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PIONEER FDS EMERG MKTS BD B USD D EX-DIV - LU0770658226

Performance en base 100 du 18/10/2014 au 17/10/2017
 
PIONEER FDS EMERG MKTS BD B USD D EX-DIV
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2017
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2017
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2017
122,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2017
122,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2017
122,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2017
121,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2017
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2017
121,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2017
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2017
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2017
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2017
122,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2017
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2017
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2017
122,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2017
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2017
121,71 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2017
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2017
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2017
122,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2017
122,13 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2017
121,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2017
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2017
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2017
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2017
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2017
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2017
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2017
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2017
121,43 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2017
121,18 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2017
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2017
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2017
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2017
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2017
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2017
120,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2017
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2017
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2017
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2017
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2017
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2017
120,53 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2017
119,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2017
120,07 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2017
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2017
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2017
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2017
120,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2017
120,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2017
121,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2017
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2017
121,07 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2017
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2017
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2017
121,08 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2017
120,65 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2017
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2017
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2017
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2017
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2017
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2017
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2017
120,61 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2017
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2017
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2017
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2017
120,12 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2017
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2017
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2017
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2017
120,33 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2017
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2017
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2017
120,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2017
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2017
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2017
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2017
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2017
120,96 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2017
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2017
121,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2017
121,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2017
121,77 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2017
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2017
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2017
121,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2017
121,23 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2017
121,23 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2017
121,23 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2017
122,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2017
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2017
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2017
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2017
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2017
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2017
123,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2017
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2017
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2017
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2017
123,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2017
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2017
123,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2017
124,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2017
124,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2017
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2017
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2017
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2017
