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ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H - LU0736563114

Performance en base 100 du 22/07/2014 au 21/07/2017
 
ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
21/07/2017
142,22 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
142,14 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
143,34 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
142,22 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
143,44 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
143,57 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
143,57 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
143,57 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
144,07 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
143,61 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
143,38 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
143,62 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
143,44 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
143,44 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
143,44 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
143,60 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
144,86 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
144,64 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
144,40 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
144,03 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
144,03 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
144,03 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
144,01 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
144,96 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
145,82 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
147,04 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
146,93 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
146,93 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
146,93 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
147,51 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
148,09 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
148,57 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
148,19 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
147,79 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
147,79 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
147,79 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
148,38 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
146,75 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
147,62 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
147,69 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
147,77 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
147,77 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
147,77 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
147,34 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
146,84 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
146,76 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
146,86 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
146,33 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
146,33 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
146,33 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
146,74 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
146,34 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
147,25 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
147,21 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
147,05 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
147,05 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
147,05 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
146,58 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
146,83 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
146,10 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
145,63 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
146,25 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
146,25 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
146,25 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
147,15 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
146,96 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
148,22 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
149,82 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
150,42 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
150,42 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
150,42 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
151,60 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
151,60 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
151,18 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
150,61 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
149,56 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
149,56 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
149,56 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
150,10 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
150,64 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
150,44 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
150,06 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
150,48 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
150,43 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
150,43 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
150,76 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
150,50 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
149,68 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
150,59 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
152,81 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
152,81 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
152,81 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
151,65 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
152,31 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
152,48 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
152,97 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
153,34 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
153,34 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
153,34 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
153,34 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
153,21 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
153,11 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
153,48 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
153,19 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
153,19 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
153,19 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
152,50 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
152,17 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
152,01 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
151,97 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
151,21 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
151,21 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
151,21 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
150,64 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
150,37 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
148,71 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
148,43 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
149,30 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
149,30 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
149,30 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
149,42 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
149,20 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
148,83 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
149,36 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
149,38 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
149,38 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
149,38 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
149,22 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
149,98 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
149,78 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
149,60 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
149,99 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
149,99 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
149,99 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
151,29 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
152,49 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
152,49 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
152,46 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
153,04 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
153,04 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
153,04 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
153,43 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
153,14 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
152,11 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
151,78 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
152,07 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
152,07 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
152,07 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
151,70 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
152,28 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
152,16 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
150,41 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
150,21 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
150,21 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
150,21 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
149,54 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
150,95 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
150,95 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
149,81 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
149,05 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
149,05 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
149,05 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
148,48 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
147,96 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
147,90 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
147,08 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
146,28 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
146,28 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
146,28 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
145,85 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
146,43 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
145,73 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
147,35 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
147,30 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
147,30 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
147,30 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
147,99 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
147,15 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
147,15 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
147,05 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
148,05 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
148,05 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
148,05 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
149,15 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
148,27 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
148,08 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
149,07 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
148,72 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
148,72 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
148,72 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
148,30 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
150,75 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
149,19 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
149,64 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
149,43 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
149,43 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
149,43 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
148,62 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
148,90 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
149,70 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
146,95 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
146,95 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
146,95 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
146,92 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
147,82 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
149,00 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
148,17 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
147,93 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
147,93 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
147,93 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
147,93 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
147,95 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
148,19 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
148,80 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
148,07 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
148,29 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
148,29 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
148,29 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
148,12 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
145,33 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
145,31 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
145,54 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
146,65 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
146,65 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
146,65 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
145,58 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
143,04 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
142,98 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
142,80 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
143,63 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
143,63 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
143,63 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
144,53 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
144,89 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
144,59 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
145,04 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
144,78 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
144,78 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
144,78 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
145,54 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
145,95 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
145,10 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
144,19 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
144,98 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
144,98 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
144,98 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
143,47 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
143,27 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
141,83 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
142,04 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
144,67 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
144,67 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
144,67 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
144,33 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
143,99 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
142,88 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
142,90 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
141,67 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
141,67 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
141,67 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
142,19 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
141,97 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
143,06 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
144,18 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
144,53 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
144,53 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
144,53 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
144,77 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
144,86 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
145,74 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
145,29 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
145,46 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
145,46 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
145,46 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
144,50 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
143,74 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
143,59 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
143,35 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
143,29 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
143,29 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
143,29 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
142,90 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
143,33 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
142,67 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
141,43 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
141,11 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
141,11 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
141,11 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
141,21 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
140,60 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
141,14 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
140,24 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
139,90 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
139,90 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
139,90 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
139,95 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
140,41 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
140,46 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
139,65 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
140,54 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
140,54 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
140,54 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
140,10 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
140,11 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
139,21 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
138,97 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
139,28 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
139,28 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
139,28 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
138,19 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
138,66 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
139,12 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
139,38 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
140,41 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
140,41 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
140,41 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
139,60 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
139,68 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
139,56 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
