AB EMG MKTS DEBT S GBP H - LU0511407537

Performance en base 100 du 19/04/2015 au 18/04/2018
 
AB EMG MKTS DEBT S GBP H
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
18/04/2018
104,54 USD Emerging Market Sovereign & Corporate Asia
17/04/2018
104,81 USD Emerging Market Sovereign & Corporate Asia
16/04/2018
104,69 USD Emerging Market Sovereign & Corporate Asia
15/04/2018
105,12 USD Emerging Market Sovereign & Corporate Asia
14/04/2018
105,12 USD Emerging Market Sovereign & Corporate Asia
13/04/2018
105,12 USD Emerging Market Sovereign & Corporate Asia
12/04/2018
105,51 USD Emerging Market Sovereign & Corporate Asia
11/04/2018
104,86 USD Emerging Market Sovereign & Corporate Asia
10/04/2018
105,24 USD Emerging Market Sovereign & Corporate Asia
09/04/2018
105,70 USD Emerging Market Sovereign & Corporate Asia
08/04/2018
106,02 USD Emerging Market Sovereign & Corporate Asia
07/04/2018
106,02 USD Emerging Market Sovereign & Corporate Asia
06/04/2018
106,02 USD Emerging Market Sovereign & Corporate Asia
05/04/2018
106,01 USD Emerging Market Sovereign & Corporate Asia
04/04/2018
105,24 USD Emerging Market Sovereign & Corporate Asia
03/04/2018
105,36 USD Emerging Market Sovereign & Corporate Asia
02/04/2018
104,80 USD Emerging Market Sovereign & Corporate Asia
01/04/2018
104,86 USD Emerging Market Sovereign & Corporate Asia
31/03/2018
104,86 USD Emerging Market Sovereign & Corporate Asia
30/03/2018
104,84 USD Emerging Market Sovereign & Corporate Asia
29/03/2018
104,84 USD Emerging Market Sovereign & Corporate Asia
28/03/2018
104,14 USD Emerging Market Sovereign & Corporate Asia
27/03/2018
103,09 USD Emerging Market Sovereign & Corporate Asia
26/03/2018
102,48 USD Emerging Market Sovereign & Corporate Asia
25/03/2018
103,43 USD Emerging Market Sovereign & Corporate Asia
24/03/2018
103,43 USD Emerging Market Sovereign & Corporate Asia
23/03/2018
103,43 USD Emerging Market Sovereign & Corporate Asia
22/03/2018
104,05 USD Emerging Market Sovereign & Corporate Asia
21/03/2018
104,41 USD Emerging Market Sovereign & Corporate Asia
20/03/2018
104,61 USD Emerging Market Sovereign & Corporate Asia
19/03/2018
104,33 USD Emerging Market Sovereign & Corporate Asia
18/03/2018
104,93 USD Emerging Market Sovereign & Corporate Asia
17/03/2018
104,93 USD Emerging Market Sovereign & Corporate Asia
16/03/2018
104,93 USD Emerging Market Sovereign & Corporate Asia
15/03/2018
104,64 USD Emerging Market Sovereign & Corporate Asia
14/03/2018
104,29 USD Emerging Market Sovereign & Corporate Asia
13/03/2018
104,16 USD Emerging Market Sovereign & Corporate Asia
12/03/2018
104,84 USD Emerging Market Sovereign & Corporate Asia
11/03/2018
104,79 USD Emerging Market Sovereign & Corporate Asia
10/03/2018
104,79 USD Emerging Market Sovereign & Corporate Asia
09/03/2018
104,79 USD Emerging Market Sovereign & Corporate Asia
08/03/2018
104,89 USD Emerging Market Sovereign & Corporate Asia
07/03/2018
104,36 USD Emerging Market Sovereign & Corporate Asia
06/03/2018
104,55 USD Emerging Market Sovereign & Corporate Asia
05/03/2018
105,17 USD Emerging Market Sovereign & Corporate Asia
04/03/2018
105,34 USD Emerging Market Sovereign & Corporate Asia
03/03/2018
105,34 USD Emerging Market Sovereign & Corporate Asia
02/03/2018
105,34 USD Emerging Market Sovereign & Corporate Asia
01/03/2018
106,50 USD Emerging Market Sovereign & Corporate Asia
28/02/2018
106,43 USD Emerging Market Sovereign & Corporate Asia
27/02/2018
106,03 USD Emerging Market Sovereign & Corporate Asia
26/02/2018
105,58 USD Emerging Market Sovereign & Corporate Asia
25/02/2018
105,29 USD Emerging Market Sovereign & Corporate Asia
24/02/2018
105,29 USD Emerging Market Sovereign & Corporate Asia
23/02/2018
105,29 USD Emerging Market Sovereign & Corporate Asia
22/02/2018
105,08 USD Emerging Market Sovereign & Corporate Asia
21/02/2018
105,30 USD Emerging Market Sovereign & Corporate Asia
20/02/2018
105,06 USD Emerging Market Sovereign & Corporate Asia
19/02/2018
104,22 USD Emerging Market Sovereign & Corporate Asia
18/02/2018
103,73 USD Emerging Market Sovereign & Corporate Asia
17/02/2018
103,73 USD Emerging Market Sovereign & Corporate Asia
16/02/2018
103,73 USD Emerging Market Sovereign & Corporate Asia
15/02/2018
103,25 USD Emerging Market Sovereign & Corporate Asia
14/02/2018
104,10 USD Emerging Market Sovereign & Corporate Asia
13/02/2018
104,73 USD Emerging Market Sovereign & Corporate Asia
12/02/2018
105,37 USD Emerging Market Sovereign & Corporate Asia
11/02/2018
106,06 USD Emerging Market Sovereign & Corporate Asia
10/02/2018
106,06 USD Emerging Market Sovereign & Corporate Asia
09/02/2018
106,06 USD Emerging Market Sovereign & Corporate Asia
08/02/2018
106,73 USD Emerging Market Sovereign & Corporate Asia
07/02/2018
106,80 USD Emerging Market Sovereign & Corporate Asia
06/02/2018
106,47 USD Emerging Market Sovereign & Corporate Asia
05/02/2018
105,96 USD Emerging Market Sovereign & Corporate Asia
04/02/2018
106,30 USD Emerging Market Sovereign & Corporate Asia
03/02/2018
106,30 USD Emerging Market Sovereign & Corporate Asia
02/02/2018
106,30 USD Emerging Market Sovereign & Corporate Asia
01/02/2018
106,27 USD Emerging Market Sovereign & Corporate Asia
31/01/2018
106,38 USD Emerging Market Sovereign & Corporate Asia
30/01/2018
106,66 USD Emerging Market Sovereign & Corporate Asia
29/01/2018
107,21 USD Emerging Market Sovereign & Corporate Asia
28/01/2018
106,85 USD Emerging Market Sovereign & Corporate Asia
27/01/2018
106,85 USD Emerging Market Sovereign & Corporate Asia
26/01/2018
106,85 USD Emerging Market Sovereign & Corporate Asia
25/01/2018
106,01 USD Emerging Market Sovereign & Corporate Asia
24/01/2018
107,03 USD Emerging Market Sovereign & Corporate Asia
23/01/2018
107,80 USD Emerging Market Sovereign & Corporate Asia
22/01/2018
108,05 USD Emerging Market Sovereign & Corporate Asia
21/01/2018
108,36 USD Emerging Market Sovereign & Corporate Asia
20/01/2018
108,36 USD Emerging Market Sovereign & Corporate Asia
19/01/2018
108,36 USD Emerging Market Sovereign & Corporate Asia
18/01/2018
108,31 USD Emerging Market Sovereign & Corporate Asia
17/01/2018
108,32 USD Emerging Market Sovereign & Corporate Asia
16/01/2018
108,48 USD Emerging Market Sovereign & Corporate Asia
15/01/2018
107,97 USD Emerging Market Sovereign & Corporate Asia
14/01/2018
109,04 USD Emerging Market Sovereign & Corporate Asia
13/01/2018
109,04 USD Emerging Market Sovereign & Corporate Asia
12/01/2018
109,04 USD Emerging Market Sovereign & Corporate Asia
11/01/2018
109,88 USD Emerging Market Sovereign & Corporate Asia
10/01/2018
110,38 USD Emerging Market Sovereign & Corporate Asia
09/01/2018
110,97 USD Emerging Market Sovereign & Corporate Asia
08/01/2018
110,58 USD Emerging Market Sovereign & Corporate Asia
07/01/2018
109,92 USD Emerging Market Sovereign & Corporate Asia
06/01/2018
109,92 USD Emerging Market Sovereign & Corporate Asia
05/01/2018
109,92 USD Emerging Market Sovereign & Corporate Asia
04/01/2018
109,26 USD Emerging Market Sovereign & Corporate Asia
03/01/2018
109,58 USD Emerging Market Sovereign & Corporate Asia
02/01/2018
109,26 USD Emerging Market Sovereign & Corporate Asia
01/01/2018
109,51 USD Emerging Market Sovereign & Corporate Asia
31/12/2017
109,51 USD Emerging Market Sovereign & Corporate Asia
30/12/2017
109,49 USD Emerging Market Sovereign & Corporate Asia
29/12/2017
109,49 USD Emerging Market Sovereign & Corporate Asia
28/12/2017
110,06 USD Emerging Market Sovereign & Corporate Asia
27/12/2017
110,42 USD Emerging Market Sovereign & Corporate Asia
26/12/2017
110,61 USD Emerging Market Sovereign & Corporate Asia
25/12/2017
110,87 USD Emerging Market Sovereign & Corporate Asia
24/12/2017
110,87 USD Emerging Market Sovereign & Corporate Asia
23/12/2017
110,87 USD Emerging Market Sovereign & Corporate Asia
22/12/2017
110,87 USD Emerging Market Sovereign & Corporate Asia
21/12/2017
110,59 USD Emerging Market Sovereign & Corporate Asia
20/12/2017
110,38 USD Emerging Market Sovereign & Corporate Asia
19/12/2017
111,05 USD Emerging Market Sovereign & Corporate Asia
18/12/2017
110,99 USD Emerging Market Sovereign & Corporate Asia
17/12/2017
111,38 USD Emerging Market Sovereign & Corporate Asia
16/12/2017
111,38 USD Emerging Market Sovereign & Corporate Asia
15/12/2017
111,38 USD Emerging Market Sovereign & Corporate Asia
14/12/2017
111,21 USD Emerging Market Sovereign & Corporate Asia
13/12/2017
111,30 USD Emerging Market Sovereign & Corporate Asia
12/12/2017
111,52 USD Emerging Market Sovereign & Corporate Asia
11/12/2017
110,89 USD Emerging Market Sovereign & Corporate Asia
10/12/2017
111,24 USD Emerging Market Sovereign & Corporate Asia
09/12/2017
111,24 USD Emerging Market Sovereign & Corporate Asia
08/12/2017
111,24 USD Emerging Market Sovereign & Corporate Asia
07/12/2017
110,92 USD Emerging Market Sovereign & Corporate Asia
06/12/2017
110,97 USD Emerging Market Sovereign & Corporate Asia
05/12/2017
110,44 USD Emerging Market Sovereign & Corporate Asia
04/12/2017
110,25 USD Emerging Market Sovereign & Corporate Asia
03/12/2017
110,07 USD Emerging Market Sovereign & Corporate Asia
02/12/2017
110,07 USD Emerging Market Sovereign & Corporate Asia
01/12/2017
110,07 USD Emerging Market Sovereign & Corporate Asia
30/11/2017
109,46 USD Emerging Market Sovereign & Corporate Asia
29/11/2017
110,19 USD Emerging Market Sovereign & Corporate Asia
28/11/2017
110,05 USD Emerging Market Sovereign & Corporate Asia
27/11/2017
109,48 USD Emerging Market Sovereign & Corporate Asia
26/11/2017
109,17 USD Emerging Market Sovereign & Corporate Asia
25/11/2017
109,17 USD Emerging Market Sovereign & Corporate Asia
24/11/2017
109,17 USD Emerging Market Sovereign & Corporate Asia
23/11/2017
109,93 USD Emerging Market Sovereign & Corporate Asia
22/11/2017
110,44 USD Emerging Market Sovereign & Corporate Asia
21/11/2017
110,98 USD Emerging Market Sovereign & Corporate Asia
20/11/2017
110,71 USD Emerging Market Sovereign & Corporate Asia
19/11/2017
110,25 USD Emerging Market Sovereign & Corporate Asia
18/11/2017
110,25 USD Emerging Market Sovereign & Corporate Asia
17/11/2017
110,25 USD Emerging Market Sovereign & Corporate Asia
16/11/2017
110,11 USD Emerging Market Sovereign & Corporate Asia
15/11/2017
109,85 USD Emerging Market Sovereign & Corporate Asia
14/11/2017
110,22 USD Emerging Market Sovereign & Corporate Asia
13/11/2017
111,01 USD Emerging Market Sovereign & Corporate Asia
12/11/2017
111,20 USD Emerging Market Sovereign & Corporate Asia
11/11/2017
111,20 USD Emerging Market Sovereign & Corporate Asia
10/11/2017
111,20 USD Emerging Market Sovereign & Corporate Asia
09/11/2017
111,87 USD Emerging Market Sovereign & Corporate Asia
08/11/2017
112,40 USD Emerging Market Sovereign & Corporate Asia
07/11/2017
112,65 USD Emerging Market Sovereign & Corporate Asia
06/11/2017
112,62 USD Emerging Market Sovereign & Corporate Asia
05/11/2017
112,37 USD Emerging Market Sovereign & Corporate Asia
04/11/2017
112,37 USD Emerging Market Sovereign & Corporate Asia
03/11/2017
112,37 USD Emerging Market Sovereign & Corporate Asia
02/11/2017
111,92 USD Emerging Market Sovereign & Corporate Asia
01/11/2017
112,45 USD Emerging Market Sovereign & Corporate Asia
31/10/2017
112,16 USD Emerging Market Sovereign & Corporate Asia
30/10/2017
112,29 USD Emerging Market Sovereign & Corporate Asia
29/10/2017
112,48 USD Emerging Market Sovereign & Corporate Asia
28/10/2017
112,48 USD Emerging Market Sovereign & Corporate Asia
27/10/2017
112,48 USD Emerging Market Sovereign & Corporate Asia
26/10/2017
111,41 USD Emerging Market Sovereign & Corporate Asia
25/10/2017
110,40 USD Emerging Market Sovereign & Corporate Asia
24/10/2017
110,95 USD Emerging Market Sovereign & Corporate Asia
23/10/2017
111,13 USD Emerging Market Sovereign & Corporate Asia
22/10/2017
110,68 USD Emerging Market Sovereign & Corporate Asia
21/10/2017
110,68 USD Emerging Market Sovereign & Corporate Asia
20/10/2017
110,68 USD Emerging Market Sovereign & Corporate Asia
19/10/2017
110,17 USD Emerging Market Sovereign & Corporate Asia
18/10/2017
110,81 USD Emerging Market Sovereign & Corporate Asia
17/10/2017
111,04 USD Emerging Market Sovereign & Corporate Asia
16/10/2017
110,62 USD Emerging Market Sovereign & Corporate Asia
15/10/2017
110,13 USD Emerging Market Sovereign & Corporate Asia
14/10/2017
110,13 USD Emerging Market Sovereign & Corporate Asia
13/10/2017
110,13 USD Emerging Market Sovereign & Corporate Asia
12/10/2017
109,97 USD Emerging Market Sovereign & Corporate Asia
11/10/2017
109,92 USD Emerging Market Sovereign & Corporate Asia
10/10/2017
110,08 USD Emerging Market Sovereign & Corporate Asia
09/10/2017
110,75 USD Emerging Market Sovereign & Corporate Asia
08/10/2017
110,75 USD Emerging Market Sovereign & Corporate Asia
07/10/2017
110,75 USD Emerging Market Sovereign & Corporate Asia
06/10/2017
110,75 USD Emerging Market Sovereign & Corporate Asia
05/10/2017
110,96 USD Emerging Market Sovereign & Corporate Asia
04/10/2017
110,45 USD Emerging Market Sovereign & Corporate Asia
03/10/2017
110,26 USD Emerging Market Sovereign & Corporate Asia
02/10/2017
110,43 USD Emerging Market Sovereign & Corporate Asia
01/10/2017
109,66 USD Emerging Market Sovereign & Corporate Asia
30/09/2017
109,66 USD Emerging Market Sovereign & Corporate Asia
29/09/2017
109,65 USD Emerging Market Sovereign & Corporate Asia
28/09/2017
109,74 USD Emerging Market Sovereign & Corporate Asia
27/09/2017
110,40 USD Emerging Market Sovereign & Corporate Asia
26/09/2017
110,24 USD Emerging Market Sovereign & Corporate Asia
25/09/2017
109,30 USD Emerging Market Sovereign & Corporate Asia
24/09/2017
108,46 USD Emerging Market Sovereign & Corporate Asia
23/09/2017
108,46 USD Emerging Market Sovereign & Corporate Asia
22/09/2017
108,46 USD Emerging Market Sovereign & Corporate Asia
21/09/2017
108,87 USD Emerging Market Sovereign & Corporate Asia
20/09/2017
108,35 USD Emerging Market Sovereign & Corporate Asia
19/09/2017
108,60 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
108,83 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
108,72 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
108,72 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
108,72 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
109,51 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
109,15 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
108,70 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
108,52 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
108,20 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
108,20 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
108,20 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
108,05 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
108,59 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
108,61 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
108,59 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
108,84 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
108,84 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
108,84 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
108,48 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
108,07 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
106,99 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
107,49 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
108,19 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
108,19 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
108,19 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
108,80 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
108,62 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
108,97 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
108,48 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
109,03 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
109,03 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
109,03 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
109,11 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
109,29 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
109,10 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
108,46 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
108,22 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
108,22 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
108,22 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
108,90 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
109,03 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
109,06 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
108,41 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
108,79 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
108,79 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
108,79 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
107,51 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
107,57 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
107,73 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
107,73 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
107,92 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
107,92 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
107,92 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
108,63 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
108,75 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
108,48 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
108,73 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
108,54 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
108,54 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
108,54 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
108,49 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
109,40 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
108,54 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
109,47 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
109,57 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
109,57 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
109,57 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
109,96 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
109,60 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
109,43 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
109,61 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
109,47 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
109,47 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
109,47 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
109,59 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
110,56 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
110,39 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
110,21 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
109,93 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
109,93 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
109,93 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
109,91 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
110,64 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
111,29 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
112,22 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
112,13 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
112,13 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
112,13 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
112,58 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
113,02 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
113,39 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
113,10 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
112,79 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
112,79 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
112,79 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
113,25 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
112,00 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
112,66 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
112,71 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
112,78 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