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2017
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2017
123,66 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2017
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2017
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2017
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2017
123,78 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2017
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2017
123,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2017
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2017
123,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2017
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2017
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2017
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2017
123,17 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2017
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2017
123,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2017
123,46 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2017
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2017
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2017
123,34 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2017
123,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2017
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2017
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2017
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2017
122,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2017
122,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2017
122,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2017
123,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2017
123,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2017
123,96 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2017
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2017
125,04 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2017
125,04 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2017
125,04 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2017
125,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2017
125,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2017
124,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2017
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2017
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2017
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2017
124,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2017
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2017
124,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2017
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2017
124,93 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2017
124,89 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2017
124,89 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
124,91 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
124,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
124,81 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
125,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
125,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
125,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
126,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
126,10 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
125,99 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
126,15 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
125,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
125,43 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
124,83 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
124,65 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
123,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
123,22 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
123,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
123,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
123,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
123,46 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
123,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
123,99 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
124,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
125,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
125,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
125,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
125,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
125,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
125,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
125,00 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
125,35 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
125,35 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
125,35 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
125,22 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
125,08 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
123,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
124,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
124,13 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
122,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
122,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
122,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
121,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
122,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
121,83 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
122,01 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
122,82 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
122,74 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
123,08 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
122,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
122,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
122,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
122,72 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
123,01 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
122,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
119,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
119,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
119,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
119,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
119,75 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
120,11 ML Glb EmMrkts Sovereign&Corp Plus 
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120,40 ML Glb EmMrkts Sovereign&Corp Plus 
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120,02 ML Glb EmMrkts Sovereign&Corp Plus 
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120,02 ML Glb EmMrkts Sovereign&Corp Plus 
