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NN L EMG MKT CORPORATE DEBT I (C) USD - LU0574975214

Performance en base 100 du 22/07/2014 au 21/07/2017
 
NN L EMG MKT CORPORATE DEBT I (C) USD
 
Oblig. Pays Emerg. Europe
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
125,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
125,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
125,78 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
125,78 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
125,95 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
125,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
125,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
125,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
125,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
125,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
125,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
126,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
126,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
125,70 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
127,12 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
127,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
127,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
127,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
127,72 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
127,90 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
128,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
128,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
127,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
127,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
127,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
128,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
127,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
127,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
127,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
127,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
127,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
127,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
127,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
127,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
127,37 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
127,08 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
127,08 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
127,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
127,23 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
127,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
127,59 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
127,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
127,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
127,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
127,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
127,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
127,22 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
126,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
126,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
126,87 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
126,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
126,87 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
127,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
128,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
129,17 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
129,17 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
129,17 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
129,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
129,30 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
128,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
128,71 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
128,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
128,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
128,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
128,62 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
129,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
129,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
128,81 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
129,06 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
129,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
129,01 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
128,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
128,40 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
128,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
130,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
130,22 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
130,22 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
129,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
130,03 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
130,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
130,27 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
130,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
130,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
130,13 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
130,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
130,13 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
129,74 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
129,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
129,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
129,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
128,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
128,95 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
128,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
128,77 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
128,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
127,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
127,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
127,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
127,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
127,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
127,45 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
127,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
127,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
127,69 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
127,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
127,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
128,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
127,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
127,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
127,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
127,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
127,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
129,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
129,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
129,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
129,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
129,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
129,40 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
129,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
129,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
129,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
129,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
129,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
129,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
129,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
129,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
129,36 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
129,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
128,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
128,18 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
128,18 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
128,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
127,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
128,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
128,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
128,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
127,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
127,35 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
126,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
126,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
126,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
126,31 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
126,00 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
125,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
126,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
126,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
125,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
125,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
126,88 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
126,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
126,80 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
126,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
127,80 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
126,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
127,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
127,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
126,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
127,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
127,91 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
126,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
126,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
126,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
126,77 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
127,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
126,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
126,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
126,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
126,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
126,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
126,63 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
127,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
126,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
126,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
126,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
125,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
125,51 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
125,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
123,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
124,18 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
124,58 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
124,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
123,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
124,57 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
124,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
123,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
124,16 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
125,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
125,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
126,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
126,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
126,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
126,56 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
126,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
126,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
125,17 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
125,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
125,02 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
125,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
124,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
124,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
124,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
124,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
124,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
123,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
123,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
123,84 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
123,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
123,83 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
123,76 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
124,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
123,86 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
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122,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
122,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
122,72 ML Glb EmMrkts Sovereign&Corp Plus 
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122,72 ML Glb EmMrkts Sovereign&Corp Plus 
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122,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
123,13 ML Glb EmMrkts Sovereign&Corp Plus 
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123,51 ML Glb EmMrkts Sovereign&Corp Plus 
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123,47 ML Glb EmMrkts Sovereign&Corp Plus 
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123,47 ML Glb EmMrkts Sovereign&Corp Plus 
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123,47 ML Glb EmMrkts Sovereign&Corp Plus 
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123,27 ML Glb EmMrkts Sovereign&Corp Plus 
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123,42 ML Glb EmMrkts Sovereign&Corp Plus 
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123,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
123,25 ML Glb EmMrkts Sovereign&Corp Plus 
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123,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
122,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
121,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
122,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
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122,01 ML Glb EmMrkts Sovereign&Corp Plus 
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122,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
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123,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
123,48 ML Glb EmMrkts Sovereign&Corp Plus 
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123,48 ML Glb EmMrkts Sovereign&Corp Plus 
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123,48 ML Glb EmMrkts Sovereign&Corp Plus 
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123,22 ML Glb EmMrkts Sovereign&Corp Plus 
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122,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
122,73 ML Glb EmMrkts Sovereign&Corp Plus 
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122,73 ML Glb EmMrkts Sovereign&Corp Plus 
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122,73 ML Glb EmMrkts Sovereign&Corp Plus 
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122,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
122,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
122,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
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122,43 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
121,78 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
121,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
121,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
120,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
118,05 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
118,23 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
117,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
118,44 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
117,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
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117,99 ML Glb EmMrkts Sovereign&Corp Plus 
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117,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
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117,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
117,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
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117,03 ML Glb EmMrkts Sovereign&Corp Plus 
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117,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
