NN (L) EMG MKT CORP DEBT X (C) EUR H1 - LU0574975057

Performance en base 100 du 18/01/2015 au 17/01/2018
 
NN (L) EMG MKT CORP DEBT X (C) EUR H1
 
Oblig. Pays Emerg. Europe
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2018
114,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2018
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2018
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2018
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2018
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2018
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2018
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2018
116,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2018
116,57 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2018
116,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2018
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2018
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2018
115,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2018
115,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2018
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2018
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2018
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2017
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2017
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2017
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2017
116,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2017
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2017
116,48 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2017
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2017
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2017
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2017
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2017
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2017
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2017
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2017
117,01 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2017
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2017
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2017
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2017
117,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2017
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2017
117,30 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2017
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2017
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2017
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2017
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2017
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2017
117,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2017
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2017
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2017
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2017
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2017
116,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2017
115,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2017
116,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2017
116,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2017
115,96 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2017
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2017
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2017
115,64 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2017
116,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2017
116,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2017
116,85 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2017
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2017
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2017
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2017
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2017
116,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2017
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2017
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2017
116,90 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2017
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2017
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2017
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2017
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2017
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2017
117,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2017
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2017
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2017
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2017
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2017
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2017
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2017
117,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2017
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2017
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2017
116,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2017
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2017
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2017
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2017
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2017
116,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2017
116,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2017
116,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2017
116,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2017
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2017
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2017
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2017
116,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2017
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2017
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2017
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2017
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2017
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2017
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2017
116,87 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2017
116,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2017
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2017
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2017
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2017
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2017
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2017
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2017
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2017
116,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2017
115,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2017
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2017
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2017
114,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2017
115,14 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2017
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2017
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
115,68 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
115,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
115,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
114,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
114,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
114,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
115,17 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
114,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
114,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
114,91 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
114,91 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
115,03 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
115,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
115,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
115,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
115,33 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
115,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
114,64 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
115,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
115,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
114,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
114,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
114,42 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
115,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
114,98 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
115,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
115,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
115,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
115,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
116,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
116,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
115,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
116,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
117,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
118,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
117,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
118,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
118,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
117,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
117,19 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
117,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
117,50 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
117,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
117,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
116,81 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
116,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
117,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
118,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
118,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
119,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
118,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
118,61 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
119,03 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
118,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
118,79 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
118,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
118,90 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
120,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
119,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
119,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
118,91 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
118,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
117,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
117,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
117,53 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
117,67 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
118,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
117,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
119,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
119,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
119,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
119,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
119,13 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
119,12 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
118,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
118,20 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
118,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
118,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
117,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
117,43 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
116,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
116,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
116,48 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
116,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
116,19 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
115,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
116,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
116,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
116,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
116,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
116,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
117,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
116,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
117,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
117,11 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
117,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
117,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
117,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
116,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
116,48 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
116,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
117,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
116,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
116,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
116,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
116,66 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
116,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
115,23 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
115,12 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
115,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
113,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
114,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
114,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
114,69 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
114,67 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
114,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
113,00 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
114,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
114,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
114,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
113,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
113,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
115,26 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
115,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
115,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
116,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
116,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
116,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
116,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
115,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
115,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
115,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
115,16 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
115,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
114,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
114,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
114,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
114,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
114,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
114,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
114,00 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
114,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
114,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
113,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
114,19 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
113,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
113,38 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
112,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
113,28 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
114,03 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
114,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
114,03 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
114,12 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
114,39 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
114,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
114,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
114,22 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
114,22 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
114,22 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
114,53 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
114,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
113,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
113,47 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
113,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
113,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
113,25 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
113,17 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
113,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
113,17 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
113,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
113,67 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
112,98 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
112,32 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
112,13 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
112,67 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
112,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
113,68 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
113,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
113,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
113,86 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
113,63 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
113,60 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