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120,02 ML Glb EmMrkts Sovereign&Corp Plus 
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120,40 ML Glb EmMrkts Sovereign&Corp Plus 
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120,60 ML Glb EmMrkts Sovereign&Corp Plus 
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120,18 ML Glb EmMrkts Sovereign&Corp Plus 
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120,18 ML Glb EmMrkts Sovereign&Corp Plus 
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119,69 ML Glb EmMrkts Sovereign&Corp Plus 
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119,45 ML Glb EmMrkts Sovereign&Corp Plus 
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119,45 ML Glb EmMrkts Sovereign&Corp Plus 
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120,19 ML Glb EmMrkts Sovereign&Corp Plus 
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121,00 ML Glb EmMrkts Sovereign&Corp Plus 
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121,21 ML Glb EmMrkts Sovereign&Corp Plus 
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121,21 ML Glb EmMrkts Sovereign&Corp Plus 
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122,52 ML Glb EmMrkts Sovereign&Corp Plus 
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122,52 ML Glb EmMrkts Sovereign&Corp Plus 
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121,02 ML Glb EmMrkts Sovereign&Corp Plus 
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119,93 ML Glb EmMrkts Sovereign&Corp Plus 
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119,93 ML Glb EmMrkts Sovereign&Corp Plus 
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120,41 ML Glb EmMrkts Sovereign&Corp Plus 
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119,67 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
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120,05 ML Glb EmMrkts Sovereign&Corp Plus 
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119,88 ML Glb EmMrkts Sovereign&Corp Plus 
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119,88 ML Glb EmMrkts Sovereign&Corp Plus 
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119,02 ML Glb EmMrkts Sovereign&Corp Plus 
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119,02 ML Glb EmMrkts Sovereign&Corp Plus 
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119,02 ML Glb EmMrkts Sovereign&Corp Plus 
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118,51 ML Glb EmMrkts Sovereign&Corp Plus 
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119,71 ML Glb EmMrkts Sovereign&Corp Plus 
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119,71 ML Glb EmMrkts Sovereign&Corp Plus 
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120,08 ML Glb EmMrkts Sovereign&Corp Plus 
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119,90 ML Glb EmMrkts Sovereign&Corp Plus 
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119,90 ML Glb EmMrkts Sovereign&Corp Plus 
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31/08/2016
120,18 ML Glb EmMrkts Sovereign&Corp Plus 
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119,12 ML Glb EmMrkts Sovereign&Corp Plus 
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118,80 ML Glb EmMrkts Sovereign&Corp Plus 
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118,80 ML Glb EmMrkts Sovereign&Corp Plus 
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17/08/2016
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119,52 ML Glb EmMrkts Sovereign&Corp Plus 
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119,52 ML Glb EmMrkts Sovereign&Corp Plus 
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119,33 ML Glb EmMrkts Sovereign&Corp Plus 
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119,57 ML Glb EmMrkts Sovereign&Corp Plus 
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119,31 ML Glb EmMrkts Sovereign&Corp Plus 
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119,31 ML Glb EmMrkts Sovereign&Corp Plus 
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119,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
118,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
117,91 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
117,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
118,13 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
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118,11 ML Glb EmMrkts Sovereign&Corp Plus 
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118,72 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
119,34 ML Glb EmMrkts Sovereign&Corp Plus 
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119,30 ML Glb EmMrkts Sovereign&Corp Plus 
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119,53 ML Glb EmMrkts Sovereign&Corp Plus 
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119,53 ML Glb EmMrkts Sovereign&Corp Plus 
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119,28 ML Glb EmMrkts Sovereign&Corp Plus 
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119,25 ML Glb EmMrkts Sovereign&Corp Plus 
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119,23 ML Glb EmMrkts Sovereign&Corp Plus 
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118,81 ML Glb EmMrkts Sovereign&Corp Plus 
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118,81 ML Glb EmMrkts Sovereign&Corp Plus 
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118,65 ML Glb EmMrkts Sovereign&Corp Plus 
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118,65 ML Glb EmMrkts Sovereign&Corp Plus 
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118,72 ML Glb EmMrkts Sovereign&Corp Plus 
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118,85 ML Glb EmMrkts Sovereign&Corp Plus 
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118,51 ML Glb EmMrkts Sovereign&Corp Plus 
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118,51 ML Glb EmMrkts Sovereign&Corp Plus 
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118,51 ML Glb EmMrkts Sovereign&Corp Plus 
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06/07/2016
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
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117,14 ML Glb EmMrkts Sovereign&Corp Plus 
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117,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
117,08 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
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28/06/2016
116,22 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
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115,32 ML Glb EmMrkts Sovereign&Corp Plus 
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115,32 ML Glb EmMrkts Sovereign&Corp Plus 