112,78 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
112,78 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
112,45 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
112,07 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
112,01 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
112,08 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
111,68 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
111,68 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
111,68 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
111,99 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
111,69 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
112,38 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
112,35 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
112,23 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
112,23 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
112,23 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
111,87 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
112,06 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
111,51 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
111,14 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
111,62 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
111,62 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
111,62 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
112,30 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
112,16 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
113,13 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
114,35 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
114,80 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
114,80 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
114,80 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
115,70 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
115,70 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
115,38 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
114,95 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
114,14 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
114,14 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
114,14 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
114,56 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
114,97 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
114,82 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
114,53 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
114,85 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
114,81 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
114,81 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
115,06 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
114,86 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
114,23 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
114,93 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
116,62 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
116,62 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
116,62 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
115,74 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
116,25 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
116,37 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
116,74 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
117,03 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
117,03 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
117,03 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
117,03 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
116,93 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
116,85 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
117,13 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
116,91 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
116,91 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
116,91 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
116,39 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
116,13 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
116,01 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
115,99 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
115,40 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
115,40 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
115,40 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
114,97 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
114,76 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
113,50 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
113,28 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
113,94 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
113,94 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
113,94 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
114,04 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
113,87 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
113,59 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
113,99 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
114,00 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
114,00 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
114,00 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
113,88 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
114,47 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
114,31 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
114,18 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
114,47 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
114,47 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
114,47 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
115,47 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
116,38 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
116,38 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
116,36 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
116,80 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
116,80 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
116,80 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
117,10 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
116,88 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
116,09 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
115,84 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
116,06 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
116,06 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
116,06 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
115,78 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
116,22 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
116,13 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
114,79 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
114,64 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
114,64 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
114,64 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
114,13 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
115,21 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
115,21 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
114,34 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
113,76 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
113,76 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
113,76 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
113,32 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
112,93 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
112,88 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
112,25 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
111,64 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
111,64 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
111,64 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
111,32 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
111,76 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
111,22 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
112,45 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
112,42 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
112,42 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
112,42 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
112,95 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
112,31 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
112,31 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
112,23 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
112,99 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
112,99 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
112,99 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
113,83 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
113,16 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
113,01 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
113,77 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
113,50 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
113,50 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
113,50 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
113,18 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
115,05 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
113,86 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
114,21 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
114,05 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
114,05 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
114,05 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
113,43 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
113,64 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
114,25 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
112,15 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
112,15 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
112,15 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
112,13 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
112,82 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
113,72 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
113,08 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
112,90 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
112,90 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
112,90 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
112,90 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
112,91 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
113,10 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
113,57 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
113,01 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
113,17 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
113,17 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
113,17 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
113,04 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
110,92 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
110,90 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
111,08 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
111,92 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
111,92 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
111,92 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
111,11 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
109,17 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
109,12 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
108,98 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
109,62 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
109,62 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
109,62 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
110,30 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
110,58 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
110,35 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
110,70 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
110,49 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
110,49 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
110,49 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
111,08 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
111,39 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
110,74 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
110,05 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
110,65 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
110,65 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
110,65 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
109,50 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
109,34 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
108,24 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
108,40 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
110,42 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
110,42 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
110,42 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
110,15 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
109,90 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
109,04 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
109,06 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
108,12 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
108,12 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
108,12 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
108,52 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
108,35 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
109,19 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
110,04 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
110,31 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
110,31 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
110,31 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
110,49 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
110,56 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
111,23 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
110,89 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
111,01 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
111,01 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
111,01 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
110,28 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
109,71 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
109,59 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
109,40 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
109,36 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
109,36 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
109,36 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
109,06 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
109,39 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
108,89 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
107,94 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
107,69 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
107,69 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
107,69 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
107,77 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
107,30 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
107,72 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
107,03 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
106,77 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
106,77 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
106,77 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
106,81 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
107,16 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
107,20 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
106,58 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
107,26 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
107,26 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
107,26 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
106,92 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
106,93 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
106,25 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
106,06 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
106,30 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
106,30 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
106,30 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
105,46 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
105,83 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
106,18 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
106,38 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
107,16 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
107,16 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
107,16 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
106,54 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
106,60 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
106,51 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
107,40 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
107,18 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
107,18 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
107,18 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
106,67 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
107,14 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
107,12 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
107,05 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
106,00 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
106,00 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
106,00 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
106,18 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
106,61 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
105,99 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
106,00 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
106,22 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
106,22 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
106,22 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
106,18 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
106,74 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
106,81 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
107,20 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
106,95 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
106,95 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
106,95 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
106,69 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
107,14 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
107,31 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
107,49 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
107,36 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
107,36 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
107,36 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
106,42 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
106,04 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
105,79 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
106,26 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
105,99 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
105,97 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
105,97 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
106,89 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
107,67 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
107,67 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
107,92 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
107,61 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
107,61 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
107,61 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
107,40 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
107,14 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
106,87 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
106,37 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
106,30 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