140,72 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
140,43 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
140,43 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
140,43 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
139,77 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
140,38 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
140,35 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
140,26 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
138,89 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
138,89 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
138,89 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
139,13 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
139,68 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
138,88 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
138,88 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
139,18 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
139,18 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
139,18 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
139,13 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
139,85 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
139,96 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
140,47 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
140,14 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
140,14 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
140,14 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
139,79 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
140,38 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
140,60 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
140,84 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
140,67 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
140,67 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
140,67 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
139,44 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
138,93 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
138,61 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
139,23 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
138,88 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
138,85 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
138,85 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
140,05 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
141,08 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
141,08 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
141,40 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
141,00 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
141,00 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
141,00 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
140,72 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
140,38 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
140,03 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
139,37 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
139,29 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
139,29 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
139,29 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
138,67 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
138,26 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
138,46 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
138,42 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
137,61 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
137,61 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
137,61 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
136,86 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
136,74 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
136,12 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
135,38 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
135,37 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
135,37 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
135,37 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
134,87 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
134,36 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
134,40 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
135,13 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
133,17 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
133,17 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
133,17 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
131,21 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
131,88 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
131,84 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
130,82 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
131,68 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
131,68 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
131,68 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
132,92 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
131,82 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
132,38 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
131,38 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
131,53 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
131,53 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
131,53 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
131,21 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
130,20 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
130,22 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
129,71 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
129,66 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
129,66 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
129,66 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
131,43 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
131,24 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
131,68 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
131,54 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
131,56 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
131,56 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
131,56 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
130,93 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
131,30 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
131,16 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
130,71 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
130,47 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
130,47 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
130,47 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
130,76 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
130,22 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
129,47 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
129,33 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
129,69 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
129,69 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
129,69 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
128,55 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
127,86 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
128,06 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
127,68 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
127,19 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
127,19 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
127,19 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
127,39 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
126,63 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
126,82 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
126,87 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
127,53 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
127,53 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
127,51 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
128,87 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
128,77 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
128,74 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
129,28 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
129,68 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
129,68 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
129,68 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
128,97 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
128,17 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
127,35 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
127,60 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
127,95 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
127,95 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
127,95 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
128,05 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
127,52 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
126,16 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
125,21 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
125,40 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
125,40 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
125,40 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
125,67 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
125,58 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
125,59 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
125,58 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
126,19 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
126,19 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
126,19 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
125,51 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
125,88 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
127,67 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
127,39 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
127,98 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
127,98 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
127,98 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
127,98 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
127,85 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
127,29 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
126,79 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
126,15 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
126,15 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
126,15 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
125,35 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
127,47 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
127,04 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
127,33 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
126,23 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
126,23 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
126,23 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
126,10 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
127,22 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
127,04 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
127,46 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
126,74 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
126,74 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
126,74 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
126,67 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
127,24 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
126,45 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
126,50 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
124,79 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
124,79 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
124,79 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
122,51 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
122,47 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
122,30 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
122,29 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
121,48 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
121,48 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
121,48 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
121,30 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
120,84 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
120,55 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
120,29 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
119,16 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
119,16 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
119,16 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
118,54 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
120,76 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
119,76 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
121,73 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
121,63 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
121,63 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
121,63 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
121,57 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
122,98 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
125,03 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
125,61 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
126,36 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
126,34 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
126,34 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
124,84 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
125,45 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
125,62 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
125,73 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
125,65 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
125,65 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
125,65 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
125,89 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
125,77 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
126,20 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
126,89 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
125,93 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
125,93 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
125,93 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
127,66 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
127,82 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
128,43 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
128,05 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
127,31 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
127,31 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
127,31 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
128,49 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
129,13 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
129,23 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
128,40 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
127,42 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
127,42 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
127,42 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
127,42 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
126,82 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
126,88 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
126,12 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
126,13 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
126,13 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
126,13 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
126,13 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
127,06 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
125,86 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
126,37 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
127,43 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
127,43 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
127,43 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
125,88 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
126,08 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
124,92 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
125,90 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
125,90 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
125,90 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
126,77 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
126,63 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
128,18 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
128,63 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
128,15 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
128,15 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
128,15 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
128,80 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
132,11 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
131,87 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
132,82 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
132,47 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
132,47 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
132,47 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
132,42 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
132,60 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
132,33 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
132,58 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
131,99 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
131,99 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
131,99 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
131,29 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
132,41 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
132,25 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
131,16 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
131,55 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
131,55 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
131,55 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
131,24 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
131,57 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
131,98 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
131,58 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
131,68 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
131,68 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
131,68 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
130,20 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
130,20 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
129,13 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
128,16 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
128,29 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
128,29 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
128,27 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
129,50 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
128,34 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
128,79 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
128,76 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
128,88 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
128,88 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
128,88 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
125,48 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
125,65 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
125,94 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
124,92 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