117,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
117,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
117,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
117,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
117,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
116,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
116,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
116,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
116,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
115,42 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
115,42 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
115,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
115,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
114,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
115,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
116,65 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
116,65 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
116,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
116,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
115,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
115,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
115,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
115,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
115,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
114,58 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
113,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
114,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
114,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
113,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
114,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
114,57 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
115,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
114,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
114,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
114,19 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
113,93 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
113,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
113,98 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
114,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
114,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
113,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
113,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
112,38 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
112,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
111,43 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
109,30 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
108,77 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
110,11 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
109,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
111,38 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
112,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
113,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
112,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
112,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
112,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
111,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
111,58 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
112,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
112,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
112,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
113,01 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
112,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
112,88 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
112,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
113,41 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
114,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
113,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
113,60 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
111,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
112,52 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
112,52 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
112,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
113,62 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
114,35 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
114,35 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
114,35 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
117,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
117,09 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
117,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
117,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
117,14 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
116,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
116,87 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
116,04 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
114,26 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
114,05 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
114,62 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
114,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
114,07 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
114,07 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
112,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
111,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
111,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
111,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
110,55 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
111,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
110,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
109,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
110,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
111,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
111,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
110,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
110,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
111,39 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
111,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
111,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
111,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
111,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
109,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
108,55 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
110,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
111,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
113,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
113,17 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
112,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
113,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
114,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
114,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
115,36 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
114,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
114,88 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
113,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
113,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
115,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
115,90 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
114,86 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
113,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
113,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
113,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
113,75 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
113,52 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
113,12 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
112,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
113,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
111,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
111,98 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
111,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
111,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
111,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
112,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
112,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
112,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
112,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
112,54 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
111,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
113,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
113,08 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
114,57 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
116,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
116,96 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
115,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
115,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
113,88 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
114,50 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
114,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
114,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
114,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
114,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
117,98 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
118,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
119,00 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
114,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
115,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
115,03 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
115,03 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
115,03 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
114,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
115,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
115,86 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
115,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
115,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
116,45 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
115,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
114,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
114,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
114,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
113,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
112,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
112,68 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
112,52 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
112,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
112,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
112,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
111,32 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
111,24 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
110,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
111,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
110,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
110,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
110,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
109,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
110,18 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
110,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
109,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
110,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
109,18 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
107,96 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
106,49 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
106,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
105,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
105,63 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
105,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
105,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
104,90 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
101,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
103,87 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
105,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
105,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
104,93 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
105,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
104,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
104,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
105,51 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
105,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
105,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
105,28 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
105,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
103,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
103,30 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
103,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
103,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
102,93 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
103,36 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
103,99 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
103,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
104,43 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
103,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
103,88 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
102,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
102,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
102,65 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
102,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
103,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
103,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
103,37 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
103,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
102,43 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
101,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
101,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
100,80 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
100,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
100,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
100,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
99,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
99,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
99,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
99,90 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
99,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
100,57 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
100,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
100,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
100,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
100,00 Oblig. Pays Emerg. Europe
21/07/2017
107,62 Oblig. Pays Emerg. Europe
20/07/2017
107,51 Oblig. Pays Emerg. Europe
19/07/2017
107,57 Oblig. Pays Emerg. Europe
18/07/2017
107,44 Oblig. Pays Emerg. Europe
17/07/2017
107,55 Oblig. Pays Emerg. Europe
16/07/2017
107,45 Oblig. Pays Emerg. Europe
15/07/2017
107,45 Oblig. Pays Emerg. Europe
14/07/2017
107,45 Oblig. Pays Emerg. Europe
13/07/2017
107,18 Oblig. Pays Emerg. Europe
12/07/2017
107,01 Oblig. Pays Emerg. Europe
11/07/2017
106,61 Oblig. Pays Emerg. Europe
10/07/2017
106,78 Oblig. Pays Emerg. Europe
09/07/2017
106,55 Oblig. Pays Emerg. Europe
08/07/2017
106,55 Oblig. Pays Emerg. Europe
07/07/2017
106,55 Oblig. Pays Emerg. Europe
06/07/2017
106,72 Oblig. Pays Emerg. Europe
05/07/2017
107,20 Oblig. Pays Emerg. Europe
04/07/2017
107,38 Oblig. Pays Emerg. Europe
03/07/2017
107,40 Oblig. Pays Emerg. Europe
02/07/2017
107,38 Oblig. Pays Emerg. Europe
01/07/2017
107,38 Oblig. Pays Emerg. Europe
30/06/2017
107,38 Oblig. Pays Emerg. Europe
29/06/2017
107,35 Oblig. Pays Emerg. Europe
28/06/2017
107,74 Oblig. Pays Emerg. Europe
27/06/2017
108,18 Oblig. Pays Emerg. Europe
26/06/2017
108,59 Oblig. Pays Emerg. Europe
25/06/2017
108,26 Oblig. Pays Emerg. Europe
24/06/2017
108,26 Oblig. Pays Emerg. Europe
23/06/2017
108,26 Oblig. Pays Emerg. Europe
22/06/2017
108,22 Oblig. Pays Emerg. Europe
21/06/2017
108,24 Oblig. Pays Emerg. Europe
20/06/2017
108,33 Oblig. Pays Emerg. Europe
19/06/2017
108,66 Oblig. Pays Emerg. Europe
18/06/2017
108,67 Oblig. Pays Emerg. Europe
17/06/2017
108,67 Oblig. Pays Emerg. Europe
16/06/2017
108,67 Oblig. Pays Emerg. Europe
15/06/2017
108,71 Oblig. Pays Emerg. Europe
14/06/2017