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114,27 ML Glb EmMrkts Sovereign&Corp Plus 
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114,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
114,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
113,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
114,09 ML Glb EmMrkts Sovereign&Corp Plus 
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114,09 ML Glb EmMrkts Sovereign&Corp Plus 
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114,65 ML Glb EmMrkts Sovereign&Corp Plus 
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114,06 ML Glb EmMrkts Sovereign&Corp Plus 
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114,14 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
113,94 ML Glb EmMrkts Sovereign&Corp Plus 
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114,22 ML Glb EmMrkts Sovereign&Corp Plus 
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114,22 ML Glb EmMrkts Sovereign&Corp Plus 
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114,22 ML Glb EmMrkts Sovereign&Corp Plus 
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114,19 ML Glb EmMrkts Sovereign&Corp Plus 
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113,76 ML Glb EmMrkts Sovereign&Corp Plus 
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113,75 ML Glb EmMrkts Sovereign&Corp Plus 
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113,29 ML Glb EmMrkts Sovereign&Corp Plus 
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113,29 ML Glb EmMrkts Sovereign&Corp Plus 
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113,29 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
114,01 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
113,97 ML Glb EmMrkts Sovereign&Corp Plus 
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113,96 ML Glb EmMrkts Sovereign&Corp Plus 
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113,96 ML Glb EmMrkts Sovereign&Corp Plus 
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113,08 ML Glb EmMrkts Sovereign&Corp Plus 
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113,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
113,02 ML Glb EmMrkts Sovereign&Corp Plus 
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113,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
112,91 ML Glb EmMrkts Sovereign&Corp Plus 
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113,10 ML Glb EmMrkts Sovereign&Corp Plus 
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113,10 ML Glb EmMrkts Sovereign&Corp Plus 
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112,29 ML Glb EmMrkts Sovereign&Corp Plus 
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111,98 ML Glb EmMrkts Sovereign&Corp Plus 
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112,04 ML Glb EmMrkts Sovereign&Corp Plus 
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111,73 ML Glb EmMrkts Sovereign&Corp Plus 
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111,73 ML Glb EmMrkts Sovereign&Corp Plus 
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111,87 ML Glb EmMrkts Sovereign&Corp Plus 
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111,21 ML Glb EmMrkts Sovereign&Corp Plus 
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111,27 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
111,80 ML Glb EmMrkts Sovereign&Corp Plus 
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112,71 ML Glb EmMrkts Sovereign&Corp Plus 
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112,36 ML Glb EmMrkts Sovereign&Corp Plus 
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112,92 ML Glb EmMrkts Sovereign&Corp Plus 
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112,92 ML Glb EmMrkts Sovereign&Corp Plus 
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112,18 ML Glb EmMrkts Sovereign&Corp Plus 
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112,18 ML Glb EmMrkts Sovereign&Corp Plus 
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110,92 ML Glb EmMrkts Sovereign&Corp Plus 
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110,29 ML Glb EmMrkts Sovereign&Corp Plus 
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110,29 ML Glb EmMrkts Sovereign&Corp Plus 
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110,29 ML Glb EmMrkts Sovereign&Corp Plus 
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110,35 ML Glb EmMrkts Sovereign&Corp Plus 
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110,48 ML Glb EmMrkts Sovereign&Corp Plus 
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110,55 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
110,70 ML Glb EmMrkts Sovereign&Corp Plus 
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110,70 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
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110,91 ML Glb EmMrkts Sovereign&Corp Plus 
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111,22 ML Glb EmMrkts Sovereign&Corp Plus 
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111,22 ML Glb EmMrkts Sovereign&Corp Plus 
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111,22 ML Glb EmMrkts Sovereign&Corp Plus 
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111,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
110,81 ML Glb EmMrkts Sovereign&Corp Plus 
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110,49 ML Glb EmMrkts Sovereign&Corp Plus 
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110,49 ML Glb EmMrkts Sovereign&Corp Plus 
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110,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
109,91 ML Glb EmMrkts Sovereign&Corp Plus 
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110,79 ML Glb EmMrkts Sovereign&Corp Plus 
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110,53 ML Glb EmMrkts Sovereign&Corp Plus 
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110,29 ML Glb EmMrkts Sovereign&Corp Plus 
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110,29 ML Glb EmMrkts Sovereign&Corp Plus 
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109,94 ML Glb EmMrkts Sovereign&Corp Plus 
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110,66 ML Glb EmMrkts Sovereign&Corp Plus 
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110,34 ML Glb EmMrkts Sovereign&Corp Plus 
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110,84 ML Glb EmMrkts Sovereign&Corp Plus 
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110,58 ML Glb EmMrkts Sovereign&Corp Plus 
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110,58 ML Glb EmMrkts Sovereign&Corp Plus 
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110,77 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