113,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
113,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
113,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
111,99 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
111,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
111,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
111,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
110,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
110,83 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
109,03 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
108,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
108,68 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
108,66 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
108,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
108,80 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
108,00 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
107,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
108,57 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
108,53 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
108,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
108,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
107,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
107,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
107,74 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
106,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
106,68 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
106,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
106,44 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
106,57 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
105,94 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
106,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
106,12 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
106,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
106,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
107,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
107,36 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
106,67 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
105,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
105,12 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
105,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
105,66 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
105,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
106,05 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
105,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
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105,30 ML Glb EmMrkts Sovereign&Corp Plus 
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105,63 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
105,06 ML Glb EmMrkts Sovereign&Corp Plus 
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105,06 ML Glb EmMrkts Sovereign&Corp Plus 
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105,06 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
104,73 ML Glb EmMrkts Sovereign&Corp Plus 
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105,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
105,11 ML Glb EmMrkts Sovereign&Corp Plus 
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105,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
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105,34 ML Glb EmMrkts Sovereign&Corp Plus 
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105,34 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
105,07 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
104,42 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
103,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
103,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
103,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
102,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
100,79 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
102,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
102,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
102,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
103,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
103,47 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
103,44 ML Glb EmMrkts Sovereign&Corp Plus 
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103,47 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
102,92 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
102,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
102,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
102,48 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
104,09 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
104,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
104,09 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
104,81 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
103,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
103,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
104,55 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
103,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
103,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
103,13 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
105,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
105,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
108,27 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
108,18 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
107,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
107,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
106,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
107,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
107,30 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
107,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
106,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
107,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
106,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
105,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
105,18 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
105,17 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
105,70 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
105,32 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
105,19 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
102,77 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
102,93 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
103,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
102,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
102,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
102,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
102,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
102,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
102,55 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
102,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
101,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
101,56 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
101,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
101,87 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
101,29 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
102,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
103,04 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
102,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
102,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
102,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
103,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
102,98 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
103,20 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
103,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
102,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
102,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
102,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
101,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
101,11 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
102,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
104,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
105,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
106,38 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
105,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
105,94 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
105,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
105,04 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
104,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
105,88 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
106,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
106,37 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
105,52 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
104,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
104,84 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
105,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
104,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
104,85 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
104,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
104,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
104,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
103,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
103,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
103,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
103,57 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
103,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
103,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
103,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
104,26 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
105,03 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
105,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
107,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
107,90 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
107,85 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
106,13 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
104,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
104,30 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
104,37 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
104,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
105,01 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
105,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
105,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
104,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
104,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
105,63 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
105,78 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
106,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
108,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
108,56 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
109,15 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
109,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
109,41 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
109,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
109,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
107,23 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
105,92 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
107,40 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
107,22 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
106,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
106,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
105,77 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
105,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
105,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
106,06 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
106,48 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
107,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
106,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
105,86 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
105,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
105,88 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
105,88 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
105,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
104,68 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
103,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
103,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
103,72 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
103,68 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
102,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
102,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
101,99 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
101,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
101,78 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
102,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
101,48 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
101,38 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
101,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
101,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
102,15 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
102,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
99,61 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
99,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
99,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
100,00 Oblig. Pays Emerg. Europe
17/01/2018
105,48 Oblig. Pays Emerg. Europe
16/01/2018
105,50 Oblig. Pays Emerg. Europe
15/01/2018
105,38 Oblig. Pays Emerg. Europe
14/01/2018
105,79 Oblig. Pays Emerg. Europe
13/01/2018
105,79 Oblig. Pays Emerg. Europe
12/01/2018
105,79 Oblig. Pays Emerg. Europe
11/01/2018
106,00 Oblig. Pays Emerg. Europe
10/01/2018
106,10 Oblig. Pays Emerg. Europe
09/01/2018
106,42 Oblig. Pays Emerg. Europe
08/01/2018
106,43 Oblig. Pays Emerg. Europe
07/01/2018
106,24 Oblig. Pays Emerg. Europe
06/01/2018
106,24 Oblig. Pays Emerg. Europe
05/01/2018
106,24 Oblig. Pays Emerg. Europe
04/01/2018
106,09 Oblig. Pays Emerg. Europe
03/01/2018
106,04 Oblig. Pays Emerg. Europe
02/01/2018
105,74 Oblig. Pays Emerg. Europe
01/01/2018
105,83 Oblig. Pays Emerg. Europe
31/12/2017
105,83 Oblig. Pays Emerg. Europe
30/12/2017
105,83 Oblig. Pays Emerg. Europe
29/12/2017
105,83 Oblig. Pays Emerg. Europe
28/12/2017
105,89 Oblig. Pays Emerg. Europe
27/12/2017
105,80 Oblig. Pays Emerg. Europe
26/12/2017
105,76 Oblig. Pays Emerg. Europe
25/12/2017
105,76 Oblig. Pays Emerg. Europe
24/12/2017
105,76 Oblig. Pays Emerg. Europe
23/12/2017
105,76 Oblig. Pays Emerg. Europe
22/12/2017
105,76 Oblig. Pays Emerg. Europe
21/12/2017
105,61 Oblig. Pays Emerg. Europe
20/12/2017
105,66 Oblig. Pays Emerg. Europe
19/12/2017
105,83 Oblig. Pays Emerg. Europe
18/12/2017
105,98 Oblig. Pays Emerg. Europe
17/12/2017
105,80 Oblig. Pays Emerg. Europe
16/12/2017
105,80 Oblig. Pays Emerg. Europe
15/12/2017
105,80 Oblig. Pays Emerg. Europe
14/12/2017
105,63 Oblig. Pays Emerg. Europe
13/12/2017
105,92 Oblig. Pays Emerg. Europe
12/12/2017
105,83 Oblig. Pays Emerg. Europe
11/12/2017
105,82 Oblig. Pays Emerg. Europe
10/12/2017
105,92 Oblig. Pays Emerg. Europe
09/12/2017
105,92 Oblig. Pays Emerg. Europe
08/12/2017
105,92 Oblig. Pays Emerg. Europe
07/12/2017
105,73 Oblig. Pays Emerg. Europe
06/12/2017
105,73 Oblig. Pays Emerg. Europe
05/12/2017
105,59 Oblig. Pays Emerg. Europe
04/12/2017
105,42 Oblig. Pays Emerg. Europe
03/12/2017
105,34 Oblig. Pays Emerg. Europe
02/12/2017
105,34 Oblig. Pays Emerg. Europe
01/12/2017
105,34 Oblig. Pays Emerg. Europe
30/11/2017
105,25 Oblig. Pays Emerg. Europe
29/11/2017
105,29 Oblig. Pays Emerg. Europe
28/11/2017
105,25 Oblig. Pays Emerg. Europe
27/11/2017
105,13 Oblig. Pays Emerg. Europe
26/11/2017
105,07 Oblig. Pays Emerg. Europe
25/11/2017
105,07 Oblig. Pays Emerg. Europe
24/11/2017
105,07 Oblig. Pays Emerg. Europe
23/11/2017
105,21 Oblig. Pays Emerg. Europe
22/11/2017
105,27 Oblig. Pays Emerg. Europe
21/11/2017
105,17 Oblig. Pays Emerg. Europe
20/11/2017
105,03 Oblig. Pays Emerg. Europe
19/11/2017
104,98 Oblig. Pays Emerg. Europe
18/11/2017
104,98 Oblig. Pays Emerg. Europe
17/11/2017
104,98 Oblig. Pays Emerg. Europe
16/11/2017
104,93 Oblig. Pays Emerg. Europe
15/11/2017
104,59 Oblig. Pays Emerg. Europe
14/11/2017
104,93 Oblig. Pays Emerg. Europe
13/11/2017
105,44 Oblig. Pays Emerg. Europe
12/11/2017
105,64 Oblig. Pays Emerg. Europe
11/11/2017
105,64 Oblig. Pays Emerg. Europe
10/11/2017
105,64 Oblig. Pays Emerg. Europe
09/11/2017
105,72 Oblig. Pays Emerg. Europe
08/11/2017
105,94 Oblig. Pays Emerg. Europe
07/11/2017
106,06 Oblig. Pays Emerg. Europe
06/11/2017
106,00 Oblig. Pays Emerg. Europe
05/11/2017
105,70 Oblig. Pays Emerg. Europe
04/11/2017
105,70 Oblig. Pays Emerg. Europe
03/11/2017
105,70 Oblig. Pays Emerg. Europe
02/11/2017
105,99 Oblig. Pays Emerg. Europe
01/11/2017
106,10 Oblig. Pays Emerg. Europe
31/10/2017
105,99 Oblig. Pays Emerg. Europe
30/10/2017
106,07 Oblig. Pays Emerg. Europe
29/10/2017
105,84 Oblig. Pays Emerg. Europe
28/10/2017
105,84 Oblig. Pays Emerg. Europe
27/10/2017
105,84 Oblig. Pays Emerg. Europe
26/10/2017
105,42 Oblig. Pays Emerg. Europe
25/10/2017
105,38 Oblig. Pays Emerg. Europe
24/10/2017
105,61 Oblig. Pays Emerg. Europe
23/10/2017
105,86 Oblig. Pays Emerg. Europe
22/10/2017
105,68 Oblig. Pays Emerg. Europe
21/10/2017
105,68 Oblig. Pays Emerg. Europe
20/10/2017
105,68 Oblig. Pays Emerg. Europe
19/10/2017
105,75 Oblig. Pays Emerg. Europe
18/10/2017
106,00 Oblig. Pays Emerg. Europe
17/10/2017
106,08 Oblig. Pays Emerg. Europe
16/10/2017
105,97 Oblig. Pays Emerg. Europe
15/10/2017
105,73 Oblig. Pays Emerg. Europe
14/10/2017
105,73 Oblig. Pays Emerg. Europe
13/10/2017
105,73 Oblig. Pays Emerg. Europe
12/10/2017
105,34 Oblig. Pays Emerg. Europe