124,92 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
124,92 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
124,48 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
123,89 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
124,61 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
124,65 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
124,78 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
124,78 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
124,78 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
125,03 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
125,36 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
124,80 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
124,69 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
123,61 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
123,61 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
123,61 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
124,17 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
124,63 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
124,24 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
125,31 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
125,61 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
125,61 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
125,61 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
124,60 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
126,72 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
126,83 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
125,87 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
123,69 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
123,69 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
123,69 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
123,99 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
123,98 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
124,07 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
123,82 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
123,65 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
123,65 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
123,65 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
124,28 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
124,70 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
124,44 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
124,68 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
125,10 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
125,10 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
125,10 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
125,32 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
124,09 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
123,71 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
124,25 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
124,23 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
124,23 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
124,23 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
123,87 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
121,62 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
121,66 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
119,93 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
124,16 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
124,16 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
124,16 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
125,65 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
127,71 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
127,84 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
127,45 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
127,08 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
127,08 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
127,08 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
126,76 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
126,36 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
127,82 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
128,81 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
129,23 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
129,23 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
129,23 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
129,56 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
130,14 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
129,15 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
129,06 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
128,23 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
128,23 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
128,23 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
129,88 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
128,49 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
128,40 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
127,94 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
129,99 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
129,99 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
129,99 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
130,06 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
131,12 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
130,68 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
131,42 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
131,45 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
130,85 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
130,05 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
129,50 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
129,37 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
127,32 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
127,32 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
127,32 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
128,51 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
128,21 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
129,93 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
128,21 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
128,07 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
128,07 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
128,07 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
128,01 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
127,82 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
127,36 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
127,21 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
127,55 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
127,55 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
127,55 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
127,01 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
127,03 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
126,97 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
124,46 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
125,07 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
125,07 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
125,07 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
124,09 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
125,60 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
125,46 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
125,53 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
125,41 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
125,41 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
125,41 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
125,70 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
124,91 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
125,63 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
126,15 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
127,52 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
127,52 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
127,52 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
125,58 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
126,02 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
127,55 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
130,15 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
129,35 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
129,33 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
129,33 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
130,14 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
130,75 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
130,55 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
129,09 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
129,09 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
129,09 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
129,09 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
127,93 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
128,29 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
127,99 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
124,85 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
123,97 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
123,97 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
123,97 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
124,56 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
124,94 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
125,93 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
127,22 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
126,39 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
126,39 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
126,39 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
125,89 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
125,01 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
127,08 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
127,39 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
126,68 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
126,68 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
126,68 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
126,94 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
127,57 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
129,57 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
130,68 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
130,63 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
130,63 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
130,63 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
131,22 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
132,02 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
131,66 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
131,36 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
131,03 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
131,03 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
131,03 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
131,91 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
133,02 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
132,03 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
133,31 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
132,66 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
132,66 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
132,66 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
132,05 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
130,07 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
128,55 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
126,42 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
127,99 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
127,99 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
127,99 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
127,99 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
129,32 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
129,62 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
128,35 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
127,49 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
127,15 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
126,26 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
127,03 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
126,62 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
128,03 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
128,03 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
128,03 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
130,04 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
129,39 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
130,25 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
130,94 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
131,49 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
131,49 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
131,49 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
130,45 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
131,02 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
129,86 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
128,29 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
128,32 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
128,32 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
128,32 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
126,21 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
125,69 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
124,42 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
124,12 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
123,51 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
123,51 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
123,44 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
123,24 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
121,23 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
121,20 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
120,96 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
120,67 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
120,67 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
120,67 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
120,30 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
120,68 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
120,42 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
120,28 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
120,24 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
120,24 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
120,24 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
120,35 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
121,25 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
121,38 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
121,25 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
121,23 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
121,23 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
121,23 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
120,36 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
120,58 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
120,17 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
121,42 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
122,11 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
122,11 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
122,09 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
121,51 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
121,45 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
120,54 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
122,16 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
122,08 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
122,08 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
122,08 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
119,49 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
117,72 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
117,43 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
116,66 USD Emerging Market Sovereign & Corporate Asia
18/01/2015
117,96 USD Emerging Market Sovereign & Corporate Asia
17/01/2015
117,96 USD Emerging Market Sovereign & Corporate Asia
16/01/2015
117,96 USD Emerging Market Sovereign & Corporate Asia
15/01/2015
117,18 USD Emerging Market Sovereign & Corporate Asia
14/01/2015
115,40 USD Emerging Market Sovereign & Corporate Asia
13/01/2015
115,45 USD Emerging Market Sovereign & Corporate Asia
12/01/2015
115,15 USD Emerging Market Sovereign & Corporate Asia
11/01/2015
115,03 USD Emerging Market Sovereign & Corporate Asia
10/01/2015
115,03 USD Emerging Market Sovereign & Corporate Asia
09/01/2015
115,03 USD Emerging Market Sovereign & Corporate Asia
08/01/2015
115,49 USD Emerging Market Sovereign & Corporate Asia
07/01/2015
115,46 USD Emerging Market Sovereign & Corporate Asia
06/01/2015
114,31 USD Emerging Market Sovereign & Corporate Asia
05/01/2015
114,36 USD Emerging Market Sovereign & Corporate Asia
04/01/2015
113,72 USD Emerging Market Sovereign & Corporate Asia
03/01/2015
113,72 USD Emerging Market Sovereign & Corporate Asia
02/01/2015
113,72 USD Emerging Market Sovereign & Corporate Asia
01/01/2015
112,96 USD Emerging Market Sovereign & Corporate Asia
31/12/2014
112,96 USD Emerging Market Sovereign & Corporate Asia
30/12/2014
112,30 USD Emerging Market Sovereign & Corporate Asia
29/12/2014
112,18 USD Emerging Market Sovereign & Corporate Asia
28/12/2014
112,20 USD Emerging Market Sovereign & Corporate Asia
27/12/2014
112,20 USD Emerging Market Sovereign & Corporate Asia
26/12/2014
112,20 USD Emerging Market Sovereign & Corporate Asia
25/12/2014
111,97 USD Emerging Market Sovereign & Corporate Asia
24/12/2014
111,97 USD Emerging Market Sovereign & Corporate Asia
23/12/2014
112,04 USD Emerging Market Sovereign & Corporate Asia
22/12/2014
111,12 USD Emerging Market Sovereign & Corporate Asia
21/12/2014
111,00 USD Emerging Market Sovereign & Corporate Asia
20/12/2014
111,00 USD Emerging Market Sovereign & Corporate Asia
19/12/2014
111,00 USD Emerging Market Sovereign & Corporate Asia
18/12/2014
110,77 USD Emerging Market Sovereign & Corporate Asia
17/12/2014
109,56 USD Emerging Market Sovereign & Corporate Asia
16/12/2014
108,72 USD Emerging Market Sovereign & Corporate Asia
15/12/2014
110,88 USD Emerging Market Sovereign & Corporate Asia
14/12/2014
110,73 USD Emerging Market Sovereign & Corporate Asia
13/12/2014
110,73 USD Emerging Market Sovereign & Corporate Asia
12/12/2014
110,73 USD Emerging Market Sovereign & Corporate Asia
11/12/2014
111,89 USD Emerging Market Sovereign & Corporate Asia
10/12/2014
111,66 USD Emerging Market Sovereign & Corporate Asia
09/12/2014
111,80 USD Emerging Market Sovereign & Corporate Asia
08/12/2014
113,22 USD Emerging Market Sovereign & Corporate Asia
07/12/2014
113,20 USD Emerging Market Sovereign & Corporate Asia
06/12/2014
113,20 USD Emerging Market Sovereign & Corporate Asia
05/12/2014
113,20 USD Emerging Market Sovereign & Corporate Asia
04/12/2014
111,85 USD Emerging Market Sovereign & Corporate Asia
03/12/2014
112,73 USD Emerging Market Sovereign & Corporate Asia
02/12/2014
111,98 USD Emerging Market Sovereign & Corporate Asia
01/12/2014
111,41 USD Emerging Market Sovereign & Corporate Asia
30/11/2014
111,50 USD Emerging Market Sovereign & Corporate Asia
29/11/2014
111,46 USD Emerging Market Sovereign & Corporate Asia
28/11/2014