110,64 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
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109,61 ML Glb EmMrkts Sovereign&Corp Plus 
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109,61 ML Glb EmMrkts Sovereign&Corp Plus 
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108,77 ML Glb EmMrkts Sovereign&Corp Plus 
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21/02/2016
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107,84 ML Glb EmMrkts Sovereign&Corp Plus 
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107,84 ML Glb EmMrkts Sovereign&Corp Plus 
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106,55 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
105,80 ML Glb EmMrkts Sovereign&Corp Plus 
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105,80 ML Glb EmMrkts Sovereign&Corp Plus 
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105,80 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
105,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
106,59 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
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107,18 ML Glb EmMrkts Sovereign&Corp Plus 
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107,47 ML Glb EmMrkts Sovereign&Corp Plus 
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107,47 ML Glb EmMrkts Sovereign&Corp Plus 
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107,47 ML Glb EmMrkts Sovereign&Corp Plus 
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107,24 ML Glb EmMrkts Sovereign&Corp Plus 
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107,82 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
109,06 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
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109,67 ML Glb EmMrkts Sovereign&Corp Plus 
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108,65 ML Glb EmMrkts Sovereign&Corp Plus 
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108,65 ML Glb EmMrkts Sovereign&Corp Plus 
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18/01/2016
108,02 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
107,57 ML Glb EmMrkts Sovereign&Corp Plus 
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107,57 ML Glb EmMrkts Sovereign&Corp Plus 
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107,57 ML Glb EmMrkts Sovereign&Corp Plus 
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13/01/2016
108,99 ML Glb EmMrkts Sovereign&Corp Plus 
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109,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
109,40 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
109,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
109,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
110,02 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
109,41 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
108,91 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
108,93 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
109,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
109,13 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
109,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
109,90 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
109,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
110,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
110,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
113,47 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
113,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
113,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
113,71 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
113,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
113,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
113,56 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
113,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
113,39 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
112,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
113,13 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
112,99 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
112,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
112,43 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
112,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
112,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
111,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
110,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
110,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
110,96 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
110,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
110,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
110,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
110,42 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
109,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
107,88 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
108,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
107,94 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
107,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
107,51 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
107,53 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
107,65 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
107,98 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
107,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
106,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
106,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
105,85 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
106,93 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
106,93 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
106,93 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
106,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
107,80 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
107,29 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
107,35 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
107,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
107,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
108,36 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
107,73 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
107,89 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
106,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
106,14 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
105,08 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
107,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
109,63 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
109,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
109,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