11/10/2017
105,25 Oblig. Pays Emerg. Europe
10/10/2017
105,23 Oblig. Pays Emerg. Europe
09/10/2017
105,26 Oblig. Pays Emerg. Europe
08/10/2017
105,61 Oblig. Pays Emerg. Europe
07/10/2017
105,61 Oblig. Pays Emerg. Europe
06/10/2017
105,61 Oblig. Pays Emerg. Europe
05/10/2017
105,83 Oblig. Pays Emerg. Europe
04/10/2017
105,66 Oblig. Pays Emerg. Europe
03/10/2017
105,57 Oblig. Pays Emerg. Europe
02/10/2017
105,65 Oblig. Pays Emerg. Europe
01/10/2017
105,51 Oblig. Pays Emerg. Europe
30/09/2017
105,51 Oblig. Pays Emerg. Europe
29/09/2017
105,51 Oblig. Pays Emerg. Europe
28/09/2017
105,50 Oblig. Pays Emerg. Europe
27/09/2017
105,63 Oblig. Pays Emerg. Europe
26/09/2017
105,81 Oblig. Pays Emerg. Europe
25/09/2017
105,64 Oblig. Pays Emerg. Europe
24/09/2017
105,39 Oblig. Pays Emerg. Europe
23/09/2017
105,39 Oblig. Pays Emerg. Europe
22/09/2017
105,39 Oblig. Pays Emerg. Europe
21/09/2017
105,43 Oblig. Pays Emerg. Europe
20/09/2017
105,32 Oblig. Pays Emerg. Europe
19/09/2017
105,34 Oblig. Pays Emerg. Europe
18/09/2017
105,53 Oblig. Pays Emerg. Europe
17/09/2017
105,68 Oblig. Pays Emerg. Europe
16/09/2017
105,68 Oblig. Pays Emerg. Europe
15/09/2017
105,68 Oblig. Pays Emerg. Europe
14/09/2017
105,90 Oblig. Pays Emerg. Europe
13/09/2017
105,65 Oblig. Pays Emerg. Europe
12/09/2017
105,84 Oblig. Pays Emerg. Europe
11/09/2017
105,94 Oblig. Pays Emerg. Europe
10/09/2017
105,84 Oblig. Pays Emerg. Europe
09/09/2017
105,84 Oblig. Pays Emerg. Europe
08/09/2017
105,84 Oblig. Pays Emerg. Europe
07/09/2017
105,98 Oblig. Pays Emerg. Europe
06/09/2017
105,96 Oblig. Pays Emerg. Europe
05/09/2017
106,01 Oblig. Pays Emerg. Europe
04/09/2017
105,79 Oblig. Pays Emerg. Europe
03/09/2017
105,73 Oblig. Pays Emerg. Europe
02/09/2017
105,73 Oblig. Pays Emerg. Europe
01/09/2017
105,73 Oblig. Pays Emerg. Europe
31/08/2017
105,71 Oblig. Pays Emerg. Europe
30/08/2017
105,37 Oblig. Pays Emerg. Europe
29/08/2017
104,94 Oblig. Pays Emerg. Europe
28/08/2017
105,28 Oblig. Pays Emerg. Europe
27/08/2017
105,51 Oblig. Pays Emerg. Europe
26/08/2017
105,51 Oblig. Pays Emerg. Europe
25/08/2017
105,51 Oblig. Pays Emerg. Europe
24/08/2017
105,38 Oblig. Pays Emerg. Europe
23/08/2017
105,23 Oblig. Pays Emerg. Europe
22/08/2017
105,35 Oblig. Pays Emerg. Europe
21/08/2017
105,33 Oblig. Pays Emerg. Europe
20/08/2017
105,25 Oblig. Pays Emerg. Europe
19/08/2017
105,25 Oblig. Pays Emerg. Europe
18/08/2017
105,25 Oblig. Pays Emerg. Europe
17/08/2017
105,38 Oblig. Pays Emerg. Europe
16/08/2017
105,28 Oblig. Pays Emerg. Europe
15/08/2017
104,98 Oblig. Pays Emerg. Europe
14/08/2017
104,93 Oblig. Pays Emerg. Europe
13/08/2017
104,83 Oblig. Pays Emerg. Europe
12/08/2017
104,83 Oblig. Pays Emerg. Europe
11/08/2017
104,83 Oblig. Pays Emerg. Europe
10/08/2017
105,09 Oblig. Pays Emerg. Europe
09/08/2017
105,14 Oblig. Pays Emerg. Europe
08/08/2017
105,01 Oblig. Pays Emerg. Europe
07/08/2017
105,01 Oblig. Pays Emerg. Europe
06/08/2017
104,92 Oblig. Pays Emerg. Europe
05/08/2017
104,92 Oblig. Pays Emerg. Europe
04/08/2017
104,92 Oblig. Pays Emerg. Europe
03/08/2017
104,83 Oblig. Pays Emerg. Europe
02/08/2017
104,75 Oblig. Pays Emerg. Europe
01/08/2017
104,86 Oblig. Pays Emerg. Europe
31/07/2017
105,00 Oblig. Pays Emerg. Europe
30/07/2017
105,07 Oblig. Pays Emerg. Europe
29/07/2017
105,07 Oblig. Pays Emerg. Europe
28/07/2017
105,07 Oblig. Pays Emerg. Europe
27/07/2017
105,26 Oblig. Pays Emerg. Europe
26/07/2017
105,21 Oblig. Pays Emerg. Europe
25/07/2017
105,03 Oblig. Pays Emerg. Europe
24/07/2017
105,36 Oblig. Pays Emerg. Europe
23/07/2017
105,44 Oblig. Pays Emerg. Europe
22/07/2017
105,44 Oblig. Pays Emerg. Europe
21/07/2017
105,44 Oblig. Pays Emerg. Europe
20/07/2017
105,89 Oblig. Pays Emerg. Europe
19/07/2017
105,89 Oblig. Pays Emerg. Europe
18/07/2017
105,77 Oblig. Pays Emerg. Europe
17/07/2017
105,94 Oblig. Pays Emerg. Europe
16/07/2017
105,92 Oblig. Pays Emerg. Europe
15/07/2017
105,92 Oblig. Pays Emerg. Europe
14/07/2017
105,92 Oblig. Pays Emerg. Europe
13/07/2017
105,65 Oblig. Pays Emerg. Europe
12/07/2017
105,45 Oblig. Pays Emerg. Europe
11/07/2017
105,17 Oblig. Pays Emerg. Europe
10/07/2017
105,32 Oblig. Pays Emerg. Europe
09/07/2017
105,09 Oblig. Pays Emerg. Europe
08/07/2017
105,09 Oblig. Pays Emerg. Europe
07/07/2017
105,09 Oblig. Pays Emerg. Europe
06/07/2017
105,29 Oblig. Pays Emerg. Europe
05/07/2017
105,78 Oblig. Pays Emerg. Europe
04/07/2017
105,94 Oblig. Pays Emerg. Europe
03/07/2017
105,96 Oblig. Pays Emerg. Europe
02/07/2017
105,88 Oblig. Pays Emerg. Europe
01/07/2017
105,88 Oblig. Pays Emerg. Europe
30/06/2017
105,88 Oblig. Pays Emerg. Europe
29/06/2017
105,87 Oblig. Pays Emerg. Europe
28/06/2017
106,23 Oblig. Pays Emerg. Europe
27/06/2017
106,76 Oblig. Pays Emerg. Europe
26/06/2017
107,16 Oblig. Pays Emerg. Europe
25/06/2017
106,85 Oblig. Pays Emerg. Europe
24/06/2017
106,85 Oblig. Pays Emerg. Europe
23/06/2017
106,85 Oblig. Pays Emerg. Europe
22/06/2017
106,83 Oblig. Pays Emerg. Europe
21/06/2017
106,89 Oblig. Pays Emerg. Europe
20/06/2017
106,99 Oblig. Pays Emerg. Europe
19/06/2017
107,27 Oblig. Pays Emerg. Europe
18/06/2017
107,30 Oblig. Pays Emerg. Europe
17/06/2017
107,30 Oblig. Pays Emerg. Europe
16/06/2017
107,30 Oblig. Pays Emerg. Europe
15/06/2017
107,38 Oblig. Pays Emerg. Europe
14/06/2017
107,63 Oblig. Pays Emerg. Europe
13/06/2017
107,48 Oblig. Pays Emerg. Europe
12/06/2017
107,48 Oblig. Pays Emerg. Europe
11/06/2017
107,48 Oblig. Pays Emerg. Europe
10/06/2017
107,48 Oblig. Pays Emerg. Europe
09/06/2017
107,48 Oblig. Pays Emerg. Europe
08/06/2017
107,36 Oblig. Pays Emerg. Europe
07/06/2017
107,39 Oblig. Pays Emerg. Europe
06/06/2017
107,32 Oblig. Pays Emerg. Europe
05/06/2017
107,29 Oblig. Pays Emerg. Europe
04/06/2017
107,32 Oblig. Pays Emerg. Europe
03/06/2017
107,32 Oblig. Pays Emerg. Europe
02/06/2017
107,32 Oblig. Pays Emerg. Europe
01/06/2017
107,19 Oblig. Pays Emerg. Europe
31/05/2017
107,13 Oblig. Pays Emerg. Europe
30/05/2017
107,17 Oblig. Pays Emerg. Europe
29/05/2017
107,07 Oblig. Pays Emerg. Europe
28/05/2017
107,03 Oblig. Pays Emerg. Europe
27/05/2017
107,03 Oblig. Pays Emerg. Europe
26/05/2017
107,03 Oblig. Pays Emerg. Europe
25/05/2017
106,76 Oblig. Pays Emerg. Europe
24/05/2017
106,78 Oblig. Pays Emerg. Europe
23/05/2017
106,66 Oblig. Pays Emerg. Europe
22/05/2017
106,50 Oblig. Pays Emerg. Europe
21/05/2017
106,44 Oblig. Pays Emerg. Europe
20/05/2017
106,44 Oblig. Pays Emerg. Europe
19/05/2017
106,44 Oblig. Pays Emerg. Europe
18/05/2017
106,54 Oblig. Pays Emerg. Europe
17/05/2017
106,97 Oblig. Pays Emerg. Europe
16/05/2017
107,13 Oblig. Pays Emerg. Europe
15/05/2017
107,30 Oblig. Pays Emerg. Europe
14/05/2017
107,28 Oblig. Pays Emerg. Europe
13/05/2017
107,28 Oblig. Pays Emerg. Europe
12/05/2017
107,28 Oblig. Pays Emerg. Europe
11/05/2017
107,24 Oblig. Pays Emerg. Europe
10/05/2017
107,07 Oblig. Pays Emerg. Europe
09/05/2017
106,86 Oblig. Pays Emerg. Europe
08/05/2017
106,79 Oblig. Pays Emerg. Europe
07/05/2017
106,59 Oblig. Pays Emerg. Europe
06/05/2017
106,59 Oblig. Pays Emerg. Europe
05/05/2017
106,59 Oblig. Pays Emerg. Europe
04/05/2017
106,82 Oblig. Pays Emerg. Europe
03/05/2017
107,13 Oblig. Pays Emerg. Europe
02/05/2017
107,04 Oblig. Pays Emerg. Europe
01/05/2017
106,91 Oblig. Pays Emerg. Europe
30/04/2017
106,90 Oblig. Pays Emerg. Europe
29/04/2017
106,90 Oblig. Pays Emerg. Europe
28/04/2017
106,90 Oblig. Pays Emerg. Europe
27/04/2017
106,92 Oblig. Pays Emerg. Europe
26/04/2017
106,75 Oblig. Pays Emerg. Europe
25/04/2017
106,78 Oblig. Pays Emerg. Europe
24/04/2017
106,91 Oblig. Pays Emerg. Europe
23/04/2017
107,01 Oblig. Pays Emerg. Europe
22/04/2017
107,01 Oblig. Pays Emerg. Europe
21/04/2017
107,01 Oblig. Pays Emerg. Europe
20/04/2017
106,89 Oblig. Pays Emerg. Europe
19/04/2017
107,18 Oblig. Pays Emerg. Europe
18/04/2017
107,35 Oblig. Pays Emerg. Europe
17/04/2017
107,37 Oblig. Pays Emerg. Europe
16/04/2017
107,37 Oblig. Pays Emerg. Europe
15/04/2017
107,37 Oblig. Pays Emerg. Europe
14/04/2017
107,37 Oblig. Pays Emerg. Europe
13/04/2017
107,37 Oblig. Pays Emerg. Europe
12/04/2017
107,27 Oblig. Pays Emerg. Europe
11/04/2017
107,16 Oblig. Pays Emerg. Europe
10/04/2017
107,29 Oblig. Pays Emerg. Europe
09/04/2017
107,28 Oblig. Pays Emerg. Europe
08/04/2017
107,28 Oblig. Pays Emerg. Europe
07/04/2017
107,28 Oblig. Pays Emerg. Europe
06/04/2017
107,13 Oblig. Pays Emerg. Europe
05/04/2017
106,98 Oblig. Pays Emerg. Europe
04/04/2017
106,99 Oblig. Pays Emerg. Europe
03/04/2017
107,01 Oblig. Pays Emerg. Europe
02/04/2017
106,84 Oblig. Pays Emerg. Europe
01/04/2017
106,84 Oblig. Pays Emerg. Europe
31/03/2017
106,84 Oblig. Pays Emerg. Europe
30/03/2017
106,78 Oblig. Pays Emerg. Europe
29/03/2017
106,49 Oblig. Pays Emerg. Europe
28/03/2017
106,17 Oblig. Pays Emerg. Europe
27/03/2017
106,01 Oblig. Pays Emerg. Europe
26/03/2017
106,11 Oblig. Pays Emerg. Europe
25/03/2017
106,11 Oblig. Pays Emerg. Europe
24/03/2017
106,11 Oblig. Pays Emerg. Europe
23/03/2017
106,05 Oblig. Pays Emerg. Europe
22/03/2017
105,94 Oblig. Pays Emerg. Europe
21/03/2017
105,84 Oblig. Pays Emerg. Europe
20/03/2017
105,86 Oblig. Pays Emerg. Europe
19/03/2017
105,79 Oblig. Pays Emerg. Europe
18/03/2017
105,79 Oblig. Pays Emerg. Europe
17/03/2017
105,79 Oblig. Pays Emerg. Europe
16/03/2017
105,64 Oblig. Pays Emerg. Europe
15/03/2017
105,38 Oblig. Pays Emerg. Europe
14/03/2017
105,16 Oblig. Pays Emerg. Europe
13/03/2017
105,17 Oblig. Pays Emerg. Europe
12/03/2017
105,19 Oblig. Pays Emerg. Europe
11/03/2017
105,19 Oblig. Pays Emerg. Europe
10/03/2017
105,19 Oblig. Pays Emerg. Europe
09/03/2017
105,48 Oblig. Pays Emerg. Europe
08/03/2017
105,93 Oblig. Pays Emerg. Europe
07/03/2017
106,22 Oblig. Pays Emerg. Europe
06/03/2017
106,09 Oblig. Pays Emerg. Europe
05/03/2017
106,12 Oblig. Pays Emerg. Europe
04/03/2017
106,12 Oblig. Pays Emerg. Europe
03/03/2017
106,12 Oblig. Pays Emerg. Europe
02/03/2017
106,39 Oblig. Pays Emerg. Europe
01/03/2017
106,39 Oblig. Pays Emerg. Europe
28/02/2017
106,37 Oblig. Pays Emerg. Europe
27/02/2017
106,52 Oblig. Pays Emerg. Europe
26/02/2017
106,50 Oblig. Pays Emerg. Europe
25/02/2017
106,50 Oblig. Pays Emerg. Europe
24/02/2017
106,50 Oblig. Pays Emerg. Europe
23/02/2017
106,62 Oblig. Pays Emerg. Europe
22/02/2017
106,50 Oblig. Pays Emerg. Europe
21/02/2017
106,30 Oblig. Pays Emerg. Europe
20/02/2017
105,94 Oblig. Pays Emerg. Europe
19/02/2017
105,73 Oblig. Pays Emerg. Europe
18/02/2017
105,73 Oblig. Pays Emerg. Europe
17/02/2017
105,73 Oblig. Pays Emerg. Europe
16/02/2017
105,84 Oblig. Pays Emerg. Europe
15/02/2017
106,03 Oblig. Pays Emerg. Europe
14/02/2017
106,02 Oblig. Pays Emerg. Europe
13/02/2017
105,90 Oblig. Pays Emerg. Europe
12/02/2017
105,79 Oblig. Pays Emerg. Europe
11/02/2017
105,79 Oblig. Pays Emerg. Europe
10/02/2017
105,79 Oblig. Pays Emerg. Europe
09/02/2017
105,60 Oblig. Pays Emerg. Europe
08/02/2017
105,44 Oblig. Pays Emerg. Europe
07/02/2017
105,37 Oblig. Pays Emerg. Europe
06/02/2017
105,37 Oblig. Pays Emerg. Europe
05/02/2017
105,10 Oblig. Pays Emerg. Europe
04/02/2017
105,10 Oblig. Pays Emerg. Europe
03/02/2017
105,10 Oblig. Pays Emerg. Europe
02/02/2017
104,71 Oblig. Pays Emerg. Europe
01/02/2017
104,49 Oblig. Pays Emerg. Europe
31/01/2017
104,53 Oblig. Pays Emerg. Europe
30/01/2017
104,82 Oblig. Pays Emerg. Europe
29/01/2017
104,50 Oblig. Pays Emerg. Europe
28/01/2017
104,50 Oblig. Pays Emerg. Europe
27/01/2017
104,50 Oblig. Pays Emerg. Europe
26/01/2017
104,41 Oblig. Pays Emerg. Europe
25/01/2017
104,45 Oblig. Pays Emerg. Europe
24/01/2017
104,59 Oblig. Pays Emerg. Europe
23/01/2017
104,57 Oblig. Pays Emerg. Europe
22/01/2017
104,58 Oblig. Pays Emerg. Europe
21/01/2017
104,58 Oblig. Pays Emerg. Europe
20/01/2017
104,58 Oblig. Pays Emerg. Europe
19/01/2017
104,68 Oblig. Pays Emerg. Europe
18/01/2017
104,96 Oblig. Pays Emerg. Europe
17/01/2017
104,98 Oblig. Pays Emerg. Europe
16/01/2017
104,95 Oblig. Pays Emerg. Europe
15/01/2017
104,90 Oblig. Pays Emerg. Europe
14/01/2017
104,90 Oblig. Pays Emerg. Europe
13/01/2017
104,90 Oblig. Pays Emerg. Europe
12/01/2017
104,89 Oblig. Pays Emerg. Europe
11/01/2017
104,90 Oblig. Pays Emerg. Europe
10/01/2017
104,95 Oblig. Pays Emerg. Europe
09/01/2017
105,12 Oblig. Pays Emerg. Europe
08/01/2017
105,32 Oblig. Pays Emerg. Europe
07/01/2017
105,32 Oblig. Pays Emerg. Europe
06/01/2017
105,32 Oblig. Pays Emerg. Europe
05/01/2017
105,41 Oblig. Pays Emerg. Europe
04/01/2017
105,47 Oblig. Pays Emerg. Europe
03/01/2017
105,42 Oblig. Pays Emerg. Europe
02/01/2017
105,23 Oblig. Pays Emerg. Europe
01/01/2017
105,17 Oblig. Pays Emerg. Europe
31/12/2016
105,17 Oblig. Pays Emerg. Europe
30/12/2016
105,17 Oblig. Pays Emerg. Europe
29/12/2016
105,41 Oblig. Pays Emerg. Europe
28/12/2016
105,56 Oblig. Pays Emerg. Europe
27/12/2016
105,38 Oblig. Pays Emerg. Europe
26/12/2016
105,28 Oblig. Pays Emerg. Europe
25/12/2016
105,28 Oblig. Pays Emerg. Europe
24/12/2016
105,28 Oblig. Pays Emerg. Europe
23/12/2016
105,28 Oblig. Pays Emerg. Europe
22/12/2016
105,27 Oblig. Pays Emerg. Europe
21/12/2016
105,38 Oblig. Pays Emerg. Europe
20/12/2016
105,21 Oblig. Pays Emerg. Europe
19/12/2016
105,07 Oblig. Pays Emerg. Europe
18/12/2016
104,87 Oblig. Pays Emerg. Europe
17/12/2016
104,87 Oblig. Pays Emerg. Europe
16/12/2016
104,87 Oblig. Pays Emerg. Europe
15/12/2016
104,70 Oblig. Pays Emerg. Europe
14/12/2016
104,52 Oblig. Pays Emerg. Europe
13/12/2016
104,34 Oblig. Pays Emerg. Europe
12/12/2016
104,23 Oblig. Pays Emerg. Europe
11/12/2016
104,37 Oblig. Pays Emerg. Europe
10/12/2016
104,37 Oblig. Pays Emerg. Europe
09/12/2016
104,37 Oblig. Pays Emerg. Europe
08/12/2016
103,92 Oblig. Pays Emerg. Europe
07/12/2016
103,87 Oblig. Pays Emerg. Europe
06/12/2016
103,46 Oblig. Pays Emerg. Europe
05/12/2016
103,11 Oblig. Pays Emerg. Europe
04/12/2016
103,34 Oblig. Pays Emerg. Europe
03/12/2016
103,34 Oblig. Pays Emerg. Europe
02/12/2016
103,34 Oblig. Pays Emerg. Europe
01/12/2016
103,57 Oblig. Pays Emerg. Europe
30/11/2016
103,90 Oblig. Pays Emerg. Europe
29/11/2016
104,14 Oblig. Pays Emerg. Europe
28/11/2016
104,21 Oblig. Pays Emerg. Europe
27/11/2016
104,02 Oblig. Pays Emerg. Europe
26/11/2016
104,02 Oblig. Pays Emerg. Europe
25/11/2016
104,02 Oblig. Pays Emerg. Europe
24/11/2016
104,08 Oblig. Pays Emerg. Europe
23/11/2016
104,04 Oblig. Pays Emerg. Europe
22/11/2016
104,27 Oblig. Pays Emerg. Europe
21/11/2016
104,06 Oblig. Pays Emerg. Europe
20/11/2016
103,82 Oblig. Pays Emerg. Europe
19/11/2016
103,82 Oblig. Pays Emerg. Europe
18/11/2016
103,82 Oblig. Pays Emerg. Europe
17/11/2016
103,83 Oblig. Pays Emerg. Europe
16/11/2016
103,87 Oblig. Pays Emerg. Europe
15/11/2016
103,77 Oblig. Pays Emerg. Europe
14/11/2016
103,46 Oblig. Pays Emerg. Europe
13/11/2016
103,98 Oblig. Pays Emerg. Europe
12/11/2016
103,98 Oblig. Pays Emerg. Europe
11/11/2016
103,98 Oblig. Pays Emerg. Europe
10/11/2016
104,56 Oblig. Pays Emerg. Europe
09/11/2016
105,13 Oblig. Pays Emerg. Europe
08/11/2016
105,46 Oblig. Pays Emerg. Europe
07/11/2016
105,39 Oblig. Pays Emerg. Europe
06/11/2016
105,30 Oblig. Pays Emerg. Europe
05/11/2016
105,30 Oblig. Pays Emerg. Europe
04/11/2016
105,30 Oblig. Pays Emerg. Europe
03/11/2016
105,50 Oblig. Pays Emerg. Europe
02/11/2016
105,45 Oblig. Pays Emerg. Europe
01/11/2016
105,93 Oblig. Pays Emerg. Europe
31/10/2016
106,11 Oblig. Pays Emerg. Europe
30/10/2016
106,11 Oblig. Pays Emerg. Europe
29/10/2016
106,11 Oblig. Pays Emerg. Europe
28/10/2016
106,11 Oblig. Pays Emerg. Europe
27/10/2016
106,23 Oblig. Pays Emerg. Europe
26/10/2016
106,68 Oblig. Pays Emerg. Europe
25/10/2016
107,06 Oblig. Pays Emerg. Europe
24/10/2016
107,03 Oblig. Pays Emerg. Europe
23/10/2016
106,97 Oblig. Pays Emerg. Europe
22/10/2016
106,97 Oblig. Pays Emerg. Europe
21/10/2016
106,97 Oblig. Pays Emerg. Europe
20/10/2016
106,80 Oblig. Pays Emerg. Europe
19/10/2016
106,66 Oblig. Pays Emerg. Europe
18/10/2016
106,33 Oblig. Pays Emerg. Europe
17/10/2016
106,19 Oblig. Pays Emerg. Europe
16/10/2016
106,42 Oblig. Pays Emerg. Europe
15/10/2016
106,42 Oblig. Pays Emerg. Europe
14/10/2016
106,42 Oblig. Pays Emerg. Europe
13/10/2016
106,31 Oblig. Pays Emerg. Europe
12/10/2016
106,39 Oblig. Pays Emerg. Europe
11/10/2016
106,43 Oblig. Pays Emerg. Europe
10/10/2016
106,37 Oblig. Pays Emerg. Europe
09/10/2016
106,43 Oblig. Pays Emerg. Europe
08/10/2016
106,43 Oblig. Pays Emerg. Europe
07/10/2016
106,43 Oblig. Pays Emerg. Europe
06/10/2016
106,42 Oblig. Pays Emerg. Europe
05/10/2016
106,48 Oblig. Pays Emerg. Europe
04/10/2016
106,85 Oblig. Pays Emerg. Europe
03/10/2016
106,69 Oblig. Pays Emerg. Europe
02/10/2016
106,85 Oblig. Pays Emerg. Europe
01/10/2016
106,85 Oblig. Pays Emerg. Europe
30/09/2016
106,85 Oblig. Pays Emerg. Europe
29/09/2016
106,83 Oblig. Pays Emerg. Europe
28/09/2016
106,99 Oblig. Pays Emerg. Europe
27/09/2016
106,98 Oblig. Pays Emerg. Europe
26/09/2016
106,84 Oblig. Pays Emerg. Europe
25/09/2016
107,17 Oblig. Pays Emerg. Europe
24/09/2016
107,17 Oblig. Pays Emerg. Europe
23/09/2016
107,17 Oblig. Pays Emerg. Europe
22/09/2016
107,21 Oblig. Pays Emerg. Europe
21/09/2016
106,73 Oblig. Pays Emerg. Europe
20/09/2016
106,49 Oblig. Pays Emerg. Europe
19/09/2016
106,43 Oblig. Pays Emerg. Europe
18/09/2016
106,24 Oblig. Pays Emerg. Europe
17/09/2016
106,24 Oblig. Pays Emerg. Europe
16/09/2016
106,24 Oblig. Pays Emerg. Europe
15/09/2016
106,05 Oblig. Pays Emerg. Europe
14/09/2016
106,13 Oblig. Pays Emerg. Europe
13/09/2016
106,23 Oblig. Pays Emerg. Europe
12/09/2016
106,35 Oblig. Pays Emerg. Europe
11/09/2016
106,76 Oblig. Pays Emerg. Europe
10/09/2016
106,76 Oblig. Pays Emerg. Europe
09/09/2016
106,76 Oblig. Pays Emerg. Europe
08/09/2016
107,12 Oblig. Pays Emerg. Europe
07/09/2016
107,21 Oblig. Pays Emerg. Europe
06/09/2016
107,04 Oblig. Pays Emerg. Europe
05/09/2016
106,76 Oblig. Pays Emerg. Europe
04/09/2016
106,43 Oblig. Pays Emerg. Europe
03/09/2016
106,43 Oblig. Pays Emerg. Europe
02/09/2016
106,43 Oblig. Pays Emerg. Europe
01/09/2016
106,49 Oblig. Pays Emerg. Europe
31/08/2016
106,69 Oblig. Pays Emerg. Europe
30/08/2016
