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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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AB EMG MKTS DEBT PTF AT EUR H - LU0511406646

Performance en base 100 du 20/09/2014 au 19/09/2017
 
AB EMG MKTS DEBT PTF AT EUR H
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
19/09/2017
133,42 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
133,71 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
133,57 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
133,57 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
133,57 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
134,54 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
134,10 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
133,54 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
133,32 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
132,92 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
132,92 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
132,92 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
132,74 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
133,41 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
133,43 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
133,41 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
133,71 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
133,71 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
133,71 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
133,28 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
132,76 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
131,44 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
132,06 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
132,92 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
132,92 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
132,92 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
133,67 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
133,45 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
133,88 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
133,27 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
133,94 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
133,94 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
133,94 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
134,05 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
134,27 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
134,03 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
133,25 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
132,96 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
132,96 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
132,96 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
133,79 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
133,95 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
133,98 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
133,19 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
133,66 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
133,66 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
133,66 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
132,08 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
132,16 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
132,35 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
132,35 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
132,58 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
132,58 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
132,58 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
133,46 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
133,61 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
133,27 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
133,58 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
133,35 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
133,35 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
133,35 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
133,28 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
134,40 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
133,35 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
134,49 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
134,61 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
134,61 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
134,61 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
135,09 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
134,65 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
134,44 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
134,67 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
134,49 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
134,49 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
134,49 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
134,64 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
135,83 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
135,62 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
135,40 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
135,05 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
135,05 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
135,05 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
135,03 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
135,92 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
136,73 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
137,87 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
137,76 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
137,76 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
137,76 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
138,31 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
138,85 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
139,30 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
138,95 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
138,57 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
138,57 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
138,57 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
139,13 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
137,59 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
138,41 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
138,48 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
138,55 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
138,55 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
138,55 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
138,16 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
137,69 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
137,61 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
137,70 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
137,20 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
137,20 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
137,20 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
137,59 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
137,22 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
138,07 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
138,03 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
137,88 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
137,88 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
137,88 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
137,44 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
137,68 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
136,99 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
136,55 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
137,13 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
137,13 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
137,13 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
137,97 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
137,80 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
138,98 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
140,48 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
141,04 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
141,04 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
141,04 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
142,15 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
142,15 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
141,76 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
141,22 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
140,23 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
140,23 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
140,23 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
140,74 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
141,24 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
141,06 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
140,70 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
141,10 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
141,05 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
141,05 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
141,36 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
141,11 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
140,34 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
141,19 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
143,28 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
143,28 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
143,28 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
142,19 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
142,82 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
142,97 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
143,43 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
143,78 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
143,78 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
143,78 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
143,78 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
143,66 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
143,56 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
143,90 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
143,63 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
143,63 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
143,63 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
142,99 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
142,68 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
142,53 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
142,50 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
141,78 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
141,78 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
141,78 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
141,24 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
140,99 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
139,44 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
139,17 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
139,99 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
139,99 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
139,99 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
140,11 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
139,89 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
139,55 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
140,05 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
140,06 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
140,06 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
140,06 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
139,91 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
140,63 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
140,44 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
140,27 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
140,63 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
140,63 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
140,63 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
141,86 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
142,98 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
142,98 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
142,95 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
143,50 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
143,50 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
143,50 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
143,86 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
143,59 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
142,63 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
142,32 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
142,59 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
142,59 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
142,59 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
142,24 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
142,79 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
142,67 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
141,03 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
140,85 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
140,85 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
140,85 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
140,22 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
141,54 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
141,54 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
140,47 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
139,76 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
139,76 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
139,76 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
139,22 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
138,74 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
138,68 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
137,91 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
137,16 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
137,16 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
137,16 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
136,76 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
137,30 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
136,64 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
138,16 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
138,11 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
138,11 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
138,11 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
138,76 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
137,97 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
137,97 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
137,88 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
138,82 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
138,82 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
138,82 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
139,85 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
139,02 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
138,84 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
139,78 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
139,44 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
139,44 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
139,44 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
139,05 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
141,35 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
139,88 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
140,31 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
140,11 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
140,11 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
140,11 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
139,35 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
139,61 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
140,37 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
137,78 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
137,78 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
137,78 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
137,76 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
138,61 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
139,71 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
138,93 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
138,70 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
138,70 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
138,70 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
138,70 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
138,72 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
138,95 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
139,52 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
138,84 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
139,04 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
139,04 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
139,04 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
138,88 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
136,27 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
136,25 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
136,47 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
137,50 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
137,50 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
137,50 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
136,50 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
134,12 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
134,07 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
133,89 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
134,67 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
134,67 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
134,67 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
135,51 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
135,85 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
135,57 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
136,00 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
135,75 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
135,75 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
135,75 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
136,46 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
136,85 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
136,05 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
135,20 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
135,94 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
135,94 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
135,94 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
134,53 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
134,33 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
132,98 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
133,18 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
135,65 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
135,65 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
135,65 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
135,33 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
135,01 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
133,97 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
133,98 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
132,83 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
132,83 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
132,83 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
133,32 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
133,12 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
134,14 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
135,19 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
135,52 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
135,52 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
135,52 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
135,74 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
135,83 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
136,65 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
136,23 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
136,39 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
136,39 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
136,39 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
135,49 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
134,78 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
134,64 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
134,41 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