109,22 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
110,18 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
110,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
111,08 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
111,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
111,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
111,42 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
110,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
111,15 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
111,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
111,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
112,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
111,72 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
111,19 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
110,85 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
109,52 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
109,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
109,52 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
110,06 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
111,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
110,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
110,07 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
109,37 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
109,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
109,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
108,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
108,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
108,59 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
108,61 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
108,87 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
108,95 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
109,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
110,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
109,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
110,91 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
112,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
112,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
112,54 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
112,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
112,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
111,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
111,58 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
110,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
109,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
110,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
111,21 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
110,84 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
110,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
110,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
111,19 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
110,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
111,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
111,56 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
113,71 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
113,74 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
113,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
113,85 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
113,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
114,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
115,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
114,58 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
114,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
114,85 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
114,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
114,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
113,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
112,57 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
111,19 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
112,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
112,55 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
111,35 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
111,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
110,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
111,10 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
110,73 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
111,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
111,77 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
112,19 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
112,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
112,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
112,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
111,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
111,13 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
111,14 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
110,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
109,08 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
108,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
107,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
107,68 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
107,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
107,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
107,06 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
107,02 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
106,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
106,85 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
107,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
106,53 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
106,42 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
106,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
106,65 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
106,89 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
106,89 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
106,87 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
106,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
106,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
106,31 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
107,24 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
107,37 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
105,68 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
104,57 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
104,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
103,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
103,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
102,99 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