109,02 Oblig. Pays Emerg. Europe
13/06/2017
109,06 Oblig. Pays Emerg. Europe
12/06/2017
109,05 Oblig. Pays Emerg. Europe
11/06/2017
109,04 Oblig. Pays Emerg. Europe
10/06/2017
109,04 Oblig. Pays Emerg. Europe
09/06/2017
109,04 Oblig. Pays Emerg. Europe
08/06/2017
108,91 Oblig. Pays Emerg. Europe
07/06/2017
108,91 Oblig. Pays Emerg. Europe
06/06/2017
108,86 Oblig. Pays Emerg. Europe
05/06/2017
108,83 Oblig. Pays Emerg. Europe
04/06/2017
108,86 Oblig. Pays Emerg. Europe
03/06/2017
108,86 Oblig. Pays Emerg. Europe
02/06/2017
108,86 Oblig. Pays Emerg. Europe
01/06/2017
108,73 Oblig. Pays Emerg. Europe
31/05/2017
108,68 Oblig. Pays Emerg. Europe
30/05/2017
108,71 Oblig. Pays Emerg. Europe
29/05/2017
108,61 Oblig. Pays Emerg. Europe
28/05/2017
108,58 Oblig. Pays Emerg. Europe
27/05/2017
108,58 Oblig. Pays Emerg. Europe
26/05/2017
108,58 Oblig. Pays Emerg. Europe
25/05/2017
108,32 Oblig. Pays Emerg. Europe
24/05/2017
108,33 Oblig. Pays Emerg. Europe
23/05/2017
108,20 Oblig. Pays Emerg. Europe
22/05/2017
108,06 Oblig. Pays Emerg. Europe
21/05/2017
107,99 Oblig. Pays Emerg. Europe
20/05/2017
107,99 Oblig. Pays Emerg. Europe
19/05/2017
107,99 Oblig. Pays Emerg. Europe
18/05/2017
108,03 Oblig. Pays Emerg. Europe
17/05/2017
108,47 Oblig. Pays Emerg. Europe
16/05/2017
108,57 Oblig. Pays Emerg. Europe
15/05/2017
108,70 Oblig. Pays Emerg. Europe
14/05/2017
108,65 Oblig. Pays Emerg. Europe
13/05/2017
108,65 Oblig. Pays Emerg. Europe
12/05/2017
108,65 Oblig. Pays Emerg. Europe
11/05/2017
108,59 Oblig. Pays Emerg. Europe
10/05/2017
108,46 Oblig. Pays Emerg. Europe
09/05/2017
108,21 Oblig. Pays Emerg. Europe
08/05/2017
108,19 Oblig. Pays Emerg. Europe
07/05/2017
108,02 Oblig. Pays Emerg. Europe
06/05/2017
108,02 Oblig. Pays Emerg. Europe
05/05/2017
108,02 Oblig. Pays Emerg. Europe
04/05/2017
108,18 Oblig. Pays Emerg. Europe
03/05/2017
108,49 Oblig. Pays Emerg. Europe
02/05/2017
108,39 Oblig. Pays Emerg. Europe
01/05/2017
108,25 Oblig. Pays Emerg. Europe
30/04/2017
108,25 Oblig. Pays Emerg. Europe
29/04/2017
108,25 Oblig. Pays Emerg. Europe
28/04/2017
108,25 Oblig. Pays Emerg. Europe
27/04/2017
108,25 Oblig. Pays Emerg. Europe
26/04/2017
108,05 Oblig. Pays Emerg. Europe
25/04/2017
108,07 Oblig. Pays Emerg. Europe
24/04/2017
108,23 Oblig. Pays Emerg. Europe
23/04/2017
108,22 Oblig. Pays Emerg. Europe
22/04/2017
108,22 Oblig. Pays Emerg. Europe
21/04/2017
108,22 Oblig. Pays Emerg. Europe
20/04/2017
108,11 Oblig. Pays Emerg. Europe
19/04/2017
108,39 Oblig. Pays Emerg. Europe
18/04/2017
108,56 Oblig. Pays Emerg. Europe
17/04/2017
108,56 Oblig. Pays Emerg. Europe
16/04/2017
108,56 Oblig. Pays Emerg. Europe
15/04/2017
108,56 Oblig. Pays Emerg. Europe
14/04/2017
108,56 Oblig. Pays Emerg. Europe
13/04/2017
108,56 Oblig. Pays Emerg. Europe
12/04/2017
108,45 Oblig. Pays Emerg. Europe
11/04/2017
108,36 Oblig. Pays Emerg. Europe
10/04/2017
108,48 Oblig. Pays Emerg. Europe
09/04/2017
108,51 Oblig. Pays Emerg. Europe
08/04/2017
108,51 Oblig. Pays Emerg. Europe
07/04/2017
108,51 Oblig. Pays Emerg. Europe
06/04/2017
108,37 Oblig. Pays Emerg. Europe
05/04/2017
108,22 Oblig. Pays Emerg. Europe
04/04/2017
108,18 Oblig. Pays Emerg. Europe
03/04/2017
108,20 Oblig. Pays Emerg. Europe
02/04/2017
108,04 Oblig. Pays Emerg. Europe
01/04/2017
108,04 Oblig. Pays Emerg. Europe
31/03/2017
108,04 Oblig. Pays Emerg. Europe
30/03/2017
108,01 Oblig. Pays Emerg. Europe
29/03/2017
107,73 Oblig. Pays Emerg. Europe
28/03/2017
107,42 Oblig. Pays Emerg. Europe
27/03/2017
107,25 Oblig. Pays Emerg. Europe
26/03/2017
107,32 Oblig. Pays Emerg. Europe
25/03/2017
107,32 Oblig. Pays Emerg. Europe
24/03/2017
107,32 Oblig. Pays Emerg. Europe
23/03/2017
107,25 Oblig. Pays Emerg. Europe
22/03/2017
107,13 Oblig. Pays Emerg. Europe
21/03/2017
107,02 Oblig. Pays Emerg. Europe
20/03/2017
107,01 Oblig. Pays Emerg. Europe
19/03/2017
106,93 Oblig. Pays Emerg. Europe
18/03/2017
106,93 Oblig. Pays Emerg. Europe
17/03/2017
106,93 Oblig. Pays Emerg. Europe
16/03/2017
106,80 Oblig. Pays Emerg. Europe
15/03/2017
106,57 Oblig. Pays Emerg. Europe
14/03/2017
106,34 Oblig. Pays Emerg. Europe
13/03/2017
106,33 Oblig. Pays Emerg. Europe
12/03/2017
106,35 Oblig. Pays Emerg. Europe
11/03/2017
106,35 Oblig. Pays Emerg. Europe
10/03/2017
106,35 Oblig. Pays Emerg. Europe
09/03/2017
106,66 Oblig. Pays Emerg. Europe
08/03/2017
107,08 Oblig. Pays Emerg. Europe
07/03/2017
107,39 Oblig. Pays Emerg. Europe
06/03/2017
107,27 Oblig. Pays Emerg. Europe
05/03/2017
107,32 Oblig. Pays Emerg. Europe
04/03/2017
107,32 Oblig. Pays Emerg. Europe
03/03/2017
107,32 Oblig. Pays Emerg. Europe
02/03/2017
107,56 Oblig. Pays Emerg. Europe
01/03/2017
107,55 Oblig. Pays Emerg. Europe
28/02/2017
107,54 Oblig. Pays Emerg. Europe
27/02/2017
107,66 Oblig. Pays Emerg. Europe
26/02/2017
107,63 Oblig. Pays Emerg. Europe
25/02/2017
107,63 Oblig. Pays Emerg. Europe
24/02/2017
107,63 Oblig. Pays Emerg. Europe
23/02/2017
107,72 Oblig. Pays Emerg. Europe
22/02/2017
107,58 Oblig. Pays Emerg. Europe
21/02/2017
107,40 Oblig. Pays Emerg. Europe
20/02/2017
107,09 Oblig. Pays Emerg. Europe
19/02/2017
106,88 Oblig. Pays Emerg. Europe
18/02/2017
106,88 Oblig. Pays Emerg. Europe
17/02/2017
106,88 Oblig. Pays Emerg. Europe
16/02/2017
107,00 Oblig. Pays Emerg. Europe
15/02/2017
107,14 Oblig. Pays Emerg. Europe
14/02/2017
107,16 Oblig. Pays Emerg. Europe
13/02/2017
107,06 Oblig. Pays Emerg. Europe
12/02/2017
106,97 Oblig. Pays Emerg. Europe
11/02/2017
106,97 Oblig. Pays Emerg. Europe
10/02/2017
106,97 Oblig. Pays Emerg. Europe
09/02/2017
106,82 Oblig. Pays Emerg. Europe
08/02/2017
106,66 Oblig. Pays Emerg. Europe
07/02/2017
106,58 Oblig. Pays Emerg. Europe
06/02/2017
106,58 Oblig. Pays Emerg. Europe
05/02/2017
106,37 Oblig. Pays Emerg. Europe
04/02/2017
106,37 Oblig. Pays Emerg. Europe
03/02/2017
106,37 Oblig. Pays Emerg. Europe
02/02/2017
106,02 Oblig. Pays Emerg. Europe
01/02/2017
105,79 Oblig. Pays Emerg. Europe
31/01/2017
105,84 Oblig. Pays Emerg. Europe
30/01/2017
106,09 Oblig. Pays Emerg. Europe
29/01/2017
105,82 Oblig. Pays Emerg. Europe
28/01/2017
105,82 Oblig. Pays Emerg. Europe
27/01/2017
105,82 Oblig. Pays Emerg. Europe
26/01/2017
105,72 Oblig. Pays Emerg. Europe
25/01/2017
105,79 Oblig. Pays Emerg. Europe
24/01/2017
105,93 Oblig. Pays Emerg. Europe
23/01/2017
105,91 Oblig. Pays Emerg. Europe
22/01/2017
105,90 Oblig. Pays Emerg. Europe
21/01/2017
105,90 Oblig. Pays Emerg. Europe
20/01/2017
105,90 Oblig. Pays Emerg. Europe
19/01/2017
106,01 Oblig. Pays Emerg. Europe
18/01/2017
106,30 Oblig. Pays Emerg. Europe
17/01/2017
106,34 Oblig. Pays Emerg. Europe
16/01/2017
106,27 Oblig. Pays Emerg. Europe
15/01/2017
106,21 Oblig. Pays Emerg. Europe
14/01/2017
106,21 Oblig. Pays Emerg. Europe
13/01/2017
106,21 Oblig. Pays Emerg. Europe
12/01/2017
106,25 Oblig. Pays Emerg. Europe
11/01/2017
106,26 Oblig. Pays Emerg. Europe
10/01/2017
106,27 Oblig. Pays Emerg. Europe
09/01/2017
106,40 Oblig. Pays Emerg. Europe
08/01/2017
106,58 Oblig. Pays Emerg. Europe
07/01/2017
106,58 Oblig. Pays Emerg. Europe
06/01/2017
106,58 Oblig. Pays Emerg. Europe
05/01/2017
106,68 Oblig. Pays Emerg. Europe
04/01/2017
106,74 Oblig. Pays Emerg. Europe
03/01/2017
106,68 Oblig. Pays Emerg. Europe
02/01/2017
106,56 Oblig. Pays Emerg. Europe
01/01/2017
106,52 Oblig. Pays Emerg. Europe
31/12/2016
106,52 Oblig. Pays Emerg. Europe
30/12/2016
106,52 Oblig. Pays Emerg. Europe
29/12/2016
106,74 Oblig. Pays Emerg. Europe
28/12/2016
106,89 Oblig. Pays Emerg. Europe
27/12/2016
106,73 Oblig. Pays Emerg. Europe
26/12/2016
106,64 Oblig. Pays Emerg. Europe
25/12/2016
106,64 Oblig. Pays Emerg. Europe
24/12/2016
106,64 Oblig. Pays Emerg. Europe
23/12/2016
106,64 Oblig. Pays Emerg. Europe
22/12/2016
106,60 Oblig. Pays Emerg. Europe
21/12/2016
106,73 Oblig. Pays Emerg. Europe
20/12/2016
106,58 Oblig. Pays Emerg. Europe
19/12/2016
106,43 Oblig. Pays Emerg. Europe
18/12/2016
106,22 Oblig. Pays Emerg. Europe
17/12/2016
106,22 Oblig. Pays Emerg. Europe
16/12/2016
106,22 Oblig. Pays Emerg. Europe
15/12/2016
106,03 Oblig. Pays Emerg. Europe
14/12/2016
105,92 Oblig. Pays Emerg. Europe
13/12/2016
105,69 Oblig. Pays Emerg. Europe
12/12/2016
105,53 Oblig. Pays Emerg. Europe
11/12/2016
105,67 Oblig. Pays Emerg. Europe
10/12/2016
105,67 Oblig. Pays Emerg. Europe
09/12/2016
105,67 Oblig. Pays Emerg. Europe
08/12/2016
105,29 Oblig. Pays Emerg. Europe
07/12/2016
105,27 Oblig. Pays Emerg. Europe
06/12/2016
104,86 Oblig. Pays Emerg. Europe
05/12/2016
104,49 Oblig. Pays Emerg. Europe
04/12/2016
104,72 Oblig. Pays Emerg. Europe
03/12/2016
104,72 Oblig. Pays Emerg. Europe
02/12/2016
104,72 Oblig. Pays Emerg. Europe
01/12/2016
104,92 Oblig. Pays Emerg. Europe
30/11/2016
105,26 Oblig. Pays Emerg. Europe
29/11/2016
105,49 Oblig. Pays Emerg. Europe
28/11/2016
105,55 Oblig. Pays Emerg. Europe
27/11/2016
105,38 Oblig. Pays Emerg. Europe
26/11/2016
105,38 Oblig. Pays Emerg. Europe
25/11/2016
105,38 Oblig. Pays Emerg. Europe
24/11/2016
105,42 Oblig. Pays Emerg. Europe
23/11/2016
105,36 Oblig. Pays Emerg. Europe
22/11/2016
105,63 Oblig. Pays Emerg. Europe
21/11/2016
105,41 Oblig. Pays Emerg. Europe
20/11/2016
105,15 Oblig. Pays Emerg. Europe
19/11/2016
105,15 Oblig. Pays Emerg. Europe
18/11/2016
105,15 Oblig. Pays Emerg. Europe
17/11/2016
105,16 Oblig. Pays Emerg. Europe
16/11/2016
105,23 Oblig. Pays Emerg. Europe
15/11/2016
105,18 Oblig. Pays Emerg. Europe
14/11/2016
104,88 Oblig. Pays Emerg. Europe
13/11/2016
105,48 Oblig. Pays Emerg. Europe
12/11/2016
105,48 Oblig. Pays Emerg. Europe
11/11/2016
105,48 Oblig. Pays Emerg. Europe
10/11/2016
106,00 Oblig. Pays Emerg. Europe
09/11/2016
106,62 Oblig. Pays Emerg. Europe
08/11/2016
106,92 Oblig. Pays Emerg. Europe
07/11/2016
106,88 Oblig. Pays Emerg. Europe
06/11/2016
106,81 Oblig. Pays Emerg. Europe
05/11/2016
106,81 Oblig. Pays Emerg. Europe
04/11/2016
106,81 Oblig. Pays Emerg. Europe
03/11/2016
106,98 Oblig. Pays Emerg. Europe
02/11/2016
106,93 Oblig. Pays Emerg. Europe
01/11/2016
107,37 Oblig. Pays Emerg. Europe
31/10/2016
107,53 Oblig. Pays Emerg. Europe
30/10/2016
107,50 Oblig. Pays Emerg. Europe
29/10/2016
107,50 Oblig. Pays Emerg. Europe
28/10/2016
107,50 Oblig. Pays Emerg. Europe
27/10/2016
107,60 Oblig. Pays Emerg. Europe
26/10/2016
108,08 Oblig. Pays Emerg. Europe
25/10/2016
108,49 Oblig. Pays Emerg. Europe
24/10/2016
108,46 Oblig. Pays Emerg. Europe
23/10/2016
108,40 Oblig. Pays Emerg. Europe
22/10/2016
108,40 Oblig. Pays Emerg. Europe
21/10/2016
108,40 Oblig. Pays Emerg. Europe
20/10/2016
108,27 Oblig. Pays Emerg. Europe
19/10/2016
108,15 Oblig. Pays Emerg. Europe
18/10/2016
107,84 Oblig. Pays Emerg. Europe
17/10/2016
107,68 Oblig. Pays Emerg. Europe
16/10/2016
107,93 Oblig. Pays Emerg. Europe
15/10/2016
107,93 Oblig. Pays Emerg. Europe
14/10/2016
107,93 Oblig. Pays Emerg. Europe
13/10/2016
107,85 Oblig. Pays Emerg. Europe
12/10/2016
107,90 Oblig. Pays Emerg. Europe
11/10/2016
107,97 Oblig. Pays Emerg. Europe
10/10/2016
107,92 Oblig. Pays Emerg. Europe
09/10/2016
107,99 Oblig. Pays Emerg. Europe
08/10/2016
107,99 Oblig. Pays Emerg. Europe
07/10/2016
107,99 Oblig. Pays Emerg. Europe
06/10/2016
108,02 Oblig. Pays Emerg. Europe
05/10/2016
108,08 Oblig. Pays Emerg. Europe
04/10/2016
108,49 Oblig. Pays Emerg. Europe
03/10/2016
108,36 Oblig. Pays Emerg. Europe
02/10/2016
108,51 Oblig. Pays Emerg. Europe
01/10/2016
108,51 Oblig. Pays Emerg. Europe
30/09/2016
108,51 Oblig. Pays Emerg. Europe
29/09/2016
108,47 Oblig. Pays Emerg. Europe
28/09/2016
108,68 Oblig. Pays Emerg. Europe
27/09/2016
108,67 Oblig. Pays Emerg. Europe
26/09/2016
108,53 Oblig. Pays Emerg. Europe
25/09/2016
108,81 Oblig. Pays Emerg. Europe
24/09/2016
108,81 Oblig. Pays Emerg. Europe
23/09/2016
108,81 Oblig. Pays Emerg. Europe
22/09/2016
108,89 Oblig. Pays Emerg. Europe
21/09/2016
108,39 Oblig. Pays Emerg. Europe
20/09/2016
108,18 Oblig. Pays Emerg. Europe
19/09/2016
108,10 Oblig. Pays Emerg. Europe
18/09/2016
107,91 Oblig. Pays Emerg. Europe
17/09/2016
107,91 Oblig. Pays Emerg. Europe
16/09/2016
107,91 Oblig. Pays Emerg. Europe
15/09/2016
107,74 Oblig. Pays Emerg. Europe
14/09/2016
107,80 Oblig. Pays Emerg. Europe
13/09/2016
107,87 Oblig. Pays Emerg. Europe
12/09/2016
107,99 Oblig. Pays Emerg. Europe
11/09/2016
108,38 Oblig. Pays Emerg. Europe
10/09/2016
108,38 Oblig. Pays Emerg. Europe
09/09/2016
108,38 Oblig. Pays Emerg. Europe
08/09/2016
108,78 Oblig. Pays Emerg. Europe
07/09/2016
108,90 Oblig. Pays Emerg. Europe
06/09/2016
108,73 Oblig. Pays Emerg. Europe
05/09/2016
108,43 Oblig. Pays Emerg. Europe
04/09/2016
108,10 Oblig. Pays Emerg. Europe
03/09/2016
108,10 Oblig. Pays Emerg. Europe
02/09/2016
108,10 Oblig. Pays Emerg. Europe
01/09/2016
108,15 Oblig. Pays Emerg. Europe
31/08/2016
108,38 Oblig. Pays Emerg. Europe
30/08/2016
108,47 Oblig. Pays Emerg. Europe
29/08/2016
108,57 Oblig. Pays Emerg. Europe
28/08/2016
108,48 Oblig. Pays Emerg. Europe
27/08/2016
108,48 Oblig. Pays Emerg. Europe
26/08/2016
108,48 Oblig. Pays Emerg. Europe
25/08/2016
108,33 Oblig. Pays Emerg. Europe
24/08/2016
108,52 Oblig. Pays Emerg. Europe
23/08/2016
108,39 Oblig. Pays Emerg. Europe
22/08/2016
108,31 Oblig. Pays Emerg. Europe
21/08/2016
108,34 Oblig. Pays Emerg. Europe
20/08/2016
108,34 Oblig. Pays Emerg. Europe
19/08/2016
108,34 Oblig. Pays Emerg. Europe
18/08/2016
108,48 Oblig. Pays Emerg. Europe
17/08/2016
108,47 Oblig. Pays Emerg. Europe
16/08/2016
108,61 Oblig. Pays Emerg. Europe
15/08/2016
108,90 Oblig. Pays Emerg. Europe
14/08/2016
108,83 Oblig. Pays Emerg. Europe
13/08/2016
108,83 Oblig. Pays Emerg. Europe
12/08/2016
108,83 Oblig. Pays Emerg. Europe
11/08/2016
108,72 Oblig. Pays Emerg. Europe
10/08/2016
108,74 Oblig. Pays Emerg. Europe
09/08/2016
108,66 Oblig. Pays Emerg. Europe
08/08/2016
108,35 Oblig. Pays Emerg. Europe
07/08/2016
107,98 Oblig. Pays Emerg. Europe
06/08/2016
107,98 Oblig. Pays Emerg. Europe
05/08/2016
107,98 Oblig. Pays Emerg. Europe
04/08/2016
107,78 Oblig. Pays Emerg. Europe
03/08/2016
107,38 Oblig. Pays Emerg. Europe
02/08/2016
107,37 Oblig. Pays Emerg. Europe
01/08/2016
107,80 Oblig. Pays Emerg. Europe
31/07/2016
107,79 Oblig. Pays Emerg. Europe
30/07/2016
107,79 Oblig. Pays Emerg. Europe
29/07/2016
107,79 Oblig. Pays Emerg. Europe
28/07/2016
107,63 Oblig. Pays Emerg. Europe
27/07/2016
107,74 Oblig. Pays Emerg. Europe
26/07/2016
107,67 Oblig. Pays Emerg. Europe
25/07/2016
107,86 Oblig. Pays Emerg. Europe
24/07/2016
107,68 Oblig. Pays Emerg. Europe
23/07/2016
107,68 Oblig. Pays Emerg. Europe
22/07/2016
107,68 Oblig. Pays Emerg. Europe
21/07/2016
107,61 Oblig. Pays Emerg. Europe
20/07/2016
107,73 Oblig. Pays Emerg. Europe
19/07/2016
107,85 Oblig. Pays Emerg. Europe
18/07/2016
108,02 Oblig. Pays Emerg. Europe
17/07/2016
108,14 Oblig. Pays Emerg. Europe
16/07/2016
108,14 Oblig. Pays Emerg. Europe
15/07/2016
108,14 Oblig. Pays Emerg. Europe
14/07/2016
108,27 Oblig. Pays Emerg. Europe
13/07/2016
108,26 Oblig. Pays Emerg. Europe
12/07/2016
108,11 Oblig. Pays Emerg. Europe
11/07/2016
108,12 Oblig. Pays Emerg. Europe
10/07/2016
107,77 Oblig. Pays Emerg. Europe
09/07/2016
107,77 Oblig. Pays Emerg. Europe
08/07/2016
107,77 Oblig. Pays Emerg. Europe
07/07/2016
107,47 Oblig. Pays Emerg. Europe
06/07/2016
107,29 Oblig. Pays Emerg. Europe
05/07/2016
107,32 Oblig. Pays Emerg. Europe
04/07/2016
107,48 Oblig. Pays Emerg. Europe
03/07/2016
107,46 Oblig. Pays Emerg. Europe
02/07/2016
107,46 Oblig. Pays Emerg. Europe
01/07/2016
107,46 Oblig. Pays Emerg. Europe
30/06/2016
107,32 Oblig. Pays Emerg. Europe
29/06/2016
107,02 Oblig. Pays Emerg. Europe
28/06/2016
106,46 Oblig. Pays Emerg. Europe
27/06/2016
106,19 Oblig. Pays Emerg. Europe
26/06/2016
106,11 Oblig. Pays Emerg. Europe
25/06/2016
106,11 Oblig. Pays Emerg. Europe
24/06/2016
106,11 Oblig. Pays Emerg. Europe
23/06/2016
106,20 Oblig. Pays Emerg. Europe
22/06/2016
106,28 Oblig. Pays Emerg. Europe
21/06/2016
106,15 Oblig. Pays Emerg. Europe
20/06/2016
106,09 Oblig. Pays Emerg. Europe
19/06/2016
105,65 Oblig. Pays Emerg. Europe
18/06/2016
105,65 Oblig. Pays Emerg. Europe
17/06/2016
105,65 Oblig. Pays Emerg. Europe
16/06/2016
105,62 Oblig. Pays Emerg. Europe
15/06/2016
105,61 Oblig. Pays Emerg. Europe
14/06/2016
105,61 Oblig. Pays Emerg. Europe
13/06/2016
106,03 Oblig. Pays Emerg. Europe
12/06/2016
106,35 Oblig. Pays Emerg. Europe
11/06/2016
106,35 Oblig. Pays Emerg. Europe
10/06/2016
106,35 Oblig. Pays Emerg. Europe
09/06/2016
106,52 Oblig. Pays Emerg. Europe
08/06/2016
106,42 Oblig. Pays Emerg. Europe
07/06/2016
106,07 Oblig. Pays Emerg. Europe
06/06/2016
105,74 Oblig. Pays Emerg. Europe
05/06/2016
105,80 Oblig. Pays Emerg. Europe
04/06/2016
105,80 Oblig. Pays Emerg. Europe
03/06/2016
105,80 Oblig. Pays Emerg. Europe
02/06/2016
105,50 Oblig. Pays Emerg. Europe