134,36 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
134,36 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
134,36 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
133,99 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
134,39 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
133,77 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
132,61 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
132,31 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
132,31 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
132,31 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
132,40 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
131,83 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
132,34 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
131,50 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
131,18 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
131,18 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
131,18 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
131,23 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
131,66 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
131,70 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
130,94 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
131,77 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
131,77 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
131,77 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
131,36 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
131,37 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
130,53 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
130,31 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
130,60 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
130,60 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
130,60 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
129,57 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
130,01 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
130,44 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
130,69 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
131,66 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
131,66 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
131,66 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
130,89 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
130,97 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
130,86 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
131,94 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
131,67 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
131,67 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
131,67 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
131,05 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
131,63 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
131,60 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
131,52 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
130,23 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
130,23 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
130,23 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
130,45 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
130,97 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
130,22 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
130,22 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
130,50 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
130,50 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
130,50 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
130,45 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
131,13 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
131,23 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
131,71 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
131,40 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
131,40 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
131,40 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
131,08 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
131,63 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
131,83 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
132,06 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
131,89 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
131,89 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
131,89 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
130,74 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
130,27 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
129,97 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
130,55 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
130,22 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
130,19 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
130,19 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
131,32 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
132,28 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
132,28 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
132,58 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
132,21 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
132,21 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
132,21 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
131,94 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
131,63 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
131,29 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
130,68 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
130,60 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
130,60 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
130,60 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
130,02 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
129,64 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
129,83 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
129,78 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
129,03 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
129,03 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
129,03 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
128,33 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
128,21 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
127,63 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
126,94 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
126,93 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
126,93 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
126,93 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
126,46 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
125,98 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
126,01 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
126,71 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
124,86 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
124,86 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
124,86 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
123,03 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
123,65 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
123,62 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
122,66 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
123,47 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
123,47 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
123,47 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
124,63 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
123,60 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
124,12 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
123,18 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
123,33 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
123,33 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
123,33 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
123,03 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
122,08 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
122,10 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
121,62 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
121,58 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
121,58 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
121,58 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
123,23 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
123,05 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
123,47 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
123,33 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
123,36 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
123,36 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
123,36 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
122,76 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
123,11 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
122,98 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
122,56 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
122,34 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
122,34 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
122,34 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
122,60 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
122,10 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
121,39 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
121,27 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
121,60 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
121,60 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
121,60 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
120,53 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
119,88 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
120,08 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
119,72 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
119,26 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
119,26 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
119,26 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
119,45 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
118,74 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
118,91 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
118,96 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
119,58 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
119,58 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
119,56 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
120,84 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
120,74 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
120,71 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
121,22 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
121,59 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
121,59 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
121,59 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
120,93 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
120,18 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
119,41 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
119,64 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
119,98 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
119,98 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
119,98 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
120,06 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
119,57 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
118,29 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
117,41 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
117,58 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
117,58 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
117,58 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
117,83 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
117,75 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
117,76 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
117,75 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
118,33 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
118,33 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
118,33 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
117,68 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
118,03 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
119,70 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
119,44 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
120,00 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
120,00 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
120,00 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
120,00 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
119,88 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
119,35 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
118,89 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
118,29 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
118,29 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
118,29 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
117,53 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
119,52 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
119,12 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
119,39 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
118,36 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
118,36 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
118,36 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
118,24 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
119,29 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
119,12 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
119,51 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
118,84 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
118,84 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
118,84 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
118,78 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
119,31 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
118,57 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
118,61 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
117,01 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
117,01 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
117,01 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
114,87 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
114,83 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
114,68 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
114,66 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
113,90 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
113,90 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
113,90 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
113,74 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
113,30 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
113,03 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
112,79 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
111,73 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
111,73 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
111,73 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
111,15 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
113,23 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
112,29 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
114,14 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
114,05 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
114,05 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
114,05 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
113,98 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
115,31 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
117,23 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
117,78 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
118,48 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
118,46 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
118,46 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
117,06 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
117,62 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
117,78 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
117,89 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
117,82 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
117,82 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
117,82 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
118,04 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
117,93 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
118,33 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
118,97 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
118,07 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
118,07 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
118,07 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
119,70 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
119,85 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
120,42 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
120,06 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
119,37 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
119,37 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
119,37 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
120,48 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
121,08 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
121,17 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
120,39 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
119,47 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
119,47 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
119,47 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
119,47 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
118,91 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
118,97 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
118,25 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
118,27 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
118,27 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
118,27 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
118,27 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
119,14 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
118,01 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
118,49 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
119,49 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
119,49 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
119,49 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
119,54 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
118,03 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
118,22 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
117,13 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
118,05 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
118,05 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
118,05 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
118,86 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
118,73 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
120,19 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
120,61 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
120,16 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
120,16 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
120,16 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
120,77 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
123,88 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
123,65 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
124,54 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
124,21 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
124,21 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
124,21 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
124,16 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
124,34 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
124,08 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
124,32 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
123,76 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
123,76 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
123,76 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
123,11 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
124,15 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
124,00 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
122,98 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
123,35 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
123,35 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
123,35 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
123,06 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
123,36 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
123,75 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
123,37 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