103,00 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
103,00 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
103,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
103,27 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
102,87 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
101,55 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
101,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
100,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
100,52 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
99,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
98,51 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
97,31 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
98,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
99,12 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
99,12 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
99,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
100,09 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
100,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
100,55 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
101,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
101,58 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
101,93 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
101,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
101,97 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
101,03 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
101,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
101,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
101,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
101,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
101,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
102,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
102,07 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
101,59 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
101,95 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
101,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
100,64 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
100,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
100,72 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
100,00 Oblig. Pays Emerg. Monde
17/10/2017
113,34 Oblig. Pays Emerg. Monde
16/10/2017
113,29 Oblig. Pays Emerg. Monde
15/10/2017
113,17 Oblig. Pays Emerg. Monde
14/10/2017
113,17 Oblig. Pays Emerg. Monde
13/10/2017
113,17 Oblig. Pays Emerg. Monde
12/10/2017
112,76 Oblig. Pays Emerg. Monde
11/10/2017
112,74 Oblig. Pays Emerg. Monde
10/10/2017
112,92 Oblig. Pays Emerg. Monde
09/10/2017
113,16 Oblig. Pays Emerg. Monde
08/10/2017
113,53 Oblig. Pays Emerg. Monde
07/10/2017
113,53 Oblig. Pays Emerg. Monde
06/10/2017
113,53 Oblig. Pays Emerg. Monde
05/10/2017
113,77 Oblig. Pays Emerg. Monde
04/10/2017
113,46 Oblig. Pays Emerg. Monde
03/10/2017
113,42 Oblig. Pays Emerg. Monde
02/10/2017
113,43 Oblig. Pays Emerg. Monde
01/10/2017
113,05 Oblig. Pays Emerg. Monde
30/09/2017
113,05 Oblig. Pays Emerg. Monde
29/09/2017
113,05 Oblig. Pays Emerg. Monde
28/09/2017
112,98 Oblig. Pays Emerg. Monde
27/09/2017
113,31 Oblig. Pays Emerg. Monde
26/09/2017
113,43 Oblig. Pays Emerg. Monde
25/09/2017
113,03 Oblig. Pays Emerg. Monde
24/09/2017
112,55 Oblig. Pays Emerg. Monde
23/09/2017
112,55 Oblig. Pays Emerg. Monde
22/09/2017
112,55 Oblig. Pays Emerg. Monde
21/09/2017
112,67 Oblig. Pays Emerg. Monde
20/09/2017
112,34 Oblig. Pays Emerg. Monde
19/09/2017
112,46 Oblig. Pays Emerg. Monde
18/09/2017
112,76 Oblig. Pays Emerg. Monde
17/09/2017
112,80 Oblig. Pays Emerg. Monde
16/09/2017
112,80 Oblig. Pays Emerg. Monde
15/09/2017
112,80 Oblig. Pays Emerg. Monde
14/09/2017
113,24 Oblig. Pays Emerg. Monde
13/09/2017
112,74 Oblig. Pays Emerg. Monde
12/09/2017
112,95 Oblig. Pays Emerg. Monde
11/09/2017
112,85 Oblig. Pays Emerg. Monde
10/09/2017
112,45 Oblig. Pays Emerg. Monde
09/09/2017
112,45 Oblig. Pays Emerg. Monde
08/09/2017
112,45 Oblig. Pays Emerg. Monde
07/09/2017
112,73 Oblig. Pays Emerg. Monde
06/09/2017
112,80 Oblig. Pays Emerg. Monde
05/09/2017
112,86 Oblig. Pays Emerg. Monde
04/09/2017
112,60 Oblig. Pays Emerg. Monde
03/09/2017
112,63 Oblig. Pays Emerg. Monde
02/09/2017
112,63 Oblig. Pays Emerg. Monde
01/09/2017
112,63 Oblig. Pays Emerg. Monde
31/08/2017
112,78 Oblig. Pays Emerg. Monde
30/08/2017
112,10 Oblig. Pays Emerg. Monde
29/08/2017
111,18 Oblig. Pays Emerg. Monde
28/08/2017
112,02 Oblig. Pays Emerg. Monde
27/08/2017
112,58 Oblig. Pays Emerg. Monde
26/08/2017
112,58 Oblig. Pays Emerg. Monde
25/08/2017
112,58 Oblig. Pays Emerg. Monde
24/08/2017
112,53 Oblig. Pays Emerg. Monde
23/08/2017
112,37 Oblig. Pays Emerg. Monde
22/08/2017
112,61 Oblig. Pays Emerg. Monde
21/08/2017
112,51 Oblig. Pays Emerg. Monde
20/08/2017
112,53 Oblig. Pays Emerg. Monde
19/08/2017
112,53 Oblig. Pays Emerg. Monde
18/08/2017
112,53 Oblig. Pays Emerg. Monde
17/08/2017
112,78 Oblig. Pays Emerg. Monde
16/08/2017
112,71 Oblig. Pays Emerg. Monde
15/08/2017
112,05 Oblig. Pays Emerg. Monde
14/08/2017
111,93 Oblig. Pays Emerg. Monde
13/08/2017
111,79 Oblig. Pays Emerg. Monde
12/08/2017
111,79 Oblig. Pays Emerg. Monde
11/08/2017
111,79 Oblig. Pays Emerg. Monde
10/08/2017
112,18 Oblig. Pays Emerg. Monde
09/08/2017
112,30 Oblig. Pays Emerg. Monde
08/08/2017
112,08 Oblig. Pays Emerg. Monde
07/08/2017
111,97 Oblig. Pays Emerg. Monde
06/08/2017
111,75 Oblig. Pays Emerg. Monde
05/08/2017
111,75 Oblig. Pays Emerg. Monde
04/08/2017
111,75 Oblig. Pays Emerg. Monde
03/08/2017
111,55 Oblig. Pays Emerg. Monde
02/08/2017
111,55 Oblig. Pays Emerg. Monde
01/08/2017
111,72 Oblig. Pays Emerg. Monde
31/07/2017
112,06 Oblig. Pays Emerg. Monde
30/07/2017
112,21 Oblig. Pays Emerg. Monde
29/07/2017
112,21 Oblig. Pays Emerg. Monde
28/07/2017
112,21 Oblig. Pays Emerg. Monde
27/07/2017
112,57 Oblig. Pays Emerg. Monde
26/07/2017
112,63 Oblig. Pays Emerg. Monde
25/07/2017
112,30 Oblig. Pays Emerg. Monde
24/07/2017
112,75 Oblig. Pays Emerg. Monde
23/07/2017
112,90 Oblig. Pays Emerg. Monde
22/07/2017
112,90 Oblig. Pays Emerg. Monde
21/07/2017
112,90 Oblig. Pays Emerg. Monde
20/07/2017
113,62 Oblig. Pays Emerg. Monde
19/07/2017
113,57 Oblig. Pays Emerg. Monde
18/07/2017
113,21 Oblig. Pays Emerg. Monde
17/07/2017
113,70 Oblig. Pays Emerg. Monde
16/07/2017
113,76 Oblig. Pays Emerg. Monde
15/07/2017
113,76 Oblig. Pays Emerg. Monde
14/07/2017
113,76 Oblig. Pays Emerg. Monde
13/07/2017
113,55 Oblig. Pays Emerg. Monde
12/07/2017
113,15 Oblig. Pays Emerg. Monde
11/07/2017
112,85 Oblig. Pays Emerg. Monde
10/07/2017
112,97 Oblig. Pays Emerg. Monde
09/07/2017
112,55 Oblig. Pays Emerg. Monde
08/07/2017
112,55 Oblig. Pays Emerg. Monde
07/07/2017
112,55 Oblig. Pays Emerg. Monde
06/07/2017
112,76 Oblig. Pays Emerg. Monde