111,46 USD Emerging Market Sovereign & Corporate Asia
27/11/2014
111,39 USD Emerging Market Sovereign & Corporate Asia
26/11/2014
110,95 USD Emerging Market Sovereign & Corporate Asia
25/11/2014
111,39 USD Emerging Market Sovereign & Corporate Asia
24/11/2014
111,99 USD Emerging Market Sovereign & Corporate Asia
23/11/2014
112,08 USD Emerging Market Sovereign & Corporate Asia
22/11/2014
112,08 USD Emerging Market Sovereign & Corporate Asia
21/11/2014
112,08 USD Emerging Market Sovereign & Corporate Asia
20/11/2014
110,91 USD Emerging Market Sovereign & Corporate Asia
19/11/2014
110,87 USD Emerging Market Sovereign & Corporate Asia
18/11/2014
110,86 USD Emerging Market Sovereign & Corporate Asia
17/11/2014
111,47 USD Emerging Market Sovereign & Corporate Asia
16/11/2014
111,16 USD Emerging Market Sovereign & Corporate Asia
15/11/2014
111,16 USD Emerging Market Sovereign & Corporate Asia
14/11/2014
111,16 USD Emerging Market Sovereign & Corporate Asia
13/11/2014
111,14 USD Emerging Market Sovereign & Corporate Asia
12/11/2014
111,03 USD Emerging Market Sovereign & Corporate Asia
11/11/2014
111,34 USD Emerging Market Sovereign & Corporate Asia
10/11/2014
111,17 USD Emerging Market Sovereign & Corporate Asia
09/11/2014
111,30 USD Emerging Market Sovereign & Corporate Asia
08/11/2014
111,30 USD Emerging Market Sovereign & Corporate Asia
07/11/2014
111,30 USD Emerging Market Sovereign & Corporate Asia
06/11/2014
111,17 USD Emerging Market Sovereign & Corporate Asia
05/11/2014
110,83 USD Emerging Market Sovereign & Corporate Asia
04/11/2014
110,21 USD Emerging Market Sovereign & Corporate Asia
03/11/2014
110,92 USD Emerging Market Sovereign & Corporate Asia
02/11/2014
110,01 USD Emerging Market Sovereign & Corporate Asia
01/11/2014
110,01 USD Emerging Market Sovereign & Corporate Asia
31/10/2014
110,01 USD Emerging Market Sovereign & Corporate Asia
30/10/2014
109,20 USD Emerging Market Sovereign & Corporate Asia
29/10/2014
108,01 USD Emerging Market Sovereign & Corporate Asia
28/10/2014
107,90 USD Emerging Market Sovereign & Corporate Asia
27/10/2014
108,12 USD Emerging Market Sovereign & Corporate Asia
26/10/2014
108,32 USD Emerging Market Sovereign & Corporate Asia
25/10/2014
108,32 USD Emerging Market Sovereign & Corporate Asia
24/10/2014
108,32 USD Emerging Market Sovereign & Corporate Asia
23/10/2014
108,40 USD Emerging Market Sovereign & Corporate Asia
22/10/2014
107,89 USD Emerging Market Sovereign & Corporate Asia
21/10/2014
107,13 USD Emerging Market Sovereign & Corporate Asia
20/10/2014
106,48 USD Emerging Market Sovereign & Corporate Asia
19/10/2014
106,48 USD Emerging Market Sovereign & Corporate Asia
18/10/2014
106,48 USD Emerging Market Sovereign & Corporate Asia
17/10/2014
106,48 USD Emerging Market Sovereign & Corporate Asia
16/10/2014
106,36 USD Emerging Market Sovereign & Corporate Asia
15/10/2014
106,52 USD Emerging Market Sovereign & Corporate Asia
14/10/2014
107,39 USD Emerging Market Sovereign & Corporate Asia
13/10/2014
107,27 USD Emerging Market Sovereign & Corporate Asia
12/10/2014
107,68 USD Emerging Market Sovereign & Corporate Asia
11/10/2014
107,68 USD Emerging Market Sovereign & Corporate Asia
10/10/2014
107,68 USD Emerging Market Sovereign & Corporate Asia
09/10/2014
106,95 USD Emerging Market Sovereign & Corporate Asia
08/10/2014
107,09 USD Emerging Market Sovereign & Corporate Asia
07/10/2014
107,73 USD Emerging Market Sovereign & Corporate Asia
06/10/2014
108,21 USD Emerging Market Sovereign & Corporate Asia
05/10/2014
108,61 USD Emerging Market Sovereign & Corporate Asia
04/10/2014
108,61 USD Emerging Market Sovereign & Corporate Asia
03/10/2014
108,61 USD Emerging Market Sovereign & Corporate Asia
02/10/2014
107,48 USD Emerging Market Sovereign & Corporate Asia
01/10/2014
108,00 USD Emerging Market Sovereign & Corporate Asia
30/09/2014
107,83 USD Emerging Market Sovereign & Corporate Asia
29/09/2014
107,57 USD Emerging Market Sovereign & Corporate Asia
28/09/2014
107,72 USD Emerging Market Sovereign & Corporate Asia
27/09/2014
107,72 USD Emerging Market Sovereign & Corporate Asia
26/09/2014
107,72 USD Emerging Market Sovereign & Corporate Asia
25/09/2014
107,47 USD Emerging Market Sovereign & Corporate Asia
24/09/2014
107,01 USD Emerging Market Sovereign & Corporate Asia
23/09/2014
106,45 USD Emerging Market Sovereign & Corporate Asia
22/09/2014
106,81 USD Emerging Market Sovereign & Corporate Asia
21/09/2014
106,65 USD Emerging Market Sovereign & Corporate Asia
20/09/2014
106,65 USD Emerging Market Sovereign & Corporate Asia
19/09/2014
106,65 USD Emerging Market Sovereign & Corporate Asia
18/09/2014
105,77 USD Emerging Market Sovereign & Corporate Asia
17/09/2014
105,37 USD Emerging Market Sovereign & Corporate Asia
16/09/2014
105,47 USD Emerging Market Sovereign & Corporate Asia
15/09/2014
105,59 USD Emerging Market Sovereign & Corporate Asia
14/09/2014
105,75 USD Emerging Market Sovereign & Corporate Asia
13/09/2014
105,75 USD Emerging Market Sovereign & Corporate Asia
12/09/2014
105,75 USD Emerging Market Sovereign & Corporate Asia
11/09/2014
105,73 USD Emerging Market Sovereign & Corporate Asia
10/09/2014
106,00 USD Emerging Market Sovereign & Corporate Asia
09/09/2014
106,00 USD Emerging Market Sovereign & Corporate Asia
08/09/2014
105,66 USD Emerging Market Sovereign & Corporate Asia
07/09/2014
105,45 USD Emerging Market Sovereign & Corporate Asia
06/09/2014
105,45 USD Emerging Market Sovereign & Corporate Asia
05/09/2014
105,45 USD Emerging Market Sovereign & Corporate Asia
04/09/2014
105,40 USD Emerging Market Sovereign & Corporate Asia
03/09/2014
103,87 USD Emerging Market Sovereign & Corporate Asia
02/09/2014
103,90 USD Emerging Market Sovereign & Corporate Asia
01/09/2014
103,60 USD Emerging Market Sovereign & Corporate Asia
31/08/2014
103,31 USD Emerging Market Sovereign & Corporate Asia
30/08/2014
103,29 USD Emerging Market Sovereign & Corporate Asia
29/08/2014
103,29 USD Emerging Market Sovereign & Corporate Asia
28/08/2014
103,32 USD Emerging Market Sovereign & Corporate Asia
27/08/2014
103,11 USD Emerging Market Sovereign & Corporate Asia
26/08/2014
102,87 USD Emerging Market Sovereign & Corporate Asia
25/08/2014
102,96 USD Emerging Market Sovereign & Corporate Asia
24/08/2014
102,67 USD Emerging Market Sovereign & Corporate Asia
23/08/2014
102,67 USD Emerging Market Sovereign & Corporate Asia
22/08/2014
102,67 USD Emerging Market Sovereign & Corporate Asia
21/08/2014
102,06 USD Emerging Market Sovereign & Corporate Asia
20/08/2014
102,04 USD Emerging Market Sovereign & Corporate Asia
19/08/2014
101,71 USD Emerging Market Sovereign & Corporate Asia
18/08/2014
101,24 USD Emerging Market Sovereign & Corporate Asia
17/08/2014
101,02 USD Emerging Market Sovereign & Corporate Asia
16/08/2014
101,02 USD Emerging Market Sovereign & Corporate Asia
15/08/2014
101,02 USD Emerging Market Sovereign & Corporate Asia
14/08/2014
100,94 USD Emerging Market Sovereign & Corporate Asia
13/08/2014
100,73 USD Emerging Market Sovereign & Corporate Asia
12/08/2014
100,77 USD Emerging Market Sovereign & Corporate Asia
11/08/2014
100,62 USD Emerging Market Sovereign & Corporate Asia
10/08/2014
100,15 USD Emerging Market Sovereign & Corporate Asia
09/08/2014
100,15 USD Emerging Market Sovereign & Corporate Asia
08/08/2014
100,15 USD Emerging Market Sovereign & Corporate Asia
07/08/2014
100,76 USD Emerging Market Sovereign & Corporate Asia
06/08/2014
100,77 USD Emerging Market Sovereign & Corporate Asia
05/08/2014
100,90 USD Emerging Market Sovereign & Corporate Asia
04/08/2014
100,73 USD Emerging Market Sovereign & Corporate Asia
03/08/2014
100,65 USD Emerging Market Sovereign & Corporate Asia
02/08/2014
100,65 USD Emerging Market Sovereign & Corporate Asia
01/08/2014
100,65 USD Emerging Market Sovereign & Corporate Asia
31/07/2014
101,52 USD Emerging Market Sovereign & Corporate Asia
30/07/2014
101,42 USD Emerging Market Sovereign & Corporate Asia
29/07/2014
101,19 USD Emerging Market Sovereign & Corporate Asia
28/07/2014
100,88 USD Emerging Market Sovereign & Corporate Asia
27/07/2014
100,95 USD Emerging Market Sovereign & Corporate Asia
26/07/2014
100,95 USD Emerging Market Sovereign & Corporate Asia
25/07/2014
100,95 USD Emerging Market Sovereign & Corporate Asia
24/07/2014
100,60 USD Emerging Market Sovereign & Corporate Asia
23/07/2014
100,46 USD Emerging Market Sovereign & Corporate Asia
22/07/2014
100,42 USD Emerging Market Sovereign & Corporate Asia
21/07/2014
100,00 Oblig. Pays Emerg. Asie
21/07/2017
125,74 Oblig. Pays Emerg. Asie
20/07/2017
125,67 Oblig. Pays Emerg. Asie
19/07/2017
125,91 Oblig. Pays Emerg. Asie
18/07/2017
125,56 Oblig. Pays Emerg. Asie
17/07/2017
126,35 Oblig. Pays Emerg. Asie
16/07/2017
126,57 Oblig. Pays Emerg. Asie
15/07/2017
126,57 Oblig. Pays Emerg. Asie
14/07/2017
126,57 Oblig. Pays Emerg. Asie
13/07/2017
126,63 Oblig. Pays Emerg. Asie
12/07/2017
126,15 Oblig. Pays Emerg. Asie
11/07/2017
126,11 Oblig. Pays Emerg. Asie
10/07/2017
126,29 Oblig. Pays Emerg. Asie
09/07/2017
125,99 Oblig. Pays Emerg. Asie
08/07/2017
125,99 Oblig. Pays Emerg. Asie
07/07/2017
125,99 Oblig. Pays Emerg. Asie
06/07/2017
126,06 Oblig. Pays Emerg. Asie
05/07/2017
126,79 Oblig. Pays Emerg. Asie
04/07/2017
126,57 Oblig. Pays Emerg. Asie
03/07/2017
126,38 Oblig. Pays Emerg. Asie
02/07/2017
126,28 Oblig. Pays Emerg. Asie
01/07/2017
126,28 Oblig. Pays Emerg. Asie
30/06/2017
126,28 Oblig. Pays Emerg. Asie
29/06/2017
126,22 Oblig. Pays Emerg. Asie
28/06/2017
126,63 Oblig. Pays Emerg. Asie
27/06/2017
127,61 Oblig. Pays Emerg. Asie
26/06/2017
128,50 Oblig. Pays Emerg. Asie
25/06/2017
128,65 Oblig. Pays Emerg. Asie
24/06/2017
128,65 Oblig. Pays Emerg. Asie
23/06/2017
128,65 Oblig. Pays Emerg. Asie
22/06/2017
128,73 Oblig. Pays Emerg. Asie
21/06/2017
129,08 Oblig. Pays Emerg. Asie
20/06/2017
129,14 Oblig. Pays Emerg. Asie
19/06/2017
128,84 Oblig. Pays Emerg. Asie
18/06/2017
128,85 Oblig. Pays Emerg. Asie
17/06/2017
128,85 Oblig. Pays Emerg. Asie
16/06/2017
128,85 Oblig. Pays Emerg. Asie
15/06/2017
129,16 Oblig. Pays Emerg. Asie
14/06/2017
128,70 Oblig. Pays Emerg. Asie
13/06/2017
128,58 Oblig. Pays Emerg. Asie
12/06/2017
128,49 Oblig. Pays Emerg. Asie
11/06/2017
128,90 Oblig. Pays Emerg. Asie
10/06/2017
128,90 Oblig. Pays Emerg. Asie
09/06/2017
128,90 Oblig. Pays Emerg. Asie
08/06/2017
128,43 Oblig. Pays Emerg. Asie
07/06/2017
128,22 Oblig. Pays Emerg. Asie
06/06/2017
127,79 Oblig. Pays Emerg. Asie
05/06/2017
127,86 Oblig. Pays Emerg. Asie
04/06/2017
127,86 Oblig. Pays Emerg. Asie
03/06/2017
127,86 Oblig. Pays Emerg. Asie
02/06/2017
127,86 Oblig. Pays Emerg. Asie
01/06/2017
127,94 Oblig. Pays Emerg. Asie
31/05/2017
127,82 Oblig. Pays Emerg. Asie
30/05/2017
127,85 Oblig. Pays Emerg. Asie
29/05/2017
127,78 Oblig. Pays Emerg. Asie
28/05/2017
127,80 Oblig. Pays Emerg. Asie
27/05/2017
127,80 Oblig. Pays Emerg. Asie
26/05/2017
127,80 Oblig. Pays Emerg. Asie
25/05/2017
127,08 Oblig. Pays Emerg. Asie
24/05/2017
127,05 Oblig. Pays Emerg. Asie
23/05/2017
126,69 Oblig. Pays Emerg. Asie
22/05/2017
126,45 Oblig. Pays Emerg. Asie
21/05/2017
126,96 Oblig. Pays Emerg. Asie
20/05/2017
126,96 Oblig. Pays Emerg. Asie
19/05/2017
126,96 Oblig. Pays Emerg. Asie
18/05/2017
127,41 Oblig. Pays Emerg. Asie
17/05/2017
127,93 Oblig. Pays Emerg. Asie
16/05/2017
128,54 Oblig. Pays Emerg. Asie
15/05/2017
129,51 Oblig. Pays Emerg. Asie
14/05/2017
130,08 Oblig. Pays Emerg. Asie
13/05/2017
130,08 Oblig. Pays Emerg. Asie
12/05/2017
130,08 Oblig. Pays Emerg. Asie
11/05/2017
130,42 Oblig. Pays Emerg. Asie
10/05/2017
130,10 Oblig. Pays Emerg. Asie
09/05/2017
129,98 Oblig. Pays Emerg. Asie
08/05/2017
129,72 Oblig. Pays Emerg. Asie
07/05/2017
129,22 Oblig. Pays Emerg. Asie
06/05/2017
129,22 Oblig. Pays Emerg. Asie
05/05/2017
129,22 Oblig. Pays Emerg. Asie
04/05/2017
129,72 Oblig. Pays Emerg. Asie
03/05/2017
130,18 Oblig. Pays Emerg. Asie
02/05/2017
130,15 Oblig. Pays Emerg. Asie
01/05/2017
129,96 Oblig. Pays Emerg. Asie
30/04/2017
129,98 Oblig. Pays Emerg. Asie
29/04/2017
129,98 Oblig. Pays Emerg. Asie
28/04/2017
129,98 Oblig. Pays Emerg. Asie
27/04/2017
130,47 Oblig. Pays Emerg. Asie
26/04/2017
130,31 Oblig. Pays Emerg. Asie
25/04/2017
130,24 Oblig. Pays Emerg. Asie
24/04/2017
130,59 Oblig. Pays Emerg. Asie
23/04/2017
132,18 Oblig. Pays Emerg. Asie
22/04/2017
132,18 Oblig. Pays Emerg. Asie
21/04/2017
132,18 Oblig. Pays Emerg. Asie
20/04/2017
131,83 Oblig. Pays Emerg. Asie
19/04/2017
132,06 Oblig. Pays Emerg. Asie
18/04/2017
132,42 Oblig. Pays Emerg. Asie
17/04/2017
133,24 Oblig. Pays Emerg. Asie
16/04/2017
133,26 Oblig. Pays Emerg. Asie
15/04/2017
133,26 Oblig. Pays Emerg. Asie
14/04/2017
133,26 Oblig. Pays Emerg. Asie
13/04/2017
133,26 Oblig. Pays Emerg. Asie
12/04/2017
133,01 Oblig. Pays Emerg. Asie
11/04/2017
132,94 Oblig. Pays Emerg. Asie
10/04/2017
133,17 Oblig. Pays Emerg. Asie
09/04/2017
132,99 Oblig. Pays Emerg. Asie
08/04/2017
132,99 Oblig. Pays Emerg. Asie
07/04/2017
132,99 Oblig. Pays Emerg. Asie
06/04/2017
132,44 Oblig. Pays Emerg. Asie
05/04/2017
132,23 Oblig. Pays Emerg. Asie
04/04/2017
132,44 Oblig. Pays Emerg. Asie
03/04/2017
132,43 Oblig. Pays Emerg. Asie
02/04/2017
132,06 Oblig. Pays Emerg. Asie
01/04/2017
132,06 Oblig. Pays Emerg. Asie
31/03/2017
132,06 Oblig. Pays Emerg. Asie
30/03/2017
131,59 Oblig. Pays Emerg. Asie
29/03/2017
131,16 Oblig. Pays Emerg. Asie
28/03/2017
129,96 Oblig. Pays Emerg. Asie
27/03/2017
129,68 Oblig. Pays Emerg. Asie
26/03/2017
130,05 Oblig. Pays Emerg. Asie
25/03/2017
130,05 Oblig. Pays Emerg. Asie
24/03/2017
130,05 Oblig. Pays Emerg. Asie
23/03/2017
130,15 Oblig. Pays Emerg. Asie
22/03/2017
129,96 Oblig. Pays Emerg. Asie
21/03/2017
129,87 Oblig. Pays Emerg. Asie
20/03/2017
130,27 Oblig. Pays Emerg. Asie
19/03/2017
130,29 Oblig. Pays Emerg. Asie
18/03/2017
130,29 Oblig. Pays Emerg. Asie
17/03/2017
130,29 Oblig. Pays Emerg. Asie
16/03/2017
130,37 Oblig. Pays Emerg. Asie
15/03/2017
130,96 Oblig. Pays Emerg. Asie
14/03/2017
130,66 Oblig. Pays Emerg. Asie
13/03/2017
130,16 Oblig. Pays Emerg. Asie
12/03/2017
130,34 Oblig. Pays Emerg. Asie
11/03/2017
130,34 Oblig. Pays Emerg. Asie
10/03/2017
130,34 Oblig. Pays Emerg. Asie
09/03/2017
131,03 Oblig. Pays Emerg. Asie
08/03/2017
131,44 Oblig. Pays Emerg. Asie
07/03/2017
131,52 Oblig. Pays Emerg. Asie
06/03/2017
131,36 Oblig. Pays Emerg. Asie
05/03/2017
131,56 Oblig. Pays Emerg. Asie
04/03/2017
131,56 Oblig. Pays Emerg. Asie
03/03/2017
131,56 Oblig. Pays Emerg. Asie
02/03/2017
132,36 Oblig. Pays Emerg. Asie
01/03/2017
132,19 Oblig. Pays Emerg. Asie
28/02/2017
131,81 Oblig. Pays Emerg. Asie
27/02/2017
131,77 Oblig. Pays Emerg. Asie
26/02/2017
131,66 Oblig. Pays Emerg. Asie
25/02/2017
131,66 Oblig. Pays Emerg. Asie
24/02/2017
131,66 Oblig. Pays Emerg. Asie
23/02/2017
131,80 Oblig. Pays Emerg. Asie
22/02/2017
132,16 Oblig. Pays Emerg. Asie
21/02/2017
131,88 Oblig. Pays Emerg. Asie
20/02/2017
131,04 Oblig. Pays Emerg. Asie
19/02/2017
130,83 Oblig. Pays Emerg. Asie
18/02/2017
130,83 Oblig. Pays Emerg. Asie
17/02/2017
130,83 Oblig. Pays Emerg. Asie
16/02/2017
130,60 Oblig. Pays Emerg. Asie
15/02/2017
131,65 Oblig. Pays Emerg. Asie
14/02/2017
131,25 Oblig. Pays Emerg. Asie
13/02/2017
130,91 Oblig. Pays Emerg. Asie
12/02/2017
130,76 Oblig. Pays Emerg. Asie
11/02/2017
130,76 Oblig. Pays Emerg. Asie
10/02/2017
130,76 Oblig. Pays Emerg. Asie
09/02/2017
130,22 Oblig. Pays Emerg. Asie
08/02/2017
130,31 Oblig. Pays Emerg. Asie
07/02/2017
130,37 Oblig. Pays Emerg. Asie
06/02/2017
130,18 Oblig. Pays Emerg. Asie
05/02/2017
129,56 Oblig. Pays Emerg. Asie
04/02/2017
129,56 Oblig. Pays Emerg. Asie
03/02/2017
129,56 Oblig. Pays Emerg. Asie
02/02/2017
128,84 Oblig. Pays Emerg. Asie
01/02/2017
128,66 Oblig. Pays Emerg. Asie
31/01/2017
128,72 Oblig. Pays Emerg. Asie
30/01/2017
129,56 Oblig. Pays Emerg. Asie
29/01/2017
129,20 Oblig. Pays Emerg. Asie
28/01/2017
129,20 Oblig. Pays Emerg. Asie
27/01/2017
129,20 Oblig. Pays Emerg. Asie
26/01/2017
129,19 Oblig. Pays Emerg. Asie
25/01/2017
128,86 Oblig. Pays Emerg. Asie
24/01/2017
128,92 Oblig. Pays Emerg. Asie
23/01/2017
129,03 Oblig. Pays Emerg. Asie
22/01/2017
129,57 Oblig. Pays Emerg. Asie
21/01/2017
129,57 Oblig. Pays Emerg. Asie
20/01/2017
129,57 Oblig. Pays Emerg. Asie
19/01/2017
129,67 Oblig. Pays Emerg. Asie
18/01/2017
129,90 Oblig. Pays Emerg. Asie
17/01/2017
129,92 Oblig. Pays Emerg. Asie
16/01/2017
130,22 Oblig. Pays Emerg. Asie
15/01/2017
129,90 Oblig. Pays Emerg. Asie
14/01/2017
129,90 Oblig. Pays Emerg. Asie
13/01/2017
129,90 Oblig. Pays Emerg. Asie
12/01/2017
129,70 Oblig. Pays Emerg. Asie
11/01/2017
130,79 Oblig. Pays Emerg. Asie
10/01/2017
130,18 Oblig. Pays Emerg. Asie
09/01/2017
130,56 Oblig. Pays Emerg. Asie
08/01/2017
130,47 Oblig. Pays Emerg. Asie
07/01/2017
130,47 Oblig. Pays Emerg. Asie
06/01/2017
130,47 Oblig. Pays Emerg. Asie
05/01/2017
131,10 Oblig. Pays Emerg. Asie
04/01/2017
131,20 Oblig. Pays Emerg. Asie
03/01/2017
131,26 Oblig. Pays Emerg. Asie
02/01/2017
129,64 Oblig. Pays Emerg. Asie
01/01/2017
129,39 Oblig. Pays Emerg. Asie
31/12/2016
129,39 Oblig. Pays Emerg. Asie
30/12/2016
129,39 Oblig. Pays Emerg. Asie
29/12/2016
130,02 Oblig. Pays Emerg. Asie
28/12/2016
130,57 Oblig. Pays Emerg. Asie
27/12/2016
130,37 Oblig. Pays Emerg. Asie
26/12/2016
130,47 Oblig. Pays Emerg. Asie
25/12/2016
130,47 Oblig. Pays Emerg. Asie
24/12/2016
130,47 Oblig. Pays Emerg. Asie
23/12/2016
130,47 Oblig. Pays Emerg. Asie
22/12/2016
130,38 Oblig. Pays Emerg. Asie
21/12/2016
130,83 Oblig. Pays Emerg. Asie
20/12/2016
130,86 Oblig. Pays Emerg. Asie
19/12/2016
130,70 Oblig. Pays Emerg. Asie
18/12/2016
130,51 Oblig. Pays Emerg. Asie
17/12/2016
130,51 Oblig. Pays Emerg. Asie
16/12/2016
130,51 Oblig. Pays Emerg. Asie
15/12/2016
130,75 Oblig. Pays Emerg. Asie
14/12/2016
129,25 Oblig. Pays Emerg. Asie
13/12/2016
129,17 Oblig. Pays Emerg. Asie
12/12/2016
129,36 Oblig. Pays Emerg. Asie
11/12/2016
129,94 Oblig. Pays Emerg. Asie
10/12/2016
129,94 Oblig. Pays Emerg. Asie
09/12/2016
129,94 Oblig. Pays Emerg. Asie
08/12/2016
128,54 Oblig. Pays Emerg. Asie
07/12/2016
128,14 Oblig. Pays Emerg. Asie
06/12/2016
128,16 Oblig. Pays Emerg. Asie
05/12/2016
128,14 Oblig. Pays Emerg. Asie
04/12/2016
128,82 Oblig. Pays Emerg. Asie
03/12/2016
128,82 Oblig. Pays Emerg. Asie
02/12/2016
128,82 Oblig. Pays Emerg. Asie
01/12/2016
128,90 Oblig. Pays Emerg. Asie
30/11/2016
129,01 Oblig. Pays Emerg. Asie
29/11/2016
129,01 Oblig. Pays Emerg. Asie
28/11/2016
128,99 Oblig. Pays Emerg. Asie
27/11/2016
128,92 Oblig. Pays Emerg. Asie
26/11/2016
128,92 Oblig. Pays Emerg. Asie
25/11/2016
128,92 Oblig. Pays Emerg. Asie
24/11/2016
129,32 Oblig. Pays Emerg. Asie
23/11/2016
129,18 Oblig. Pays Emerg. Asie
22/11/2016
129,15 Oblig. Pays Emerg. Asie
21/11/2016
129,01 Oblig. Pays Emerg. Asie
20/11/2016
129,00 Oblig. Pays Emerg. Asie
19/11/2016
129,00 Oblig. Pays Emerg. Asie
18/11/2016
129,00 Oblig. Pays Emerg. Asie
17/11/2016
128,59 Oblig. Pays Emerg. Asie
16/11/2016
128,51 Oblig. Pays Emerg. Asie
15/11/2016
127,87 Oblig. Pays Emerg. Asie
14/11/2016
127,55 Oblig. Pays Emerg. Asie
13/11/2016
127,36 Oblig. Pays Emerg. Asie
12/11/2016
127,36 Oblig. Pays Emerg. Asie
11/11/2016
127,36 Oblig. Pays Emerg. Asie
10/11/2016
128,04 Oblig. Pays Emerg. Asie
09/11/2016
127,41 Oblig. Pays Emerg. Asie
08/11/2016
126,90 Oblig. Pays Emerg. Asie
07/11/2016
126,73 Oblig. Pays Emerg. Asie
06/11/2016
126,26 Oblig. Pays Emerg. Asie
05/11/2016
126,26 Oblig. Pays Emerg. Asie
04/11/2016
126,26 Oblig. Pays Emerg. Asie
03/11/2016
126,53 Oblig. Pays Emerg. Asie
02/11/2016
126,40 Oblig. Pays Emerg. Asie
01/11/2016
127,63 Oblig. Pays Emerg. Asie
31/10/2016
127,98 Oblig. Pays Emerg. Asie
30/10/2016
128,22 Oblig. Pays Emerg. Asie
29/10/2016
128,22 Oblig. Pays Emerg. Asie
28/10/2016
128,22 Oblig. Pays Emerg. Asie