106,78 Oblig. Pays Emerg. Europe
29/08/2016
106,86 Oblig. Pays Emerg. Europe
28/08/2016
106,71 Oblig. Pays Emerg. Europe
27/08/2016
106,71 Oblig. Pays Emerg. Europe
26/08/2016
106,71 Oblig. Pays Emerg. Europe
25/08/2016
106,57 Oblig. Pays Emerg. Europe
24/08/2016
106,75 Oblig. Pays Emerg. Europe
23/08/2016
106,59 Oblig. Pays Emerg. Europe
22/08/2016
106,53 Oblig. Pays Emerg. Europe
21/08/2016
106,58 Oblig. Pays Emerg. Europe
20/08/2016
106,58 Oblig. Pays Emerg. Europe
19/08/2016
106,58 Oblig. Pays Emerg. Europe
18/08/2016
106,69 Oblig. Pays Emerg. Europe
17/08/2016
106,72 Oblig. Pays Emerg. Europe
16/08/2016
106,86 Oblig. Pays Emerg. Europe
15/08/2016
107,11 Oblig. Pays Emerg. Europe
14/08/2016
107,03 Oblig. Pays Emerg. Europe
13/08/2016
107,03 Oblig. Pays Emerg. Europe
12/08/2016
107,03 Oblig. Pays Emerg. Europe
11/08/2016
106,91 Oblig. Pays Emerg. Europe
10/08/2016
106,94 Oblig. Pays Emerg. Europe
09/08/2016
106,88 Oblig. Pays Emerg. Europe
08/08/2016
106,55 Oblig. Pays Emerg. Europe
07/08/2016
106,16 Oblig. Pays Emerg. Europe
06/08/2016
106,16 Oblig. Pays Emerg. Europe
05/08/2016
106,16 Oblig. Pays Emerg. Europe
04/08/2016
105,93 Oblig. Pays Emerg. Europe
03/08/2016
105,54 Oblig. Pays Emerg. Europe
02/08/2016
105,57 Oblig. Pays Emerg. Europe
01/08/2016
105,64 Oblig. Pays Emerg. Europe
31/07/2016
105,63 Oblig. Pays Emerg. Europe
30/07/2016
105,63 Oblig. Pays Emerg. Europe
29/07/2016
105,63 Oblig. Pays Emerg. Europe
28/07/2016
105,50 Oblig. Pays Emerg. Europe
27/07/2016
105,63 Oblig. Pays Emerg. Europe
26/07/2016
105,56 Oblig. Pays Emerg. Europe
25/07/2016
105,77 Oblig. Pays Emerg. Europe
24/07/2016
105,57 Oblig. Pays Emerg. Europe
23/07/2016
105,57 Oblig. Pays Emerg. Europe
22/07/2016
105,57 Oblig. Pays Emerg. Europe
21/07/2016
105,49 Oblig. Pays Emerg. Europe
20/07/2016
105,65 Oblig. Pays Emerg. Europe
19/07/2016
105,81 Oblig. Pays Emerg. Europe
18/07/2016
106,00 Oblig. Pays Emerg. Europe
17/07/2016
106,20 Oblig. Pays Emerg. Europe
16/07/2016
106,20 Oblig. Pays Emerg. Europe
15/07/2016
106,20 Oblig. Pays Emerg. Europe
14/07/2016
106,28 Oblig. Pays Emerg. Europe
13/07/2016
106,27 Oblig. Pays Emerg. Europe
12/07/2016
106,12 Oblig. Pays Emerg. Europe
11/07/2016
106,13 Oblig. Pays Emerg. Europe
10/07/2016
105,71 Oblig. Pays Emerg. Europe
09/07/2016
105,71 Oblig. Pays Emerg. Europe
08/07/2016
105,71 Oblig. Pays Emerg. Europe
07/07/2016
105,44 Oblig. Pays Emerg. Europe
06/07/2016
105,24 Oblig. Pays Emerg. Europe
05/07/2016
105,27 Oblig. Pays Emerg. Europe
04/07/2016
105,43 Oblig. Pays Emerg. Europe
03/07/2016
105,37 Oblig. Pays Emerg. Europe
02/07/2016
105,37 Oblig. Pays Emerg. Europe
01/07/2016
105,37 Oblig. Pays Emerg. Europe
30/06/2016
105,24 Oblig. Pays Emerg. Europe
29/06/2016
104,95 Oblig. Pays Emerg. Europe
28/06/2016
104,37 Oblig. Pays Emerg. Europe
27/06/2016
104,15 Oblig. Pays Emerg. Europe
26/06/2016
104,10 Oblig. Pays Emerg. Europe
25/06/2016
104,10 Oblig. Pays Emerg. Europe
24/06/2016
104,10 Oblig. Pays Emerg. Europe
23/06/2016
103,97 Oblig. Pays Emerg. Europe
22/06/2016
104,12 Oblig. Pays Emerg. Europe
21/06/2016
104,00 Oblig. Pays Emerg. Europe
20/06/2016
103,89 Oblig. Pays Emerg. Europe
19/06/2016
103,51 Oblig. Pays Emerg. Europe
18/06/2016
103,51 Oblig. Pays Emerg. Europe
17/06/2016
103,51 Oblig. Pays Emerg. Europe
16/06/2016
103,55 Oblig. Pays Emerg. Europe
15/06/2016
103,48 Oblig. Pays Emerg. Europe
14/06/2016
103,53 Oblig. Pays Emerg. Europe
13/06/2016
103,88 Oblig. Pays Emerg. Europe
12/06/2016
104,15 Oblig. Pays Emerg. Europe
11/06/2016
104,15 Oblig. Pays Emerg. Europe
10/06/2016
104,15 Oblig. Pays Emerg. Europe
09/06/2016
104,30 Oblig. Pays Emerg. Europe
08/06/2016
104,18 Oblig. Pays Emerg. Europe
07/06/2016
103,84 Oblig. Pays Emerg. Europe
06/06/2016
103,53 Oblig. Pays Emerg. Europe
05/06/2016
103,58 Oblig. Pays Emerg. Europe
04/06/2016
103,58 Oblig. Pays Emerg. Europe
03/06/2016
103,58 Oblig. Pays Emerg. Europe
02/06/2016
103,26 Oblig. Pays Emerg. Europe
01/06/2016
103,20 Oblig. Pays Emerg. Europe
31/05/2016
103,31 Oblig. Pays Emerg. Europe
30/05/2016
103,27 Oblig. Pays Emerg. Europe
29/05/2016
103,22 Oblig. Pays Emerg. Europe
28/05/2016
103,22 Oblig. Pays Emerg. Europe
27/05/2016
103,22 Oblig. Pays Emerg. Europe
26/05/2016
103,16 Oblig. Pays Emerg. Europe
25/05/2016
103,12 Oblig. Pays Emerg. Europe
24/05/2016
102,77 Oblig. Pays Emerg. Europe
23/05/2016
102,41 Oblig. Pays Emerg. Europe
22/05/2016
102,52 Oblig. Pays Emerg. Europe
21/05/2016
102,52 Oblig. Pays Emerg. Europe
20/05/2016
102,52 Oblig. Pays Emerg. Europe
19/05/2016
102,62 Oblig. Pays Emerg. Europe
18/05/2016
102,68 Oblig. Pays Emerg. Europe
17/05/2016
102,85 Oblig. Pays Emerg. Europe
16/05/2016
102,58 Oblig. Pays Emerg. Europe
15/05/2016
102,54 Oblig. Pays Emerg. Europe
14/05/2016
102,54 Oblig. Pays Emerg. Europe
13/05/2016
102,54 Oblig. Pays Emerg. Europe
12/05/2016
102,43 Oblig. Pays Emerg. Europe
11/05/2016
102,23 Oblig. Pays Emerg. Europe
10/05/2016
102,19 Oblig. Pays Emerg. Europe
09/05/2016
102,20 Oblig. Pays Emerg. Europe
08/05/2016
102,17 Oblig. Pays Emerg. Europe
07/05/2016
102,17 Oblig. Pays Emerg. Europe
06/05/2016
102,17 Oblig. Pays Emerg. Europe
05/05/2016
102,34 Oblig. Pays Emerg. Europe
04/05/2016
102,23 Oblig. Pays Emerg. Europe
03/05/2016
102,57 Oblig. Pays Emerg. Europe
02/05/2016
103,11 Oblig. Pays Emerg. Europe
01/05/2016
103,31 Oblig. Pays Emerg. Europe
30/04/2016
103,31 Oblig. Pays Emerg. Europe
29/04/2016
103,31 Oblig. Pays Emerg. Europe
28/04/2016
103,31 Oblig. Pays Emerg. Europe
27/04/2016
103,15 Oblig. Pays Emerg. Europe
26/04/2016
103,11 Oblig. Pays Emerg. Europe
25/04/2016
103,18 Oblig. Pays Emerg. Europe
24/04/2016
103,54 Oblig. Pays Emerg. Europe
23/04/2016
103,54 Oblig. Pays Emerg. Europe
22/04/2016
103,54 Oblig. Pays Emerg. Europe
21/04/2016
103,69 Oblig. Pays Emerg. Europe
20/04/2016
103,62 Oblig. Pays Emerg. Europe
19/04/2016
103,38 Oblig. Pays Emerg. Europe
18/04/2016
103,08 Oblig. Pays Emerg. Europe
17/04/2016
103,21 Oblig. Pays Emerg. Europe
16/04/2016
103,21 Oblig. Pays Emerg. Europe
15/04/2016
103,21 Oblig. Pays Emerg. Europe
14/04/2016
103,28 Oblig. Pays Emerg. Europe
13/04/2016
103,19 Oblig. Pays Emerg. Europe
12/04/2016
102,65 Oblig. Pays Emerg. Europe
11/04/2016
102,43 Oblig. Pays Emerg. Europe
10/04/2016
102,19 Oblig. Pays Emerg. Europe
09/04/2016
102,19 Oblig. Pays Emerg. Europe
08/04/2016
102,19 Oblig. Pays Emerg. Europe
07/04/2016
102,09 Oblig. Pays Emerg. Europe
06/04/2016
102,12 Oblig. Pays Emerg. Europe
05/04/2016
102,21 Oblig. Pays Emerg. Europe
04/04/2016
102,48 Oblig. Pays Emerg. Europe
03/04/2016
102,36 Oblig. Pays Emerg. Europe
02/04/2016
102,36 Oblig. Pays Emerg. Europe
01/04/2016
102,36 Oblig. Pays Emerg. Europe
31/03/2016
102,44 Oblig. Pays Emerg. Europe
30/03/2016
102,41 Oblig. Pays Emerg. Europe
29/03/2016
102,39 Oblig. Pays Emerg. Europe
28/03/2016
102,26 Oblig. Pays Emerg. Europe
27/03/2016
102,26 Oblig. Pays Emerg. Europe
26/03/2016
102,26 Oblig. Pays Emerg. Europe
25/03/2016
102,26 Oblig. Pays Emerg. Europe
24/03/2016
102,26 Oblig. Pays Emerg. Europe
23/03/2016
102,52 Oblig. Pays Emerg. Europe
22/03/2016
102,60 Oblig. Pays Emerg. Europe
21/03/2016
102,52 Oblig. Pays Emerg. Europe
20/03/2016
102,52 Oblig. Pays Emerg. Europe
19/03/2016
102,52 Oblig. Pays Emerg. Europe
18/03/2016
102,52 Oblig. Pays Emerg. Europe
17/03/2016
102,02 Oblig. Pays Emerg. Europe
16/03/2016
101,75 Oblig. Pays Emerg. Europe
15/03/2016
101,74 Oblig. Pays Emerg. Europe
14/03/2016
102,00 Oblig. Pays Emerg. Europe
13/03/2016
101,80 Oblig. Pays Emerg. Europe
12/03/2016
101,80 Oblig. Pays Emerg. Europe
11/03/2016
101,80 Oblig. Pays Emerg. Europe
10/03/2016
101,89 Oblig. Pays Emerg. Europe
09/03/2016
101,80 Oblig. Pays Emerg. Europe
08/03/2016
101,68 Oblig. Pays Emerg. Europe
07/03/2016
101,74 Oblig. Pays Emerg. Europe
06/03/2016
101,54 Oblig. Pays Emerg. Europe
05/03/2016
101,54 Oblig. Pays Emerg. Europe
04/03/2016
101,54 Oblig. Pays Emerg. Europe
03/03/2016
101,40 Oblig. Pays Emerg. Europe
02/03/2016
101,29 Oblig. Pays Emerg. Europe
01/03/2016
101,15 Oblig. Pays Emerg. Europe
29/02/2016
100,79 Oblig. Pays Emerg. Europe
28/02/2016
100,30 Oblig. Pays Emerg. Europe
27/02/2016
100,30 Oblig. Pays Emerg. Europe
26/02/2016
100,30 Oblig. Pays Emerg. Europe
25/02/2016
100,09 Oblig. Pays Emerg. Europe
24/02/2016
99,99 Oblig. Pays Emerg. Europe
23/02/2016
100,10 Oblig. Pays Emerg. Europe
22/02/2016
99,97 Oblig. Pays Emerg. Europe
21/02/2016
99,53 Oblig. Pays Emerg. Europe
20/02/2016
99,53 Oblig. Pays Emerg. Europe
19/02/2016
99,53 Oblig. Pays Emerg. Europe
18/02/2016
99,57 Oblig. Pays Emerg. Europe
17/02/2016
99,21 Oblig. Pays Emerg. Europe
16/02/2016
98,93 Oblig. Pays Emerg. Europe
15/02/2016
98,95 Oblig. Pays Emerg. Europe
14/02/2016
98,57 Oblig. Pays Emerg. Europe
13/02/2016
98,57 Oblig. Pays Emerg. Europe
12/02/2016
98,57 Oblig. Pays Emerg. Europe
11/02/2016
98,41 Oblig. Pays Emerg. Europe
10/02/2016
98,61 Oblig. Pays Emerg. Europe
09/02/2016
98,53 Oblig. Pays Emerg. Europe
08/02/2016
99,03 Oblig. Pays Emerg. Europe
07/02/2016
99,11 Oblig. Pays Emerg. Europe
06/02/2016
99,11 Oblig. Pays Emerg. Europe
05/02/2016
99,11 Oblig. Pays Emerg. Europe
04/02/2016
99,13 Oblig. Pays Emerg. Europe
03/02/2016
99,40 Oblig. Pays Emerg. Europe
02/02/2016
99,44 Oblig. Pays Emerg. Europe
01/02/2016
99,68 Oblig. Pays Emerg. Europe
31/01/2016
99,50 Oblig. Pays Emerg. Europe
30/01/2016
99,50 Oblig. Pays Emerg. Europe
29/01/2016
99,50 Oblig. Pays Emerg. Europe
28/01/2016
98,96 Oblig. Pays Emerg. Europe
27/01/2016
98,70 Oblig. Pays Emerg. Europe
26/01/2016
98,63 Oblig. Pays Emerg. Europe
25/01/2016
98,69 Oblig. Pays Emerg. Europe
24/01/2016
98,65 Oblig. Pays Emerg. Europe
23/01/2016
98,65 Oblig. Pays Emerg. Europe
22/01/2016
98,65 Oblig. Pays Emerg. Europe
21/01/2016
97,92 Oblig. Pays Emerg. Europe
20/01/2016
97,82 Oblig. Pays Emerg. Europe
19/01/2016
98,21 Oblig. Pays Emerg. Europe
18/01/2016
98,24 Oblig. Pays Emerg. Europe
17/01/2016
98,51 Oblig. Pays Emerg. Europe
16/01/2016
98,51 Oblig. Pays Emerg. Europe
15/01/2016
98,51 Oblig. Pays Emerg. Europe
14/01/2016
99,06 Oblig. Pays Emerg. Europe
13/01/2016
99,36 Oblig. Pays Emerg. Europe
12/01/2016
99,19 Oblig. Pays Emerg. Europe
11/01/2016
99,22 Oblig. Pays Emerg. Europe
10/01/2016
99,49 Oblig. Pays Emerg. Europe
09/01/2016
99,49 Oblig. Pays Emerg. Europe
08/01/2016
99,49 Oblig. Pays Emerg. Europe
07/01/2016
99,67 Oblig. Pays Emerg. Europe
06/01/2016
100,06 Oblig. Pays Emerg. Europe
05/01/2016
100,34 Oblig. Pays Emerg. Europe
04/01/2016
100,05 Oblig. Pays Emerg. Europe
03/01/2016
100,22 Oblig. Pays Emerg. Europe
02/01/2016
100,22 Oblig. Pays Emerg. Europe
01/01/2016
100,22 Oblig. Pays Emerg. Europe
31/12/2015
100,22 Oblig. Pays Emerg. Europe
30/12/2015
100,27 Oblig. Pays Emerg. Europe
29/12/2015
100,33 Oblig. Pays Emerg. Europe
28/12/2015
100,21 Oblig. Pays Emerg. Europe
27/12/2015
100,16 Oblig. Pays Emerg. Europe
26/12/2015
100,16 Oblig. Pays Emerg. Europe
25/12/2015
100,16 Oblig. Pays Emerg. Europe
24/12/2015
100,16 Oblig. Pays Emerg. Europe
23/12/2015
100,29 Oblig. Pays Emerg. Europe
22/12/2015
100,10 Oblig. Pays Emerg. Europe
21/12/2015
100,45 Oblig. Pays Emerg. Europe
20/12/2015
100,48 Oblig. Pays Emerg. Europe
19/12/2015
100,48 Oblig. Pays Emerg. Europe
18/12/2015
100,48 Oblig. Pays Emerg. Europe
17/12/2015
100,20 Oblig. Pays Emerg. Europe
16/12/2015
99,53 Oblig. Pays Emerg. Europe
15/12/2015
99,32 Oblig. Pays Emerg. Europe
14/12/2015
99,19 Oblig. Pays Emerg. Europe
13/12/2015
99,73 Oblig. Pays Emerg. Europe
12/12/2015
99,73 Oblig. Pays Emerg. Europe
11/12/2015
99,73 Oblig. Pays Emerg. Europe
10/12/2015
100,21 Oblig. Pays Emerg. Europe
09/12/2015
100,34 Oblig. Pays Emerg. Europe
08/12/2015
100,70 Oblig. Pays Emerg. Europe
07/12/2015
101,05 Oblig. Pays Emerg. Europe
06/12/2015
100,89 Oblig. Pays Emerg. Europe
05/12/2015
100,89 Oblig. Pays Emerg. Europe
04/12/2015
100,89 Oblig. Pays Emerg. Europe
03/12/2015
101,63 Oblig. Pays Emerg. Europe
02/12/2015
102,57 Oblig. Pays Emerg. Europe
01/12/2015
102,57 Oblig. Pays Emerg. Europe
30/11/2015
102,64 Oblig. Pays Emerg. Europe
29/11/2015
102,58 Oblig. Pays Emerg. Europe
28/11/2015
102,58 Oblig. Pays Emerg. Europe
27/11/2015
102,58 Oblig. Pays Emerg. Europe
26/11/2015
102,53 Oblig. Pays Emerg. Europe
25/11/2015
102,68 Oblig. Pays Emerg. Europe
24/11/2015
102,58 Oblig. Pays Emerg. Europe
23/11/2015
102,82 Oblig. Pays Emerg. Europe
22/11/2015
102,80 Oblig. Pays Emerg. Europe
21/11/2015
102,80 Oblig. Pays Emerg. Europe
20/11/2015
102,80 Oblig. Pays Emerg. Europe
19/11/2015
102,62 Oblig. Pays Emerg. Europe
18/11/2015
102,50 Oblig. Pays Emerg. Europe
17/11/2015
102,37 Oblig. Pays Emerg. Europe
16/11/2015
102,09 Oblig. Pays Emerg. Europe
15/11/2015
102,06 Oblig. Pays Emerg. Europe
14/11/2015
102,06 Oblig. Pays Emerg. Europe
13/11/2015
102,06 Oblig. Pays Emerg. Europe
12/11/2015
102,14 Oblig. Pays Emerg. Europe
11/11/2015
102,16 Oblig. Pays Emerg. Europe
10/11/2015
101,98 Oblig. Pays Emerg. Europe
09/11/2015
101,71 Oblig. Pays Emerg. Europe
08/11/2015
101,71 Oblig. Pays Emerg. Europe
07/11/2015
101,71 Oblig. Pays Emerg. Europe
06/11/2015
101,71 Oblig. Pays Emerg. Europe
05/11/2015
102,11 Oblig. Pays Emerg. Europe
04/11/2015
102,16 Oblig. Pays Emerg. Europe
03/11/2015
101,90 Oblig. Pays Emerg. Europe
02/11/2015
101,60 Oblig. Pays Emerg. Europe
01/11/2015
101,32 Oblig. Pays Emerg. Europe
31/10/2015
101,32 Oblig. Pays Emerg. Europe
30/10/2015
101,32 Oblig. Pays Emerg. Europe
29/10/2015
101,38 Oblig. Pays Emerg. Europe
28/10/2015
101,28 Oblig. Pays Emerg. Europe
27/10/2015
101,26 Oblig. Pays Emerg. Europe
26/10/2015
101,52 Oblig. Pays Emerg. Europe
25/10/2015
101,44 Oblig. Pays Emerg. Europe
24/10/2015
101,44 Oblig. Pays Emerg. Europe
23/10/2015
101,44 Oblig. Pays Emerg. Europe
22/10/2015
100,74 Oblig. Pays Emerg. Europe
21/10/2015
100,28 Oblig. Pays Emerg. Europe
20/10/2015
100,42 Oblig. Pays Emerg. Europe
19/10/2015
100,59 Oblig. Pays Emerg. Europe
18/10/2015
100,52 Oblig. Pays Emerg. Europe
17/10/2015
100,52 Oblig. Pays Emerg. Europe
16/10/2015
100,52 Oblig. Pays Emerg. Europe
15/10/2015
100,21 Oblig. Pays Emerg. Europe
14/10/2015
99,92 Oblig. Pays Emerg. Europe
13/10/2015
99,91 Oblig. Pays Emerg. Europe
12/10/2015
100,21 Oblig. Pays Emerg. Europe
11/10/2015
100,19 Oblig. Pays Emerg. Europe
10/10/2015
100,19 Oblig. Pays Emerg. Europe
09/10/2015
100,19 Oblig. Pays Emerg. Europe
08/10/2015
100,26 Oblig. Pays Emerg. Europe
07/10/2015
100,13 Oblig. Pays Emerg. Europe
06/10/2015
99,77 Oblig. Pays Emerg. Europe
05/10/2015
99,59 Oblig. Pays Emerg. Europe
04/10/2015
99,31 Oblig. Pays Emerg. Europe
03/10/2015
99,31 Oblig. Pays Emerg. Europe
02/10/2015
99,31 Oblig. Pays Emerg. Europe
01/10/2015
99,26 Oblig. Pays Emerg. Europe
30/09/2015
99,07 Oblig. Pays Emerg. Europe
29/09/2015
98,90 Oblig. Pays Emerg. Europe
28/09/2015
99,06 Oblig. Pays Emerg. Europe
27/09/2015
99,21 Oblig. Pays Emerg. Europe
26/09/2015
99,21 Oblig. Pays Emerg. Europe
25/09/2015
99,21 Oblig. Pays Emerg. Europe
24/09/2015
99,14 Oblig. Pays Emerg. Europe
23/09/2015
99,73 Oblig. Pays Emerg. Europe
22/09/2015
99,87 Oblig. Pays Emerg. Europe
21/09/2015
99,83 Oblig. Pays Emerg. Europe
20/09/2015
99,42 Oblig. Pays Emerg. Europe
19/09/2015
99,42 Oblig. Pays Emerg. Europe
18/09/2015
99,42 Oblig. Pays Emerg. Europe
17/09/2015
99,25 Oblig. Pays Emerg. Europe
16/09/2015
99,40 Oblig. Pays Emerg. Europe
15/09/2015
99,09 Oblig. Pays Emerg. Europe
14/09/2015
99,00 Oblig. Pays Emerg. Europe
13/09/2015
99,05 Oblig. Pays Emerg. Europe
12/09/2015
99,05 Oblig. Pays Emerg. Europe
11/09/2015
99,05 Oblig. Pays Emerg. Europe
10/09/2015
99,21 Oblig. Pays Emerg. Europe
09/09/2015
99,36 Oblig. Pays Emerg. Europe
08/09/2015
99,28 Oblig. Pays Emerg. Europe
07/09/2015
99,31 Oblig. Pays Emerg. Europe
06/09/2015
99,62 Oblig. Pays Emerg. Europe
05/09/2015
99,62 Oblig. Pays Emerg. Europe
04/09/2015
99,62 Oblig. Pays Emerg. Europe
03/09/2015
99,54 Oblig. Pays Emerg. Europe
02/09/2015
99,13 Oblig. Pays Emerg. Europe
01/09/2015
99,37 Oblig. Pays Emerg. Europe
31/08/2015
99,60 Oblig. Pays Emerg. Europe
30/08/2015
99,52 Oblig. Pays Emerg. Europe
29/08/2015
99,52 Oblig. Pays Emerg. Europe
28/08/2015
99,52 Oblig. Pays Emerg. Europe
27/08/2015
99,28 Oblig. Pays Emerg. Europe
26/08/2015
98,60 Oblig. Pays Emerg. Europe
25/08/2015
98,61 Oblig. Pays Emerg. Europe
24/08/2015
98,94 Oblig. Pays Emerg. Europe
23/08/2015
99,86 Oblig. Pays Emerg. Europe
22/08/2015
99,86 Oblig. Pays Emerg. Europe
21/08/2015
99,86 Oblig. Pays Emerg. Europe
20/08/2015
100,37 Oblig. Pays Emerg. Europe
19/08/2015
100,86 Oblig. Pays Emerg. Europe
18/08/2015
101,11 Oblig. Pays Emerg. Europe
17/08/2015
101,23 Oblig. Pays Emerg. Europe
16/08/2015
101,06 Oblig. Pays Emerg. Europe
15/08/2015
101,06 Oblig. Pays Emerg. Europe
14/08/2015
101,06 Oblig. Pays Emerg. Europe
13/08/2015
101,21 Oblig. Pays Emerg. Europe
12/08/2015
101,23 Oblig. Pays Emerg. Europe
11/08/2015
101,41 Oblig. Pays Emerg. Europe
10/08/2015
101,52 Oblig. Pays Emerg. Europe
09/08/2015
101,67 Oblig. Pays Emerg. Europe
08/08/2015
101,67 Oblig. Pays Emerg. Europe
07/08/2015
101,67 Oblig. Pays Emerg. Europe
06/08/2015
101,76 Oblig. Pays Emerg. Europe
05/08/2015
102,04 Oblig. Pays Emerg. Europe
04/08/2015
101,98 Oblig. Pays Emerg. Europe
03/08/2015
102,10 Oblig. Pays Emerg. Europe
02/08/2015
102,07 Oblig. Pays Emerg. Europe
01/08/2015
102,07 Oblig. Pays Emerg. Europe
31/07/2015
102,07 Oblig. Pays Emerg. Europe
30/07/2015
102,20 Oblig. Pays Emerg. Europe
29/07/2015
101,97 Oblig. Pays Emerg. Europe
28/07/2015
101,83 Oblig. Pays Emerg. Europe
27/07/2015
101,81 Oblig. Pays Emerg. Europe
26/07/2015
102,42 Oblig. Pays Emerg. Europe
25/07/2015
102,42 Oblig. Pays Emerg. Europe
24/07/2015
102,42 Oblig. Pays Emerg. Europe
23/07/2015
102,49 Oblig. Pays Emerg. Europe
22/07/2015
102,87 Oblig. Pays Emerg. Europe
21/07/2015
102,81 Oblig. Pays Emerg. Europe
20/07/2015
103,07 Oblig. Pays Emerg. Europe
19/07/2015
103,15 Oblig. Pays Emerg. Europe
18/07/2015
103,15 Oblig. Pays Emerg. Europe
17/07/2015