106,30 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
106,30 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
105,83 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
105,52 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
105,68 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
105,64 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
105,02 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
105,02 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
105,02 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
104,45 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
104,36 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
103,88 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
103,32 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
103,32 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
103,32 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
103,32 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
102,94 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
102,54 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
102,57 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
103,14 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
101,63 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
101,63 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
101,63 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
100,14 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
100,65 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
100,62 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
99,84 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
100,50 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
100,50 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
100,50 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
101,45 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
100,61 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
101,03 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
100,27 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
100,39 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
100,39 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
100,39 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
100,14 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
99,37 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
99,38 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
99,00 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
98,96 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
98,96 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
98,96 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
100,30 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
100,16 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
100,50 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
100,39 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
100,41 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
100,41 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
100,41 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
99,93 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
100,21 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
100,10 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
99,76 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
99,58 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
99,58 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
99,58 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
99,79 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
99,38 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
98,81 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
98,71 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
98,98 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
98,98 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
98,98 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
98,11 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
97,58 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
97,74 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
97,45 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
97,07 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
97,07 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
97,07 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
97,23 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
96,65 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
96,79 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
96,83 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
97,33 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
97,33 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
97,32 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
98,36 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
98,28 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
98,26 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
98,67 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
98,97 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
98,97 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
98,97 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
98,43 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
97,82 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
97,20 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
97,38 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
97,66 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
97,66 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
97,66 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
97,73 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
97,32 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
96,28 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
95,56 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
95,70 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
95,70 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
95,70 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
95,91 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
95,84 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
95,85 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
95,84 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
96,31 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
96,31 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
96,31 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
95,79 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
96,07 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
97,44 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
97,22 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
97,67 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
97,67 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
97,67 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
97,67 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
97,58 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
97,15 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
96,77 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
96,28 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
96,28 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
96,28 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
95,67 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
97,28 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
96,96 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
97,18 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
96,34 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
96,34 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
96,34 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
96,24 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
97,10 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
96,96 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
97,28 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
96,73 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
96,73 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
96,73 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
96,68 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
97,11 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
96,51 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
96,54 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
95,24 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
95,24 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
95,24 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
93,50 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
93,47 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
93,34 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
93,33 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
92,71 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
92,71 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
92,71 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
92,58 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
92,22 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
92,01 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
91,81 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
90,94 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
90,94 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
90,94 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
90,47 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
92,17 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
91,40 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
92,91 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
92,83 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
92,83 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
92,83 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
92,78 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
93,86 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
95,42 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
95,87 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
96,44 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
96,42 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
96,42 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
95,28 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
95,74 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
95,87 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
95,96 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
95,90 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
95,90 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
95,90 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
96,08 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
95,99 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
96,31 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
96,84 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
96,11 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
96,11 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
96,11 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
97,43 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
97,55 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
98,02 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
97,73 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
97,16 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
97,16 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
97,16 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
98,06 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
98,56 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
98,63 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
97,99 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
97,24 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
97,24 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
97,24 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
97,24 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
96,79 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
96,84 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
96,25 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
96,27 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
96,27 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
96,27 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
96,27 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
96,97 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
96,06 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
96,45 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
97,26 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
97,26 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
97,26 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
97,30 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
96,08 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
96,22 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
95,34 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
96,09 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
96,09 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
96,09 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
96,75 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
96,64 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
97,83 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
98,17 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
97,81 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
97,81 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
97,81 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
98,30 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
100,83 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
100,64 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
101,37 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
101,10 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
101,10 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
101,10 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
101,06 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
101,20 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
100,99 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
101,19 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
100,73 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
100,73 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
100,73 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
100,20 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
101,06 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
100,93 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
100,10 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
100,40 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
100,40 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
100,40 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
100,16 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
100,41 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
100,72 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
100,42 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
100,50 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
100,50 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
100,50 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
99,37 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
99,37 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
98,55 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
97,81 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
97,91 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
97,91 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
97,90 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
98,83 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
97,95 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
98,29 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
98,27 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
98,37 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
98,37 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
98,37 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
97,30 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
95,77 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
95,90 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
96,11 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
95,34 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
95,34 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
95,34 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
95,01 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
94,56 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
95,11 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
95,13 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
95,23 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
95,23 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
95,23 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
95,42 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
95,67 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
95,25 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
95,16 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
94,34 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
94,34 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
94,34 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
94,77 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
95,12 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
94,82 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
95,64 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
95,87 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
95,87 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
95,87 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
95,09 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
96,71 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
96,80 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
96,06 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
94,40 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
94,40 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
94,40 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
94,63 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
94,62 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
94,69 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
94,50 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
94,37 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
94,37 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
94,37 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
94,85 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
95,17 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
94,97 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
95,16 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
95,48 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
95,48 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
95,48 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
95,65 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
94,70 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
94,42 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
94,83 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
94,81 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
94,81 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
94,81 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
94,54 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
92,82 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
92,85 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
91,53 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
94,76 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
94,76 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
94,76 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
95,89 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
97,47 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