01/06/2016
105,44 Oblig. Pays Emerg. Europe
31/05/2016
105,56 Oblig. Pays Emerg. Europe
30/05/2016
105,53 Oblig. Pays Emerg. Europe
29/05/2016
105,51 Oblig. Pays Emerg. Europe
28/05/2016
105,51 Oblig. Pays Emerg. Europe
27/05/2016
105,51 Oblig. Pays Emerg. Europe
26/05/2016
105,42 Oblig. Pays Emerg. Europe
25/05/2016
105,39 Oblig. Pays Emerg. Europe
24/05/2016
105,01 Oblig. Pays Emerg. Europe
23/05/2016
104,65 Oblig. Pays Emerg. Europe
22/05/2016
104,79 Oblig. Pays Emerg. Europe
21/05/2016
104,79 Oblig. Pays Emerg. Europe
20/05/2016
104,79 Oblig. Pays Emerg. Europe
19/05/2016
104,91 Oblig. Pays Emerg. Europe
18/05/2016
104,97 Oblig. Pays Emerg. Europe
17/05/2016
105,18 Oblig. Pays Emerg. Europe
16/05/2016
104,86 Oblig. Pays Emerg. Europe
15/05/2016
104,83 Oblig. Pays Emerg. Europe
14/05/2016
104,83 Oblig. Pays Emerg. Europe
13/05/2016
104,83 Oblig. Pays Emerg. Europe
12/05/2016
104,73 Oblig. Pays Emerg. Europe
11/05/2016
104,53 Oblig. Pays Emerg. Europe
10/05/2016
104,50 Oblig. Pays Emerg. Europe
09/05/2016
104,49 Oblig. Pays Emerg. Europe
08/05/2016
104,47 Oblig. Pays Emerg. Europe
07/05/2016
104,47 Oblig. Pays Emerg. Europe
06/05/2016
104,47 Oblig. Pays Emerg. Europe
05/05/2016
104,61 Oblig. Pays Emerg. Europe
04/05/2016
104,52 Oblig. Pays Emerg. Europe
03/05/2016
104,83 Oblig. Pays Emerg. Europe
02/05/2016
105,31 Oblig. Pays Emerg. Europe
01/05/2016
105,50 Oblig. Pays Emerg. Europe
30/04/2016
105,50 Oblig. Pays Emerg. Europe
29/04/2016
105,50 Oblig. Pays Emerg. Europe
28/04/2016
105,51 Oblig. Pays Emerg. Europe
27/04/2016
105,34 Oblig. Pays Emerg. Europe
26/04/2016
105,31 Oblig. Pays Emerg. Europe
25/04/2016
105,34 Oblig. Pays Emerg. Europe
24/04/2016
105,75 Oblig. Pays Emerg. Europe
23/04/2016
105,75 Oblig. Pays Emerg. Europe
22/04/2016
105,75 Oblig. Pays Emerg. Europe
21/04/2016
105,96 Oblig. Pays Emerg. Europe
20/04/2016
105,96 Oblig. Pays Emerg. Europe
19/04/2016
105,71 Oblig. Pays Emerg. Europe
18/04/2016
105,44 Oblig. Pays Emerg. Europe
17/04/2016
105,59 Oblig. Pays Emerg. Europe
16/04/2016
105,59 Oblig. Pays Emerg. Europe
15/04/2016
105,59 Oblig. Pays Emerg. Europe
14/04/2016
105,63 Oblig. Pays Emerg. Europe
13/04/2016
105,58 Oblig. Pays Emerg. Europe
12/04/2016
105,06 Oblig. Pays Emerg. Europe
11/04/2016
104,91 Oblig. Pays Emerg. Europe
10/04/2016
104,69 Oblig. Pays Emerg. Europe
09/04/2016
104,69 Oblig. Pays Emerg. Europe
08/04/2016
104,69 Oblig. Pays Emerg. Europe
07/04/2016
104,57 Oblig. Pays Emerg. Europe
06/04/2016
104,66 Oblig. Pays Emerg. Europe
05/04/2016
104,77 Oblig. Pays Emerg. Europe
04/04/2016
105,05 Oblig. Pays Emerg. Europe
03/04/2016
104,95 Oblig. Pays Emerg. Europe
02/04/2016
104,95 Oblig. Pays Emerg. Europe
01/04/2016
104,95 Oblig. Pays Emerg. Europe
31/03/2016
105,02 Oblig. Pays Emerg. Europe
30/03/2016
104,97 Oblig. Pays Emerg. Europe
29/03/2016
104,96 Oblig. Pays Emerg. Europe
28/03/2016
104,79 Oblig. Pays Emerg. Europe
27/03/2016
104,79 Oblig. Pays Emerg. Europe
26/03/2016
104,79 Oblig. Pays Emerg. Europe
25/03/2016
104,79 Oblig. Pays Emerg. Europe
24/03/2016
104,79 Oblig. Pays Emerg. Europe
23/03/2016
105,02 Oblig. Pays Emerg. Europe
22/03/2016
105,11 Oblig. Pays Emerg. Europe
21/03/2016
105,05 Oblig. Pays Emerg. Europe
20/03/2016
105,06 Oblig. Pays Emerg. Europe
19/03/2016
105,06 Oblig. Pays Emerg. Europe
18/03/2016
105,06 Oblig. Pays Emerg. Europe
17/03/2016
104,57 Oblig. Pays Emerg. Europe
16/03/2016
104,27 Oblig. Pays Emerg. Europe
15/03/2016
104,25 Oblig. Pays Emerg. Europe
14/03/2016
104,54 Oblig. Pays Emerg. Europe
13/03/2016
104,34 Oblig. Pays Emerg. Europe
12/03/2016
104,34 Oblig. Pays Emerg. Europe
11/03/2016
104,34 Oblig. Pays Emerg. Europe
10/03/2016
104,31 Oblig. Pays Emerg. Europe
09/03/2016
104,29 Oblig. Pays Emerg. Europe
08/03/2016
104,18 Oblig. Pays Emerg. Europe
07/03/2016
104,22 Oblig. Pays Emerg. Europe
06/03/2016
104,04 Oblig. Pays Emerg. Europe
05/03/2016
104,04 Oblig. Pays Emerg. Europe
04/03/2016
104,04 Oblig. Pays Emerg. Europe
03/03/2016
103,91 Oblig. Pays Emerg. Europe
02/03/2016
103,82 Oblig. Pays Emerg. Europe
01/03/2016
103,70 Oblig. Pays Emerg. Europe
29/02/2016
103,38 Oblig. Pays Emerg. Europe
28/02/2016
102,87 Oblig. Pays Emerg. Europe
27/02/2016
102,87 Oblig. Pays Emerg. Europe
26/02/2016
102,87 Oblig. Pays Emerg. Europe
25/02/2016
102,68 Oblig. Pays Emerg. Europe
24/02/2016
102,57 Oblig. Pays Emerg. Europe
23/02/2016
102,67 Oblig. Pays Emerg. Europe
22/02/2016
102,57 Oblig. Pays Emerg. Europe
21/02/2016
102,16 Oblig. Pays Emerg. Europe
20/02/2016
102,16 Oblig. Pays Emerg. Europe
19/02/2016
102,16 Oblig. Pays Emerg. Europe
18/02/2016
102,19 Oblig. Pays Emerg. Europe
17/02/2016
101,82 Oblig. Pays Emerg. Europe
16/02/2016
101,54 Oblig. Pays Emerg. Europe
15/02/2016
101,60 Oblig. Pays Emerg. Europe
14/02/2016
101,22 Oblig. Pays Emerg. Europe
13/02/2016
101,22 Oblig. Pays Emerg. Europe
12/02/2016
101,22 Oblig. Pays Emerg. Europe
11/02/2016
101,05 Oblig. Pays Emerg. Europe
10/02/2016
101,25 Oblig. Pays Emerg. Europe
09/02/2016
101,11 Oblig. Pays Emerg. Europe
08/02/2016
101,59 Oblig. Pays Emerg. Europe
07/02/2016
101,71 Oblig. Pays Emerg. Europe
06/02/2016
101,71 Oblig. Pays Emerg. Europe
05/02/2016
101,71 Oblig. Pays Emerg. Europe
04/02/2016
101,75 Oblig. Pays Emerg. Europe
03/02/2016
102,02 Oblig. Pays Emerg. Europe
02/02/2016
102,06 Oblig. Pays Emerg. Europe
01/02/2016
102,27 Oblig. Pays Emerg. Europe
31/01/2016
102,09 Oblig. Pays Emerg. Europe
30/01/2016
102,09 Oblig. Pays Emerg. Europe
29/01/2016
102,09 Oblig. Pays Emerg. Europe
28/01/2016
101,51 Oblig. Pays Emerg. Europe
27/01/2016
101,26 Oblig. Pays Emerg. Europe
26/01/2016
101,20 Oblig. Pays Emerg. Europe
25/01/2016
101,21 Oblig. Pays Emerg. Europe
24/01/2016
101,19 Oblig. Pays Emerg. Europe
23/01/2016
101,19 Oblig. Pays Emerg. Europe
22/01/2016
101,19 Oblig. Pays Emerg. Europe
21/01/2016
100,51 Oblig. Pays Emerg. Europe
20/01/2016
100,37 Oblig. Pays Emerg. Europe
19/01/2016
100,78 Oblig. Pays Emerg. Europe
18/01/2016
100,79 Oblig. Pays Emerg. Europe
17/01/2016
101,13 Oblig. Pays Emerg. Europe
16/01/2016
101,13 Oblig. Pays Emerg. Europe
15/01/2016
101,13 Oblig. Pays Emerg. Europe
14/01/2016
101,65 Oblig. Pays Emerg. Europe
13/01/2016
101,97 Oblig. Pays Emerg. Europe
12/01/2016
101,78 Oblig. Pays Emerg. Europe
11/01/2016
101,80 Oblig. Pays Emerg. Europe
10/01/2016
102,07 Oblig. Pays Emerg. Europe
09/01/2016
102,07 Oblig. Pays Emerg. Europe
08/01/2016
102,07 Oblig. Pays Emerg. Europe
07/01/2016
102,23 Oblig. Pays Emerg. Europe
06/01/2016
102,61 Oblig. Pays Emerg. Europe
05/01/2016
102,89 Oblig. Pays Emerg. Europe
04/01/2016
102,61 Oblig. Pays Emerg. Europe
03/01/2016
102,76 Oblig. Pays Emerg. Europe
02/01/2016
102,76 Oblig. Pays Emerg. Europe
01/01/2016
102,76 Oblig. Pays Emerg. Europe
31/12/2015
102,76 Oblig. Pays Emerg. Europe
30/12/2015
102,84 Oblig. Pays Emerg. Europe
29/12/2015
102,90 Oblig. Pays Emerg. Europe
28/12/2015
102,80 Oblig. Pays Emerg. Europe
27/12/2015
102,74 Oblig. Pays Emerg. Europe
26/12/2015
102,74 Oblig. Pays Emerg. Europe
25/12/2015
102,74 Oblig. Pays Emerg. Europe
24/12/2015
102,74 Oblig. Pays Emerg. Europe
23/12/2015
102,84 Oblig. Pays Emerg. Europe
22/12/2015
102,68 Oblig. Pays Emerg. Europe
21/12/2015
103,05 Oblig. Pays Emerg. Europe
20/12/2015
103,06 Oblig. Pays Emerg. Europe
19/12/2015
103,06 Oblig. Pays Emerg. Europe
18/12/2015
103,06 Oblig. Pays Emerg. Europe
17/12/2015
102,75 Oblig. Pays Emerg. Europe
16/12/2015
102,08 Oblig. Pays Emerg. Europe
15/12/2015
101,87 Oblig. Pays Emerg. Europe
14/12/2015
101,73 Oblig. Pays Emerg. Europe
13/12/2015
102,28 Oblig. Pays Emerg. Europe
12/12/2015
102,28 Oblig. Pays Emerg. Europe
11/12/2015
102,28 Oblig. Pays Emerg. Europe
10/12/2015
102,73 Oblig. Pays Emerg. Europe
09/12/2015
102,85 Oblig. Pays Emerg. Europe
08/12/2015
103,20 Oblig. Pays Emerg. Europe
07/12/2015
103,54 Oblig. Pays Emerg. Europe
06/12/2015
103,34 Oblig. Pays Emerg. Europe
05/12/2015
103,34 Oblig. Pays Emerg. Europe
04/12/2015
103,34 Oblig. Pays Emerg. Europe
03/12/2015
104,03 Oblig. Pays Emerg. Europe
02/12/2015
105,06 Oblig. Pays Emerg. Europe
01/12/2015
105,04 Oblig. Pays Emerg. Europe
30/11/2015
105,11 Oblig. Pays Emerg. Europe
29/11/2015
105,08 Oblig. Pays Emerg. Europe
28/11/2015
105,08 Oblig. Pays Emerg. Europe
27/11/2015
105,08 Oblig. Pays Emerg. Europe
26/11/2015
105,02 Oblig. Pays Emerg. Europe
25/11/2015
105,15 Oblig. Pays Emerg. Europe
24/11/2015
105,04 Oblig. Pays Emerg. Europe
23/11/2015
105,25 Oblig. Pays Emerg. Europe
22/11/2015
105,26 Oblig. Pays Emerg. Europe
21/11/2015
105,26 Oblig. Pays Emerg. Europe
20/11/2015
105,26 Oblig. Pays Emerg. Europe
19/11/2015
105,08 Oblig. Pays Emerg. Europe
18/11/2015
104,95 Oblig. Pays Emerg. Europe
17/11/2015
104,81 Oblig. Pays Emerg. Europe
16/11/2015
104,56 Oblig. Pays Emerg. Europe
15/11/2015
104,54 Oblig. Pays Emerg. Europe
14/11/2015
104,54 Oblig. Pays Emerg. Europe
13/11/2015
104,54 Oblig. Pays Emerg. Europe
12/11/2015
104,59 Oblig. Pays Emerg. Europe
11/11/2015
104,55 Oblig. Pays Emerg. Europe
10/11/2015
104,38 Oblig. Pays Emerg. Europe
09/11/2015
104,07 Oblig. Pays Emerg. Europe
08/11/2015
104,07 Oblig. Pays Emerg. Europe
07/11/2015
104,07 Oblig. Pays Emerg. Europe
06/11/2015
104,07 Oblig. Pays Emerg. Europe
05/11/2015
104,52 Oblig. Pays Emerg. Europe
04/11/2015
104,60 Oblig. Pays Emerg. Europe
03/11/2015
104,36 Oblig. Pays Emerg. Europe
02/11/2015
104,07 Oblig. Pays Emerg. Europe
01/11/2015
103,87 Oblig. Pays Emerg. Europe
31/10/2015
103,87 Oblig. Pays Emerg. Europe
30/10/2015
103,87 Oblig. Pays Emerg. Europe
29/10/2015
103,89 Oblig. Pays Emerg. Europe
28/10/2015
103,84 Oblig. Pays Emerg. Europe
27/10/2015
103,82 Oblig. Pays Emerg. Europe
26/10/2015
104,03 Oblig. Pays Emerg. Europe
25/10/2015
103,98 Oblig. Pays Emerg. Europe
24/10/2015
103,98 Oblig. Pays Emerg. Europe
23/10/2015
103,98 Oblig. Pays Emerg. Europe
22/10/2015
103,33 Oblig. Pays Emerg. Europe
21/10/2015
102,81 Oblig. Pays Emerg. Europe
20/10/2015
102,94 Oblig. Pays Emerg. Europe
19/10/2015
103,15 Oblig. Pays Emerg. Europe
18/10/2015
103,10 Oblig. Pays Emerg. Europe
17/10/2015
103,10 Oblig. Pays Emerg. Europe
16/10/2015
103,10 Oblig. Pays Emerg. Europe
15/10/2015
102,82 Oblig. Pays Emerg. Europe
14/10/2015
102,55 Oblig. Pays Emerg. Europe
13/10/2015
102,50 Oblig. Pays Emerg. Europe
12/10/2015
102,80 Oblig. Pays Emerg. Europe
11/10/2015
102,77 Oblig. Pays Emerg. Europe
10/10/2015
102,77 Oblig. Pays Emerg. Europe
09/10/2015
102,77 Oblig. Pays Emerg. Europe
08/10/2015
102,85 Oblig. Pays Emerg. Europe
07/10/2015
102,72 Oblig. Pays Emerg. Europe
06/10/2015
102,39 Oblig. Pays Emerg. Europe
05/10/2015
102,25 Oblig. Pays Emerg. Europe
04/10/2015
101,99 Oblig. Pays Emerg. Europe
03/10/2015
101,99 Oblig. Pays Emerg. Europe
02/10/2015
101,99 Oblig. Pays Emerg. Europe
01/10/2015
101,91 Oblig. Pays Emerg. Europe
30/09/2015
101,72 Oblig. Pays Emerg. Europe
29/09/2015
101,55 Oblig. Pays Emerg. Europe
28/09/2015
101,68 Oblig. Pays Emerg. Europe
27/09/2015
101,81 Oblig. Pays Emerg. Europe
26/09/2015
101,81 Oblig. Pays Emerg. Europe
25/09/2015
101,81 Oblig. Pays Emerg. Europe
24/09/2015
101,79 Oblig. Pays Emerg. Europe
23/09/2015
102,35 Oblig. Pays Emerg. Europe
22/09/2015
102,48 Oblig. Pays Emerg. Europe
21/09/2015
102,43 Oblig. Pays Emerg. Europe
20/09/2015
102,06 Oblig. Pays Emerg. Europe
19/09/2015
102,06 Oblig. Pays Emerg. Europe
18/09/2015
102,06 Oblig. Pays Emerg. Europe
17/09/2015
101,81 Oblig. Pays Emerg. Europe
16/09/2015
101,95 Oblig. Pays Emerg. Europe
15/09/2015
101,67 Oblig. Pays Emerg. Europe
14/09/2015
101,62 Oblig. Pays Emerg. Europe
13/09/2015
101,66 Oblig. Pays Emerg. Europe
12/09/2015
101,66 Oblig. Pays Emerg. Europe
11/09/2015
101,66 Oblig. Pays Emerg. Europe
10/09/2015
101,81 Oblig. Pays Emerg. Europe
09/09/2015
101,94 Oblig. Pays Emerg. Europe
08/09/2015
101,87 Oblig. Pays Emerg. Europe
07/09/2015
101,87 Oblig. Pays Emerg. Europe
06/09/2015
102,17 Oblig. Pays Emerg. Europe
05/09/2015
102,17 Oblig. Pays Emerg. Europe
04/09/2015
102,17 Oblig. Pays Emerg. Europe
03/09/2015
102,08 Oblig. Pays Emerg. Europe
02/09/2015
101,63 Oblig. Pays Emerg. Europe
01/09/2015
101,85 Oblig. Pays Emerg. Europe
31/08/2015
102,11 Oblig. Pays Emerg. Europe
30/08/2015
102,05 Oblig. Pays Emerg. Europe
29/08/2015
102,05 Oblig. Pays Emerg. Europe
28/08/2015
102,05 Oblig. Pays Emerg. Europe
27/08/2015
101,82 Oblig. Pays Emerg. Europe
26/08/2015
101,19 Oblig. Pays Emerg. Europe
25/08/2015
101,23 Oblig. Pays Emerg. Europe
24/08/2015
101,57 Oblig. Pays Emerg. Europe
23/08/2015
102,47 Oblig. Pays Emerg. Europe
22/08/2015
102,47 Oblig. Pays Emerg. Europe
21/08/2015
102,47 Oblig. Pays Emerg. Europe
20/08/2015
102,98 Oblig. Pays Emerg. Europe
19/08/2015
103,41 Oblig. Pays Emerg. Europe
18/08/2015
103,65 Oblig. Pays Emerg. Europe
17/08/2015
103,77 Oblig. Pays Emerg. Europe
16/08/2015
103,57 Oblig. Pays Emerg. Europe
15/08/2015
103,57 Oblig. Pays Emerg. Europe
14/08/2015
103,57 Oblig. Pays Emerg. Europe
13/08/2015
103,71 Oblig. Pays Emerg. Europe
12/08/2015
103,73 Oblig. Pays Emerg. Europe
11/08/2015
103,87 Oblig. Pays Emerg. Europe
10/08/2015
103,93 Oblig. Pays Emerg. Europe
09/08/2015
104,07 Oblig. Pays Emerg. Europe
08/08/2015
104,07 Oblig. Pays Emerg. Europe
07/08/2015
104,07 Oblig. Pays Emerg. Europe
06/08/2015
104,12 Oblig. Pays Emerg. Europe
05/08/2015
104,40 Oblig. Pays Emerg. Europe
04/08/2015
104,41 Oblig. Pays Emerg. Europe
03/08/2015
104,54 Oblig. Pays Emerg. Europe
02/08/2015
104,86 Oblig. Pays Emerg. Europe
01/08/2015
104,86 Oblig. Pays Emerg. Europe
31/07/2015
104,86 Oblig. Pays Emerg. Europe
30/07/2015
104,96 Oblig. Pays Emerg. Europe
29/07/2015
104,75 Oblig. Pays Emerg. Europe
28/07/2015
104,64 Oblig. Pays Emerg. Europe
27/07/2015
104,61 Oblig. Pays Emerg. Europe
26/07/2015
105,15 Oblig. Pays Emerg. Europe
25/07/2015
105,15 Oblig. Pays Emerg. Europe
24/07/2015
105,15 Oblig. Pays Emerg. Europe
23/07/2015
105,19 Oblig. Pays Emerg. Europe
22/07/2015
105,54 Oblig. Pays Emerg. Europe
21/07/2015
105,43 Oblig. Pays Emerg. Europe
20/07/2015
105,71 Oblig. Pays Emerg. Europe
19/07/2015
105,79 Oblig. Pays Emerg. Europe
18/07/2015
105,79 Oblig. Pays Emerg. Europe
17/07/2015
105,79 Oblig. Pays Emerg. Europe
16/07/2015
105,50 Oblig. Pays Emerg. Europe
15/07/2015
105,10 Oblig. Pays Emerg. Europe
14/07/2015
104,87 Oblig. Pays Emerg. Europe
13/07/2015
104,64 Oblig. Pays Emerg. Europe
12/07/2015
103,98 Oblig. Pays Emerg. Europe
11/07/2015
103,98 Oblig. Pays Emerg. Europe
10/07/2015
103,98 Oblig. Pays Emerg. Europe
09/07/2015
103,97 Oblig. Pays Emerg. Europe
08/07/2015
103,86 Oblig. Pays Emerg. Europe
07/07/2015
104,10 Oblig. Pays Emerg. Europe
06/07/2015
103,92 Oblig. Pays Emerg. Europe
05/07/2015
103,93 Oblig. Pays Emerg. Europe
04/07/2015
103,93 Oblig. Pays Emerg. Europe
03/07/2015
103,93 Oblig. Pays Emerg. Europe
02/07/2015
103,81 Oblig. Pays Emerg. Europe
01/07/2015
103,73 Oblig. Pays Emerg. Europe
30/06/2015
103,56 Oblig. Pays Emerg. Europe
29/06/2015
103,61 Oblig. Pays Emerg. Europe
28/06/2015
103,93 Oblig. Pays Emerg. Europe
27/06/2015
103,93 Oblig. Pays Emerg. Europe
26/06/2015
103,93 Oblig. Pays Emerg. Europe
25/06/2015
104,03 Oblig. Pays Emerg. Europe
24/06/2015
104,04 Oblig. Pays Emerg. Europe
23/06/2015
103,72 Oblig. Pays Emerg. Europe
22/06/2015
103,41 Oblig. Pays Emerg. Europe
21/06/2015
103,34 Oblig. Pays Emerg. Europe
20/06/2015
103,34 Oblig. Pays Emerg. Europe
19/06/2015
103,34 Oblig. Pays Emerg. Europe
18/06/2015
103,03 Oblig. Pays Emerg. Europe
17/06/2015
103,23 Oblig. Pays Emerg. Europe
16/06/2015
103,38 Oblig. Pays Emerg. Europe
15/06/2015
103,38 Oblig. Pays Emerg. Europe
14/06/2015
103,68 Oblig. Pays Emerg. Europe
13/06/2015
103,68 Oblig. Pays Emerg. Europe
12/06/2015
103,68 Oblig. Pays Emerg. Europe
11/06/2015
103,76 Oblig. Pays Emerg. Europe
10/06/2015
103,32 Oblig. Pays Emerg. Europe
09/06/2015
103,21 Oblig. Pays Emerg. Europe
08/06/2015
103,57 Oblig. Pays Emerg. Europe
07/06/2015
104,04 Oblig. Pays Emerg. Europe
06/06/2015
104,04 Oblig. Pays Emerg. Europe
05/06/2015
104,04 Oblig. Pays Emerg. Europe
04/06/2015
104,14 Oblig. Pays Emerg. Europe
03/06/2015
104,57 Oblig. Pays Emerg. Europe
02/06/2015
105,46 Oblig. Pays Emerg. Europe
01/06/2015
106,13 Oblig. Pays Emerg. Europe
31/05/2015
106,22 Oblig. Pays Emerg. Europe
30/05/2015
106,22 Oblig. Pays Emerg. Europe
29/05/2015
106,22 Oblig. Pays Emerg. Europe
28/05/2015
106,26 Oblig. Pays Emerg. Europe
27/05/2015
106,49 Oblig. Pays Emerg. Europe
26/05/2015
106,52 Oblig. Pays Emerg. Europe
25/05/2015
106,76 Oblig. Pays Emerg. Europe
24/05/2015
106,52 Oblig. Pays Emerg. Europe
23/05/2015
106,52 Oblig. Pays Emerg. Europe
22/05/2015
106,52 Oblig. Pays Emerg. Europe