27/10/2016
128,41 Oblig. Pays Emerg. Asie
26/10/2016
128,69 Oblig. Pays Emerg. Asie
25/10/2016
129,33 Oblig. Pays Emerg. Asie
24/10/2016
129,16 Oblig. Pays Emerg. Asie
23/10/2016
129,05 Oblig. Pays Emerg. Asie
22/10/2016
129,05 Oblig. Pays Emerg. Asie
21/10/2016
129,05 Oblig. Pays Emerg. Asie
20/10/2016
128,52 Oblig. Pays Emerg. Asie
19/10/2016
128,33 Oblig. Pays Emerg. Asie
18/10/2016
128,11 Oblig. Pays Emerg. Asie
17/10/2016
127,84 Oblig. Pays Emerg. Asie
16/10/2016
128,01 Oblig. Pays Emerg. Asie
15/10/2016
128,01 Oblig. Pays Emerg. Asie
14/10/2016
128,01 Oblig. Pays Emerg. Asie
13/10/2016
127,63 Oblig. Pays Emerg. Asie
12/10/2016
127,68 Oblig. Pays Emerg. Asie
11/10/2016
127,30 Oblig. Pays Emerg. Asie
10/10/2016
126,82 Oblig. Pays Emerg. Asie
09/10/2016
126,68 Oblig. Pays Emerg. Asie
08/10/2016
126,68 Oblig. Pays Emerg. Asie
07/10/2016
126,68 Oblig. Pays Emerg. Asie
06/10/2016
126,59 Oblig. Pays Emerg. Asie
05/10/2016
126,38 Oblig. Pays Emerg. Asie
04/10/2016
126,82 Oblig. Pays Emerg. Asie
03/10/2016
126,26 Oblig. Pays Emerg. Asie
02/10/2016
126,41 Oblig. Pays Emerg. Asie
01/10/2016
126,41 Oblig. Pays Emerg. Asie
30/09/2016
126,41 Oblig. Pays Emerg. Asie
29/09/2016
126,01 Oblig. Pays Emerg. Asie
28/09/2016
126,24 Oblig. Pays Emerg. Asie
27/09/2016
126,29 Oblig. Pays Emerg. Asie
26/09/2016
125,54 Oblig. Pays Emerg. Asie
25/09/2016
125,97 Oblig. Pays Emerg. Asie
24/09/2016
125,97 Oblig. Pays Emerg. Asie
23/09/2016
125,97 Oblig. Pays Emerg. Asie
22/09/2016
125,76 Oblig. Pays Emerg. Asie
21/09/2016
126,06 Oblig. Pays Emerg. Asie
20/09/2016
125,67 Oblig. Pays Emerg. Asie
19/09/2016
125,72 Oblig. Pays Emerg. Asie
18/09/2016
125,29 Oblig. Pays Emerg. Asie
17/09/2016
125,29 Oblig. Pays Emerg. Asie
16/09/2016
125,29 Oblig. Pays Emerg. Asie
15/09/2016
124,84 Oblig. Pays Emerg. Asie
14/09/2016
125,06 Oblig. Pays Emerg. Asie
13/09/2016
125,04 Oblig. Pays Emerg. Asie
12/09/2016
125,35 Oblig. Pays Emerg. Asie
11/09/2016
125,40 Oblig. Pays Emerg. Asie
10/09/2016
125,40 Oblig. Pays Emerg. Asie
09/09/2016
125,40 Oblig. Pays Emerg. Asie
08/09/2016
125,45 Oblig. Pays Emerg. Asie
07/09/2016
125,96 Oblig. Pays Emerg. Asie
06/09/2016
126,12 Oblig. Pays Emerg. Asie
05/09/2016
126,05 Oblig. Pays Emerg. Asie
04/09/2016
125,75 Oblig. Pays Emerg. Asie
03/09/2016
125,75 Oblig. Pays Emerg. Asie
02/09/2016
125,75 Oblig. Pays Emerg. Asie
01/09/2016
125,75 Oblig. Pays Emerg. Asie
31/08/2016
126,10 Oblig. Pays Emerg. Asie
30/08/2016
125,85 Oblig. Pays Emerg. Asie
29/08/2016
125,71 Oblig. Pays Emerg. Asie
28/08/2016
124,75 Oblig. Pays Emerg. Asie
27/08/2016
124,75 Oblig. Pays Emerg. Asie
26/08/2016
124,75 Oblig. Pays Emerg. Asie
25/08/2016
124,64 Oblig. Pays Emerg. Asie
24/08/2016
124,82 Oblig. Pays Emerg. Asie
23/08/2016
124,31 Oblig. Pays Emerg. Asie
22/08/2016
124,39 Oblig. Pays Emerg. Asie
21/08/2016
124,44 Oblig. Pays Emerg. Asie
20/08/2016
124,44 Oblig. Pays Emerg. Asie
19/08/2016
124,44 Oblig. Pays Emerg. Asie
18/08/2016
124,72 Oblig. Pays Emerg. Asie
17/08/2016
125,32 Oblig. Pays Emerg. Asie
16/08/2016
125,41 Oblig. Pays Emerg. Asie
15/08/2016
126,24 Oblig. Pays Emerg. Asie
14/08/2016
126,25 Oblig. Pays Emerg. Asie
13/08/2016
126,25 Oblig. Pays Emerg. Asie
12/08/2016
126,25 Oblig. Pays Emerg. Asie
11/08/2016
126,30 Oblig. Pays Emerg. Asie
10/08/2016
126,10 Oblig. Pays Emerg. Asie
09/08/2016
126,46 Oblig. Pays Emerg. Asie
08/08/2016
126,42 Oblig. Pays Emerg. Asie
07/08/2016
126,06 Oblig. Pays Emerg. Asie
06/08/2016
126,06 Oblig. Pays Emerg. Asie
05/08/2016
126,06 Oblig. Pays Emerg. Asie
04/08/2016
125,76 Oblig. Pays Emerg. Asie
03/08/2016
125,12 Oblig. Pays Emerg. Asie
02/08/2016
125,21 Oblig. Pays Emerg. Asie
01/08/2016
125,50 Oblig. Pays Emerg. Asie
31/07/2016
125,51 Oblig. Pays Emerg. Asie
30/07/2016
125,51 Oblig. Pays Emerg. Asie
29/07/2016
125,51 Oblig. Pays Emerg. Asie
28/07/2016
125,79 Oblig. Pays Emerg. Asie
27/07/2016
126,39 Oblig. Pays Emerg. Asie
26/07/2016
126,37 Oblig. Pays Emerg. Asie
25/07/2016
126,47 Oblig. Pays Emerg. Asie
24/07/2016
126,39 Oblig. Pays Emerg. Asie
23/07/2016
126,39 Oblig. Pays Emerg. Asie
22/07/2016
126,39 Oblig. Pays Emerg. Asie
21/07/2016
126,15 Oblig. Pays Emerg. Asie
20/07/2016
126,16 Oblig. Pays Emerg. Asie
19/07/2016
125,80 Oblig. Pays Emerg. Asie
18/07/2016
125,29 Oblig. Pays Emerg. Asie
17/07/2016
124,95 Oblig. Pays Emerg. Asie
16/07/2016
124,95 Oblig. Pays Emerg. Asie
15/07/2016
124,95 Oblig. Pays Emerg. Asie
14/07/2016
124,69 Oblig. Pays Emerg. Asie
13/07/2016
125,07 Oblig. Pays Emerg. Asie
12/07/2016
124,95 Oblig. Pays Emerg. Asie
11/07/2016
125,15 Oblig. Pays Emerg. Asie
10/07/2016
124,71 Oblig. Pays Emerg. Asie
09/07/2016
124,71 Oblig. Pays Emerg. Asie
08/07/2016
124,71 Oblig. Pays Emerg. Asie
07/07/2016
124,36 Oblig. Pays Emerg. Asie
06/07/2016
124,15 Oblig. Pays Emerg. Asie
05/07/2016
123,75 Oblig. Pays Emerg. Asie
04/07/2016
123,69 Oblig. Pays Emerg. Asie
03/07/2016
123,67 Oblig. Pays Emerg. Asie
02/07/2016
123,67 Oblig. Pays Emerg. Asie
01/07/2016
123,67 Oblig. Pays Emerg. Asie
30/06/2016
123,64 Oblig. Pays Emerg. Asie
29/06/2016
123,56 Oblig. Pays Emerg. Asie
28/06/2016
123,25 Oblig. Pays Emerg. Asie
27/06/2016
123,65 Oblig. Pays Emerg. Asie
26/06/2016
123,10 Oblig. Pays Emerg. Asie
25/06/2016
123,10 Oblig. Pays Emerg. Asie
24/06/2016
123,10 Oblig. Pays Emerg. Asie
23/06/2016
121,14 Oblig. Pays Emerg. Asie
22/06/2016
121,46 Oblig. Pays Emerg. Asie
21/06/2016
121,25 Oblig. Pays Emerg. Asie
20/06/2016
120,94 Oblig. Pays Emerg. Asie
19/06/2016
121,48 Oblig. Pays Emerg. Asie
18/06/2016
121,48 Oblig. Pays Emerg. Asie
17/06/2016
121,48 Oblig. Pays Emerg. Asie
16/06/2016
122,29 Oblig. Pays Emerg. Asie
15/06/2016
121,72 Oblig. Pays Emerg. Asie
14/06/2016
121,76 Oblig. Pays Emerg. Asie
13/06/2016
121,41 Oblig. Pays Emerg. Asie
12/06/2016
121,41 Oblig. Pays Emerg. Asie
11/06/2016
121,41 Oblig. Pays Emerg. Asie
10/06/2016
121,41 Oblig. Pays Emerg. Asie
09/06/2016
121,11 Oblig. Pays Emerg. Asie
08/06/2016
120,73 Oblig. Pays Emerg. Asie
07/06/2016
120,79 Oblig. Pays Emerg. Asie
06/06/2016
120,65 Oblig. Pays Emerg. Asie
05/06/2016
121,31 Oblig. Pays Emerg. Asie
04/06/2016
121,31 Oblig. Pays Emerg. Asie
03/06/2016
121,31 Oblig. Pays Emerg. Asie
02/06/2016
121,47 Oblig. Pays Emerg. Asie
01/06/2016
121,43 Oblig. Pays Emerg. Asie
31/05/2016
121,81 Oblig. Pays Emerg. Asie
30/05/2016
121,91 Oblig. Pays Emerg. Asie
29/05/2016
121,98 Oblig. Pays Emerg. Asie
28/05/2016
121,98 Oblig. Pays Emerg. Asie
27/05/2016
121,98 Oblig. Pays Emerg. Asie
26/05/2016
121,76 Oblig. Pays Emerg. Asie
25/05/2016
121,76 Oblig. Pays Emerg. Asie
24/05/2016
121,41 Oblig. Pays Emerg. Asie
23/05/2016
121,06 Oblig. Pays Emerg. Asie
22/05/2016
120,93 Oblig. Pays Emerg. Asie
21/05/2016
120,93 Oblig. Pays Emerg. Asie
20/05/2016
120,93 Oblig. Pays Emerg. Asie
19/05/2016
121,22 Oblig. Pays Emerg. Asie
18/05/2016
121,04 Oblig. Pays Emerg. Asie
17/05/2016
120,87 Oblig. Pays Emerg. Asie
16/05/2016
120,65 Oblig. Pays Emerg. Asie
15/05/2016
120,63 Oblig. Pays Emerg. Asie
14/05/2016
120,63 Oblig. Pays Emerg. Asie
13/05/2016
120,63 Oblig. Pays Emerg. Asie
12/05/2016
120,13 Oblig. Pays Emerg. Asie
11/05/2016
119,84 Oblig. Pays Emerg. Asie
10/05/2016
119,99 Oblig. Pays Emerg. Asie
09/05/2016
119,88 Oblig. Pays Emerg. Asie
08/05/2016
119,73 Oblig. Pays Emerg. Asie
07/05/2016
119,73 Oblig. Pays Emerg. Asie
06/05/2016
119,73 Oblig. Pays Emerg. Asie
05/05/2016
119,26 Oblig. Pays Emerg. Asie
04/05/2016
118,98 Oblig. Pays Emerg. Asie
03/05/2016
118,84 Oblig. Pays Emerg. Asie
02/05/2016
119,79 Oblig. Pays Emerg. Asie
01/05/2016
120,26 Oblig. Pays Emerg. Asie
30/04/2016
120,26 Oblig. Pays Emerg. Asie
29/04/2016
120,26 Oblig. Pays Emerg. Asie
28/04/2016
120,89 Oblig. Pays Emerg. Asie
27/04/2016
121,08 Oblig. Pays Emerg. Asie
26/04/2016
121,05 Oblig. Pays Emerg. Asie
25/04/2016
121,40 Oblig. Pays Emerg. Asie
24/04/2016
121,66 Oblig. Pays Emerg. Asie
23/04/2016
121,66 Oblig. Pays Emerg. Asie
22/04/2016
121,66 Oblig. Pays Emerg. Asie
21/04/2016
121,22 Oblig. Pays Emerg. Asie
20/04/2016
121,19 Oblig. Pays Emerg. Asie
19/04/2016
121,11 Oblig. Pays Emerg. Asie
18/04/2016
121,06 Oblig. Pays Emerg. Asie
17/04/2016
121,26 Oblig. Pays Emerg. Asie
16/04/2016
121,26 Oblig. Pays Emerg. Asie
15/04/2016
121,26 Oblig. Pays Emerg. Asie
14/04/2016
121,43 Oblig. Pays Emerg. Asie
13/04/2016
121,20 Oblig. Pays Emerg. Asie
12/04/2016
120,21 Oblig. Pays Emerg. Asie
11/04/2016
119,86 Oblig. Pays Emerg. Asie
10/04/2016
119,85 Oblig. Pays Emerg. Asie
09/04/2016
119,85 Oblig. Pays Emerg. Asie
08/04/2016
119,85 Oblig. Pays Emerg. Asie
07/04/2016
119,74 Oblig. Pays Emerg. Asie
06/04/2016
119,67 Oblig. Pays Emerg. Asie
05/04/2016
119,61 Oblig. Pays Emerg. Asie
04/04/2016
119,64 Oblig. Pays Emerg. Asie
03/04/2016
119,42 Oblig. Pays Emerg. Asie
02/04/2016
119,42 Oblig. Pays Emerg. Asie
01/04/2016
119,42 Oblig. Pays Emerg. Asie
31/03/2016
119,57 Oblig. Pays Emerg. Asie
30/03/2016
119,82 Oblig. Pays Emerg. Asie
29/03/2016
120,31 Oblig. Pays Emerg. Asie
28/03/2016
120,63 Oblig. Pays Emerg. Asie
27/03/2016
120,63 Oblig. Pays Emerg. Asie
26/03/2016
120,63 Oblig. Pays Emerg. Asie
25/03/2016
120,63 Oblig. Pays Emerg. Asie
24/03/2016
120,63 Oblig. Pays Emerg. Asie
23/03/2016
120,72 Oblig. Pays Emerg. Asie
22/03/2016
120,50 Oblig. Pays Emerg. Asie
21/03/2016
120,16 Oblig. Pays Emerg. Asie
20/03/2016
119,97 Oblig. Pays Emerg. Asie
19/03/2016
119,97 Oblig. Pays Emerg. Asie
18/03/2016
119,97 Oblig. Pays Emerg. Asie
17/03/2016
119,42 Oblig. Pays Emerg. Asie
16/03/2016
120,21 Oblig. Pays Emerg. Asie
15/03/2016
120,10 Oblig. Pays Emerg. Asie
14/03/2016
120,35 Oblig. Pays Emerg. Asie
13/03/2016
120,17 Oblig. Pays Emerg. Asie
12/03/2016
120,17 Oblig. Pays Emerg. Asie
11/03/2016
120,17 Oblig. Pays Emerg. Asie
10/03/2016
121,25 Oblig. Pays Emerg. Asie
09/03/2016
120,88 Oblig. Pays Emerg. Asie
08/03/2016
120,39 Oblig. Pays Emerg. Asie
07/03/2016
121,12 Oblig. Pays Emerg. Asie
06/03/2016
120,81 Oblig. Pays Emerg. Asie
05/03/2016
120,81 Oblig. Pays Emerg. Asie
04/03/2016
120,81 Oblig. Pays Emerg. Asie
03/03/2016
120,97 Oblig. Pays Emerg. Asie
02/03/2016
121,17 Oblig. Pays Emerg. Asie
01/03/2016
120,70 Oblig. Pays Emerg. Asie
29/02/2016
120,05 Oblig. Pays Emerg. Asie
28/02/2016
118,73 Oblig. Pays Emerg. Asie
27/02/2016
118,73 Oblig. Pays Emerg. Asie
26/02/2016
118,73 Oblig. Pays Emerg. Asie
25/02/2016
118,09 Oblig. Pays Emerg. Asie
24/02/2016
118,38 Oblig. Pays Emerg. Asie
23/02/2016
118,44 Oblig. Pays Emerg. Asie
22/02/2016
118,37 Oblig. Pays Emerg. Asie
21/02/2016
117,48 Oblig. Pays Emerg. Asie
20/02/2016
117,48 Oblig. Pays Emerg. Asie
19/02/2016
117,48 Oblig. Pays Emerg. Asie
18/02/2016
117,65 Oblig. Pays Emerg. Asie
17/02/2016
117,07 Oblig. Pays Emerg. Asie
16/02/2016
116,78 Oblig. Pays Emerg. Asie
15/02/2016
116,67 Oblig. Pays Emerg. Asie
14/02/2016
115,83 Oblig. Pays Emerg. Asie
13/02/2016
115,83 Oblig. Pays Emerg. Asie
12/02/2016
115,83 Oblig. Pays Emerg. Asie
11/02/2016
114,99 Oblig. Pays Emerg. Asie
10/02/2016
116,10 Oblig. Pays Emerg. Asie
09/02/2016
115,72 Oblig. Pays Emerg. Asie
08/02/2016
116,75 Oblig. Pays Emerg. Asie
07/02/2016
116,56 Oblig. Pays Emerg. Asie
06/02/2016
116,56 Oblig. Pays Emerg. Asie
05/02/2016
116,56 Oblig. Pays Emerg. Asie
04/02/2016
116,34 Oblig. Pays Emerg. Asie
03/02/2016
117,65 Oblig. Pays Emerg. Asie
02/02/2016
118,48 Oblig. Pays Emerg. Asie
01/02/2016
119,16 Oblig. Pays Emerg. Asie
31/01/2016
119,17 Oblig. Pays Emerg. Asie
30/01/2016
119,17 Oblig. Pays Emerg. Asie
29/01/2016
119,17 Oblig. Pays Emerg. Asie
28/01/2016
118,27 Oblig. Pays Emerg. Asie
27/01/2016
118,47 Oblig. Pays Emerg. Asie
26/01/2016
118,98 Oblig. Pays Emerg. Asie
25/01/2016
119,22 Oblig. Pays Emerg. Asie
24/01/2016
119,44 Oblig. Pays Emerg. Asie
23/01/2016
119,44 Oblig. Pays Emerg. Asie
22/01/2016
119,44 Oblig. Pays Emerg. Asie
21/01/2016
118,37 Oblig. Pays Emerg. Asie
20/01/2016
118,02 Oblig. Pays Emerg. Asie
19/01/2016
118,59 Oblig. Pays Emerg. Asie
18/01/2016
118,46 Oblig. Pays Emerg. Asie
17/01/2016
118,20 Oblig. Pays Emerg. Asie
16/01/2016
118,20 Oblig. Pays Emerg. Asie
15/01/2016
118,20 Oblig. Pays Emerg. Asie
14/01/2016
118,98 Oblig. Pays Emerg. Asie
13/01/2016
120,00 Oblig. Pays Emerg. Asie
12/01/2016
119,98 Oblig. Pays Emerg. Asie
11/01/2016
119,53 Oblig. Pays Emerg. Asie
10/01/2016
119,08 Oblig. Pays Emerg. Asie
09/01/2016
119,08 Oblig. Pays Emerg. Asie
08/01/2016
119,08 Oblig. Pays Emerg. Asie
07/01/2016
119,14 Oblig. Pays Emerg. Asie
06/01/2016
120,44 Oblig. Pays Emerg. Asie
05/01/2016
120,96 Oblig. Pays Emerg. Asie
04/01/2016
119,84 Oblig. Pays Emerg. Asie
03/01/2016
120,10 Oblig. Pays Emerg. Asie
02/01/2016
120,10 Oblig. Pays Emerg. Asie
01/01/2016
120,10 Oblig. Pays Emerg. Asie
31/12/2015
120,10 Oblig. Pays Emerg. Asie
30/12/2015
119,65 Oblig. Pays Emerg. Asie
29/12/2015
119,63 Oblig. Pays Emerg. Asie
28/12/2015
119,64 Oblig. Pays Emerg. Asie
27/12/2015
119,96 Oblig. Pays Emerg. Asie
26/12/2015
119,96 Oblig. Pays Emerg. Asie
25/12/2015
119,96 Oblig. Pays Emerg. Asie
24/12/2015
119,96 Oblig. Pays Emerg. Asie
23/12/2015
120,11 Oblig. Pays Emerg. Asie
22/12/2015
119,63 Oblig. Pays Emerg. Asie
21/12/2015
120,08 Oblig. Pays Emerg. Asie
20/12/2015
120,46 Oblig. Pays Emerg. Asie
19/12/2015
120,46 Oblig. Pays Emerg. Asie
18/12/2015
120,46 Oblig. Pays Emerg. Asie
17/12/2015
120,33 Oblig. Pays Emerg. Asie
16/12/2015
119,26 Oblig. Pays Emerg. Asie
15/12/2015
118,80 Oblig. Pays Emerg. Asie
14/12/2015
118,25 Oblig. Pays Emerg. Asie
13/12/2015
119,01 Oblig. Pays Emerg. Asie
12/12/2015
119,01 Oblig. Pays Emerg. Asie
11/12/2015
119,01 Oblig. Pays Emerg. Asie
10/12/2015
119,83 Oblig. Pays Emerg. Asie
09/12/2015
119,76 Oblig. Pays Emerg. Asie
08/12/2015
120,74 Oblig. Pays Emerg. Asie
07/12/2015
121,62 Oblig. Pays Emerg. Asie
06/12/2015
121,18 Oblig. Pays Emerg. Asie
05/12/2015
121,18 Oblig. Pays Emerg. Asie
04/12/2015
121,18 Oblig. Pays Emerg. Asie
03/12/2015
122,77 Oblig. Pays Emerg. Asie
02/12/2015
124,57 Oblig. Pays Emerg. Asie
01/12/2015
124,67 Oblig. Pays Emerg. Asie
30/11/2015
125,05 Oblig. Pays Emerg. Asie
29/11/2015
124,86 Oblig. Pays Emerg. Asie
28/11/2015
124,86 Oblig. Pays Emerg. Asie
27/11/2015
124,86 Oblig. Pays Emerg. Asie
26/11/2015
124,84 Oblig. Pays Emerg. Asie
25/11/2015
125,15 Oblig. Pays Emerg. Asie
24/11/2015
124,55 Oblig. Pays Emerg. Asie
23/11/2015
124,66 Oblig. Pays Emerg. Asie
22/11/2015
124,47 Oblig. Pays Emerg. Asie
21/11/2015
124,47 Oblig. Pays Emerg. Asie
20/11/2015
124,47 Oblig. Pays Emerg. Asie
19/11/2015
124,01 Oblig. Pays Emerg. Asie
18/11/2015
124,20 Oblig. Pays Emerg. Asie
17/11/2015
124,34 Oblig. Pays Emerg. Asie
16/11/2015
123,78 Oblig. Pays Emerg. Asie
15/11/2015
123,29 Oblig. Pays Emerg. Asie
14/11/2015
123,29 Oblig. Pays Emerg. Asie
13/11/2015
123,29 Oblig. Pays Emerg. Asie
12/11/2015
123,58 Oblig. Pays Emerg. Asie
11/11/2015
123,74 Oblig. Pays Emerg. Asie
10/11/2015
123,76 Oblig. Pays Emerg. Asie
09/11/2015
123,25 Oblig. Pays Emerg. Asie
08/11/2015
123,27 Oblig. Pays Emerg. Asie
07/11/2015
123,27 Oblig. Pays Emerg. Asie
06/11/2015
123,27 Oblig. Pays Emerg. Asie
05/11/2015
122,87 Oblig. Pays Emerg. Asie
04/11/2015
122,90 Oblig. Pays Emerg. Asie
03/11/2015
122,10 Oblig. Pays Emerg. Asie
02/11/2015
121,26 Oblig. Pays Emerg. Asie
01/11/2015
121,40 Oblig. Pays Emerg. Asie
31/10/2015
121,40 Oblig. Pays Emerg. Asie
30/10/2015
121,40 Oblig. Pays Emerg. Asie
29/10/2015
122,12 Oblig. Pays Emerg. Asie
28/10/2015
120,97 Oblig. Pays Emerg. Asie
27/10/2015
120,79 Oblig. Pays Emerg. Asie
26/10/2015
121,10 Oblig. Pays Emerg. Asie
25/10/2015
120,64 Oblig. Pays Emerg. Asie
24/10/2015
120,64 Oblig. Pays Emerg. Asie
23/10/2015
120,64 Oblig. Pays Emerg. Asie
22/10/2015
118,39 Oblig. Pays Emerg. Asie
21/10/2015
117,41 Oblig. Pays Emerg. Asie
20/10/2015
117,47 Oblig. Pays Emerg. Asie
19/10/2015
118,00 Oblig. Pays Emerg. Asie
18/10/2015
117,63 Oblig. Pays Emerg. Asie
17/10/2015
117,63 Oblig. Pays Emerg. Asie
16/10/2015
117,63 Oblig. Pays Emerg. Asie
15/10/2015
117,20 Oblig. Pays Emerg. Asie
14/10/2015
116,70 Oblig. Pays Emerg. Asie
13/10/2015
117,06 Oblig. Pays Emerg. Asie
12/10/2015
117,57 Oblig. Pays Emerg. Asie
11/10/2015
117,39 Oblig. Pays Emerg. Asie
10/10/2015
117,39 Oblig. Pays Emerg. Asie
09/10/2015
117,39 Oblig. Pays Emerg. Asie
08/10/2015
117,58 Oblig. Pays Emerg. Asie
07/10/2015
117,77 Oblig. Pays Emerg. Asie
06/10/2015
117,28 Oblig. Pays Emerg. Asie
05/10/2015
117,11 Oblig. Pays Emerg. Asie
04/10/2015
116,64 Oblig. Pays Emerg. Asie
03/10/2015
116,64 Oblig. Pays Emerg. Asie
02/10/2015
116,64 Oblig. Pays Emerg. Asie
01/10/2015
116,63 Oblig. Pays Emerg. Asie
30/09/2015
116,49 Oblig. Pays Emerg. Asie
29/09/2015
115,78 Oblig. Pays Emerg. Asie
28/09/2015
115,93 Oblig. Pays Emerg. Asie
27/09/2015
116,00 Oblig. Pays Emerg. Asie
26/09/2015
116,00 Oblig. Pays Emerg. Asie
25/09/2015
116,00 Oblig. Pays Emerg. Asie
24/09/2015
115,25 Oblig. Pays Emerg. Asie
23/09/2015
116,26 Oblig. Pays Emerg. Asie
22/09/2015
116,79 Oblig. Pays Emerg. Asie
21/09/2015
116,36 Oblig. Pays Emerg. Asie
20/09/2015
114,79 Oblig. Pays Emerg. Asie
19/09/2015
114,79 Oblig. Pays Emerg. Asie
18/09/2015
114,79 Oblig. Pays Emerg. Asie
17/09/2015
114,66 Oblig. Pays Emerg. Asie
16/09/2015
115,25 Oblig. Pays Emerg. Asie
15/09/2015
114,87 Oblig. Pays Emerg. Asie
14/09/2015
114,92 Oblig. Pays Emerg. Asie
13/09/2015
114,91 Oblig. Pays Emerg. Asie
12/09/2015
114,91 Oblig. Pays Emerg. Asie
11/09/2015
114,91 Oblig. Pays Emerg. Asie
10/09/2015
115,69 Oblig. Pays Emerg. Asie
09/09/2015
115,95 Oblig. Pays Emerg. Asie
08/09/2015
115,67 Oblig. Pays Emerg. Asie
07/09/2015
115,80 Oblig. Pays Emerg. Asie
06/09/2015
116,21 Oblig. Pays Emerg. Asie
05/09/2015
116,21 Oblig. Pays Emerg. Asie
04/09/2015
116,21 Oblig. Pays Emerg. Asie
03/09/2015
116,02 Oblig. Pays Emerg. Asie
02/09/2015
115,48 Oblig. Pays Emerg. Asie
01/09/2015
115,49 Oblig. Pays Emerg. Asie
31/08/2015
115,80 Oblig. Pays Emerg. Asie
30/08/2015
115,56 Oblig. Pays Emerg. Asie
29/08/2015
115,56 Oblig. Pays Emerg. Asie
28/08/2015
115,56 Oblig. Pays Emerg. Asie
27/08/2015
115,24 Oblig. Pays Emerg. Asie
26/08/2015
113,47 Oblig. Pays Emerg. Asie
25/08/2015
112,78 Oblig. Pays Emerg. Asie
24/08/2015
112,91 Oblig. Pays Emerg. Asie
23/08/2015
115,05 Oblig. Pays Emerg. Asie
22/08/2015
115,05 Oblig. Pays Emerg. Asie
21/08/2015
115,05 Oblig. Pays Emerg. Asie
20/08/2015
116,75 Oblig. Pays Emerg. Asie
19/08/2015
118,52 Oblig. Pays Emerg. Asie
18/08/2015
118,75 Oblig. Pays Emerg. Asie
17/08/2015
118,48 Oblig. Pays Emerg. Asie
16/08/2015
118,12 Oblig. Pays Emerg. Asie
15/08/2015
118,12 Oblig. Pays Emerg. Asie
14/08/2015
118,12 Oblig. Pays Emerg. Asie
13/08/2015
118,31 Oblig. Pays Emerg. Asie
12/08/2015
117,81 Oblig. Pays Emerg. Asie
11/08/2015
119,70 Oblig. Pays Emerg. Asie
10/08/2015
122,44 Oblig. Pays Emerg. Asie
09/08/2015
123,15 Oblig. Pays Emerg. Asie
08/08/2015
123,15 Oblig. Pays Emerg. Asie
07/08/2015
123,15 Oblig. Pays Emerg. Asie
06/08/2015
123,62 Oblig. Pays Emerg. Asie
05/08/2015
123,83 Oblig. Pays Emerg. Asie
04/08/2015
123,20 Oblig. Pays Emerg. Asie
03/08/2015
122,95 Oblig. Pays Emerg. Asie
02/08/2015
122,56 Oblig. Pays Emerg. Asie
01/08/2015
122,56 Oblig. Pays Emerg. Asie
31/07/2015
122,56 Oblig. Pays Emerg. Asie
30/07/2015
123,10 Oblig. Pays Emerg. Asie
29/07/2015
122,38 Oblig. Pays Emerg. Asie
28/07/2015
122,14 Oblig. Pays Emerg. Asie
27/07/2015
121,67 Oblig. Pays Emerg. Asie
26/07/2015
123,06 Oblig. Pays Emerg. Asie
25/07/2015
123,06 Oblig. Pays Emerg. Asie
24/07/2015
123,06 Oblig. Pays Emerg. Asie
23/07/2015
123,07 Oblig. Pays Emerg. Asie
22/07/2015
124,13 Oblig. Pays Emerg. Asie
21/07/2015
124,27 Oblig. Pays Emerg. Asie
20/07/2015
124,64 Oblig. Pays Emerg. Asie
19/07/2015
124,60 Oblig. Pays Emerg. Asie
18/07/2015
124,60 Oblig. Pays Emerg. Asie
17/07/2015