103,15 Oblig. Pays Emerg. Europe
16/07/2015
102,89 Oblig. Pays Emerg. Europe
15/07/2015
102,49 Oblig. Pays Emerg. Europe
14/07/2015
102,30 Oblig. Pays Emerg. Europe
13/07/2015
102,05 Oblig. Pays Emerg. Europe
12/07/2015
101,37 Oblig. Pays Emerg. Europe
11/07/2015
101,37 Oblig. Pays Emerg. Europe
10/07/2015
101,37 Oblig. Pays Emerg. Europe
09/07/2015
101,38 Oblig. Pays Emerg. Europe
08/07/2015
101,29 Oblig. Pays Emerg. Europe
07/07/2015
101,55 Oblig. Pays Emerg. Europe
06/07/2015
101,42 Oblig. Pays Emerg. Europe
05/07/2015
101,38 Oblig. Pays Emerg. Europe
04/07/2015
101,38 Oblig. Pays Emerg. Europe
03/07/2015
101,38 Oblig. Pays Emerg. Europe
02/07/2015
101,30 Oblig. Pays Emerg. Europe
01/07/2015
101,20 Oblig. Pays Emerg. Europe
30/06/2015
100,99 Oblig. Pays Emerg. Europe
29/06/2015
101,09 Oblig. Pays Emerg. Europe
28/06/2015
101,36 Oblig. Pays Emerg. Europe
27/06/2015
101,36 Oblig. Pays Emerg. Europe
26/06/2015
101,36 Oblig. Pays Emerg. Europe
25/06/2015
101,45 Oblig. Pays Emerg. Europe
24/06/2015
101,46 Oblig. Pays Emerg. Europe
23/06/2015
101,08 Oblig. Pays Emerg. Europe
22/06/2015
100,77 Oblig. Pays Emerg. Europe
21/06/2015
100,73 Oblig. Pays Emerg. Europe
20/06/2015
100,73 Oblig. Pays Emerg. Europe
19/06/2015
100,73 Oblig. Pays Emerg. Europe
18/06/2015
100,39 Oblig. Pays Emerg. Europe
17/06/2015
100,64 Oblig. Pays Emerg. Europe
16/06/2015
100,80 Oblig. Pays Emerg. Europe
15/06/2015
100,85 Oblig. Pays Emerg. Europe
14/06/2015
101,11 Oblig. Pays Emerg. Europe
13/06/2015
101,11 Oblig. Pays Emerg. Europe
12/06/2015
101,11 Oblig. Pays Emerg. Europe
11/06/2015
101,14 Oblig. Pays Emerg. Europe
10/06/2015
100,72 Oblig. Pays Emerg. Europe
09/06/2015
100,64 Oblig. Pays Emerg. Europe
08/06/2015
101,02 Oblig. Pays Emerg. Europe
07/06/2015
101,51 Oblig. Pays Emerg. Europe
06/06/2015
101,51 Oblig. Pays Emerg. Europe
05/06/2015
101,51 Oblig. Pays Emerg. Europe
04/06/2015
101,56 Oblig. Pays Emerg. Europe
03/06/2015
102,03 Oblig. Pays Emerg. Europe
02/06/2015
102,90 Oblig. Pays Emerg. Europe
01/06/2015
103,53 Oblig. Pays Emerg. Europe
31/05/2015
103,60 Oblig. Pays Emerg. Europe
30/05/2015
103,60 Oblig. Pays Emerg. Europe
29/05/2015
103,60 Oblig. Pays Emerg. Europe
28/05/2015
103,69 Oblig. Pays Emerg. Europe
27/05/2015
103,92 Oblig. Pays Emerg. Europe
26/05/2015
104,01 Oblig. Pays Emerg. Europe
25/05/2015
104,17 Oblig. Pays Emerg. Europe
24/05/2015
103,91 Oblig. Pays Emerg. Europe
23/05/2015
103,91 Oblig. Pays Emerg. Europe
22/05/2015
103,91 Oblig. Pays Emerg. Europe
21/05/2015
103,89 Oblig. Pays Emerg. Europe
20/05/2015
103,95 Oblig. Pays Emerg. Europe
19/05/2015
103,81 Oblig. Pays Emerg. Europe
18/05/2015
103,28 Oblig. Pays Emerg. Europe
17/05/2015
103,30 Oblig. Pays Emerg. Europe
16/05/2015
103,30 Oblig. Pays Emerg. Europe
15/05/2015
103,30 Oblig. Pays Emerg. Europe
14/05/2015
102,76 Oblig. Pays Emerg. Europe
13/05/2015
103,06 Oblig. Pays Emerg. Europe
12/05/2015
102,95 Oblig. Pays Emerg. Europe
11/05/2015
103,49 Oblig. Pays Emerg. Europe
10/05/2015
103,36 Oblig. Pays Emerg. Europe
09/05/2015
103,36 Oblig. Pays Emerg. Europe
08/05/2015
103,36 Oblig. Pays Emerg. Europe
07/05/2015
102,91 Oblig. Pays Emerg. Europe
06/05/2015
103,00 Oblig. Pays Emerg. Europe
05/05/2015
103,55 Oblig. Pays Emerg. Europe
04/05/2015
103,54 Oblig. Pays Emerg. Europe
03/05/2015
103,71 Oblig. Pays Emerg. Europe
02/05/2015
103,71 Oblig. Pays Emerg. Europe
01/05/2015
103,71 Oblig. Pays Emerg. Europe
30/04/2015
103,74 Oblig. Pays Emerg. Europe
29/04/2015
104,49 Oblig. Pays Emerg. Europe
28/04/2015
105,01 Oblig. Pays Emerg. Europe
27/04/2015
105,08 Oblig. Pays Emerg. Europe
26/04/2015
104,95 Oblig. Pays Emerg. Europe
25/04/2015
104,95 Oblig. Pays Emerg. Europe
24/04/2015
104,95 Oblig. Pays Emerg. Europe
23/04/2015
105,19 Oblig. Pays Emerg. Europe
22/04/2015
105,28 Oblig. Pays Emerg. Europe
21/04/2015
105,60 Oblig. Pays Emerg. Europe
20/04/2015
105,49 Oblig. Pays Emerg. Europe
19/04/2015
105,37 Oblig. Pays Emerg. Europe
18/04/2015
105,37 Oblig. Pays Emerg. Europe
17/04/2015
105,37 Oblig. Pays Emerg. Europe
16/04/2015
105,83 Oblig. Pays Emerg. Europe
15/04/2015
106,11 Oblig. Pays Emerg. Europe
14/04/2015
106,12 Oblig. Pays Emerg. Europe
13/04/2015
106,21 Oblig. Pays Emerg. Europe
12/04/2015
106,19 Oblig. Pays Emerg. Europe
11/04/2015
106,19 Oblig. Pays Emerg. Europe
10/04/2015
106,19 Oblig. Pays Emerg. Europe
09/04/2015
105,74 Oblig. Pays Emerg. Europe
08/04/2015
105,28 Oblig. Pays Emerg. Europe
07/04/2015
104,78 Oblig. Pays Emerg. Europe
06/04/2015
104,37 Oblig. Pays Emerg. Europe
05/04/2015
104,37 Oblig. Pays Emerg. Europe
04/04/2015
104,37 Oblig. Pays Emerg. Europe
03/04/2015
104,37 Oblig. Pays Emerg. Europe
02/04/2015
104,37 Oblig. Pays Emerg. Europe
01/04/2015
104,48 Oblig. Pays Emerg. Europe
31/03/2015
104,28 Oblig. Pays Emerg. Europe
30/03/2015
103,97 Oblig. Pays Emerg. Europe
29/03/2015
103,81 Oblig. Pays Emerg. Europe
28/03/2015
103,81 Oblig. Pays Emerg. Europe
27/03/2015
103,81 Oblig. Pays Emerg. Europe
26/03/2015
103,78 Oblig. Pays Emerg. Europe
25/03/2015
103,84 Oblig. Pays Emerg. Europe
24/03/2015
103,80 Oblig. Pays Emerg. Europe
23/03/2015
103,66 Oblig. Pays Emerg. Europe
22/03/2015
103,69 Oblig. Pays Emerg. Europe
21/03/2015
103,69 Oblig. Pays Emerg. Europe
20/03/2015
103,69 Oblig. Pays Emerg. Europe
19/03/2015
103,70 Oblig. Pays Emerg. Europe
18/03/2015
103,30 Oblig. Pays Emerg. Europe
17/03/2015
103,33 Oblig. Pays Emerg. Europe
16/03/2015
103,43 Oblig. Pays Emerg. Europe
15/03/2015
103,57 Oblig. Pays Emerg. Europe
14/03/2015
103,57 Oblig. Pays Emerg. Europe
13/03/2015
103,57 Oblig. Pays Emerg. Europe
12/03/2015
103,80 Oblig. Pays Emerg. Europe
11/03/2015
103,54 Oblig. Pays Emerg. Europe
10/03/2015
103,02 Oblig. Pays Emerg. Europe
09/03/2015
103,00 Oblig. Pays Emerg. Europe
08/03/2015
102,77 Oblig. Pays Emerg. Europe
07/03/2015
102,77 Oblig. Pays Emerg. Europe
06/03/2015
102,77 Oblig. Pays Emerg. Europe
05/03/2015
102,54 Oblig. Pays Emerg. Europe
04/03/2015
102,34 Oblig. Pays Emerg. Europe
03/03/2015
102,31 Oblig. Pays Emerg. Europe
02/03/2015
102,29 Oblig. Pays Emerg. Europe
01/03/2015
102,32 Oblig. Pays Emerg. Europe
28/02/2015
102,32 Oblig. Pays Emerg. Europe
27/02/2015
102,32 Oblig. Pays Emerg. Europe
26/02/2015
102,31 Oblig. Pays Emerg. Europe
25/02/2015
101,89 Oblig. Pays Emerg. Europe
24/02/2015
101,63 Oblig. Pays Emerg. Europe
23/02/2015
101,60 Oblig. Pays Emerg. Europe
22/02/2015
101,79 Oblig. Pays Emerg. Europe
21/02/2015
101,79 Oblig. Pays Emerg. Europe
20/02/2015
101,79 Oblig. Pays Emerg. Europe
19/02/2015
101,70 Oblig. Pays Emerg. Europe
18/02/2015
101,54 Oblig. Pays Emerg. Europe
17/02/2015
101,50 Oblig. Pays Emerg. Europe
16/02/2015
101,70 Oblig. Pays Emerg. Europe
15/02/2015
101,63 Oblig. Pays Emerg. Europe
14/02/2015
101,63 Oblig. Pays Emerg. Europe
13/02/2015
101,63 Oblig. Pays Emerg. Europe
12/02/2015
101,24 Oblig. Pays Emerg. Europe
11/02/2015
100,86 Oblig. Pays Emerg. Europe
10/02/2015
101,07 Oblig. Pays Emerg. Europe
09/02/2015
101,53 Oblig. Pays Emerg. Europe
08/02/2015
101,53 Oblig. Pays Emerg. Europe
07/02/2015
101,53 Oblig. Pays Emerg. Europe
06/02/2015
101,53 Oblig. Pays Emerg. Europe
05/02/2015
101,55 Oblig. Pays Emerg. Europe
04/02/2015
101,42 Oblig. Pays Emerg. Europe
03/02/2015
101,70 Oblig. Pays Emerg. Europe
02/02/2015
101,58 Oblig. Pays Emerg. Europe
01/02/2015
101,38 Oblig. Pays Emerg. Europe
31/01/2015
101,38 Oblig. Pays Emerg. Europe
30/01/2015
101,38 Oblig. Pays Emerg. Europe
29/01/2015
101,30 Oblig. Pays Emerg. Europe
28/01/2015
101,57 Oblig. Pays Emerg. Europe
27/01/2015
101,63 Oblig. Pays Emerg. Europe
26/01/2015
102,02 Oblig. Pays Emerg. Europe
25/01/2015
102,17 Oblig. Pays Emerg. Europe
24/01/2015
102,17 Oblig. Pays Emerg. Europe
23/01/2015
102,17 Oblig. Pays Emerg. Europe
22/01/2015
100,61 Oblig. Pays Emerg. Europe
21/01/2015
100,00 Oblig. Pays Emerg. Europe
20/01/2015
99,80 Oblig. Pays Emerg. Europe
19/01/2015
99,79 Oblig. Pays Emerg. Europe
18/01/2015
100,00 Oblig. Pays Emerg. Europe
17/01/2015
100,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/01/2018
114,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/01/2018
114,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/01/2018
114,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/01/2018
114,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/01/2018
114,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/01/2018
114,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/01/2018
114,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/01/2018
114,42 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/01/2018
114,53 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/01/2018
114,55 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/01/2018
114,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/01/2018
114,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/01/2018
114,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/01/2018
114,35 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/01/2018
114,28 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/01/2018
114,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/01/2018
114,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/12/2017
114,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/12/2017
114,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/12/2017
114,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/12/2017
114,04 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/12/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/12/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/12/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/12/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/12/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/12/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/12/2017
114,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/12/2017
114,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/12/2017
114,17 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/12/2017
114,18 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/12/2017
114,21 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/12/2017
114,21 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/12/2017
114,21 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/12/2017
114,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/12/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/12/2017
113,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/12/2017
114,12 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/12/2017
114,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/12/2017
114,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/12/2017
114,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/12/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/12/2017
114,18 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/12/2017
114,15 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/12/2017
114,04 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/12/2017
113,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/12/2017
113,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/12/2017
113,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/11/2017
113,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/11/2017
114,09 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/11/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/11/2017
114,09 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/11/2017
114,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/11/2017
114,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/11/2017
114,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/11/2017
114,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/11/2017
114,01 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/11/2017
113,94 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/11/2017
113,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/11/2017
113,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/11/2017
113,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/11/2017
113,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/11/2017
113,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/11/2017
113,67 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/11/2017
113,78 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/11/2017
113,82 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/11/2017
113,90 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/11/2017
113,90 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/11/2017
113,90 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/11/2017
114,12 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/11/2017
114,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/11/2017
114,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/11/2017
114,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/11/2017
114,42 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/11/2017
114,42 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/11/2017
114,42 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/11/2017
114,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/11/2017
114,35 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/10/2017
114,36 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/10/2017
114,31 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/10/2017
114,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/10/2017
114,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/10/2017
114,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/10/2017
114,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/10/2017
114,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/10/2017
114,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/10/2017
114,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/10/2017
114,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/10/2017
114,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/10/2017
114,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/10/2017
114,50 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/10/2017
114,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/10/2017
114,39 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/10/2017
114,35 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/10/2017
114,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/10/2017
114,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/10/2017
114,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/10/2017
114,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/10/2017
114,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/10/2017
114,06 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/10/2017
114,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/10/2017
113,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/10/2017
113,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/10/2017
113,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/10/2017
113,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/10/2017
114,02 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/10/2017
113,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/10/2017
113,78 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/10/2017
113,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/09/2017
113,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/09/2017
113,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/09/2017
113,65 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/09/2017
113,67 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/09/2017
113,82 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/09/2017
113,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/09/2017
113,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/09/2017
113,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/09/2017
113,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/09/2017
113,70 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/09/2017
113,80 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/09/2017
113,87 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/09/2017
113,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/09/2017
113,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/09/2017
113,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/09/2017
113,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/09/2017
113,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/09/2017
113,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/09/2017
113,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/09/2017
113,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/09/2017
114,01 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/09/2017
114,01 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/09/2017
114,01 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/09/2017
113,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/09/2017
113,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/09/2017
113,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/09/2017
113,53 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/09/2017
113,56 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/09/2017
113,56 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/09/2017
113,56 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/08/2017
113,55 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/08/2017
113,42 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/08/2017
113,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/08/2017
113,26 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/08/2017
113,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/08/2017
113,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/08/2017
113,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/08/2017
113,16 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/08/2017
113,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/08/2017
113,01 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/08/2017