21/05/2015
106,51 Oblig. Pays Emerg. Europe
20/05/2015
106,59 Oblig. Pays Emerg. Europe
19/05/2015
106,48 Oblig. Pays Emerg. Europe
18/05/2015
105,95 Oblig. Pays Emerg. Europe
17/05/2015
106,03 Oblig. Pays Emerg. Europe
16/05/2015
106,03 Oblig. Pays Emerg. Europe
15/05/2015
106,03 Oblig. Pays Emerg. Europe
14/05/2015
105,46 Oblig. Pays Emerg. Europe
13/05/2015
105,72 Oblig. Pays Emerg. Europe
12/05/2015
105,63 Oblig. Pays Emerg. Europe
11/05/2015
106,22 Oblig. Pays Emerg. Europe
10/05/2015
106,08 Oblig. Pays Emerg. Europe
09/05/2015
106,08 Oblig. Pays Emerg. Europe
08/05/2015
106,08 Oblig. Pays Emerg. Europe
07/05/2015
105,69 Oblig. Pays Emerg. Europe
06/05/2015
105,69 Oblig. Pays Emerg. Europe
05/05/2015
106,28 Oblig. Pays Emerg. Europe
04/05/2015
106,41 Oblig. Pays Emerg. Europe
03/05/2015
106,55 Oblig. Pays Emerg. Europe
02/05/2015
106,55 Oblig. Pays Emerg. Europe
01/05/2015
106,55 Oblig. Pays Emerg. Europe
30/04/2015
106,58 Oblig. Pays Emerg. Europe
29/04/2015
107,34 Oblig. Pays Emerg. Europe
28/04/2015
107,91 Oblig. Pays Emerg. Europe
27/04/2015
108,01 Oblig. Pays Emerg. Europe
26/04/2015
107,83 Oblig. Pays Emerg. Europe
25/04/2015
107,83 Oblig. Pays Emerg. Europe
24/04/2015
107,83 Oblig. Pays Emerg. Europe
23/04/2015
108,08 Oblig. Pays Emerg. Europe
22/04/2015
108,18 Oblig. Pays Emerg. Europe
21/04/2015
108,49 Oblig. Pays Emerg. Europe
20/04/2015
108,40 Oblig. Pays Emerg. Europe
19/04/2015
108,26 Oblig. Pays Emerg. Europe
18/04/2015
108,26 Oblig. Pays Emerg. Europe
17/04/2015
108,26 Oblig. Pays Emerg. Europe
16/04/2015
108,69 Oblig. Pays Emerg. Europe
15/04/2015
108,97 Oblig. Pays Emerg. Europe
14/04/2015
108,95 Oblig. Pays Emerg. Europe
13/04/2015
109,04 Oblig. Pays Emerg. Europe
12/04/2015
109,02 Oblig. Pays Emerg. Europe
11/04/2015
109,02 Oblig. Pays Emerg. Europe
10/04/2015
109,02 Oblig. Pays Emerg. Europe
09/04/2015
108,59 Oblig. Pays Emerg. Europe
08/04/2015
108,23 Oblig. Pays Emerg. Europe
07/04/2015
107,72 Oblig. Pays Emerg. Europe
06/04/2015
107,29 Oblig. Pays Emerg. Europe
05/04/2015
107,29 Oblig. Pays Emerg. Europe
04/04/2015
107,29 Oblig. Pays Emerg. Europe
03/04/2015
107,29 Oblig. Pays Emerg. Europe
02/04/2015
107,29 Oblig. Pays Emerg. Europe
01/04/2015
107,43 Oblig. Pays Emerg. Europe
31/03/2015
107,23 Oblig. Pays Emerg. Europe
30/03/2015
106,91 Oblig. Pays Emerg. Europe
29/03/2015
106,74 Oblig. Pays Emerg. Europe
28/03/2015
106,74 Oblig. Pays Emerg. Europe
27/03/2015
106,74 Oblig. Pays Emerg. Europe
26/03/2015
106,74 Oblig. Pays Emerg. Europe
25/03/2015
106,80 Oblig. Pays Emerg. Europe
24/03/2015
106,74 Oblig. Pays Emerg. Europe
23/03/2015
106,63 Oblig. Pays Emerg. Europe
22/03/2015
106,66 Oblig. Pays Emerg. Europe
21/03/2015
106,66 Oblig. Pays Emerg. Europe
20/03/2015
106,66 Oblig. Pays Emerg. Europe
19/03/2015
106,66 Oblig. Pays Emerg. Europe
18/03/2015
106,23 Oblig. Pays Emerg. Europe
17/03/2015
106,29 Oblig. Pays Emerg. Europe
16/03/2015
106,44 Oblig. Pays Emerg. Europe
15/03/2015
106,51 Oblig. Pays Emerg. Europe
14/03/2015
106,51 Oblig. Pays Emerg. Europe
13/03/2015
106,51 Oblig. Pays Emerg. Europe
12/03/2015
106,75 Oblig. Pays Emerg. Europe
11/03/2015
106,53 Oblig. Pays Emerg. Europe
10/03/2015
105,97 Oblig. Pays Emerg. Europe
09/03/2015
105,94 Oblig. Pays Emerg. Europe
08/03/2015
105,69 Oblig. Pays Emerg. Europe
07/03/2015
105,69 Oblig. Pays Emerg. Europe
06/03/2015
105,69 Oblig. Pays Emerg. Europe
05/03/2015
105,51 Oblig. Pays Emerg. Europe
04/03/2015
105,29 Oblig. Pays Emerg. Europe
03/03/2015
105,25 Oblig. Pays Emerg. Europe
02/03/2015
105,27 Oblig. Pays Emerg. Europe
01/03/2015
105,33 Oblig. Pays Emerg. Europe
28/02/2015
105,33 Oblig. Pays Emerg. Europe
27/02/2015
105,33 Oblig. Pays Emerg. Europe
26/02/2015
105,32 Oblig. Pays Emerg. Europe
25/02/2015
104,90 Oblig. Pays Emerg. Europe
24/02/2015
104,64 Oblig. Pays Emerg. Europe
23/02/2015
104,56 Oblig. Pays Emerg. Europe
22/02/2015
104,68 Oblig. Pays Emerg. Europe
21/02/2015
104,68 Oblig. Pays Emerg. Europe
20/02/2015
104,68 Oblig. Pays Emerg. Europe
19/02/2015
104,64 Oblig. Pays Emerg. Europe
18/02/2015
104,44 Oblig. Pays Emerg. Europe
17/02/2015
104,40 Oblig. Pays Emerg. Europe
16/02/2015
104,63 Oblig. Pays Emerg. Europe
15/02/2015
104,58 Oblig. Pays Emerg. Europe
14/02/2015
104,58 Oblig. Pays Emerg. Europe
13/02/2015
104,58 Oblig. Pays Emerg. Europe
12/02/2015
104,24 Oblig. Pays Emerg. Europe
11/02/2015
103,80 Oblig. Pays Emerg. Europe
10/02/2015
104,00 Oblig. Pays Emerg. Europe
09/02/2015
104,45 Oblig. Pays Emerg. Europe
08/02/2015
104,52 Oblig. Pays Emerg. Europe
07/02/2015
104,52 Oblig. Pays Emerg. Europe
06/02/2015
104,52 Oblig. Pays Emerg. Europe
05/02/2015
104,57 Oblig. Pays Emerg. Europe
04/02/2015
104,47 Oblig. Pays Emerg. Europe
03/02/2015
104,70 Oblig. Pays Emerg. Europe
02/02/2015
104,59 Oblig. Pays Emerg. Europe
01/02/2015
104,44 Oblig. Pays Emerg. Europe
31/01/2015
104,44 Oblig. Pays Emerg. Europe
30/01/2015
104,44 Oblig. Pays Emerg. Europe
29/01/2015
104,31 Oblig. Pays Emerg. Europe
28/01/2015
104,52 Oblig. Pays Emerg. Europe
27/01/2015
104,58 Oblig. Pays Emerg. Europe
26/01/2015
104,95 Oblig. Pays Emerg. Europe
25/01/2015
105,11 Oblig. Pays Emerg. Europe
24/01/2015
105,11 Oblig. Pays Emerg. Europe
23/01/2015
105,11 Oblig. Pays Emerg. Europe
22/01/2015
103,59 Oblig. Pays Emerg. Europe
21/01/2015
102,91 Oblig. Pays Emerg. Europe
20/01/2015
102,70 Oblig. Pays Emerg. Europe
19/01/2015
102,70 Oblig. Pays Emerg. Europe
18/01/2015
102,92 Oblig. Pays Emerg. Europe
17/01/2015
102,92 Oblig. Pays Emerg. Europe
16/01/2015
102,92 Oblig. Pays Emerg. Europe
15/01/2015
102,63 Oblig. Pays Emerg. Europe
14/01/2015
102,04 Oblig. Pays Emerg. Europe
13/01/2015
101,68 Oblig. Pays Emerg. Europe
12/01/2015
101,76 Oblig. Pays Emerg. Europe
11/01/2015
101,92 Oblig. Pays Emerg. Europe
10/01/2015
101,92 Oblig. Pays Emerg. Europe
09/01/2015
101,92 Oblig. Pays Emerg. Europe
08/01/2015
101,92 Oblig. Pays Emerg. Europe
07/01/2015
101,40 Oblig. Pays Emerg. Europe
06/01/2015
101,12 Oblig. Pays Emerg. Europe
05/01/2015
101,30 Oblig. Pays Emerg. Europe
04/01/2015
101,03 Oblig. Pays Emerg. Europe
03/01/2015
101,03 Oblig. Pays Emerg. Europe
02/01/2015
101,03 Oblig. Pays Emerg. Europe
01/01/2015
100,86 Oblig. Pays Emerg. Europe
31/12/2014
100,86 Oblig. Pays Emerg. Europe
30/12/2014
100,97 Oblig. Pays Emerg. Europe
29/12/2014
100,69 Oblig. Pays Emerg. Europe
28/12/2014
100,74 Oblig. Pays Emerg. Europe
27/12/2014
100,74 Oblig. Pays Emerg. Europe
26/12/2014
100,74 Oblig. Pays Emerg. Europe
25/12/2014
100,74 Oblig. Pays Emerg. Europe
24/12/2014
100,74 Oblig. Pays Emerg. Europe
23/12/2014
100,92 Oblig. Pays Emerg. Europe
22/12/2014
100,90 Oblig. Pays Emerg. Europe
21/12/2014
100,52 Oblig. Pays Emerg. Europe
20/12/2014
100,52 Oblig. Pays Emerg. Europe
19/12/2014
100,52 Oblig. Pays Emerg. Europe
18/12/2014
100,30 Oblig. Pays Emerg. Europe
17/12/2014
99,44 Oblig. Pays Emerg. Europe
16/12/2014
98,72 Oblig. Pays Emerg. Europe
15/12/2014
100,05 Oblig. Pays Emerg. Europe
14/12/2014
100,64 Oblig. Pays Emerg. Europe
13/12/2014
100,64 Oblig. Pays Emerg. Europe
12/12/2014
100,64 Oblig. Pays Emerg. Europe
11/12/2014
101,21 Oblig. Pays Emerg. Europe
10/12/2014
101,49 Oblig. Pays Emerg. Europe
09/12/2014
101,74 Oblig. Pays Emerg. Europe
08/12/2014
102,16 Oblig. Pays Emerg. Europe
07/12/2014
102,18 Oblig. Pays Emerg. Europe
06/12/2014
102,18 Oblig. Pays Emerg. Europe
05/12/2014
102,18 Oblig. Pays Emerg. Europe
04/12/2014
102,30 Oblig. Pays Emerg. Europe
03/12/2014
102,48 Oblig. Pays Emerg. Europe
02/12/2014
102,35 Oblig. Pays Emerg. Europe
01/12/2014
102,51 Oblig. Pays Emerg. Europe
30/11/2014
102,74 Oblig. Pays Emerg. Europe
29/11/2014
102,74 Oblig. Pays Emerg. Europe
28/11/2014
102,74 Oblig. Pays Emerg. Europe
27/11/2014
102,84 Oblig. Pays Emerg. Europe
26/11/2014
102,81 Oblig. Pays Emerg. Europe
25/11/2014
102,82 Oblig. Pays Emerg. Europe
24/11/2014
102,82 Oblig. Pays Emerg. Europe
23/11/2014
102,67 Oblig. Pays Emerg. Europe
22/11/2014
102,67 Oblig. Pays Emerg. Europe
21/11/2014
102,67 Oblig. Pays Emerg. Europe
20/11/2014
102,06 Oblig. Pays Emerg. Europe
19/11/2014
101,83 Oblig. Pays Emerg. Europe
18/11/2014
102,02 Oblig. Pays Emerg. Europe
17/11/2014
102,02 Oblig. Pays Emerg. Europe
16/11/2014
102,05 Oblig. Pays Emerg. Europe
15/11/2014
102,05 Oblig. Pays Emerg. Europe
14/11/2014
102,05 Oblig. Pays Emerg. Europe
13/11/2014
102,13 Oblig. Pays Emerg. Europe
12/11/2014
102,16 Oblig. Pays Emerg. Europe
11/11/2014
102,10 Oblig. Pays Emerg. Europe
10/11/2014
102,06 Oblig. Pays Emerg. Europe
09/11/2014
101,88 Oblig. Pays Emerg. Europe
08/11/2014
101,88 Oblig. Pays Emerg. Europe
07/11/2014
101,88 Oblig. Pays Emerg. Europe
06/11/2014
101,79 Oblig. Pays Emerg. Europe
05/11/2014
101,95 Oblig. Pays Emerg. Europe
04/11/2014
102,05 Oblig. Pays Emerg. Europe
03/11/2014
102,13 Oblig. Pays Emerg. Europe
02/11/2014
102,24 Oblig. Pays Emerg. Europe
01/11/2014
102,24 Oblig. Pays Emerg. Europe
31/10/2014
102,24 Oblig. Pays Emerg. Europe
30/10/2014
102,12 Oblig. Pays Emerg. Europe
29/10/2014
101,69 Oblig. Pays Emerg. Europe
28/10/2014
101,64 Oblig. Pays Emerg. Europe
27/10/2014
101,71 Oblig. Pays Emerg. Europe
26/10/2014
101,81 Oblig. Pays Emerg. Europe
25/10/2014
101,81 Oblig. Pays Emerg. Europe
24/10/2014
101,81 Oblig. Pays Emerg. Europe
23/10/2014
101,77 Oblig. Pays Emerg. Europe
22/10/2014
101,79 Oblig. Pays Emerg. Europe
21/10/2014
101,71 Oblig. Pays Emerg. Europe
20/10/2014
101,58 Oblig. Pays Emerg. Europe
19/10/2014
101,51 Oblig. Pays Emerg. Europe
18/10/2014
101,51 Oblig. Pays Emerg. Europe
17/10/2014
101,51 Oblig. Pays Emerg. Europe
16/10/2014
101,40 Oblig. Pays Emerg. Europe
15/10/2014
101,84 Oblig. Pays Emerg. Europe
14/10/2014
101,90 Oblig. Pays Emerg. Europe
13/10/2014
101,83 Oblig. Pays Emerg. Europe
12/10/2014
101,86 Oblig. Pays Emerg. Europe
11/10/2014
101,86 Oblig. Pays Emerg. Europe
10/10/2014
101,86 Oblig. Pays Emerg. Europe
09/10/2014
101,82 Oblig. Pays Emerg. Europe
08/10/2014
101,61 Oblig. Pays Emerg. Europe
07/10/2014
101,75 Oblig. Pays Emerg. Europe
06/10/2014
101,74 Oblig. Pays Emerg. Europe
05/10/2014
101,54 Oblig. Pays Emerg. Europe
04/10/2014
101,54 Oblig. Pays Emerg. Europe
03/10/2014
101,54 Oblig. Pays Emerg. Europe
02/10/2014
101,59 Oblig. Pays Emerg. Europe
01/10/2014
101,69 Oblig. Pays Emerg. Europe
30/09/2014
101,50 Oblig. Pays Emerg. Europe
29/09/2014
101,26 Oblig. Pays Emerg. Europe
28/09/2014
101,45 Oblig. Pays Emerg. Europe
27/09/2014
101,45 Oblig. Pays Emerg. Europe
26/09/2014
101,45 Oblig. Pays Emerg. Europe
25/09/2014
101,68 Oblig. Pays Emerg. Europe
24/09/2014
101,60 Oblig. Pays Emerg. Europe
23/09/2014
101,27 Oblig. Pays Emerg. Europe
22/09/2014
101,26 Oblig. Pays Emerg. Europe
21/09/2014
101,13 Oblig. Pays Emerg. Europe
20/09/2014
101,13 Oblig. Pays Emerg. Europe
19/09/2014
101,13 Oblig. Pays Emerg. Europe
18/09/2014
100,93 Oblig. Pays Emerg. Europe
17/09/2014
100,92 Oblig. Pays Emerg. Europe
16/09/2014
100,73 Oblig. Pays Emerg. Europe
15/09/2014
100,81 Oblig. Pays Emerg. Europe
14/09/2014
100,89 Oblig. Pays Emerg. Europe
13/09/2014
100,89 Oblig. Pays Emerg. Europe
12/09/2014
100,89 Oblig. Pays Emerg. Europe
11/09/2014
101,16 Oblig. Pays Emerg. Europe
10/09/2014
101,15 Oblig. Pays Emerg. Europe
09/09/2014
101,40 Oblig. Pays Emerg. Europe
08/09/2014
101,77 Oblig. Pays Emerg. Europe
07/09/2014
101,68 Oblig. Pays Emerg. Europe
06/09/2014
101,68 Oblig. Pays Emerg. Europe
05/09/2014
101,68 Oblig. Pays Emerg. Europe
04/09/2014
101,45 Oblig. Pays Emerg. Europe
03/09/2014
100,96 Oblig. Pays Emerg. Europe
02/09/2014
100,76 Oblig. Pays Emerg. Europe
01/09/2014
100,98 Oblig. Pays Emerg. Europe
31/08/2014
100,75 Oblig. Pays Emerg. Europe
30/08/2014
100,75 Oblig. Pays Emerg. Europe
29/08/2014
100,75 Oblig. Pays Emerg. Europe
28/08/2014
100,81 Oblig. Pays Emerg. Europe
27/08/2014
101,06 Oblig. Pays Emerg. Europe
26/08/2014
100,79 Oblig. Pays Emerg. Europe
25/08/2014
100,55 Oblig. Pays Emerg. Europe
24/08/2014
100,26 Oblig. Pays Emerg. Europe
23/08/2014
100,26 Oblig. Pays Emerg. Europe
22/08/2014
100,26 Oblig. Pays Emerg. Europe
21/08/2014
100,24 Oblig. Pays Emerg. Europe
20/08/2014
100,13 Oblig. Pays Emerg. Europe
19/08/2014
100,04 Oblig. Pays Emerg. Europe
18/08/2014
99,82 Oblig. Pays Emerg. Europe
17/08/2014
99,75 Oblig. Pays Emerg. Europe
16/08/2014
99,75 Oblig. Pays Emerg. Europe
15/08/2014
99,75 Oblig. Pays Emerg. Europe
14/08/2014
99,74 Oblig. Pays Emerg. Europe
13/08/2014
99,48 Oblig. Pays Emerg. Europe
12/08/2014
99,36 Oblig. Pays Emerg. Europe
11/08/2014
99,23 Oblig. Pays Emerg. Europe
10/08/2014
98,97 Oblig. Pays Emerg. Europe
09/08/2014
98,97 Oblig. Pays Emerg. Europe
08/08/2014
98,97 Oblig. Pays Emerg. Europe
07/08/2014
99,01 Oblig. Pays Emerg. Europe
06/08/2014
99,01 Oblig. Pays Emerg. Europe
05/08/2014
99,34 Oblig. Pays Emerg. Europe
04/08/2014
99,47 Oblig. Pays Emerg. Europe
03/08/2014
99,43 Oblig. Pays Emerg. Europe
02/08/2014
99,43 Oblig. Pays Emerg. Europe
01/08/2014
99,43 Oblig. Pays Emerg. Europe
31/07/2014
99,79 Oblig. Pays Emerg. Europe
30/07/2014
100,30 Oblig. Pays Emerg. Europe
29/07/2014
100,45 Oblig. Pays Emerg. Europe
28/07/2014
100,48 Oblig. Pays Emerg. Europe
27/07/2014
100,53 Oblig. Pays Emerg. Europe
26/07/2014
100,53 Oblig. Pays Emerg. Europe
25/07/2014
100,53 Oblig. Pays Emerg. Europe
24/07/2014
100,51 Oblig. Pays Emerg. Europe
23/07/2014
100,55 Oblig. Pays Emerg. Europe
22/07/2014
100,22 Oblig. Pays Emerg. Europe
21/07/2014
100,00 NN L EMG MKT CORPORATE DEBT I (C) USD
21/07/2017
132,44 NN L EMG MKT CORPORATE DEBT I (C) USD
20/07/2017
132,25 NN L EMG MKT CORPORATE DEBT I (C) USD
19/07/2017
131,62 NN L EMG MKT CORPORATE DEBT I (C) USD
18/07/2017
131,27 NN L EMG MKT CORPORATE DEBT I (C) USD
17/07/2017
132,20 NN L EMG MKT CORPORATE DEBT I (C) USD
16/07/2017
132,64 NN L EMG MKT CORPORATE DEBT I (C) USD
15/07/2017
132,64 NN L EMG MKT CORPORATE DEBT I (C) USD
14/07/2017
132,64 NN L EMG MKT CORPORATE DEBT I (C) USD
13/07/2017
132,53 NN L EMG MKT CORPORATE DEBT I (C) USD
12/07/2017
132,09 NN L EMG MKT CORPORATE DEBT I (C) USD
11/07/2017
132,34 NN L EMG MKT CORPORATE DEBT I (C) USD
10/07/2017
132,51 NN L EMG MKT CORPORATE DEBT I (C) USD
09/07/2017
132,08 NN L EMG MKT CORPORATE DEBT I (C) USD
08/07/2017
132,08 NN L EMG MKT CORPORATE DEBT I (C) USD
07/07/2017
132,08 NN L EMG MKT CORPORATE DEBT I (C) USD
06/07/2017
132,57 NN L EMG MKT CORPORATE DEBT I (C) USD
05/07/2017
133,39 NN L EMG MKT CORPORATE DEBT I (C) USD
04/07/2017
133,12 NN L EMG MKT CORPORATE DEBT I (C) USD
03/07/2017
132,96 NN L EMG MKT CORPORATE DEBT I (C) USD
02/07/2017
132,48 NN L EMG MKT CORPORATE DEBT I (C) USD
01/07/2017
132,48 NN L EMG MKT CORPORATE DEBT I (C) USD
30/06/2017
132,48 NN L EMG MKT CORPORATE DEBT I (C) USD
29/06/2017
132,54 NN L EMG MKT CORPORATE DEBT I (C) USD
28/06/2017
133,02 NN L EMG MKT CORPORATE DEBT I (C) USD
27/06/2017
134,25 NN L EMG MKT CORPORATE DEBT I (C) USD
26/06/2017
135,36 NN L EMG MKT CORPORATE DEBT I (C) USD
25/06/2017
135,38 NN L EMG MKT CORPORATE DEBT I (C) USD
24/06/2017
135,38 NN L EMG MKT CORPORATE DEBT I (C) USD
23/06/2017
135,38 NN L EMG MKT CORPORATE DEBT I (C) USD
22/06/2017
135,35 NN L EMG MKT CORPORATE DEBT I (C) USD
21/06/2017
135,77 NN L EMG MKT CORPORATE DEBT I (C) USD
20/06/2017
135,80 NN L EMG MKT CORPORATE DEBT I (C) USD
19/06/2017
135,41 NN L EMG MKT CORPORATE DEBT I (C) USD
18/06/2017
135,77 NN L EMG MKT CORPORATE DEBT I (C) USD
17/06/2017
135,77 NN L EMG MKT CORPORATE DEBT I (C) USD
16/06/2017
135,77 NN L EMG MKT CORPORATE DEBT I (C) USD
15/06/2017
135,80 NN L EMG MKT CORPORATE DEBT I (C) USD
14/06/2017
135,39 NN L EMG MKT CORPORATE DEBT I (C) USD
13/06/2017
135,08 NN L EMG MKT CORPORATE DEBT I (C) USD
12/06/2017
134,97 NN L EMG MKT CORPORATE DEBT I (C) USD
11/06/2017
135,49 NN L EMG MKT CORPORATE DEBT I (C) USD
10/06/2017
135,49 NN L EMG MKT CORPORATE DEBT I (C) USD
09/06/2017
135,49 NN L EMG MKT CORPORATE DEBT I (C) USD
08/06/2017
134,87 NN L EMG MKT CORPORATE DEBT I (C) USD
07/06/2017
135,06 NN L EMG MKT CORPORATE DEBT I (C) USD
06/06/2017
134,58 NN L EMG MKT CORPORATE DEBT I (C) USD
05/06/2017
134,52 NN L EMG MKT CORPORATE DEBT I (C) USD
04/06/2017
134,77 NN L EMG MKT CORPORATE DEBT I (C) USD
03/06/2017
134,77 NN L EMG MKT CORPORATE DEBT I (C) USD
02/06/2017
134,77 NN L EMG MKT CORPORATE DEBT I (C) USD
01/06/2017
134,62 NN L EMG MKT CORPORATE DEBT I (C) USD
31/05/2017
134,51 NN L EMG MKT CORPORATE DEBT I (C) USD
30/05/2017
135,06 NN L EMG MKT CORPORATE DEBT I (C) USD
29/05/2017
134,76 NN L EMG MKT CORPORATE DEBT I (C) USD
28/05/2017
134,61 NN L EMG MKT CORPORATE DEBT I (C) USD
27/05/2017
134,61 NN L EMG MKT CORPORATE DEBT I (C) USD
26/05/2017
134,61 NN L EMG MKT CORPORATE DEBT I (C) USD