123,47 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
123,47 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
123,47 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
122,08 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
122,08 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
121,08 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
120,16 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
120,29 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
120,29 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
120,27 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
121,42 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
120,34 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
120,76 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
120,73 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
120,85 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
120,85 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
120,85 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
119,54 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
117,66 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
117,82 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
118,08 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
117,13 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
117,13 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
117,13 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
116,72 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
116,17 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
116,84 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
116,88 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
117,00 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
117,00 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
117,00 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
117,23 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
117,54 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
117,02 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
116,91 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
115,90 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
115,90 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
115,90 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
116,43 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
116,86 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
116,49 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
117,50 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
117,78 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
117,78 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
117,78 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
116,83 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
118,82 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
118,92 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
118,02 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
115,98 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
115,98 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
115,98 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
116,26 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
116,25 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
116,33 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
116,10 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
115,94 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
115,94 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
115,94 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
116,53 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
116,93 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
116,68 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
116,91 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
117,30 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
117,30 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
117,30 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
117,51 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
116,35 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
116,00 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
116,50 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
116,48 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
116,48 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
116,48 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
116,15 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
114,04 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
114,07 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
112,45 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
116,42 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
116,42 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
116,42 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
117,81 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
119,74 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
119,86 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
119,50 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
119,15 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
119,15 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
119,15 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
118,85 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
118,48 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
119,85 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
120,78 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
121,17 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
121,17 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
121,17 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
121,48 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
122,03 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
121,10 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
121,01 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
120,23 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
120,23 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
120,23 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
121,78 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
120,48 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
120,40 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
119,96 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
121,89 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
121,89 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
121,89 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
121,95 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
122,94 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
122,53 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
123,23 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
123,25 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
123,25 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
123,25 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
122,69 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
121,94 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
121,43 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
121,30 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
119,38 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
119,38 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
119,38 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
120,49 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
120,21 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
121,83 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
120,21 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
120,09 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
120,09 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
120,09 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
120,02 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
119,85 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
119,42 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
119,27 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
119,60 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
119,60 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
119,60 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
119,09 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
119,11 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
119,05 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
116,70 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
117,27 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
117,27 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
117,27 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
116,35 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
117,77 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
117,64 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
117,71 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
117,59 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
117,59 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
117,59 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
117,86 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
117,12 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
117,80 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
118,28 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
119,56 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
119,56 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
119,56 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
117,75 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
118,16 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
119,60 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
122,04 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
121,29 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
121,26 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
121,26 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
122,02 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
122,59 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
122,41 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
121,04 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
121,04 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
121,04 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
121,04 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
119,95 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
120,29 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
120,00 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
117,06 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
116,24 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
116,24 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
116,24 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
116,79 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
117,15 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
118,08 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
119,29 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
118,51 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
118,51 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
118,51 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
118,04 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
117,21 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
119,16 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
119,44 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
118,78 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
118,78 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
118,78 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
119,03 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
119,61 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
121,49 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
122,53 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
122,49 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
122,49 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
122,49 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
123,04 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
123,79 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
123,45 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
123,17 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
122,86 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
122,86 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
122,86 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
123,69 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
124,73 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
123,80 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
125,00 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
124,39 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
124,39 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
124,39 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
123,82 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
121,96 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
120,53 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
118,54 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
120,01 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
120,01 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
120,01 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
120,01 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
121,26 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
121,54 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
120,35 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
119,54 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
119,54 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
119,54 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
119,23 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
118,39 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
119,11 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
118,73 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
120,05 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
120,05 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
120,05 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
121,93 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
121,32 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
122,13 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
122,78 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
123,29 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
123,29 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
123,29 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
122,32 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
122,85 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
121,76 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
120,29 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
120,32 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
120,32 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
120,32 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
118,34 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
117,85 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
116,66 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
116,38 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
115,81 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
115,81 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
115,74 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
115,55 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
113,67 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
113,64 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
113,42 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
113,14 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
113,14 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
113,14 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
112,80 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
113,15 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
112,91 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
112,78 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
112,74 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
112,74 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
112,74 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
112,84 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
113,69 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
113,81 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
113,69 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
113,67 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
113,67 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
113,67 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
112,86 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
113,06 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
112,68 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
113,85 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
114,50 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
114,50 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
114,48 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
113,94 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
113,88 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
113,03 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
114,55 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
114,47 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
114,47 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
114,47 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
112,04 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
110,38 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
110,11 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
109,39 USD Emerging Market Sovereign & Corporate Asia
18/01/2015
110,60 USD Emerging Market Sovereign & Corporate Asia
17/01/2015
110,60 USD Emerging Market Sovereign & Corporate Asia
16/01/2015
110,60 USD Emerging Market Sovereign & Corporate Asia
15/01/2015
109,87 USD Emerging Market Sovereign & Corporate Asia
14/01/2015
108,21 USD Emerging Market Sovereign & Corporate Asia
13/01/2015
108,25 USD Emerging Market Sovereign & Corporate Asia
12/01/2015
107,97 USD Emerging Market Sovereign & Corporate Asia
11/01/2015
107,86 USD Emerging Market Sovereign & Corporate Asia
10/01/2015
107,86 USD Emerging Market Sovereign & Corporate Asia
09/01/2015
107,86 USD Emerging Market Sovereign & Corporate Asia
08/01/2015
108,29 USD Emerging Market Sovereign & Corporate Asia
07/01/2015
108,26 USD Emerging Market Sovereign & Corporate Asia
06/01/2015
107,19 USD Emerging Market Sovereign & Corporate Asia
05/01/2015
107,22 USD Emerging Market Sovereign & Corporate Asia
04/01/2015
106,63 USD Emerging Market Sovereign & Corporate Asia
03/01/2015
106,63 USD Emerging Market Sovereign & Corporate Asia
02/01/2015
106,63 USD Emerging Market Sovereign & Corporate Asia
01/01/2015
105,91 USD Emerging Market Sovereign & Corporate Asia
31/12/2014
105,91 USD Emerging Market Sovereign & Corporate Asia
30/12/2014
105,30 USD Emerging Market Sovereign & Corporate Asia
29/12/2014
105,19 USD Emerging Market Sovereign & Corporate Asia
28/12/2014
105,21 USD Emerging Market Sovereign & Corporate Asia
27/12/2014
105,21 USD Emerging Market Sovereign & Corporate Asia
26/12/2014
105,21 USD Emerging Market Sovereign & Corporate Asia
25/12/2014
104,99 USD Emerging Market Sovereign & Corporate Asia
24/12/2014
104,99 USD Emerging Market Sovereign & Corporate Asia
23/12/2014
105,05 USD Emerging Market Sovereign & Corporate Asia
22/12/2014
104,19 USD Emerging Market Sovereign & Corporate Asia
21/12/2014
104,07 USD Emerging Market Sovereign & Corporate Asia
20/12/2014
104,07 USD Emerging Market Sovereign & Corporate Asia
19/12/2014
104,07 USD Emerging Market Sovereign & Corporate Asia
18/12/2014
103,86 USD Emerging Market Sovereign & Corporate Asia
17/12/2014
102,73 USD Emerging Market Sovereign & Corporate Asia
16/12/2014
101,94 USD Emerging Market Sovereign & Corporate Asia
15/12/2014
103,96 USD Emerging Market Sovereign & Corporate Asia
14/12/2014
103,83 USD Emerging Market Sovereign & Corporate Asia
13/12/2014
103,83 USD Emerging Market Sovereign & Corporate Asia
12/12/2014
103,83 USD Emerging Market Sovereign & Corporate Asia
11/12/2014
104,91 USD Emerging Market Sovereign & Corporate Asia
10/12/2014
104,70 USD Emerging Market Sovereign & Corporate Asia
09/12/2014
104,83 USD Emerging Market Sovereign & Corporate Asia
08/12/2014
106,16 USD Emerging Market Sovereign & Corporate Asia
07/12/2014
106,14 USD Emerging Market Sovereign & Corporate Asia
06/12/2014
106,14 USD Emerging Market Sovereign & Corporate Asia
05/12/2014
106,14 USD Emerging Market Sovereign & Corporate Asia
04/12/2014
104,87 USD Emerging Market Sovereign & Corporate Asia
03/12/2014