97,56 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
97,27 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
96,99 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
96,99 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
96,99 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
96,74 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
96,44 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
97,55 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
98,31 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
98,63 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
98,63 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
98,63 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
98,88 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
99,33 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
98,57 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
98,50 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
97,86 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
97,86 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
97,86 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
99,12 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
98,07 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
98,00 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
97,65 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
99,21 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
99,21 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
99,21 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
99,27 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
100,07 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
99,74 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
100,30 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
100,32 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
100,32 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
100,32 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
99,86 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
99,25 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
98,84 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
98,74 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
97,17 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
97,17 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
97,17 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
98,08 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
97,85 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
99,16 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
97,85 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
97,75 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
97,75 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
97,75 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
97,69 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
97,55 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
97,20 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
97,08 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
97,35 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
97,35 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
97,35 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
96,94 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
96,95 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
96,90 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
94,99 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
95,46 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
95,46 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
95,46 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
94,70 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
95,86 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
95,75 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
95,81 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
95,71 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
95,71 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
95,71 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
95,94 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
95,33 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
95,88 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
96,28 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
97,32 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
97,32 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
97,32 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
95,85 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
96,18 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
97,35 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
99,33 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
98,72 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
98,70 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
98,70 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
99,32 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
99,79 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
99,63 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
98,52 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
98,52 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
98,52 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
98,52 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
97,64 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
97,91 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
97,68 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
95,29 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
94,62 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
94,62 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
94,62 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
95,06 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
95,35 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
96,11 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
97,09 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
96,46 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
96,46 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
96,46 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
96,08 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
95,41 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
96,99 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
97,22 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
96,68 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
96,68 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
96,68 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
96,88 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
97,36 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
98,89 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
99,74 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
99,70 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
99,70 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
99,70 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
100,15 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
100,76 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
100,48 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
100,26 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
100,00 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
100,00 Oblig. Pays Emerg. Asie
18/04/2018
96,68 Oblig. Pays Emerg. Asie
17/04/2018
96,65 Oblig. Pays Emerg. Asie
16/04/2018
96,69 Oblig. Pays Emerg. Asie
15/04/2018
97,12 Oblig. Pays Emerg. Asie
14/04/2018
97,12 Oblig. Pays Emerg. Asie
13/04/2018
97,12 Oblig. Pays Emerg. Asie
12/04/2018
97,07 Oblig. Pays Emerg. Asie
11/04/2018
96,72 Oblig. Pays Emerg. Asie
10/04/2018
97,02 Oblig. Pays Emerg. Asie
09/04/2018
97,28 Oblig. Pays Emerg. Asie
08/04/2018
97,68 Oblig. Pays Emerg. Asie
07/04/2018
97,68 Oblig. Pays Emerg. Asie
06/04/2018
97,68 Oblig. Pays Emerg. Asie
05/04/2018
97,54 Oblig. Pays Emerg. Asie
04/04/2018
97,27 Oblig. Pays Emerg. Asie
03/04/2018
97,33 Oblig. Pays Emerg. Asie
02/04/2018
96,92 Oblig. Pays Emerg. Asie
01/04/2018
96,92 Oblig. Pays Emerg. Asie
31/03/2018
96,92 Oblig. Pays Emerg. Asie
30/03/2018
96,92 Oblig. Pays Emerg. Asie
29/03/2018
96,92 Oblig. Pays Emerg. Asie
28/03/2018
96,51 Oblig. Pays Emerg. Asie
27/03/2018
96,42 Oblig. Pays Emerg. Asie
26/03/2018
96,01 Oblig. Pays Emerg. Asie
25/03/2018
96,19 Oblig. Pays Emerg. Asie
24/03/2018
96,19 Oblig. Pays Emerg. Asie
23/03/2018
96,19 Oblig. Pays Emerg. Asie
22/03/2018
96,27 Oblig. Pays Emerg. Asie
21/03/2018
96,46 Oblig. Pays Emerg. Asie
20/03/2018
96,58 Oblig. Pays Emerg. Asie
19/03/2018
96,40 Oblig. Pays Emerg. Asie
18/03/2018
96,58 Oblig. Pays Emerg. Asie
17/03/2018
96,58 Oblig. Pays Emerg. Asie
16/03/2018
96,58 Oblig. Pays Emerg. Asie
15/03/2018
96,33 Oblig. Pays Emerg. Asie
14/03/2018
96,17 Oblig. Pays Emerg. Asie
13/03/2018
96,00 Oblig. Pays Emerg. Asie
12/03/2018
96,36 Oblig. Pays Emerg. Asie
11/03/2018
96,36 Oblig. Pays Emerg. Asie
10/03/2018
96,36 Oblig. Pays Emerg. Asie
09/03/2018
96,36 Oblig. Pays Emerg. Asie
08/03/2018
95,82 Oblig. Pays Emerg. Asie
07/03/2018
95,73 Oblig. Pays Emerg. Asie
06/03/2018
95,66 Oblig. Pays Emerg. Asie
05/03/2018
96,15 Oblig. Pays Emerg. Asie
04/03/2018
96,24 Oblig. Pays Emerg. Asie
03/03/2018
96,26 Oblig. Pays Emerg. Asie
02/03/2018
96,26 Oblig. Pays Emerg. Asie
01/03/2018
96,85 Oblig. Pays Emerg. Asie
28/02/2018
97,00 Oblig. Pays Emerg. Asie
27/02/2018
96,75 Oblig. Pays Emerg. Asie
26/02/2018
96,62 Oblig. Pays Emerg. Asie
25/02/2018
96,48 Oblig. Pays Emerg. Asie
24/02/2018
96,48 Oblig. Pays Emerg. Asie
23/02/2018
96,48 Oblig. Pays Emerg. Asie
22/02/2018
96,25 Oblig. Pays Emerg. Asie
21/02/2018
96,41 Oblig. Pays Emerg. Asie
20/02/2018
96,15 Oblig. Pays Emerg. Asie
19/02/2018
95,93 Oblig. Pays Emerg. Asie
18/02/2018
95,78 Oblig. Pays Emerg. Asie
17/02/2018
95,78 Oblig. Pays Emerg. Asie
16/02/2018
95,78 Oblig. Pays Emerg. Asie
15/02/2018
95,63 Oblig. Pays Emerg. Asie
14/02/2018
96,24 Oblig. Pays Emerg. Asie
13/02/2018
96,32 Oblig. Pays Emerg. Asie
12/02/2018
96,79 Oblig. Pays Emerg. Asie
11/02/2018
96,95 Oblig. Pays Emerg. Asie
10/02/2018
96,95 Oblig. Pays Emerg. Asie
09/02/2018
96,95 Oblig. Pays Emerg. Asie
08/02/2018
97,02 Oblig. Pays Emerg. Asie
07/02/2018
96,94 Oblig. Pays Emerg. Asie
06/02/2018
96,82 Oblig. Pays Emerg. Asie
05/02/2018
96,27 Oblig. Pays Emerg. Asie
04/02/2018
95,99 Oblig. Pays Emerg. Asie
03/02/2018
95,99 Oblig. Pays Emerg. Asie
02/02/2018
95,99 Oblig. Pays Emerg. Asie
01/02/2018
96,29 Oblig. Pays Emerg. Asie
31/01/2018
96,53 Oblig. Pays Emerg. Asie
30/01/2018
96,47 Oblig. Pays Emerg. Asie
29/01/2018
96,80 Oblig. Pays Emerg. Asie
28/01/2018
96,52 Oblig. Pays Emerg. Asie
27/01/2018
96,52 Oblig. Pays Emerg. Asie
26/01/2018
96,52 Oblig. Pays Emerg. Asie
25/01/2018
96,60 Oblig. Pays Emerg. Asie
24/01/2018
96,76 Oblig. Pays Emerg. Asie
23/01/2018
97,15 Oblig. Pays Emerg. Asie
22/01/2018
97,21 Oblig. Pays Emerg. Asie
21/01/2018
97,31 Oblig. Pays Emerg. Asie
20/01/2018
97,31 Oblig. Pays Emerg. Asie
19/01/2018
97,31 Oblig. Pays Emerg. Asie
18/01/2018
97,28 Oblig. Pays Emerg. Asie
17/01/2018
97,37 Oblig. Pays Emerg. Asie
16/01/2018
97,01 Oblig. Pays Emerg. Asie
15/01/2018
97,30 Oblig. Pays Emerg. Asie
14/01/2018
97,65 Oblig. Pays Emerg. Asie
13/01/2018
97,65 Oblig. Pays Emerg. Asie
12/01/2018
97,65 Oblig. Pays Emerg. Asie
11/01/2018
98,34 Oblig. Pays Emerg. Asie
10/01/2018
98,50 Oblig. Pays Emerg. Asie
09/01/2018
98,93 Oblig. Pays Emerg. Asie
08/01/2018
98,95 Oblig. Pays Emerg. Asie
07/01/2018
98,50 Oblig. Pays Emerg. Asie
06/01/2018
98,50 Oblig. Pays Emerg. Asie
05/01/2018
98,50 Oblig. Pays Emerg. Asie
04/01/2018
98,15 Oblig. Pays Emerg. Asie
03/01/2018
98,33 Oblig. Pays Emerg. Asie
02/01/2018
98,05 Oblig. Pays Emerg. Asie
01/01/2018
98,21 Oblig. Pays Emerg. Asie
31/12/2017
98,21 Oblig. Pays Emerg. Asie
30/12/2017
98,21 Oblig. Pays Emerg. Asie
29/12/2017
98,21 Oblig. Pays Emerg. Asie
28/12/2017
98,38 Oblig. Pays Emerg. Asie
27/12/2017
98,64 Oblig. Pays Emerg. Asie
26/12/2017
98,90 Oblig. Pays Emerg. Asie
25/12/2017
98,90 Oblig. Pays Emerg. Asie
24/12/2017
98,90 Oblig. Pays Emerg. Asie
23/12/2017
98,90 Oblig. Pays Emerg. Asie
22/12/2017
98,90 Oblig. Pays Emerg. Asie
21/12/2017
98,80 Oblig. Pays Emerg. Asie
20/12/2017
98,81 Oblig. Pays Emerg. Asie
19/12/2017
98,94 Oblig. Pays Emerg. Asie
18/12/2017
99,05 Oblig. Pays Emerg. Asie
17/12/2017
99,19 Oblig. Pays Emerg. Asie
16/12/2017
99,19 Oblig. Pays Emerg. Asie
15/12/2017
99,19 Oblig. Pays Emerg. Asie
14/12/2017
98,85 Oblig. Pays Emerg. Asie
13/12/2017
99,09 Oblig. Pays Emerg. Asie
12/12/2017
99,18 Oblig. Pays Emerg. Asie
11/12/2017
99,00 Oblig. Pays Emerg. Asie
10/12/2017
99,20 Oblig. Pays Emerg. Asie
09/12/2017
99,20 Oblig. Pays Emerg. Asie
08/12/2017
99,20 Oblig. Pays Emerg. Asie
07/12/2017
99,00 Oblig. Pays Emerg. Asie
06/12/2017
98,90 Oblig. Pays Emerg. Asie
05/12/2017
98,66 Oblig. Pays Emerg. Asie
04/12/2017
98,43 Oblig. Pays Emerg. Asie
03/12/2017
98,21 Oblig. Pays Emerg. Asie
02/12/2017
98,21 Oblig. Pays Emerg. Asie
01/12/2017
98,21 Oblig. Pays Emerg. Asie
30/11/2017
98,26 Oblig. Pays Emerg. Asie
29/11/2017
98,60 Oblig. Pays Emerg. Asie
28/11/2017
98,39 Oblig. Pays Emerg. Asie
27/11/2017
97,92 Oblig. Pays Emerg. Asie
26/11/2017
98,12 Oblig. Pays Emerg. Asie
25/11/2017
98,12 Oblig. Pays Emerg. Asie
24/11/2017
98,12 Oblig. Pays Emerg. Asie
23/11/2017
98,74 Oblig. Pays Emerg. Asie
22/11/2017
98,94 Oblig. Pays Emerg. Asie
21/11/2017
99,20 Oblig. Pays Emerg. Asie
20/11/2017
98,77 Oblig. Pays Emerg. Asie
19/11/2017
98,48 Oblig. Pays Emerg. Asie
18/11/2017
98,48 Oblig. Pays Emerg. Asie
17/11/2017
98,48 Oblig. Pays Emerg. Asie
16/11/2017
98,44 Oblig. Pays Emerg. Asie
15/11/2017
98,12 Oblig. Pays Emerg. Asie
14/11/2017
98,44 Oblig. Pays Emerg. Asie
13/11/2017
99,21 Oblig. Pays Emerg. Asie
12/11/2017
99,45 Oblig. Pays Emerg. Asie
11/11/2017
99,45 Oblig. Pays Emerg. Asie
10/11/2017
99,45 Oblig. Pays Emerg. Asie
09/11/2017
99,80 Oblig. Pays Emerg. Asie
08/11/2017
100,25 Oblig. Pays Emerg. Asie
07/11/2017
100,40 Oblig. Pays Emerg. Asie
06/11/2017
100,46 Oblig. Pays Emerg. Asie
05/11/2017
100,15 Oblig. Pays Emerg. Asie
04/11/2017
100,15 Oblig. Pays Emerg. Asie
03/11/2017
100,15 Oblig. Pays Emerg. Asie
02/11/2017
100,15 Oblig. Pays Emerg. Asie
01/11/2017
100,16 Oblig. Pays Emerg. Asie
31/10/2017
100,05 Oblig. Pays Emerg. Asie
30/10/2017
100,09 Oblig. Pays Emerg. Asie
29/10/2017
100,11 Oblig. Pays Emerg. Asie
28/10/2017
100,11 Oblig. Pays Emerg. Asie
27/10/2017
100,11 Oblig. Pays Emerg. Asie
26/10/2017
99,31 Oblig. Pays Emerg. Asie
25/10/2017
98,75 Oblig. Pays Emerg. Asie
24/10/2017
99,02 Oblig. Pays Emerg. Asie
23/10/2017
99,24 Oblig. Pays Emerg. Asie
22/10/2017
98,91 Oblig. Pays Emerg. Asie
21/10/2017
98,91 Oblig. Pays Emerg. Asie
20/10/2017
98,91 Oblig. Pays Emerg. Asie
19/10/2017
98,77 Oblig. Pays Emerg. Asie
18/10/2017
99,12 Oblig. Pays Emerg. Asie
17/10/2017
99,34 Oblig. Pays Emerg. Asie
16/10/2017
99,26 Oblig. Pays Emerg. Asie
15/10/2017
99,10 Oblig. Pays Emerg. Asie
14/10/2017
99,10 Oblig. Pays Emerg. Asie
13/10/2017
99,10 Oblig. Pays Emerg. Asie
12/10/2017
98,70 Oblig. Pays Emerg. Asie
11/10/2017
98,68 Oblig. Pays Emerg. Asie
10/10/2017
98,95 Oblig. Pays Emerg. Asie
09/10/2017
99,04 Oblig. Pays Emerg. Asie
08/10/2017
99,09 Oblig. Pays Emerg. Asie
07/10/2017
99,09 Oblig. Pays Emerg. Asie
06/10/2017
99,09 Oblig. Pays Emerg. Asie
05/10/2017
98,98 Oblig. Pays Emerg. Asie
04/10/2017
98,85 Oblig. Pays Emerg. Asie
03/10/2017
98,72 Oblig. Pays Emerg. Asie
02/10/2017
98,63 Oblig. Pays Emerg. Asie
01/10/2017
98,36 Oblig. Pays Emerg. Asie
30/09/2017
98,36 Oblig. Pays Emerg. Asie
29/09/2017
98,36 Oblig. Pays Emerg. Asie
28/09/2017
98,37 Oblig. Pays Emerg. Asie
27/09/2017
98,76 Oblig. Pays Emerg. Asie
26/09/2017
98,68 Oblig. Pays Emerg. Asie
25/09/2017
98,30 Oblig. Pays Emerg. Asie
24/09/2017
97,83 Oblig. Pays Emerg. Asie
23/09/2017
97,83 Oblig. Pays Emerg. Asie
22/09/2017
97,83 Oblig. Pays Emerg. Asie
21/09/2017
98,09 Oblig. Pays Emerg. Asie
20/09/2017
97,96 Oblig. Pays Emerg. Asie
19/09/2017
97,91 Oblig. Pays Emerg. Asie
18/09/2017
98,21 Oblig. Pays Emerg. Asie
17/09/2017
98,35 Oblig. Pays Emerg. Asie
16/09/2017
98,35 Oblig. Pays Emerg. Asie
15/09/2017
98,35 Oblig. Pays Emerg. Asie
14/09/2017
98,85 Oblig. Pays Emerg. Asie
13/09/2017
98,57 Oblig. Pays Emerg. Asie
12/09/2017
98,62 Oblig. Pays Emerg. Asie
11/09/2017
98,38 Oblig. Pays Emerg. Asie
10/09/2017
98,18 Oblig. Pays Emerg. Asie
09/09/2017
98,18 Oblig. Pays Emerg. Asie
08/09/2017
98,18 Oblig. Pays Emerg. Asie
07/09/2017
98,48 Oblig. Pays Emerg. Asie
06/09/2017
98,60 Oblig. Pays Emerg. Asie
05/09/2017
98,68 Oblig. Pays Emerg. Asie
04/09/2017
98,68 Oblig. Pays Emerg. Asie
03/09/2017
98,59 Oblig. Pays Emerg. Asie
02/09/2017
98,59 Oblig. Pays Emerg. Asie
01/09/2017
98,59 Oblig. Pays Emerg. Asie
31/08/2017
98,67 Oblig. Pays Emerg. Asie
30/08/2017
98,19 Oblig. Pays Emerg. Asie
29/08/2017
97,25 Oblig. Pays Emerg. Asie
28/08/2017
97,74 Oblig. Pays Emerg. Asie
27/08/2017
98,29 Oblig. Pays Emerg. Asie
26/08/2017
98,29 Oblig. Pays Emerg. Asie
25/08/2017
98,29 Oblig. Pays Emerg. Asie
24/08/2017
98,42 Oblig. Pays Emerg. Asie
23/08/2017
98,39 Oblig. Pays Emerg. Asie
22/08/2017
98,57 Oblig. Pays Emerg. Asie
21/08/2017
98,42 Oblig. Pays Emerg. Asie
20/08/2017
98,63 Oblig. Pays Emerg. Asie
19/08/2017
98,64 Oblig. Pays Emerg. Asie
18/08/2017
98,64 Oblig. Pays Emerg. Asie
17/08/2017
98,81 Oblig. Pays Emerg. Asie
16/08/2017
98,69 Oblig. Pays Emerg. Asie
15/08/2017
98,29 Oblig. Pays Emerg. Asie
14/08/2017
98,16 Oblig. Pays Emerg. Asie
13/08/2017
98,20 Oblig. Pays Emerg. Asie
12/08/2017
98,20 Oblig. Pays Emerg. Asie
11/08/2017
98,20 Oblig. Pays Emerg. Asie
10/08/2017
98,59 Oblig. Pays Emerg. Asie
09/08/2017
98,64 Oblig. Pays Emerg. Asie
08/08/2017
98,31 Oblig. Pays Emerg. Asie
07/08/2017
98,07 Oblig. Pays Emerg. Asie
06/08/2017
97,86 Oblig. Pays Emerg. Asie
05/08/2017
97,86 Oblig. Pays Emerg. Asie
04/08/2017
97,86 Oblig. Pays Emerg. Asie
03/08/2017
97,52 Oblig. Pays Emerg. Asie
02/08/2017
97,55 Oblig. Pays Emerg. Asie
01/08/2017
97,59 Oblig. Pays Emerg. Asie
31/07/2017
97,91 Oblig. Pays Emerg. Asie
30/07/2017
98,04 Oblig. Pays Emerg. Asie
29/07/2017
98,04 Oblig. Pays Emerg. Asie
28/07/2017
98,04 Oblig. Pays Emerg. Asie
27/07/2017
98,42 Oblig. Pays Emerg. Asie
26/07/2017
98,51 Oblig. Pays Emerg. Asie
25/07/2017
98,34 Oblig. Pays Emerg. Asie
24/07/2017
98,60 Oblig. Pays Emerg. Asie
23/07/2017
98,51 Oblig. Pays Emerg. Asie
22/07/2017
98,51 Oblig. Pays Emerg. Asie
21/07/2017
98,51 Oblig. Pays Emerg. Asie
20/07/2017
99,06 Oblig. Pays Emerg. Asie
19/07/2017
99,31 Oblig. Pays Emerg. Asie
18/07/2017
99,04 Oblig. Pays Emerg. Asie
17/07/2017
99,62 Oblig. Pays Emerg. Asie
16/07/2017
99,79 Oblig. Pays Emerg. Asie
15/07/2017
99,79 Oblig. Pays Emerg. Asie
14/07/2017
99,79 Oblig. Pays Emerg. Asie
13/07/2017
99,87 Oblig. Pays Emerg. Asie
12/07/2017
99,52 Oblig. Pays Emerg. Asie
11/07/2017
99,47 Oblig. Pays Emerg. Asie
10/07/2017
99,62 Oblig. Pays Emerg. Asie
09/07/2017
99,40 Oblig. Pays Emerg. Asie
08/07/2017
99,40 Oblig. Pays Emerg. Asie
07/07/2017
99,40 Oblig. Pays Emerg. Asie
06/07/2017
99,46 Oblig. Pays Emerg. Asie
05/07/2017
99,96 Oblig. Pays Emerg. Asie
04/07/2017
99,79 Oblig. Pays Emerg. Asie
03/07/2017
99,63 Oblig. Pays Emerg. Asie
02/07/2017
99,57 Oblig. Pays Emerg. Asie
01/07/2017
99,57 Oblig. Pays Emerg. Asie
30/06/2017
99,57 Oblig. Pays Emerg. Asie
29/06/2017
99,53 Oblig. Pays Emerg. Asie
28/06/2017
99,85 Oblig. Pays Emerg. Asie
27/06/2017
100,56 Oblig. Pays Emerg. Asie
26/06/2017
101,22 Oblig. Pays Emerg. Asie
25/06/2017
101,35 Oblig. Pays Emerg. Asie
24/06/2017
101,35 Oblig. Pays Emerg. Asie
23/06/2017
101,35 Oblig. Pays Emerg. Asie
22/06/2017
101,40 Oblig. Pays Emerg. Asie
21/06/2017
101,65 Oblig. Pays Emerg. Asie
20/06/2017
101,72 Oblig. Pays Emerg. Asie
19/06/2017
101,47 Oblig. Pays Emerg. Asie
18/06/2017
101,45 Oblig. Pays Emerg. Asie
17/06/2017
101,45 Oblig. Pays Emerg. Asie
16/06/2017
101,45 Oblig. Pays Emerg. Asie
15/06/2017
101,71 Oblig. Pays Emerg. Asie
14/06/2017
101,34 Oblig. Pays Emerg. Asie
13/06/2017