25/05/2017
134,28 NN L EMG MKT CORPORATE DEBT I (C) USD
24/05/2017
134,40 NN L EMG MKT CORPORATE DEBT I (C) USD
23/05/2017
134,07 NN L EMG MKT CORPORATE DEBT I (C) USD
22/05/2017
133,71 NN L EMG MKT CORPORATE DEBT I (C) USD
21/05/2017
134,47 NN L EMG MKT CORPORATE DEBT I (C) USD
20/05/2017
134,47 NN L EMG MKT CORPORATE DEBT I (C) USD
19/05/2017
134,47 NN L EMG MKT CORPORATE DEBT I (C) USD
18/05/2017
134,96 NN L EMG MKT CORPORATE DEBT I (C) USD
17/05/2017
135,58 NN L EMG MKT CORPORATE DEBT I (C) USD
16/05/2017
136,34 NN L EMG MKT CORPORATE DEBT I (C) USD
15/05/2017
137,36 NN L EMG MKT CORPORATE DEBT I (C) USD
14/05/2017
138,44 NN L EMG MKT CORPORATE DEBT I (C) USD
13/05/2017
138,44 NN L EMG MKT CORPORATE DEBT I (C) USD
12/05/2017
138,44 NN L EMG MKT CORPORATE DEBT I (C) USD
11/05/2017
138,58 NN L EMG MKT CORPORATE DEBT I (C) USD
10/05/2017
138,27 NN L EMG MKT CORPORATE DEBT I (C) USD
09/05/2017
138,11 NN L EMG MKT CORPORATE DEBT I (C) USD
08/05/2017
137,49 NN L EMG MKT CORPORATE DEBT I (C) USD
07/05/2017
137,06 NN L EMG MKT CORPORATE DEBT I (C) USD
06/05/2017
137,06 NN L EMG MKT CORPORATE DEBT I (C) USD
05/05/2017
137,06 NN L EMG MKT CORPORATE DEBT I (C) USD
04/05/2017
137,55 NN L EMG MKT CORPORATE DEBT I (C) USD
03/05/2017
137,79 NN L EMG MKT CORPORATE DEBT I (C) USD
02/05/2017
137,67 NN L EMG MKT CORPORATE DEBT I (C) USD
01/05/2017
137,40 NN L EMG MKT CORPORATE DEBT I (C) USD
30/04/2017
137,48 NN L EMG MKT CORPORATE DEBT I (C) USD
29/04/2017
137,48 NN L EMG MKT CORPORATE DEBT I (C) USD
28/04/2017
137,48 NN L EMG MKT CORPORATE DEBT I (C) USD
27/04/2017
137,87 NN L EMG MKT CORPORATE DEBT I (C) USD
26/04/2017
137,54 NN L EMG MKT CORPORATE DEBT I (C) USD
25/04/2017
137,45 NN L EMG MKT CORPORATE DEBT I (C) USD
24/04/2017
137,91 NN L EMG MKT CORPORATE DEBT I (C) USD
23/04/2017
139,73 NN L EMG MKT CORPORATE DEBT I (C) USD
22/04/2017
139,73 NN L EMG MKT CORPORATE DEBT I (C) USD
21/04/2017
139,73 NN L EMG MKT CORPORATE DEBT I (C) USD
20/04/2017
138,98 NN L EMG MKT CORPORATE DEBT I (C) USD
19/04/2017
139,20 NN L EMG MKT CORPORATE DEBT I (C) USD
18/04/2017
139,73 NN L EMG MKT CORPORATE DEBT I (C) USD
17/04/2017
140,17 NN L EMG MKT CORPORATE DEBT I (C) USD
16/04/2017
140,17 NN L EMG MKT CORPORATE DEBT I (C) USD
15/04/2017
140,17 NN L EMG MKT CORPORATE DEBT I (C) USD
14/04/2017
140,17 NN L EMG MKT CORPORATE DEBT I (C) USD
13/04/2017
140,17 NN L EMG MKT CORPORATE DEBT I (C) USD
12/04/2017
140,40 NN L EMG MKT CORPORATE DEBT I (C) USD
11/04/2017
140,27 NN L EMG MKT CORPORATE DEBT I (C) USD
10/04/2017
140,64 NN L EMG MKT CORPORATE DEBT I (C) USD
09/04/2017
139,94 NN L EMG MKT CORPORATE DEBT I (C) USD
08/04/2017
139,94 NN L EMG MKT CORPORATE DEBT I (C) USD
07/04/2017
139,94 NN L EMG MKT CORPORATE DEBT I (C) USD
06/04/2017
139,46 NN L EMG MKT CORPORATE DEBT I (C) USD
05/04/2017
139,22 NN L EMG MKT CORPORATE DEBT I (C) USD
04/04/2017
139,33 NN L EMG MKT CORPORATE DEBT I (C) USD
03/04/2017
139,22 NN L EMG MKT CORPORATE DEBT I (C) USD
02/04/2017
138,68 NN L EMG MKT CORPORATE DEBT I (C) USD
01/04/2017
138,68 NN L EMG MKT CORPORATE DEBT I (C) USD
31/03/2017
138,68 NN L EMG MKT CORPORATE DEBT I (C) USD
30/03/2017
138,06 NN L EMG MKT CORPORATE DEBT I (C) USD
29/03/2017
137,76 NN L EMG MKT CORPORATE DEBT I (C) USD
28/03/2017
136,23 NN L EMG MKT CORPORATE DEBT I (C) USD
27/03/2017
135,69 NN L EMG MKT CORPORATE DEBT I (C) USD
26/03/2017
136,51 NN L EMG MKT CORPORATE DEBT I (C) USD
25/03/2017
136,51 NN L EMG MKT CORPORATE DEBT I (C) USD
24/03/2017
136,51 NN L EMG MKT CORPORATE DEBT I (C) USD
23/03/2017
136,61 NN L EMG MKT CORPORATE DEBT I (C) USD
22/03/2017
136,27 NN L EMG MKT CORPORATE DEBT I (C) USD
21/03/2017
136,30 NN L EMG MKT CORPORATE DEBT I (C) USD
20/03/2017
136,87 NN L EMG MKT CORPORATE DEBT I (C) USD
19/03/2017
137,01 NN L EMG MKT CORPORATE DEBT I (C) USD
18/03/2017
137,01 NN L EMG MKT CORPORATE DEBT I (C) USD
17/03/2017
137,01 NN L EMG MKT CORPORATE DEBT I (C) USD
16/03/2017
137,10 NN L EMG MKT CORPORATE DEBT I (C) USD
15/03/2017
138,10 NN L EMG MKT CORPORATE DEBT I (C) USD
14/03/2017
137,79 NN L EMG MKT CORPORATE DEBT I (C) USD
13/03/2017
137,65 NN L EMG MKT CORPORATE DEBT I (C) USD
12/03/2017
138,24 NN L EMG MKT CORPORATE DEBT I (C) USD
11/03/2017
138,24 NN L EMG MKT CORPORATE DEBT I (C) USD
10/03/2017
138,24 NN L EMG MKT CORPORATE DEBT I (C) USD
09/03/2017
138,97 NN L EMG MKT CORPORATE DEBT I (C) USD
08/03/2017
139,36 NN L EMG MKT CORPORATE DEBT I (C) USD
07/03/2017
139,36 NN L EMG MKT CORPORATE DEBT I (C) USD
06/03/2017
139,26 NN L EMG MKT CORPORATE DEBT I (C) USD
05/03/2017
139,59 NN L EMG MKT CORPORATE DEBT I (C) USD
04/03/2017
139,59 NN L EMG MKT CORPORATE DEBT I (C) USD
03/03/2017
139,59 NN L EMG MKT CORPORATE DEBT I (C) USD
02/03/2017
140,33 NN L EMG MKT CORPORATE DEBT I (C) USD
01/03/2017
140,21 NN L EMG MKT CORPORATE DEBT I (C) USD
28/02/2017
139,54 NN L EMG MKT CORPORATE DEBT I (C) USD
27/02/2017
139,70 NN L EMG MKT CORPORATE DEBT I (C) USD
26/02/2017
139,25 NN L EMG MKT CORPORATE DEBT I (C) USD
25/02/2017
139,25 NN L EMG MKT CORPORATE DEBT I (C) USD
24/02/2017
139,25 NN L EMG MKT CORPORATE DEBT I (C) USD
23/02/2017
139,69 NN L EMG MKT CORPORATE DEBT I (C) USD
22/02/2017
140,27 NN L EMG MKT CORPORATE DEBT I (C) USD
21/02/2017
139,88 NN L EMG MKT CORPORATE DEBT I (C) USD
20/02/2017
138,74 NN L EMG MKT CORPORATE DEBT I (C) USD
19/02/2017
138,19 NN L EMG MKT CORPORATE DEBT I (C) USD
18/02/2017
138,19 NN L EMG MKT CORPORATE DEBT I (C) USD
17/02/2017
138,19 NN L EMG MKT CORPORATE DEBT I (C) USD
16/02/2017
138,13 NN L EMG MKT CORPORATE DEBT I (C) USD
15/02/2017
139,23 NN L EMG MKT CORPORATE DEBT I (C) USD
14/02/2017
138,50 NN L EMG MKT CORPORATE DEBT I (C) USD
13/02/2017
138,37 NN L EMG MKT CORPORATE DEBT I (C) USD
12/02/2017
138,20 NN L EMG MKT CORPORATE DEBT I (C) USD
11/02/2017
138,20 NN L EMG MKT CORPORATE DEBT I (C) USD
10/02/2017
138,20 NN L EMG MKT CORPORATE DEBT I (C) USD
09/02/2017
137,28 NN L EMG MKT CORPORATE DEBT I (C) USD
08/02/2017
137,49 NN L EMG MKT CORPORATE DEBT I (C) USD
07/02/2017
137,29 NN L EMG MKT CORPORATE DEBT I (C) USD
06/02/2017
136,72 NN L EMG MKT CORPORATE DEBT I (C) USD
05/02/2017
136,00 NN L EMG MKT CORPORATE DEBT I (C) USD
04/02/2017
136,00 NN L EMG MKT CORPORATE DEBT I (C) USD
03/02/2017
136,00 NN L EMG MKT CORPORATE DEBT I (C) USD
02/02/2017
134,85 NN L EMG MKT CORPORATE DEBT I (C) USD
01/02/2017
134,75 NN L EMG MKT CORPORATE DEBT I (C) USD
31/01/2017
135,17 NN L EMG MKT CORPORATE DEBT I (C) USD
30/01/2017
136,75 NN L EMG MKT CORPORATE DEBT I (C) USD
29/01/2017
135,88 NN L EMG MKT CORPORATE DEBT I (C) USD
28/01/2017
135,88 NN L EMG MKT CORPORATE DEBT I (C) USD
27/01/2017
135,88 NN L EMG MKT CORPORATE DEBT I (C) USD
26/01/2017
135,51 NN L EMG MKT CORPORATE DEBT I (C) USD
25/01/2017
134,90 NN L EMG MKT CORPORATE DEBT I (C) USD
24/01/2017
134,91 NN L EMG MKT CORPORATE DEBT I (C) USD
23/01/2017
135,26 NN L EMG MKT CORPORATE DEBT I (C) USD
22/01/2017
136,09 NN L EMG MKT CORPORATE DEBT I (C) USD
21/01/2017
136,09 NN L EMG MKT CORPORATE DEBT I (C) USD
20/01/2017
136,09 NN L EMG MKT CORPORATE DEBT I (C) USD
19/01/2017
135,59 NN L EMG MKT CORPORATE DEBT I (C) USD
18/01/2017
135,88 NN L EMG MKT CORPORATE DEBT I (C) USD
17/01/2017
135,70 NN L EMG MKT CORPORATE DEBT I (C) USD
16/01/2017
136,52 NN L EMG MKT CORPORATE DEBT I (C) USD
15/01/2017
135,69 NN L EMG MKT CORPORATE DEBT I (C) USD
14/01/2017
135,69 NN L EMG MKT CORPORATE DEBT I (C) USD
13/01/2017
135,69 NN L EMG MKT CORPORATE DEBT I (C) USD
12/01/2017
135,36 NN L EMG MKT CORPORATE DEBT I (C) USD
11/01/2017
137,40 NN L EMG MKT CORPORATE DEBT I (C) USD
10/01/2017
136,71 NN L EMG MKT CORPORATE DEBT I (C) USD
09/01/2017
137,24 NN L EMG MKT CORPORATE DEBT I (C) USD
08/01/2017
136,32 NN L EMG MKT CORPORATE DEBT I (C) USD
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136,32 NN L EMG MKT CORPORATE DEBT I (C) USD
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136,32 NN L EMG MKT CORPORATE DEBT I (C) USD
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137,25 NN L EMG MKT CORPORATE DEBT I (C) USD
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137,69 NN L EMG MKT CORPORATE DEBT I (C) USD
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138,24 NN L EMG MKT CORPORATE DEBT I (C) USD
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137,01 NN L EMG MKT CORPORATE DEBT I (C) USD
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135,96 NN L EMG MKT CORPORATE DEBT I (C) USD
31/12/2016
135,96 NN L EMG MKT CORPORATE DEBT I (C) USD
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135,96 NN L EMG MKT CORPORATE DEBT I (C) USD
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137,00 NN L EMG MKT CORPORATE DEBT I (C) USD
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136,46 NN L EMG MKT CORPORATE DEBT I (C) USD
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134,49 NN L EMG MKT CORPORATE DEBT I (C) USD
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135,06 NN L EMG MKT CORPORATE DEBT I (C) USD
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132,53 NN L EMG MKT CORPORATE DEBT I (C) USD
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132,70 NN L EMG MKT CORPORATE DEBT I (C) USD
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132,26 NN L EMG MKT CORPORATE DEBT I (C) USD
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132,33 NN L EMG MKT CORPORATE DEBT I (C) USD
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132,89 NN L EMG MKT CORPORATE DEBT I (C) USD
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133,82 NN L EMG MKT CORPORATE DEBT I (C) USD
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133,28 NN L EMG MKT CORPORATE DEBT I (C) USD
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131,58 NN L EMG MKT CORPORATE DEBT I (C) USD
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130,91 NN L EMG MKT CORPORATE DEBT I (C) USD
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131,89 NN L EMG MKT CORPORATE DEBT I (C) USD
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130,75 NN L EMG MKT CORPORATE DEBT I (C) USD
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129,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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129,54 NN L EMG MKT CORPORATE DEBT I (C) USD
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129,30 NN L EMG MKT CORPORATE DEBT I (C) USD
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129,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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30/09/2016
129,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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129,23 NN L EMG MKT CORPORATE DEBT I (C) USD
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31/08/2016
130,04 NN L EMG MKT CORPORATE DEBT I (C) USD
30/08/2016
129,67 NN L EMG MKT CORPORATE DEBT I (C) USD
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129,46 NN L EMG MKT CORPORATE DEBT I (C) USD
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128,75 NN L EMG MKT CORPORATE DEBT I (C) USD
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129,28 NN L EMG MKT CORPORATE DEBT I (C) USD
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128,88 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,92 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,88 NN L EMG MKT CORPORATE DEBT I (C) USD
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126,93 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,20 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,68 NN L EMG MKT CORPORATE DEBT I (C) USD
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118,94 NN L EMG MKT CORPORATE DEBT I (C) USD
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118,92 NN L EMG MKT CORPORATE DEBT I (C) USD
22/03/2016
118,54 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,83 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,71 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,71 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,71 NN L EMG MKT CORPORATE DEBT I (C) USD
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116,80 NN L EMG MKT CORPORATE DEBT I (C) USD
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118,56 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,92 NN L EMG MKT CORPORATE DEBT I (C) USD
14/03/2016
117,84 NN L EMG MKT CORPORATE DEBT I (C) USD
13/03/2016
117,79 NN L EMG MKT CORPORATE DEBT I (C) USD
12/03/2016
117,79 NN L EMG MKT CORPORATE DEBT I (C) USD
11/03/2016
117,79 NN L EMG MKT CORPORATE DEBT I (C) USD
10/03/2016
120,19 NN L EMG MKT CORPORATE DEBT I (C) USD
09/03/2016
118,50 NN L EMG MKT CORPORATE DEBT I (C) USD
08/03/2016
118,01 NN L EMG MKT CORPORATE DEBT I (C) USD
07/03/2016
118,59 NN L EMG MKT CORPORATE DEBT I (C) USD
06/03/2016
118,58 NN L EMG MKT CORPORATE DEBT I (C) USD
05/03/2016
118,58 NN L EMG MKT CORPORATE DEBT I (C) USD
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118,58 NN L EMG MKT CORPORATE DEBT I (C) USD
03/03/2016
118,58 NN L EMG MKT CORPORATE DEBT I (C) USD
02/03/2016
118,74 NN L EMG MKT CORPORATE DEBT I (C) USD
01/03/2016
118,15 NN L EMG MKT CORPORATE DEBT I (C) USD
29/02/2016
117,48 NN L EMG MKT CORPORATE DEBT I (C) USD
28/02/2016
116,02 NN L EMG MKT CORPORATE DEBT I (C) USD
27/02/2016
116,02 NN L EMG MKT CORPORATE DEBT I (C) USD
26/02/2016
116,02 NN L EMG MKT CORPORATE DEBT I (C) USD
25/02/2016
115,65 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,98 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,73 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,35 NN L EMG MKT CORPORATE DEBT I (C) USD
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114,42 NN L EMG MKT CORPORATE DEBT I (C) USD
20/02/2016
114,42 NN L EMG MKT CORPORATE DEBT I (C) USD
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114,42 NN L EMG MKT CORPORATE DEBT I (C) USD
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114,37 NN L EMG MKT CORPORATE DEBT I (C) USD
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113,75 NN L EMG MKT CORPORATE DEBT I (C) USD
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112,96 NN L EMG MKT CORPORATE DEBT I (C) USD
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112,71 NN L EMG MKT CORPORATE DEBT I (C) USD
14/02/2016
111,64 NN L EMG MKT CORPORATE DEBT I (C) USD
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111,64 NN L EMG MKT CORPORATE DEBT I (C) USD
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111,64 NN L EMG MKT CORPORATE DEBT I (C) USD
11/02/2016
111,32 NN L EMG MKT CORPORATE DEBT I (C) USD
10/02/2016
112,49 NN L EMG MKT CORPORATE DEBT I (C) USD
09/02/2016
112,86 NN L EMG MKT CORPORATE DEBT I (C) USD
08/02/2016
114,35 NN L EMG MKT CORPORATE DEBT I (C) USD
07/02/2016
113,42 NN L EMG MKT CORPORATE DEBT I (C) USD
06/02/2016
113,42 NN L EMG MKT CORPORATE DEBT I (C) USD
05/02/2016
113,42 NN L EMG MKT CORPORATE DEBT I (C) USD
04/02/2016
113,20 NN L EMG MKT CORPORATE DEBT I (C) USD
03/02/2016
115,61 NN L EMG MKT CORPORATE DEBT I (C) USD
02/02/2016
115,62 NN L EMG MKT CORPORATE DEBT I (C) USD
01/02/2016
116,11 NN L EMG MKT CORPORATE DEBT I (C) USD
31/01/2016
115,88 NN L EMG MKT CORPORATE DEBT I (C) USD
30/01/2016
115,88 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,88 NN L EMG MKT CORPORATE DEBT I (C) USD
28/01/2016
115,96 NN L EMG MKT CORPORATE DEBT I (C) USD
27/01/2016
115,84 NN L EMG MKT CORPORATE DEBT I (C) USD
26/01/2016
116,07 NN L EMG MKT CORPORATE DEBT I (C) USD
25/01/2016
116,29 NN L EMG MKT CORPORATE DEBT I (C) USD
24/01/2016
116,35 NN L EMG MKT CORPORATE DEBT I (C) USD
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116,35 NN L EMG MKT CORPORATE DEBT I (C) USD
22/01/2016
116,35 NN L EMG MKT CORPORATE DEBT I (C) USD
21/01/2016
115,13 NN L EMG MKT CORPORATE DEBT I (C) USD
20/01/2016
115,09 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,86 NN L EMG MKT CORPORATE DEBT I (C) USD
18/01/2016
115,51 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,44 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,44 NN L EMG MKT CORPORATE DEBT I (C) USD
15/01/2016
115,44 NN L EMG MKT CORPORATE DEBT I (C) USD
14/01/2016
116,32 NN L EMG MKT CORPORATE DEBT I (C) USD
13/01/2016
117,25 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,15 NN L EMG MKT CORPORATE DEBT I (C) USD
11/01/2016
117,02 NN L EMG MKT CORPORATE DEBT I (C) USD
10/01/2016
117,46 NN L EMG MKT CORPORATE DEBT I (C) USD
09/01/2016
117,46 NN L EMG MKT CORPORATE DEBT I (C) USD
08/01/2016
117,46 NN L EMG MKT CORPORATE DEBT I (C) USD
07/01/2016
117,53 NN L EMG MKT CORPORATE DEBT I (C) USD
06/01/2016
119,19 NN L EMG MKT CORPORATE DEBT I (C) USD