105,70 USD Emerging Market Sovereign & Corporate Asia
02/12/2014
105,00 USD Emerging Market Sovereign & Corporate Asia
01/12/2014
104,46 USD Emerging Market Sovereign & Corporate Asia
30/11/2014
104,55 USD Emerging Market Sovereign & Corporate Asia
29/11/2014
104,51 USD Emerging Market Sovereign & Corporate Asia
28/11/2014
104,51 USD Emerging Market Sovereign & Corporate Asia
27/11/2014
104,44 USD Emerging Market Sovereign & Corporate Asia
26/11/2014
104,03 USD Emerging Market Sovereign & Corporate Asia
25/11/2014
104,44 USD Emerging Market Sovereign & Corporate Asia
24/11/2014
105,01 USD Emerging Market Sovereign & Corporate Asia
23/11/2014
105,09 USD Emerging Market Sovereign & Corporate Asia
22/11/2014
105,09 USD Emerging Market Sovereign & Corporate Asia
21/11/2014
105,09 USD Emerging Market Sovereign & Corporate Asia
20/11/2014
103,99 USD Emerging Market Sovereign & Corporate Asia
19/11/2014
103,95 USD Emerging Market Sovereign & Corporate Asia
18/11/2014
103,95 USD Emerging Market Sovereign & Corporate Asia
17/11/2014
104,52 USD Emerging Market Sovereign & Corporate Asia
16/11/2014
104,23 USD Emerging Market Sovereign & Corporate Asia
15/11/2014
104,23 USD Emerging Market Sovereign & Corporate Asia
14/11/2014
104,23 USD Emerging Market Sovereign & Corporate Asia
13/11/2014
104,21 USD Emerging Market Sovereign & Corporate Asia
12/11/2014
104,11 USD Emerging Market Sovereign & Corporate Asia
11/11/2014
104,40 USD Emerging Market Sovereign & Corporate Asia
10/11/2014
104,24 USD Emerging Market Sovereign & Corporate Asia
09/11/2014
104,36 USD Emerging Market Sovereign & Corporate Asia
08/11/2014
104,36 USD Emerging Market Sovereign & Corporate Asia
07/11/2014
104,36 USD Emerging Market Sovereign & Corporate Asia
06/11/2014
104,24 USD Emerging Market Sovereign & Corporate Asia
05/11/2014
103,92 USD Emerging Market Sovereign & Corporate Asia
04/11/2014
103,33 USD Emerging Market Sovereign & Corporate Asia
03/11/2014
104,00 USD Emerging Market Sovereign & Corporate Asia
02/11/2014
103,15 USD Emerging Market Sovereign & Corporate Asia
01/11/2014
103,15 USD Emerging Market Sovereign & Corporate Asia
31/10/2014
103,15 USD Emerging Market Sovereign & Corporate Asia
30/10/2014
102,39 USD Emerging Market Sovereign & Corporate Asia
29/10/2014
101,27 USD Emerging Market Sovereign & Corporate Asia
28/10/2014
101,17 USD Emerging Market Sovereign & Corporate Asia
27/10/2014
101,38 USD Emerging Market Sovereign & Corporate Asia
26/10/2014
101,57 USD Emerging Market Sovereign & Corporate Asia
25/10/2014
101,57 USD Emerging Market Sovereign & Corporate Asia
24/10/2014
101,57 USD Emerging Market Sovereign & Corporate Asia
23/10/2014
101,64 USD Emerging Market Sovereign & Corporate Asia
22/10/2014
101,16 USD Emerging Market Sovereign & Corporate Asia
21/10/2014
100,45 USD Emerging Market Sovereign & Corporate Asia
20/10/2014
99,84 USD Emerging Market Sovereign & Corporate Asia
19/10/2014
99,84 USD Emerging Market Sovereign & Corporate Asia
18/10/2014
99,84 USD Emerging Market Sovereign & Corporate Asia
17/10/2014
99,84 USD Emerging Market Sovereign & Corporate Asia
16/10/2014
99,73 USD Emerging Market Sovereign & Corporate Asia
15/10/2014
99,87 USD Emerging Market Sovereign & Corporate Asia
14/10/2014
100,69 USD Emerging Market Sovereign & Corporate Asia
13/10/2014
100,58 USD Emerging Market Sovereign & Corporate Asia
12/10/2014
100,96 USD Emerging Market Sovereign & Corporate Asia
11/10/2014
100,96 USD Emerging Market Sovereign & Corporate Asia
10/10/2014
100,96 USD Emerging Market Sovereign & Corporate Asia
09/10/2014
100,28 USD Emerging Market Sovereign & Corporate Asia
08/10/2014
100,41 USD Emerging Market Sovereign & Corporate Asia
07/10/2014
101,01 USD Emerging Market Sovereign & Corporate Asia
06/10/2014
101,47 USD Emerging Market Sovereign & Corporate Asia
05/10/2014
101,84 USD Emerging Market Sovereign & Corporate Asia
04/10/2014
101,84 USD Emerging Market Sovereign & Corporate Asia
03/10/2014
101,84 USD Emerging Market Sovereign & Corporate Asia
02/10/2014
100,78 USD Emerging Market Sovereign & Corporate Asia
01/10/2014
101,27 USD Emerging Market Sovereign & Corporate Asia
30/09/2014
101,10 USD Emerging Market Sovereign & Corporate Asia
29/09/2014
100,86 USD Emerging Market Sovereign & Corporate Asia
28/09/2014
101,00 USD Emerging Market Sovereign & Corporate Asia
27/09/2014
101,00 USD Emerging Market Sovereign & Corporate Asia
26/09/2014
101,00 USD Emerging Market Sovereign & Corporate Asia
25/09/2014
100,76 USD Emerging Market Sovereign & Corporate Asia
24/09/2014
100,34 USD Emerging Market Sovereign & Corporate Asia
23/09/2014
99,81 USD Emerging Market Sovereign & Corporate Asia
22/09/2014
100,15 USD Emerging Market Sovereign & Corporate Asia
21/09/2014
100,00 USD Emerging Market Sovereign & Corporate Asia
20/09/2014
100,00 USD Emerging Market Sovereign & Corporate Asia
19/09/2014
100,00 Oblig. Pays Emerg. Asie
19/09/2017
117,69 Oblig. Pays Emerg. Asie
18/09/2017
117,94 Oblig. Pays Emerg. Asie
17/09/2017
118,07 Oblig. Pays Emerg. Asie
16/09/2017
118,07 Oblig. Pays Emerg. Asie
15/09/2017
118,07 Oblig. Pays Emerg. Asie
14/09/2017
118,70 Oblig. Pays Emerg. Asie
13/09/2017
118,32 Oblig. Pays Emerg. Asie
12/09/2017
118,40 Oblig. Pays Emerg. Asie
11/09/2017
118,09 Oblig. Pays Emerg. Asie
10/09/2017
117,83 Oblig. Pays Emerg. Asie
09/09/2017
117,83 Oblig. Pays Emerg. Asie
08/09/2017
117,83 Oblig. Pays Emerg. Asie
07/09/2017
118,22 Oblig. Pays Emerg. Asie
06/09/2017
118,36 Oblig. Pays Emerg. Asie
05/09/2017
118,47 Oblig. Pays Emerg. Asie
04/09/2017
118,46 Oblig. Pays Emerg. Asie
03/09/2017
118,34 Oblig. Pays Emerg. Asie
02/09/2017
118,34 Oblig. Pays Emerg. Asie
01/09/2017
118,34 Oblig. Pays Emerg. Asie
31/08/2017
118,48 Oblig. Pays Emerg. Asie
30/08/2017
117,85 Oblig. Pays Emerg. Asie
29/08/2017
116,67 Oblig. Pays Emerg. Asie
28/08/2017
117,31 Oblig. Pays Emerg. Asie
27/08/2017
118,04 Oblig. Pays Emerg. Asie
26/08/2017
118,04 Oblig. Pays Emerg. Asie
25/08/2017
118,04 Oblig. Pays Emerg. Asie
24/08/2017
118,15 Oblig. Pays Emerg. Asie
23/08/2017
118,11 Oblig. Pays Emerg. Asie
22/08/2017
118,35 Oblig. Pays Emerg. Asie
21/08/2017
118,19 Oblig. Pays Emerg. Asie
20/08/2017
118,44 Oblig. Pays Emerg. Asie
19/08/2017
118,46 Oblig. Pays Emerg. Asie
18/08/2017
118,46 Oblig. Pays Emerg. Asie
17/08/2017
118,68 Oblig. Pays Emerg. Asie
16/08/2017
118,51 Oblig. Pays Emerg. Asie
15/08/2017
118,01 Oblig. Pays Emerg. Asie
14/08/2017
117,84 Oblig. Pays Emerg. Asie
13/08/2017
117,88 Oblig. Pays Emerg. Asie
12/08/2017
117,88 Oblig. Pays Emerg. Asie
11/08/2017
117,88 Oblig. Pays Emerg. Asie
10/08/2017
118,38 Oblig. Pays Emerg. Asie
09/08/2017
118,42 Oblig. Pays Emerg. Asie
08/08/2017
118,04 Oblig. Pays Emerg. Asie
07/08/2017
117,67 Oblig. Pays Emerg. Asie
06/08/2017
117,46 Oblig. Pays Emerg. Asie
05/08/2017
117,46 Oblig. Pays Emerg. Asie
04/08/2017
117,46 Oblig. Pays Emerg. Asie
03/08/2017
117,04 Oblig. Pays Emerg. Asie
02/08/2017
117,11 Oblig. Pays Emerg. Asie
01/08/2017
117,16 Oblig. Pays Emerg. Asie
31/07/2017
117,62 Oblig. Pays Emerg. Asie
30/07/2017
117,74 Oblig. Pays Emerg. Asie
29/07/2017
117,74 Oblig. Pays Emerg. Asie
28/07/2017
117,74 Oblig. Pays Emerg. Asie
27/07/2017
118,25 Oblig. Pays Emerg. Asie
26/07/2017
118,36 Oblig. Pays Emerg. Asie
25/07/2017
118,08 Oblig. Pays Emerg. Asie
24/07/2017
118,46 Oblig. Pays Emerg. Asie
23/07/2017
118,36 Oblig. Pays Emerg. Asie
22/07/2017
118,36 Oblig. Pays Emerg. Asie
21/07/2017
118,36 Oblig. Pays Emerg. Asie
20/07/2017
119,11 Oblig. Pays Emerg. Asie
19/07/2017
119,34 Oblig. Pays Emerg. Asie
18/07/2017
119,01 Oblig. Pays Emerg. Asie
17/07/2017
119,76 Oblig. Pays Emerg. Asie
16/07/2017
119,96 Oblig. Pays Emerg. Asie
15/07/2017
119,96 Oblig. Pays Emerg. Asie
14/07/2017
119,96 Oblig. Pays Emerg. Asie
13/07/2017
120,02 Oblig. Pays Emerg. Asie
12/07/2017
119,57 Oblig. Pays Emerg. Asie
11/07/2017
119,53 Oblig. Pays Emerg. Asie
10/07/2017
119,70 Oblig. Pays Emerg. Asie
09/07/2017
119,42 Oblig. Pays Emerg. Asie
08/07/2017
119,42 Oblig. Pays Emerg. Asie
07/07/2017
119,42 Oblig. Pays Emerg. Asie
06/07/2017
119,48 Oblig. Pays Emerg. Asie
05/07/2017
120,18 Oblig. Pays Emerg. Asie
04/07/2017
119,97 Oblig. Pays Emerg. Asie
03/07/2017
119,79 Oblig. Pays Emerg. Asie
02/07/2017
119,69 Oblig. Pays Emerg. Asie
01/07/2017
119,69 Oblig. Pays Emerg. Asie
30/06/2017
119,69 Oblig. Pays Emerg. Asie
29/06/2017
119,64 Oblig. Pays Emerg. Asie
28/06/2017
120,02 Oblig. Pays Emerg. Asie
27/06/2017
120,95 Oblig. Pays Emerg. Asie
26/06/2017
121,79 Oblig. Pays Emerg. Asie
25/06/2017
121,94 Oblig. Pays Emerg. Asie
24/06/2017
121,94 Oblig. Pays Emerg. Asie
23/06/2017
121,94 Oblig. Pays Emerg. Asie
22/06/2017
122,01 Oblig. Pays Emerg. Asie
21/06/2017
122,35 Oblig. Pays Emerg. Asie
20/06/2017
122,40 Oblig. Pays Emerg. Asie
19/06/2017
122,12 Oblig. Pays Emerg. Asie
18/06/2017
122,12 Oblig. Pays Emerg. Asie
17/06/2017
122,12 Oblig. Pays Emerg. Asie
16/06/2017
122,12 Oblig. Pays Emerg. Asie
15/06/2017
122,42 Oblig. Pays Emerg. Asie
14/06/2017
121,98 Oblig. Pays Emerg. Asie
13/06/2017
121,87 Oblig. Pays Emerg. Asie
12/06/2017
121,79 Oblig. Pays Emerg. Asie
11/06/2017
122,17 Oblig. Pays Emerg. Asie
10/06/2017
122,17 Oblig. Pays Emerg. Asie
09/06/2017
122,17 Oblig. Pays Emerg. Asie
08/06/2017
121,73 Oblig. Pays Emerg. Asie
07/06/2017
121,53 Oblig. Pays Emerg. Asie
06/06/2017
121,13 Oblig. Pays Emerg. Asie
05/06/2017
121,19 Oblig. Pays Emerg. Asie
04/06/2017
121,19 Oblig. Pays Emerg. Asie
03/06/2017
121,19 Oblig. Pays Emerg. Asie
02/06/2017
121,19 Oblig. Pays Emerg. Asie
01/06/2017
121,26 Oblig. Pays Emerg. Asie
31/05/2017
121,15 Oblig. Pays Emerg. Asie
30/05/2017
121,18 Oblig. Pays Emerg. Asie
29/05/2017
121,11 Oblig. Pays Emerg. Asie
28/05/2017
121,14 Oblig. Pays Emerg. Asie
27/05/2017
121,14 Oblig. Pays Emerg. Asie
26/05/2017
121,14 Oblig. Pays Emerg. Asie
25/05/2017
120,45 Oblig. Pays Emerg. Asie
24/05/2017
120,42 Oblig. Pays Emerg. Asie
23/05/2017
120,08 Oblig. Pays Emerg. Asie
22/05/2017
119,86 Oblig. Pays Emerg. Asie
21/05/2017
120,34 Oblig. Pays Emerg. Asie
20/05/2017
120,34 Oblig. Pays Emerg. Asie
19/05/2017
120,34 Oblig. Pays Emerg. Asie
18/05/2017
120,77 Oblig. Pays Emerg. Asie
17/05/2017
121,26 Oblig. Pays Emerg. Asie
16/05/2017
121,83 Oblig. Pays Emerg. Asie
15/05/2017
122,76 Oblig. Pays Emerg. Asie
14/05/2017
123,29 Oblig. Pays Emerg. Asie
13/05/2017
123,29 Oblig. Pays Emerg. Asie
12/05/2017
123,29 Oblig. Pays Emerg. Asie
11/05/2017
123,62 Oblig. Pays Emerg. Asie
10/05/2017
123,31 Oblig. Pays Emerg. Asie
09/05/2017
123,20 Oblig. Pays Emerg. Asie
08/05/2017
122,95 Oblig. Pays Emerg. Asie
07/05/2017
122,48 Oblig. Pays Emerg. Asie
06/05/2017
122,48 Oblig. Pays Emerg. Asie
05/05/2017
122,48 Oblig. Pays Emerg. Asie
04/05/2017
122,96 Oblig. Pays Emerg. Asie
03/05/2017
123,39 Oblig. Pays Emerg. Asie
02/05/2017
123,36 Oblig. Pays Emerg. Asie
01/05/2017
123,18 Oblig. Pays Emerg. Asie
30/04/2017
123,20 Oblig. Pays Emerg. Asie
29/04/2017
123,20 Oblig. Pays Emerg. Asie
28/04/2017
123,20 Oblig. Pays Emerg. Asie
27/04/2017
123,66 Oblig. Pays Emerg. Asie
26/04/2017
123,51 Oblig. Pays Emerg. Asie
25/04/2017
123,45 Oblig. Pays Emerg. Asie
24/04/2017
123,78 Oblig. Pays Emerg. Asie
23/04/2017
125,29 Oblig. Pays Emerg. Asie
22/04/2017
125,29 Oblig. Pays Emerg. Asie
21/04/2017
125,29 Oblig. Pays Emerg. Asie
20/04/2017
124,95 Oblig. Pays Emerg. Asie
19/04/2017
125,17 Oblig. Pays Emerg. Asie
18/04/2017
125,52 Oblig. Pays Emerg. Asie
17/04/2017
126,29 Oblig. Pays Emerg. Asie
16/04/2017
126,30 Oblig. Pays Emerg. Asie
15/04/2017
126,30 Oblig. Pays Emerg. Asie
14/04/2017
126,30 Oblig. Pays Emerg. Asie
13/04/2017
126,30 Oblig. Pays Emerg. Asie
12/04/2017
126,08 Oblig. Pays Emerg. Asie
11/04/2017
126,01 Oblig. Pays Emerg. Asie
10/04/2017
126,22 Oblig. Pays Emerg. Asie
09/04/2017
126,05 Oblig. Pays Emerg. Asie
08/04/2017
126,05 Oblig. Pays Emerg. Asie
07/04/2017
126,05 Oblig. Pays Emerg. Asie
06/04/2017
125,53 Oblig. Pays Emerg. Asie
05/04/2017
125,34 Oblig. Pays Emerg. Asie
04/04/2017
125,53 Oblig. Pays Emerg. Asie
03/04/2017
125,52 Oblig. Pays Emerg. Asie
02/04/2017
125,17 Oblig. Pays Emerg. Asie
01/04/2017
125,17 Oblig. Pays Emerg. Asie
31/03/2017
125,17 Oblig. Pays Emerg. Asie
30/03/2017
124,72 Oblig. Pays Emerg. Asie
29/03/2017
124,32 Oblig. Pays Emerg. Asie
28/03/2017
123,18 Oblig. Pays Emerg. Asie
27/03/2017
122,92 Oblig. Pays Emerg. Asie
26/03/2017
123,26 Oblig. Pays Emerg. Asie
25/03/2017
123,26 Oblig. Pays Emerg. Asie
24/03/2017
123,26 Oblig. Pays Emerg. Asie
23/03/2017
123,36 Oblig. Pays Emerg. Asie
22/03/2017
123,18 Oblig. Pays Emerg. Asie
21/03/2017
123,10 Oblig. Pays Emerg. Asie
20/03/2017
123,47 Oblig. Pays Emerg. Asie
19/03/2017
123,49 Oblig. Pays Emerg. Asie
18/03/2017
123,49 Oblig. Pays Emerg. Asie
17/03/2017
123,49 Oblig. Pays Emerg. Asie
16/03/2017
123,57 Oblig. Pays Emerg. Asie
15/03/2017
124,13 Oblig. Pays Emerg. Asie
14/03/2017
123,85 Oblig. Pays Emerg. Asie
13/03/2017
123,37 Oblig. Pays Emerg. Asie
12/03/2017
123,54 Oblig. Pays Emerg. Asie
11/03/2017
123,54 Oblig. Pays Emerg. Asie
10/03/2017
123,54 Oblig. Pays Emerg. Asie
09/03/2017
124,20 Oblig. Pays Emerg. Asie
08/03/2017
124,59 Oblig. Pays Emerg. Asie
07/03/2017
124,66 Oblig. Pays Emerg. Asie
06/03/2017
124,51 Oblig. Pays Emerg. Asie
05/03/2017
124,70 Oblig. Pays Emerg. Asie
04/03/2017
124,70 Oblig. Pays Emerg. Asie
03/03/2017
124,70 Oblig. Pays Emerg. Asie
02/03/2017
125,46 Oblig. Pays Emerg. Asie
01/03/2017
125,30 Oblig. Pays Emerg. Asie
28/02/2017
124,93 Oblig. Pays Emerg. Asie
27/02/2017
124,90 Oblig. Pays Emerg. Asie
26/02/2017
124,79 Oblig. Pays Emerg. Asie
25/02/2017
124,79 Oblig. Pays Emerg. Asie
24/02/2017
124,79 Oblig. Pays Emerg. Asie
23/02/2017
124,91 Oblig. Pays Emerg. Asie
22/02/2017
125,24 Oblig. Pays Emerg. Asie
21/02/2017
124,98 Oblig. Pays Emerg. Asie
20/02/2017
124,17 Oblig. Pays Emerg. Asie
19/02/2017
123,98 Oblig. Pays Emerg. Asie
18/02/2017
123,98 Oblig. Pays Emerg. Asie
17/02/2017
123,98 Oblig. Pays Emerg. Asie
16/02/2017
123,76 Oblig. Pays Emerg. Asie
15/02/2017
124,74 Oblig. Pays Emerg. Asie
14/02/2017
124,38 Oblig. Pays Emerg. Asie
13/02/2017
124,04 Oblig. Pays Emerg. Asie
12/02/2017
123,89 Oblig. Pays Emerg. Asie
11/02/2017
123,89 Oblig. Pays Emerg. Asie
10/02/2017
123,89 Oblig. Pays Emerg. Asie
09/02/2017
123,39 Oblig. Pays Emerg. Asie
08/02/2017
123,50 Oblig. Pays Emerg. Asie
07/02/2017
123,57 Oblig. Pays Emerg. Asie
06/02/2017
123,41 Oblig. Pays Emerg. Asie
05/02/2017
122,82 Oblig. Pays Emerg. Asie
04/02/2017
122,82 Oblig. Pays Emerg. Asie
03/02/2017
122,82 Oblig. Pays Emerg. Asie
02/02/2017
122,16 Oblig. Pays Emerg. Asie
01/02/2017
121,97 Oblig. Pays Emerg. Asie
31/01/2017
121,99 Oblig. Pays Emerg. Asie
30/01/2017
122,74 Oblig. Pays Emerg. Asie
29/01/2017
122,44 Oblig. Pays Emerg. Asie
28/01/2017
122,44 Oblig. Pays Emerg. Asie
27/01/2017
122,44 Oblig. Pays Emerg. Asie
26/01/2017
122,43 Oblig. Pays Emerg. Asie
25/01/2017
122,11 Oblig. Pays Emerg. Asie
24/01/2017
122,17 Oblig. Pays Emerg. Asie
23/01/2017
122,27 Oblig. Pays Emerg. Asie
22/01/2017
122,78 Oblig. Pays Emerg. Asie
21/01/2017
122,78 Oblig. Pays Emerg. Asie
20/01/2017
122,78 Oblig. Pays Emerg. Asie
19/01/2017
122,90 Oblig. Pays Emerg. Asie
18/01/2017
123,11 Oblig. Pays Emerg. Asie
17/01/2017
123,15 Oblig. Pays Emerg. Asie
16/01/2017
123,40 Oblig. Pays Emerg. Asie
15/01/2017
123,09 Oblig. Pays Emerg. Asie
14/01/2017
123,09 Oblig. Pays Emerg. Asie
13/01/2017
123,09 Oblig. Pays Emerg. Asie
12/01/2017
122,93 Oblig. Pays Emerg. Asie
11/01/2017
123,93 Oblig. Pays Emerg. Asie
10/01/2017
123,38 Oblig. Pays Emerg. Asie
09/01/2017
123,75 Oblig. Pays Emerg. Asie
08/01/2017
123,70 Oblig. Pays Emerg. Asie
07/01/2017
123,70 Oblig. Pays Emerg. Asie
06/01/2017
123,70 Oblig. Pays Emerg. Asie
05/01/2017
124,26 Oblig. Pays Emerg. Asie
04/01/2017
124,43 Oblig. Pays Emerg. Asie
03/01/2017
124,47 Oblig. Pays Emerg. Asie
02/01/2017
122,90 Oblig. Pays Emerg. Asie
01/01/2017
122,64 Oblig. Pays Emerg. Asie
31/12/2016
122,64 Oblig. Pays Emerg. Asie
30/12/2016
122,64 Oblig. Pays Emerg. Asie
29/12/2016
123,27 Oblig. Pays Emerg. Asie
28/12/2016
123,78 Oblig. Pays Emerg. Asie
27/12/2016
123,59 Oblig. Pays Emerg. Asie
26/12/2016
123,69 Oblig. Pays Emerg. Asie
25/12/2016
123,69 Oblig. Pays Emerg. Asie
24/12/2016
123,69 Oblig. Pays Emerg. Asie
23/12/2016
123,69 Oblig. Pays Emerg. Asie
22/12/2016
123,59 Oblig. Pays Emerg. Asie
21/12/2016
124,05 Oblig. Pays Emerg. Asie
20/12/2016
124,06 Oblig. Pays Emerg. Asie
19/12/2016
123,91 Oblig. Pays Emerg. Asie
18/12/2016
123,75 Oblig. Pays Emerg. Asie
17/12/2016
123,75 Oblig. Pays Emerg. Asie
16/12/2016
123,75 Oblig. Pays Emerg. Asie
15/12/2016
123,97 Oblig. Pays Emerg. Asie
14/12/2016
122,52 Oblig. Pays Emerg. Asie
13/12/2016
122,42 Oblig. Pays Emerg. Asie
12/12/2016
122,60 Oblig. Pays Emerg. Asie
11/12/2016
123,16 Oblig. Pays Emerg. Asie
10/12/2016
123,16 Oblig. Pays Emerg. Asie
09/12/2016
123,16 Oblig. Pays Emerg. Asie
08/12/2016
121,86 Oblig. Pays Emerg. Asie
07/12/2016
121,52 Oblig. Pays Emerg. Asie
06/12/2016
121,59 Oblig. Pays Emerg. Asie
05/12/2016
121,65 Oblig. Pays Emerg. Asie
04/12/2016
122,30 Oblig. Pays Emerg. Asie
03/12/2016
122,30 Oblig. Pays Emerg. Asie
02/12/2016
122,30 Oblig. Pays Emerg. Asie
01/12/2016
122,42 Oblig. Pays Emerg. Asie
30/11/2016
122,54 Oblig. Pays Emerg. Asie
29/11/2016
122,52 Oblig. Pays Emerg. Asie
28/11/2016
122,50 Oblig. Pays Emerg. Asie
27/11/2016
122,44 Oblig. Pays Emerg. Asie
26/11/2016
122,44 Oblig. Pays Emerg. Asie
25/11/2016
122,44 Oblig. Pays Emerg. Asie
24/11/2016
122,79 Oblig. Pays Emerg. Asie
23/11/2016
122,64 Oblig. Pays Emerg. Asie
22/11/2016
122,58 Oblig. Pays Emerg. Asie
21/11/2016
122,42 Oblig. Pays Emerg. Asie
20/11/2016
122,40 Oblig. Pays Emerg. Asie
19/11/2016
122,40 Oblig. Pays Emerg. Asie
18/11/2016
122,40 Oblig. Pays Emerg. Asie
17/11/2016
122,01 Oblig. Pays Emerg. Asie
16/11/2016
121,88 Oblig. Pays Emerg. Asie
15/11/2016
121,32 Oblig. Pays Emerg. Asie
14/11/2016
120,95 Oblig. Pays Emerg. Asie
13/11/2016
120,75 Oblig. Pays Emerg. Asie
12/11/2016
120,75 Oblig. Pays Emerg. Asie
11/11/2016
120,75 Oblig. Pays Emerg. Asie
10/11/2016
121,27 Oblig. Pays Emerg. Asie
09/11/2016
120,71 Oblig. Pays Emerg. Asie
08/11/2016
120,17 Oblig. Pays Emerg. Asie
07/11/2016
120,01 Oblig. Pays Emerg. Asie
06/11/2016
119,57 Oblig. Pays Emerg. Asie
05/11/2016
119,57 Oblig. Pays Emerg. Asie
04/11/2016
119,57 Oblig. Pays Emerg. Asie
03/11/2016
119,79 Oblig. Pays Emerg. Asie
02/11/2016
119,67 Oblig. Pays Emerg. Asie
01/11/2016
120,80 Oblig. Pays Emerg. Asie
31/10/2016
121,15 Oblig. Pays Emerg. Asie
30/10/2016
121,35 Oblig. Pays Emerg. Asie
29/10/2016
121,35 Oblig. Pays Emerg. Asie
28/10/2016
121,35 Oblig. Pays Emerg. Asie
27/10/2016
121,51 Oblig. Pays Emerg. Asie
26/10/2016
121,76 Oblig. Pays Emerg. Asie
25/10/2016
122,36 Oblig. Pays Emerg. Asie
24/10/2016
122,22 Oblig. Pays Emerg. Asie
23/10/2016
122,12 Oblig. Pays Emerg. Asie
22/10/2016
122,12 Oblig. Pays Emerg. Asie
21/10/2016
122,12 Oblig. Pays Emerg. Asie
20/10/2016
121,65 Oblig. Pays Emerg. Asie
19/10/2016
121,45 Oblig. Pays Emerg. Asie
18/10/2016
121,25 Oblig. Pays Emerg. Asie
17/10/2016
120,97 Oblig. Pays Emerg. Asie
16/10/2016
121,15 Oblig. Pays Emerg. Asie
15/10/2016
121,15 Oblig. Pays Emerg. Asie
14/10/2016
121,15 Oblig. Pays Emerg. Asie
13/10/2016
120,80 Oblig. Pays Emerg. Asie
12/10/2016
120,83 Oblig. Pays Emerg. Asie
11/10/2016
120,46 Oblig. Pays Emerg. Asie
10/10/2016
120,00 Oblig. Pays Emerg. Asie
09/10/2016
119,87 Oblig. Pays Emerg. Asie
08/10/2016
119,87 Oblig. Pays Emerg. Asie
07/10/2016
119,87 Oblig. Pays Emerg. Asie
06/10/2016
119,79 Oblig. Pays Emerg. Asie
05/10/2016
119,60 Oblig. Pays Emerg. Asie
04/10/2016
120,01 Oblig. Pays Emerg. Asie
03/10/2016
119,49 Oblig. Pays Emerg. Asie
02/10/2016
119,62 Oblig. Pays Emerg. Asie
01/10/2016
119,62 Oblig. Pays Emerg. Asie
30/09/2016
119,62 Oblig. Pays Emerg. Asie
29/09/2016
119,23 Oblig. Pays Emerg. Asie
28/09/2016
119,44 Oblig. Pays Emerg. Asie
27/09/2016
119,48 Oblig. Pays Emerg. Asie
26/09/2016
118,82 Oblig. Pays Emerg. Asie
25/09/2016
119,22 Oblig. Pays Emerg. Asie
24/09/2016
119,22 Oblig. Pays Emerg. Asie
23/09/2016
119,22 Oblig. Pays Emerg. Asie
22/09/2016
119,05 Oblig. Pays Emerg. Asie
21/09/2016
119,34 Oblig. Pays Emerg. Asie
20/09/2016
118,98 Oblig. Pays Emerg. Asie
19/09/2016
119,02 Oblig. Pays Emerg. Asie
18/09/2016
118,63 Oblig. Pays Emerg. Asie
17/09/2016
118,63 Oblig. Pays Emerg. Asie
16/09/2016
118,63 Oblig. Pays Emerg. Asie
15/09/2016
118,23 Oblig. Pays Emerg. Asie
14/09/2016
118,43 Oblig. Pays Emerg. Asie
13/09/2016
118,39 Oblig. Pays Emerg. Asie
12/09/2016
118,64 Oblig. Pays Emerg. Asie
11/09/2016
118,71 Oblig. Pays Emerg. Asie
10/09/2016
118,71 Oblig. Pays Emerg. Asie
09/09/2016
118,71 Oblig. Pays Emerg. Asie
08/09/2016
118,78 Oblig. Pays Emerg. Asie
07/09/2016
119,23 Oblig. Pays Emerg. Asie
06/09/2016
119,39 Oblig. Pays Emerg. Asie
05/09/2016
119,34 Oblig. Pays Emerg. Asie
04/09/2016
119,12 Oblig. Pays Emerg. Asie
03/09/2016
119,12 Oblig. Pays Emerg. Asie
02/09/2016