113,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/08/2017
112,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/08/2017
112,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/08/2017
112,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/08/2017
112,87 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/08/2017
112,80 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/08/2017
112,80 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/08/2017
112,85 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/08/2017
112,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/08/2017
112,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/08/2017
112,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/08/2017
112,82 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/08/2017
112,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/08/2017
112,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/08/2017
112,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/08/2017
112,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/08/2017
112,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/08/2017
112,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/08/2017
112,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/08/2017
112,80 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/08/2017
112,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/07/2017
112,67 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/07/2017
112,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/07/2017
112,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/07/2017
112,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/07/2017
112,58 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/07/2017
112,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/07/2017
112,36 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/07/2017
112,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/07/2017
112,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/07/2017
112,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/07/2017
112,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/07/2017
112,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/07/2017
112,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/07/2017
112,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/07/2017
112,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/07/2017
112,02 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/07/2017
112,02 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/07/2017
112,02 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/07/2017
111,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/07/2017
111,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/07/2017
111,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/07/2017
111,70 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/07/2017
111,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/07/2017
111,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/07/2017
111,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/07/2017
111,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/07/2017
111,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/07/2017
111,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/07/2017
111,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/07/2017
111,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/07/2017
111,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/06/2017
111,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/06/2017
112,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/06/2017
112,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/06/2017
112,23 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/06/2017
112,25 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/06/2017
112,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/06/2017
112,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/06/2017
112,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/06/2017
112,09 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/06/2017
112,23 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/06/2017
112,36 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/06/2017
112,47 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/06/2017
112,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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112,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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112,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/06/2017
112,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/06/2017
112,53 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/06/2017
112,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/06/2017
112,38 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/06/2017
112,38 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/06/2017
112,38 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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112,40 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/06/2017
112,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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112,47 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/06/2017
112,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/06/2017
112,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/06/2017
112,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/06/2017
112,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/06/2017
112,15 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/05/2017
112,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/05/2017
112,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/05/2017
112,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/05/2017
111,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/05/2017
111,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/05/2017
111,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/05/2017
111,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/05/2017
111,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/05/2017
111,74 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/05/2017
111,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/05/2017
111,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/05/2017
111,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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111,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/05/2017
111,65 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/05/2017
112,06 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/05/2017
112,12 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/05/2017
112,09 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/05/2017
111,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/05/2017
111,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/05/2017
111,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/05/2017
111,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/05/2017
111,94 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/05/2017
111,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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111,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/05/2017
111,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/05/2017
111,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/05/2017
111,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/05/2017
111,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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112,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/05/2017
111,87 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/05/2017
111,81 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/04/2017
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111,88 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/04/2017
111,88 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/04/2017
111,71 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/04/2017
111,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/04/2017
111,50 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/04/2017
111,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/04/2017
111,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/04/2017
111,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/04/2017
111,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/04/2017
111,26 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/04/2017
111,25 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/04/2017
111,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/04/2017
111,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/04/2017
111,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/04/2017
111,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/04/2017
111,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/04/2017
111,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/04/2017
111,02 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/04/2017
111,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/04/2017
110,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/04/2017
110,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/04/2017
110,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/04/2017
110,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/04/2017
110,94 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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110,90 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/04/2017
110,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/04/2017
110,74 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/04/2017
110,63 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/04/2017
110,63 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/03/2017
110,63 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/03/2017
110,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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110,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/03/2017
110,42 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/03/2017
110,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/03/2017
110,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/03/2017
110,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/03/2017
110,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/03/2017
110,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/03/2017
109,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/03/2017
109,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/03/2017
109,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/03/2017
109,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/03/2017
109,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/03/2017
109,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/03/2017
109,85 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/03/2017
109,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/03/2017
109,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/03/2017
109,69 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/03/2017
109,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/03/2017
109,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/03/2017
109,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/03/2017
109,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/03/2017
109,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/03/2017
110,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/03/2017
110,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/03/2017
110,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/03/2017
110,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/03/2017
110,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/03/2017
110,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/03/2017
110,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/02/2017
110,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/02/2017
110,62 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/02/2017
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25/02/2017
110,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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22/02/2017
110,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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110,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/02/2017
110,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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18/02/2017
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14/02/2017
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13/02/2017
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109,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/02/2017
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10/02/2017
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09/02/2017
109,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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07/02/2017
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06/02/2017
109,67 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,39 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/02/2017
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02/02/2017
109,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/02/2017
108,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/01/2017
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30/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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22/01/2017
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20/01/2017
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13/01/2017
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10/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
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04/01/2017
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02/01/2017
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01/01/2017
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31/12/2016
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30/12/2016
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20/12/2016
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30/11/2016
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31/10/2016
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30/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
109,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/10/2016
110,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/10/2016
110,02 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/10/2016
109,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/10/2016
109,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/10/2016
109,85 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/10/2016
109,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/10/2016
109,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,54 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,54 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/10/2016
109,54 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/10/2016
109,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/10/2016
109,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/10/2016
109,56 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/10/2016
109,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/10/2016
109,57 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/10/2016
109,57 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/10/2016
109,57 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/10/2016
109,62 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/10/2016
109,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/10/2016
109,70 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/10/2016
109,70 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/10/2016
109,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/10/2016
109,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/09/2016
109,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/09/2016
109,80 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/09/2016
109,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/09/2016
109,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/09/2016
109,81 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/09/2016
109,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/09/2016
109,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/09/2016
109,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/09/2016
109,85 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/09/2016
109,39 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/09/2016
109,32 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,23 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/09/2016
109,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/09/2016
109,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/09/2016
109,15 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/09/2016
109,31 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/09/2016
109,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/09/2016
109,63 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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110,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/09/2016
110,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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110,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/09/2016
110,26 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/09/2016
110,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/09/2016
109,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,82 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/09/2016
109,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/09/2016