124,60 Oblig. Pays Emerg. Asie
16/07/2015
124,41 Oblig. Pays Emerg. Asie
15/07/2015
123,32 Oblig. Pays Emerg. Asie
14/07/2015
122,88 Oblig. Pays Emerg. Asie
13/07/2015
122,69 Oblig. Pays Emerg. Asie
12/07/2015
121,23 Oblig. Pays Emerg. Asie
11/07/2015
121,23 Oblig. Pays Emerg. Asie
10/07/2015
121,23 Oblig. Pays Emerg. Asie
09/07/2015
122,24 Oblig. Pays Emerg. Asie
08/07/2015
122,50 Oblig. Pays Emerg. Asie
07/07/2015
123,30 Oblig. Pays Emerg. Asie
06/07/2015
122,89 Oblig. Pays Emerg. Asie
05/07/2015
122,35 Oblig. Pays Emerg. Asie
04/07/2015
122,35 Oblig. Pays Emerg. Asie
03/07/2015
122,35 Oblig. Pays Emerg. Asie
02/07/2015
122,29 Oblig. Pays Emerg. Asie
01/07/2015
121,84 Oblig. Pays Emerg. Asie
30/06/2015
121,23 Oblig. Pays Emerg. Asie
29/06/2015
121,28 Oblig. Pays Emerg. Asie
28/06/2015
121,35 Oblig. Pays Emerg. Asie
27/06/2015
121,35 Oblig. Pays Emerg. Asie
26/06/2015
121,35 Oblig. Pays Emerg. Asie
25/06/2015
121,13 Oblig. Pays Emerg. Asie
24/06/2015
121,22 Oblig. Pays Emerg. Asie
23/06/2015
120,19 Oblig. Pays Emerg. Asie
22/06/2015
119,53 Oblig. Pays Emerg. Asie
21/06/2015
119,66 Oblig. Pays Emerg. Asie
20/06/2015
119,66 Oblig. Pays Emerg. Asie
19/06/2015
119,66 Oblig. Pays Emerg. Asie
18/06/2015
118,74 Oblig. Pays Emerg. Asie
17/06/2015
119,36 Oblig. Pays Emerg. Asie
16/06/2015
119,82 Oblig. Pays Emerg. Asie
15/06/2015
119,84 Oblig. Pays Emerg. Asie
14/06/2015
119,80 Oblig. Pays Emerg. Asie
13/06/2015
119,80 Oblig. Pays Emerg. Asie
12/06/2015
119,80 Oblig. Pays Emerg. Asie
11/06/2015
119,77 Oblig. Pays Emerg. Asie
10/06/2015
119,42 Oblig. Pays Emerg. Asie
09/06/2015
119,76 Oblig. Pays Emerg. Asie
08/06/2015
120,22 Oblig. Pays Emerg. Asie
07/06/2015
120,99 Oblig. Pays Emerg. Asie
06/06/2015
120,99 Oblig. Pays Emerg. Asie
05/06/2015
120,99 Oblig. Pays Emerg. Asie
04/06/2015
119,93 Oblig. Pays Emerg. Asie
03/06/2015
121,18 Oblig. Pays Emerg. Asie
02/06/2015
122,85 Oblig. Pays Emerg. Asie
01/06/2015
124,34 Oblig. Pays Emerg. Asie
31/05/2015
124,01 Oblig. Pays Emerg. Asie
30/05/2015
124,01 Oblig. Pays Emerg. Asie
29/05/2015
124,01 Oblig. Pays Emerg. Asie
28/05/2015
124,59 Oblig. Pays Emerg. Asie
27/05/2015
124,96 Oblig. Pays Emerg. Asie
26/05/2015
124,66 Oblig. Pays Emerg. Asie
25/05/2015
123,31 Oblig. Pays Emerg. Asie
24/05/2015
123,12 Oblig. Pays Emerg. Asie
23/05/2015
123,12 Oblig. Pays Emerg. Asie
22/05/2015
123,12 Oblig. Pays Emerg. Asie
21/05/2015
122,58 Oblig. Pays Emerg. Asie
20/05/2015
122,36 Oblig. Pays Emerg. Asie
19/05/2015
121,99 Oblig. Pays Emerg. Asie
18/05/2015
119,95 Oblig. Pays Emerg. Asie
17/05/2015
119,73 Oblig. Pays Emerg. Asie
16/05/2015
119,73 Oblig. Pays Emerg. Asie
15/05/2015
119,73 Oblig. Pays Emerg. Asie
14/05/2015
119,71 Oblig. Pays Emerg. Asie
13/05/2015
120,13 Oblig. Pays Emerg. Asie
12/05/2015
120,26 Oblig. Pays Emerg. Asie
11/05/2015
121,47 Oblig. Pays Emerg. Asie
10/05/2015
120,80 Oblig. Pays Emerg. Asie
09/05/2015
120,80 Oblig. Pays Emerg. Asie
08/05/2015
120,80 Oblig. Pays Emerg. Asie
07/05/2015
119,92 Oblig. Pays Emerg. Asie
06/05/2015
120,45 Oblig. Pays Emerg. Asie
05/05/2015
121,86 Oblig. Pays Emerg. Asie
04/05/2015
121,85 Oblig. Pays Emerg. Asie
03/05/2015
121,42 Oblig. Pays Emerg. Asie
02/05/2015
121,42 Oblig. Pays Emerg. Asie
01/05/2015
121,42 Oblig. Pays Emerg. Asie
30/04/2015
121,53 Oblig. Pays Emerg. Asie
29/04/2015
123,20 Oblig. Pays Emerg. Asie
28/04/2015
124,53 Oblig. Pays Emerg. Asie
27/04/2015
125,53 Oblig. Pays Emerg. Asie
26/04/2015
125,72 Oblig. Pays Emerg. Asie
25/04/2015
125,72 Oblig. Pays Emerg. Asie
24/04/2015
125,72 Oblig. Pays Emerg. Asie
23/04/2015
126,41 Oblig. Pays Emerg. Asie
22/04/2015
127,12 Oblig. Pays Emerg. Asie
21/04/2015
127,14 Oblig. Pays Emerg. Asie
20/04/2015
126,94 Oblig. Pays Emerg. Asie
19/04/2015
126,55 Oblig. Pays Emerg. Asie
18/04/2015
126,55 Oblig. Pays Emerg. Asie
17/04/2015
126,55 Oblig. Pays Emerg. Asie
16/04/2015
127,50 Oblig. Pays Emerg. Asie
15/04/2015
128,57 Oblig. Pays Emerg. Asie
14/04/2015
128,45 Oblig. Pays Emerg. Asie
13/04/2015
128,66 Oblig. Pays Emerg. Asie
12/04/2015
128,56 Oblig. Pays Emerg. Asie
11/04/2015
128,56 Oblig. Pays Emerg. Asie
10/04/2015
128,56 Oblig. Pays Emerg. Asie
09/04/2015
127,03 Oblig. Pays Emerg. Asie
08/04/2015
125,75 Oblig. Pays Emerg. Asie
07/04/2015
125,41 Oblig. Pays Emerg. Asie
06/04/2015
125,14 Oblig. Pays Emerg. Asie
05/04/2015
125,18 Oblig. Pays Emerg. Asie
04/04/2015
125,18 Oblig. Pays Emerg. Asie
03/04/2015
125,18 Oblig. Pays Emerg. Asie
02/04/2015
125,18 Oblig. Pays Emerg. Asie
01/04/2015
125,83 Oblig. Pays Emerg. Asie
31/03/2015
125,75 Oblig. Pays Emerg. Asie
30/03/2015
124,78 Oblig. Pays Emerg. Asie
29/03/2015
124,29 Oblig. Pays Emerg. Asie
28/03/2015
124,29 Oblig. Pays Emerg. Asie
27/03/2015
124,29 Oblig. Pays Emerg. Asie
26/03/2015
123,51 Oblig. Pays Emerg. Asie
25/03/2015
123,33 Oblig. Pays Emerg. Asie
24/03/2015
123,89 Oblig. Pays Emerg. Asie
23/03/2015
123,74 Oblig. Pays Emerg. Asie
22/03/2015
124,84 Oblig. Pays Emerg. Asie
21/03/2015
124,84 Oblig. Pays Emerg. Asie
20/03/2015
124,84 Oblig. Pays Emerg. Asie
19/03/2015
126,23 Oblig. Pays Emerg. Asie
18/03/2015
125,89 Oblig. Pays Emerg. Asie
17/03/2015
125,94 Oblig. Pays Emerg. Asie
16/03/2015
126,32 Oblig. Pays Emerg. Asie
15/03/2015
126,47 Oblig. Pays Emerg. Asie
14/03/2015
126,47 Oblig. Pays Emerg. Asie
13/03/2015
126,47 Oblig. Pays Emerg. Asie
12/03/2015
126,01 Oblig. Pays Emerg. Asie
11/03/2015
126,17 Oblig. Pays Emerg. Asie
10/03/2015
124,92 Oblig. Pays Emerg. Asie
09/03/2015
123,70 Oblig. Pays Emerg. Asie
08/03/2015
123,09 Oblig. Pays Emerg. Asie
07/03/2015
123,09 Oblig. Pays Emerg. Asie
06/03/2015
123,09 Oblig. Pays Emerg. Asie
05/03/2015
122,04 Oblig. Pays Emerg. Asie
04/03/2015
121,39 Oblig. Pays Emerg. Asie
03/03/2015
120,89 Oblig. Pays Emerg. Asie
02/03/2015
120,41 Oblig. Pays Emerg. Asie
01/03/2015
120,34 Oblig. Pays Emerg. Asie
28/02/2015
120,34 Oblig. Pays Emerg. Asie
27/02/2015
120,34 Oblig. Pays Emerg. Asie
26/02/2015
120,03 Oblig. Pays Emerg. Asie
25/02/2015
118,96 Oblig. Pays Emerg. Asie
24/02/2015
118,75 Oblig. Pays Emerg. Asie
23/02/2015
118,80 Oblig. Pays Emerg. Asie
22/02/2015
118,48 Oblig. Pays Emerg. Asie
21/02/2015
118,48 Oblig. Pays Emerg. Asie
20/02/2015
118,48 Oblig. Pays Emerg. Asie
19/02/2015
118,11 Oblig. Pays Emerg. Asie
18/02/2015
118,20 Oblig. Pays Emerg. Asie
17/02/2015
117,82 Oblig. Pays Emerg. Asie
16/02/2015
118,06 Oblig. Pays Emerg. Asie
15/02/2015
118,22 Oblig. Pays Emerg. Asie
14/02/2015
118,22 Oblig. Pays Emerg. Asie
13/02/2015
118,22 Oblig. Pays Emerg. Asie
12/02/2015
118,31 Oblig. Pays Emerg. Asie
11/02/2015
118,76 Oblig. Pays Emerg. Asie
10/02/2015
119,00 Oblig. Pays Emerg. Asie
09/02/2015
119,25 Oblig. Pays Emerg. Asie
08/02/2015
118,63 Oblig. Pays Emerg. Asie
07/02/2015
118,63 Oblig. Pays Emerg. Asie
06/02/2015
118,63 Oblig. Pays Emerg. Asie
05/02/2015
118,35 Oblig. Pays Emerg. Asie
04/02/2015
118,30 Oblig. Pays Emerg. Asie
03/02/2015
118,43 Oblig. Pays Emerg. Asie
02/02/2015
119,04 Oblig. Pays Emerg. Asie
01/02/2015
119,15 Oblig. Pays Emerg. Asie
31/01/2015
119,15 Oblig. Pays Emerg. Asie
30/01/2015
119,15 Oblig. Pays Emerg. Asie
29/01/2015
119,10 Oblig. Pays Emerg. Asie
28/01/2015
119,31 Oblig. Pays Emerg. Asie
27/01/2015
119,19 Oblig. Pays Emerg. Asie
26/01/2015
119,85 Oblig. Pays Emerg. Asie
25/01/2015
120,33 Oblig. Pays Emerg. Asie
24/01/2015
120,33 Oblig. Pays Emerg. Asie
23/01/2015
120,33 Oblig. Pays Emerg. Asie
22/01/2015
117,42 Oblig. Pays Emerg. Asie
21/01/2015
116,58 Oblig. Pays Emerg. Asie
20/01/2015
116,21 Oblig. Pays Emerg. Asie
19/01/2015
115,97 Oblig. Pays Emerg. Asie
18/01/2015
116,23 Oblig. Pays Emerg. Asie
17/01/2015
116,23 Oblig. Pays Emerg. Asie
16/01/2015
116,23 Oblig. Pays Emerg. Asie
15/01/2015
115,55 Oblig. Pays Emerg. Asie
14/01/2015
114,11 Oblig. Pays Emerg. Asie
13/01/2015
113,88 Oblig. Pays Emerg. Asie
12/01/2015
113,46 Oblig. Pays Emerg. Asie
11/01/2015
113,15 Oblig. Pays Emerg. Asie
10/01/2015
113,15 Oblig. Pays Emerg. Asie
09/01/2015
113,15 Oblig. Pays Emerg. Asie
08/01/2015
113,17 Oblig. Pays Emerg. Asie
07/01/2015
112,50 Oblig. Pays Emerg. Asie
06/01/2015
111,63 Oblig. Pays Emerg. Asie
05/01/2015
111,69 Oblig. Pays Emerg. Asie
04/01/2015
110,98 Oblig. Pays Emerg. Asie
03/01/2015
110,98 Oblig. Pays Emerg. Asie
02/01/2015
110,98 Oblig. Pays Emerg. Asie
01/01/2015
110,23 Oblig. Pays Emerg. Asie
31/12/2014
110,23 Oblig. Pays Emerg. Asie
30/12/2014
109,76 Oblig. Pays Emerg. Asie
29/12/2014
109,30 Oblig. Pays Emerg. Asie
28/12/2014
109,11 Oblig. Pays Emerg. Asie
27/12/2014
109,11 Oblig. Pays Emerg. Asie
26/12/2014
109,11 Oblig. Pays Emerg. Asie
25/12/2014
109,11 Oblig. Pays Emerg. Asie
24/12/2014
109,11 Oblig. Pays Emerg. Asie
23/12/2014
109,21 Oblig. Pays Emerg. Asie
22/12/2014
108,78 Oblig. Pays Emerg. Asie
21/12/2014
108,35 Oblig. Pays Emerg. Asie
20/12/2014
108,35 Oblig. Pays Emerg. Asie
19/12/2014
108,35 Oblig. Pays Emerg. Asie
18/12/2014
108,09 Oblig. Pays Emerg. Asie
17/12/2014
106,68 Oblig. Pays Emerg. Asie
16/12/2014
105,69 Oblig. Pays Emerg. Asie
15/12/2014
107,04 Oblig. Pays Emerg. Asie
14/12/2014
107,60 Oblig. Pays Emerg. Asie
13/12/2014
107,60 Oblig. Pays Emerg. Asie
12/12/2014
107,60 Oblig. Pays Emerg. Asie
11/12/2014
108,23 Oblig. Pays Emerg. Asie
10/12/2014
108,56 Oblig. Pays Emerg. Asie
09/12/2014
108,79 Oblig. Pays Emerg. Asie
08/12/2014
109,88 Oblig. Pays Emerg. Asie
07/12/2014
109,90 Oblig. Pays Emerg. Asie
06/12/2014
109,90 Oblig. Pays Emerg. Asie
05/12/2014
109,90 Oblig. Pays Emerg. Asie
04/12/2014
109,58 Oblig. Pays Emerg. Asie
03/12/2014
109,90 Oblig. Pays Emerg. Asie
02/12/2014
109,30 Oblig. Pays Emerg. Asie
01/12/2014
108,73 Oblig. Pays Emerg. Asie
30/11/2014
108,79 Oblig. Pays Emerg. Asie
29/11/2014
108,79 Oblig. Pays Emerg. Asie
28/11/2014
108,79 Oblig. Pays Emerg. Asie
27/11/2014
108,82 Oblig. Pays Emerg. Asie
26/11/2014
108,69 Oblig. Pays Emerg. Asie
25/11/2014
109,03 Oblig. Pays Emerg. Asie
24/11/2014
109,13 Oblig. Pays Emerg. Asie
23/11/2014
109,31 Oblig. Pays Emerg. Asie
22/11/2014
109,31 Oblig. Pays Emerg. Asie
21/11/2014
109,31 Oblig. Pays Emerg. Asie
20/11/2014
108,12 Oblig. Pays Emerg. Asie
19/11/2014
108,07 Oblig. Pays Emerg. Asie
18/11/2014
108,33 Oblig. Pays Emerg. Asie
17/11/2014
108,61 Oblig. Pays Emerg. Asie
16/11/2014
108,61 Oblig. Pays Emerg. Asie
15/11/2014
108,61 Oblig. Pays Emerg. Asie
14/11/2014
108,61 Oblig. Pays Emerg. Asie
13/11/2014
108,77 Oblig. Pays Emerg. Asie
12/11/2014
108,76 Oblig. Pays Emerg. Asie
11/11/2014
108,96 Oblig. Pays Emerg. Asie
10/11/2014
108,88 Oblig. Pays Emerg. Asie
09/11/2014
109,16 Oblig. Pays Emerg. Asie
08/11/2014
109,16 Oblig. Pays Emerg. Asie
07/11/2014
109,16 Oblig. Pays Emerg. Asie
06/11/2014
108,85 Oblig. Pays Emerg. Asie
05/11/2014
108,80 Oblig. Pays Emerg. Asie
04/11/2014
108,48 Oblig. Pays Emerg. Asie
03/11/2014
108,68 Oblig. Pays Emerg. Asie
02/11/2014
108,46 Oblig. Pays Emerg. Asie
01/11/2014
108,46 Oblig. Pays Emerg. Asie
31/10/2014
108,46 Oblig. Pays Emerg. Asie
30/10/2014
107,74 Oblig. Pays Emerg. Asie
29/10/2014
106,82 Oblig. Pays Emerg. Asie
28/10/2014
106,49 Oblig. Pays Emerg. Asie
27/10/2014
106,89 Oblig. Pays Emerg. Asie
26/10/2014
107,01 Oblig. Pays Emerg. Asie
25/10/2014
107,01 Oblig. Pays Emerg. Asie
24/10/2014
107,01 Oblig. Pays Emerg. Asie
23/10/2014
107,01 Oblig. Pays Emerg. Asie
22/10/2014
106,95 Oblig. Pays Emerg. Asie
21/10/2014
106,31 Oblig. Pays Emerg. Asie
20/10/2014
105,82 Oblig. Pays Emerg. Asie
19/10/2014
105,38 Oblig. Pays Emerg. Asie
18/10/2014
105,38 Oblig. Pays Emerg. Asie
17/10/2014
105,38 Oblig. Pays Emerg. Asie
16/10/2014
105,48 Oblig. Pays Emerg. Asie
15/10/2014
106,08 Oblig. Pays Emerg. Asie
14/10/2014
106,54 Oblig. Pays Emerg. Asie
13/10/2014
106,33 Oblig. Pays Emerg. Asie
12/10/2014
106,60 Oblig. Pays Emerg. Asie
11/10/2014
106,60 Oblig. Pays Emerg. Asie
10/10/2014
106,60 Oblig. Pays Emerg. Asie
09/10/2014
106,04 Oblig. Pays Emerg. Asie
08/10/2014
106,21 Oblig. Pays Emerg. Asie
07/10/2014
106,66 Oblig. Pays Emerg. Asie
06/10/2014
106,71 Oblig. Pays Emerg. Asie
05/10/2014
106,64 Oblig. Pays Emerg. Asie
04/10/2014
106,64 Oblig. Pays Emerg. Asie
03/10/2014
106,64 Oblig. Pays Emerg. Asie
02/10/2014
106,27 Oblig. Pays Emerg. Asie
01/10/2014
106,33 Oblig. Pays Emerg. Asie
30/09/2014
106,24 Oblig. Pays Emerg. Asie
29/09/2014
105,78 Oblig. Pays Emerg. Asie
28/09/2014
106,12 Oblig. Pays Emerg. Asie
27/09/2014
106,12 Oblig. Pays Emerg. Asie
26/09/2014
106,12 Oblig. Pays Emerg. Asie
25/09/2014
106,06 Oblig. Pays Emerg. Asie
24/09/2014
105,65 Oblig. Pays Emerg. Asie
23/09/2014
105,02 Oblig. Pays Emerg. Asie
22/09/2014
105,31 Oblig. Pays Emerg. Asie
21/09/2014
105,22 Oblig. Pays Emerg. Asie
20/09/2014
105,22 Oblig. Pays Emerg. Asie
19/09/2014
105,22 Oblig. Pays Emerg. Asie
18/09/2014
104,78 Oblig. Pays Emerg. Asie
17/09/2014
104,35 Oblig. Pays Emerg. Asie
16/09/2014
104,22 Oblig. Pays Emerg. Asie
15/09/2014
104,40 Oblig. Pays Emerg. Asie
14/09/2014
104,75 Oblig. Pays Emerg. Asie
13/09/2014
104,75 Oblig. Pays Emerg. Asie
12/09/2014
104,75 Oblig. Pays Emerg. Asie
11/09/2014
104,93 Oblig. Pays Emerg. Asie
10/09/2014
105,03 Oblig. Pays Emerg. Asie
09/09/2014
105,36 Oblig. Pays Emerg. Asie
08/09/2014
105,37 Oblig. Pays Emerg. Asie
07/09/2014
105,19 Oblig. Pays Emerg. Asie
06/09/2014
105,19 Oblig. Pays Emerg. Asie
05/09/2014
105,19 Oblig. Pays Emerg. Asie
04/09/2014
104,83 Oblig. Pays Emerg. Asie
03/09/2014
103,65 Oblig. Pays Emerg. Asie
02/09/2014
103,58 Oblig. Pays Emerg. Asie
01/09/2014
103,56 Oblig. Pays Emerg. Asie
31/08/2014
103,25 Oblig. Pays Emerg. Asie
30/08/2014
103,25 Oblig. Pays Emerg. Asie
29/08/2014
103,25 Oblig. Pays Emerg. Asie
28/08/2014
103,15 Oblig. Pays Emerg. Asie
27/08/2014
103,16 Oblig. Pays Emerg. Asie
26/08/2014
102,95 Oblig. Pays Emerg. Asie
25/08/2014
102,79 Oblig. Pays Emerg. Asie
24/08/2014
102,46 Oblig. Pays Emerg. Asie
23/08/2014
102,46 Oblig. Pays Emerg. Asie
22/08/2014
102,46 Oblig. Pays Emerg. Asie
21/08/2014
102,11 Oblig. Pays Emerg. Asie
20/08/2014
102,14 Oblig. Pays Emerg. Asie
19/08/2014
101,74 Oblig. Pays Emerg. Asie
18/08/2014
101,40 Oblig. Pays Emerg. Asie
17/08/2014
101,14 Oblig. Pays Emerg. Asie
16/08/2014
101,14 Oblig. Pays Emerg. Asie
15/08/2014
101,14 Oblig. Pays Emerg. Asie
14/08/2014
101,11 Oblig. Pays Emerg. Asie
13/08/2014
100,83 Oblig. Pays Emerg. Asie
12/08/2014
100,83 Oblig. Pays Emerg. Asie
11/08/2014
100,59 Oblig. Pays Emerg. Asie
10/08/2014
100,26 Oblig. Pays Emerg. Asie
09/08/2014
100,26 Oblig. Pays Emerg. Asie
08/08/2014
100,26 Oblig. Pays Emerg. Asie
07/08/2014
100,50 Oblig. Pays Emerg. Asie
06/08/2014
100,58 Oblig. Pays Emerg. Asie
05/08/2014
100,79 Oblig. Pays Emerg. Asie
04/08/2014
100,52 Oblig. Pays Emerg. Asie
03/08/2014
100,59 Oblig. Pays Emerg. Asie
02/08/2014
100,59 Oblig. Pays Emerg. Asie
01/08/2014
100,59 Oblig. Pays Emerg. Asie
31/07/2014
101,06 Oblig. Pays Emerg. Asie
30/07/2014
101,32 Oblig. Pays Emerg. Asie
29/07/2014
101,08 Oblig. Pays Emerg. Asie
28/07/2014
100,99 Oblig. Pays Emerg. Asie
27/07/2014
100,97 Oblig. Pays Emerg. Asie
26/07/2014
100,97 Oblig. Pays Emerg. Asie
25/07/2014
100,97 Oblig. Pays Emerg. Asie
24/07/2014
100,78 Oblig. Pays Emerg. Asie
23/07/2014
100,74 Oblig. Pays Emerg. Asie
22/07/2014
100,40 Oblig. Pays Emerg. Asie
21/07/2014
100,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/07/2017
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105,19 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/11/2016
105,02 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/11/2016
104,85 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/11/2016
104,85 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/11/2016
104,85 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/11/2016
104,85 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/11/2016
104,85 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/11/2016
105,19 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/10/2016
105,19 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/10/2016
105,19 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/10/2016
105,19 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/10/2016
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27/10/2016
105,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/10/2016
105,54 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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105,82 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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105,71 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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105,65 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/10/2016
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20/10/2016
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105,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/10/2016
105,19 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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105,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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105,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/10/2016
105,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/10/2016
105,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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105,25 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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105,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/10/2016
105,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/10/2016
105,25 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/10/2016
105,25 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/10/2016
105,25 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/10/2016
105,19 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/10/2016
105,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/10/2016
104,79 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/10/2016
104,91 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/10/2016
104,85 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/10/2016
104,85 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/09/2016
104,85 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/09/2016
104,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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22/09/2016
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20/09/2016
104,28 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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104,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/09/2016
103,71 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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103,71 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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103,71 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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104,05 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/09/2016
104,05 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/09/2016
104,28 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/09/2016
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11/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
105,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/09/2016
105,19 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/09/2016
104,91 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/09/2016
104,62 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/09/2016
104,62 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/09/2016
104,62 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/09/2016
104,62 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/09/2016