119,12 Oblig. Pays Emerg. Asie
01/09/2016
119,14 Oblig. Pays Emerg. Asie
31/08/2016
119,51 Oblig. Pays Emerg. Asie
30/08/2016
119,27 Oblig. Pays Emerg. Asie
29/08/2016
119,12 Oblig. Pays Emerg. Asie
28/08/2016
118,20 Oblig. Pays Emerg. Asie
27/08/2016
118,20 Oblig. Pays Emerg. Asie
26/08/2016
118,20 Oblig. Pays Emerg. Asie
25/08/2016
118,11 Oblig. Pays Emerg. Asie
24/08/2016
118,28 Oblig. Pays Emerg. Asie
23/08/2016
117,78 Oblig. Pays Emerg. Asie
22/08/2016
117,80 Oblig. Pays Emerg. Asie
21/08/2016
117,81 Oblig. Pays Emerg. Asie
20/08/2016
117,81 Oblig. Pays Emerg. Asie
19/08/2016
117,81 Oblig. Pays Emerg. Asie
18/08/2016
118,08 Oblig. Pays Emerg. Asie
17/08/2016
118,64 Oblig. Pays Emerg. Asie
16/08/2016
118,75 Oblig. Pays Emerg. Asie
15/08/2016
119,51 Oblig. Pays Emerg. Asie
14/08/2016
119,52 Oblig. Pays Emerg. Asie
13/08/2016
119,52 Oblig. Pays Emerg. Asie
12/08/2016
119,52 Oblig. Pays Emerg. Asie
11/08/2016
119,56 Oblig. Pays Emerg. Asie
10/08/2016
119,38 Oblig. Pays Emerg. Asie
09/08/2016
119,70 Oblig. Pays Emerg. Asie
08/08/2016
119,66 Oblig. Pays Emerg. Asie
07/08/2016
119,34 Oblig. Pays Emerg. Asie
06/08/2016
119,34 Oblig. Pays Emerg. Asie
05/08/2016
119,34 Oblig. Pays Emerg. Asie
04/08/2016
119,05 Oblig. Pays Emerg. Asie
03/08/2016
118,43 Oblig. Pays Emerg. Asie
02/08/2016
118,50 Oblig. Pays Emerg. Asie
01/08/2016
118,77 Oblig. Pays Emerg. Asie
31/07/2016
118,79 Oblig. Pays Emerg. Asie
30/07/2016
118,79 Oblig. Pays Emerg. Asie
29/07/2016
118,79 Oblig. Pays Emerg. Asie
28/07/2016
119,10 Oblig. Pays Emerg. Asie
27/07/2016
119,65 Oblig. Pays Emerg. Asie
26/07/2016
119,68 Oblig. Pays Emerg. Asie
25/07/2016
119,72 Oblig. Pays Emerg. Asie
24/07/2016
119,64 Oblig. Pays Emerg. Asie
23/07/2016
119,64 Oblig. Pays Emerg. Asie
22/07/2016
119,64 Oblig. Pays Emerg. Asie
21/07/2016
119,41 Oblig. Pays Emerg. Asie
20/07/2016
119,41 Oblig. Pays Emerg. Asie
19/07/2016
119,08 Oblig. Pays Emerg. Asie
18/07/2016
118,60 Oblig. Pays Emerg. Asie
17/07/2016
118,31 Oblig. Pays Emerg. Asie
16/07/2016
118,31 Oblig. Pays Emerg. Asie
15/07/2016
118,31 Oblig. Pays Emerg. Asie
14/07/2016
118,09 Oblig. Pays Emerg. Asie
13/07/2016
118,43 Oblig. Pays Emerg. Asie
12/07/2016
118,35 Oblig. Pays Emerg. Asie
11/07/2016
118,52 Oblig. Pays Emerg. Asie
10/07/2016
118,20 Oblig. Pays Emerg. Asie
09/07/2016
118,20 Oblig. Pays Emerg. Asie
08/07/2016
118,20 Oblig. Pays Emerg. Asie
07/07/2016
117,85 Oblig. Pays Emerg. Asie
06/07/2016
117,64 Oblig. Pays Emerg. Asie
05/07/2016
117,24 Oblig. Pays Emerg. Asie
04/07/2016
117,18 Oblig. Pays Emerg. Asie
03/07/2016
117,17 Oblig. Pays Emerg. Asie
02/07/2016
117,17 Oblig. Pays Emerg. Asie
01/07/2016
117,17 Oblig. Pays Emerg. Asie
30/06/2016
117,16 Oblig. Pays Emerg. Asie
29/06/2016
117,09 Oblig. Pays Emerg. Asie
28/06/2016
116,82 Oblig. Pays Emerg. Asie
27/06/2016
117,30 Oblig. Pays Emerg. Asie
26/06/2016
116,83 Oblig. Pays Emerg. Asie
25/06/2016
116,83 Oblig. Pays Emerg. Asie
24/06/2016
116,83 Oblig. Pays Emerg. Asie
23/06/2016
114,89 Oblig. Pays Emerg. Asie
22/06/2016
115,21 Oblig. Pays Emerg. Asie
21/06/2016
115,03 Oblig. Pays Emerg. Asie
20/06/2016
114,72 Oblig. Pays Emerg. Asie
19/06/2016
115,26 Oblig. Pays Emerg. Asie
18/06/2016
115,26 Oblig. Pays Emerg. Asie
17/06/2016
115,26 Oblig. Pays Emerg. Asie
16/06/2016
116,02 Oblig. Pays Emerg. Asie
15/06/2016
115,50 Oblig. Pays Emerg. Asie
14/06/2016
115,49 Oblig. Pays Emerg. Asie
13/06/2016
115,15 Oblig. Pays Emerg. Asie
12/06/2016
115,18 Oblig. Pays Emerg. Asie
11/06/2016
115,18 Oblig. Pays Emerg. Asie
10/06/2016
115,18 Oblig. Pays Emerg. Asie
09/06/2016
114,85 Oblig. Pays Emerg. Asie
08/06/2016
114,52 Oblig. Pays Emerg. Asie
07/06/2016
114,62 Oblig. Pays Emerg. Asie
06/06/2016
114,55 Oblig. Pays Emerg. Asie
05/06/2016
115,21 Oblig. Pays Emerg. Asie
04/06/2016
115,21 Oblig. Pays Emerg. Asie
03/06/2016
115,21 Oblig. Pays Emerg. Asie
02/06/2016
115,42 Oblig. Pays Emerg. Asie
01/06/2016
115,39 Oblig. Pays Emerg. Asie
31/05/2016
115,73 Oblig. Pays Emerg. Asie
30/05/2016
115,85 Oblig. Pays Emerg. Asie
29/05/2016
115,90 Oblig. Pays Emerg. Asie
28/05/2016
115,90 Oblig. Pays Emerg. Asie
27/05/2016
115,90 Oblig. Pays Emerg. Asie
26/05/2016
115,68 Oblig. Pays Emerg. Asie
25/05/2016
115,71 Oblig. Pays Emerg. Asie
24/05/2016
115,42 Oblig. Pays Emerg. Asie
23/05/2016
115,04 Oblig. Pays Emerg. Asie
22/05/2016
114,92 Oblig. Pays Emerg. Asie
21/05/2016
114,92 Oblig. Pays Emerg. Asie
20/05/2016
114,92 Oblig. Pays Emerg. Asie
19/05/2016
115,09 Oblig. Pays Emerg. Asie
18/05/2016
114,85 Oblig. Pays Emerg. Asie
17/05/2016
114,67 Oblig. Pays Emerg. Asie
16/05/2016
114,51 Oblig. Pays Emerg. Asie
15/05/2016
114,49 Oblig. Pays Emerg. Asie
14/05/2016
114,49 Oblig. Pays Emerg. Asie
13/05/2016
114,49 Oblig. Pays Emerg. Asie
12/05/2016
114,02 Oblig. Pays Emerg. Asie
11/05/2016
113,74 Oblig. Pays Emerg. Asie
10/05/2016
113,88 Oblig. Pays Emerg. Asie
09/05/2016
113,77 Oblig. Pays Emerg. Asie
08/05/2016
113,64 Oblig. Pays Emerg. Asie
07/05/2016
113,64 Oblig. Pays Emerg. Asie
06/05/2016
113,64 Oblig. Pays Emerg. Asie
05/05/2016
113,17 Oblig. Pays Emerg. Asie
04/05/2016
112,90 Oblig. Pays Emerg. Asie
03/05/2016
112,75 Oblig. Pays Emerg. Asie
02/05/2016
113,66 Oblig. Pays Emerg. Asie
01/05/2016
114,10 Oblig. Pays Emerg. Asie
30/04/2016
114,10 Oblig. Pays Emerg. Asie
29/04/2016
114,10 Oblig. Pays Emerg. Asie
28/04/2016
114,67 Oblig. Pays Emerg. Asie
27/04/2016
114,83 Oblig. Pays Emerg. Asie
26/04/2016
114,82 Oblig. Pays Emerg. Asie
25/04/2016
115,14 Oblig. Pays Emerg. Asie
24/04/2016
115,37 Oblig. Pays Emerg. Asie
23/04/2016
115,37 Oblig. Pays Emerg. Asie
22/04/2016
115,37 Oblig. Pays Emerg. Asie
21/04/2016
114,95 Oblig. Pays Emerg. Asie
20/04/2016
114,92 Oblig. Pays Emerg. Asie
19/04/2016
114,83 Oblig. Pays Emerg. Asie
18/04/2016
114,78 Oblig. Pays Emerg. Asie
17/04/2016
114,97 Oblig. Pays Emerg. Asie
16/04/2016
114,97 Oblig. Pays Emerg. Asie
15/04/2016
114,97 Oblig. Pays Emerg. Asie
14/04/2016
115,15 Oblig. Pays Emerg. Asie
13/04/2016
114,91 Oblig. Pays Emerg. Asie
12/04/2016
114,01 Oblig. Pays Emerg. Asie
11/04/2016
113,67 Oblig. Pays Emerg. Asie
10/04/2016
113,67 Oblig. Pays Emerg. Asie
09/04/2016
113,67 Oblig. Pays Emerg. Asie
08/04/2016
113,67 Oblig. Pays Emerg. Asie
07/04/2016
113,59 Oblig. Pays Emerg. Asie
06/04/2016
113,56 Oblig. Pays Emerg. Asie
05/04/2016
113,52 Oblig. Pays Emerg. Asie
04/04/2016
113,51 Oblig. Pays Emerg. Asie
03/04/2016
113,34 Oblig. Pays Emerg. Asie
02/04/2016
113,34 Oblig. Pays Emerg. Asie
01/04/2016
113,34 Oblig. Pays Emerg. Asie
31/03/2016
113,56 Oblig. Pays Emerg. Asie
30/03/2016
113,80 Oblig. Pays Emerg. Asie
29/03/2016
114,31 Oblig. Pays Emerg. Asie
28/03/2016
114,51 Oblig. Pays Emerg. Asie
27/03/2016
114,51 Oblig. Pays Emerg. Asie
26/03/2016
114,51 Oblig. Pays Emerg. Asie
25/03/2016
114,51 Oblig. Pays Emerg. Asie
24/03/2016
114,51 Oblig. Pays Emerg. Asie
23/03/2016
114,59 Oblig. Pays Emerg. Asie
22/03/2016
114,38 Oblig. Pays Emerg. Asie
21/03/2016
114,05 Oblig. Pays Emerg. Asie
20/03/2016
113,84 Oblig. Pays Emerg. Asie
19/03/2016
113,84 Oblig. Pays Emerg. Asie
18/03/2016
113,84 Oblig. Pays Emerg. Asie
17/03/2016
113,31 Oblig. Pays Emerg. Asie
16/03/2016
114,08 Oblig. Pays Emerg. Asie
15/03/2016
113,93 Oblig. Pays Emerg. Asie
14/03/2016
114,14 Oblig. Pays Emerg. Asie
13/03/2016
113,97 Oblig. Pays Emerg. Asie
12/03/2016
113,97 Oblig. Pays Emerg. Asie
11/03/2016
113,97 Oblig. Pays Emerg. Asie
10/03/2016
114,94 Oblig. Pays Emerg. Asie
09/03/2016
114,67 Oblig. Pays Emerg. Asie
08/03/2016
114,22 Oblig. Pays Emerg. Asie
07/03/2016
114,86 Oblig. Pays Emerg. Asie
06/03/2016
114,68 Oblig. Pays Emerg. Asie
05/03/2016
114,68 Oblig. Pays Emerg. Asie
04/03/2016
114,68 Oblig. Pays Emerg. Asie
03/03/2016
114,89 Oblig. Pays Emerg. Asie
02/03/2016
115,10 Oblig. Pays Emerg. Asie
01/03/2016
114,69 Oblig. Pays Emerg. Asie
29/02/2016
114,05 Oblig. Pays Emerg. Asie
28/02/2016
112,80 Oblig. Pays Emerg. Asie
27/02/2016
112,80 Oblig. Pays Emerg. Asie
26/02/2016
112,80 Oblig. Pays Emerg. Asie
25/02/2016
112,19 Oblig. Pays Emerg. Asie
24/02/2016
112,45 Oblig. Pays Emerg. Asie
23/02/2016
112,49 Oblig. Pays Emerg. Asie
22/02/2016
112,43 Oblig. Pays Emerg. Asie
21/02/2016
111,59 Oblig. Pays Emerg. Asie
20/02/2016
111,59 Oblig. Pays Emerg. Asie
19/02/2016
111,59 Oblig. Pays Emerg. Asie
18/02/2016
111,72 Oblig. Pays Emerg. Asie
17/02/2016
111,18 Oblig. Pays Emerg. Asie
16/02/2016
110,86 Oblig. Pays Emerg. Asie
15/02/2016
110,75 Oblig. Pays Emerg. Asie
14/02/2016
110,01 Oblig. Pays Emerg. Asie
13/02/2016
110,01 Oblig. Pays Emerg. Asie
12/02/2016
110,01 Oblig. Pays Emerg. Asie
11/02/2016
109,18 Oblig. Pays Emerg. Asie
10/02/2016
110,30 Oblig. Pays Emerg. Asie
09/02/2016
110,01 Oblig. Pays Emerg. Asie
08/02/2016
110,92 Oblig. Pays Emerg. Asie
07/02/2016
110,78 Oblig. Pays Emerg. Asie
06/02/2016
110,78 Oblig. Pays Emerg. Asie
05/02/2016
110,78 Oblig. Pays Emerg. Asie
04/02/2016
110,62 Oblig. Pays Emerg. Asie
03/02/2016
111,84 Oblig. Pays Emerg. Asie
02/02/2016
112,64 Oblig. Pays Emerg. Asie
01/02/2016
113,34 Oblig. Pays Emerg. Asie
31/01/2016
113,45 Oblig. Pays Emerg. Asie
30/01/2016
113,45 Oblig. Pays Emerg. Asie
29/01/2016
113,45 Oblig. Pays Emerg. Asie
28/01/2016
112,63 Oblig. Pays Emerg. Asie
27/01/2016
112,81 Oblig. Pays Emerg. Asie
26/01/2016
113,31 Oblig. Pays Emerg. Asie
25/01/2016
113,50 Oblig. Pays Emerg. Asie
24/01/2016
113,75 Oblig. Pays Emerg. Asie
23/01/2016
113,75 Oblig. Pays Emerg. Asie
22/01/2016
113,75 Oblig. Pays Emerg. Asie
21/01/2016
112,77 Oblig. Pays Emerg. Asie
20/01/2016
112,41 Oblig. Pays Emerg. Asie
19/01/2016
112,95 Oblig. Pays Emerg. Asie
18/01/2016
112,84 Oblig. Pays Emerg. Asie
17/01/2016
112,55 Oblig. Pays Emerg. Asie
16/01/2016
112,55 Oblig. Pays Emerg. Asie
15/01/2016
112,55 Oblig. Pays Emerg. Asie
14/01/2016
113,33 Oblig. Pays Emerg. Asie
13/01/2016
114,37 Oblig. Pays Emerg. Asie
12/01/2016
114,40 Oblig. Pays Emerg. Asie
11/01/2016
114,00 Oblig. Pays Emerg. Asie
10/01/2016
113,52 Oblig. Pays Emerg. Asie
09/01/2016
113,52 Oblig. Pays Emerg. Asie
08/01/2016
113,52 Oblig. Pays Emerg. Asie
07/01/2016
113,61 Oblig. Pays Emerg. Asie
06/01/2016
114,86 Oblig. Pays Emerg. Asie
05/01/2016
115,36 Oblig. Pays Emerg. Asie
04/01/2016
114,31 Oblig. Pays Emerg. Asie
03/01/2016
114,56 Oblig. Pays Emerg. Asie
02/01/2016
114,56 Oblig. Pays Emerg. Asie
01/01/2016
114,56 Oblig. Pays Emerg. Asie
31/12/2015
114,56 Oblig. Pays Emerg. Asie
30/12/2015
114,11 Oblig. Pays Emerg. Asie
29/12/2015
114,06 Oblig. Pays Emerg. Asie
28/12/2015
114,01 Oblig. Pays Emerg. Asie
27/12/2015
114,34 Oblig. Pays Emerg. Asie
26/12/2015
114,34 Oblig. Pays Emerg. Asie
25/12/2015
114,34 Oblig. Pays Emerg. Asie
24/12/2015
114,34 Oblig. Pays Emerg. Asie
23/12/2015
114,49 Oblig. Pays Emerg. Asie
22/12/2015
114,04 Oblig. Pays Emerg. Asie
21/12/2015
114,47 Oblig. Pays Emerg. Asie
20/12/2015
114,90 Oblig. Pays Emerg. Asie
19/12/2015
114,90 Oblig. Pays Emerg. Asie
18/12/2015
114,90 Oblig. Pays Emerg. Asie
17/12/2015
114,83 Oblig. Pays Emerg. Asie
16/12/2015
113,90 Oblig. Pays Emerg. Asie
15/12/2015
113,49 Oblig. Pays Emerg. Asie
14/12/2015
112,92 Oblig. Pays Emerg. Asie
13/12/2015
113,55 Oblig. Pays Emerg. Asie
12/12/2015
113,55 Oblig. Pays Emerg. Asie
11/12/2015
113,55 Oblig. Pays Emerg. Asie
10/12/2015
114,32 Oblig. Pays Emerg. Asie
09/12/2015
114,19 Oblig. Pays Emerg. Asie
08/12/2015
115,15 Oblig. Pays Emerg. Asie
07/12/2015
115,98 Oblig. Pays Emerg. Asie
06/12/2015
115,58 Oblig. Pays Emerg. Asie
05/12/2015
115,58 Oblig. Pays Emerg. Asie
04/12/2015
115,58 Oblig. Pays Emerg. Asie
03/12/2015
117,04 Oblig. Pays Emerg. Asie
02/12/2015
118,79 Oblig. Pays Emerg. Asie
01/12/2015
118,90 Oblig. Pays Emerg. Asie
30/11/2015
119,29 Oblig. Pays Emerg. Asie
29/11/2015
119,09 Oblig. Pays Emerg. Asie
28/11/2015
119,09 Oblig. Pays Emerg. Asie
27/11/2015
119,09 Oblig. Pays Emerg. Asie
26/11/2015
119,07 Oblig. Pays Emerg. Asie
25/11/2015
119,36 Oblig. Pays Emerg. Asie
24/11/2015
118,81 Oblig. Pays Emerg. Asie
23/11/2015
118,92 Oblig. Pays Emerg. Asie
22/11/2015
118,73 Oblig. Pays Emerg. Asie
21/11/2015
118,73 Oblig. Pays Emerg. Asie
20/11/2015
118,73 Oblig. Pays Emerg. Asie
19/11/2015
118,33 Oblig. Pays Emerg. Asie
18/11/2015
118,52 Oblig. Pays Emerg. Asie
17/11/2015
118,64 Oblig. Pays Emerg. Asie
16/11/2015
118,11 Oblig. Pays Emerg. Asie
15/11/2015
117,63 Oblig. Pays Emerg. Asie
14/11/2015
117,63 Oblig. Pays Emerg. Asie
13/11/2015
117,63 Oblig. Pays Emerg. Asie
12/11/2015
117,86 Oblig. Pays Emerg. Asie
11/11/2015
118,02 Oblig. Pays Emerg. Asie
10/11/2015
118,07 Oblig. Pays Emerg. Asie
09/11/2015
117,62 Oblig. Pays Emerg. Asie
08/11/2015
117,63 Oblig. Pays Emerg. Asie
07/11/2015
117,63 Oblig. Pays Emerg. Asie
06/11/2015
117,63 Oblig. Pays Emerg. Asie
05/11/2015
117,25 Oblig. Pays Emerg. Asie
04/11/2015
117,30 Oblig. Pays Emerg. Asie
03/11/2015
116,57 Oblig. Pays Emerg. Asie
02/11/2015
115,83 Oblig. Pays Emerg. Asie
01/11/2015
115,95 Oblig. Pays Emerg. Asie
31/10/2015
115,95 Oblig. Pays Emerg. Asie
30/10/2015
115,95 Oblig. Pays Emerg. Asie
29/10/2015
116,56 Oblig. Pays Emerg. Asie
28/10/2015
115,46 Oblig. Pays Emerg. Asie
27/10/2015
115,32 Oblig. Pays Emerg. Asie
26/10/2015
115,60 Oblig. Pays Emerg. Asie
25/10/2015
115,19 Oblig. Pays Emerg. Asie
24/10/2015
115,19 Oblig. Pays Emerg. Asie
23/10/2015
115,19 Oblig. Pays Emerg. Asie
22/10/2015
113,06 Oblig. Pays Emerg. Asie
21/10/2015
112,19 Oblig. Pays Emerg. Asie
20/10/2015
112,18 Oblig. Pays Emerg. Asie
19/10/2015
112,60 Oblig. Pays Emerg. Asie
18/10/2015
112,26 Oblig. Pays Emerg. Asie
17/10/2015
112,26 Oblig. Pays Emerg. Asie
16/10/2015
112,26 Oblig. Pays Emerg. Asie
15/10/2015
111,79 Oblig. Pays Emerg. Asie
14/10/2015
111,38 Oblig. Pays Emerg. Asie
13/10/2015
111,70 Oblig. Pays Emerg. Asie
12/10/2015
112,08 Oblig. Pays Emerg. Asie
11/10/2015
111,96 Oblig. Pays Emerg. Asie
10/10/2015
111,96 Oblig. Pays Emerg. Asie
09/10/2015
111,96 Oblig. Pays Emerg. Asie
08/10/2015
112,33 Oblig. Pays Emerg. Asie
07/10/2015
112,53 Oblig. Pays Emerg. Asie
06/10/2015
112,18 Oblig. Pays Emerg. Asie
05/10/2015
112,27 Oblig. Pays Emerg. Asie
04/10/2015
111,92 Oblig. Pays Emerg. Asie
03/10/2015
111,92 Oblig. Pays Emerg. Asie
02/10/2015
111,92 Oblig. Pays Emerg. Asie
01/10/2015
111,97 Oblig. Pays Emerg. Asie
30/09/2015
111,87 Oblig. Pays Emerg. Asie
29/09/2015
111,27 Oblig. Pays Emerg. Asie
28/09/2015
111,30 Oblig. Pays Emerg. Asie
27/09/2015
111,35 Oblig. Pays Emerg. Asie
26/09/2015
111,35 Oblig. Pays Emerg. Asie
25/09/2015
111,35 Oblig. Pays Emerg. Asie
24/09/2015
110,56 Oblig. Pays Emerg. Asie
23/09/2015
111,53 Oblig. Pays Emerg. Asie
22/09/2015
111,96 Oblig. Pays Emerg. Asie
21/09/2015
111,51 Oblig. Pays Emerg. Asie
20/09/2015
110,03 Oblig. Pays Emerg. Asie
19/09/2015
110,03 Oblig. Pays Emerg. Asie
18/09/2015
110,03 Oblig. Pays Emerg. Asie
17/09/2015
109,92 Oblig. Pays Emerg. Asie
16/09/2015
110,52 Oblig. Pays Emerg. Asie
15/09/2015
110,13 Oblig. Pays Emerg. Asie
14/09/2015
110,11 Oblig. Pays Emerg. Asie
13/09/2015
110,08 Oblig. Pays Emerg. Asie
12/09/2015
110,08 Oblig. Pays Emerg. Asie
11/09/2015
110,08 Oblig. Pays Emerg. Asie
10/09/2015
110,80 Oblig. Pays Emerg. Asie
09/09/2015
110,97 Oblig. Pays Emerg. Asie
08/09/2015
110,73 Oblig. Pays Emerg. Asie
07/09/2015
110,82 Oblig. Pays Emerg. Asie
06/09/2015
111,13 Oblig. Pays Emerg. Asie
05/09/2015
111,13 Oblig. Pays Emerg. Asie
04/09/2015
111,13 Oblig. Pays Emerg. Asie
03/09/2015
110,98 Oblig. Pays Emerg. Asie
02/09/2015
110,40 Oblig. Pays Emerg. Asie
01/09/2015
110,40 Oblig. Pays Emerg. Asie
31/08/2015
110,66 Oblig. Pays Emerg. Asie
30/08/2015
110,47 Oblig. Pays Emerg. Asie
29/08/2015
110,47 Oblig. Pays Emerg. Asie
28/08/2015
110,47 Oblig. Pays Emerg. Asie
27/08/2015
110,20 Oblig. Pays Emerg. Asie
26/08/2015
108,53 Oblig. Pays Emerg. Asie
25/08/2015
107,86 Oblig. Pays Emerg. Asie
24/08/2015
107,85 Oblig. Pays Emerg. Asie
23/08/2015
109,93 Oblig. Pays Emerg. Asie
22/08/2015
109,93 Oblig. Pays Emerg. Asie
21/08/2015
109,93 Oblig. Pays Emerg. Asie
20/08/2015
111,50 Oblig. Pays Emerg. Asie
19/08/2015
113,17 Oblig. Pays Emerg. Asie
18/08/2015
113,43 Oblig. Pays Emerg. Asie
17/08/2015
113,15 Oblig. Pays Emerg. Asie
16/08/2015
112,84 Oblig. Pays Emerg. Asie
15/08/2015
112,84 Oblig. Pays Emerg. Asie
14/08/2015
112,84 Oblig. Pays Emerg. Asie
13/08/2015
112,96 Oblig. Pays Emerg. Asie
12/08/2015
112,56 Oblig. Pays Emerg. Asie
11/08/2015
114,23 Oblig. Pays Emerg. Asie
10/08/2015
116,88 Oblig. Pays Emerg. Asie
09/08/2015
117,59 Oblig. Pays Emerg. Asie
08/08/2015
117,59 Oblig. Pays Emerg. Asie
07/08/2015
117,59 Oblig. Pays Emerg. Asie
06/08/2015
118,01 Oblig. Pays Emerg. Asie
05/08/2015
118,22 Oblig. Pays Emerg. Asie
04/08/2015
117,64 Oblig. Pays Emerg. Asie
03/08/2015
117,39 Oblig. Pays Emerg. Asie
02/08/2015
116,99 Oblig. Pays Emerg. Asie
01/08/2015
116,99 Oblig. Pays Emerg. Asie
31/07/2015
116,99 Oblig. Pays Emerg. Asie
30/07/2015
117,51 Oblig. Pays Emerg. Asie
29/07/2015
116,83 Oblig. Pays Emerg. Asie
28/07/2015
116,51 Oblig. Pays Emerg. Asie
27/07/2015
116,01 Oblig. Pays Emerg. Asie
26/07/2015
117,31 Oblig. Pays Emerg. Asie
25/07/2015
117,31 Oblig. Pays Emerg. Asie
24/07/2015
117,31 Oblig. Pays Emerg. Asie
23/07/2015
117,36 Oblig. Pays Emerg. Asie
22/07/2015
118,34 Oblig. Pays Emerg. Asie
21/07/2015
118,44 Oblig. Pays Emerg. Asie
20/07/2015
118,83 Oblig. Pays Emerg. Asie
19/07/2015
118,81 Oblig. Pays Emerg. Asie
18/07/2015
118,81 Oblig. Pays Emerg. Asie
17/07/2015
118,81 Oblig. Pays Emerg. Asie
16/07/2015
118,61 Oblig. Pays Emerg. Asie
15/07/2015
117,57 Oblig. Pays Emerg. Asie
14/07/2015
117,15 Oblig. Pays Emerg. Asie
13/07/2015
116,92 Oblig. Pays Emerg. Asie
12/07/2015
115,60 Oblig. Pays Emerg. Asie
11/07/2015
115,60 Oblig. Pays Emerg. Asie
10/07/2015
115,60 Oblig. Pays Emerg. Asie
09/07/2015
116,59 Oblig. Pays Emerg. Asie
08/07/2015
116,72 Oblig. Pays Emerg. Asie
07/07/2015
117,50 Oblig. Pays Emerg. Asie
06/07/2015
117,14 Oblig. Pays Emerg. Asie
05/07/2015
116,63 Oblig. Pays Emerg. Asie
04/07/2015
116,63 Oblig. Pays Emerg. Asie
03/07/2015
116,63 Oblig. Pays Emerg. Asie
02/07/2015
116,57 Oblig. Pays Emerg. Asie
01/07/2015
116,13 Oblig. Pays Emerg. Asie
30/06/2015
115,60 Oblig. Pays Emerg. Asie
29/06/2015
115,66 Oblig. Pays Emerg. Asie
28/06/2015
115,73 Oblig. Pays Emerg. Asie
27/06/2015
115,73 Oblig. Pays Emerg. Asie
26/06/2015
115,73 Oblig. Pays Emerg. Asie
25/06/2015
115,49 Oblig. Pays Emerg. Asie
24/06/2015
115,55 Oblig. Pays Emerg. Asie
23/06/2015
114,75 Oblig. Pays Emerg. Asie
22/06/2015
114,08 Oblig. Pays Emerg. Asie
21/06/2015
114,21 Oblig. Pays Emerg. Asie
20/06/2015
114,21 Oblig. Pays Emerg. Asie
19/06/2015
114,21 Oblig. Pays Emerg. Asie
18/06/2015
113,36 Oblig. Pays Emerg. Asie
17/06/2015
113,97 Oblig. Pays Emerg. Asie
16/06/2015
114,40 Oblig. Pays Emerg. Asie
15/06/2015
114,41 Oblig. Pays Emerg. Asie
14/06/2015
114,39 Oblig. Pays Emerg. Asie
13/06/2015
114,39 Oblig. Pays Emerg. Asie
12/06/2015
114,39 Oblig. Pays Emerg. Asie
11/06/2015
114,34 Oblig. Pays Emerg. Asie
10/06/2015
114,00 Oblig. Pays Emerg. Asie
09/06/2015
114,39 Oblig. Pays Emerg. Asie
08/06/2015
114,83 Oblig. Pays Emerg. Asie
07/06/2015
115,51 Oblig. Pays Emerg. Asie
06/06/2015
115,51 Oblig. Pays Emerg. Asie
05/06/2015
115,51 Oblig. Pays Emerg. Asie
04/06/2015
114,40 Oblig. Pays Emerg. Asie
03/06/2015
115,45 Oblig. Pays Emerg. Asie
02/06/2015
117,07 Oblig. Pays Emerg. Asie
01/06/2015
118,53 Oblig. Pays Emerg. Asie
31/05/2015
118,20 Oblig. Pays Emerg. Asie
30/05/2015
118,20 Oblig. Pays Emerg. Asie
29/05/2015
118,20 Oblig. Pays Emerg. Asie
28/05/2015
118,72 Oblig. Pays Emerg. Asie
27/05/2015
119,08 Oblig. Pays Emerg. Asie
26/05/2015
118,83 Oblig. Pays Emerg. Asie
25/05/2015
117,56 Oblig. Pays Emerg. Asie
24/05/2015
117,36 Oblig. Pays Emerg. Asie
23/05/2015
117,36 Oblig. Pays Emerg. Asie
22/05/2015
117,36 Oblig. Pays Emerg. Asie
21/05/2015
116,81 Oblig. Pays Emerg. Asie
20/05/2015
116,58 Oblig. Pays Emerg. Asie
19/05/2015
116,24 Oblig. Pays Emerg. Asie
18/05/2015
114,26 Oblig. Pays Emerg. Asie
17/05/2015
113,99 Oblig. Pays Emerg. Asie
16/05/2015
113,99 Oblig. Pays Emerg. Asie
15/05/2015
113,99 Oblig. Pays Emerg. Asie
14/05/2015
114,04 Oblig. Pays Emerg. Asie
13/05/2015
114,46 Oblig. Pays Emerg. Asie
12/05/2015
114,66 Oblig. Pays Emerg. Asie
11/05/2015
115,74 Oblig. Pays Emerg. Asie
10/05/2015
115,13 Oblig. Pays Emerg. Asie
09/05/2015
115,13 Oblig. Pays Emerg. Asie
08/05/2015
115,13 Oblig. Pays Emerg. Asie
07/05/2015
114,22 Oblig. Pays Emerg. Asie
06/05/2015
114,62 Oblig. Pays Emerg. Asie
05/05/2015
115,90 Oblig. Pays Emerg. Asie
04/05/2015
115,87 Oblig. Pays Emerg. Asie
03/05/2015
115,46 Oblig. Pays Emerg. Asie
02/05/2015
115,46 Oblig. Pays Emerg. Asie
01/05/2015
115,46 Oblig. Pays Emerg. Asie
30/04/2015
115,57 Oblig. Pays Emerg. Asie
29/04/2015
117,12 Oblig. Pays Emerg. Asie
28/04/2015
118,42 Oblig. Pays Emerg. Asie
27/04/2015
119,26 Oblig. Pays Emerg. Asie
26/04/2015
119,42 Oblig. Pays Emerg. Asie
25/04/2015
119,42 Oblig. Pays Emerg. Asie
24/04/2015
119,42 Oblig. Pays Emerg. Asie
23/04/2015
120,09 Oblig. Pays Emerg. Asie
22/04/2015