101,28 Oblig. Pays Emerg. Asie
12/06/2017
101,22 Oblig. Pays Emerg. Asie
11/06/2017
101,52 Oblig. Pays Emerg. Asie
10/06/2017
101,52 Oblig. Pays Emerg. Asie
09/06/2017
101,52 Oblig. Pays Emerg. Asie
08/06/2017
101,18 Oblig. Pays Emerg. Asie
07/06/2017
100,97 Oblig. Pays Emerg. Asie
06/06/2017
100,67 Oblig. Pays Emerg. Asie
05/06/2017
100,69 Oblig. Pays Emerg. Asie
04/06/2017
100,71 Oblig. Pays Emerg. Asie
03/06/2017
100,71 Oblig. Pays Emerg. Asie
02/06/2017
100,71 Oblig. Pays Emerg. Asie
01/06/2017
100,78 Oblig. Pays Emerg. Asie
31/05/2017
100,69 Oblig. Pays Emerg. Asie
30/05/2017
100,70 Oblig. Pays Emerg. Asie
29/05/2017
100,63 Oblig. Pays Emerg. Asie
28/05/2017
100,64 Oblig. Pays Emerg. Asie
27/05/2017
100,64 Oblig. Pays Emerg. Asie
26/05/2017
100,64 Oblig. Pays Emerg. Asie
25/05/2017
100,09 Oblig. Pays Emerg. Asie
24/05/2017
100,06 Oblig. Pays Emerg. Asie
23/05/2017
99,78 Oblig. Pays Emerg. Asie
22/05/2017
99,63 Oblig. Pays Emerg. Asie
21/05/2017
100,00 Oblig. Pays Emerg. Asie
20/05/2017
100,00 Oblig. Pays Emerg. Asie
19/05/2017
100,00 Oblig. Pays Emerg. Asie
18/05/2017
100,34 Oblig. Pays Emerg. Asie
17/05/2017
100,73 Oblig. Pays Emerg. Asie
16/05/2017
101,18 Oblig. Pays Emerg. Asie
15/05/2017
101,91 Oblig. Pays Emerg. Asie
14/05/2017
102,30 Oblig. Pays Emerg. Asie
13/05/2017
102,30 Oblig. Pays Emerg. Asie
12/05/2017
102,30 Oblig. Pays Emerg. Asie
11/05/2017
102,57 Oblig. Pays Emerg. Asie
10/05/2017
102,36 Oblig. Pays Emerg. Asie
09/05/2017
102,25 Oblig. Pays Emerg. Asie
08/05/2017
102,06 Oblig. Pays Emerg. Asie
07/05/2017
101,69 Oblig. Pays Emerg. Asie
06/05/2017
101,69 Oblig. Pays Emerg. Asie
05/05/2017
101,69 Oblig. Pays Emerg. Asie
04/05/2017
102,03 Oblig. Pays Emerg. Asie
03/05/2017
102,37 Oblig. Pays Emerg. Asie
02/05/2017
102,34 Oblig. Pays Emerg. Asie
01/05/2017
102,24 Oblig. Pays Emerg. Asie
30/04/2017
102,24 Oblig. Pays Emerg. Asie
29/04/2017
102,24 Oblig. Pays Emerg. Asie
28/04/2017
102,24 Oblig. Pays Emerg. Asie
27/04/2017
102,60 Oblig. Pays Emerg. Asie
26/04/2017
102,48 Oblig. Pays Emerg. Asie
25/04/2017
102,41 Oblig. Pays Emerg. Asie
24/04/2017
102,65 Oblig. Pays Emerg. Asie
23/04/2017
103,85 Oblig. Pays Emerg. Asie
22/04/2017
103,85 Oblig. Pays Emerg. Asie
21/04/2017
103,85 Oblig. Pays Emerg. Asie
20/04/2017
103,60 Oblig. Pays Emerg. Asie
19/04/2017
103,77 Oblig. Pays Emerg. Asie
18/04/2017
104,05 Oblig. Pays Emerg. Asie
17/04/2017
104,66 Oblig. Pays Emerg. Asie
16/04/2017
104,65 Oblig. Pays Emerg. Asie
15/04/2017
104,65 Oblig. Pays Emerg. Asie
14/04/2017
104,65 Oblig. Pays Emerg. Asie
13/04/2017
104,65 Oblig. Pays Emerg. Asie
12/04/2017
104,49 Oblig. Pays Emerg. Asie
11/04/2017
104,45 Oblig. Pays Emerg. Asie
10/04/2017
104,61 Oblig. Pays Emerg. Asie
09/04/2017
104,50 Oblig. Pays Emerg. Asie
08/04/2017
104,50 Oblig. Pays Emerg. Asie
07/04/2017
104,50 Oblig. Pays Emerg. Asie
06/04/2017
104,09 Oblig. Pays Emerg. Asie
05/04/2017
103,94 Oblig. Pays Emerg. Asie
04/04/2017
104,09 Oblig. Pays Emerg. Asie
03/04/2017
104,07 Oblig. Pays Emerg. Asie
02/04/2017
103,81 Oblig. Pays Emerg. Asie
01/04/2017
103,81 Oblig. Pays Emerg. Asie
31/03/2017
103,81 Oblig. Pays Emerg. Asie
30/03/2017
103,42 Oblig. Pays Emerg. Asie
29/03/2017
103,08 Oblig. Pays Emerg. Asie
28/03/2017
102,21 Oblig. Pays Emerg. Asie
27/03/2017
102,00 Oblig. Pays Emerg. Asie
26/03/2017
102,26 Oblig. Pays Emerg. Asie
25/03/2017
102,26 Oblig. Pays Emerg. Asie
24/03/2017
102,26 Oblig. Pays Emerg. Asie
23/03/2017
102,34 Oblig. Pays Emerg. Asie
22/03/2017
102,21 Oblig. Pays Emerg. Asie
21/03/2017
102,11 Oblig. Pays Emerg. Asie
20/03/2017
102,41 Oblig. Pays Emerg. Asie
19/03/2017
102,43 Oblig. Pays Emerg. Asie
18/03/2017
102,43 Oblig. Pays Emerg. Asie
17/03/2017
102,43 Oblig. Pays Emerg. Asie
16/03/2017
102,51 Oblig. Pays Emerg. Asie
15/03/2017
102,97 Oblig. Pays Emerg. Asie
14/03/2017
102,74 Oblig. Pays Emerg. Asie
13/03/2017
102,34 Oblig. Pays Emerg. Asie
12/03/2017
102,45 Oblig. Pays Emerg. Asie
11/03/2017
102,45 Oblig. Pays Emerg. Asie
10/03/2017
102,45 Oblig. Pays Emerg. Asie
09/03/2017
102,98 Oblig. Pays Emerg. Asie
08/03/2017
103,27 Oblig. Pays Emerg. Asie
07/03/2017
103,31 Oblig. Pays Emerg. Asie
06/03/2017
103,20 Oblig. Pays Emerg. Asie
05/03/2017
103,37 Oblig. Pays Emerg. Asie
04/03/2017
103,37 Oblig. Pays Emerg. Asie
03/03/2017
103,37 Oblig. Pays Emerg. Asie
02/03/2017
103,94 Oblig. Pays Emerg. Asie
01/03/2017
103,82 Oblig. Pays Emerg. Asie
28/02/2017
103,52 Oblig. Pays Emerg. Asie
27/02/2017
103,51 Oblig. Pays Emerg. Asie
26/02/2017
103,44 Oblig. Pays Emerg. Asie
25/02/2017
103,44 Oblig. Pays Emerg. Asie
24/02/2017
103,44 Oblig. Pays Emerg. Asie
23/02/2017
103,54 Oblig. Pays Emerg. Asie
22/02/2017
103,81 Oblig. Pays Emerg. Asie
21/02/2017
103,63 Oblig. Pays Emerg. Asie
20/02/2017
102,98 Oblig. Pays Emerg. Asie
19/02/2017
102,86 Oblig. Pays Emerg. Asie
18/02/2017
102,86 Oblig. Pays Emerg. Asie
17/02/2017
102,86 Oblig. Pays Emerg. Asie
16/02/2017
102,68 Oblig. Pays Emerg. Asie
15/02/2017
103,45 Oblig. Pays Emerg. Asie
14/02/2017
103,16 Oblig. Pays Emerg. Asie
13/02/2017
102,90 Oblig. Pays Emerg. Asie
12/02/2017
102,78 Oblig. Pays Emerg. Asie
11/02/2017
102,78 Oblig. Pays Emerg. Asie
10/02/2017
102,78 Oblig. Pays Emerg. Asie
09/02/2017
102,39 Oblig. Pays Emerg. Asie
08/02/2017
102,48 Oblig. Pays Emerg. Asie
07/02/2017
102,56 Oblig. Pays Emerg. Asie
06/02/2017
102,40 Oblig. Pays Emerg. Asie
05/02/2017
101,98 Oblig. Pays Emerg. Asie
04/02/2017
101,98 Oblig. Pays Emerg. Asie
03/02/2017
101,98 Oblig. Pays Emerg. Asie
02/02/2017
101,45 Oblig. Pays Emerg. Asie
01/02/2017
101,29 Oblig. Pays Emerg. Asie
31/01/2017
101,31 Oblig. Pays Emerg. Asie
30/01/2017
101,89 Oblig. Pays Emerg. Asie
29/01/2017
101,66 Oblig. Pays Emerg. Asie
28/01/2017
101,66 Oblig. Pays Emerg. Asie
27/01/2017
101,66 Oblig. Pays Emerg. Asie
26/01/2017
101,64 Oblig. Pays Emerg. Asie
25/01/2017
101,40 Oblig. Pays Emerg. Asie
24/01/2017
101,45 Oblig. Pays Emerg. Asie
23/01/2017
101,51 Oblig. Pays Emerg. Asie
22/01/2017
101,92 Oblig. Pays Emerg. Asie
21/01/2017
101,92 Oblig. Pays Emerg. Asie
20/01/2017
101,92 Oblig. Pays Emerg. Asie
19/01/2017
102,04 Oblig. Pays Emerg. Asie
18/01/2017
102,17 Oblig. Pays Emerg. Asie
17/01/2017
102,20 Oblig. Pays Emerg. Asie
16/01/2017
102,37 Oblig. Pays Emerg. Asie
15/01/2017
102,20 Oblig. Pays Emerg. Asie
14/01/2017
102,20 Oblig. Pays Emerg. Asie
13/01/2017
102,20 Oblig. Pays Emerg. Asie
12/01/2017
102,07 Oblig. Pays Emerg. Asie
11/01/2017
102,82 Oblig. Pays Emerg. Asie
10/01/2017
102,39 Oblig. Pays Emerg. Asie
09/01/2017
102,67 Oblig. Pays Emerg. Asie
08/01/2017
102,68 Oblig. Pays Emerg. Asie
07/01/2017
102,68 Oblig. Pays Emerg. Asie
06/01/2017
102,68 Oblig. Pays Emerg. Asie
05/01/2017
103,11 Oblig. Pays Emerg. Asie
04/01/2017
103,25 Oblig. Pays Emerg. Asie
03/01/2017
103,25 Oblig. Pays Emerg. Asie
02/01/2017
101,99 Oblig. Pays Emerg. Asie
01/01/2017
101,83 Oblig. Pays Emerg. Asie
31/12/2016
101,83 Oblig. Pays Emerg. Asie
30/12/2016
101,83 Oblig. Pays Emerg. Asie
29/12/2016
102,32 Oblig. Pays Emerg. Asie
28/12/2016
102,70 Oblig. Pays Emerg. Asie
27/12/2016
102,60 Oblig. Pays Emerg. Asie
26/12/2016
102,69 Oblig. Pays Emerg. Asie
25/12/2016
102,69 Oblig. Pays Emerg. Asie
24/12/2016
102,69 Oblig. Pays Emerg. Asie
23/12/2016
102,69 Oblig. Pays Emerg. Asie
22/12/2016
102,60 Oblig. Pays Emerg. Asie
21/12/2016
102,96 Oblig. Pays Emerg. Asie
20/12/2016
103,04 Oblig. Pays Emerg. Asie
19/12/2016
102,89 Oblig. Pays Emerg. Asie
18/12/2016
102,76 Oblig. Pays Emerg. Asie
17/12/2016
102,76 Oblig. Pays Emerg. Asie
16/12/2016
102,76 Oblig. Pays Emerg. Asie
15/12/2016
102,92 Oblig. Pays Emerg. Asie
14/12/2016
101,79 Oblig. Pays Emerg. Asie
13/12/2016
101,69 Oblig. Pays Emerg. Asie
12/12/2016
101,85 Oblig. Pays Emerg. Asie
11/12/2016
102,31 Oblig. Pays Emerg. Asie
10/12/2016
102,31 Oblig. Pays Emerg. Asie
09/12/2016
102,31 Oblig. Pays Emerg. Asie
08/12/2016
101,33 Oblig. Pays Emerg. Asie
07/12/2016
101,01 Oblig. Pays Emerg. Asie
06/12/2016
101,11 Oblig. Pays Emerg. Asie
05/12/2016
101,17 Oblig. Pays Emerg. Asie
04/12/2016
101,68 Oblig. Pays Emerg. Asie
03/12/2016
101,68 Oblig. Pays Emerg. Asie
02/12/2016
101,68 Oblig. Pays Emerg. Asie
01/12/2016
101,78 Oblig. Pays Emerg. Asie
30/11/2016
101,86 Oblig. Pays Emerg. Asie
29/11/2016
101,77 Oblig. Pays Emerg. Asie
28/11/2016
101,76 Oblig. Pays Emerg. Asie
27/11/2016
101,73 Oblig. Pays Emerg. Asie
26/11/2016
101,73 Oblig. Pays Emerg. Asie
25/11/2016
101,73 Oblig. Pays Emerg. Asie
24/11/2016
101,95 Oblig. Pays Emerg. Asie
23/11/2016
101,90 Oblig. Pays Emerg. Asie
22/11/2016
101,86 Oblig. Pays Emerg. Asie
21/11/2016
101,72 Oblig. Pays Emerg. Asie
20/11/2016
101,71 Oblig. Pays Emerg. Asie
19/11/2016
101,71 Oblig. Pays Emerg. Asie
18/11/2016
101,71 Oblig. Pays Emerg. Asie
17/11/2016
101,44 Oblig. Pays Emerg. Asie
16/11/2016
101,33 Oblig. Pays Emerg. Asie
15/11/2016
100,87 Oblig. Pays Emerg. Asie
14/11/2016
100,62 Oblig. Pays Emerg. Asie
13/11/2016
100,47 Oblig. Pays Emerg. Asie
12/11/2016
100,47 Oblig. Pays Emerg. Asie
11/11/2016
100,47 Oblig. Pays Emerg. Asie
10/11/2016
100,84 Oblig. Pays Emerg. Asie
09/11/2016
100,28 Oblig. Pays Emerg. Asie
08/11/2016
99,81 Oblig. Pays Emerg. Asie
07/11/2016
99,70 Oblig. Pays Emerg. Asie
06/11/2016
99,34 Oblig. Pays Emerg. Asie
05/11/2016
99,34 Oblig. Pays Emerg. Asie
04/11/2016
99,34 Oblig. Pays Emerg. Asie
03/11/2016
99,50 Oblig. Pays Emerg. Asie
02/11/2016
99,43 Oblig. Pays Emerg. Asie
01/11/2016
100,34 Oblig. Pays Emerg. Asie
31/10/2016
100,60 Oblig. Pays Emerg. Asie
30/10/2016
100,74 Oblig. Pays Emerg. Asie
29/10/2016
100,74 Oblig. Pays Emerg. Asie
28/10/2016
100,74 Oblig. Pays Emerg. Asie
27/10/2016
100,87 Oblig. Pays Emerg. Asie
26/10/2016
101,05 Oblig. Pays Emerg. Asie
25/10/2016
101,50 Oblig. Pays Emerg. Asie
24/10/2016
101,40 Oblig. Pays Emerg. Asie
23/10/2016
101,34 Oblig. Pays Emerg. Asie
22/10/2016
101,34 Oblig. Pays Emerg. Asie
21/10/2016
101,34 Oblig. Pays Emerg. Asie
20/10/2016
101,00 Oblig. Pays Emerg. Asie
19/10/2016
100,87 Oblig. Pays Emerg. Asie
18/10/2016
100,68 Oblig. Pays Emerg. Asie
17/10/2016
100,46 Oblig. Pays Emerg. Asie
16/10/2016
100,61 Oblig. Pays Emerg. Asie
15/10/2016
100,61 Oblig. Pays Emerg. Asie
14/10/2016
100,61 Oblig. Pays Emerg. Asie
13/10/2016
100,33 Oblig. Pays Emerg. Asie
12/10/2016
100,33 Oblig. Pays Emerg. Asie
11/10/2016
100,04 Oblig. Pays Emerg. Asie
10/10/2016
99,66 Oblig. Pays Emerg. Asie
09/10/2016
99,56 Oblig. Pays Emerg. Asie
08/10/2016
99,56 Oblig. Pays Emerg. Asie
07/10/2016
99,56 Oblig. Pays Emerg. Asie
06/10/2016
99,53 Oblig. Pays Emerg. Asie
05/10/2016
99,36 Oblig. Pays Emerg. Asie
04/10/2016
99,64 Oblig. Pays Emerg. Asie
03/10/2016
99,26 Oblig. Pays Emerg. Asie
02/10/2016
99,30 Oblig. Pays Emerg. Asie
01/10/2016
99,30 Oblig. Pays Emerg. Asie
30/09/2016
99,30 Oblig. Pays Emerg. Asie
29/09/2016
99,01 Oblig. Pays Emerg. Asie
28/09/2016
99,21 Oblig. Pays Emerg. Asie
27/09/2016
99,21 Oblig. Pays Emerg. Asie
26/09/2016
98,68 Oblig. Pays Emerg. Asie
25/09/2016
98,94 Oblig. Pays Emerg. Asie
24/09/2016
98,94 Oblig. Pays Emerg. Asie
23/09/2016
98,94 Oblig. Pays Emerg. Asie
22/09/2016
98,83 Oblig. Pays Emerg. Asie
21/09/2016
99,07 Oblig. Pays Emerg. Asie
20/09/2016
98,83 Oblig. Pays Emerg. Asie
19/09/2016
98,87 Oblig. Pays Emerg. Asie
18/09/2016
98,56 Oblig. Pays Emerg. Asie
17/09/2016
98,56 Oblig. Pays Emerg. Asie
16/09/2016
98,56 Oblig. Pays Emerg. Asie
15/09/2016
98,28 Oblig. Pays Emerg. Asie
14/09/2016
98,40 Oblig. Pays Emerg. Asie
13/09/2016
98,35 Oblig. Pays Emerg. Asie
12/09/2016
98,55 Oblig. Pays Emerg. Asie
11/09/2016
98,59 Oblig. Pays Emerg. Asie
10/09/2016
98,59 Oblig. Pays Emerg. Asie
09/09/2016
98,59 Oblig. Pays Emerg. Asie
08/09/2016
98,60 Oblig. Pays Emerg. Asie
07/09/2016
98,93 Oblig. Pays Emerg. Asie
06/09/2016
99,07 Oblig. Pays Emerg. Asie
05/09/2016
99,03 Oblig. Pays Emerg. Asie
04/09/2016
98,90 Oblig. Pays Emerg. Asie
03/09/2016
98,90 Oblig. Pays Emerg. Asie
02/09/2016
98,90 Oblig. Pays Emerg. Asie
01/09/2016
98,89 Oblig. Pays Emerg. Asie
31/08/2016
99,19 Oblig. Pays Emerg. Asie
30/08/2016
98,99 Oblig. Pays Emerg. Asie
29/08/2016
98,87 Oblig. Pays Emerg. Asie
28/08/2016
98,15 Oblig. Pays Emerg. Asie
27/08/2016
98,15 Oblig. Pays Emerg. Asie
26/08/2016
98,15 Oblig. Pays Emerg. Asie
25/08/2016
98,08 Oblig. Pays Emerg. Asie
24/08/2016
98,20 Oblig. Pays Emerg. Asie
23/08/2016
97,81 Oblig. Pays Emerg. Asie
22/08/2016
97,80 Oblig. Pays Emerg. Asie
21/08/2016
97,83 Oblig. Pays Emerg. Asie
20/08/2016
97,83 Oblig. Pays Emerg. Asie
19/08/2016
97,83 Oblig. Pays Emerg. Asie
18/08/2016
98,02 Oblig. Pays Emerg. Asie
17/08/2016
98,48 Oblig. Pays Emerg. Asie
16/08/2016
98,57 Oblig. Pays Emerg. Asie
15/08/2016
99,16 Oblig. Pays Emerg. Asie
14/08/2016
99,16 Oblig. Pays Emerg. Asie
13/08/2016
99,16 Oblig. Pays Emerg. Asie
12/08/2016
99,16 Oblig. Pays Emerg. Asie
11/08/2016
99,20 Oblig. Pays Emerg. Asie
10/08/2016
99,06 Oblig. Pays Emerg. Asie
09/08/2016
99,28 Oblig. Pays Emerg. Asie
08/08/2016
99,30 Oblig. Pays Emerg. Asie
07/08/2016
99,06 Oblig. Pays Emerg. Asie
06/08/2016
99,06 Oblig. Pays Emerg. Asie
05/08/2016
99,06 Oblig. Pays Emerg. Asie
04/08/2016
98,81 Oblig. Pays Emerg. Asie
03/08/2016
98,35 Oblig. Pays Emerg. Asie
02/08/2016
98,37 Oblig. Pays Emerg. Asie
01/08/2016
98,55 Oblig. Pays Emerg. Asie
31/07/2016
98,62 Oblig. Pays Emerg. Asie
30/07/2016
98,62 Oblig. Pays Emerg. Asie
29/07/2016
98,62 Oblig. Pays Emerg. Asie
28/07/2016
98,85 Oblig. Pays Emerg. Asie
27/07/2016
99,26 Oblig. Pays Emerg. Asie
26/07/2016
99,28 Oblig. Pays Emerg. Asie
25/07/2016
99,30 Oblig. Pays Emerg. Asie
24/07/2016
99,25 Oblig. Pays Emerg. Asie
23/07/2016
99,25 Oblig. Pays Emerg. Asie
22/07/2016
99,25 Oblig. Pays Emerg. Asie
21/07/2016
99,05 Oblig. Pays Emerg. Asie
20/07/2016
99,05 Oblig. Pays Emerg. Asie
19/07/2016
98,75 Oblig. Pays Emerg. Asie
18/07/2016
98,37 Oblig. Pays Emerg. Asie
17/07/2016
98,14 Oblig. Pays Emerg. Asie
16/07/2016
98,14 Oblig. Pays Emerg. Asie
15/07/2016
98,14 Oblig. Pays Emerg. Asie
14/07/2016
97,99 Oblig. Pays Emerg. Asie
13/07/2016
98,19 Oblig. Pays Emerg. Asie
12/07/2016
98,14 Oblig. Pays Emerg. Asie
11/07/2016
98,27 Oblig. Pays Emerg. Asie
10/07/2016
98,05 Oblig. Pays Emerg. Asie
09/07/2016
98,05 Oblig. Pays Emerg. Asie
08/07/2016
98,05 Oblig. Pays Emerg. Asie
07/07/2016
97,77 Oblig. Pays Emerg. Asie
06/07/2016
97,63 Oblig. Pays Emerg. Asie
05/07/2016
97,32 Oblig. Pays Emerg. Asie
04/07/2016
97,27 Oblig. Pays Emerg. Asie
03/07/2016
97,24 Oblig. Pays Emerg. Asie
02/07/2016
97,24 Oblig. Pays Emerg. Asie
01/07/2016
97,24 Oblig. Pays Emerg. Asie
30/06/2016
97,22 Oblig. Pays Emerg. Asie
29/06/2016
97,20 Oblig. Pays Emerg. Asie
28/06/2016
97,01 Oblig. Pays Emerg. Asie
27/06/2016
97,39 Oblig. Pays Emerg. Asie
26/06/2016
97,04 Oblig. Pays Emerg. Asie
25/06/2016
97,04 Oblig. Pays Emerg. Asie
24/06/2016
97,04 Oblig. Pays Emerg. Asie
23/06/2016
95,51 Oblig. Pays Emerg. Asie
22/06/2016
95,76 Oblig. Pays Emerg. Asie
21/06/2016
95,65 Oblig. Pays Emerg. Asie
20/06/2016
95,42 Oblig. Pays Emerg. Asie
19/06/2016
95,86 Oblig. Pays Emerg. Asie
18/06/2016
95,86 Oblig. Pays Emerg. Asie
17/06/2016
95,86 Oblig. Pays Emerg. Asie
16/06/2016
96,44 Oblig. Pays Emerg. Asie
15/06/2016
96,09 Oblig. Pays Emerg. Asie
14/06/2016
96,10 Oblig. Pays Emerg. Asie
13/06/2016
95,79 Oblig. Pays Emerg. Asie
12/06/2016
95,84 Oblig. Pays Emerg. Asie
11/06/2016
95,84 Oblig. Pays Emerg. Asie
10/06/2016
95,84 Oblig. Pays Emerg. Asie
09/06/2016
95,55 Oblig. Pays Emerg. Asie
08/06/2016
95,28 Oblig. Pays Emerg. Asie
07/06/2016
95,39 Oblig. Pays Emerg. Asie
06/06/2016
95,30 Oblig. Pays Emerg. Asie
05/06/2016
95,87 Oblig. Pays Emerg. Asie
04/06/2016
95,87 Oblig. Pays Emerg. Asie
03/06/2016
95,87 Oblig. Pays Emerg. Asie
02/06/2016
96,10 Oblig. Pays Emerg. Asie
01/06/2016
96,08 Oblig. Pays Emerg. Asie
31/05/2016
96,36 Oblig. Pays Emerg. Asie
30/05/2016
96,44 Oblig. Pays Emerg. Asie
29/05/2016
96,50 Oblig. Pays Emerg. Asie
28/05/2016
96,50 Oblig. Pays Emerg. Asie
27/05/2016
96,50 Oblig. Pays Emerg. Asie
26/05/2016
96,32 Oblig. Pays Emerg. Asie
25/05/2016
96,34 Oblig. Pays Emerg. Asie
24/05/2016
96,13 Oblig. Pays Emerg. Asie
23/05/2016
95,84 Oblig. Pays Emerg. Asie
22/05/2016
95,74 Oblig. Pays Emerg. Asie
21/05/2016
95,74 Oblig. Pays Emerg. Asie
20/05/2016
95,74 Oblig. Pays Emerg. Asie
19/05/2016
95,84 Oblig. Pays Emerg. Asie
18/05/2016
95,67 Oblig. Pays Emerg. Asie
17/05/2016
95,51 Oblig. Pays Emerg. Asie
16/05/2016
95,40 Oblig. Pays Emerg. Asie
15/05/2016
95,39 Oblig. Pays Emerg. Asie
14/05/2016
95,39 Oblig. Pays Emerg. Asie
13/05/2016
95,39 Oblig. Pays Emerg. Asie
12/05/2016
95,01 Oblig. Pays Emerg. Asie
11/05/2016
94,80 Oblig. Pays Emerg. Asie
10/05/2016
94,90 Oblig. Pays Emerg. Asie
09/05/2016
94,81 Oblig. Pays Emerg. Asie
08/05/2016
94,72 Oblig. Pays Emerg. Asie
07/05/2016
94,72 Oblig. Pays Emerg. Asie
06/05/2016
94,72 Oblig. Pays Emerg. Asie
05/05/2016
94,34 Oblig. Pays Emerg. Asie
04/05/2016
94,13 Oblig. Pays Emerg. Asie
03/05/2016
93,98 Oblig. Pays Emerg. Asie
02/05/2016
94,64 Oblig. Pays Emerg. Asie
01/05/2016
94,99 Oblig. Pays Emerg. Asie
30/04/2016
94,99 Oblig. Pays Emerg. Asie
29/04/2016
94,99 Oblig. Pays Emerg. Asie
28/04/2016
95,48 Oblig. Pays Emerg. Asie
27/04/2016
95,60 Oblig. Pays Emerg. Asie
26/04/2016
95,60 Oblig. Pays Emerg. Asie
25/04/2016
95,83 Oblig. Pays Emerg. Asie
24/04/2016
96,02 Oblig. Pays Emerg. Asie
23/04/2016
96,02 Oblig. Pays Emerg. Asie
22/04/2016
96,02 Oblig. Pays Emerg. Asie
21/04/2016
95,72 Oblig. Pays Emerg. Asie
20/04/2016
95,70 Oblig. Pays Emerg. Asie
19/04/2016
95,59 Oblig. Pays Emerg. Asie
18/04/2016
95,59 Oblig. Pays Emerg. Asie
17/04/2016
95,76 Oblig. Pays Emerg. Asie
16/04/2016
95,76 Oblig. Pays Emerg. Asie
15/04/2016
95,76 Oblig. Pays Emerg. Asie
14/04/2016
95,90 Oblig. Pays Emerg. Asie
13/04/2016
95,70 Oblig. Pays Emerg. Asie
12/04/2016
95,00 Oblig. Pays Emerg. Asie
11/04/2016
94,71 Oblig. Pays Emerg. Asie
10/04/2016
94,70 Oblig. Pays Emerg. Asie
09/04/2016
94,70 Oblig. Pays Emerg. Asie
08/04/2016
94,70 Oblig. Pays Emerg. Asie
07/04/2016
94,64 Oblig. Pays Emerg. Asie
06/04/2016
94,61 Oblig. Pays Emerg. Asie
05/04/2016
94,61 Oblig. Pays Emerg. Asie
04/04/2016
94,64 Oblig. Pays Emerg. Asie
03/04/2016
94,48 Oblig. Pays Emerg. Asie
02/04/2016
94,48 Oblig. Pays Emerg. Asie
01/04/2016
94,48 Oblig. Pays Emerg. Asie
31/03/2016
94,62 Oblig. Pays Emerg. Asie
30/03/2016
94,81 Oblig. Pays Emerg. Asie
29/03/2016
95,21 Oblig. Pays Emerg. Asie
28/03/2016
95,38 Oblig. Pays Emerg. Asie
27/03/2016
95,36 Oblig. Pays Emerg. Asie
26/03/2016
95,36 Oblig. Pays Emerg. Asie
25/03/2016
95,36 Oblig. Pays Emerg. Asie
24/03/2016
95,36 Oblig. Pays Emerg. Asie
23/03/2016
95,40 Oblig. Pays Emerg. Asie
22/03/2016
95,23 Oblig. Pays Emerg. Asie
21/03/2016
94,97 Oblig. Pays Emerg. Asie
20/03/2016
94,81 Oblig. Pays Emerg. Asie
19/03/2016
94,81 Oblig. Pays Emerg. Asie
18/03/2016
94,81 Oblig. Pays Emerg. Asie
17/03/2016
94,41 Oblig. Pays Emerg. Asie
16/03/2016
95,01 Oblig. Pays Emerg. Asie
15/03/2016
94,91 Oblig. Pays Emerg. Asie
14/03/2016
95,08 Oblig. Pays Emerg. Asie
13/03/2016
94,90 Oblig. Pays Emerg. Asie
12/03/2016
94,90 Oblig. Pays Emerg. Asie
11/03/2016
94,90 Oblig. Pays Emerg. Asie
10/03/2016
95,49 Oblig. Pays Emerg. Asie
09/03/2016
95,46 Oblig. Pays Emerg. Asie
08/03/2016
95,13 Oblig. Pays Emerg. Asie
07/03/2016
95,60 Oblig. Pays Emerg. Asie
06/03/2016
95,45 Oblig. Pays Emerg. Asie
05/03/2016
95,45 Oblig. Pays Emerg. Asie
04/03/2016
95,45 Oblig. Pays Emerg. Asie
03/03/2016
95,63 Oblig. Pays Emerg. Asie
02/03/2016
95,83 Oblig. Pays Emerg. Asie
01/03/2016
95,49 Oblig. Pays Emerg. Asie
29/02/2016
94,99 Oblig. Pays Emerg. Asie
28/02/2016
93,99 Oblig. Pays Emerg. Asie
27/02/2016
93,99 Oblig. Pays Emerg. Asie
26/02/2016
93,99 Oblig. Pays Emerg. Asie
25/02/2016
93,50 Oblig. Pays Emerg. Asie
24/02/2016
93,73 Oblig. Pays Emerg. Asie
23/02/2016
93,78 Oblig. Pays Emerg. Asie
22/02/2016
93,72 Oblig. Pays Emerg. Asie
21/02/2016
93,09 Oblig. Pays Emerg. Asie
20/02/2016
93,09 Oblig. Pays Emerg. Asie
19/02/2016
93,09 Oblig. Pays Emerg. Asie
18/02/2016
93,17 Oblig. Pays Emerg. Asie
17/02/2016
92,80 Oblig. Pays Emerg. Asie
16/02/2016
92,55 Oblig. Pays Emerg. Asie