109,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/09/2016
109,74 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/08/2016
109,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/08/2016
109,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/08/2016
109,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/08/2016
109,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/08/2016
109,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/08/2016
109,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/08/2016
109,69 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/08/2016
109,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/08/2016
109,62 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/08/2016
109,55 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/08/2016
109,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/08/2016
109,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/08/2016
109,63 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/08/2016
109,56 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,54 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/08/2016
109,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/08/2016
109,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/08/2016
109,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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109,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/08/2016
109,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/08/2016
109,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/08/2016
108,85 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/08/2016
108,62 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/08/2016
108,48 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/08/2016
108,48 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/08/2016
108,48 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/08/2016
108,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/08/2016
108,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/08/2016
108,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/08/2016
108,40 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/07/2016
108,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/07/2016
108,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/07/2016
108,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/07/2016
108,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/07/2016
108,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/07/2016
108,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/07/2016
108,15 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/07/2016
108,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/07/2016
108,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/07/2016
108,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/07/2016
107,84 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/07/2016
107,84 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/07/2016
107,80 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/07/2016
107,84 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/07/2016
107,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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107,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/07/2016
107,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/07/2016
107,94 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/07/2016
107,88 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/07/2016
107,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/07/2016
107,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/07/2016
107,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/07/2016
107,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/07/2016
107,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/07/2016
107,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/07/2016
107,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/07/2016
106,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/07/2016
106,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/07/2016
106,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/07/2016
106,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/07/2016
106,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/06/2016
106,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/06/2016
106,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/06/2016
105,55 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/06/2016
105,36 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/06/2016
105,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/06/2016
105,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/06/2016
105,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/06/2016
105,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/06/2016
106,25 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/06/2016
105,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/06/2016
105,36 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/06/2016
105,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/06/2016
105,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/06/2016
105,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/06/2016
104,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/06/2016
104,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/06/2016
104,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/06/2016
105,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/06/2016
105,38 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/06/2016
105,38 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/06/2016
105,38 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/06/2016
105,50 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/06/2016
105,50 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/06/2016
105,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/06/2016
105,01 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/06/2016
104,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/06/2016
104,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/06/2016
104,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/06/2016
104,31 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/06/2016
104,09 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/05/2016
104,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/05/2016
104,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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104,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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27/05/2016
104,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/05/2016
103,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/05/2016
103,85 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/05/2016
103,85 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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103,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/05/2016
103,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/05/2016
103,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/05/2016
103,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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103,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/05/2016
104,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/05/2016
104,39 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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104,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/05/2016
104,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/05/2016
104,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/05/2016
104,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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104,14 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/05/2016
103,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/05/2016
103,80 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/05/2016
103,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/05/2016
103,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/05/2016
103,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/05/2016
103,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/05/2016
103,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/05/2016
103,78 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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103,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/05/2016
104,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/05/2016
104,11 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/04/2016
104,11 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/04/2016
104,11 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/04/2016
103,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/04/2016
103,67 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/04/2016
104,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/04/2016
103,54 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/04/2016
103,60 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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22/04/2016
103,60 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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103,86 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/04/2016
103,88 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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104,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/04/2016
103,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/04/2016
103,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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103,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/04/2016
103,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/04/2016
103,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/04/2016
103,17 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/04/2016
102,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/04/2016
102,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/04/2016
102,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/04/2016
102,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/04/2016
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07/04/2016
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06/04/2016
102,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/04/2016
102,55 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/04/2016
102,84 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/04/2016
102,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/04/2016
102,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/04/2016
102,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/03/2016
102,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/03/2016
102,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/03/2016
101,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/03/2016
101,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/03/2016
101,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/03/2016
101,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/03/2016
101,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/03/2016
101,73 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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101,87 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/03/2016
101,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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20/03/2016
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18/03/2016
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101,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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100,66 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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100,53 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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13/03/2016
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10/03/2016
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08/03/2016
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07/03/2016
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02/03/2016
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01/03/2016
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28/02/2016
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27/02/2016
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25/02/2016
97,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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22/02/2016
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07/02/2016
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06/02/2016
97,71 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/02/2016
97,71 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/02/2016
97,55 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/02/2016
97,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/02/2016
97,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/02/2016
97,21 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/01/2016
97,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/01/2016
97,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/01/2016
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28/01/2016
97,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/01/2016
97,04 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/01/2016
96,78 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/01/2016
96,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/01/2016
96,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/01/2016
96,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/01/2016
96,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/01/2016
96,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/01/2016
96,62 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/01/2016
96,92 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/01/2016
96,84 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/01/2016
96,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/01/2016
96,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/01/2016
96,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/01/2016
97,54 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/01/2016
97,65 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/01/2016
97,74 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/01/2016
98,12 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/01/2016
98,25 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/01/2016
98,25 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/01/2016
98,25 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/01/2016
98,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/01/2016
98,60 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/01/2016
98,69 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/01/2016
98,57 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/01/2016
98,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/01/2016
98,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/01/2016
98,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/12/2015
98,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/12/2015
98,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/12/2015
98,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/12/2015
98,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/12/2015
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26/12/2015
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25/12/2015
98,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/12/2015
98,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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98,54 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/12/2015
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20/12/2015
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98,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/12/2015
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99,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
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98,56 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/12/2015
98,66 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/12/2015
98,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/12/2015
99,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/12/2015
99,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/12/2015
99,08 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/12/2015
99,40 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/12/2015
99,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/12/2015
99,70 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/12/2015
100,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/12/2015
100,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/12/2015
100,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/12/2015
100,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/12/2015
100,70 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/12/2015
101,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/12/2015
101,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/11/2015
101,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/11/2015
101,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/11/2015
101,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/11/2015
101,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/11/2015
101,21 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/11/2015
101,28 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/11/2015
101,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/11/2015
101,50 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/11/2015
101,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/11/2015
101,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/11/2015