104,45 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/08/2016
104,62 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/08/2016
104,62 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/08/2016
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28/08/2016
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27/08/2016
104,51 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/08/2016
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25/08/2016
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22/08/2016
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21/08/2016
104,74 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/08/2016
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104,74 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/08/2016
104,68 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/08/2016
104,28 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/08/2016
104,62 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/08/2016
104,39 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/08/2016
104,39 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/08/2016
104,39 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/08/2016
104,39 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/08/2016
104,28 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/08/2016
104,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/08/2016
104,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/08/2016
103,88 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/08/2016
103,71 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/08/2016
103,71 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/08/2016
103,71 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/08/2016
103,48 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/08/2016
103,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/08/2016
103,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/08/2016
103,48 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/07/2016
103,42 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/07/2016
103,42 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/07/2016
103,42 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/07/2016
103,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/07/2016
103,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/07/2016
103,08 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/07/2016
103,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/07/2016
103,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/07/2016
103,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/07/2016
103,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/07/2016
103,08 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/07/2016
103,25 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/07/2016
103,25 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/07/2016
103,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/07/2016
103,42 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/07/2016
103,42 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/07/2016
103,42 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/07/2016
103,48 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/07/2016
103,48 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/07/2016
103,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/07/2016
103,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/07/2016
102,91 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/07/2016
102,91 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/07/2016
102,91 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/07/2016
102,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/07/2016
102,51 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/07/2016
102,51 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/07/2016
102,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/07/2016
102,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/07/2016
102,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/07/2016
102,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/06/2016
102,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/06/2016
101,88 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/06/2016
101,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/06/2016
100,91 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/06/2016
101,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/06/2016
101,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/06/2016
101,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/06/2016
101,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/06/2016
101,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/06/2016
101,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/06/2016
101,08 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/06/2016
100,80 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/06/2016
100,80 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/06/2016
100,80 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/06/2016
100,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/06/2016
100,68 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/06/2016
100,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/06/2016
100,80 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/06/2016
101,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/06/2016
101,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/06/2016
101,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/06/2016
101,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/06/2016
101,31 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/06/2016
101,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/06/2016
100,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/06/2016
100,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/06/2016
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100,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/06/2016
100,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/06/2016
99,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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22/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
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17/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
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02/05/2016
100,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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30/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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20/04/2016
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94,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/02/2016
94,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/02/2016
94,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/02/2016
94,58 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/02/2016
94,75 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/02/2016
94,75 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/02/2016
94,75 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/02/2016
94,69 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/02/2016
94,52 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/02/2016
94,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/02/2016
94,58 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/01/2016
94,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/01/2016
94,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/01/2016
94,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/01/2016
94,35 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/01/2016
94,18 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/01/2016
94,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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93,95 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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93,95 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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93,95 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/01/2016
93,95 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/01/2016
93,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/01/2016
93,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/01/2016
94,01 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/01/2016
94,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/01/2016
94,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/01/2016
94,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/01/2016
94,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/01/2016
94,41 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/01/2016
94,75 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/01/2016
94,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/01/2016
95,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/01/2016
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/01/2016
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/01/2016
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/01/2016
95,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/01/2016
95,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/01/2016
95,38 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/01/2016
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/01/2016
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/01/2016
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/01/2016
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/12/2015
95,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/12/2015
95,09 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/12/2015
95,15 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/12/2015
95,09 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/12/2015
95,21 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/12/2015
95,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/12/2015
95,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/12/2015
95,09 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/12/2015
94,98 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/12/2015
95,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/12/2015
95,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/12/2015
95,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/12/2015
95,89 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/12/2015
96,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/12/2015
96,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/12/2015
96,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/12/2015
96,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/12/2015
96,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/12/2015
96,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/12/2015
96,75 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/12/2015
96,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/12/2015
96,92 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/11/2015
96,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/11/2015
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/11/2015
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/11/2015
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/11/2015
97,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/11/2015
97,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/11/2015
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/11/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/11/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/11/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/11/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/11/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/11/2015
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/11/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/11/2015
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/11/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/11/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/11/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/11/2015
97,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/11/2015
97,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/11/2015
97,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/11/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/11/2015
98,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/11/2015
98,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/11/2015
98,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/11/2015
98,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/11/2015
98,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/11/2015
98,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/11/2015
97,83 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/11/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/10/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/10/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/10/2015
97,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/10/2015
97,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/10/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/10/2015
97,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/10/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/10/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/10/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/10/2015
97,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/10/2015
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/10/2015
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/10/2015
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/10/2015
97,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/10/2015
97,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/10/2015
97,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/10/2015
96,92 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/10/2015
96,75 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/10/2015
96,75 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/10/2015
96,75 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/10/2015
96,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/10/2015
96,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/10/2015
96,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/10/2015
96,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/10/2015
96,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/10/2015
96,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/10/2015
96,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/10/2015
95,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/10/2015
95,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/10/2015
95,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/10/2015
95,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/09/2015
95,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/09/2015
95,38 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/09/2015
95,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/09/2015
96,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/09/2015
96,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/09/2015
96,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/09/2015
96,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/09/2015
96,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/09/2015
96,58 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/09/2015
96,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/09/2015
96,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/09/2015
96,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/09/2015
96,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/09/2015
96,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/09/2015
96,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/09/2015
96,80 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/09/2015
96,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/09/2015
96,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/09/2015
96,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/09/2015
96,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/09/2015
96,92 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/09/2015
97,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/09/2015
96,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/09/2015
97,15 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/09/2015
97,15 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/09/2015
97,15 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/09/2015
97,15 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/09/2015
97,15 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/09/2015
97,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/09/2015
97,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/08/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/08/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/08/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/08/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/08/2015
97,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/08/2015
96,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/08/2015
97,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/08/2015
96,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/08/2015
97,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/08/2015
97,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/08/2015
97,72 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/08/2015
98,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/08/2015
98,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/08/2015
98,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/08/2015
98,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/08/2015
98,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/08/2015
98,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/08/2015
98,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/08/2015
98,52 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/08/2015
98,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/08/2015
98,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/08/2015
98,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/08/2015
98,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/08/2015
98,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/08/2015
98,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/08/2015
98,69 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/08/2015
98,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/08/2015
98,92 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/08/2015
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02/08/2015
98,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/08/2015
98,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/07/2015
98,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/07/2015
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29/07/2015
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28/07/2015
98,80 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/07/2015
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26/07/2015
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25/07/2015
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24/07/2015
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23/07/2015
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/07/2015
99,54 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/07/2015
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20/07/2015
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19/07/2015
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18/07/2015
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17/07/2015