15/02/2016
92,45 Oblig. Pays Emerg. Asie
14/02/2016
91,88 Oblig. Pays Emerg. Asie
13/02/2016
91,88 Oblig. Pays Emerg. Asie
12/02/2016
91,88 Oblig. Pays Emerg. Asie
11/02/2016
91,21 Oblig. Pays Emerg. Asie
10/02/2016
92,11 Oblig. Pays Emerg. Asie
09/02/2016
91,90 Oblig. Pays Emerg. Asie
08/02/2016
92,58 Oblig. Pays Emerg. Asie
07/02/2016
92,46 Oblig. Pays Emerg. Asie
06/02/2016
92,46 Oblig. Pays Emerg. Asie
05/02/2016
92,46 Oblig. Pays Emerg. Asie
04/02/2016
92,39 Oblig. Pays Emerg. Asie
03/02/2016
93,30 Oblig. Pays Emerg. Asie
02/02/2016
93,96 Oblig. Pays Emerg. Asie
01/02/2016
94,51 Oblig. Pays Emerg. Asie
31/01/2016
94,63 Oblig. Pays Emerg. Asie
30/01/2016
94,63 Oblig. Pays Emerg. Asie
29/01/2016
94,63 Oblig. Pays Emerg. Asie
28/01/2016
93,90 Oblig. Pays Emerg. Asie
27/01/2016
94,09 Oblig. Pays Emerg. Asie
26/01/2016
94,53 Oblig. Pays Emerg. Asie
25/01/2016
94,64 Oblig. Pays Emerg. Asie
24/01/2016
94,84 Oblig. Pays Emerg. Asie
23/01/2016
94,84 Oblig. Pays Emerg. Asie
22/01/2016
94,84 Oblig. Pays Emerg. Asie
21/01/2016
94,17 Oblig. Pays Emerg. Asie
20/01/2016
93,86 Oblig. Pays Emerg. Asie
19/01/2016
94,27 Oblig. Pays Emerg. Asie
18/01/2016
94,25 Oblig. Pays Emerg. Asie
17/01/2016
93,99 Oblig. Pays Emerg. Asie
16/01/2016
93,99 Oblig. Pays Emerg. Asie
15/01/2016
93,99 Oblig. Pays Emerg. Asie
14/01/2016
94,61 Oblig. Pays Emerg. Asie
13/01/2016
95,40 Oblig. Pays Emerg. Asie
12/01/2016
95,44 Oblig. Pays Emerg. Asie
11/01/2016
95,13 Oblig. Pays Emerg. Asie
10/01/2016
94,67 Oblig. Pays Emerg. Asie
09/01/2016
94,67 Oblig. Pays Emerg. Asie
08/01/2016
94,67 Oblig. Pays Emerg. Asie
07/01/2016
94,76 Oblig. Pays Emerg. Asie
06/01/2016
95,72 Oblig. Pays Emerg. Asie
05/01/2016
96,12 Oblig. Pays Emerg. Asie
04/01/2016
95,35 Oblig. Pays Emerg. Asie
03/01/2016
95,53 Oblig. Pays Emerg. Asie
02/01/2016
95,53 Oblig. Pays Emerg. Asie
01/01/2016
95,53 Oblig. Pays Emerg. Asie
31/12/2015
95,53 Oblig. Pays Emerg. Asie
30/12/2015
95,18 Oblig. Pays Emerg. Asie
29/12/2015
95,12 Oblig. Pays Emerg. Asie
28/12/2015
95,10 Oblig. Pays Emerg. Asie
27/12/2015
95,35 Oblig. Pays Emerg. Asie
26/12/2015
95,35 Oblig. Pays Emerg. Asie
25/12/2015
95,35 Oblig. Pays Emerg. Asie
24/12/2015
95,35 Oblig. Pays Emerg. Asie
23/12/2015
95,48 Oblig. Pays Emerg. Asie
22/12/2015
95,12 Oblig. Pays Emerg. Asie
21/12/2015
95,43 Oblig. Pays Emerg. Asie
20/12/2015
95,77 Oblig. Pays Emerg. Asie
19/12/2015
95,77 Oblig. Pays Emerg. Asie
18/12/2015
95,77 Oblig. Pays Emerg. Asie
17/12/2015
95,73 Oblig. Pays Emerg. Asie
16/12/2015
95,00 Oblig. Pays Emerg. Asie
15/12/2015
94,68 Oblig. Pays Emerg. Asie
14/12/2015
94,19 Oblig. Pays Emerg. Asie
13/12/2015
94,66 Oblig. Pays Emerg. Asie
12/12/2015
94,66 Oblig. Pays Emerg. Asie
11/12/2015
94,66 Oblig. Pays Emerg. Asie
10/12/2015
95,28 Oblig. Pays Emerg. Asie
09/12/2015
95,19 Oblig. Pays Emerg. Asie
08/12/2015
96,01 Oblig. Pays Emerg. Asie
07/12/2015
96,61 Oblig. Pays Emerg. Asie
06/12/2015
96,35 Oblig. Pays Emerg. Asie
05/12/2015
96,35 Oblig. Pays Emerg. Asie
04/12/2015
96,35 Oblig. Pays Emerg. Asie
03/12/2015
97,47 Oblig. Pays Emerg. Asie
02/12/2015
98,88 Oblig. Pays Emerg. Asie
01/12/2015
98,97 Oblig. Pays Emerg. Asie
30/11/2015
99,29 Oblig. Pays Emerg. Asie
29/11/2015
99,09 Oblig. Pays Emerg. Asie
28/11/2015
99,09 Oblig. Pays Emerg. Asie
27/11/2015
99,09 Oblig. Pays Emerg. Asie
26/11/2015
99,11 Oblig. Pays Emerg. Asie
25/11/2015
99,33 Oblig. Pays Emerg. Asie
24/11/2015
98,95 Oblig. Pays Emerg. Asie
23/11/2015
99,03 Oblig. Pays Emerg. Asie
22/11/2015
98,91 Oblig. Pays Emerg. Asie
21/11/2015
98,91 Oblig. Pays Emerg. Asie
20/11/2015
98,91 Oblig. Pays Emerg. Asie
19/11/2015
98,56 Oblig. Pays Emerg. Asie
18/11/2015
98,76 Oblig. Pays Emerg. Asie
17/11/2015
98,90 Oblig. Pays Emerg. Asie
16/11/2015
98,50 Oblig. Pays Emerg. Asie
15/11/2015
98,10 Oblig. Pays Emerg. Asie
14/11/2015
98,10 Oblig. Pays Emerg. Asie
13/11/2015
98,10 Oblig. Pays Emerg. Asie
12/11/2015
98,27 Oblig. Pays Emerg. Asie
11/11/2015
98,39 Oblig. Pays Emerg. Asie
10/11/2015
98,48 Oblig. Pays Emerg. Asie
09/11/2015
98,11 Oblig. Pays Emerg. Asie
08/11/2015
98,13 Oblig. Pays Emerg. Asie
07/11/2015
98,13 Oblig. Pays Emerg. Asie
06/11/2015
98,13 Oblig. Pays Emerg. Asie
05/11/2015
97,78 Oblig. Pays Emerg. Asie
04/11/2015
97,84 Oblig. Pays Emerg. Asie
03/11/2015
97,26 Oblig. Pays Emerg. Asie
02/11/2015
96,69 Oblig. Pays Emerg. Asie
01/11/2015
96,78 Oblig. Pays Emerg. Asie
31/10/2015
96,78 Oblig. Pays Emerg. Asie
30/10/2015
96,78 Oblig. Pays Emerg. Asie
29/10/2015
97,22 Oblig. Pays Emerg. Asie
28/10/2015
96,38 Oblig. Pays Emerg. Asie
27/10/2015
96,24 Oblig. Pays Emerg. Asie
26/10/2015
96,46 Oblig. Pays Emerg. Asie
25/10/2015
96,13 Oblig. Pays Emerg. Asie
24/10/2015
96,13 Oblig. Pays Emerg. Asie
23/10/2015
96,13 Oblig. Pays Emerg. Asie
22/10/2015
94,49 Oblig. Pays Emerg. Asie
21/10/2015
93,77 Oblig. Pays Emerg. Asie
20/10/2015
93,74 Oblig. Pays Emerg. Asie
19/10/2015
94,05 Oblig. Pays Emerg. Asie
18/10/2015
93,79 Oblig. Pays Emerg. Asie
17/10/2015
93,79 Oblig. Pays Emerg. Asie
16/10/2015
93,79 Oblig. Pays Emerg. Asie
15/10/2015
93,44 Oblig. Pays Emerg. Asie
14/10/2015
93,10 Oblig. Pays Emerg. Asie
13/10/2015
93,39 Oblig. Pays Emerg. Asie
12/10/2015
93,73 Oblig. Pays Emerg. Asie
11/10/2015
93,61 Oblig. Pays Emerg. Asie
10/10/2015
93,61 Oblig. Pays Emerg. Asie
09/10/2015
93,61 Oblig. Pays Emerg. Asie
08/10/2015
93,89 Oblig. Pays Emerg. Asie
07/10/2015
94,08 Oblig. Pays Emerg. Asie
06/10/2015
93,82 Oblig. Pays Emerg. Asie
05/10/2015
93,89 Oblig. Pays Emerg. Asie
04/10/2015
93,58 Oblig. Pays Emerg. Asie
03/10/2015
93,58 Oblig. Pays Emerg. Asie
02/10/2015
93,58 Oblig. Pays Emerg. Asie
01/10/2015
93,66 Oblig. Pays Emerg. Asie
30/09/2015
93,55 Oblig. Pays Emerg. Asie
29/09/2015
93,04 Oblig. Pays Emerg. Asie
28/09/2015
93,08 Oblig. Pays Emerg. Asie
27/09/2015
93,08 Oblig. Pays Emerg. Asie
26/09/2015
93,08 Oblig. Pays Emerg. Asie
25/09/2015
93,08 Oblig. Pays Emerg. Asie
24/09/2015
92,50 Oblig. Pays Emerg. Asie
23/09/2015
93,21 Oblig. Pays Emerg. Asie
22/09/2015
93,56 Oblig. Pays Emerg. Asie
21/09/2015
93,18 Oblig. Pays Emerg. Asie
20/09/2015
92,04 Oblig. Pays Emerg. Asie
19/09/2015
92,04 Oblig. Pays Emerg. Asie
18/09/2015
92,04 Oblig. Pays Emerg. Asie
17/09/2015
91,94 Oblig. Pays Emerg. Asie
16/09/2015
92,37 Oblig. Pays Emerg. Asie
15/09/2015
92,09 Oblig. Pays Emerg. Asie
14/09/2015
92,06 Oblig. Pays Emerg. Asie
13/09/2015
92,00 Oblig. Pays Emerg. Asie
12/09/2015
92,00 Oblig. Pays Emerg. Asie
11/09/2015
92,00 Oblig. Pays Emerg. Asie
10/09/2015
92,57 Oblig. Pays Emerg. Asie
09/09/2015
92,70 Oblig. Pays Emerg. Asie
08/09/2015
92,50 Oblig. Pays Emerg. Asie
07/09/2015
92,53 Oblig. Pays Emerg. Asie
06/09/2015
92,82 Oblig. Pays Emerg. Asie
05/09/2015
92,82 Oblig. Pays Emerg. Asie
04/09/2015
92,82 Oblig. Pays Emerg. Asie
03/09/2015
92,76 Oblig. Pays Emerg. Asie
02/09/2015
92,28 Oblig. Pays Emerg. Asie
01/09/2015
92,27 Oblig. Pays Emerg. Asie
31/08/2015
92,48 Oblig. Pays Emerg. Asie
30/08/2015
92,37 Oblig. Pays Emerg. Asie
29/08/2015
92,37 Oblig. Pays Emerg. Asie
28/08/2015
92,37 Oblig. Pays Emerg. Asie
27/08/2015
92,11 Oblig. Pays Emerg. Asie
26/08/2015
90,78 Oblig. Pays Emerg. Asie
25/08/2015
90,25 Oblig. Pays Emerg. Asie
24/08/2015
90,16 Oblig. Pays Emerg. Asie
23/08/2015
91,91 Oblig. Pays Emerg. Asie
22/08/2015
91,91 Oblig. Pays Emerg. Asie
21/08/2015
91,91 Oblig. Pays Emerg. Asie
20/08/2015
93,20 Oblig. Pays Emerg. Asie
19/08/2015
94,49 Oblig. Pays Emerg. Asie
18/08/2015
94,72 Oblig. Pays Emerg. Asie
17/08/2015
94,51 Oblig. Pays Emerg. Asie
16/08/2015
94,30 Oblig. Pays Emerg. Asie
15/08/2015
94,30 Oblig. Pays Emerg. Asie
14/08/2015
94,30 Oblig. Pays Emerg. Asie
13/08/2015
94,36 Oblig. Pays Emerg. Asie
12/08/2015
94,03 Oblig. Pays Emerg. Asie
11/08/2015
95,45 Oblig. Pays Emerg. Asie
10/08/2015
97,59 Oblig. Pays Emerg. Asie
09/08/2015
98,17 Oblig. Pays Emerg. Asie
08/08/2015
98,17 Oblig. Pays Emerg. Asie
07/08/2015
98,17 Oblig. Pays Emerg. Asie
06/08/2015
98,48 Oblig. Pays Emerg. Asie
05/08/2015
98,64 Oblig. Pays Emerg. Asie
04/08/2015
98,21 Oblig. Pays Emerg. Asie
03/08/2015
97,95 Oblig. Pays Emerg. Asie
02/08/2015
97,67 Oblig. Pays Emerg. Asie
01/08/2015
97,67 Oblig. Pays Emerg. Asie
31/07/2015
97,67 Oblig. Pays Emerg. Asie
30/07/2015
98,11 Oblig. Pays Emerg. Asie
29/07/2015
97,59 Oblig. Pays Emerg. Asie
28/07/2015
97,33 Oblig. Pays Emerg. Asie
27/07/2015
96,93 Oblig. Pays Emerg. Asie
26/07/2015
97,94 Oblig. Pays Emerg. Asie
25/07/2015
97,94 Oblig. Pays Emerg. Asie
24/07/2015
97,94 Oblig. Pays Emerg. Asie
23/07/2015
97,99 Oblig. Pays Emerg. Asie
22/07/2015
98,78 Oblig. Pays Emerg. Asie
21/07/2015
98,85 Oblig. Pays Emerg. Asie
20/07/2015
99,13 Oblig. Pays Emerg. Asie
19/07/2015
99,12 Oblig. Pays Emerg. Asie
18/07/2015
99,12 Oblig. Pays Emerg. Asie
17/07/2015
99,12 Oblig. Pays Emerg. Asie
16/07/2015
98,95 Oblig. Pays Emerg. Asie
15/07/2015
98,17 Oblig. Pays Emerg. Asie
14/07/2015
97,82 Oblig. Pays Emerg. Asie
13/07/2015
97,63 Oblig. Pays Emerg. Asie
12/07/2015
96,60 Oblig. Pays Emerg. Asie
11/07/2015
96,60 Oblig. Pays Emerg. Asie
10/07/2015
96,60 Oblig. Pays Emerg. Asie
09/07/2015
97,28 Oblig. Pays Emerg. Asie
08/07/2015
97,34 Oblig. Pays Emerg. Asie
07/07/2015
98,09 Oblig. Pays Emerg. Asie
06/07/2015
97,82 Oblig. Pays Emerg. Asie
05/07/2015
97,48 Oblig. Pays Emerg. Asie
04/07/2015
97,48 Oblig. Pays Emerg. Asie
03/07/2015
97,48 Oblig. Pays Emerg. Asie
02/07/2015
97,40 Oblig. Pays Emerg. Asie
01/07/2015
97,07 Oblig. Pays Emerg. Asie
30/06/2015
96,66 Oblig. Pays Emerg. Asie
29/06/2015
96,68 Oblig. Pays Emerg. Asie
28/06/2015
96,78 Oblig. Pays Emerg. Asie
27/06/2015
96,78 Oblig. Pays Emerg. Asie
26/06/2015
96,78 Oblig. Pays Emerg. Asie
25/06/2015
96,58 Oblig. Pays Emerg. Asie
24/06/2015
96,63 Oblig. Pays Emerg. Asie
23/06/2015
95,92 Oblig. Pays Emerg. Asie
22/06/2015
95,44 Oblig. Pays Emerg. Asie
21/06/2015
95,53 Oblig. Pays Emerg. Asie
20/06/2015
95,53 Oblig. Pays Emerg. Asie
19/06/2015
95,53 Oblig. Pays Emerg. Asie
18/06/2015
94,88 Oblig. Pays Emerg. Asie
17/06/2015
95,32 Oblig. Pays Emerg. Asie
16/06/2015
95,62 Oblig. Pays Emerg. Asie
15/06/2015
95,63 Oblig. Pays Emerg. Asie
14/06/2015
95,62 Oblig. Pays Emerg. Asie
13/06/2015
95,62 Oblig. Pays Emerg. Asie
12/06/2015
95,62 Oblig. Pays Emerg. Asie
11/06/2015
95,57 Oblig. Pays Emerg. Asie
10/06/2015
95,31 Oblig. Pays Emerg. Asie
09/06/2015
95,61 Oblig. Pays Emerg. Asie
08/06/2015
95,92 Oblig. Pays Emerg. Asie
07/06/2015
96,51 Oblig. Pays Emerg. Asie
06/06/2015
96,51 Oblig. Pays Emerg. Asie
05/06/2015
96,51 Oblig. Pays Emerg. Asie
04/06/2015
95,62 Oblig. Pays Emerg. Asie
03/06/2015
96,39 Oblig. Pays Emerg. Asie
02/06/2015
97,66 Oblig. Pays Emerg. Asie
01/06/2015
98,78 Oblig. Pays Emerg. Asie
31/05/2015
98,54 Oblig. Pays Emerg. Asie
30/05/2015
98,54 Oblig. Pays Emerg. Asie
29/05/2015
98,54 Oblig. Pays Emerg. Asie
28/05/2015
98,95 Oblig. Pays Emerg. Asie
27/05/2015
99,23 Oblig. Pays Emerg. Asie
26/05/2015
99,04 Oblig. Pays Emerg. Asie
25/05/2015
98,12 Oblig. Pays Emerg. Asie
24/05/2015
97,96 Oblig. Pays Emerg. Asie
23/05/2015
97,96 Oblig. Pays Emerg. Asie
22/05/2015
97,96 Oblig. Pays Emerg. Asie
21/05/2015
97,48 Oblig. Pays Emerg. Asie
20/05/2015
97,29 Oblig. Pays Emerg. Asie
19/05/2015
97,02 Oblig. Pays Emerg. Asie
18/05/2015
95,46 Oblig. Pays Emerg. Asie
17/05/2015
95,21 Oblig. Pays Emerg. Asie
16/05/2015
95,21 Oblig. Pays Emerg. Asie
15/05/2015
95,21 Oblig. Pays Emerg. Asie
14/05/2015
95,30 Oblig. Pays Emerg. Asie
13/05/2015
95,52 Oblig. Pays Emerg. Asie
12/05/2015
95,71 Oblig. Pays Emerg. Asie
11/05/2015
96,52 Oblig. Pays Emerg. Asie
10/05/2015
96,04 Oblig. Pays Emerg. Asie
09/05/2015
96,04 Oblig. Pays Emerg. Asie
08/05/2015
96,04 Oblig. Pays Emerg. Asie
07/05/2015
95,33 Oblig. Pays Emerg. Asie
06/05/2015
95,63 Oblig. Pays Emerg. Asie
05/05/2015
96,65 Oblig. Pays Emerg. Asie
04/05/2015
96,65 Oblig. Pays Emerg. Asie
03/05/2015
96,32 Oblig. Pays Emerg. Asie
02/05/2015
96,32 Oblig. Pays Emerg. Asie
01/05/2015
96,32 Oblig. Pays Emerg. Asie
30/04/2015
96,40 Oblig. Pays Emerg. Asie
29/04/2015
97,52 Oblig. Pays Emerg. Asie
28/04/2015
98,59 Oblig. Pays Emerg. Asie
27/04/2015
99,18 Oblig. Pays Emerg. Asie
26/04/2015
99,33 Oblig. Pays Emerg. Asie
25/04/2015
99,33 Oblig. Pays Emerg. Asie
24/04/2015
99,33 Oblig. Pays Emerg. Asie
23/04/2015
99,87 Oblig. Pays Emerg. Asie
22/04/2015
100,39 Oblig. Pays Emerg. Asie
21/04/2015
100,41 Oblig. Pays Emerg. Asie
20/04/2015
100,21 Oblig. Pays Emerg. Asie
19/04/2015
100,00 Oblig. Pays Emerg. Asie
18/04/2015
100,00 AB EMG MKTS DEBT  S GBP H
18/04/2018
96,38 AB EMG MKTS DEBT  S GBP H
17/04/2018
96,17 AB EMG MKTS DEBT  S GBP H
16/04/2018
96,01 AB EMG MKTS DEBT  S GBP H
15/04/2018
96,20 AB EMG MKTS DEBT  S GBP H
14/04/2018
96,20 AB EMG MKTS DEBT  S GBP H
13/04/2018
96,20 AB EMG MKTS DEBT  S GBP H
12/04/2018
95,86 AB EMG MKTS DEBT  S GBP H
11/04/2018
95,11 AB EMG MKTS DEBT  S GBP H
10/04/2018
95,09 AB EMG MKTS DEBT  S GBP H
09/04/2018
95,44 AB EMG MKTS DEBT  S GBP H
08/04/2018
95,59 AB EMG MKTS DEBT  S GBP H
07/04/2018
95,59 AB EMG MKTS DEBT  S GBP H
06/04/2018
95,59 AB EMG MKTS DEBT  S GBP H
05/04/2018
95,40 AB EMG MKTS DEBT  S GBP H
04/04/2018
94,96 AB EMG MKTS DEBT  S GBP H
03/04/2018
95,01 AB EMG MKTS DEBT  S GBP H
02/04/2018
95,09 AB EMG MKTS DEBT  S GBP H
01/04/2018
95,09 AB EMG MKTS DEBT  S GBP H
31/03/2018
95,09 AB EMG MKTS DEBT  S GBP H
30/03/2018
95,09 AB EMG MKTS DEBT  S GBP H
29/03/2018
95,09 AB EMG MKTS DEBT  S GBP H
28/03/2018
94,55 AB EMG MKTS DEBT  S GBP H
27/03/2018
94,27 AB EMG MKTS DEBT  S GBP H
26/03/2018
94,69 AB EMG MKTS DEBT  S GBP H
25/03/2018
94,48 AB EMG MKTS DEBT  S GBP H
24/03/2018
94,48 AB EMG MKTS DEBT  S GBP H
23/03/2018
94,48 AB EMG MKTS DEBT  S GBP H
22/03/2018
94,82 AB EMG MKTS DEBT  S GBP H
21/03/2018
94,60 AB EMG MKTS DEBT  S GBP H
20/03/2018
94,10 AB EMG MKTS DEBT  S GBP H
19/03/2018
94,44 AB EMG MKTS DEBT  S GBP H
18/03/2018
94,06 AB EMG MKTS DEBT  S GBP H
17/03/2018
94,06 AB EMG MKTS DEBT  S GBP H
16/03/2018
94,06 AB EMG MKTS DEBT  S GBP H
15/03/2018
93,82 AB EMG MKTS DEBT  S GBP H
14/03/2018
93,83 AB EMG MKTS DEBT  S GBP H
13/03/2018
93,72 AB EMG MKTS DEBT  S GBP H
12/03/2018
93,83 AB EMG MKTS DEBT  S GBP H
11/03/2018
93,47 AB EMG MKTS DEBT  S GBP H
10/03/2018
93,47 AB EMG MKTS DEBT  S GBP H
09/03/2018
93,47 AB EMG MKTS DEBT  S GBP H
08/03/2018
92,75 AB EMG MKTS DEBT  S GBP H
07/03/2018
92,66 AB EMG MKTS DEBT  S GBP H
06/03/2018
93,22 AB EMG MKTS DEBT  S GBP H
05/03/2018
93,08 AB EMG MKTS DEBT  S GBP H
04/03/2018
92,78 AB EMG MKTS DEBT  S GBP H
03/03/2018
92,78 AB EMG MKTS DEBT  S GBP H
02/03/2018
92,78 AB EMG MKTS DEBT  S GBP H
01/03/2018
93,74 AB EMG MKTS DEBT  S GBP H
28/02/2018
94,01 AB EMG MKTS DEBT  S GBP H
27/02/2018
94,15 AB EMG MKTS DEBT  S GBP H
26/02/2018
94,81 AB EMG MKTS DEBT  S GBP H
25/02/2018
94,40 AB EMG MKTS DEBT  S GBP H
24/02/2018
94,40 AB EMG MKTS DEBT  S GBP H
23/02/2018
94,40 AB EMG MKTS DEBT  S GBP H
22/02/2018
93,76 AB EMG MKTS DEBT  S GBP H
21/02/2018
93,68 AB EMG MKTS DEBT  S GBP H
20/02/2018
94,07 AB EMG MKTS DEBT  S GBP H
19/02/2018
93,60 AB EMG MKTS DEBT  S GBP H
18/02/2018
93,60 AB EMG MKTS DEBT  S GBP H
17/02/2018
93,60 AB EMG MKTS DEBT  S GBP H
16/02/2018
93,60 AB EMG MKTS DEBT  S GBP H
15/02/2018
93,18 AB EMG MKTS DEBT  S GBP H
14/02/2018
92,38 AB EMG MKTS DEBT  S GBP H
13/02/2018
92,73 AB EMG MKTS DEBT  S GBP H
12/02/2018
93,24 AB EMG MKTS DEBT  S GBP H
11/02/2018
93,06 AB EMG MKTS DEBT  S GBP H
10/02/2018
93,06 AB EMG MKTS DEBT  S GBP H
09/02/2018
93,06 AB EMG MKTS DEBT  S GBP H
08/02/2018
95,19 AB EMG MKTS DEBT  S GBP H
07/02/2018
94,67 AB EMG MKTS DEBT  S GBP H
06/02/2018
94,33 AB EMG MKTS DEBT  S GBP H
05/02/2018
94,83 AB EMG MKTS DEBT  S GBP H
04/02/2018
95,97 AB EMG MKTS DEBT  S GBP H
03/02/2018
95,97 AB EMG MKTS DEBT  S GBP H
02/02/2018
95,97 AB EMG MKTS DEBT  S GBP H
01/02/2018
96,79 AB EMG MKTS DEBT  S GBP H
31/01/2018
96,44 AB EMG MKTS DEBT  S GBP H
30/01/2018
96,22 AB EMG MKTS DEBT  S GBP H
29/01/2018
96,33 AB EMG MKTS DEBT  S GBP H
28/01/2018
97,33 AB EMG MKTS DEBT  S GBP H
27/01/2018
97,33 AB EMG MKTS DEBT  S GBP H
26/01/2018
97,33 AB EMG MKTS DEBT  S GBP H
25/01/2018
97,53 AB EMG MKTS DEBT  S GBP H
24/01/2018
97,21 AB EMG MKTS DEBT  S GBP H
23/01/2018
96,45 AB EMG MKTS DEBT  S GBP H
22/01/2018
96,09 AB EMG MKTS DEBT  S GBP H
21/01/2018
95,82 AB EMG MKTS DEBT  S GBP H
20/01/2018
95,82 AB EMG MKTS DEBT  S GBP H
19/01/2018
95,82 AB EMG MKTS DEBT  S GBP H
18/01/2018
96,24 AB EMG MKTS DEBT  S GBP H
17/01/2018
96,01 AB EMG MKTS DEBT  S GBP H
16/01/2018
95,70 AB EMG MKTS DEBT  S GBP H
15/01/2018
95,44 AB EMG MKTS DEBT  S GBP H
14/01/2018
95,44 AB EMG MKTS DEBT  S GBP H
13/01/2018
95,44 AB EMG MKTS DEBT  S GBP H
12/01/2018
95,44 AB EMG MKTS DEBT  S GBP H
11/01/2018
95,14 AB EMG MKTS DEBT  S GBP H
10/01/2018
95,37 AB EMG MKTS DEBT  S GBP H
09/01/2018
96,05 AB EMG MKTS DEBT  S GBP H
08/01/2018
96,06 AB EMG MKTS DEBT  S GBP H
07/01/2018
95,63 AB EMG MKTS DEBT  S GBP H
06/01/2018
95,63 AB EMG MKTS DEBT  S GBP H
05/01/2018
95,63 AB EMG MKTS DEBT  S GBP H
04/01/2018
95,31 AB EMG MKTS DEBT  S GBP H
03/01/2018
95,65 AB EMG MKTS DEBT  S GBP H
02/01/2018
95,07 AB EMG MKTS DEBT  S GBP H
01/01/2018
95,23 AB EMG MKTS DEBT  S GBP H
31/12/2017
95,23 AB EMG MKTS DEBT  S GBP H
30/12/2017
95,23 AB EMG MKTS DEBT  S GBP H
29/12/2017
95,23 AB EMG MKTS DEBT  S GBP H
28/12/2017
95,10 AB EMG MKTS DEBT  S GBP H
27/12/2017
95,37 AB EMG MKTS DEBT  S GBP H
26/12/2017
95,24 AB EMG MKTS DEBT  S GBP H
25/12/2017
95,24 AB EMG MKTS DEBT  S GBP H
24/12/2017
95,24 AB EMG MKTS DEBT  S GBP H
23/12/2017
95,24 AB EMG MKTS DEBT  S GBP H
22/12/2017
95,24 AB EMG MKTS DEBT  S GBP H
21/12/2017
95,03 AB EMG MKTS DEBT  S GBP H
20/12/2017
95,46 AB EMG MKTS DEBT  S GBP H
19/12/2017
95,39 AB EMG MKTS DEBT  S GBP H
18/12/2017
95,91 AB EMG MKTS DEBT  S GBP H
17/12/2017
95,86 AB EMG MKTS DEBT  S GBP H
16/12/2017
95,86 AB EMG MKTS DEBT  S GBP H
15/12/2017
95,86 AB EMG MKTS DEBT  S GBP H
14/12/2017
95,72 AB EMG MKTS DEBT  S GBP H
13/12/2017
95,96 AB EMG MKTS DEBT  S GBP H
12/12/2017
95,98 AB EMG MKTS DEBT  S GBP H
11/12/2017
95,46 AB EMG MKTS DEBT  S GBP H
10/12/2017
96,25 AB EMG MKTS DEBT  S GBP H
09/12/2017
96,25 AB EMG MKTS DEBT  S GBP H
08/12/2017
96,25 AB EMG MKTS DEBT  S GBP H
07/12/2017
95,61 AB EMG MKTS DEBT  S GBP H
06/12/2017
95,57 AB EMG MKTS DEBT  S GBP H
05/12/2017
95,61 AB EMG MKTS DEBT  S GBP H
04/12/2017
95,91 AB EMG MKTS DEBT  S GBP H
03/12/2017
95,56 AB EMG MKTS DEBT  S GBP H
02/12/2017
95,56 AB EMG MKTS DEBT  S GBP H
01/12/2017
95,56 AB EMG MKTS DEBT  S GBP H
30/11/2017
95,58 AB EMG MKTS DEBT  S GBP H
29/11/2017
95,37 AB EMG MKTS DEBT  S GBP H
28/11/2017
94,08 AB EMG MKTS DEBT  S GBP H
27/11/2017
94,38 AB EMG MKTS DEBT  S GBP H
26/11/2017
94,49 AB EMG MKTS DEBT  S GBP H
25/11/2017
94,49 AB EMG MKTS DEBT  S GBP H
24/11/2017
94,49 AB EMG MKTS DEBT  S GBP H
23/11/2017
94,73 AB EMG MKTS DEBT  S GBP H
22/11/2017
94,73 AB EMG MKTS DEBT  S GBP H
21/11/2017
94,82 AB EMG MKTS DEBT  S GBP H
20/11/2017
94,11 AB EMG MKTS DEBT  S GBP H
19/11/2017
93,88 AB EMG MKTS DEBT  S GBP H
18/11/2017
93,88 AB EMG MKTS DEBT  S GBP H
17/11/2017
93,88 AB EMG MKTS DEBT  S GBP H
16/11/2017
93,85 AB EMG MKTS DEBT  S GBP H
15/11/2017
92,81 AB EMG MKTS DEBT  S GBP H
14/11/2017
92,99 AB EMG MKTS DEBT  S GBP H
13/11/2017
93,70 AB EMG MKTS DEBT  S GBP H
12/11/2017
94,26 AB EMG MKTS DEBT  S GBP H
11/11/2017
94,26 AB EMG MKTS DEBT  S GBP H
10/11/2017
94,26 AB EMG MKTS DEBT  S GBP H
09/11/2017
93,90 AB EMG MKTS DEBT  S GBP H
08/11/2017
94,35 AB EMG MKTS DEBT  S GBP H
07/11/2017
94,78 AB EMG MKTS DEBT  S GBP H
06/11/2017
94,94 AB EMG MKTS DEBT  S GBP H
05/11/2017
94,45 AB EMG MKTS DEBT  S GBP H
04/11/2017
94,45 AB EMG MKTS DEBT  S GBP H
03/11/2017
94,45 AB EMG MKTS DEBT  S GBP H
02/11/2017
95,68 AB EMG MKTS DEBT  S GBP H
01/11/2017
96,34 AB EMG MKTS DEBT  S GBP H
31/10/2017
96,34 AB EMG MKTS DEBT  S GBP H
30/10/2017
96,24 AB EMG MKTS DEBT  S GBP H
29/10/2017
95,29 AB EMG MKTS DEBT  S GBP H
28/10/2017
95,29 AB EMG MKTS DEBT  S GBP H
27/10/2017
95,29 AB EMG MKTS DEBT  S GBP H
26/10/2017
94,48 AB EMG MKTS DEBT  S GBP H
25/10/2017
95,06 AB EMG MKTS DEBT  S GBP H
24/10/2017