120,74 Oblig. Pays Emerg. Asie
21/04/2015
120,79 Oblig. Pays Emerg. Asie
20/04/2015
120,54 Oblig. Pays Emerg. Asie
19/04/2015
120,21 Oblig. Pays Emerg. Asie
18/04/2015
120,21 Oblig. Pays Emerg. Asie
17/04/2015
120,21 Oblig. Pays Emerg. Asie
16/04/2015
121,04 Oblig. Pays Emerg. Asie
15/04/2015
122,08 Oblig. Pays Emerg. Asie
14/04/2015
121,93 Oblig. Pays Emerg. Asie
13/04/2015
122,10 Oblig. Pays Emerg. Asie
12/04/2015
121,98 Oblig. Pays Emerg. Asie
11/04/2015
121,98 Oblig. Pays Emerg. Asie
10/04/2015
121,98 Oblig. Pays Emerg. Asie
09/04/2015
120,62 Oblig. Pays Emerg. Asie
08/04/2015
119,43 Oblig. Pays Emerg. Asie
07/04/2015
119,07 Oblig. Pays Emerg. Asie
06/04/2015
118,83 Oblig. Pays Emerg. Asie
05/04/2015
118,87 Oblig. Pays Emerg. Asie
04/04/2015
118,87 Oblig. Pays Emerg. Asie
03/04/2015
118,87 Oblig. Pays Emerg. Asie
02/04/2015
118,87 Oblig. Pays Emerg. Asie
01/04/2015
119,50 Oblig. Pays Emerg. Asie
31/03/2015
119,45 Oblig. Pays Emerg. Asie
30/03/2015
118,50 Oblig. Pays Emerg. Asie
29/03/2015
117,99 Oblig. Pays Emerg. Asie
28/03/2015
117,99 Oblig. Pays Emerg. Asie
27/03/2015
117,99 Oblig. Pays Emerg. Asie
26/03/2015
117,23 Oblig. Pays Emerg. Asie
25/03/2015
117,02 Oblig. Pays Emerg. Asie
24/03/2015
117,57 Oblig. Pays Emerg. Asie
23/03/2015
117,51 Oblig. Pays Emerg. Asie
22/03/2015
118,56 Oblig. Pays Emerg. Asie
21/03/2015
118,56 Oblig. Pays Emerg. Asie
20/03/2015
118,56 Oblig. Pays Emerg. Asie
19/03/2015
119,86 Oblig. Pays Emerg. Asie
18/03/2015
119,55 Oblig. Pays Emerg. Asie
17/03/2015
119,67 Oblig. Pays Emerg. Asie
16/03/2015
120,01 Oblig. Pays Emerg. Asie
15/03/2015
120,17 Oblig. Pays Emerg. Asie
14/03/2015
120,17 Oblig. Pays Emerg. Asie
13/03/2015
120,17 Oblig. Pays Emerg. Asie
12/03/2015
119,82 Oblig. Pays Emerg. Asie
11/03/2015
120,00 Oblig. Pays Emerg. Asie
10/03/2015
118,65 Oblig. Pays Emerg. Asie
09/03/2015
117,48 Oblig. Pays Emerg. Asie
08/03/2015
116,83 Oblig. Pays Emerg. Asie
07/03/2015
116,83 Oblig. Pays Emerg. Asie
06/03/2015
116,83 Oblig. Pays Emerg. Asie
05/03/2015
115,83 Oblig. Pays Emerg. Asie
04/03/2015
115,17 Oblig. Pays Emerg. Asie
03/03/2015
114,59 Oblig. Pays Emerg. Asie
02/03/2015
114,13 Oblig. Pays Emerg. Asie
01/03/2015
114,03 Oblig. Pays Emerg. Asie
28/02/2015
114,03 Oblig. Pays Emerg. Asie
27/02/2015
114,03 Oblig. Pays Emerg. Asie
26/02/2015
113,74 Oblig. Pays Emerg. Asie
25/02/2015
112,73 Oblig. Pays Emerg. Asie
24/02/2015
112,54 Oblig. Pays Emerg. Asie
23/02/2015
112,55 Oblig. Pays Emerg. Asie
22/02/2015
112,23 Oblig. Pays Emerg. Asie
21/02/2015
112,23 Oblig. Pays Emerg. Asie
20/02/2015
112,23 Oblig. Pays Emerg. Asie
19/02/2015
111,91 Oblig. Pays Emerg. Asie
18/02/2015
111,99 Oblig. Pays Emerg. Asie
17/02/2015
111,68 Oblig. Pays Emerg. Asie
16/02/2015
111,95 Oblig. Pays Emerg. Asie
15/02/2015
112,13 Oblig. Pays Emerg. Asie
14/02/2015
112,13 Oblig. Pays Emerg. Asie
13/02/2015
112,13 Oblig. Pays Emerg. Asie
12/02/2015
112,18 Oblig. Pays Emerg. Asie
11/02/2015
112,48 Oblig. Pays Emerg. Asie
10/02/2015
112,64 Oblig. Pays Emerg. Asie
09/02/2015
112,88 Oblig. Pays Emerg. Asie
08/02/2015
112,32 Oblig. Pays Emerg. Asie
07/02/2015
112,32 Oblig. Pays Emerg. Asie
06/02/2015
112,32 Oblig. Pays Emerg. Asie
05/02/2015
112,02 Oblig. Pays Emerg. Asie
04/02/2015
111,95 Oblig. Pays Emerg. Asie
03/02/2015
112,08 Oblig. Pays Emerg. Asie
02/02/2015
112,71 Oblig. Pays Emerg. Asie
01/02/2015
112,81 Oblig. Pays Emerg. Asie
31/01/2015
112,81 Oblig. Pays Emerg. Asie
30/01/2015
112,81 Oblig. Pays Emerg. Asie
29/01/2015
112,72 Oblig. Pays Emerg. Asie
28/01/2015
112,96 Oblig. Pays Emerg. Asie
27/01/2015
112,83 Oblig. Pays Emerg. Asie
26/01/2015
113,47 Oblig. Pays Emerg. Asie
25/01/2015
113,90 Oblig. Pays Emerg. Asie
24/01/2015
113,90 Oblig. Pays Emerg. Asie
23/01/2015
113,90 Oblig. Pays Emerg. Asie
22/01/2015
111,29 Oblig. Pays Emerg. Asie
21/01/2015
110,41 Oblig. Pays Emerg. Asie
20/01/2015
110,31 Oblig. Pays Emerg. Asie
19/01/2015
110,10 Oblig. Pays Emerg. Asie
18/01/2015
110,35 Oblig. Pays Emerg. Asie
17/01/2015
110,35 Oblig. Pays Emerg. Asie
16/01/2015
110,35 Oblig. Pays Emerg. Asie
15/01/2015
109,73 Oblig. Pays Emerg. Asie
14/01/2015
108,37 Oblig. Pays Emerg. Asie
13/01/2015
108,13 Oblig. Pays Emerg. Asie
12/01/2015
107,72 Oblig. Pays Emerg. Asie
11/01/2015
107,47 Oblig. Pays Emerg. Asie
10/01/2015
107,47 Oblig. Pays Emerg. Asie
09/01/2015
107,47 Oblig. Pays Emerg. Asie
08/01/2015
107,56 Oblig. Pays Emerg. Asie
07/01/2015
106,95 Oblig. Pays Emerg. Asie
06/01/2015
106,09 Oblig. Pays Emerg. Asie
05/01/2015
106,11 Oblig. Pays Emerg. Asie
04/01/2015
105,40 Oblig. Pays Emerg. Asie
03/01/2015
105,40 Oblig. Pays Emerg. Asie
02/01/2015
105,40 Oblig. Pays Emerg. Asie
01/01/2015
104,64 Oblig. Pays Emerg. Asie
31/12/2014
104,64 Oblig. Pays Emerg. Asie
30/12/2014
104,22 Oblig. Pays Emerg. Asie
29/12/2014
103,76 Oblig. Pays Emerg. Asie
28/12/2014
103,62 Oblig. Pays Emerg. Asie
27/12/2014
103,62 Oblig. Pays Emerg. Asie
26/12/2014
103,62 Oblig. Pays Emerg. Asie
25/12/2014
103,62 Oblig. Pays Emerg. Asie
24/12/2014
103,62 Oblig. Pays Emerg. Asie
23/12/2014
103,73 Oblig. Pays Emerg. Asie
22/12/2014
103,33 Oblig. Pays Emerg. Asie
21/12/2014
102,99 Oblig. Pays Emerg. Asie
20/12/2014
102,99 Oblig. Pays Emerg. Asie
19/12/2014
102,99 Oblig. Pays Emerg. Asie
18/12/2014
102,85 Oblig. Pays Emerg. Asie
17/12/2014
101,61 Oblig. Pays Emerg. Asie
16/12/2014
100,65 Oblig. Pays Emerg. Asie
15/12/2014
101,89 Oblig. Pays Emerg. Asie
14/12/2014
102,30 Oblig. Pays Emerg. Asie
13/12/2014
102,30 Oblig. Pays Emerg. Asie
12/12/2014
102,30 Oblig. Pays Emerg. Asie
11/12/2014
102,79 Oblig. Pays Emerg. Asie
10/12/2014
103,10 Oblig. Pays Emerg. Asie
09/12/2014
103,30 Oblig. Pays Emerg. Asie
08/12/2014
104,32 Oblig. Pays Emerg. Asie
07/12/2014
104,38 Oblig. Pays Emerg. Asie
06/12/2014
104,38 Oblig. Pays Emerg. Asie
05/12/2014
104,38 Oblig. Pays Emerg. Asie
04/12/2014
104,03 Oblig. Pays Emerg. Asie
03/12/2014
104,35 Oblig. Pays Emerg. Asie
02/12/2014
103,74 Oblig. Pays Emerg. Asie
01/12/2014
103,19 Oblig. Pays Emerg. Asie
30/11/2014
103,23 Oblig. Pays Emerg. Asie
29/11/2014
103,23 Oblig. Pays Emerg. Asie
28/11/2014
103,23 Oblig. Pays Emerg. Asie
27/11/2014
103,23 Oblig. Pays Emerg. Asie
26/11/2014
103,12 Oblig. Pays Emerg. Asie
25/11/2014
103,44 Oblig. Pays Emerg. Asie
24/11/2014
103,53 Oblig. Pays Emerg. Asie
23/11/2014
103,74 Oblig. Pays Emerg. Asie
22/11/2014
103,74 Oblig. Pays Emerg. Asie
21/11/2014
103,74 Oblig. Pays Emerg. Asie
20/11/2014
102,65 Oblig. Pays Emerg. Asie
19/11/2014
102,61 Oblig. Pays Emerg. Asie
18/11/2014
102,86 Oblig. Pays Emerg. Asie
17/11/2014
103,18 Oblig. Pays Emerg. Asie
16/11/2014
103,17 Oblig. Pays Emerg. Asie
15/11/2014
103,17 Oblig. Pays Emerg. Asie
14/11/2014
103,17 Oblig. Pays Emerg. Asie
13/11/2014
103,35 Oblig. Pays Emerg. Asie
12/11/2014
103,33 Oblig. Pays Emerg. Asie
11/11/2014
103,52 Oblig. Pays Emerg. Asie
10/11/2014
103,44 Oblig. Pays Emerg. Asie
09/11/2014
103,68 Oblig. Pays Emerg. Asie
08/11/2014
103,68 Oblig. Pays Emerg. Asie
07/11/2014
103,68 Oblig. Pays Emerg. Asie
06/11/2014
103,42 Oblig. Pays Emerg. Asie
05/11/2014
103,33 Oblig. Pays Emerg. Asie
04/11/2014
103,01 Oblig. Pays Emerg. Asie
03/11/2014
103,24 Oblig. Pays Emerg. Asie
02/11/2014
103,04 Oblig. Pays Emerg. Asie
01/11/2014
103,04 Oblig. Pays Emerg. Asie
31/10/2014
103,04 Oblig. Pays Emerg. Asie
30/10/2014
102,41 Oblig. Pays Emerg. Asie
29/10/2014
101,52 Oblig. Pays Emerg. Asie
28/10/2014
101,23 Oblig. Pays Emerg. Asie
27/10/2014
101,53 Oblig. Pays Emerg. Asie
26/10/2014
101,63 Oblig. Pays Emerg. Asie
25/10/2014
101,63 Oblig. Pays Emerg. Asie
24/10/2014
101,63 Oblig. Pays Emerg. Asie
23/10/2014
101,63 Oblig. Pays Emerg. Asie
22/10/2014
101,57 Oblig. Pays Emerg. Asie
21/10/2014
100,95 Oblig. Pays Emerg. Asie
20/10/2014
100,52 Oblig. Pays Emerg. Asie
19/10/2014
100,24 Oblig. Pays Emerg. Asie
18/10/2014
100,24 Oblig. Pays Emerg. Asie
17/10/2014
100,24 Oblig. Pays Emerg. Asie
16/10/2014
100,35 Oblig. Pays Emerg. Asie
15/10/2014
100,90 Oblig. Pays Emerg. Asie
14/10/2014
101,35 Oblig. Pays Emerg. Asie
13/10/2014
101,21 Oblig. Pays Emerg. Asie
12/10/2014
101,46 Oblig. Pays Emerg. Asie
11/10/2014
101,46 Oblig. Pays Emerg. Asie
10/10/2014
101,46 Oblig. Pays Emerg. Asie
09/10/2014
100,97 Oblig. Pays Emerg. Asie
08/10/2014
101,13 Oblig. Pays Emerg. Asie
07/10/2014
101,53 Oblig. Pays Emerg. Asie
06/10/2014
101,59 Oblig. Pays Emerg. Asie
05/10/2014
101,51 Oblig. Pays Emerg. Asie
04/10/2014
101,51 Oblig. Pays Emerg. Asie
03/10/2014
101,51 Oblig. Pays Emerg. Asie
02/10/2014
101,14 Oblig. Pays Emerg. Asie
01/10/2014
101,20 Oblig. Pays Emerg. Asie
30/09/2014
101,09 Oblig. Pays Emerg. Asie
29/09/2014
100,62 Oblig. Pays Emerg. Asie
28/09/2014
100,90 Oblig. Pays Emerg. Asie
27/09/2014
100,90 Oblig. Pays Emerg. Asie
26/09/2014
100,90 Oblig. Pays Emerg. Asie
25/09/2014
100,76 Oblig. Pays Emerg. Asie
24/09/2014
100,39 Oblig. Pays Emerg. Asie
23/09/2014
99,81 Oblig. Pays Emerg. Asie
22/09/2014
100,08 Oblig. Pays Emerg. Asie
21/09/2014
100,00 Oblig. Pays Emerg. Asie
20/09/2014
100,00 Oblig. Pays Emerg. Asie
19/09/2014
100,00 AB EMG MKTS DEBT PTF AT EUR H
19/09/2017
97,30 AB EMG MKTS DEBT PTF AT EUR H
18/09/2017
97,49 AB EMG MKTS DEBT PTF AT EUR H
17/09/2017
97,62 AB EMG MKTS DEBT PTF AT EUR H
16/09/2017
97,62 AB EMG MKTS DEBT PTF AT EUR H
15/09/2017
97,62 AB EMG MKTS DEBT PTF AT EUR H
14/09/2017
97,55 AB EMG MKTS DEBT PTF AT EUR H
13/09/2017
97,55 AB EMG MKTS DEBT PTF AT EUR H
12/09/2017
97,49 AB EMG MKTS DEBT PTF AT EUR H
11/09/2017
97,68 AB EMG MKTS DEBT PTF AT EUR H
10/09/2017
97,81 AB EMG MKTS DEBT PTF AT EUR H
09/09/2017
97,81 AB EMG MKTS DEBT PTF AT EUR H
08/09/2017
97,81 AB EMG MKTS DEBT PTF AT EUR H
07/09/2017
97,68 AB EMG MKTS DEBT PTF AT EUR H
06/09/2017
97,49 AB EMG MKTS DEBT PTF AT EUR H
05/09/2017
97,43 AB EMG MKTS DEBT PTF AT EUR H
04/09/2017
97,17 AB EMG MKTS DEBT PTF AT EUR H
03/09/2017
97,17 AB EMG MKTS DEBT PTF AT EUR H
02/09/2017
97,17 AB EMG MKTS DEBT PTF AT EUR H
01/09/2017
97,17 AB EMG MKTS DEBT PTF AT EUR H
31/08/2017
97,04 AB EMG MKTS DEBT PTF AT EUR H
30/08/2017
97,17 AB EMG MKTS DEBT PTF AT EUR H
29/08/2017
96,98 AB EMG MKTS DEBT PTF AT EUR H
28/08/2017
96,91 AB EMG MKTS DEBT PTF AT EUR H
27/08/2017
97,04 AB EMG MKTS DEBT PTF AT EUR H
26/08/2017
97,04 AB EMG MKTS DEBT PTF AT EUR H
25/08/2017
97,04 AB EMG MKTS DEBT PTF AT EUR H
24/08/2017
96,85 AB EMG MKTS DEBT PTF AT EUR H
23/08/2017
96,59 AB EMG MKTS DEBT PTF AT EUR H
22/08/2017
96,59 AB EMG MKTS DEBT PTF AT EUR H
21/08/2017
96,59 AB EMG MKTS DEBT PTF AT EUR H
20/08/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
19/08/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
18/08/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
17/08/2017
96,40 AB EMG MKTS DEBT PTF AT EUR H
16/08/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
15/08/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
14/08/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
13/08/2017
95,95 AB EMG MKTS DEBT PTF AT EUR H
12/08/2017
95,95 AB EMG MKTS DEBT PTF AT EUR H
11/08/2017
95,95 AB EMG MKTS DEBT PTF AT EUR H
10/08/2017
95,95 AB EMG MKTS DEBT PTF AT EUR H
09/08/2017
96,20 AB EMG MKTS DEBT PTF AT EUR H
08/08/2017
96,40 AB EMG MKTS DEBT PTF AT EUR H
07/08/2017
96,40 AB EMG MKTS DEBT PTF AT EUR H
06/08/2017
96,33 AB EMG MKTS DEBT PTF AT EUR H
05/08/2017
96,33 AB EMG MKTS DEBT PTF AT EUR H
04/08/2017
96,33 AB EMG MKTS DEBT PTF AT EUR H
03/08/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
02/08/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
01/08/2017
95,88 AB EMG MKTS DEBT PTF AT EUR H
31/07/2017
95,88 AB EMG MKTS DEBT PTF AT EUR H
30/07/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
29/07/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
28/07/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
27/07/2017
96,20 AB EMG MKTS DEBT PTF AT EUR H
26/07/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
25/07/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
24/07/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
23/07/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
22/07/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
21/07/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
20/07/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
19/07/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
18/07/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
17/07/2017
95,95 AB EMG MKTS DEBT PTF AT EUR H
16/07/2017
95,82 AB EMG MKTS DEBT PTF AT EUR H
15/07/2017
95,82 AB EMG MKTS DEBT PTF AT EUR H
14/07/2017
95,82 AB EMG MKTS DEBT PTF AT EUR H
13/07/2017
95,56 AB EMG MKTS DEBT PTF AT EUR H
12/07/2017
95,56 AB EMG MKTS DEBT PTF AT EUR H
11/07/2017
95,05 AB EMG MKTS DEBT PTF AT EUR H
10/07/2017
95,05 AB EMG MKTS DEBT PTF AT EUR H
09/07/2017
94,59 AB EMG MKTS DEBT PTF AT EUR H
08/07/2017
94,59 AB EMG MKTS DEBT PTF AT EUR H
07/07/2017
94,59 AB EMG MKTS DEBT PTF AT EUR H
06/07/2017
94,66 AB EMG MKTS DEBT PTF AT EUR H
05/07/2017
95,11 AB EMG MKTS DEBT PTF AT EUR H
04/07/2017
95,43 AB EMG MKTS DEBT PTF AT EUR H
03/07/2017
95,43 AB EMG MKTS DEBT PTF AT EUR H
02/07/2017
95,56 AB EMG MKTS DEBT PTF AT EUR H
01/07/2017
95,56 AB EMG MKTS DEBT PTF AT EUR H
30/06/2017
95,56 AB EMG MKTS DEBT PTF AT EUR H
29/06/2017
95,95 AB EMG MKTS DEBT PTF AT EUR H
28/06/2017
96,20 AB EMG MKTS DEBT PTF AT EUR H
27/06/2017
96,33 AB EMG MKTS DEBT PTF AT EUR H
26/06/2017
96,53 AB EMG MKTS DEBT PTF AT EUR H
25/06/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
24/06/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
23/06/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
22/06/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
21/06/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
20/06/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
19/06/2017
96,72 AB EMG MKTS DEBT PTF AT EUR H
18/06/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
17/06/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
16/06/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
15/06/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
14/06/2017
97,04 AB EMG MKTS DEBT PTF AT EUR H
13/06/2017
96,72 AB EMG MKTS DEBT PTF AT EUR H
12/06/2017
96,72 AB EMG MKTS DEBT PTF AT EUR H
11/06/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
10/06/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
09/06/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
08/06/2017
96,85 AB EMG MKTS DEBT PTF AT EUR H
07/06/2017
96,98 AB EMG MKTS DEBT PTF AT EUR H
06/06/2017
96,91 AB EMG MKTS DEBT PTF AT EUR H
05/06/2017
96,65 AB EMG MKTS DEBT PTF AT EUR H
04/06/2017
96,65 AB EMG MKTS DEBT PTF AT EUR H
03/06/2017
96,65 AB EMG MKTS DEBT PTF AT EUR H
02/06/2017
96,65 AB EMG MKTS DEBT PTF AT EUR H
01/06/2017
96,46 AB EMG MKTS DEBT PTF AT EUR H
31/05/2017
96,40 AB EMG MKTS DEBT PTF AT EUR H
30/05/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
29/05/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
28/05/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
27/05/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
26/05/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
25/05/2017
96,98 AB EMG MKTS DEBT PTF AT EUR H
24/05/2017
96,98 AB EMG MKTS DEBT PTF AT EUR H
23/05/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
22/05/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
21/05/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
20/05/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
19/05/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
18/05/2017
95,75 AB EMG MKTS DEBT PTF AT EUR H
17/05/2017
96,72 AB EMG MKTS DEBT PTF AT EUR H
16/05/2017
96,85 AB EMG MKTS DEBT PTF AT EUR H
15/05/2017
96,78 AB EMG MKTS DEBT PTF AT EUR H
14/05/2017
96,59 AB EMG MKTS DEBT PTF AT EUR H
13/05/2017
96,59 AB EMG MKTS DEBT PTF AT EUR H
12/05/2017
96,59 AB EMG MKTS DEBT PTF AT EUR H
11/05/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
10/05/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
09/05/2017
95,88 AB EMG MKTS DEBT PTF AT EUR H
08/05/2017
96,07 AB EMG MKTS DEBT PTF AT EUR H
07/05/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
06/05/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
05/05/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
04/05/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
03/05/2017
96,59 AB EMG MKTS DEBT PTF AT EUR H
02/05/2017
96,53 AB EMG MKTS DEBT PTF AT EUR H
01/05/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
30/04/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
29/04/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
28/04/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
27/04/2017
96,33 AB EMG MKTS DEBT PTF AT EUR H
26/04/2017
96,20 AB EMG MKTS DEBT PTF AT EUR H
25/04/2017
96,27 AB EMG MKTS DEBT PTF AT EUR H
24/04/2017
96,33 AB EMG MKTS DEBT PTF AT EUR H
23/04/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
22/04/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
21/04/2017
96,14 AB EMG MKTS DEBT PTF AT EUR H
20/04/2017
95,95 AB EMG MKTS DEBT PTF AT EUR H
19/04/2017
96,01 AB EMG MKTS DEBT PTF AT EUR H
18/04/2017
96,01 AB EMG MKTS DEBT PTF AT EUR H
17/04/2017
95,82 AB EMG MKTS DEBT PTF AT EUR H
16/04/2017
95,82 AB EMG MKTS DEBT PTF AT EUR H
15/04/2017
95,82 AB EMG MKTS DEBT PTF AT EUR H
14/04/2017
95,82 AB EMG MKTS DEBT PTF AT EUR H
13/04/2017
95,82 AB EMG MKTS DEBT PTF AT EUR H
12/04/2017
95,43 AB EMG MKTS DEBT PTF AT EUR H
11/04/2017
95,30 AB EMG MKTS DEBT PTF AT EUR H
10/04/2017
95,17 AB EMG MKTS DEBT PTF AT EUR H
09/04/2017
95,24 AB EMG MKTS DEBT PTF AT EUR H
08/04/2017
95,24 AB EMG MKTS DEBT PTF AT EUR H
07/04/2017
95,24 AB EMG MKTS DEBT PTF AT EUR H
06/04/2017
95,17 AB EMG MKTS DEBT PTF AT EUR H
05/04/2017
95,11 AB EMG MKTS DEBT PTF AT EUR H
04/04/2017
94,98 AB EMG MKTS DEBT PTF AT EUR H
03/04/2017
94,85 AB EMG MKTS DEBT PTF AT EUR H
02/04/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
01/04/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
31/03/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
30/03/2017
95,30 AB EMG MKTS DEBT PTF AT EUR H
29/03/2017
95,30 AB EMG MKTS DEBT PTF AT EUR H
28/03/2017
95,17 AB EMG MKTS DEBT PTF AT EUR H
27/03/2017
95,17 AB EMG MKTS DEBT PTF AT EUR H
26/03/2017
95,11 AB EMG MKTS DEBT PTF AT EUR H
25/03/2017
95,11 AB EMG MKTS DEBT PTF AT EUR H
24/03/2017
95,11 AB EMG MKTS DEBT PTF AT EUR H
23/03/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
22/03/2017
94,66 AB EMG MKTS DEBT PTF AT EUR H
21/03/2017
94,72 AB EMG MKTS DEBT PTF AT EUR H
20/03/2017
94,59 AB EMG MKTS DEBT PTF AT EUR H
19/03/2017
94,47 AB EMG MKTS DEBT PTF AT EUR H
18/03/2017
94,47 AB EMG MKTS DEBT PTF AT EUR H
17/03/2017
94,47 AB EMG MKTS DEBT PTF AT EUR H
16/03/2017
94,21 AB EMG MKTS DEBT PTF AT EUR H
15/03/2017
93,76 AB EMG MKTS DEBT PTF AT EUR H
14/03/2017
93,24 AB EMG MKTS DEBT PTF AT EUR H
13/03/2017
93,69 AB EMG MKTS DEBT PTF AT EUR H
12/03/2017
93,82 AB EMG MKTS DEBT PTF AT EUR H
11/03/2017
93,82 AB EMG MKTS DEBT PTF AT EUR H
10/03/2017
93,82 AB EMG MKTS DEBT PTF AT EUR H
09/03/2017
93,44 AB EMG MKTS DEBT PTF AT EUR H
08/03/2017
94,21 AB EMG MKTS DEBT PTF AT EUR H
07/03/2017
94,85 AB EMG MKTS DEBT PTF AT EUR H
06/03/2017
94,85 AB EMG MKTS DEBT PTF AT EUR H
05/03/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
04/03/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
03/03/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
02/03/2017
94,59 AB EMG MKTS DEBT PTF AT EUR H
01/03/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
28/02/2017
94,98 AB EMG MKTS DEBT PTF AT EUR H
27/02/2017
95,30 AB EMG MKTS DEBT PTF AT EUR H
26/02/2017
95,30 AB EMG MKTS DEBT PTF AT EUR H
25/02/2017
95,30 AB EMG MKTS DEBT PTF AT EUR H
24/02/2017
95,30 AB EMG MKTS DEBT PTF AT EUR H
23/02/2017
95,17 AB EMG MKTS DEBT PTF AT EUR H
22/02/2017
94,85 AB EMG MKTS DEBT PTF AT EUR H
21/02/2017
94,59 AB EMG MKTS DEBT PTF AT EUR H
20/02/2017
94,27 AB EMG MKTS DEBT PTF AT EUR H
19/02/2017
94,27 AB EMG MKTS DEBT PTF AT EUR H
18/02/2017
94,27 AB EMG MKTS DEBT PTF AT EUR H
17/02/2017
94,27 AB EMG MKTS DEBT PTF AT EUR H
16/02/2017
94,40 AB EMG MKTS DEBT PTF AT EUR H
15/02/2017
94,40 AB EMG MKTS DEBT PTF AT EUR H
14/02/2017
94,79 AB EMG MKTS DEBT PTF AT EUR H
13/02/2017
94,72 AB EMG MKTS DEBT PTF AT EUR H
12/02/2017
94,53 AB EMG MKTS DEBT PTF AT EUR H
11/02/2017
94,53 AB EMG MKTS DEBT PTF AT EUR H
10/02/2017
94,53 AB EMG MKTS DEBT PTF AT EUR H
09/02/2017
94,40 AB EMG MKTS DEBT PTF AT EUR H
08/02/2017
94,21 AB EMG MKTS DEBT PTF AT EUR H
07/02/2017
94,08 AB EMG MKTS DEBT PTF AT EUR H
06/02/2017
94,21 AB EMG MKTS DEBT PTF AT EUR H
05/02/2017
94,02 AB EMG MKTS DEBT PTF AT EUR H
04/02/2017
94,02 AB EMG MKTS DEBT PTF AT EUR H
03/02/2017
94,02 AB EMG MKTS DEBT PTF AT EUR H
02/02/2017
93,63 AB EMG MKTS DEBT PTF AT EUR H
01/02/2017
93,18 AB EMG MKTS DEBT PTF AT EUR H
31/01/2017
93,11 AB EMG MKTS DEBT PTF AT EUR H
30/01/2017
93,44 AB EMG MKTS DEBT PTF AT EUR H
29/01/2017
93,44 AB EMG MKTS DEBT PTF AT EUR H
28/01/2017
93,44 AB EMG MKTS DEBT PTF AT EUR H
27/01/2017