05/01/2016
119,24 NN L EMG MKT CORPORATE DEBT I (C) USD
04/01/2016
117,42 NN L EMG MKT CORPORATE DEBT I (C) USD
03/01/2016
117,35 NN L EMG MKT CORPORATE DEBT I (C) USD
02/01/2016
117,35 NN L EMG MKT CORPORATE DEBT I (C) USD
01/01/2016
117,35 NN L EMG MKT CORPORATE DEBT I (C) USD
31/12/2015
117,35 NN L EMG MKT CORPORATE DEBT I (C) USD
30/12/2015
116,95 NN L EMG MKT CORPORATE DEBT I (C) USD
29/12/2015
116,69 NN L EMG MKT CORPORATE DEBT I (C) USD
28/12/2015
116,67 NN L EMG MKT CORPORATE DEBT I (C) USD
27/12/2015
116,75 NN L EMG MKT CORPORATE DEBT I (C) USD
26/12/2015
116,75 NN L EMG MKT CORPORATE DEBT I (C) USD
25/12/2015
116,75 NN L EMG MKT CORPORATE DEBT I (C) USD
24/12/2015
116,75 NN L EMG MKT CORPORATE DEBT I (C) USD
23/12/2015
117,09 NN L EMG MKT CORPORATE DEBT I (C) USD
22/12/2015
116,72 NN L EMG MKT CORPORATE DEBT I (C) USD
21/12/2015
117,55 NN L EMG MKT CORPORATE DEBT I (C) USD
20/12/2015
118,01 NN L EMG MKT CORPORATE DEBT I (C) USD
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118,01 NN L EMG MKT CORPORATE DEBT I (C) USD
18/12/2015
118,01 NN L EMG MKT CORPORATE DEBT I (C) USD
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118,47 NN L EMG MKT CORPORATE DEBT I (C) USD
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116,88 NN L EMG MKT CORPORATE DEBT I (C) USD
15/12/2015
116,39 NN L EMG MKT CORPORATE DEBT I (C) USD
14/12/2015
116,51 NN L EMG MKT CORPORATE DEBT I (C) USD
13/12/2015
117,29 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,29 NN L EMG MKT CORPORATE DEBT I (C) USD
11/12/2015
117,29 NN L EMG MKT CORPORATE DEBT I (C) USD
10/12/2015
117,74 NN L EMG MKT CORPORATE DEBT I (C) USD
09/12/2015
118,01 NN L EMG MKT CORPORATE DEBT I (C) USD
08/12/2015
118,84 NN L EMG MKT CORPORATE DEBT I (C) USD
07/12/2015
120,44 NN L EMG MKT CORPORATE DEBT I (C) USD
06/12/2015
119,48 NN L EMG MKT CORPORATE DEBT I (C) USD
05/12/2015
119,48 NN L EMG MKT CORPORATE DEBT I (C) USD
04/12/2015
119,48 NN L EMG MKT CORPORATE DEBT I (C) USD
03/12/2015
122,31 NN L EMG MKT CORPORATE DEBT I (C) USD
02/12/2015
123,43 NN L EMG MKT CORPORATE DEBT I (C) USD
01/12/2015
123,49 NN L EMG MKT CORPORATE DEBT I (C) USD
30/11/2015
123,83 NN L EMG MKT CORPORATE DEBT I (C) USD
29/11/2015
123,94 NN L EMG MKT CORPORATE DEBT I (C) USD
28/11/2015
123,94 NN L EMG MKT CORPORATE DEBT I (C) USD
27/11/2015
123,94 NN L EMG MKT CORPORATE DEBT I (C) USD
26/11/2015
123,58 NN L EMG MKT CORPORATE DEBT I (C) USD
25/11/2015
123,98 NN L EMG MKT CORPORATE DEBT I (C) USD
24/11/2015
123,39 NN L EMG MKT CORPORATE DEBT I (C) USD
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123,70 NN L EMG MKT CORPORATE DEBT I (C) USD
22/11/2015
123,04 NN L EMG MKT CORPORATE DEBT I (C) USD
21/11/2015
123,04 NN L EMG MKT CORPORATE DEBT I (C) USD
20/11/2015
123,04 NN L EMG MKT CORPORATE DEBT I (C) USD
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123,05 NN L EMG MKT CORPORATE DEBT I (C) USD
18/11/2015
123,10 NN L EMG MKT CORPORATE DEBT I (C) USD
17/11/2015
122,96 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,27 NN L EMG MKT CORPORATE DEBT I (C) USD
15/11/2015
122,08 NN L EMG MKT CORPORATE DEBT I (C) USD
14/11/2015
122,08 NN L EMG MKT CORPORATE DEBT I (C) USD
13/11/2015
122,08 NN L EMG MKT CORPORATE DEBT I (C) USD
12/11/2015
122,67 NN L EMG MKT CORPORATE DEBT I (C) USD
11/11/2015
123,07 NN L EMG MKT CORPORATE DEBT I (C) USD
10/11/2015
123,07 NN L EMG MKT CORPORATE DEBT I (C) USD
09/11/2015
122,51 NN L EMG MKT CORPORATE DEBT I (C) USD
08/11/2015
121,73 NN L EMG MKT CORPORATE DEBT I (C) USD
07/11/2015
121,73 NN L EMG MKT CORPORATE DEBT I (C) USD
06/11/2015
121,73 NN L EMG MKT CORPORATE DEBT I (C) USD
05/11/2015
121,77 NN L EMG MKT CORPORATE DEBT I (C) USD
04/11/2015
121,19 NN L EMG MKT CORPORATE DEBT I (C) USD
03/11/2015
120,52 NN L EMG MKT CORPORATE DEBT I (C) USD
02/11/2015
119,50 NN L EMG MKT CORPORATE DEBT I (C) USD
01/11/2015
119,47 NN L EMG MKT CORPORATE DEBT I (C) USD
31/10/2015
119,47 NN L EMG MKT CORPORATE DEBT I (C) USD
30/10/2015
119,47 NN L EMG MKT CORPORATE DEBT I (C) USD
29/10/2015
120,41 NN L EMG MKT CORPORATE DEBT I (C) USD
28/10/2015
118,93 NN L EMG MKT CORPORATE DEBT I (C) USD
27/10/2015
119,21 NN L EMG MKT CORPORATE DEBT I (C) USD
26/10/2015
119,89 NN L EMG MKT CORPORATE DEBT I (C) USD
25/10/2015
118,95 NN L EMG MKT CORPORATE DEBT I (C) USD
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118,95 NN L EMG MKT CORPORATE DEBT I (C) USD
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118,95 NN L EMG MKT CORPORATE DEBT I (C) USD
22/10/2015
116,27 NN L EMG MKT CORPORATE DEBT I (C) USD
21/10/2015
115,94 NN L EMG MKT CORPORATE DEBT I (C) USD
20/10/2015
115,80 NN L EMG MKT CORPORATE DEBT I (C) USD
19/10/2015
116,06 NN L EMG MKT CORPORATE DEBT I (C) USD
18/10/2015
115,60 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,60 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,60 NN L EMG MKT CORPORATE DEBT I (C) USD
15/10/2015
114,56 NN L EMG MKT CORPORATE DEBT I (C) USD
14/10/2015
114,61 NN L EMG MKT CORPORATE DEBT I (C) USD
13/10/2015
114,83 NN L EMG MKT CORPORATE DEBT I (C) USD
12/10/2015
114,83 NN L EMG MKT CORPORATE DEBT I (C) USD
11/10/2015
114,80 NN L EMG MKT CORPORATE DEBT I (C) USD
10/10/2015
114,80 NN L EMG MKT CORPORATE DEBT I (C) USD
09/10/2015
114,80 NN L EMG MKT CORPORATE DEBT I (C) USD
08/10/2015
115,42 NN L EMG MKT CORPORATE DEBT I (C) USD
07/10/2015
115,24 NN L EMG MKT CORPORATE DEBT I (C) USD
06/10/2015
115,25 NN L EMG MKT CORPORATE DEBT I (C) USD
05/10/2015
114,55 NN L EMG MKT CORPORATE DEBT I (C) USD
04/10/2015
114,92 NN L EMG MKT CORPORATE DEBT I (C) USD
03/10/2015
114,92 NN L EMG MKT CORPORATE DEBT I (C) USD
02/10/2015
114,92 NN L EMG MKT CORPORATE DEBT I (C) USD
01/10/2015
115,31 NN L EMG MKT CORPORATE DEBT I (C) USD
30/09/2015
114,59 NN L EMG MKT CORPORATE DEBT I (C) USD
29/09/2015
114,50 NN L EMG MKT CORPORATE DEBT I (C) USD
28/09/2015
115,24 NN L EMG MKT CORPORATE DEBT I (C) USD
27/09/2015
115,70 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,70 NN L EMG MKT CORPORATE DEBT I (C) USD
25/09/2015
115,70 NN L EMG MKT CORPORATE DEBT I (C) USD
24/09/2015
114,72 NN L EMG MKT CORPORATE DEBT I (C) USD
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116,27 NN L EMG MKT CORPORATE DEBT I (C) USD
22/09/2015
116,26 NN L EMG MKT CORPORATE DEBT I (C) USD
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116,13 NN L EMG MKT CORPORATE DEBT I (C) USD
20/09/2015
114,69 NN L EMG MKT CORPORATE DEBT I (C) USD
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114,69 NN L EMG MKT CORPORATE DEBT I (C) USD
18/09/2015
114,69 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,83 NN L EMG MKT CORPORATE DEBT I (C) USD
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116,57 NN L EMG MKT CORPORATE DEBT I (C) USD
15/09/2015
115,76 NN L EMG MKT CORPORATE DEBT I (C) USD
14/09/2015
115,79 NN L EMG MKT CORPORATE DEBT I (C) USD
13/09/2015
116,17 NN L EMG MKT CORPORATE DEBT I (C) USD
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116,17 NN L EMG MKT CORPORATE DEBT I (C) USD
11/09/2015
116,17 NN L EMG MKT CORPORATE DEBT I (C) USD
10/09/2015
117,01 NN L EMG MKT CORPORATE DEBT I (C) USD
09/09/2015
117,71 NN L EMG MKT CORPORATE DEBT I (C) USD
08/09/2015
117,45 NN L EMG MKT CORPORATE DEBT I (C) USD
07/09/2015
117,76 NN L EMG MKT CORPORATE DEBT I (C) USD
06/09/2015
117,82 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,82 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,82 NN L EMG MKT CORPORATE DEBT I (C) USD
03/09/2015
117,01 NN L EMG MKT CORPORATE DEBT I (C) USD
02/09/2015
116,81 NN L EMG MKT CORPORATE DEBT I (C) USD
01/09/2015
117,26 NN L EMG MKT CORPORATE DEBT I (C) USD
31/08/2015
117,41 NN L EMG MKT CORPORATE DEBT I (C) USD
30/08/2015
116,68 NN L EMG MKT CORPORATE DEBT I (C) USD
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116,68 NN L EMG MKT CORPORATE DEBT I (C) USD
28/08/2015
116,68 NN L EMG MKT CORPORATE DEBT I (C) USD
27/08/2015
115,92 NN L EMG MKT CORPORATE DEBT I (C) USD
26/08/2015
114,04 NN L EMG MKT CORPORATE DEBT I (C) USD
25/08/2015
114,14 NN L EMG MKT CORPORATE DEBT I (C) USD
24/08/2015
116,08 NN L EMG MKT CORPORATE DEBT I (C) USD
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117,10 NN L EMG MKT CORPORATE DEBT I (C) USD
22/08/2015
117,10 NN L EMG MKT CORPORATE DEBT I (C) USD
21/08/2015
117,10 NN L EMG MKT CORPORATE DEBT I (C) USD
20/08/2015
118,63 NN L EMG MKT CORPORATE DEBT I (C) USD
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120,57 NN L EMG MKT CORPORATE DEBT I (C) USD
18/08/2015
120,74 NN L EMG MKT CORPORATE DEBT I (C) USD
17/08/2015
120,52 NN L EMG MKT CORPORATE DEBT I (C) USD
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119,82 NN L EMG MKT CORPORATE DEBT I (C) USD
15/08/2015
119,82 NN L EMG MKT CORPORATE DEBT I (C) USD
14/08/2015
119,82 NN L EMG MKT CORPORATE DEBT I (C) USD
13/08/2015
120,53 NN L EMG MKT CORPORATE DEBT I (C) USD
12/08/2015
120,06 NN L EMG MKT CORPORATE DEBT I (C) USD
11/08/2015
121,56 NN L EMG MKT CORPORATE DEBT I (C) USD
10/08/2015
122,66 NN L EMG MKT CORPORATE DEBT I (C) USD
09/08/2015
123,00 NN L EMG MKT CORPORATE DEBT I (C) USD
08/08/2015
123,00 NN L EMG MKT CORPORATE DEBT I (C) USD
07/08/2015
123,00 NN L EMG MKT CORPORATE DEBT I (C) USD
06/08/2015
123,62 NN L EMG MKT CORPORATE DEBT I (C) USD
05/08/2015
123,79 NN L EMG MKT CORPORATE DEBT I (C) USD
04/08/2015
122,90 NN L EMG MKT CORPORATE DEBT I (C) USD
03/08/2015
123,27 NN L EMG MKT CORPORATE DEBT I (C) USD
02/08/2015
123,02 NN L EMG MKT CORPORATE DEBT I (C) USD
01/08/2015
123,02 NN L EMG MKT CORPORATE DEBT I (C) USD
31/07/2015
123,02 NN L EMG MKT CORPORATE DEBT I (C) USD
30/07/2015
123,07 NN L EMG MKT CORPORATE DEBT I (C) USD
29/07/2015
122,11 NN L EMG MKT CORPORATE DEBT I (C) USD
28/07/2015
122,16 NN L EMG MKT CORPORATE DEBT I (C) USD
27/07/2015
122,16 NN L EMG MKT CORPORATE DEBT I (C) USD
26/07/2015
123,90 NN L EMG MKT CORPORATE DEBT I (C) USD
25/07/2015
123,90 NN L EMG MKT CORPORATE DEBT I (C) USD
24/07/2015
123,90 NN L EMG MKT CORPORATE DEBT I (C) USD
23/07/2015
123,41 NN L EMG MKT CORPORATE DEBT I (C) USD
22/07/2015
124,61 NN L EMG MKT CORPORATE DEBT I (C) USD
21/07/2015
125,00 NN L EMG MKT CORPORATE DEBT I (C) USD
20/07/2015
125,36 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,86 NN L EMG MKT CORPORATE DEBT I (C) USD
18/07/2015
124,86 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,86 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,92 NN L EMG MKT CORPORATE DEBT I (C) USD
15/07/2015
123,09 NN L EMG MKT CORPORATE DEBT I (C) USD
14/07/2015
122,67 NN L EMG MKT CORPORATE DEBT I (C) USD
13/07/2015
122,45 NN L EMG MKT CORPORATE DEBT I (C) USD
12/07/2015
120,87 NN L EMG MKT CORPORATE DEBT I (C) USD
11/07/2015
120,87 NN L EMG MKT CORPORATE DEBT I (C) USD
10/07/2015
120,87 NN L EMG MKT CORPORATE DEBT I (C) USD
09/07/2015
122,25 NN L EMG MKT CORPORATE DEBT I (C) USD
08/07/2015
123,09 NN L EMG MKT CORPORATE DEBT I (C) USD
07/07/2015
123,50 NN L EMG MKT CORPORATE DEBT I (C) USD
06/07/2015
123,58 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,51 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,51 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,51 NN L EMG MKT CORPORATE DEBT I (C) USD
02/07/2015
122,77 NN L EMG MKT CORPORATE DEBT I (C) USD
01/07/2015
122,31 NN L EMG MKT CORPORATE DEBT I (C) USD
30/06/2015
121,38 NN L EMG MKT CORPORATE DEBT I (C) USD
29/06/2015
122,03 NN L EMG MKT CORPORATE DEBT I (C) USD
28/06/2015
121,37 NN L EMG MKT CORPORATE DEBT I (C) USD
27/06/2015
121,37 NN L EMG MKT CORPORATE DEBT I (C) USD
26/06/2015
121,37 NN L EMG MKT CORPORATE DEBT I (C) USD
25/06/2015
121,68 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,84 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,32 NN L EMG MKT CORPORATE DEBT I (C) USD
22/06/2015
119,59 NN L EMG MKT CORPORATE DEBT I (C) USD
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120,41 NN L EMG MKT CORPORATE DEBT I (C) USD
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120,41 NN L EMG MKT CORPORATE DEBT I (C) USD
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120,41 NN L EMG MKT CORPORATE DEBT I (C) USD
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119,00 NN L EMG MKT CORPORATE DEBT I (C) USD
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120,49 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,11 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,38 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,30 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,30 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,30 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,01 NN L EMG MKT CORPORATE DEBT I (C) USD
10/06/2015
120,48 NN L EMG MKT CORPORATE DEBT I (C) USD
09/06/2015
121,04 NN L EMG MKT CORPORATE DEBT I (C) USD
08/06/2015
122,36 NN L EMG MKT CORPORATE DEBT I (C) USD
07/06/2015
121,90 NN L EMG MKT CORPORATE DEBT I (C) USD
06/06/2015
121,90 NN L EMG MKT CORPORATE DEBT I (C) USD
05/06/2015
121,90 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,08 NN L EMG MKT CORPORATE DEBT I (C) USD
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123,40 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,86 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,96 NN L EMG MKT CORPORATE DEBT I (C) USD
31/05/2015
125,98 NN L EMG MKT CORPORATE DEBT I (C) USD
30/05/2015
125,98 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,98 NN L EMG MKT CORPORATE DEBT I (C) USD
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126,94 NN L EMG MKT CORPORATE DEBT I (C) USD
27/05/2015
126,94 NN L EMG MKT CORPORATE DEBT I (C) USD
26/05/2015
126,56 NN L EMG MKT CORPORATE DEBT I (C) USD
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126,08 NN L EMG MKT CORPORATE DEBT I (C) USD
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123,93 NN L EMG MKT CORPORATE DEBT I (C) USD
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123,93 NN L EMG MKT CORPORATE DEBT I (C) USD
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123,93 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,20 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,08 NN L EMG MKT CORPORATE DEBT I (C) USD
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123,26 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,07 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,67 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,67 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,67 NN L EMG MKT CORPORATE DEBT I (C) USD
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120,38 NN L EMG MKT CORPORATE DEBT I (C) USD
13/05/2015
122,35 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,84 NN L EMG MKT CORPORATE DEBT I (C) USD
11/05/2015
123,18 NN L EMG MKT CORPORATE DEBT I (C) USD
10/05/2015
122,39 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,39 NN L EMG MKT CORPORATE DEBT I (C) USD
08/05/2015
122,39 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,14 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,91 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,78 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,44 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,67 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,67 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,67 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,72 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,11 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,09 NN L EMG MKT CORPORATE DEBT I (C) USD
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126,25 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,97 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,97 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,97 NN L EMG MKT CORPORATE DEBT I (C) USD
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126,24 NN L EMG MKT CORPORATE DEBT I (C) USD
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126,24 NN L EMG MKT CORPORATE DEBT I (C) USD
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126,59 NN L EMG MKT CORPORATE DEBT I (C) USD
20/04/2015
126,32 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,25 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,25 NN L EMG MKT CORPORATE DEBT I (C) USD
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125,25 NN L EMG MKT CORPORATE DEBT I (C) USD
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126,37 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,91 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,89 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,74 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,36 NN L EMG MKT CORPORATE DEBT I (C) USD