94,82 AB EMG MKTS DEBT  S GBP H
23/10/2017
95,13 AB EMG MKTS DEBT  S GBP H
22/10/2017
94,72 AB EMG MKTS DEBT  S GBP H
21/10/2017
94,72 AB EMG MKTS DEBT  S GBP H
20/10/2017
94,72 AB EMG MKTS DEBT  S GBP H
19/10/2017
94,84 AB EMG MKTS DEBT  S GBP H
18/10/2017
95,37 AB EMG MKTS DEBT  S GBP H
17/10/2017
95,43 AB EMG MKTS DEBT  S GBP H
16/10/2017
95,77 AB EMG MKTS DEBT  S GBP H
15/10/2017
95,65 AB EMG MKTS DEBT  S GBP H
14/10/2017
95,65 AB EMG MKTS DEBT  S GBP H
13/10/2017
95,65 AB EMG MKTS DEBT  S GBP H
12/10/2017
94,16 AB EMG MKTS DEBT  S GBP H
11/10/2017
94,59 AB EMG MKTS DEBT  S GBP H
10/10/2017
94,83 AB EMG MKTS DEBT  S GBP H
09/10/2017
95,01 AB EMG MKTS DEBT  S GBP H
08/10/2017
94,73 AB EMG MKTS DEBT  S GBP H
07/10/2017
94,73 AB EMG MKTS DEBT  S GBP H
06/10/2017
94,73 AB EMG MKTS DEBT  S GBP H
05/10/2017
95,26 AB EMG MKTS DEBT  S GBP H
04/10/2017
95,80 AB EMG MKTS DEBT  S GBP H
03/10/2017
95,65 AB EMG MKTS DEBT  S GBP H
02/10/2017
95,93 AB EMG MKTS DEBT  S GBP H
01/10/2017
96,19 AB EMG MKTS DEBT  S GBP H
30/09/2017
96,19 AB EMG MKTS DEBT  S GBP H
29/09/2017
96,19 AB EMG MKTS DEBT  S GBP H
28/09/2017
96,54 AB EMG MKTS DEBT  S GBP H
27/09/2017
96,49 AB EMG MKTS DEBT  S GBP H
26/09/2017
96,63 AB EMG MKTS DEBT  S GBP H
25/09/2017
96,45 AB EMG MKTS DEBT  S GBP H
24/09/2017
96,38 AB EMG MKTS DEBT  S GBP H
23/09/2017
96,38 AB EMG MKTS DEBT  S GBP H
22/09/2017
96,38 AB EMG MKTS DEBT  S GBP H
21/09/2017
96,04 AB EMG MKTS DEBT  S GBP H
20/09/2017
95,69 AB EMG MKTS DEBT  S GBP H
19/09/2017
95,95 AB EMG MKTS DEBT  S GBP H
18/09/2017
96,52 AB EMG MKTS DEBT  S GBP H
17/09/2017
96,83 AB EMG MKTS DEBT  S GBP H
16/09/2017
96,83 AB EMG MKTS DEBT  S GBP H
15/09/2017
96,83 AB EMG MKTS DEBT  S GBP H
14/09/2017
95,58 AB EMG MKTS DEBT  S GBP H
13/09/2017
94,43 AB EMG MKTS DEBT  S GBP H
12/09/2017
94,73 AB EMG MKTS DEBT  S GBP H
11/09/2017
93,96 AB EMG MKTS DEBT  S GBP H
10/09/2017
93,57 AB EMG MKTS DEBT  S GBP H
09/09/2017
93,57 AB EMG MKTS DEBT  S GBP H
08/09/2017
93,57 AB EMG MKTS DEBT  S GBP H
07/09/2017
93,31 AB EMG MKTS DEBT  S GBP H
06/09/2017
93,09 AB EMG MKTS DEBT  S GBP H
05/09/2017
92,73 AB EMG MKTS DEBT  S GBP H
04/09/2017
92,12 AB EMG MKTS DEBT  S GBP H
03/09/2017
92,12 AB EMG MKTS DEBT  S GBP H
02/09/2017
92,12 AB EMG MKTS DEBT  S GBP H
01/09/2017
92,12 AB EMG MKTS DEBT  S GBP H
31/08/2017
92,14 AB EMG MKTS DEBT  S GBP H
30/08/2017
91,64 AB EMG MKTS DEBT  S GBP H
29/08/2017
90,73 AB EMG MKTS DEBT  S GBP H
28/08/2017
91,32 AB EMG MKTS DEBT  S GBP H
27/08/2017
91,68 AB EMG MKTS DEBT  S GBP H
26/08/2017
91,68 AB EMG MKTS DEBT  S GBP H
25/08/2017
91,68 AB EMG MKTS DEBT  S GBP H
24/08/2017
91,53 AB EMG MKTS DEBT  S GBP H
23/08/2017
91,16 AB EMG MKTS DEBT  S GBP H
22/08/2017
91,54 AB EMG MKTS DEBT  S GBP H
21/08/2017
91,97 AB EMG MKTS DEBT  S GBP H
20/08/2017
91,99 AB EMG MKTS DEBT  S GBP H
19/08/2017
91,99 AB EMG MKTS DEBT  S GBP H
18/08/2017
91,99 AB EMG MKTS DEBT  S GBP H
17/08/2017
92,20 AB EMG MKTS DEBT  S GBP H
16/08/2017
92,14 AB EMG MKTS DEBT  S GBP H
15/08/2017
91,96 AB EMG MKTS DEBT  S GBP H
14/08/2017
91,96 AB EMG MKTS DEBT  S GBP H
13/08/2017
91,98 AB EMG MKTS DEBT  S GBP H
12/08/2017
91,98 AB EMG MKTS DEBT  S GBP H
11/08/2017
91,98 AB EMG MKTS DEBT  S GBP H
10/08/2017
92,33 AB EMG MKTS DEBT  S GBP H
09/08/2017
92,53 AB EMG MKTS DEBT  S GBP H
08/08/2017
92,34 AB EMG MKTS DEBT  S GBP H
07/08/2017
92,59 AB EMG MKTS DEBT  S GBP H
06/08/2017
92,71 AB EMG MKTS DEBT  S GBP H
05/08/2017
92,71 AB EMG MKTS DEBT  S GBP H
04/08/2017
92,71 AB EMG MKTS DEBT  S GBP H
03/08/2017
92,75 AB EMG MKTS DEBT  S GBP H
02/08/2017
93,31 AB EMG MKTS DEBT  S GBP H
01/08/2017
93,14 AB EMG MKTS DEBT  S GBP H
31/07/2017
93,12 AB EMG MKTS DEBT  S GBP H
30/07/2017
92,88 AB EMG MKTS DEBT  S GBP H
29/07/2017
92,88 AB EMG MKTS DEBT  S GBP H
28/07/2017
92,88 AB EMG MKTS DEBT  S GBP H
27/07/2017
93,54 AB EMG MKTS DEBT  S GBP H
26/07/2017
93,31 AB EMG MKTS DEBT  S GBP H
25/07/2017
92,94 AB EMG MKTS DEBT  S GBP H
24/07/2017
93,07 AB EMG MKTS DEBT  S GBP H
23/07/2017
93,12 AB EMG MKTS DEBT  S GBP H
22/07/2017
93,12 AB EMG MKTS DEBT  S GBP H
21/07/2017
93,12 AB EMG MKTS DEBT  S GBP H
20/07/2017
93,85 AB EMG MKTS DEBT  S GBP H
19/07/2017
94,06 AB EMG MKTS DEBT  S GBP H
18/07/2017
93,67 AB EMG MKTS DEBT  S GBP H
17/07/2017
94,55 AB EMG MKTS DEBT  S GBP H
16/07/2017
94,19 AB EMG MKTS DEBT  S GBP H
15/07/2017
94,19 AB EMG MKTS DEBT  S GBP H
14/07/2017
94,19 AB EMG MKTS DEBT  S GBP H
13/07/2017
93,65 AB EMG MKTS DEBT  S GBP H
12/07/2017
92,90 AB EMG MKTS DEBT  S GBP H
11/07/2017
93,01 AB EMG MKTS DEBT  S GBP H
10/07/2017
92,88 AB EMG MKTS DEBT  S GBP H
09/07/2017
92,38 AB EMG MKTS DEBT  S GBP H
08/07/2017
92,38 AB EMG MKTS DEBT  S GBP H
07/07/2017
92,38 AB EMG MKTS DEBT  S GBP H
06/07/2017
92,96 AB EMG MKTS DEBT  S GBP H
05/07/2017
93,67 AB EMG MKTS DEBT  S GBP H
04/07/2017
93,99 AB EMG MKTS DEBT  S GBP H
03/07/2017
93,99 AB EMG MKTS DEBT  S GBP H
02/07/2017
93,87 AB EMG MKTS DEBT  S GBP H
01/07/2017
93,87 AB EMG MKTS DEBT  S GBP H
30/06/2017
93,87 AB EMG MKTS DEBT  S GBP H
29/06/2017
93,89 AB EMG MKTS DEBT  S GBP H
28/06/2017
93,57 AB EMG MKTS DEBT  S GBP H
27/06/2017
93,81 AB EMG MKTS DEBT  S GBP H
26/06/2017
94,56 AB EMG MKTS DEBT  S GBP H
25/06/2017
93,78 AB EMG MKTS DEBT  S GBP H
24/06/2017
93,78 AB EMG MKTS DEBT  S GBP H
23/06/2017
93,78 AB EMG MKTS DEBT  S GBP H
22/06/2017
93,78 AB EMG MKTS DEBT  S GBP H
21/06/2017
94,13 AB EMG MKTS DEBT  S GBP H
20/06/2017
93,97 AB EMG MKTS DEBT  S GBP H
19/06/2017
95,02 AB EMG MKTS DEBT  S GBP H
18/06/2017
95,17 AB EMG MKTS DEBT  S GBP H
17/06/2017
95,17 AB EMG MKTS DEBT  S GBP H
16/06/2017
95,17 AB EMG MKTS DEBT  S GBP H
15/06/2017
94,97 AB EMG MKTS DEBT  S GBP H
14/06/2017
94,83 AB EMG MKTS DEBT  S GBP H
13/06/2017
94,46 AB EMG MKTS DEBT  S GBP H
12/06/2017
93,96 AB EMG MKTS DEBT  S GBP H
11/06/2017
94,97 AB EMG MKTS DEBT  S GBP H
10/06/2017
94,97 AB EMG MKTS DEBT  S GBP H
09/06/2017
94,97 AB EMG MKTS DEBT  S GBP H
08/06/2017
95,98 AB EMG MKTS DEBT  S GBP H
07/06/2017
95,93 AB EMG MKTS DEBT  S GBP H
06/06/2017
95,54 AB EMG MKTS DEBT  S GBP H
05/06/2017
95,25 AB EMG MKTS DEBT  S GBP H
04/06/2017
95,25 AB EMG MKTS DEBT  S GBP H
03/06/2017
95,25 AB EMG MKTS DEBT  S GBP H
02/06/2017
95,25 AB EMG MKTS DEBT  S GBP H
01/06/2017
95,00 AB EMG MKTS DEBT  S GBP H
31/05/2017
94,81 AB EMG MKTS DEBT  S GBP H
30/05/2017
95,52 AB EMG MKTS DEBT  S GBP H
29/05/2017
95,04 AB EMG MKTS DEBT  S GBP H
28/05/2017
95,04 AB EMG MKTS DEBT  S GBP H
27/05/2017
95,04 AB EMG MKTS DEBT  S GBP H
26/05/2017
95,04 AB EMG MKTS DEBT  S GBP H
25/05/2017
96,19 AB EMG MKTS DEBT  S GBP H
24/05/2017
96,19 AB EMG MKTS DEBT  S GBP H
23/05/2017
95,34 AB EMG MKTS DEBT  S GBP H
22/05/2017
95,21 AB EMG MKTS DEBT  S GBP H
21/05/2017
95,79 AB EMG MKTS DEBT  S GBP H
20/05/2017
95,79 AB EMG MKTS DEBT  S GBP H
19/05/2017
95,79 AB EMG MKTS DEBT  S GBP H
18/05/2017
95,98 AB EMG MKTS DEBT  S GBP H
17/05/2017
96,52 AB EMG MKTS DEBT  S GBP H
16/05/2017
96,51 AB EMG MKTS DEBT  S GBP H
15/05/2017
97,49 AB EMG MKTS DEBT  S GBP H
14/05/2017
97,67 AB EMG MKTS DEBT  S GBP H
13/05/2017
97,67 AB EMG MKTS DEBT  S GBP H
12/05/2017
97,67 AB EMG MKTS DEBT  S GBP H
11/05/2017
97,49 AB EMG MKTS DEBT  S GBP H
10/05/2017
97,90 AB EMG MKTS DEBT  S GBP H
09/05/2017
97,32 AB EMG MKTS DEBT  S GBP H
08/05/2017
97,25 AB EMG MKTS DEBT  S GBP H
07/05/2017
97,01 AB EMG MKTS DEBT  S GBP H
06/05/2017
97,01 AB EMG MKTS DEBT  S GBP H
05/05/2017
97,01 AB EMG MKTS DEBT  S GBP H
04/05/2017
96,99 AB EMG MKTS DEBT  S GBP H
03/05/2017
97,84 AB EMG MKTS DEBT  S GBP H
02/05/2017
97,62 AB EMG MKTS DEBT  S GBP H
01/05/2017
97,42 AB EMG MKTS DEBT  S GBP H
30/04/2017
97,42 AB EMG MKTS DEBT  S GBP H
29/04/2017
97,42 AB EMG MKTS DEBT  S GBP H
28/04/2017
97,42 AB EMG MKTS DEBT  S GBP H
27/04/2017
97,22 AB EMG MKTS DEBT  S GBP H
26/04/2017
96,50 AB EMG MKTS DEBT  S GBP H
25/04/2017
96,55 AB EMG MKTS DEBT  S GBP H
24/04/2017
96,71 AB EMG MKTS DEBT  S GBP H
23/04/2017
97,82 AB EMG MKTS DEBT  S GBP H
22/04/2017
97,82 AB EMG MKTS DEBT  S GBP H
21/04/2017
97,82 AB EMG MKTS DEBT  S GBP H
20/04/2017
97,37 AB EMG MKTS DEBT  S GBP H
19/04/2017
97,98 AB EMG MKTS DEBT  S GBP H
18/04/2017
96,89 AB EMG MKTS DEBT  S GBP H
17/04/2017
96,27 AB EMG MKTS DEBT  S GBP H
16/04/2017
96,27 AB EMG MKTS DEBT  S GBP H
15/04/2017
96,27 AB EMG MKTS DEBT  S GBP H
14/04/2017
96,27 AB EMG MKTS DEBT  S GBP H
13/04/2017
96,27 AB EMG MKTS DEBT  S GBP H
12/04/2017
95,80 AB EMG MKTS DEBT  S GBP H
11/04/2017
95,08 AB EMG MKTS DEBT  S GBP H
10/04/2017
94,95 AB EMG MKTS DEBT  S GBP H
09/04/2017
94,73 AB EMG MKTS DEBT  S GBP H
08/04/2017
94,73 AB EMG MKTS DEBT  S GBP H
07/04/2017
94,73 AB EMG MKTS DEBT  S GBP H
06/04/2017
94,62 AB EMG MKTS DEBT  S GBP H
05/04/2017
94,63 AB EMG MKTS DEBT  S GBP H
04/04/2017
94,38 AB EMG MKTS DEBT  S GBP H
03/04/2017
94,69 AB EMG MKTS DEBT  S GBP H
02/04/2017
94,28 AB EMG MKTS DEBT  S GBP H
01/04/2017
94,28 AB EMG MKTS DEBT  S GBP H
31/03/2017
94,28 AB EMG MKTS DEBT  S GBP H
30/03/2017
93,77 AB EMG MKTS DEBT  S GBP H
29/03/2017
93,54 AB EMG MKTS DEBT  S GBP H
28/03/2017
93,30 AB EMG MKTS DEBT  S GBP H
27/03/2017
93,36 AB EMG MKTS DEBT  S GBP H
26/03/2017
93,14 AB EMG MKTS DEBT  S GBP H
25/03/2017
93,14 AB EMG MKTS DEBT  S GBP H
24/03/2017
93,14 AB EMG MKTS DEBT  S GBP H
23/03/2017
93,16 AB EMG MKTS DEBT  S GBP H
22/03/2017
92,48 AB EMG MKTS DEBT  S GBP H
21/03/2017
92,56 AB EMG MKTS DEBT  S GBP H
20/03/2017
92,40 AB EMG MKTS DEBT  S GBP H
19/03/2017
92,15 AB EMG MKTS DEBT  S GBP H
18/03/2017
92,15 AB EMG MKTS DEBT  S GBP H
17/03/2017
92,15 AB EMG MKTS DEBT  S GBP H
16/03/2017
92,00 AB EMG MKTS DEBT  S GBP H
15/03/2017
91,23 AB EMG MKTS DEBT  S GBP H
14/03/2017
90,22 AB EMG MKTS DEBT  S GBP H
13/03/2017
90,95 AB EMG MKTS DEBT  S GBP H
12/03/2017
91,04 AB EMG MKTS DEBT  S GBP H
11/03/2017
91,04 AB EMG MKTS DEBT  S GBP H
10/03/2017
91,04 AB EMG MKTS DEBT  S GBP H
09/03/2017
91,38 AB EMG MKTS DEBT  S GBP H
08/03/2017
91,98 AB EMG MKTS DEBT  S GBP H
07/03/2017
92,69 AB EMG MKTS DEBT  S GBP H
06/03/2017
93,09 AB EMG MKTS DEBT  S GBP H
05/03/2017
92,99 AB EMG MKTS DEBT  S GBP H
04/03/2017
92,99 AB EMG MKTS DEBT  S GBP H
03/03/2017
92,99 AB EMG MKTS DEBT  S GBP H
02/03/2017
93,64 AB EMG MKTS DEBT  S GBP H
01/03/2017
93,82 AB EMG MKTS DEBT  S GBP H
28/02/2017
94,30 AB EMG MKTS DEBT  S GBP H
27/02/2017
94,29 AB EMG MKTS DEBT  S GBP H
26/02/2017
95,20 AB EMG MKTS DEBT  S GBP H
25/02/2017
95,20 AB EMG MKTS DEBT  S GBP H
24/02/2017
95,20 AB EMG MKTS DEBT  S GBP H
23/02/2017
94,85 AB EMG MKTS DEBT  S GBP H
22/02/2017
94,79 AB EMG MKTS DEBT  S GBP H
21/02/2017
94,08 AB EMG MKTS DEBT  S GBP H
20/02/2017
92,79 AB EMG MKTS DEBT  S GBP H
19/02/2017
92,79 AB EMG MKTS DEBT  S GBP H
18/02/2017
92,79 AB EMG MKTS DEBT  S GBP H
17/02/2017
92,79 AB EMG MKTS DEBT  S GBP H
16/02/2017
93,54 AB EMG MKTS DEBT  S GBP H
15/02/2017
93,67 AB EMG MKTS DEBT  S GBP H
14/02/2017
93,90 AB EMG MKTS DEBT  S GBP H
13/02/2017
94,13 AB EMG MKTS DEBT  S GBP H
12/02/2017
93,47 AB EMG MKTS DEBT  S GBP H
11/02/2017
93,47 AB EMG MKTS DEBT  S GBP H
10/02/2017
93,47 AB EMG MKTS DEBT  S GBP H
09/02/2017
93,52 AB EMG MKTS DEBT  S GBP H
08/02/2017
93,07 AB EMG MKTS DEBT  S GBP H
07/02/2017
91,89 AB EMG MKTS DEBT  S GBP H
06/02/2017
92,42 AB EMG MKTS DEBT  S GBP H
05/02/2017
92,10 AB EMG MKTS DEBT  S GBP H
04/02/2017
92,10 AB EMG MKTS DEBT  S GBP H
03/02/2017
92,10 AB EMG MKTS DEBT  S GBP H
02/02/2017
91,71 AB EMG MKTS DEBT  S GBP H
01/02/2017
91,94 AB EMG MKTS DEBT  S GBP H
31/01/2017
91,12 AB EMG MKTS DEBT  S GBP H
30/01/2017
92,38 AB EMG MKTS DEBT  S GBP H
29/01/2017
92,16 AB EMG MKTS DEBT  S GBP H
28/01/2017
92,16 AB EMG MKTS DEBT  S GBP H
27/01/2017
92,16 AB EMG MKTS DEBT  S GBP H
26/01/2017
91,89 AB EMG MKTS DEBT  S GBP H
25/01/2017
91,66 AB EMG MKTS DEBT  S GBP H
24/01/2017
90,82 AB EMG MKTS DEBT  S GBP H
23/01/2017
90,99 AB EMG MKTS DEBT  S GBP H
22/01/2017
90,23 AB EMG MKTS DEBT  S GBP H
21/01/2017
90,23 AB EMG MKTS DEBT  S GBP H
20/01/2017
90,23 AB EMG MKTS DEBT  S GBP H
19/01/2017
90,27 AB EMG MKTS DEBT  S GBP H
18/01/2017
90,44 AB EMG MKTS DEBT  S GBP H
17/01/2017
90,69 AB EMG MKTS DEBT  S GBP H
16/01/2017
89,45 AB EMG MKTS DEBT  S GBP H
15/01/2017
89,45 AB EMG MKTS DEBT  S GBP H
14/01/2017
89,45 AB EMG MKTS DEBT  S GBP H
13/01/2017
89,45 AB EMG MKTS DEBT  S GBP H
12/01/2017
90,10 AB EMG MKTS DEBT  S GBP H
11/01/2017
89,72 AB EMG MKTS DEBT  S GBP H
10/01/2017
89,79 AB EMG MKTS DEBT  S GBP H
09/01/2017
90,20 AB EMG MKTS DEBT  S GBP H
08/01/2017
91,31 AB EMG MKTS DEBT  S GBP H
07/01/2017
91,31 AB EMG MKTS DEBT  S GBP H
06/01/2017
91,31 AB EMG MKTS DEBT  S GBP H
05/01/2017
91,41 AB EMG MKTS DEBT  S GBP H
04/01/2017
91,30 AB EMG MKTS DEBT  S GBP H
03/01/2017
91,50 AB EMG MKTS DEBT  S GBP H
02/01/2017
90,12 AB EMG MKTS DEBT  S GBP H
01/01/2017
90,12 AB EMG MKTS DEBT  S GBP H
31/12/2016
90,12 AB EMG MKTS DEBT  S GBP H
30/12/2016
90,12 AB EMG MKTS DEBT  S GBP H
29/12/2016
90,41 AB EMG MKTS DEBT  S GBP H
28/12/2016
90,55 AB EMG MKTS DEBT  S GBP H
27/12/2016
90,24 AB EMG MKTS DEBT  S GBP H
26/12/2016
90,22 AB EMG MKTS DEBT  S GBP H
25/12/2016
90,22 AB EMG MKTS DEBT  S GBP H
24/12/2016
90,22 AB EMG MKTS DEBT  S GBP H
23/12/2016
90,22 AB EMG MKTS DEBT  S GBP H
22/12/2016
90,69 AB EMG MKTS DEBT  S GBP H
21/12/2016
91,08 AB EMG MKTS DEBT  S GBP H
20/12/2016
90,80 AB EMG MKTS DEBT  S GBP H
19/12/2016
90,67 AB EMG MKTS DEBT  S GBP H
18/12/2016
90,68 AB EMG MKTS DEBT  S GBP H
17/12/2016
90,68 AB EMG MKTS DEBT  S GBP H
16/12/2016
90,68 AB EMG MKTS DEBT  S GBP H
15/12/2016
90,83 AB EMG MKTS DEBT  S GBP H
14/12/2016
91,21 AB EMG MKTS DEBT  S GBP H
13/12/2016
91,55 AB EMG MKTS DEBT  S GBP H
12/12/2016
90,89 AB EMG MKTS DEBT  S GBP H
11/12/2016
90,72 AB EMG MKTS DEBT  S GBP H
10/12/2016
90,72 AB EMG MKTS DEBT  S GBP H
09/12/2016
90,72 AB EMG MKTS DEBT  S GBP H
08/12/2016
89,93 AB EMG MKTS DEBT  S GBP H
07/12/2016
89,78 AB EMG MKTS DEBT  S GBP H
06/12/2016
90,12 AB EMG MKTS DEBT  S GBP H
05/12/2016
89,74 AB EMG MKTS DEBT  S GBP H
04/12/2016
89,12 AB EMG MKTS DEBT  S GBP H
03/12/2016
89,12 AB EMG MKTS DEBT  S GBP H
02/12/2016
89,12 AB EMG MKTS DEBT  S GBP H
01/12/2016
89,17 AB EMG MKTS DEBT  S GBP H
30/11/2016
88,56 AB EMG MKTS DEBT  S GBP H
29/11/2016
88,97 AB EMG MKTS DEBT  S GBP H
28/11/2016
88,55 AB EMG MKTS DEBT  S GBP H
27/11/2016
88,42 AB EMG MKTS DEBT  S GBP H
26/11/2016
88,42 AB EMG MKTS DEBT  S GBP H
25/11/2016
88,42 AB EMG MKTS DEBT  S GBP H
24/11/2016
88,28 AB EMG MKTS DEBT  S GBP H
23/11/2016
88,28 AB EMG MKTS DEBT  S GBP H
22/11/2016
88,55 AB EMG MKTS DEBT  S GBP H
21/11/2016
88,11 AB EMG MKTS DEBT  S GBP H
20/11/2016
87,44 AB EMG MKTS DEBT  S GBP H
19/11/2016
87,44 AB EMG MKTS DEBT  S GBP H
18/11/2016
87,44 AB EMG MKTS DEBT  S GBP H
17/11/2016
88,15 AB EMG MKTS DEBT  S GBP H
16/11/2016
88,01 AB EMG MKTS DEBT  S GBP H
15/11/2016
87,18 AB EMG MKTS DEBT  S GBP H
14/11/2016
86,92 AB EMG MKTS DEBT  S GBP H
13/11/2016
88,66 AB EMG MKTS DEBT  S GBP H
12/11/2016
88,66 AB EMG MKTS DEBT  S GBP H
11/11/2016
88,66 AB EMG MKTS DEBT  S GBP H
10/11/2016
87,73 AB EMG MKTS DEBT  S GBP H
09/11/2016
88,05 AB EMG MKTS DEBT  S GBP H
08/11/2016
89,20 AB EMG MKTS DEBT  S GBP H
07/11/2016
88,77 AB EMG MKTS DEBT  S GBP H
06/11/2016
88,59 AB EMG MKTS DEBT  S GBP H
05/11/2016
88,59 AB EMG MKTS DEBT  S GBP H
04/11/2016
88,59 AB EMG MKTS DEBT  S GBP H
03/11/2016
88,66 AB EMG MKTS DEBT  S GBP H
02/11/2016
87,16 AB EMG MKTS DEBT  S GBP H
01/11/2016
87,57 AB EMG MKTS DEBT  S GBP H
31/10/2016
87,57 AB EMG MKTS DEBT  S GBP H
30/10/2016
87,63 AB EMG MKTS DEBT  S GBP H
29/10/2016
87,63 AB EMG MKTS DEBT  S GBP H
28/10/2016
87,63 AB EMG MKTS DEBT  S GBP H
27/10/2016
88,73 AB EMG MKTS DEBT  S GBP H
26/10/2016
88,99 AB EMG MKTS DEBT  S GBP H
25/10/2016
90,03 AB EMG MKTS DEBT  S GBP H
24/10/2016
90,09 AB EMG MKTS DEBT  S GBP H
23/10/2016
89,58 AB EMG MKTS DEBT  S GBP H
22/10/2016
89,58 AB EMG MKTS DEBT  S GBP H
21/10/2016
89,58 AB EMG MKTS DEBT  S GBP H
20/10/2016
89,21 AB EMG MKTS DEBT  S GBP H
19/10/2016
88,96 AB EMG MKTS DEBT  S GBP H
18/10/2016
88,41 AB EMG MKTS DEBT  S GBP H
17/10/2016
87,59 AB EMG MKTS DEBT  S GBP H
16/10/2016
88,39 AB EMG MKTS DEBT  S GBP H
15/10/2016
88,39 AB EMG MKTS DEBT  S GBP H
14/10/2016
88,39 AB EMG MKTS DEBT  S GBP H
13/10/2016
88,04 AB EMG MKTS DEBT  S GBP H
12/10/2016
88,39 AB EMG MKTS DEBT  S GBP H
11/10/2016
88,39 AB EMG MKTS DEBT  S GBP H
10/10/2016
88,59 AB EMG MKTS DEBT  S GBP H
09/10/2016
88,28 AB EMG MKTS DEBT  S GBP H
08/10/2016
88,28 AB EMG MKTS DEBT  S GBP H
07/10/2016
88,28 AB EMG MKTS DEBT  S GBP H
06/10/2016
90,43 AB EMG MKTS DEBT  S GBP H
05/10/2016
90,60 AB EMG MKTS DEBT  S GBP H
04/10/2016
91,36 AB EMG MKTS DEBT  S GBP H
03/10/2016
91,59 AB EMG MKTS DEBT  S GBP H
02/10/2016
92,55 AB EMG MKTS DEBT  S GBP H
01/10/2016
92,55 AB EMG MKTS DEBT  S GBP H
30/09/2016
92,55 AB EMG MKTS DEBT  S GBP H
29/09/2016
92,55 AB EMG MKTS DEBT  S GBP H
28/09/2016
92,39 AB EMG MKTS DEBT  S GBP H
27/09/2016
92,01 AB EMG MKTS DEBT  S GBP H
26/09/2016
91,09 AB EMG MKTS DEBT  S GBP H
25/09/2016
92,19 AB EMG MKTS DEBT  S GBP H
24/09/2016
92,19 AB EMG MKTS DEBT  S GBP H
23/09/2016
92,19 AB EMG MKTS DEBT  S GBP H
22/09/2016
93,37 AB EMG MKTS DEBT  S GBP H
21/09/2016
92,19 AB EMG MKTS DEBT  S GBP H
20/09/2016
91,13 AB EMG MKTS DEBT  S GBP H
19/09/2016
91,55 AB EMG MKTS DEBT  S GBP H
18/09/2016
91,62 AB EMG MKTS DEBT  S GBP H
17/09/2016
91,62 AB EMG MKTS DEBT  S GBP H
16/09/2016
91,62 AB EMG MKTS DEBT  S GBP H
15/09/2016
91,71 AB EMG MKTS DEBT  S GBP H
14/09/2016
91,84 AB EMG MKTS DEBT  S GBP H
13/09/2016
92,61 AB EMG MKTS DEBT  S GBP H
12/09/2016
93,18 AB EMG MKTS DEBT  S GBP H
11/09/2016
93,56 AB EMG MKTS DEBT  S GBP H
10/09/2016
93,56 AB EMG MKTS DEBT  S GBP H
09/09/2016
93,56 AB EMG MKTS DEBT  S GBP H
08/09/2016
94,49 AB EMG MKTS DEBT  S GBP H
07/09/2016
95,16 AB EMG MKTS DEBT  S GBP H
06/09/2016
95,13 AB EMG MKTS DEBT  S GBP H
05/09/2016
93,80 AB EMG MKTS DEBT  S GBP H
04/09/2016
93,80 AB EMG MKTS DEBT  S GBP H
03/09/2016
93,80 AB EMG MKTS DEBT  S GBP H
02/09/2016
93,80 AB EMG MKTS DEBT  S GBP H
01/09/2016
93,52 AB EMG MKTS DEBT  S GBP H
31/08/2016
93,24 AB EMG MKTS DEBT  S GBP H
30/08/2016
93,05 AB EMG MKTS DEBT  S GBP H
29/08/2016
92,68 AB EMG MKTS DEBT  S GBP H
28/08/2016
92,58 AB EMG MKTS DEBT  S GBP H
27/08/2016
92,58 AB EMG MKTS DEBT  S GBP H
26/08/2016
92,58 AB EMG MKTS DEBT  S GBP H
25/08/2016
92,41 AB EMG MKTS DEBT  S GBP H
24/08/2016
93,10 AB EMG MKTS DEBT  S GBP H
23/08/2016
92,25 AB EMG MKTS DEBT  S GBP H
22/08/2016
91,90 AB EMG MKTS DEBT  S GBP H
21/08/2016
91,75 AB EMG MKTS DEBT  S GBP H
20/08/2016
91,75 AB EMG MKTS DEBT  S GBP H
19/08/2016
91,75 AB EMG MKTS DEBT  S GBP H
18/08/2016
92,29 AB EMG MKTS DEBT  S GBP H
17/08/2016
92,06 AB EMG MKTS DEBT  S GBP H
16/08/2016
91,70 AB EMG MKTS DEBT  S GBP H
15/08/2016
91,93 AB EMG MKTS DEBT  S GBP H
14/08/2016
91,93 AB EMG MKTS DEBT  S GBP H
13/08/2016
91,93 AB EMG MKTS DEBT  S GBP H
12/08/2016
91,93 AB EMG MKTS DEBT  S GBP H
11/08/2016
91,65 AB EMG MKTS DEBT  S GBP H
10/08/2016
92,31 AB EMG MKTS DEBT  S GBP H
09/08/2016
92,09 AB EMG MKTS DEBT  S GBP H
08/08/2016
92,27 AB EMG MKTS DEBT  S GBP H
07/08/2016
92,13 AB EMG MKTS DEBT  S GBP H
06/08/2016
92,13 AB EMG MKTS DEBT  S GBP H
05/08/2016
92,13 AB EMG MKTS DEBT  S GBP H
04/08/2016
92,01 AB EMG MKTS DEBT  S GBP H
03/08/2016
92,25 AB EMG MKTS DEBT  S GBP H
02/08/2016
92,07 AB EMG MKTS DEBT  S GBP H
01/08/2016
91,99 AB EMG MKTS DEBT  S GBP H
31/07/2016
92,02 AB EMG MKTS DEBT  S GBP H
30/07/2016
92,02 AB EMG MKTS DEBT  S GBP H
29/07/2016
92,02 AB EMG MKTS DEBT  S GBP H
28/07/2016
92,04 AB EMG MKTS DEBT  S GBP H
27/07/2016
92,29 AB EMG MKTS DEBT  S GBP H
26/07/2016
92,43 AB EMG MKTS DEBT  S GBP H
25/07/2016
92,78 AB EMG MKTS DEBT  S GBP H
24/07/2016
92,38 AB EMG MKTS DEBT  S GBP H
23/07/2016
92,38 AB EMG MKTS DEBT  S GBP H
22/07/2016
92,38 AB EMG MKTS DEBT  S GBP H
21/07/2016
92,86 AB EMG MKTS DEBT  S GBP H
20/07/2016
93,07 AB EMG MKTS DEBT  S GBP H
19/07/2016
92,73 AB EMG MKTS DEBT  S GBP H
18/07/2016
93,28 AB EMG MKTS DEBT  S GBP H
17/07/2016
93,57 AB EMG MKTS DEBT  S GBP H
16/07/2016
93,57 AB EMG MKTS DEBT  S GBP H
15/07/2016
93,57 AB EMG MKTS DEBT  S GBP H