93,44 AB EMG MKTS DEBT PTF AT EUR H
26/01/2017
93,18 AB EMG MKTS DEBT PTF AT EUR H
25/01/2017
93,11 AB EMG MKTS DEBT PTF AT EUR H
24/01/2017
93,44 AB EMG MKTS DEBT PTF AT EUR H
23/01/2017
93,37 AB EMG MKTS DEBT PTF AT EUR H
22/01/2017
93,11 AB EMG MKTS DEBT PTF AT EUR H
21/01/2017
93,11 AB EMG MKTS DEBT PTF AT EUR H
20/01/2017
93,11 AB EMG MKTS DEBT PTF AT EUR H
19/01/2017
93,05 AB EMG MKTS DEBT PTF AT EUR H
18/01/2017
93,56 AB EMG MKTS DEBT PTF AT EUR H
17/01/2017
93,82 AB EMG MKTS DEBT PTF AT EUR H
16/01/2017
93,31 AB EMG MKTS DEBT PTF AT EUR H
15/01/2017
93,31 AB EMG MKTS DEBT PTF AT EUR H
14/01/2017
93,31 AB EMG MKTS DEBT PTF AT EUR H
13/01/2017
93,31 AB EMG MKTS DEBT PTF AT EUR H
12/01/2017
93,24 AB EMG MKTS DEBT PTF AT EUR H
11/01/2017
92,73 AB EMG MKTS DEBT PTF AT EUR H
10/01/2017
93,05 AB EMG MKTS DEBT PTF AT EUR H
09/01/2017
93,18 AB EMG MKTS DEBT PTF AT EUR H
08/01/2017
93,24 AB EMG MKTS DEBT PTF AT EUR H
07/01/2017
93,24 AB EMG MKTS DEBT PTF AT EUR H
06/01/2017
93,24 AB EMG MKTS DEBT PTF AT EUR H
05/01/2017
93,11 AB EMG MKTS DEBT PTF AT EUR H
04/01/2017
92,47 AB EMG MKTS DEBT PTF AT EUR H
03/01/2017
92,28 AB EMG MKTS DEBT PTF AT EUR H
02/01/2017
92,02 AB EMG MKTS DEBT PTF AT EUR H
01/01/2017
92,02 AB EMG MKTS DEBT PTF AT EUR H
31/12/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
30/12/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
29/12/2016
92,34 AB EMG MKTS DEBT PTF AT EUR H
28/12/2016
92,34 AB EMG MKTS DEBT PTF AT EUR H
27/12/2016
92,21 AB EMG MKTS DEBT PTF AT EUR H
26/12/2016
92,15 AB EMG MKTS DEBT PTF AT EUR H
25/12/2016
92,15 AB EMG MKTS DEBT PTF AT EUR H
24/12/2016
92,15 AB EMG MKTS DEBT PTF AT EUR H
23/12/2016
92,15 AB EMG MKTS DEBT PTF AT EUR H
22/12/2016
91,96 AB EMG MKTS DEBT PTF AT EUR H
21/12/2016
91,89 AB EMG MKTS DEBT PTF AT EUR H
20/12/2016
91,57 AB EMG MKTS DEBT PTF AT EUR H
19/12/2016
91,44 AB EMG MKTS DEBT PTF AT EUR H
18/12/2016
91,18 AB EMG MKTS DEBT PTF AT EUR H
17/12/2016
91,18 AB EMG MKTS DEBT PTF AT EUR H
16/12/2016
91,18 AB EMG MKTS DEBT PTF AT EUR H
15/12/2016
90,99 AB EMG MKTS DEBT PTF AT EUR H
14/12/2016
91,76 AB EMG MKTS DEBT PTF AT EUR H
13/12/2016
91,63 AB EMG MKTS DEBT PTF AT EUR H
12/12/2016
91,44 AB EMG MKTS DEBT PTF AT EUR H
11/12/2016
91,25 AB EMG MKTS DEBT PTF AT EUR H
10/12/2016
91,25 AB EMG MKTS DEBT PTF AT EUR H
09/12/2016
91,25 AB EMG MKTS DEBT PTF AT EUR H
08/12/2016
91,63 AB EMG MKTS DEBT PTF AT EUR H
07/12/2016
91,57 AB EMG MKTS DEBT PTF AT EUR H
06/12/2016
90,99 AB EMG MKTS DEBT PTF AT EUR H
05/12/2016
90,60 AB EMG MKTS DEBT PTF AT EUR H
04/12/2016
90,09 AB EMG MKTS DEBT PTF AT EUR H
03/12/2016
90,09 AB EMG MKTS DEBT PTF AT EUR H
02/12/2016
90,09 AB EMG MKTS DEBT PTF AT EUR H
01/12/2016
89,90 AB EMG MKTS DEBT PTF AT EUR H
30/11/2016
90,54 AB EMG MKTS DEBT PTF AT EUR H
29/11/2016
90,86 AB EMG MKTS DEBT PTF AT EUR H
28/11/2016
90,93 AB EMG MKTS DEBT PTF AT EUR H
27/11/2016
90,73 AB EMG MKTS DEBT PTF AT EUR H
26/11/2016
90,73 AB EMG MKTS DEBT PTF AT EUR H
25/11/2016
90,73 AB EMG MKTS DEBT PTF AT EUR H
24/11/2016
90,80 AB EMG MKTS DEBT PTF AT EUR H
23/11/2016
90,80 AB EMG MKTS DEBT PTF AT EUR H
22/11/2016
91,12 AB EMG MKTS DEBT PTF AT EUR H
21/11/2016
90,99 AB EMG MKTS DEBT PTF AT EUR H
20/11/2016
90,80 AB EMG MKTS DEBT PTF AT EUR H
19/11/2016
90,80 AB EMG MKTS DEBT PTF AT EUR H
18/11/2016
90,80 AB EMG MKTS DEBT PTF AT EUR H
17/11/2016
91,38 AB EMG MKTS DEBT PTF AT EUR H
16/11/2016
91,31 AB EMG MKTS DEBT PTF AT EUR H
15/11/2016
90,99 AB EMG MKTS DEBT PTF AT EUR H
14/11/2016
90,03 AB EMG MKTS DEBT PTF AT EUR H
13/11/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
12/11/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
11/11/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
10/11/2016
92,86 AB EMG MKTS DEBT PTF AT EUR H
09/11/2016
94,59 AB EMG MKTS DEBT PTF AT EUR H
08/11/2016
95,95 AB EMG MKTS DEBT PTF AT EUR H
07/11/2016
95,37 AB EMG MKTS DEBT PTF AT EUR H
06/11/2016
94,98 AB EMG MKTS DEBT PTF AT EUR H
05/11/2016
94,98 AB EMG MKTS DEBT PTF AT EUR H
04/11/2016
94,98 AB EMG MKTS DEBT PTF AT EUR H
03/11/2016
94,85 AB EMG MKTS DEBT PTF AT EUR H
02/11/2016
94,79 AB EMG MKTS DEBT PTF AT EUR H
01/11/2016
95,17 AB EMG MKTS DEBT PTF AT EUR H
31/10/2016
95,17 AB EMG MKTS DEBT PTF AT EUR H
30/10/2016
95,50 AB EMG MKTS DEBT PTF AT EUR H
29/10/2016
95,50 AB EMG MKTS DEBT PTF AT EUR H
28/10/2016
95,50 AB EMG MKTS DEBT PTF AT EUR H
27/10/2016
95,88 AB EMG MKTS DEBT PTF AT EUR H
26/10/2016
96,53 AB EMG MKTS DEBT PTF AT EUR H
25/10/2016
97,17 AB EMG MKTS DEBT PTF AT EUR H
24/10/2016
97,30 AB EMG MKTS DEBT PTF AT EUR H
23/10/2016
97,04 AB EMG MKTS DEBT PTF AT EUR H
22/10/2016
97,04 AB EMG MKTS DEBT PTF AT EUR H
21/10/2016
97,04 AB EMG MKTS DEBT PTF AT EUR H
20/10/2016
96,98 AB EMG MKTS DEBT PTF AT EUR H
19/10/2016
96,40 AB EMG MKTS DEBT PTF AT EUR H
18/10/2016
96,07 AB EMG MKTS DEBT PTF AT EUR H
17/10/2016
96,14 AB EMG MKTS DEBT PTF AT EUR H
16/10/2016
96,46 AB EMG MKTS DEBT PTF AT EUR H
15/10/2016
96,46 AB EMG MKTS DEBT PTF AT EUR H
14/10/2016
96,46 AB EMG MKTS DEBT PTF AT EUR H
13/10/2016
96,65 AB EMG MKTS DEBT PTF AT EUR H
12/10/2016
96,53 AB EMG MKTS DEBT PTF AT EUR H
11/10/2016
96,78 AB EMG MKTS DEBT PTF AT EUR H
10/10/2016
96,85 AB EMG MKTS DEBT PTF AT EUR H
09/10/2016
96,85 AB EMG MKTS DEBT PTF AT EUR H
08/10/2016
96,85 AB EMG MKTS DEBT PTF AT EUR H
07/10/2016
96,85 AB EMG MKTS DEBT PTF AT EUR H
06/10/2016
96,98 AB EMG MKTS DEBT PTF AT EUR H
05/10/2016
97,04 AB EMG MKTS DEBT PTF AT EUR H
04/10/2016
97,17 AB EMG MKTS DEBT PTF AT EUR H
03/10/2016
97,17 AB EMG MKTS DEBT PTF AT EUR H
02/10/2016
96,85 AB EMG MKTS DEBT PTF AT EUR H
01/10/2016
96,85 AB EMG MKTS DEBT PTF AT EUR H
30/09/2016
96,85 AB EMG MKTS DEBT PTF AT EUR H
29/09/2016
97,30 AB EMG MKTS DEBT PTF AT EUR H
28/09/2016
97,17 AB EMG MKTS DEBT PTF AT EUR H
27/09/2016
97,04 AB EMG MKTS DEBT PTF AT EUR H
26/09/2016
96,78 AB EMG MKTS DEBT PTF AT EUR H
25/09/2016
97,23 AB EMG MKTS DEBT PTF AT EUR H
24/09/2016
97,23 AB EMG MKTS DEBT PTF AT EUR H
23/09/2016
97,23 AB EMG MKTS DEBT PTF AT EUR H
22/09/2016
97,94 AB EMG MKTS DEBT PTF AT EUR H
21/09/2016
96,46 AB EMG MKTS DEBT PTF AT EUR H
20/09/2016
95,95 AB EMG MKTS DEBT PTF AT EUR H
19/09/2016
95,62 AB EMG MKTS DEBT PTF AT EUR H
18/09/2016
95,37 AB EMG MKTS DEBT PTF AT EUR H
17/09/2016
95,37 AB EMG MKTS DEBT PTF AT EUR H
16/09/2016
95,37 AB EMG MKTS DEBT PTF AT EUR H
15/09/2016
95,43 AB EMG MKTS DEBT PTF AT EUR H
14/09/2016
95,43 AB EMG MKTS DEBT PTF AT EUR H
13/09/2016
95,88 AB EMG MKTS DEBT PTF AT EUR H
12/09/2016
96,14 AB EMG MKTS DEBT PTF AT EUR H
11/09/2016
96,65 AB EMG MKTS DEBT PTF AT EUR H
10/09/2016
96,65 AB EMG MKTS DEBT PTF AT EUR H
09/09/2016
96,65 AB EMG MKTS DEBT PTF AT EUR H
08/09/2016
97,62 AB EMG MKTS DEBT PTF AT EUR H
07/09/2016
97,68 AB EMG MKTS DEBT PTF AT EUR H
06/09/2016
97,10 AB EMG MKTS DEBT PTF AT EUR H
05/09/2016
96,59 AB EMG MKTS DEBT PTF AT EUR H
04/09/2016
96,59 AB EMG MKTS DEBT PTF AT EUR H
03/09/2016
96,59 AB EMG MKTS DEBT PTF AT EUR H
02/09/2016
96,59 AB EMG MKTS DEBT PTF AT EUR H
01/09/2016
96,07 AB EMG MKTS DEBT PTF AT EUR H
31/08/2016
96,65 AB EMG MKTS DEBT PTF AT EUR H
30/08/2016
97,30 AB EMG MKTS DEBT PTF AT EUR H
29/08/2016
97,23 AB EMG MKTS DEBT PTF AT EUR H
28/08/2016
97,10 AB EMG MKTS DEBT PTF AT EUR H
27/08/2016
97,10 AB EMG MKTS DEBT PTF AT EUR H
26/08/2016
97,10 AB EMG MKTS DEBT PTF AT EUR H
25/08/2016
97,10 AB EMG MKTS DEBT PTF AT EUR H
24/08/2016
97,30 AB EMG MKTS DEBT PTF AT EUR H
23/08/2016
97,43 AB EMG MKTS DEBT PTF AT EUR H
22/08/2016
97,30 AB EMG MKTS DEBT PTF AT EUR H
21/08/2016
97,49 AB EMG MKTS DEBT PTF AT EUR H
20/08/2016
97,49 AB EMG MKTS DEBT PTF AT EUR H
19/08/2016
97,49 AB EMG MKTS DEBT PTF AT EUR H
18/08/2016
97,55 AB EMG MKTS DEBT PTF AT EUR H
17/08/2016
97,94 AB EMG MKTS DEBT PTF AT EUR H
16/08/2016
98,01 AB EMG MKTS DEBT PTF AT EUR H
15/08/2016
97,17 AB EMG MKTS DEBT PTF AT EUR H
14/08/2016
97,17 AB EMG MKTS DEBT PTF AT EUR H
13/08/2016
97,17 AB EMG MKTS DEBT PTF AT EUR H
12/08/2016
97,17 AB EMG MKTS DEBT PTF AT EUR H
11/08/2016
96,91 AB EMG MKTS DEBT PTF AT EUR H
10/08/2016
97,04 AB EMG MKTS DEBT PTF AT EUR H
09/08/2016
96,65 AB EMG MKTS DEBT PTF AT EUR H
08/08/2016
96,33 AB EMG MKTS DEBT PTF AT EUR H
07/08/2016
96,07 AB EMG MKTS DEBT PTF AT EUR H
06/08/2016
96,07 AB EMG MKTS DEBT PTF AT EUR H
05/08/2016
96,07 AB EMG MKTS DEBT PTF AT EUR H
04/08/2016
95,75 AB EMG MKTS DEBT PTF AT EUR H
03/08/2016
95,24 AB EMG MKTS DEBT PTF AT EUR H
02/08/2016
95,50 AB EMG MKTS DEBT PTF AT EUR H
01/08/2016
95,62 AB EMG MKTS DEBT PTF AT EUR H
31/07/2016
95,56 AB EMG MKTS DEBT PTF AT EUR H
30/07/2016
95,56 AB EMG MKTS DEBT PTF AT EUR H
29/07/2016
95,56 AB EMG MKTS DEBT PTF AT EUR H
28/07/2016
95,75 AB EMG MKTS DEBT PTF AT EUR H
27/07/2016
95,62 AB EMG MKTS DEBT PTF AT EUR H
26/07/2016
95,56 AB EMG MKTS DEBT PTF AT EUR H
25/07/2016
95,88 AB EMG MKTS DEBT PTF AT EUR H
24/07/2016
96,01 AB EMG MKTS DEBT PTF AT EUR H
23/07/2016
96,01 AB EMG MKTS DEBT PTF AT EUR H
22/07/2016
96,01 AB EMG MKTS DEBT PTF AT EUR H
21/07/2016
95,95 AB EMG MKTS DEBT PTF AT EUR H
20/07/2016
96,14 AB EMG MKTS DEBT PTF AT EUR H
19/07/2016
96,20 AB EMG MKTS DEBT PTF AT EUR H
18/07/2016
96,14 AB EMG MKTS DEBT PTF AT EUR H
17/07/2016
96,33 AB EMG MKTS DEBT PTF AT EUR H
16/07/2016
96,33 AB EMG MKTS DEBT PTF AT EUR H
15/07/2016
96,33 AB EMG MKTS DEBT PTF AT EUR H
14/07/2016
96,40 AB EMG MKTS DEBT PTF AT EUR H
13/07/2016
96,46 AB EMG MKTS DEBT PTF AT EUR H
12/07/2016
96,40 AB EMG MKTS DEBT PTF AT EUR H
11/07/2016
96,40 AB EMG MKTS DEBT PTF AT EUR H
10/07/2016
95,88 AB EMG MKTS DEBT PTF AT EUR H
09/07/2016
95,88 AB EMG MKTS DEBT PTF AT EUR H
08/07/2016
95,88 AB EMG MKTS DEBT PTF AT EUR H
07/07/2016
95,30 AB EMG MKTS DEBT PTF AT EUR H
06/07/2016
95,24 AB EMG MKTS DEBT PTF AT EUR H
05/07/2016
95,30 AB EMG MKTS DEBT PTF AT EUR H
04/07/2016
95,11 AB EMG MKTS DEBT PTF AT EUR H
03/07/2016
95,11 AB EMG MKTS DEBT PTF AT EUR H
02/07/2016
95,11 AB EMG MKTS DEBT PTF AT EUR H
01/07/2016
95,11 AB EMG MKTS DEBT PTF AT EUR H
30/06/2016
94,40 AB EMG MKTS DEBT PTF AT EUR H
29/06/2016
94,66 AB EMG MKTS DEBT PTF AT EUR H
28/06/2016
93,56 AB EMG MKTS DEBT PTF AT EUR H
27/06/2016
92,92 AB EMG MKTS DEBT PTF AT EUR H
26/06/2016
92,99 AB EMG MKTS DEBT PTF AT EUR H
25/06/2016
92,99 AB EMG MKTS DEBT PTF AT EUR H
24/06/2016
92,99 AB EMG MKTS DEBT PTF AT EUR H
23/06/2016
92,99 AB EMG MKTS DEBT PTF AT EUR H
22/06/2016
92,99 AB EMG MKTS DEBT PTF AT EUR H
21/06/2016
92,73 AB EMG MKTS DEBT PTF AT EUR H
20/06/2016
92,66 AB EMG MKTS DEBT PTF AT EUR H
19/06/2016
92,21 AB EMG MKTS DEBT PTF AT EUR H
18/06/2016
92,21 AB EMG MKTS DEBT PTF AT EUR H
17/06/2016
92,21 AB EMG MKTS DEBT PTF AT EUR H
16/06/2016
92,08 AB EMG MKTS DEBT PTF AT EUR H
15/06/2016
92,15 AB EMG MKTS DEBT PTF AT EUR H
14/06/2016
91,96 AB EMG MKTS DEBT PTF AT EUR H
13/06/2016
92,47 AB EMG MKTS DEBT PTF AT EUR H
12/06/2016
92,86 AB EMG MKTS DEBT PTF AT EUR H
11/06/2016
92,86 AB EMG MKTS DEBT PTF AT EUR H
10/06/2016
92,86 AB EMG MKTS DEBT PTF AT EUR H
09/06/2016
93,18 AB EMG MKTS DEBT PTF AT EUR H
08/06/2016
93,24 AB EMG MKTS DEBT PTF AT EUR H
07/06/2016
92,86 AB EMG MKTS DEBT PTF AT EUR H
06/06/2016
92,99 AB EMG MKTS DEBT PTF AT EUR H
05/06/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
04/06/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
03/06/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
02/06/2016
91,31 AB EMG MKTS DEBT PTF AT EUR H
01/06/2016
90,99 AB EMG MKTS DEBT PTF AT EUR H
31/05/2016
90,93 AB EMG MKTS DEBT PTF AT EUR H
30/05/2016
91,31 AB EMG MKTS DEBT PTF AT EUR H
29/05/2016
91,31 AB EMG MKTS DEBT PTF AT EUR H
28/05/2016
91,31 AB EMG MKTS DEBT PTF AT EUR H
27/05/2016
91,31 AB EMG MKTS DEBT PTF AT EUR H
26/05/2016
91,38 AB EMG MKTS DEBT PTF AT EUR H
25/05/2016
91,25 AB EMG MKTS DEBT PTF AT EUR H
24/05/2016
91,12 AB EMG MKTS DEBT PTF AT EUR H
23/05/2016
90,99 AB EMG MKTS DEBT PTF AT EUR H
22/05/2016
91,12 AB EMG MKTS DEBT PTF AT EUR H
21/05/2016
91,12 AB EMG MKTS DEBT PTF AT EUR H
20/05/2016
91,12 AB EMG MKTS DEBT PTF AT EUR H
19/05/2016
90,67 AB EMG MKTS DEBT PTF AT EUR H
18/05/2016
91,70 AB EMG MKTS DEBT PTF AT EUR H
17/05/2016
92,28 AB EMG MKTS DEBT PTF AT EUR H
16/05/2016
92,41 AB EMG MKTS DEBT PTF AT EUR H
15/05/2016
92,41 AB EMG MKTS DEBT PTF AT EUR H
14/05/2016
92,41 AB EMG MKTS DEBT PTF AT EUR H
13/05/2016
92,41 AB EMG MKTS DEBT PTF AT EUR H
12/05/2016
92,21 AB EMG MKTS DEBT PTF AT EUR H
11/05/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
10/05/2016
91,63 AB EMG MKTS DEBT PTF AT EUR H
09/05/2016
91,38 AB EMG MKTS DEBT PTF AT EUR H
08/05/2016
91,44 AB EMG MKTS DEBT PTF AT EUR H
07/05/2016
91,44 AB EMG MKTS DEBT PTF AT EUR H
06/05/2016
91,44 AB EMG MKTS DEBT PTF AT EUR H
05/05/2016
91,25 AB EMG MKTS DEBT PTF AT EUR H
04/05/2016
91,25 AB EMG MKTS DEBT PTF AT EUR H
03/05/2016
91,51 AB EMG MKTS DEBT PTF AT EUR H
02/05/2016
91,89 AB EMG MKTS DEBT PTF AT EUR H
01/05/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
30/04/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
29/04/2016
92,02 AB EMG MKTS DEBT PTF AT EUR H
28/04/2016
92,34 AB EMG MKTS DEBT PTF AT EUR H
27/04/2016
91,76 AB EMG MKTS DEBT PTF AT EUR H
26/04/2016
91,38 AB EMG MKTS DEBT PTF AT EUR H
25/04/2016
91,51 AB EMG MKTS DEBT PTF AT EUR H
24/04/2016
91,76 AB EMG MKTS DEBT PTF AT EUR H
23/04/2016
91,76 AB EMG MKTS DEBT PTF AT EUR H
22/04/2016
91,76 AB EMG MKTS DEBT PTF AT EUR H
21/04/2016
92,08 AB EMG MKTS DEBT PTF AT EUR H
20/04/2016
92,60 AB EMG MKTS DEBT PTF AT EUR H
19/04/2016
91,96 AB EMG MKTS DEBT PTF AT EUR H
18/04/2016
91,44 AB EMG MKTS DEBT PTF AT EUR H
17/04/2016
91,63 AB EMG MKTS DEBT PTF AT EUR H
16/04/2016
91,63 AB EMG MKTS DEBT PTF AT EUR H
15/04/2016
91,63 AB EMG MKTS DEBT PTF AT EUR H
14/04/2016
91,70 AB EMG MKTS DEBT PTF AT EUR H
13/04/2016
91,38 AB EMG MKTS DEBT PTF AT EUR H
12/04/2016
90,80 AB EMG MKTS DEBT PTF AT EUR H
11/04/2016
90,54 AB EMG MKTS DEBT PTF AT EUR H
10/04/2016
90,28 AB EMG MKTS DEBT PTF AT EUR H
09/04/2016
90,28 AB EMG MKTS DEBT PTF AT EUR H
08/04/2016
90,28 AB EMG MKTS DEBT PTF AT EUR H
07/04/2016
90,09 AB EMG MKTS DEBT PTF AT EUR H
06/04/2016
90,15 AB EMG MKTS DEBT PTF AT EUR H
05/04/2016
90,09 AB EMG MKTS DEBT PTF AT EUR H
04/04/2016
90,35 AB EMG MKTS DEBT PTF AT EUR H
03/04/2016
90,35 AB EMG MKTS DEBT PTF AT EUR H
02/04/2016
90,35 AB EMG MKTS DEBT PTF AT EUR H
01/04/2016
90,35 AB EMG MKTS DEBT PTF AT EUR H
31/03/2016
90,28 AB EMG MKTS DEBT PTF AT EUR H
30/03/2016
90,48 AB EMG MKTS DEBT PTF AT EUR H
29/03/2016
90,09 AB EMG MKTS DEBT PTF AT EUR H
28/03/2016
89,96 AB EMG MKTS DEBT PTF AT EUR H
27/03/2016
89,96 AB EMG MKTS DEBT PTF AT EUR H
26/03/2016
89,96 AB EMG MKTS DEBT PTF AT EUR H
25/03/2016
89,96 AB EMG MKTS DEBT PTF AT EUR H
24/03/2016
89,96 AB EMG MKTS DEBT PTF AT EUR H
23/03/2016
90,41 AB EMG MKTS DEBT PTF AT EUR H
22/03/2016
90,67 AB EMG MKTS DEBT PTF AT EUR H
21/03/2016
90,73 AB EMG MKTS DEBT PTF AT EUR H
20/03/2016
90,67 AB EMG MKTS DEBT PTF AT EUR H
19/03/2016
90,67 AB EMG MKTS DEBT PTF AT EUR H
18/03/2016
90,67 AB EMG MKTS DEBT PTF AT EUR H
17/03/2016
89,96 AB EMG MKTS DEBT PTF AT EUR H
16/03/2016
88,80 AB EMG MKTS DEBT PTF AT EUR H
15/03/2016
88,67 AB EMG MKTS DEBT PTF AT EUR H
14/03/2016
89,12 AB EMG MKTS DEBT PTF AT EUR H
13/03/2016
89,06 AB EMG MKTS DEBT PTF AT EUR H
12/03/2016
89,06 AB EMG MKTS DEBT PTF AT EUR H
11/03/2016
89,06 AB EMG MKTS DEBT PTF AT EUR H
10/03/2016
88,67 AB EMG MKTS DEBT PTF AT EUR H
09/03/2016
88,48 AB EMG MKTS DEBT PTF AT EUR H
08/03/2016
88,29 AB EMG MKTS DEBT PTF AT EUR H
07/03/2016
88,42 AB EMG MKTS DEBT PTF AT EUR H
06/03/2016
88,35 AB EMG MKTS DEBT PTF AT EUR H
05/03/2016
88,35 AB EMG MKTS DEBT PTF AT EUR H
04/03/2016
88,35 AB EMG MKTS DEBT PTF AT EUR H
03/03/2016
88,03 AB EMG MKTS DEBT PTF AT EUR H
02/03/2016
87,77 AB EMG MKTS DEBT PTF AT EUR H
01/03/2016
87,52 AB EMG MKTS DEBT PTF AT EUR H
29/02/2016
87,07 AB EMG MKTS DEBT PTF AT EUR H
28/02/2016
87,26 AB EMG MKTS DEBT PTF AT EUR H
27/02/2016
87,26 AB EMG MKTS DEBT PTF AT EUR H
26/02/2016
87,26 AB EMG MKTS DEBT PTF AT EUR H
25/02/2016
86,94 AB EMG MKTS DEBT PTF AT EUR H
24/02/2016
86,68 AB EMG MKTS DEBT PTF AT EUR H
23/02/2016
86,74 AB EMG MKTS DEBT PTF AT EUR H
22/02/2016
86,74 AB EMG MKTS DEBT PTF AT EUR H
21/02/2016
86,42 AB EMG MKTS DEBT PTF AT EUR H
20/02/2016
86,42 AB EMG MKTS DEBT PTF AT EUR H
19/02/2016
86,42 AB EMG MKTS DEBT PTF AT EUR H
18/02/2016
86,42 AB EMG MKTS DEBT PTF AT EUR H
17/02/2016
86,04 AB EMG MKTS DEBT PTF AT EUR H
16/02/2016
85,46 AB EMG MKTS DEBT PTF AT EUR H
15/02/2016
85,07 AB EMG MKTS DEBT PTF AT EUR H
14/02/2016
85,07 AB EMG MKTS DEBT PTF AT EUR H
13/02/2016
85,07 AB EMG MKTS DEBT PTF AT EUR H
12/02/2016
85,07 AB EMG MKTS DEBT PTF AT EUR H
11/02/2016
85,14 AB EMG MKTS DEBT PTF AT EUR H
10/02/2016
85,39 AB EMG MKTS DEBT PTF AT EUR H
09/02/2016
85,46 AB EMG MKTS DEBT PTF AT EUR H
08/02/2016
85,71 AB EMG MKTS DEBT PTF AT EUR H
07/02/2016
86,10 AB EMG MKTS DEBT PTF AT EUR H
06/02/2016
86,10 AB EMG MKTS DEBT PTF AT EUR H
05/02/2016
86,10 AB EMG MKTS DEBT PTF AT EUR H
04/02/2016
85,97 AB EMG MKTS DEBT PTF AT EUR H
03/02/2016
85,65 AB EMG MKTS DEBT PTF AT EUR H
02/02/2016
85,65 AB EMG MKTS DEBT PTF AT EUR H
01/02/2016
85,91 AB EMG MKTS DEBT PTF AT EUR H
31/01/2016
86,10 AB EMG MKTS DEBT PTF AT EUR H
30/01/2016
86,10 AB EMG MKTS DEBT PTF AT EUR H
29/01/2016
86,10 AB EMG MKTS DEBT PTF AT EUR H
28/01/2016
86,16 AB EMG MKTS DEBT PTF AT EUR H
27/01/2016
85,78 AB EMG MKTS DEBT PTF AT EUR H
26/01/2016
85,52 AB EMG MKTS DEBT PTF AT EUR H
25/01/2016
85,33 AB EMG MKTS DEBT PTF AT EUR H
24/01/2016
85,97 AB EMG MKTS DEBT PTF AT EUR H
23/01/2016
85,97 AB EMG MKTS DEBT PTF AT EUR H
22/01/2016
85,97 AB EMG MKTS DEBT PTF AT EUR H
21/01/2016
84,68 AB EMG MKTS DEBT PTF AT EUR H
20/01/2016
84,43 AB EMG MKTS DEBT PTF AT EUR H
19/01/2016
85,07 AB EMG MKTS DEBT PTF AT EUR H
18/01/2016
85,01 AB EMG MKTS DEBT PTF AT EUR H
17/01/2016
85,01 AB EMG MKTS DEBT PTF AT EUR H
16/01/2016
85,01 AB EMG MKTS DEBT PTF AT EUR H
15/01/2016
85,01 AB EMG MKTS DEBT PTF AT EUR H
14/01/2016
85,52 AB EMG MKTS DEBT PTF AT EUR H
13/01/2016
85,91 AB EMG MKTS DEBT PTF AT EUR H
12/01/2016
86,16 AB EMG MKTS DEBT PTF AT EUR H
11/01/2016
86,49 AB EMG MKTS DEBT PTF AT EUR H
10/01/2016
86,81 AB EMG MKTS DEBT PTF AT EUR H
09/01/2016
86,81 AB EMG MKTS DEBT PTF AT EUR H
08/01/2016
86,81 AB EMG MKTS DEBT PTF AT EUR H
07/01/2016
87,00 AB EMG MKTS DEBT PTF AT EUR H
06/01/2016
87,26 AB EMG MKTS DEBT PTF AT EUR H
05/01/2016
87,39 AB EMG MKTS DEBT PTF AT EUR H
04/01/2016
87,19 AB EMG MKTS DEBT PTF AT EUR H
03/01/2016
87,26 AB EMG MKTS DEBT PTF AT EUR H
02/01/2016
87,26 AB EMG MKTS DEBT PTF AT EUR H
01/01/2016
87,26 AB EMG MKTS DEBT PTF AT EUR H
31/12/2015
87,26 AB EMG MKTS DEBT PTF AT EUR H
30/12/2015
87,58 AB EMG MKTS DEBT PTF AT EUR H
29/12/2015
87,64 AB EMG MKTS DEBT PTF AT EUR H
28/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
27/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
26/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
25/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
24/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
23/12/2015
87,45 AB EMG MKTS DEBT PTF AT EUR H
22/12/2015
87,32 AB EMG MKTS DEBT PTF AT EUR H
21/12/2015
87,32 AB EMG MKTS DEBT PTF AT EUR H
20/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
19/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
18/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
17/12/2015
87,71 AB EMG MKTS DEBT PTF AT EUR H
16/12/2015
87,45 AB EMG MKTS DEBT PTF AT EUR H
15/12/2015
87,52 AB EMG MKTS DEBT PTF AT EUR H
14/12/2015
87,26 AB EMG MKTS DEBT PTF AT EUR H
13/12/2015
87,97 AB EMG MKTS DEBT PTF AT EUR H
12/12/2015
87,97 AB EMG MKTS DEBT PTF AT EUR H
11/12/2015
87,97 AB EMG MKTS DEBT PTF AT EUR H
10/12/2015
88,80 AB EMG MKTS DEBT PTF AT EUR H
09/12/2015
89,00 AB EMG MKTS DEBT PTF AT EUR H
08/12/2015
88,74 AB EMG MKTS DEBT PTF AT EUR H
07/12/2015
89,12 AB EMG MKTS DEBT PTF AT EUR H
06/12/2015
89,06 AB EMG MKTS DEBT PTF AT EUR H
05/12/2015
89,06 AB EMG MKTS DEBT PTF AT EUR H
04/12/2015
89,06 AB EMG MKTS DEBT PTF AT EUR H
03/12/2015
89,25 AB EMG MKTS DEBT PTF AT EUR H
02/12/2015
89,70 AB EMG MKTS DEBT PTF AT EUR H
01/12/2015
89,90 AB EMG MKTS DEBT PTF AT EUR H
30/11/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
29/11/2015
90,60 AB EMG MKTS DEBT PTF AT EUR H
28/11/2015
90,60 AB EMG MKTS DEBT PTF AT EUR H
27/11/2015
90,60 AB EMG MKTS DEBT PTF AT EUR H
26/11/2015
90,54 AB EMG MKTS DEBT PTF AT EUR H
25/11/2015
90,54 AB EMG MKTS DEBT PTF AT EUR H
24/11/2015
90,67 AB EMG MKTS DEBT PTF AT EUR H
23/11/2015
90,80 AB EMG MKTS DEBT PTF AT EUR H
22/11/2015
90,67 AB EMG MKTS DEBT PTF AT EUR H
21/11/2015
90,67 AB EMG MKTS DEBT PTF AT EUR H
20/11/2015
90,67 AB EMG MKTS DEBT PTF AT EUR H
19/11/2015
90,41 AB EMG MKTS DEBT PTF AT EUR H
18/11/2015
90,03 AB EMG MKTS DEBT PTF AT EUR H
17/11/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
16/11/2015
89,77 AB EMG MKTS DEBT PTF AT EUR H
15/11/2015
89,51 AB EMG MKTS DEBT PTF AT EUR H
14/11/2015
89,51 AB EMG MKTS DEBT PTF AT EUR H