101,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/11/2015
101,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/11/2015
101,35 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/11/2015
101,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/11/2015
101,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/11/2015
101,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/11/2015
101,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/11/2015
101,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/11/2015
101,59 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/11/2015
101,84 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/11/2015
101,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/11/2015
101,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/11/2015
102,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/11/2015
102,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/11/2015
102,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/11/2015
102,35 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/11/2015
102,36 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/11/2015
102,17 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/11/2015
101,82 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/11/2015
101,66 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/10/2015
101,66 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/10/2015
101,66 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/10/2015
101,66 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/10/2015
101,84 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/10/2015
101,87 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/10/2015
101,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/10/2015
101,87 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/10/2015
101,87 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/10/2015
101,87 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/10/2015
101,63 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/10/2015
101,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/10/2015
101,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/10/2015
101,66 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/10/2015
101,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/10/2015
101,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/10/2015
101,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/10/2015
101,28 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/10/2015
101,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/10/2015
100,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/10/2015
100,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/10/2015
100,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/10/2015
100,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/10/2015
100,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/10/2015
100,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/10/2015
100,39 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/10/2015
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05/10/2015
99,53 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/10/2015
99,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/10/2015
99,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/10/2015
99,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/10/2015
99,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/09/2015
99,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/09/2015
99,23 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/09/2015
99,57 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/09/2015
99,81 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/09/2015
99,81 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/09/2015
99,81 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/09/2015
99,80 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/09/2015
100,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/09/2015
100,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/09/2015
101,09 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/09/2015
101,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/09/2015
101,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/09/2015
101,37 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/09/2015
101,42 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/09/2015
101,32 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/09/2015
101,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/09/2015
101,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/09/2015
101,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/09/2015
101,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/09/2015
101,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/09/2015
101,32 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/09/2015
101,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/09/2015
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07/09/2015
101,62 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/09/2015
101,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/09/2015
101,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/09/2015
101,61 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/09/2015
101,74 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/09/2015
101,82 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/09/2015
102,04 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/08/2015
101,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/08/2015
101,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/08/2015
101,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/08/2015
101,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/08/2015
101,32 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/08/2015
100,74 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/08/2015
101,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/08/2015
101,47 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/08/2015
102,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/08/2015
102,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/08/2015
102,30 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/08/2015
102,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/08/2015
103,05 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/08/2015
103,38 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/08/2015
103,57 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/08/2015
103,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/08/2015
103,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/08/2015
103,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/08/2015
103,69 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/08/2015
103,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/08/2015
104,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/08/2015
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09/08/2015
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08/08/2015
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07/08/2015
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06/08/2015
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05/08/2015
104,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/08/2015
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02/08/2015
104,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/08/2015
104,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/07/2015
104,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/07/2015
104,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/07/2015
104,35 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/07/2015
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27/07/2015
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26/07/2015
105,02 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/07/2015
105,02 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/07/2015
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22/07/2015
105,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/07/2015
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20/07/2015
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18/07/2015
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17/07/2015
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105,23 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/07/2015
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14/07/2015
104,90 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/07/2015
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12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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105,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/07/2015
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06/07/2015
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04/07/2015
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02/07/2015
105,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/07/2015
105,27 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/06/2015
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29/06/2015
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28/06/2015
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27/06/2015
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26/06/2015
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22/06/2015
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19/05/2015
107,06 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/05/2015
107,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/05/2015
107,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/05/2015
107,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/05/2015
107,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/05/2015
106,81 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/05/2015
106,68 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/05/2015
106,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/05/2015
106,69 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/05/2015
106,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/05/2015
106,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/05/2015
106,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/05/2015
106,45 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/05/2015
106,41 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/05/2015
106,13 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/05/2015
106,17 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/05/2015
106,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/05/2015
106,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/05/2015
106,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/04/2015
106,15 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/04/2015
106,19 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/04/2015
106,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/04/2015
106,31 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/04/2015
106,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/04/2015
106,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/04/2015
106,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/04/2015
105,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/04/2015
105,57 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/04/2015
105,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/04/2015
105,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/04/2015
105,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/04/2015
105,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/04/2015
105,44 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/04/2015
105,39 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/04/2015
105,36 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/04/2015
105,20 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/04/2015
104,97 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/04/2015
104,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/04/2015
104,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/04/2015
104,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/04/2015
104,64 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/04/2015
104,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/04/2015
103,67 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/04/2015
103,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/04/2015
103,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/04/2015
103,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/04/2015
103,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/04/2015
103,52 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/04/2015
103,26 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/03/2015
102,99 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/03/2015
102,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/03/2015
102,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/03/2015
102,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/03/2015
102,89 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/03/2015
102,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/03/2015
102,90 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/03/2015
102,79 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/03/2015
102,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/03/2015
102,06 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/03/2015
102,06 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/03/2015
102,06 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/03/2015
101,67 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/03/2015
101,34 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/03/2015
101,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/03/2015
101,72 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/03/2015
102,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/03/2015
102,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/03/2015
102,43 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/03/2015
102,84 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/03/2015
102,77 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/03/2015
102,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/03/2015
103,15 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/03/2015
103,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/03/2015
103,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/03/2015
103,24 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/03/2015
103,35 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/03/2015
103,29 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/03/2015
103,23 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/03/2015
103,03 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/03/2015
102,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/02/2015
102,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/02/2015
102,95 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/02/2015
102,82 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/02/2015
102,54 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/02/2015
102,35 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/02/2015
102,22 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/02/2015
102,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/02/2015
102,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/02/2015
102,33 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/02/2015
102,17 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/02/2015
102,28 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/02/2015
101,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
16/02/2015
102,10 NN (L) EMG MKT CORP DEBT X (C) EUR H1
15/02/2015
102,04 NN (L) EMG MKT CORP DEBT X (C) EUR H1
14/02/2015
102,04 NN (L) EMG MKT CORP DEBT X (C) EUR H1
13/02/2015
102,04 NN (L) EMG MKT CORP DEBT X (C) EUR H1
12/02/2015
101,75 NN (L) EMG MKT CORP DEBT X (C) EUR H1
11/02/2015
101,51 NN (L) EMG MKT CORP DEBT X (C) EUR H1
10/02/2015
101,50 NN (L) EMG MKT CORP DEBT X (C) EUR H1
09/02/2015
101,83 NN (L) EMG MKT CORP DEBT X (C) EUR H1
08/02/2015
101,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
07/02/2015
101,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
06/02/2015
101,76 NN (L) EMG MKT CORP DEBT X (C) EUR H1
05/02/2015
101,67 NN (L) EMG MKT CORP DEBT X (C) EUR H1
04/02/2015
101,46 NN (L) EMG MKT CORP DEBT X (C) EUR H1
03/02/2015
101,32 NN (L) EMG MKT CORP DEBT X (C) EUR H1
02/02/2015
101,01 NN (L) EMG MKT CORP DEBT X (C) EUR H1
01/02/2015
100,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
31/01/2015
100,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
30/01/2015
100,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
29/01/2015
100,93 NN (L) EMG MKT CORP DEBT X (C) EUR H1
28/01/2015
101,16 NN (L) EMG MKT CORP DEBT X (C) EUR H1
27/01/2015
100,91 NN (L) EMG MKT CORP DEBT X (C) EUR H1
26/01/2015
100,96 NN (L) EMG MKT CORP DEBT X (C) EUR H1
25/01/2015
101,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
24/01/2015
101,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
23/01/2015
101,07 NN (L) EMG MKT CORP DEBT X (C) EUR H1
22/01/2015
100,49 NN (L) EMG MKT CORP DEBT X (C) EUR H1
21/01/2015
100,25 NN (L) EMG MKT CORP DEBT X (C) EUR H1
20/01/2015
100,16 NN (L) EMG MKT CORP DEBT X (C) EUR H1
19/01/2015
99,98 NN (L) EMG MKT CORP DEBT X (C) EUR H1
18/01/2015
100,00 NN (L) EMG MKT CORP DEBT X (C) EUR H1
17/01/2015
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 CORP DEBT X (C) EUR H1 14,444,593,891,25
Oblig. Pays Emerg. Europe 5,481,794,310,48
ML Glb EmMrkts Sovereign&Corp Plus 14,544,627,040,70
Performances annuelles
 201720162015201420132012
NN (L) EMG MKT CORP DEBT X (C) EUR H1 5,969,38-3,502,90-2,1917,14
Oblig. Pays Emerg. Europe 0,624,942,406,53-3,8217,69
ML Glb EmMrkts Sovereign&Corp Plus -0,7211,627,5914,25-1,7419,20

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
vendredi 19 janvier 2018
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