14/07/2016
93,61 AB EMG MKTS DEBT  S GBP H
13/07/2016
93,56 AB EMG MKTS DEBT  S GBP H
12/07/2016
92,50 AB EMG MKTS DEBT  S GBP H
11/07/2016
91,65 AB EMG MKTS DEBT  S GBP H
10/07/2016
90,98 AB EMG MKTS DEBT  S GBP H
09/07/2016
90,98 AB EMG MKTS DEBT  S GBP H
08/07/2016
90,98 AB EMG MKTS DEBT  S GBP H
07/07/2016
90,60 AB EMG MKTS DEBT  S GBP H
06/07/2016
90,24 AB EMG MKTS DEBT  S GBP H
05/07/2016
90,65 AB EMG MKTS DEBT  S GBP H
04/07/2016
91,65 AB EMG MKTS DEBT  S GBP H
03/07/2016
91,65 AB EMG MKTS DEBT  S GBP H
02/07/2016
91,65 AB EMG MKTS DEBT  S GBP H
01/07/2016
91,65 AB EMG MKTS DEBT  S GBP H
30/06/2016
92,26 AB EMG MKTS DEBT  S GBP H
29/06/2016
92,15 AB EMG MKTS DEBT  S GBP H
28/06/2016
90,87 AB EMG MKTS DEBT  S GBP H
27/06/2016
89,48 AB EMG MKTS DEBT  S GBP H
26/06/2016
92,46 AB EMG MKTS DEBT  S GBP H
25/06/2016
92,46 AB EMG MKTS DEBT  S GBP H
24/06/2016
92,46 AB EMG MKTS DEBT  S GBP H
23/06/2016
97,23 AB EMG MKTS DEBT  S GBP H
22/06/2016
97,23 AB EMG MKTS DEBT  S GBP H
21/06/2016
96,99 AB EMG MKTS DEBT  S GBP H
20/06/2016
96,17 AB EMG MKTS DEBT  S GBP H
19/06/2016
93,51 AB EMG MKTS DEBT  S GBP H
18/06/2016
93,51 AB EMG MKTS DEBT  S GBP H
17/06/2016
93,51 AB EMG MKTS DEBT  S GBP H
16/06/2016
93,51 AB EMG MKTS DEBT  S GBP H
15/06/2016
93,41 AB EMG MKTS DEBT  S GBP H
14/06/2016
92,85 AB EMG MKTS DEBT  S GBP H
13/06/2016
93,35 AB EMG MKTS DEBT  S GBP H
12/06/2016
94,95 AB EMG MKTS DEBT  S GBP H
11/06/2016
94,95 AB EMG MKTS DEBT  S GBP H
10/06/2016
94,95 AB EMG MKTS DEBT  S GBP H
09/06/2016
95,28 AB EMG MKTS DEBT  S GBP H
08/06/2016
95,85 AB EMG MKTS DEBT  S GBP H
07/06/2016
95,64 AB EMG MKTS DEBT  S GBP H
06/06/2016
94,80 AB EMG MKTS DEBT  S GBP H
05/06/2016
95,53 AB EMG MKTS DEBT  S GBP H
04/06/2016
95,53 AB EMG MKTS DEBT  S GBP H
03/06/2016
95,53 AB EMG MKTS DEBT  S GBP H
02/06/2016
94,72 AB EMG MKTS DEBT  S GBP H
01/06/2016
94,37 AB EMG MKTS DEBT  S GBP H
31/05/2016
95,73 AB EMG MKTS DEBT  S GBP H
30/05/2016
95,65 AB EMG MKTS DEBT  S GBP H
29/05/2016
95,65 AB EMG MKTS DEBT  S GBP H
28/05/2016
95,65 AB EMG MKTS DEBT  S GBP H
27/05/2016
95,65 AB EMG MKTS DEBT  S GBP H
26/05/2016
96,00 AB EMG MKTS DEBT  S GBP H
25/05/2016
95,96 AB EMG MKTS DEBT  S GBP H
24/05/2016
95,08 AB EMG MKTS DEBT  S GBP H
23/05/2016
93,80 AB EMG MKTS DEBT  S GBP H
22/05/2016
94,47 AB EMG MKTS DEBT  S GBP H
21/05/2016
94,47 AB EMG MKTS DEBT  S GBP H
20/05/2016
94,47 AB EMG MKTS DEBT  S GBP H
19/05/2016
94,52 AB EMG MKTS DEBT  S GBP H
18/05/2016
94,40 AB EMG MKTS DEBT  S GBP H
17/05/2016
94,24 AB EMG MKTS DEBT  S GBP H
16/05/2016
93,61 AB EMG MKTS DEBT  S GBP H
15/05/2016
93,61 AB EMG MKTS DEBT  S GBP H
14/05/2016
93,61 AB EMG MKTS DEBT  S GBP H
13/05/2016
93,61 AB EMG MKTS DEBT  S GBP H
12/05/2016
93,27 AB EMG MKTS DEBT  S GBP H
11/05/2016
93,01 AB EMG MKTS DEBT  S GBP H
10/05/2016
92,83 AB EMG MKTS DEBT  S GBP H
09/05/2016
92,27 AB EMG MKTS DEBT  S GBP H
08/05/2016
92,49 AB EMG MKTS DEBT  S GBP H
07/05/2016
92,49 AB EMG MKTS DEBT  S GBP H
06/05/2016
92,49 AB EMG MKTS DEBT  S GBP H
05/05/2016
91,76 AB EMG MKTS DEBT  S GBP H
04/05/2016
91,76 AB EMG MKTS DEBT  S GBP H
03/05/2016
92,24 AB EMG MKTS DEBT  S GBP H
02/05/2016
93,62 AB EMG MKTS DEBT  S GBP H
01/05/2016
94,03 AB EMG MKTS DEBT  S GBP H
30/04/2016
94,03 AB EMG MKTS DEBT  S GBP H
29/04/2016
94,03 AB EMG MKTS DEBT  S GBP H
28/04/2016
94,16 AB EMG MKTS DEBT  S GBP H
27/04/2016
94,04 AB EMG MKTS DEBT  S GBP H
26/04/2016
93,61 AB EMG MKTS DEBT  S GBP H
25/04/2016
93,51 AB EMG MKTS DEBT  S GBP H
24/04/2016
92,96 AB EMG MKTS DEBT  S GBP H
23/04/2016
92,96 AB EMG MKTS DEBT  S GBP H
22/04/2016
92,96 AB EMG MKTS DEBT  S GBP H
21/04/2016
92,81 AB EMG MKTS DEBT  S GBP H
20/04/2016
92,88 AB EMG MKTS DEBT  S GBP H
19/04/2016
92,39 AB EMG MKTS DEBT  S GBP H
18/04/2016
90,96 AB EMG MKTS DEBT  S GBP H
17/04/2016
91,38 AB EMG MKTS DEBT  S GBP H
16/04/2016
91,38 AB EMG MKTS DEBT  S GBP H
15/04/2016
91,38 AB EMG MKTS DEBT  S GBP H
14/04/2016
91,44 AB EMG MKTS DEBT  S GBP H
13/04/2016
91,32 AB EMG MKTS DEBT  S GBP H
12/04/2016
90,26 AB EMG MKTS DEBT  S GBP H
11/04/2016
89,74 AB EMG MKTS DEBT  S GBP H
10/04/2016
88,68 AB EMG MKTS DEBT  S GBP H
09/04/2016
88,68 AB EMG MKTS DEBT  S GBP H
08/04/2016
88,68 AB EMG MKTS DEBT  S GBP H
07/04/2016
88,46 AB EMG MKTS DEBT  S GBP H
06/04/2016
88,42 AB EMG MKTS DEBT  S GBP H
05/04/2016
89,09 AB EMG MKTS DEBT  S GBP H
04/04/2016
89,83 AB EMG MKTS DEBT  S GBP H
03/04/2016
89,66 AB EMG MKTS DEBT  S GBP H
02/04/2016
89,66 AB EMG MKTS DEBT  S GBP H
01/04/2016
89,66 AB EMG MKTS DEBT  S GBP H
31/03/2016
90,40 AB EMG MKTS DEBT  S GBP H
30/03/2016
90,83 AB EMG MKTS DEBT  S GBP H
29/03/2016
90,61 AB EMG MKTS DEBT  S GBP H
28/03/2016
89,92 AB EMG MKTS DEBT  S GBP H
27/03/2016
89,92 AB EMG MKTS DEBT  S GBP H
26/03/2016
89,92 AB EMG MKTS DEBT  S GBP H
25/03/2016
89,92 AB EMG MKTS DEBT  S GBP H
24/03/2016
89,92 AB EMG MKTS DEBT  S GBP H
23/03/2016
90,32 AB EMG MKTS DEBT  S GBP H
22/03/2016
90,77 AB EMG MKTS DEBT  S GBP H
21/03/2016
91,34 AB EMG MKTS DEBT  S GBP H
20/03/2016
91,77 AB EMG MKTS DEBT  S GBP H
19/03/2016
91,77 AB EMG MKTS DEBT  S GBP H
18/03/2016
91,77 AB EMG MKTS DEBT  S GBP H
17/03/2016
90,65 AB EMG MKTS DEBT  S GBP H
16/03/2016
88,91 AB EMG MKTS DEBT  S GBP H
15/03/2016
89,20 AB EMG MKTS DEBT  S GBP H
14/03/2016
90,74 AB EMG MKTS DEBT  S GBP H
13/03/2016
90,45 AB EMG MKTS DEBT  S GBP H
12/03/2016
90,45 AB EMG MKTS DEBT  S GBP H
11/03/2016
90,45 AB EMG MKTS DEBT  S GBP H
10/03/2016
91,09 AB EMG MKTS DEBT  S GBP H
09/03/2016
90,38 AB EMG MKTS DEBT  S GBP H
08/03/2016
89,64 AB EMG MKTS DEBT  S GBP H
07/03/2016
89,93 AB EMG MKTS DEBT  S GBP H
06/03/2016
89,83 AB EMG MKTS DEBT  S GBP H
05/03/2016
89,83 AB EMG MKTS DEBT  S GBP H
04/03/2016
89,83 AB EMG MKTS DEBT  S GBP H
03/03/2016
89,56 AB EMG MKTS DEBT  S GBP H
02/03/2016
89,31 AB EMG MKTS DEBT  S GBP H
01/03/2016
88,58 AB EMG MKTS DEBT  S GBP H
29/02/2016
87,29 AB EMG MKTS DEBT  S GBP H
28/02/2016
86,88 AB EMG MKTS DEBT  S GBP H
27/02/2016
86,88 AB EMG MKTS DEBT  S GBP H
26/02/2016
86,88 AB EMG MKTS DEBT  S GBP H
25/02/2016
86,36 AB EMG MKTS DEBT  S GBP H
24/02/2016
86,07 AB EMG MKTS DEBT  S GBP H
23/02/2016
87,17 AB EMG MKTS DEBT  S GBP H
22/02/2016
86,88 AB EMG MKTS DEBT  S GBP H
21/02/2016
87,15 AB EMG MKTS DEBT  S GBP H
20/02/2016
87,15 AB EMG MKTS DEBT  S GBP H
19/02/2016
87,15 AB EMG MKTS DEBT  S GBP H
18/02/2016
87,79 AB EMG MKTS DEBT  S GBP H
17/02/2016
86,64 AB EMG MKTS DEBT  S GBP H
16/02/2016
86,27 AB EMG MKTS DEBT  S GBP H
15/02/2016
85,73 AB EMG MKTS DEBT  S GBP H
14/02/2016
85,73 AB EMG MKTS DEBT  S GBP H
13/02/2016
85,73 AB EMG MKTS DEBT  S GBP H
12/02/2016
85,73 AB EMG MKTS DEBT  S GBP H
11/02/2016
84,63 AB EMG MKTS DEBT  S GBP H
10/02/2016
86,51 AB EMG MKTS DEBT  S GBP H
09/02/2016
85,87 AB EMG MKTS DEBT  S GBP H
08/02/2016
86,89 AB EMG MKTS DEBT  S GBP H
07/02/2016
87,61 AB EMG MKTS DEBT  S GBP H
06/02/2016
87,61 AB EMG MKTS DEBT  S GBP H
05/02/2016
87,61 AB EMG MKTS DEBT  S GBP H
04/02/2016
87,85 AB EMG MKTS DEBT  S GBP H
03/02/2016
88,99 AB EMG MKTS DEBT  S GBP H
02/02/2016
88,37 AB EMG MKTS DEBT  S GBP H
01/02/2016
88,38 AB EMG MKTS DEBT  S GBP H
31/01/2016
88,16 AB EMG MKTS DEBT  S GBP H
30/01/2016
88,16 AB EMG MKTS DEBT  S GBP H
29/01/2016
88,16 AB EMG MKTS DEBT  S GBP H
28/01/2016
87,95 AB EMG MKTS DEBT  S GBP H
27/01/2016
87,92 AB EMG MKTS DEBT  S GBP H
26/01/2016
87,43 AB EMG MKTS DEBT  S GBP H
25/01/2016
87,53 AB EMG MKTS DEBT  S GBP H
24/01/2016
88,65 AB EMG MKTS DEBT  S GBP H
23/01/2016
88,65 AB EMG MKTS DEBT  S GBP H
22/01/2016
88,65 AB EMG MKTS DEBT  S GBP H
21/01/2016
85,36 AB EMG MKTS DEBT  S GBP H
20/01/2016
85,28 AB EMG MKTS DEBT  S GBP H
19/01/2016
86,58 AB EMG MKTS DEBT  S GBP H
18/01/2016
86,85 AB EMG MKTS DEBT  S GBP H
17/01/2016
86,85 AB EMG MKTS DEBT  S GBP H
16/01/2016
86,85 AB EMG MKTS DEBT  S GBP H
15/01/2016
86,85 AB EMG MKTS DEBT  S GBP H
14/01/2016
87,89 AB EMG MKTS DEBT  S GBP H
13/01/2016
89,07 AB EMG MKTS DEBT  S GBP H
12/01/2016
89,29 AB EMG MKTS DEBT  S GBP H
11/01/2016
90,08 AB EMG MKTS DEBT  S GBP H
10/01/2016
90,69 AB EMG MKTS DEBT  S GBP H
09/01/2016
90,69 AB EMG MKTS DEBT  S GBP H
08/01/2016
90,69 AB EMG MKTS DEBT  S GBP H
07/01/2016
90,80 AB EMG MKTS DEBT  S GBP H
06/01/2016
92,46 AB EMG MKTS DEBT  S GBP H
05/01/2016
92,82 AB EMG MKTS DEBT  S GBP H
04/01/2016
91,95 AB EMG MKTS DEBT  S GBP H
03/01/2016
92,47 AB EMG MKTS DEBT  S GBP H
02/01/2016
92,47 AB EMG MKTS DEBT  S GBP H
01/01/2016
92,47 AB EMG MKTS DEBT  S GBP H
31/12/2015
92,47 AB EMG MKTS DEBT  S GBP H
30/12/2015
91,92 AB EMG MKTS DEBT  S GBP H
29/12/2015
91,71 AB EMG MKTS DEBT  S GBP H
28/12/2015
92,20 AB EMG MKTS DEBT  S GBP H
27/12/2015
92,29 AB EMG MKTS DEBT  S GBP H
26/12/2015
92,29 AB EMG MKTS DEBT  S GBP H
25/12/2015
92,29 AB EMG MKTS DEBT  S GBP H
24/12/2015
92,29 AB EMG MKTS DEBT  S GBP H
23/12/2015
92,35 AB EMG MKTS DEBT  S GBP H
22/12/2015
91,80 AB EMG MKTS DEBT  S GBP H
21/12/2015
92,55 AB EMG MKTS DEBT  S GBP H
20/12/2015
93,15 AB EMG MKTS DEBT  S GBP H
19/12/2015
93,15 AB EMG MKTS DEBT  S GBP H
18/12/2015
93,15 AB EMG MKTS DEBT  S GBP H
17/12/2015
93,36 AB EMG MKTS DEBT  S GBP H
16/12/2015
92,84 AB EMG MKTS DEBT  S GBP H
15/12/2015
93,34 AB EMG MKTS DEBT  S GBP H
14/12/2015
92,99 AB EMG MKTS DEBT  S GBP H
13/12/2015
94,20 AB EMG MKTS DEBT  S GBP H
12/12/2015
94,20 AB EMG MKTS DEBT  S GBP H
11/12/2015
94,20 AB EMG MKTS DEBT  S GBP H
10/12/2015
94,96 AB EMG MKTS DEBT  S GBP H
09/12/2015
95,00 AB EMG MKTS DEBT  S GBP H
08/12/2015
94,44 AB EMG MKTS DEBT  S GBP H
07/12/2015
96,03 AB EMG MKTS DEBT  S GBP H
06/12/2015
95,66 AB EMG MKTS DEBT  S GBP H
05/12/2015
95,66 AB EMG MKTS DEBT  S GBP H
04/12/2015
95,66 AB EMG MKTS DEBT  S GBP H
03/12/2015
96,92 AB EMG MKTS DEBT  S GBP H
02/12/2015
98,35 AB EMG MKTS DEBT  S GBP H
01/12/2015
98,88 AB EMG MKTS DEBT  S GBP H
30/11/2015
98,76 AB EMG MKTS DEBT  S GBP H
29/11/2015
99,23 AB EMG MKTS DEBT  S GBP H
28/11/2015
99,23 AB EMG MKTS DEBT  S GBP H
27/11/2015
99,23 AB EMG MKTS DEBT  S GBP H
26/11/2015
99,39 AB EMG MKTS DEBT  S GBP H
25/11/2015
99,39 AB EMG MKTS DEBT  S GBP H
24/11/2015
98,87 AB EMG MKTS DEBT  S GBP H
23/11/2015
99,54 AB EMG MKTS DEBT  S GBP H
22/11/2015
99,55 AB EMG MKTS DEBT  S GBP H
21/11/2015
99,55 AB EMG MKTS DEBT  S GBP H
20/11/2015
99,55 AB EMG MKTS DEBT  S GBP H
19/11/2015
99,41 AB EMG MKTS DEBT  S GBP H
18/11/2015
98,90 AB EMG MKTS DEBT  S GBP H
17/11/2015
98,68 AB EMG MKTS DEBT  S GBP H
16/11/2015
97,85 AB EMG MKTS DEBT  S GBP H
15/11/2015
97,42 AB EMG MKTS DEBT  S GBP H
14/11/2015
97,42 AB EMG MKTS DEBT  S GBP H
13/11/2015
97,42 AB EMG MKTS DEBT  S GBP H
12/11/2015
98,02 AB EMG MKTS DEBT  S GBP H
11/11/2015
98,08 AB EMG MKTS DEBT  S GBP H
10/11/2015
97,70 AB EMG MKTS DEBT  S GBP H
09/11/2015
97,12 AB EMG MKTS DEBT  S GBP H
08/11/2015
97,09 AB EMG MKTS DEBT  S GBP H
07/11/2015
97,09 AB EMG MKTS DEBT  S GBP H
06/11/2015
97,09 AB EMG MKTS DEBT  S GBP H
05/11/2015
98,29 AB EMG MKTS DEBT  S GBP H
04/11/2015
98,83 AB EMG MKTS DEBT  S GBP H
03/11/2015
98,21 AB EMG MKTS DEBT  S GBP H
02/11/2015
98,20 AB EMG MKTS DEBT  S GBP H
01/11/2015
96,81 AB EMG MKTS DEBT  S GBP H
31/10/2015
96,81 AB EMG MKTS DEBT  S GBP H
30/10/2015
96,81 AB EMG MKTS DEBT  S GBP H
29/10/2015
97,02 AB EMG MKTS DEBT  S GBP H
28/10/2015
95,98 AB EMG MKTS DEBT  S GBP H
27/10/2015
96,34 AB EMG MKTS DEBT  S GBP H
26/10/2015
96,89 AB EMG MKTS DEBT  S GBP H
25/10/2015
96,53 AB EMG MKTS DEBT  S GBP H
24/10/2015
96,53 AB EMG MKTS DEBT  S GBP H
23/10/2015
96,53 AB EMG MKTS DEBT  S GBP H
22/10/2015
94,67 AB EMG MKTS DEBT  S GBP H
21/10/2015
94,07 AB EMG MKTS DEBT  S GBP H
20/10/2015
94,23 AB EMG MKTS DEBT  S GBP H
19/10/2015
94,88 AB EMG MKTS DEBT  S GBP H
18/10/2015
94,43 AB EMG MKTS DEBT  S GBP H
17/10/2015
94,43 AB EMG MKTS DEBT  S GBP H
16/10/2015
94,43 AB EMG MKTS DEBT  S GBP H
15/10/2015
93,37 AB EMG MKTS DEBT  S GBP H
14/10/2015
92,66 AB EMG MKTS DEBT  S GBP H
13/10/2015
91,89 AB EMG MKTS DEBT  S GBP H
12/10/2015
93,02 AB EMG MKTS DEBT  S GBP H
11/10/2015
92,95 AB EMG MKTS DEBT  S GBP H
10/10/2015
92,95 AB EMG MKTS DEBT  S GBP H
09/10/2015
92,95 AB EMG MKTS DEBT  S GBP H
08/10/2015
92,92 AB EMG MKTS DEBT  S GBP H
07/10/2015
93,27 AB EMG MKTS DEBT  S GBP H
06/10/2015
92,36 AB EMG MKTS DEBT  S GBP H
05/10/2015
91,74 AB EMG MKTS DEBT  S GBP H
04/10/2015
91,55 AB EMG MKTS DEBT  S GBP H
03/10/2015
91,55 AB EMG MKTS DEBT  S GBP H
02/10/2015
91,55 AB EMG MKTS DEBT  S GBP H
01/10/2015
91,00 AB EMG MKTS DEBT  S GBP H
30/09/2015
90,39 AB EMG MKTS DEBT  S GBP H
29/09/2015
89,82 AB EMG MKTS DEBT  S GBP H
28/09/2015
90,84 AB EMG MKTS DEBT  S GBP H
27/09/2015
91,54 AB EMG MKTS DEBT  S GBP H
26/09/2015
91,54 AB EMG MKTS DEBT  S GBP H
25/09/2015
91,54 AB EMG MKTS DEBT  S GBP H
24/09/2015
91,44 AB EMG MKTS DEBT  S GBP H
23/09/2015
93,21 AB EMG MKTS DEBT  S GBP H
22/09/2015
94,46 AB EMG MKTS DEBT  S GBP H
21/09/2015
94,75 AB EMG MKTS DEBT  S GBP H
20/09/2015
94,38 AB EMG MKTS DEBT  S GBP H
19/09/2015
94,38 AB EMG MKTS DEBT  S GBP H
18/09/2015
94,38 AB EMG MKTS DEBT  S GBP H
17/09/2015
94,14 AB EMG MKTS DEBT  S GBP H
16/09/2015
94,15 AB EMG MKTS DEBT  S GBP H
15/09/2015
93,03 AB EMG MKTS DEBT  S GBP H
14/09/2015
93,08 AB EMG MKTS DEBT  S GBP H
13/09/2015
93,44 AB EMG MKTS DEBT  S GBP H
12/09/2015
93,44 AB EMG MKTS DEBT  S GBP H
11/09/2015
93,44 AB EMG MKTS DEBT  S GBP H
10/09/2015
93,96 AB EMG MKTS DEBT  S GBP H
09/09/2015
94,30 AB EMG MKTS DEBT  S GBP H
08/09/2015
94,04 AB EMG MKTS DEBT  S GBP H
07/09/2015
93,33 AB EMG MKTS DEBT  S GBP H
06/09/2015
93,33 AB EMG MKTS DEBT  S GBP H
05/09/2015
93,33 AB EMG MKTS DEBT  S GBP H
04/09/2015
93,33 AB EMG MKTS DEBT  S GBP H
03/09/2015
92,85 AB EMG MKTS DEBT  S GBP H
02/09/2015
92,35 AB EMG MKTS DEBT  S GBP H
01/09/2015
93,26 AB EMG MKTS DEBT  S GBP H
31/08/2015
94,23 AB EMG MKTS DEBT  S GBP H
30/08/2015
93,59 AB EMG MKTS DEBT  S GBP H
29/08/2015
93,59 AB EMG MKTS DEBT  S GBP H
28/08/2015
93,59 AB EMG MKTS DEBT  S GBP H
27/08/2015
93,36 AB EMG MKTS DEBT  S GBP H
26/08/2015
92,35 AB EMG MKTS DEBT  S GBP H
25/08/2015
92,95 AB EMG MKTS DEBT  S GBP H
24/08/2015
93,89 AB EMG MKTS DEBT  S GBP H
23/08/2015
94,99 AB EMG MKTS DEBT  S GBP H
22/08/2015
94,99 AB EMG MKTS DEBT  S GBP H
21/08/2015
94,99 AB EMG MKTS DEBT  S GBP H
20/08/2015
96,04 AB EMG MKTS DEBT  S GBP H
19/08/2015
97,72 AB EMG MKTS DEBT  S GBP H
18/08/2015
98,07 AB EMG MKTS DEBT  S GBP H
17/08/2015
97,25 AB EMG MKTS DEBT  S GBP H
16/08/2015
96,76 AB EMG MKTS DEBT  S GBP H
15/08/2015
96,76 AB EMG MKTS DEBT  S GBP H
14/08/2015
96,76 AB EMG MKTS DEBT  S GBP H
13/08/2015
97,44 AB EMG MKTS DEBT  S GBP H
12/08/2015
96,91 AB EMG MKTS DEBT  S GBP H
11/08/2015
97,79 AB EMG MKTS DEBT  S GBP H
10/08/2015
97,98 AB EMG MKTS DEBT  S GBP H
09/08/2015
98,36 AB EMG MKTS DEBT  S GBP H
08/08/2015
98,36 AB EMG MKTS DEBT  S GBP H
07/08/2015
98,36 AB EMG MKTS DEBT  S GBP H
06/08/2015
98,98 AB EMG MKTS DEBT  S GBP H
05/08/2015
100,12 AB EMG MKTS DEBT  S GBP H
04/08/2015
99,30 AB EMG MKTS DEBT  S GBP H
03/08/2015
99,40 AB EMG MKTS DEBT  S GBP H
02/08/2015
99,37 AB EMG MKTS DEBT  S GBP H
01/08/2015
99,37 AB EMG MKTS DEBT  S GBP H
31/07/2015
99,37 AB EMG MKTS DEBT  S GBP H
30/07/2015
99,65 AB EMG MKTS DEBT  S GBP H
29/07/2015
98,74 AB EMG MKTS DEBT  S GBP H
28/07/2015
97,99 AB EMG MKTS DEBT  S GBP H
27/07/2015
97,31 AB EMG MKTS DEBT  S GBP H
26/07/2015
98,62 AB EMG MKTS DEBT  S GBP H
25/07/2015
98,62 AB EMG MKTS DEBT  S GBP H
24/07/2015
98,62 AB EMG MKTS DEBT  S GBP H
23/07/2015
99,33 AB EMG MKTS DEBT  S GBP H
22/07/2015
100,62 AB EMG MKTS DEBT  S GBP H
21/07/2015
100,65 AB EMG MKTS DEBT  S GBP H
20/07/2015
100,94 AB EMG MKTS DEBT  S GBP H
19/07/2015
100,82 AB EMG MKTS DEBT  S GBP H
18/07/2015
100,82 AB EMG MKTS DEBT  S GBP H
17/07/2015
100,82 AB EMG MKTS DEBT  S GBP H
16/07/2015
100,84 AB EMG MKTS DEBT  S GBP H
15/07/2015
99,77 AB EMG MKTS DEBT  S GBP H
14/07/2015
99,38 AB EMG MKTS DEBT  S GBP H
13/07/2015
99,10 AB EMG MKTS DEBT  S GBP H
12/07/2015
97,82 AB EMG MKTS DEBT  S GBP H
11/07/2015
97,82 AB EMG MKTS DEBT  S GBP H
10/07/2015
97,82 AB EMG MKTS DEBT  S GBP H
09/07/2015
98,10 AB EMG MKTS DEBT  S GBP H
08/07/2015
97,99 AB EMG MKTS DEBT  S GBP H
07/07/2015
99,43 AB EMG MKTS DEBT  S GBP H
06/07/2015
99,69 AB EMG MKTS DEBT  S GBP H
05/07/2015
99,57 AB EMG MKTS DEBT  S GBP H
04/07/2015
99,57 AB EMG MKTS DEBT  S GBP H
03/07/2015
99,57 AB EMG MKTS DEBT  S GBP H
02/07/2015
99,57 AB EMG MKTS DEBT  S GBP H
01/07/2015
99,49 AB EMG MKTS DEBT  S GBP H
30/06/2015
98,96 AB EMG MKTS DEBT  S GBP H
29/06/2015
99,31 AB EMG MKTS DEBT  S GBP H
28/06/2015
99,04 AB EMG MKTS DEBT  S GBP H
27/06/2015
99,04 AB EMG MKTS DEBT  S GBP H
26/06/2015
99,04 AB EMG MKTS DEBT  S GBP H
25/06/2015
99,20 AB EMG MKTS DEBT  S GBP H
24/06/2015
99,46 AB EMG MKTS DEBT  S GBP H
23/06/2015
98,55 AB EMG MKTS DEBT  S GBP H
22/06/2015
98,55 AB EMG MKTS DEBT  S GBP H
21/06/2015
98,88 AB EMG MKTS DEBT  S GBP H
20/06/2015
98,88 AB EMG MKTS DEBT  S GBP H
19/06/2015
98,88 AB EMG MKTS DEBT  S GBP H
18/06/2015
98,23 AB EMG MKTS DEBT  S GBP H
17/06/2015
97,43 AB EMG MKTS DEBT  S GBP H
16/06/2015
97,22 AB EMG MKTS DEBT  S GBP H
15/06/2015
96,77 AB EMG MKTS DEBT  S GBP H
14/06/2015
96,87 AB EMG MKTS DEBT  S GBP H
13/06/2015
96,87 AB EMG MKTS DEBT  S GBP H
12/06/2015
96,87 AB EMG MKTS DEBT  S GBP H
11/06/2015
96,24 AB EMG MKTS DEBT  S GBP H
10/06/2015
96,01 AB EMG MKTS DEBT  S GBP H
09/06/2015
95,44 AB EMG MKTS DEBT  S GBP H
08/06/2015
96,00 AB EMG MKTS DEBT  S GBP H
07/06/2015
96,41 AB EMG MKTS DEBT  S GBP H
06/06/2015
96,41 AB EMG MKTS DEBT  S GBP H
05/06/2015
96,41 AB EMG MKTS DEBT  S GBP H
04/06/2015
96,37 AB EMG MKTS DEBT  S GBP H
03/06/2015
97,71 AB EMG MKTS DEBT  S GBP H
02/06/2015
98,49 AB EMG MKTS DEBT  S GBP H
01/06/2015
99,39 AB EMG MKTS DEBT  S GBP H
31/05/2015
99,77 AB EMG MKTS DEBT  S GBP H
30/05/2015
99,77 AB EMG MKTS DEBT  S GBP H
29/05/2015
99,77 AB EMG MKTS DEBT  S GBP H
28/05/2015
100,60 AB EMG MKTS DEBT  S GBP H
27/05/2015
101,57 AB EMG MKTS DEBT  S GBP H
26/05/2015
101,35 AB EMG MKTS DEBT  S GBP H
25/05/2015
100,91 AB EMG MKTS DEBT  S GBP H
24/05/2015
100,91 AB EMG MKTS DEBT  S GBP H
23/05/2015
100,91 AB EMG MKTS DEBT  S GBP H
22/05/2015
100,91 AB EMG MKTS DEBT  S GBP H
21/05/2015
101,36 AB EMG MKTS DEBT  S GBP H
20/05/2015
100,13 AB EMG MKTS DEBT  S GBP H
19/05/2015
99,38 AB EMG MKTS DEBT  S GBP H
18/05/2015
99,02 AB EMG MKTS DEBT  S GBP H
17/05/2015
99,83 AB EMG MKTS DEBT  S GBP H
16/05/2015
99,83 AB EMG MKTS DEBT  S GBP H
15/05/2015
99,83 AB EMG MKTS DEBT  S GBP H
14/05/2015
100,00 AB EMG MKTS DEBT  S GBP H
13/05/2015
100,00 AB EMG MKTS DEBT  S GBP H
12/05/2015
99,83 AB EMG MKTS DEBT  S GBP H
11/05/2015
99,94 AB EMG MKTS DEBT  S GBP H
10/05/2015
98,94 AB EMG MKTS DEBT  S GBP H
09/05/2015
98,94 AB EMG MKTS DEBT  S GBP H
08/05/2015
98,94 AB EMG MKTS DEBT  S GBP H
07/05/2015
96,47 AB EMG MKTS DEBT  S GBP H
06/05/2015
97,36 AB EMG MKTS DEBT  S GBP H
05/05/2015
97,80 AB EMG MKTS DEBT  S GBP H
04/05/2015
97,51 AB EMG MKTS DEBT  S GBP H
03/05/2015
99,26 AB EMG MKTS DEBT  S GBP H
02/05/2015
99,26 AB EMG MKTS DEBT  S GBP H
01/05/2015
99,26 AB EMG MKTS DEBT  S GBP H
30/04/2015
99,26 AB EMG MKTS DEBT  S GBP H
29/04/2015
100,93 AB EMG MKTS DEBT  S GBP H
28/04/2015
101,29 AB EMG MKTS DEBT  S GBP H
27/04/2015
101,27 AB EMG MKTS DEBT  S GBP H
26/04/2015
101,32 AB EMG MKTS DEBT  S GBP H
25/04/2015
101,32 AB EMG MKTS DEBT  S GBP H
24/04/2015
101,32 AB EMG MKTS DEBT  S GBP H
23/04/2015
100,71 AB EMG MKTS DEBT  S GBP H
22/04/2015
101,13 AB EMG MKTS DEBT  S GBP H
21/04/2015
100,12 AB EMG MKTS DEBT  S GBP H
20/04/2015
99,90 AB EMG MKTS DEBT  S GBP H
19/04/2015
100,00 AB EMG MKTS DEBT  S GBP H
18/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EMG MKTS DEBT S GBP H -3,62-1,2210,45-0,09
Oblig. Pays Emerg. Asie -3,32-1,127,09-0,12
USD Emerging Market Sovereign & Corporate Asia 4,541,499,430,19
Performances annuelles
 201720162015201420132012
AB EMG MKTS DEBT S GBP H 5,68-2,553,6413,16-8,2223,51
Oblig. Pays Emerg. Asie -3,556,608,9716,20-4,779,38
USD Emerging Market Sovereign & Corporate Asia -2,3515,3312,8025,02-7,6415,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


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