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127,36 NN L EMG MKT CORPORATE DEBT I (C) USD
10/04/2015
127,36 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,72 NN L EMG MKT CORPORATE DEBT I (C) USD
08/04/2015
122,98 NN L EMG MKT CORPORATE DEBT I (C) USD
07/04/2015
122,77 NN L EMG MKT CORPORATE DEBT I (C) USD
06/04/2015
122,77 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,77 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,77 NN L EMG MKT CORPORATE DEBT I (C) USD
03/04/2015
122,77 NN L EMG MKT CORPORATE DEBT I (C) USD
02/04/2015
122,77 NN L EMG MKT CORPORATE DEBT I (C) USD
01/04/2015
123,29 NN L EMG MKT CORPORATE DEBT I (C) USD
31/03/2015
122,91 NN L EMG MKT CORPORATE DEBT I (C) USD
30/03/2015
121,81 NN L EMG MKT CORPORATE DEBT I (C) USD
29/03/2015
121,68 NN L EMG MKT CORPORATE DEBT I (C) USD
28/03/2015
121,68 NN L EMG MKT CORPORATE DEBT I (C) USD
27/03/2015
121,68 NN L EMG MKT CORPORATE DEBT I (C) USD
26/03/2015
120,27 NN L EMG MKT CORPORATE DEBT I (C) USD
25/03/2015
120,26 NN L EMG MKT CORPORATE DEBT I (C) USD
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120,51 NN L EMG MKT CORPORATE DEBT I (C) USD
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120,50 NN L EMG MKT CORPORATE DEBT I (C) USD
22/03/2015
121,56 NN L EMG MKT CORPORATE DEBT I (C) USD
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121,56 NN L EMG MKT CORPORATE DEBT I (C) USD
20/03/2015
121,56 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,22 NN L EMG MKT CORPORATE DEBT I (C) USD
18/03/2015
122,79 NN L EMG MKT CORPORATE DEBT I (C) USD
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122,45 NN L EMG MKT CORPORATE DEBT I (C) USD
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123,66 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,33 NN L EMG MKT CORPORATE DEBT I (C) USD
14/03/2015
124,33 NN L EMG MKT CORPORATE DEBT I (C) USD
13/03/2015
124,33 NN L EMG MKT CORPORATE DEBT I (C) USD
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124,36 NN L EMG MKT CORPORATE DEBT I (C) USD
11/03/2015
124,67 NN L EMG MKT CORPORATE DEBT I (C) USD
10/03/2015
123,02 NN L EMG MKT CORPORATE DEBT I (C) USD
09/03/2015
121,88 NN L EMG MKT CORPORATE DEBT I (C) USD
08/03/2015
120,83 NN L EMG MKT CORPORATE DEBT I (C) USD
07/03/2015
120,83 NN L EMG MKT CORPORATE DEBT I (C) USD
06/03/2015
120,83 NN L EMG MKT CORPORATE DEBT I (C) USD
05/03/2015
119,83 NN L EMG MKT CORPORATE DEBT I (C) USD
04/03/2015
119,15 NN L EMG MKT CORPORATE DEBT I (C) USD
03/03/2015
118,63 NN L EMG MKT CORPORATE DEBT I (C) USD
02/03/2015
117,77 NN L EMG MKT CORPORATE DEBT I (C) USD
01/03/2015
117,54 NN L EMG MKT CORPORATE DEBT I (C) USD
28/02/2015
117,54 NN L EMG MKT CORPORATE DEBT I (C) USD
27/02/2015
117,54 NN L EMG MKT CORPORATE DEBT I (C) USD
26/02/2015
116,59 NN L EMG MKT CORPORATE DEBT I (C) USD
25/02/2015
115,97 NN L EMG MKT CORPORATE DEBT I (C) USD
24/02/2015
115,93 NN L EMG MKT CORPORATE DEBT I (C) USD
23/02/2015
116,08 NN L EMG MKT CORPORATE DEBT I (C) USD
22/02/2015
116,20 NN L EMG MKT CORPORATE DEBT I (C) USD
21/02/2015
116,20 NN L EMG MKT CORPORATE DEBT I (C) USD
20/02/2015
116,20 NN L EMG MKT CORPORATE DEBT I (C) USD
19/02/2015
115,12 NN L EMG MKT CORPORATE DEBT I (C) USD
18/02/2015
115,38 NN L EMG MKT CORPORATE DEBT I (C) USD
17/02/2015
114,62 NN L EMG MKT CORPORATE DEBT I (C) USD
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114,82 NN L EMG MKT CORPORATE DEBT I (C) USD
15/02/2015
115,01 NN L EMG MKT CORPORATE DEBT I (C) USD
14/02/2015
115,01 NN L EMG MKT CORPORATE DEBT I (C) USD
13/02/2015
115,01 NN L EMG MKT CORPORATE DEBT I (C) USD
12/02/2015
115,21 NN L EMG MKT CORPORATE DEBT I (C) USD
11/02/2015
115,06 NN L EMG MKT CORPORATE DEBT I (C) USD
10/02/2015
115,23 NN L EMG MKT CORPORATE DEBT I (C) USD
09/02/2015
115,83 NN L EMG MKT CORPORATE DEBT I (C) USD
08/02/2015
113,99 NN L EMG MKT CORPORATE DEBT I (C) USD
07/02/2015
113,99 NN L EMG MKT CORPORATE DEBT I (C) USD
06/02/2015
113,99 NN L EMG MKT CORPORATE DEBT I (C) USD
05/02/2015
114,27 NN L EMG MKT CORPORATE DEBT I (C) USD
04/02/2015
113,68 NN L EMG MKT CORPORATE DEBT I (C) USD
03/02/2015
114,21 NN L EMG MKT CORPORATE DEBT I (C) USD
02/02/2015
114,52 NN L EMG MKT CORPORATE DEBT I (C) USD
01/02/2015
114,49 NN L EMG MKT CORPORATE DEBT I (C) USD
31/01/2015
114,49 NN L EMG MKT CORPORATE DEBT I (C) USD
30/01/2015
114,49 NN L EMG MKT CORPORATE DEBT I (C) USD
29/01/2015
114,36 NN L EMG MKT CORPORATE DEBT I (C) USD
28/01/2015
114,31 NN L EMG MKT CORPORATE DEBT I (C) USD
27/01/2015
114,41 NN L EMG MKT CORPORATE DEBT I (C) USD
26/01/2015
115,09 NN L EMG MKT CORPORATE DEBT I (C) USD
25/01/2015
115,68 NN L EMG MKT CORPORATE DEBT I (C) USD
24/01/2015
115,68 NN L EMG MKT CORPORATE DEBT I (C) USD
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115,68 NN L EMG MKT CORPORATE DEBT I (C) USD
22/01/2015
110,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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110,84 NN L EMG MKT CORPORATE DEBT I (C) USD
20/01/2015
110,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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110,41 NN L EMG MKT CORPORATE DEBT I (C) USD
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110,59 NN L EMG MKT CORPORATE DEBT I (C) USD
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110,59 NN L EMG MKT CORPORATE DEBT I (C) USD
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110,59 NN L EMG MKT CORPORATE DEBT I (C) USD
15/01/2015
109,66 NN L EMG MKT CORPORATE DEBT I (C) USD
14/01/2015
108,67 NN L EMG MKT CORPORATE DEBT I (C) USD
13/01/2015
109,09 NN L EMG MKT CORPORATE DEBT I (C) USD
12/01/2015
109,19 NN L EMG MKT CORPORATE DEBT I (C) USD
11/01/2015
109,31 NN L EMG MKT CORPORATE DEBT I (C) USD
10/01/2015
109,31 NN L EMG MKT CORPORATE DEBT I (C) USD
09/01/2015
109,31 NN L EMG MKT CORPORATE DEBT I (C) USD
08/01/2015
109,65 NN L EMG MKT CORPORATE DEBT I (C) USD
07/01/2015
108,67 NN L EMG MKT CORPORATE DEBT I (C) USD
06/01/2015
108,15 NN L EMG MKT CORPORATE DEBT I (C) USD
05/01/2015
108,80 NN L EMG MKT CORPORATE DEBT I (C) USD
04/01/2015
108,32 NN L EMG MKT CORPORATE DEBT I (C) USD
03/01/2015
108,32 NN L EMG MKT CORPORATE DEBT I (C) USD
02/01/2015
108,32 NN L EMG MKT CORPORATE DEBT I (C) USD
01/01/2015
107,61 NN L EMG MKT CORPORATE DEBT I (C) USD
31/12/2014
107,61 NN L EMG MKT CORPORATE DEBT I (C) USD
30/12/2014
107,45 NN L EMG MKT CORPORATE DEBT I (C) USD
29/12/2014
107,10 NN L EMG MKT CORPORATE DEBT I (C) USD
28/12/2014
106,89 NN L EMG MKT CORPORATE DEBT I (C) USD
27/12/2014
106,89 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,89 NN L EMG MKT CORPORATE DEBT I (C) USD
25/12/2014
106,89 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,89 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,92 NN L EMG MKT CORPORATE DEBT I (C) USD
22/12/2014
106,47 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,81 NN L EMG MKT CORPORATE DEBT I (C) USD
20/12/2014
105,81 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,81 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,37 NN L EMG MKT CORPORATE DEBT I (C) USD
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102,85 NN L EMG MKT CORPORATE DEBT I (C) USD
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101,35 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,28 NN L EMG MKT CORPORATE DEBT I (C) USD
14/12/2014
104,12 NN L EMG MKT CORPORATE DEBT I (C) USD
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104,12 NN L EMG MKT CORPORATE DEBT I (C) USD
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104,12 NN L EMG MKT CORPORATE DEBT I (C) USD
11/12/2014
105,02 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,64 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,35 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,83 NN L EMG MKT CORPORATE DEBT I (C) USD
07/12/2014
107,49 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,49 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,49 NN L EMG MKT CORPORATE DEBT I (C) USD
04/12/2014
108,37 NN L EMG MKT CORPORATE DEBT I (C) USD
03/12/2014
108,34 NN L EMG MKT CORPORATE DEBT I (C) USD
02/12/2014
107,89 NN L EMG MKT CORPORATE DEBT I (C) USD
01/12/2014
107,87 NN L EMG MKT CORPORATE DEBT I (C) USD
30/11/2014
108,25 NN L EMG MKT CORPORATE DEBT I (C) USD
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108,25 NN L EMG MKT CORPORATE DEBT I (C) USD
28/11/2014
108,25 NN L EMG MKT CORPORATE DEBT I (C) USD
27/11/2014
108,30 NN L EMG MKT CORPORATE DEBT I (C) USD
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108,34 NN L EMG MKT CORPORATE DEBT I (C) USD
25/11/2014
108,82 NN L EMG MKT CORPORATE DEBT I (C) USD
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108,84 NN L EMG MKT CORPORATE DEBT I (C) USD
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108,62 NN L EMG MKT CORPORATE DEBT I (C) USD
22/11/2014
108,62 NN L EMG MKT CORPORATE DEBT I (C) USD
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108,62 NN L EMG MKT CORPORATE DEBT I (C) USD
20/11/2014
107,27 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,33 NN L EMG MKT CORPORATE DEBT I (C) USD
18/11/2014
107,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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108,17 NN L EMG MKT CORPORATE DEBT I (C) USD
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108,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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108,87 NN L EMG MKT CORPORATE DEBT I (C) USD
14/11/2014
108,87 NN L EMG MKT CORPORATE DEBT I (C) USD
13/11/2014
109,11 NN L EMG MKT CORPORATE DEBT I (C) USD
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109,04 NN L EMG MKT CORPORATE DEBT I (C) USD
11/11/2014
109,40 NN L EMG MKT CORPORATE DEBT I (C) USD
10/11/2014
108,94 NN L EMG MKT CORPORATE DEBT I (C) USD
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109,64 NN L EMG MKT CORPORATE DEBT I (C) USD
08/11/2014
109,64 NN L EMG MKT CORPORATE DEBT I (C) USD
07/11/2014
109,64 NN L EMG MKT CORPORATE DEBT I (C) USD
06/11/2014
108,64 NN L EMG MKT CORPORATE DEBT I (C) USD
05/11/2014
109,08 NN L EMG MKT CORPORATE DEBT I (C) USD
04/11/2014
108,87 NN L EMG MKT CORPORATE DEBT I (C) USD
03/11/2014
109,17 NN L EMG MKT CORPORATE DEBT I (C) USD
02/11/2014
108,96 NN L EMG MKT CORPORATE DEBT I (C) USD
01/11/2014
108,96 NN L EMG MKT CORPORATE DEBT I (C) USD
31/10/2014
108,96 NN L EMG MKT CORPORATE DEBT I (C) USD
30/10/2014
108,23 NN L EMG MKT CORPORATE DEBT I (C) USD
29/10/2014
107,01 NN L EMG MKT CORPORATE DEBT I (C) USD
28/10/2014
106,86 NN L EMG MKT CORPORATE DEBT I (C) USD
27/10/2014
107,32 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,34 NN L EMG MKT CORPORATE DEBT I (C) USD
25/10/2014
107,34 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,34 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,25 NN L EMG MKT CORPORATE DEBT I (C) USD
22/10/2014
107,02 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,28 NN L EMG MKT CORPORATE DEBT I (C) USD
20/10/2014
106,08 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,49 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,86 NN L EMG MKT CORPORATE DEBT I (C) USD
14/10/2014
107,09 NN L EMG MKT CORPORATE DEBT I (C) USD
13/10/2014
106,78 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,08 NN L EMG MKT CORPORATE DEBT I (C) USD
11/10/2014
107,08 NN L EMG MKT CORPORATE DEBT I (C) USD
10/10/2014
107,08 NN L EMG MKT CORPORATE DEBT I (C) USD
09/10/2014
106,33 NN L EMG MKT CORPORATE DEBT I (C) USD
08/10/2014
107,16 NN L EMG MKT CORPORATE DEBT I (C) USD
07/10/2014
107,50 NN L EMG MKT CORPORATE DEBT I (C) USD
06/10/2014
107,79 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,19 NN L EMG MKT CORPORATE DEBT I (C) USD
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107,19 NN L EMG MKT CORPORATE DEBT I (C) USD
03/10/2014
107,19 NN L EMG MKT CORPORATE DEBT I (C) USD
02/10/2014
107,00 NN L EMG MKT CORPORATE DEBT I (C) USD
01/10/2014
107,23 NN L EMG MKT CORPORATE DEBT I (C) USD
30/09/2014
107,28 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,41 NN L EMG MKT CORPORATE DEBT I (C) USD
28/09/2014
106,46 NN L EMG MKT CORPORATE DEBT I (C) USD
27/09/2014
106,46 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,46 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,92 NN L EMG MKT CORPORATE DEBT I (C) USD
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106,04 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,51 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,88 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,61 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,61 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,61 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,34 NN L EMG MKT CORPORATE DEBT I (C) USD
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104,68 NN L EMG MKT CORPORATE DEBT I (C) USD
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104,75 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,09 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,08 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,08 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,08 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,38 NN L EMG MKT CORPORATE DEBT I (C) USD
10/09/2014
105,40 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,70 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,61 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,61 NN L EMG MKT CORPORATE DEBT I (C) USD
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105,61 NN L EMG MKT CORPORATE DEBT I (C) USD
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104,99 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,85 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,87 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,82 NN L EMG MKT CORPORATE DEBT I (C) USD
31/08/2014
103,41 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,41 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,41 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,63 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,65 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,36 NN L EMG MKT CORPORATE DEBT I (C) USD
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103,17 NN L EMG MKT CORPORATE DEBT I (C) USD
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102,59 NN L EMG MKT CORPORATE DEBT I (C) USD
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102,30 NN L EMG MKT CORPORATE DEBT I (C) USD
19/08/2014
101,80 NN L EMG MKT CORPORATE DEBT I (C) USD
18/08/2014
101,40 NN L EMG MKT CORPORATE DEBT I (C) USD
17/08/2014
101,30 NN L EMG MKT CORPORATE DEBT I (C) USD
16/08/2014
101,30 NN L EMG MKT CORPORATE DEBT I (C) USD
15/08/2014
101,30 NN L EMG MKT CORPORATE DEBT I (C) USD
14/08/2014
101,18 NN L EMG MKT CORPORATE DEBT I (C) USD
13/08/2014
101,09 NN L EMG MKT CORPORATE DEBT I (C) USD
12/08/2014
100,87 NN L EMG MKT CORPORATE DEBT I (C) USD
11/08/2014
100,40 NN L EMG MKT CORPORATE DEBT I (C) USD
10/08/2014
100,13 NN L EMG MKT CORPORATE DEBT I (C) USD
09/08/2014
100,13 NN L EMG MKT CORPORATE DEBT I (C) USD
08/08/2014
100,13 NN L EMG MKT CORPORATE DEBT I (C) USD
07/08/2014
100,36 NN L EMG MKT CORPORATE DEBT I (C) USD
06/08/2014
100,59 NN L EMG MKT CORPORATE DEBT I (C) USD
05/08/2014
100,61 NN L EMG MKT CORPORATE DEBT I (C) USD
04/08/2014
100,40 NN L EMG MKT CORPORATE DEBT I (C) USD
03/08/2014
100,67 NN L EMG MKT CORPORATE DEBT I (C) USD
02/08/2014
100,67 NN L EMG MKT CORPORATE DEBT I (C) USD
01/08/2014
100,67 NN L EMG MKT CORPORATE DEBT I (C) USD
31/07/2014
101,01 NN L EMG MKT CORPORATE DEBT I (C) USD
30/07/2014
100,95 NN L EMG MKT CORPORATE DEBT I (C) USD
29/07/2014
100,83 NN L EMG MKT CORPORATE DEBT I (C) USD
28/07/2014
100,79 NN L EMG MKT CORPORATE DEBT I (C) USD
27/07/2014
100,79 NN L EMG MKT CORPORATE DEBT I (C) USD
26/07/2014
100,79 NN L EMG MKT CORPORATE DEBT I (C) USD
25/07/2014
100,79 NN L EMG MKT CORPORATE DEBT I (C) USD
24/07/2014
100,59 NN L EMG MKT CORPORATE DEBT I (C) USD
23/07/2014
100,61 NN L EMG MKT CORPORATE DEBT I (C) USD
22/07/2014
100,35 NN L EMG MKT CORPORATE DEBT I (C) USD
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L EMG MKT CORPORATE DEBT I (C) USD 32,449,819,621,04
Oblig. Pays Emerg. Europe 7,622,474,580,59
ML Glb EmMrkts Sovereign&Corp Plus 25,007,717,471,06
Performances annuelles
 20162015201420132012
NN L EMG MKT CORPORATE DEBT I (C) USD 15,869,0517,88-5,2716,01
Oblig. Pays Emerg. Europe 3,671,886,89-3,8916,95
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25-1,7419,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 23 juillet 2017
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