13/11/2015
89,51 AB EMG MKTS DEBT PTF AT EUR H
12/11/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
11/11/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
10/11/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
09/11/2015
90,15 AB EMG MKTS DEBT PTF AT EUR H
08/11/2015
90,54 AB EMG MKTS DEBT PTF AT EUR H
07/11/2015
90,54 AB EMG MKTS DEBT PTF AT EUR H
06/11/2015
90,54 AB EMG MKTS DEBT PTF AT EUR H
05/11/2015
91,06 AB EMG MKTS DEBT PTF AT EUR H
04/11/2015
91,18 AB EMG MKTS DEBT PTF AT EUR H
03/11/2015
91,12 AB EMG MKTS DEBT PTF AT EUR H
02/11/2015
91,12 AB EMG MKTS DEBT PTF AT EUR H
01/11/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
31/10/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
30/10/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
29/10/2015
90,80 AB EMG MKTS DEBT PTF AT EUR H
28/10/2015
90,86 AB EMG MKTS DEBT PTF AT EUR H
27/10/2015
90,73 AB EMG MKTS DEBT PTF AT EUR H
26/10/2015
90,93 AB EMG MKTS DEBT PTF AT EUR H
25/10/2015
90,73 AB EMG MKTS DEBT PTF AT EUR H
24/10/2015
90,73 AB EMG MKTS DEBT PTF AT EUR H
23/10/2015
90,73 AB EMG MKTS DEBT PTF AT EUR H
22/10/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
21/10/2015
90,28 AB EMG MKTS DEBT PTF AT EUR H
20/10/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
19/10/2015
90,67 AB EMG MKTS DEBT PTF AT EUR H
18/10/2015
90,73 AB EMG MKTS DEBT PTF AT EUR H
17/10/2015
90,73 AB EMG MKTS DEBT PTF AT EUR H
16/10/2015
90,73 AB EMG MKTS DEBT PTF AT EUR H
15/10/2015
90,22 AB EMG MKTS DEBT PTF AT EUR H
14/10/2015
89,83 AB EMG MKTS DEBT PTF AT EUR H
13/10/2015
89,83 AB EMG MKTS DEBT PTF AT EUR H
12/10/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
11/10/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
10/10/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
09/10/2015
89,96 AB EMG MKTS DEBT PTF AT EUR H
08/10/2015
89,45 AB EMG MKTS DEBT PTF AT EUR H
07/10/2015
89,70 AB EMG MKTS DEBT PTF AT EUR H
06/10/2015
89,32 AB EMG MKTS DEBT PTF AT EUR H
05/10/2015
88,80 AB EMG MKTS DEBT PTF AT EUR H
04/10/2015
88,10 AB EMG MKTS DEBT PTF AT EUR H
03/10/2015
88,10 AB EMG MKTS DEBT PTF AT EUR H
02/10/2015
88,10 AB EMG MKTS DEBT PTF AT EUR H
01/10/2015
87,64 AB EMG MKTS DEBT PTF AT EUR H
30/09/2015
87,32 AB EMG MKTS DEBT PTF AT EUR H
29/09/2015
87,26 AB EMG MKTS DEBT PTF AT EUR H
28/09/2015
87,77 AB EMG MKTS DEBT PTF AT EUR H
27/09/2015
88,35 AB EMG MKTS DEBT PTF AT EUR H
26/09/2015
88,35 AB EMG MKTS DEBT PTF AT EUR H
25/09/2015
88,35 AB EMG MKTS DEBT PTF AT EUR H
24/09/2015
88,74 AB EMG MKTS DEBT PTF AT EUR H
23/09/2015
89,32 AB EMG MKTS DEBT PTF AT EUR H
22/09/2015
89,64 AB EMG MKTS DEBT PTF AT EUR H
21/09/2015
90,15 AB EMG MKTS DEBT PTF AT EUR H
20/09/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
19/09/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
18/09/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
17/09/2015
90,09 AB EMG MKTS DEBT PTF AT EUR H
16/09/2015
89,90 AB EMG MKTS DEBT PTF AT EUR H
15/09/2015
89,83 AB EMG MKTS DEBT PTF AT EUR H
14/09/2015
89,70 AB EMG MKTS DEBT PTF AT EUR H
13/09/2015
89,70 AB EMG MKTS DEBT PTF AT EUR H
12/09/2015
89,70 AB EMG MKTS DEBT PTF AT EUR H
11/09/2015
89,70 AB EMG MKTS DEBT PTF AT EUR H
10/09/2015
89,77 AB EMG MKTS DEBT PTF AT EUR H
09/09/2015
89,90 AB EMG MKTS DEBT PTF AT EUR H
08/09/2015
89,58 AB EMG MKTS DEBT PTF AT EUR H
07/09/2015
89,77 AB EMG MKTS DEBT PTF AT EUR H
06/09/2015
89,77 AB EMG MKTS DEBT PTF AT EUR H
05/09/2015
89,77 AB EMG MKTS DEBT PTF AT EUR H
04/09/2015
89,77 AB EMG MKTS DEBT PTF AT EUR H
03/09/2015
89,70 AB EMG MKTS DEBT PTF AT EUR H
02/09/2015
89,51 AB EMG MKTS DEBT PTF AT EUR H
01/09/2015
89,90 AB EMG MKTS DEBT PTF AT EUR H
31/08/2015
90,15 AB EMG MKTS DEBT PTF AT EUR H
30/08/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
29/08/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
28/08/2015
90,48 AB EMG MKTS DEBT PTF AT EUR H
27/08/2015
90,15 AB EMG MKTS DEBT PTF AT EUR H
26/08/2015
89,25 AB EMG MKTS DEBT PTF AT EUR H
25/08/2015
89,51 AB EMG MKTS DEBT PTF AT EUR H
24/08/2015
89,32 AB EMG MKTS DEBT PTF AT EUR H
23/08/2015
90,28 AB EMG MKTS DEBT PTF AT EUR H
22/08/2015
90,28 AB EMG MKTS DEBT PTF AT EUR H
21/08/2015
90,28 AB EMG MKTS DEBT PTF AT EUR H
20/08/2015
90,54 AB EMG MKTS DEBT PTF AT EUR H
19/08/2015
90,93 AB EMG MKTS DEBT PTF AT EUR H
18/08/2015
91,18 AB EMG MKTS DEBT PTF AT EUR H
17/08/2015
91,25 AB EMG MKTS DEBT PTF AT EUR H
16/08/2015
91,31 AB EMG MKTS DEBT PTF AT EUR H
15/08/2015
91,31 AB EMG MKTS DEBT PTF AT EUR H
14/08/2015
91,31 AB EMG MKTS DEBT PTF AT EUR H
13/08/2015
91,44 AB EMG MKTS DEBT PTF AT EUR H
12/08/2015
91,51 AB EMG MKTS DEBT PTF AT EUR H
11/08/2015
91,57 AB EMG MKTS DEBT PTF AT EUR H
10/08/2015
91,51 AB EMG MKTS DEBT PTF AT EUR H
09/08/2015
91,63 AB EMG MKTS DEBT PTF AT EUR H
08/08/2015
91,63 AB EMG MKTS DEBT PTF AT EUR H
07/08/2015
91,63 AB EMG MKTS DEBT PTF AT EUR H
06/08/2015
91,70 AB EMG MKTS DEBT PTF AT EUR H
05/08/2015
92,15 AB EMG MKTS DEBT PTF AT EUR H
04/08/2015
92,21 AB EMG MKTS DEBT PTF AT EUR H
03/08/2015
92,34 AB EMG MKTS DEBT PTF AT EUR H
02/08/2015
92,47 AB EMG MKTS DEBT PTF AT EUR H
01/08/2015
92,47 AB EMG MKTS DEBT PTF AT EUR H
31/07/2015
92,47 AB EMG MKTS DEBT PTF AT EUR H
30/07/2015
92,73 AB EMG MKTS DEBT PTF AT EUR H
29/07/2015
92,41 AB EMG MKTS DEBT PTF AT EUR H
28/07/2015
92,02 AB EMG MKTS DEBT PTF AT EUR H
27/07/2015
92,08 AB EMG MKTS DEBT PTF AT EUR H
26/07/2015
92,54 AB EMG MKTS DEBT PTF AT EUR H
25/07/2015
92,54 AB EMG MKTS DEBT PTF AT EUR H
24/07/2015
92,54 AB EMG MKTS DEBT PTF AT EUR H
23/07/2015
92,92 AB EMG MKTS DEBT PTF AT EUR H
22/07/2015
93,31 AB EMG MKTS DEBT PTF AT EUR H
21/07/2015
93,37 AB EMG MKTS DEBT PTF AT EUR H
20/07/2015
93,44 AB EMG MKTS DEBT PTF AT EUR H
19/07/2015
93,50 AB EMG MKTS DEBT PTF AT EUR H
18/07/2015
93,50 AB EMG MKTS DEBT PTF AT EUR H
17/07/2015
93,50 AB EMG MKTS DEBT PTF AT EUR H
16/07/2015
93,50 AB EMG MKTS DEBT PTF AT EUR H
15/07/2015
93,37 AB EMG MKTS DEBT PTF AT EUR H
14/07/2015
93,56 AB EMG MKTS DEBT PTF AT EUR H
13/07/2015
93,69 AB EMG MKTS DEBT PTF AT EUR H
12/07/2015
93,69 AB EMG MKTS DEBT PTF AT EUR H
11/07/2015
93,69 AB EMG MKTS DEBT PTF AT EUR H
10/07/2015
93,69 AB EMG MKTS DEBT PTF AT EUR H
09/07/2015
93,56 AB EMG MKTS DEBT PTF AT EUR H
08/07/2015
93,44 AB EMG MKTS DEBT PTF AT EUR H
07/07/2015
93,56 AB EMG MKTS DEBT PTF AT EUR H
06/07/2015
93,82 AB EMG MKTS DEBT PTF AT EUR H
05/07/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
04/07/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
03/07/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
02/07/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
01/07/2015
93,76 AB EMG MKTS DEBT PTF AT EUR H
30/06/2015
93,63 AB EMG MKTS DEBT PTF AT EUR H
29/06/2015
93,95 AB EMG MKTS DEBT PTF AT EUR H
28/06/2015
94,21 AB EMG MKTS DEBT PTF AT EUR H
27/06/2015
94,21 AB EMG MKTS DEBT PTF AT EUR H
26/06/2015
94,21 AB EMG MKTS DEBT PTF AT EUR H
25/06/2015
94,40 AB EMG MKTS DEBT PTF AT EUR H
24/06/2015
94,53 AB EMG MKTS DEBT PTF AT EUR H
23/06/2015
94,34 AB EMG MKTS DEBT PTF AT EUR H
22/06/2015
94,34 AB EMG MKTS DEBT PTF AT EUR H
21/06/2015
94,21 AB EMG MKTS DEBT PTF AT EUR H
20/06/2015
94,21 AB EMG MKTS DEBT PTF AT EUR H
19/06/2015
94,21 AB EMG MKTS DEBT PTF AT EUR H
18/06/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
17/06/2015
93,31 AB EMG MKTS DEBT PTF AT EUR H
16/06/2015
93,24 AB EMG MKTS DEBT PTF AT EUR H
15/06/2015
93,56 AB EMG MKTS DEBT PTF AT EUR H
14/06/2015
93,76 AB EMG MKTS DEBT PTF AT EUR H
13/06/2015
93,76 AB EMG MKTS DEBT PTF AT EUR H
12/06/2015
93,76 AB EMG MKTS DEBT PTF AT EUR H
11/06/2015
93,44 AB EMG MKTS DEBT PTF AT EUR H
10/06/2015
93,44 AB EMG MKTS DEBT PTF AT EUR H
09/06/2015
93,76 AB EMG MKTS DEBT PTF AT EUR H
08/06/2015
93,95 AB EMG MKTS DEBT PTF AT EUR H
07/06/2015
94,27 AB EMG MKTS DEBT PTF AT EUR H
06/06/2015
94,27 AB EMG MKTS DEBT PTF AT EUR H
05/06/2015
94,27 AB EMG MKTS DEBT PTF AT EUR H
04/06/2015
94,72 AB EMG MKTS DEBT PTF AT EUR H
03/06/2015
95,05 AB EMG MKTS DEBT PTF AT EUR H
02/06/2015
95,30 AB EMG MKTS DEBT PTF AT EUR H
01/06/2015
95,50 AB EMG MKTS DEBT PTF AT EUR H
31/05/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
30/05/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
29/05/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
28/05/2015
96,14 AB EMG MKTS DEBT PTF AT EUR H
27/05/2015
96,33 AB EMG MKTS DEBT PTF AT EUR H
26/05/2015
96,46 AB EMG MKTS DEBT PTF AT EUR H
25/05/2015
96,65 AB EMG MKTS DEBT PTF AT EUR H
24/05/2015
96,65 AB EMG MKTS DEBT PTF AT EUR H
23/05/2015
96,65 AB EMG MKTS DEBT PTF AT EUR H
22/05/2015
96,65 AB EMG MKTS DEBT PTF AT EUR H
21/05/2015
96,53 AB EMG MKTS DEBT PTF AT EUR H
20/05/2015
96,14 AB EMG MKTS DEBT PTF AT EUR H
19/05/2015
96,27 AB EMG MKTS DEBT PTF AT EUR H
18/05/2015
96,59 AB EMG MKTS DEBT PTF AT EUR H
17/05/2015
96,59 AB EMG MKTS DEBT PTF AT EUR H
16/05/2015
96,59 AB EMG MKTS DEBT PTF AT EUR H
15/05/2015
96,59 AB EMG MKTS DEBT PTF AT EUR H
14/05/2015
96,33 AB EMG MKTS DEBT PTF AT EUR H
13/05/2015
96,33 AB EMG MKTS DEBT PTF AT EUR H
12/05/2015
96,01 AB EMG MKTS DEBT PTF AT EUR H
11/05/2015
96,59 AB EMG MKTS DEBT PTF AT EUR H
10/05/2015
96,72 AB EMG MKTS DEBT PTF AT EUR H
09/05/2015
96,72 AB EMG MKTS DEBT PTF AT EUR H
08/05/2015
96,72 AB EMG MKTS DEBT PTF AT EUR H
07/05/2015
96,20 AB EMG MKTS DEBT PTF AT EUR H
06/05/2015
96,46 AB EMG MKTS DEBT PTF AT EUR H
05/05/2015
96,59 AB EMG MKTS DEBT PTF AT EUR H
04/05/2015
96,65 AB EMG MKTS DEBT PTF AT EUR H
03/05/2015
96,85 AB EMG MKTS DEBT PTF AT EUR H
02/05/2015
96,85 AB EMG MKTS DEBT PTF AT EUR H
01/05/2015
96,85 AB EMG MKTS DEBT PTF AT EUR H
30/04/2015
96,85 AB EMG MKTS DEBT PTF AT EUR H
29/04/2015
97,43 AB EMG MKTS DEBT PTF AT EUR H
28/04/2015
97,68 AB EMG MKTS DEBT PTF AT EUR H
27/04/2015
97,88 AB EMG MKTS DEBT PTF AT EUR H
26/04/2015
97,88 AB EMG MKTS DEBT PTF AT EUR H
25/04/2015
97,88 AB EMG MKTS DEBT PTF AT EUR H
24/04/2015
97,88 AB EMG MKTS DEBT PTF AT EUR H
23/04/2015
97,43 AB EMG MKTS DEBT PTF AT EUR H
22/04/2015
97,23 AB EMG MKTS DEBT PTF AT EUR H
21/04/2015
97,10 AB EMG MKTS DEBT PTF AT EUR H
20/04/2015
96,98 AB EMG MKTS DEBT PTF AT EUR H
19/04/2015
97,17 AB EMG MKTS DEBT PTF AT EUR H
18/04/2015
97,17 AB EMG MKTS DEBT PTF AT EUR H
17/04/2015
97,17 AB EMG MKTS DEBT PTF AT EUR H
16/04/2015
97,43 AB EMG MKTS DEBT PTF AT EUR H
15/04/2015
97,55 AB EMG MKTS DEBT PTF AT EUR H
14/04/2015
97,55 AB EMG MKTS DEBT PTF AT EUR H
13/04/2015
97,43 AB EMG MKTS DEBT PTF AT EUR H
12/04/2015
97,49 AB EMG MKTS DEBT PTF AT EUR H
11/04/2015
97,49 AB EMG MKTS DEBT PTF AT EUR H
10/04/2015
97,49 AB EMG MKTS DEBT PTF AT EUR H
09/04/2015
97,30 AB EMG MKTS DEBT PTF AT EUR H
08/04/2015
97,04 AB EMG MKTS DEBT PTF AT EUR H
07/04/2015
96,85 AB EMG MKTS DEBT PTF AT EUR H
06/04/2015
96,40 AB EMG MKTS DEBT PTF AT EUR H
05/04/2015
96,40 AB EMG MKTS DEBT PTF AT EUR H
04/04/2015
96,40 AB EMG MKTS DEBT PTF AT EUR H
03/04/2015
96,40 AB EMG MKTS DEBT PTF AT EUR H
02/04/2015
96,40 AB EMG MKTS DEBT PTF AT EUR H
01/04/2015
96,07 AB EMG MKTS DEBT PTF AT EUR H
31/03/2015
95,69 AB EMG MKTS DEBT PTF AT EUR H
30/03/2015
95,95 AB EMG MKTS DEBT PTF AT EUR H
29/03/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
28/03/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
27/03/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
26/03/2015
95,75 AB EMG MKTS DEBT PTF AT EUR H
25/03/2015
96,01 AB EMG MKTS DEBT PTF AT EUR H
24/03/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
23/03/2015
95,50 AB EMG MKTS DEBT PTF AT EUR H
22/03/2015
95,11 AB EMG MKTS DEBT PTF AT EUR H
21/03/2015
95,11 AB EMG MKTS DEBT PTF AT EUR H
20/03/2015
95,11 AB EMG MKTS DEBT PTF AT EUR H
19/03/2015
94,47 AB EMG MKTS DEBT PTF AT EUR H
18/03/2015
93,50 AB EMG MKTS DEBT PTF AT EUR H
17/03/2015
93,50 AB EMG MKTS DEBT PTF AT EUR H
16/03/2015
93,63 AB EMG MKTS DEBT PTF AT EUR H
15/03/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
14/03/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
13/03/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
12/03/2015
94,53 AB EMG MKTS DEBT PTF AT EUR H
11/03/2015
94,14 AB EMG MKTS DEBT PTF AT EUR H
10/03/2015
94,34 AB EMG MKTS DEBT PTF AT EUR H
09/03/2015
94,85 AB EMG MKTS DEBT PTF AT EUR H
08/03/2015
95,17 AB EMG MKTS DEBT PTF AT EUR H
07/03/2015
95,17 AB EMG MKTS DEBT PTF AT EUR H
06/03/2015
95,17 AB EMG MKTS DEBT PTF AT EUR H
05/03/2015
95,82 AB EMG MKTS DEBT PTF AT EUR H
04/03/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
03/03/2015
96,20 AB EMG MKTS DEBT PTF AT EUR H
02/03/2015
96,20 AB EMG MKTS DEBT PTF AT EUR H
01/03/2015
96,20 AB EMG MKTS DEBT PTF AT EUR H
28/02/2015
96,20 AB EMG MKTS DEBT PTF AT EUR H
27/02/2015
96,20 AB EMG MKTS DEBT PTF AT EUR H
26/02/2015
96,53 AB EMG MKTS DEBT PTF AT EUR H
25/02/2015
96,33 AB EMG MKTS DEBT PTF AT EUR H
24/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
23/02/2015
95,50 AB EMG MKTS DEBT PTF AT EUR H
22/02/2015
95,62 AB EMG MKTS DEBT PTF AT EUR H
21/02/2015
95,62 AB EMG MKTS DEBT PTF AT EUR H
20/02/2015
95,62 AB EMG MKTS DEBT PTF AT EUR H
19/02/2015
95,69 AB EMG MKTS DEBT PTF AT EUR H
18/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
17/02/2015
95,82 AB EMG MKTS DEBT PTF AT EUR H
16/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
15/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
14/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
13/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
12/02/2015
95,30 AB EMG MKTS DEBT PTF AT EUR H
11/02/2015
94,85 AB EMG MKTS DEBT PTF AT EUR H
10/02/2015
95,05 AB EMG MKTS DEBT PTF AT EUR H
09/02/2015
95,82 AB EMG MKTS DEBT PTF AT EUR H
08/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
07/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
06/02/2015
95,88 AB EMG MKTS DEBT PTF AT EUR H
05/02/2015
95,82 AB EMG MKTS DEBT PTF AT EUR H
04/02/2015
95,75 AB EMG MKTS DEBT PTF AT EUR H
03/02/2015
95,95 AB EMG MKTS DEBT PTF AT EUR H
02/02/2015
95,69 AB EMG MKTS DEBT PTF AT EUR H
01/02/2015
95,30 AB EMG MKTS DEBT PTF AT EUR H
31/01/2015
95,30 AB EMG MKTS DEBT PTF AT EUR H
30/01/2015
95,30 AB EMG MKTS DEBT PTF AT EUR H
29/01/2015
95,50 AB EMG MKTS DEBT PTF AT EUR H
28/01/2015
95,62 AB EMG MKTS DEBT PTF AT EUR H
27/01/2015
95,43 AB EMG MKTS DEBT PTF AT EUR H
26/01/2015
95,43 AB EMG MKTS DEBT PTF AT EUR H
25/01/2015
95,62 AB EMG MKTS DEBT PTF AT EUR H
24/01/2015
95,62 AB EMG MKTS DEBT PTF AT EUR H
23/01/2015
95,62 AB EMG MKTS DEBT PTF AT EUR H
22/01/2015
94,66 AB EMG MKTS DEBT PTF AT EUR H
21/01/2015
94,66 AB EMG MKTS DEBT PTF AT EUR H
20/01/2015
94,85 AB EMG MKTS DEBT PTF AT EUR H
19/01/2015
94,79 AB EMG MKTS DEBT PTF AT EUR H
18/01/2015
94,79 AB EMG MKTS DEBT PTF AT EUR H
17/01/2015
94,79 AB EMG MKTS DEBT PTF AT EUR H
16/01/2015
94,79 AB EMG MKTS DEBT PTF AT EUR H
15/01/2015
94,92 AB EMG MKTS DEBT PTF AT EUR H
14/01/2015
94,66 AB EMG MKTS DEBT PTF AT EUR H
13/01/2015
94,59 AB EMG MKTS DEBT PTF AT EUR H
12/01/2015
94,59 AB EMG MKTS DEBT PTF AT EUR H
11/01/2015
94,85 AB EMG MKTS DEBT PTF AT EUR H
10/01/2015
94,85 AB EMG MKTS DEBT PTF AT EUR H
09/01/2015
94,85 AB EMG MKTS DEBT PTF AT EUR H
08/01/2015
94,98 AB EMG MKTS DEBT PTF AT EUR H
07/01/2015
94,59 AB EMG MKTS DEBT PTF AT EUR H
06/01/2015
94,02 AB EMG MKTS DEBT PTF AT EUR H
05/01/2015
94,79 AB EMG MKTS DEBT PTF AT EUR H
04/01/2015
95,43 AB EMG MKTS DEBT PTF AT EUR H
03/01/2015
95,43 AB EMG MKTS DEBT PTF AT EUR H
02/01/2015
95,43 AB EMG MKTS DEBT PTF AT EUR H
01/01/2015
95,43 AB EMG MKTS DEBT PTF AT EUR H
31/12/2014
95,43 AB EMG MKTS DEBT PTF AT EUR H
30/12/2014
95,82 AB EMG MKTS DEBT PTF AT EUR H
29/12/2014
95,88 AB EMG MKTS DEBT PTF AT EUR H
28/12/2014
95,82 AB EMG MKTS DEBT PTF AT EUR H
27/12/2014
95,82 AB EMG MKTS DEBT PTF AT EUR H
26/12/2014
95,82 AB EMG MKTS DEBT PTF AT EUR H
25/12/2014
95,82 AB EMG MKTS DEBT PTF AT EUR H
24/12/2014
95,82 AB EMG MKTS DEBT PTF AT EUR H
23/12/2014
95,82 AB EMG MKTS DEBT PTF AT EUR H
22/12/2014
95,69 AB EMG MKTS DEBT PTF AT EUR H
21/12/2014
95,05 AB EMG MKTS DEBT PTF AT EUR H
20/12/2014
95,05 AB EMG MKTS DEBT PTF AT EUR H
19/12/2014
95,05 AB EMG MKTS DEBT PTF AT EUR H
18/12/2014
94,27 AB EMG MKTS DEBT PTF AT EUR H
17/12/2014
93,05 AB EMG MKTS DEBT PTF AT EUR H
16/12/2014
91,63 AB EMG MKTS DEBT PTF AT EUR H
15/12/2014
92,66 AB EMG MKTS DEBT PTF AT EUR H
14/12/2014
94,02 AB EMG MKTS DEBT PTF AT EUR H
13/12/2014
94,02 AB EMG MKTS DEBT PTF AT EUR H
12/12/2014
94,02 AB EMG MKTS DEBT PTF AT EUR H
11/12/2014
94,98 AB EMG MKTS DEBT PTF AT EUR H
10/12/2014
95,30 AB EMG MKTS DEBT PTF AT EUR H
09/12/2014
96,01 AB EMG MKTS DEBT PTF AT EUR H
08/12/2014
96,59 AB EMG MKTS DEBT PTF AT EUR H
07/12/2014
97,30 AB EMG MKTS DEBT PTF AT EUR H
06/12/2014
97,30 AB EMG MKTS DEBT PTF AT EUR H
05/12/2014
97,30 AB EMG MKTS DEBT PTF AT EUR H
04/12/2014
97,62 AB EMG MKTS DEBT PTF AT EUR H
03/12/2014
97,68 AB EMG MKTS DEBT PTF AT EUR H
02/12/2014
97,49 AB EMG MKTS DEBT PTF AT EUR H
01/12/2014
97,81 AB EMG MKTS DEBT PTF AT EUR H
30/11/2014
98,46 AB EMG MKTS DEBT PTF AT EUR H
29/11/2014
98,46 AB EMG MKTS DEBT PTF AT EUR H
28/11/2014
98,46 AB EMG MKTS DEBT PTF AT EUR H
27/11/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
26/11/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
25/11/2014
98,78 AB EMG MKTS DEBT PTF AT EUR H
24/11/2014
98,71 AB EMG MKTS DEBT PTF AT EUR H
23/11/2014
98,65 AB EMG MKTS DEBT PTF AT EUR H
22/11/2014
98,65 AB EMG MKTS DEBT PTF AT EUR H
21/11/2014
98,65 AB EMG MKTS DEBT PTF AT EUR H
20/11/2014
98,20 AB EMG MKTS DEBT PTF AT EUR H
19/11/2014
98,13 AB EMG MKTS DEBT PTF AT EUR H
18/11/2014
97,94 AB EMG MKTS DEBT PTF AT EUR H
17/11/2014
97,88 AB EMG MKTS DEBT PTF AT EUR H
16/11/2014
98,13 AB EMG MKTS DEBT PTF AT EUR H
15/11/2014
98,13 AB EMG MKTS DEBT PTF AT EUR H
14/11/2014
98,13 AB EMG MKTS DEBT PTF AT EUR H
13/11/2014
98,13 AB EMG MKTS DEBT PTF AT EUR H
12/11/2014
98,26 AB EMG MKTS DEBT PTF AT EUR H
11/11/2014
98,33 AB EMG MKTS DEBT PTF AT EUR H
10/11/2014
98,39 AB EMG MKTS DEBT PTF AT EUR H
09/11/2014
98,39 AB EMG MKTS DEBT PTF AT EUR H
08/11/2014
98,39 AB EMG MKTS DEBT PTF AT EUR H
07/11/2014
98,39 AB EMG MKTS DEBT PTF AT EUR H
06/11/2014
98,52 AB EMG MKTS DEBT PTF AT EUR H
05/11/2014
98,84 AB EMG MKTS DEBT PTF AT EUR H
04/11/2014
99,03 AB EMG MKTS DEBT PTF AT EUR H
03/11/2014
99,61 AB EMG MKTS DEBT PTF AT EUR H
02/11/2014
99,49 AB EMG MKTS DEBT PTF AT EUR H
01/11/2014
99,49 AB EMG MKTS DEBT PTF AT EUR H
31/10/2014
99,49 AB EMG MKTS DEBT PTF AT EUR H
30/10/2014
99,81 AB EMG MKTS DEBT PTF AT EUR H
29/10/2014
99,68 AB EMG MKTS DEBT PTF AT EUR H
28/10/2014
99,42 AB EMG MKTS DEBT PTF AT EUR H
27/10/2014
99,10 AB EMG MKTS DEBT PTF AT EUR H
26/10/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
25/10/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
24/10/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
23/10/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
22/10/2014
99,03 AB EMG MKTS DEBT PTF AT EUR H
21/10/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
20/10/2014
99,03 AB EMG MKTS DEBT PTF AT EUR H
19/10/2014
98,91 AB EMG MKTS DEBT PTF AT EUR H
18/10/2014
98,91 AB EMG MKTS DEBT PTF AT EUR H
17/10/2014
98,91 AB EMG MKTS DEBT PTF AT EUR H
16/10/2014
98,46 AB EMG MKTS DEBT PTF AT EUR H
15/10/2014
98,71 AB EMG MKTS DEBT PTF AT EUR H
14/10/2014
98,91 AB EMG MKTS DEBT PTF AT EUR H
13/10/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
12/10/2014
98,84 AB EMG MKTS DEBT PTF AT EUR H
11/10/2014
98,84 AB EMG MKTS DEBT PTF AT EUR H
10/10/2014
98,84 AB EMG MKTS DEBT PTF AT EUR H
09/10/2014
99,23 AB EMG MKTS DEBT PTF AT EUR H
08/10/2014
99,03 AB EMG MKTS DEBT PTF AT EUR H
07/10/2014
98,97 AB EMG MKTS DEBT PTF AT EUR H
06/10/2014
98,84 AB EMG MKTS DEBT PTF AT EUR H
05/10/2014
98,65 AB EMG MKTS DEBT PTF AT EUR H
04/10/2014
98,65 AB EMG MKTS DEBT PTF AT EUR H
03/10/2014
98,65 AB EMG MKTS DEBT PTF AT EUR H
02/10/2014
98,78 AB EMG MKTS DEBT PTF AT EUR H
01/10/2014
98,71 AB EMG MKTS DEBT PTF AT EUR H
30/09/2014
98,58 AB EMG MKTS DEBT PTF AT EUR H
29/09/2014
99,36 AB EMG MKTS DEBT PTF AT EUR H
28/09/2014
100,00 AB EMG MKTS DEBT PTF AT EUR H
27/09/2014
100,00 AB EMG MKTS DEBT PTF AT EUR H
26/09/2014
100,00 AB EMG MKTS DEBT PTF AT EUR H
25/09/2014
100,32 AB EMG MKTS DEBT PTF AT EUR H
24/09/2014
100,32 AB EMG MKTS DEBT PTF AT EUR H
23/09/2014
100,13 AB EMG MKTS DEBT PTF AT EUR H
22/09/2014
100,13 AB EMG MKTS DEBT PTF AT EUR H
21/09/2014
100,00 AB EMG MKTS DEBT PTF AT EUR H
20/09/2014
100,00 AB EMG MKTS DEBT PTF AT EUR H
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AB EMG MKTS DEBT PTF AT EUR H -2,70-0,916,52-0,10
Oblig. Pays Emerg. Asie 17,695,578,510,68
USD Emerging Market Sovereign & Corporate Asia 33,4210,0810,370,99
Performances annuelles
 201620152014201320122011
AB EMG MKTS DEBT PTF AT EUR H 5,46-8,56-1,26-12,6212,50-1,61
Oblig. Pays Emerg. Asie 7,069,4716,77-5,0410,202,05
USD Emerging Market Sovereign & Corporate Asia 15,3312,8025,02-7,6415,4612,01

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
jeudi 21 septembre 2017
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