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16/07/2015
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15/07/2015
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14/07/2015
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13/07/2015
99,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
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01/07/2015
99,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/06/2015
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/06/2015
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28/06/2015
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27/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
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23/06/2015
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22/06/2015
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21/06/2015
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20/06/2015
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19/06/2015
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18/06/2015
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17/06/2015
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16/06/2015
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15/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
99,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
100,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/06/2015
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/06/2015
100,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/06/2015
100,46 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/05/2015
100,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
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22/05/2015
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20/05/2015
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17/05/2015
100,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/05/2015
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15/05/2015
100,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/05/2015
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/05/2015
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/05/2015
100,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,29 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/05/2015
100,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/05/2015
100,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/05/2015
100,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/05/2015
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/05/2015
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/05/2015
100,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/05/2015
100,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/04/2015
100,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/04/2015
100,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,51 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/04/2015
100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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20/04/2015
100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/04/2015
100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,34 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/04/2015
100,29 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/04/2015
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/04/2015
100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/04/2015
100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/04/2015
100,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/04/2015
99,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/04/2015
99,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/04/2015
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/04/2015
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/04/2015
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/04/2015
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/04/2015
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/04/2015
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/03/2015
99,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/03/2015
98,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/03/2015
98,92 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/03/2015
98,92 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/03/2015
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26/03/2015
98,80 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/03/2015
98,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/03/2015
98,74 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/03/2015
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22/03/2015
98,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/03/2015
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20/03/2015
98,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/03/2015
98,12 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/03/2015
97,95 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/03/2015
98,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/03/2015
98,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/03/2015
98,52 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/03/2015
98,52 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/03/2015
98,52 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/03/2015
98,74 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/03/2015
98,80 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/03/2015
98,92 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/03/2015
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08/03/2015
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/03/2015
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/03/2015
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/03/2015
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/03/2015
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/03/2015
99,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/03/2015
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/03/2015
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/02/2015
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/02/2015
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/02/2015
99,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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98,92 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/02/2015
98,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/02/2015
98,69 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/02/2015
98,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/02/2015
98,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/02/2015
98,63 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/02/2015
98,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/02/2015
98,40 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/02/2015
98,29 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/02/2015
98,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/02/2015
98,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/02/2015
98,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/02/2015
98,23 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/02/2015
98,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/02/2015
97,95 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/02/2015
97,95 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/02/2015
98,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/02/2015
98,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/02/2015
98,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/02/2015
98,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/02/2015
98,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/02/2015
98,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/02/2015
98,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/02/2015
97,89 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/02/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/01/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/01/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/01/2015
97,83 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/01/2015
97,89 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/01/2015
97,89 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/01/2015
97,83 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/01/2015
97,89 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/01/2015
97,89 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/01/2015
97,89 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/01/2015
97,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/01/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/01/2015
97,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/01/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/01/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/01/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/01/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/01/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/01/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/01/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/01/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/01/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/01/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/01/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/01/2015
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/01/2015
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/01/2015
97,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/01/2015
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/01/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/01/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/01/2015
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/01/2015
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/12/2014
97,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/12/2014
97,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/12/2014
97,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/12/2014
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/12/2014
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/12/2014
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/12/2014
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/12/2014
97,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/12/2014
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/12/2014
97,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/12/2014
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/12/2014
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/12/2014
97,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/12/2014
97,09 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/12/2014
96,69 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/12/2014
96,29 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/12/2014
96,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/12/2014
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/12/2014
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/12/2014
97,55 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/12/2014
97,77 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/12/2014
98,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/12/2014
98,29 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/12/2014
98,57 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/12/2014
98,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/12/2014
98,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/12/2014
98,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/12/2014
98,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/12/2014
99,03 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/12/2014
99,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/12/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/11/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/11/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/11/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/11/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/11/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/11/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/11/2014
99,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/11/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/11/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/11/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
20/11/2014
98,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/11/2014
99,09 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
18/11/2014
99,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
17/11/2014
99,09 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
16/11/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/11/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/11/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/11/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/11/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/11/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/11/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/11/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/11/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/11/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/11/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/11/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/11/2014
99,54 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/11/2014
99,54 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/11/2014
99,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/11/2014
99,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/10/2014
99,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/10/2014
99,54 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/10/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/10/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/10/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/10/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/10/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/10/2014
99,20 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/10/2014
99,14 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/10/2014
99,09 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/10/2014
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20/10/2014
98,97 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
19/10/2014
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18/10/2014
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17/10/2014
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16/10/2014
98,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/10/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/10/2014
99,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/10/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/10/2014
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11/10/2014
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10/10/2014
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09/10/2014
99,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/10/2014
99,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/10/2014
99,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/10/2014
99,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/10/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/10/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/10/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/10/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/10/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/09/2014
99,26 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/09/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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22/09/2014
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20/09/2014
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18/09/2014
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17/09/2014
100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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15/09/2014
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13/09/2014
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12/09/2014
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11/09/2014
100,51 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,74 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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07/09/2014
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100,91 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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100,91 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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03/09/2014
100,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/09/2014
100,74 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/09/2014
100,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/08/2014
100,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/08/2014
100,86 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
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28/08/2014
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22/08/2014
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20/08/2014
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18/08/2014
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16/08/2014
100,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
15/08/2014
100,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
14/08/2014
100,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
13/08/2014
99,83 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
12/08/2014
99,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
11/08/2014
99,49 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
10/08/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
09/08/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
08/08/2014
99,37 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
07/08/2014
99,43 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
06/08/2014
99,32 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
05/08/2014
99,54 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
04/08/2014
99,66 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
03/08/2014
99,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
02/08/2014
99,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
01/08/2014
99,60 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
31/07/2014
99,89 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
30/07/2014
100,00 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
29/07/2014
100,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
28/07/2014
100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
27/07/2014
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
26/07/2014
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
25/07/2014
100,17 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
24/07/2014
100,11 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
23/07/2014
100,06 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
22/07/2014
99,94 ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H 8,622,793,740,80
Oblig. Pays Emerg. Asie 25,747,938,650,94
USD Emerging Market Sovereign & Corporate Asia 42,2212,4510,441,21
Performances annuelles
 2016201520142013
ACMB EMG MKT CORPORATE DEBT PTF A2 EUR H 9,05-2,464,27-2,03
Oblig. Pays Emerg. Asie 7,738,9517,32-7,04
USD Emerging Market Sovereign & Corporate Asia 15,3312,8025,02-7,64

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 juillet 2017
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