05/07/2017
113,50 Oblig. Pays Emerg. Monde
04/07/2017
113,64 Oblig. Pays Emerg. Monde
03/07/2017
113,56 Oblig. Pays Emerg. Monde
02/07/2017
113,40 Oblig. Pays Emerg. Monde
01/07/2017
113,40 Oblig. Pays Emerg. Monde
30/06/2017
113,40 Oblig. Pays Emerg. Monde
29/06/2017
113,57 Oblig. Pays Emerg. Monde
28/06/2017
114,01 Oblig. Pays Emerg. Monde
27/06/2017
114,79 Oblig. Pays Emerg. Monde
26/06/2017
115,58 Oblig. Pays Emerg. Monde
25/06/2017
115,29 Oblig. Pays Emerg. Monde
24/06/2017
115,29 Oblig. Pays Emerg. Monde
23/06/2017
115,29 Oblig. Pays Emerg. Monde
22/06/2017
115,23 Oblig. Pays Emerg. Monde
21/06/2017
115,36 Oblig. Pays Emerg. Monde
20/06/2017
115,56 Oblig. Pays Emerg. Monde
19/06/2017
115,68 Oblig. Pays Emerg. Monde
18/06/2017
115,83 Oblig. Pays Emerg. Monde
17/06/2017
115,83 Oblig. Pays Emerg. Monde
16/06/2017
115,83 Oblig. Pays Emerg. Monde
15/06/2017
115,87 Oblig. Pays Emerg. Monde
14/06/2017
115,72 Oblig. Pays Emerg. Monde
13/06/2017
115,50 Oblig. Pays Emerg. Monde
12/06/2017
115,50 Oblig. Pays Emerg. Monde
11/06/2017
115,72 Oblig. Pays Emerg. Monde
10/06/2017
115,72 Oblig. Pays Emerg. Monde
09/06/2017
115,72 Oblig. Pays Emerg. Monde
08/06/2017
115,31 Oblig. Pays Emerg. Monde
07/06/2017
115,41 Oblig. Pays Emerg. Monde
06/06/2017
115,21 Oblig. Pays Emerg. Monde
05/06/2017
115,13 Oblig. Pays Emerg. Monde
04/06/2017
115,11 Oblig. Pays Emerg. Monde
03/06/2017
115,11 Oblig. Pays Emerg. Monde
02/06/2017
115,11 Oblig. Pays Emerg. Monde
01/06/2017
115,02 Oblig. Pays Emerg. Monde
31/05/2017
114,82 Oblig. Pays Emerg. Monde
30/05/2017
115,15 Oblig. Pays Emerg. Monde
29/05/2017
115,11 Oblig. Pays Emerg. Monde
28/05/2017
115,08 Oblig. Pays Emerg. Monde
27/05/2017
115,08 Oblig. Pays Emerg. Monde
26/05/2017
115,08 Oblig. Pays Emerg. Monde
25/05/2017
114,82 Oblig. Pays Emerg. Monde
24/05/2017
114,81 Oblig. Pays Emerg. Monde
23/05/2017
114,38 Oblig. Pays Emerg. Monde
22/05/2017
114,10 Oblig. Pays Emerg. Monde
21/05/2017
114,37 Oblig. Pays Emerg. Monde
20/05/2017
114,37 Oblig. Pays Emerg. Monde
19/05/2017
114,37 Oblig. Pays Emerg. Monde
18/05/2017
114,50 Oblig. Pays Emerg. Monde
17/05/2017
115,70 Oblig. Pays Emerg. Monde
16/05/2017
116,29 Oblig. Pays Emerg. Monde
15/05/2017
116,81 Oblig. Pays Emerg. Monde
14/05/2017
117,04 Oblig. Pays Emerg. Monde
13/05/2017
117,04 Oblig. Pays Emerg. Monde
12/05/2017
117,04 Oblig. Pays Emerg. Monde
11/05/2017
117,00 Oblig. Pays Emerg. Monde
10/05/2017
116,74 Oblig. Pays Emerg. Monde
09/05/2017
116,45 Oblig. Pays Emerg. Monde
08/05/2017
116,23 Oblig. Pays Emerg. Monde
07/05/2017
116,02 Oblig. Pays Emerg. Monde
06/05/2017
116,02 Oblig. Pays Emerg. Monde
05/05/2017
116,02 Oblig. Pays Emerg. Monde
04/05/2017
116,39 Oblig. Pays Emerg. Monde
03/05/2017
116,93 Oblig. Pays Emerg. Monde
02/05/2017
116,81 Oblig. Pays Emerg. Monde
01/05/2017
116,45 Oblig. Pays Emerg. Monde
30/04/2017
116,44 Oblig. Pays Emerg. Monde
29/04/2017
116,44 Oblig. Pays Emerg. Monde
28/04/2017
116,44 Oblig. Pays Emerg. Monde
27/04/2017
116,64 Oblig. Pays Emerg. Monde
26/04/2017
116,53 Oblig. Pays Emerg. Monde
25/04/2017
116,62 Oblig. Pays Emerg. Monde
24/04/2017
117,14 Oblig. Pays Emerg. Monde
23/04/2017
117,96 Oblig. Pays Emerg. Monde
22/04/2017
117,96 Oblig. Pays Emerg. Monde
21/04/2017
117,96 Oblig. Pays Emerg. Monde
20/04/2017
117,50 Oblig. Pays Emerg. Monde
19/04/2017
117,74 Oblig. Pays Emerg. Monde
18/04/2017
118,14 Oblig. Pays Emerg. Monde
17/04/2017
118,29 Oblig. Pays Emerg. Monde
16/04/2017
118,27 Oblig. Pays Emerg. Monde
15/04/2017
118,27 Oblig. Pays Emerg. Monde
14/04/2017
118,27 Oblig. Pays Emerg. Monde
13/04/2017
118,27 Oblig. Pays Emerg. Monde
12/04/2017
118,14 Oblig. Pays Emerg. Monde
11/04/2017
117,92 Oblig. Pays Emerg. Monde
10/04/2017
118,12 Oblig. Pays Emerg. Monde
09/04/2017
117,89 Oblig. Pays Emerg. Monde
08/04/2017
117,89 Oblig. Pays Emerg. Monde
07/04/2017
117,89 Oblig. Pays Emerg. Monde
06/04/2017
117,60 Oblig. Pays Emerg. Monde
05/04/2017
117,55 Oblig. Pays Emerg. Monde
04/04/2017
117,55 Oblig. Pays Emerg. Monde
03/04/2017
117,55 Oblig. Pays Emerg. Monde
02/04/2017
117,19 Oblig. Pays Emerg. Monde
01/04/2017
117,19 Oblig. Pays Emerg. Monde
31/03/2017
117,19 Oblig. Pays Emerg. Monde
30/03/2017
117,22 Oblig. Pays Emerg. Monde
29/03/2017
116,81 Oblig. Pays Emerg. Monde
28/03/2017
115,92 Oblig. Pays Emerg. Monde
27/03/2017
115,79 Oblig. Pays Emerg. Monde
26/03/2017
116,39 Oblig. Pays Emerg. Monde
25/03/2017
116,39 Oblig. Pays Emerg. Monde
24/03/2017
116,39 Oblig. Pays Emerg. Monde
23/03/2017
116,27 Oblig. Pays Emerg. Monde
22/03/2017
116,06 Oblig. Pays Emerg. Monde
21/03/2017
116,07 Oblig. Pays Emerg. Monde
20/03/2017
116,30 Oblig. Pays Emerg. Monde
19/03/2017
116,14 Oblig. Pays Emerg. Monde
18/03/2017
116,14 Oblig. Pays Emerg. Monde
17/03/2017
116,14 Oblig. Pays Emerg. Monde
16/03/2017
115,97 Oblig. Pays Emerg. Monde
15/03/2017
115,98 Oblig. Pays Emerg. Monde
14/03/2017
115,63 Oblig. Pays Emerg. Monde
13/03/2017
115,63 Oblig. Pays Emerg. Monde
12/03/2017
115,79 Oblig. Pays Emerg. Monde
11/03/2017
115,79 Oblig. Pays Emerg. Monde
10/03/2017
115,79 Oblig. Pays Emerg. Monde
09/03/2017
116,10 Oblig. Pays Emerg. Monde
08/03/2017
116,83 Oblig. Pays Emerg. Monde
07/03/2017
117,10 Oblig. Pays Emerg. Monde
06/03/2017
116,91 Oblig. Pays Emerg. Monde
05/03/2017
116,91 Oblig. Pays Emerg. Monde
04/03/2017
116,91 Oblig. Pays Emerg. Monde
03/03/2017
116,91 Oblig. Pays Emerg. Monde
02/03/2017
117,28 Oblig. Pays Emerg. Monde
01/03/2017
117,25 Oblig. Pays Emerg. Monde
28/02/2017
116,87 Oblig. Pays Emerg. Monde
27/02/2017
117,11 Oblig. Pays Emerg. Monde
26/02/2017
117,05 Oblig. Pays Emerg. Monde
25/02/2017
117,05 Oblig. Pays Emerg. Monde
24/02/2017
117,05 Oblig. Pays Emerg. Monde
23/02/2017
117,30 Oblig. Pays Emerg. Monde
22/02/2017
117,33 Oblig. Pays Emerg. Monde
21/02/2017
116,83 Oblig. Pays Emerg. Monde
20/02/2017
116,05 Oblig. Pays Emerg. Monde
19/02/2017
115,82 Oblig. Pays Emerg. Monde
18/02/2017
115,82 Oblig. Pays Emerg. Monde
17/02/2017
115,82 Oblig. Pays Emerg. Monde
16/02/2017
115,96 Oblig. Pays Emerg. Monde
15/02/2017
116,68 Oblig. Pays Emerg. Monde
14/02/2017
116,33 Oblig. Pays Emerg. Monde
13/02/2017
116,05 Oblig. Pays Emerg. Monde
12/02/2017
115,82 Oblig. Pays Emerg. Monde
11/02/2017
115,82 Oblig. Pays Emerg. Monde
10/02/2017
115,82 Oblig. Pays Emerg. Monde
09/02/2017
115,24 Oblig. Pays Emerg. Monde
08/02/2017
115,10 Oblig. Pays Emerg. Monde
07/02/2017
114,92 Oblig. Pays Emerg. Monde
06/02/2017
114,73 Oblig. Pays Emerg. Monde
05/02/2017
114,31 Oblig. Pays Emerg. Monde
04/02/2017
114,31 Oblig. Pays Emerg. Monde
03/02/2017
114,31 Oblig. Pays Emerg. Monde
02/02/2017
113,57 Oblig. Pays Emerg. Monde
01/02/2017
113,34 Oblig. Pays Emerg. Monde
31/01/2017
113,40 Oblig. Pays Emerg. Monde
30/01/2017
114,28 Oblig. Pays Emerg. Monde
29/01/2017
113,81 Oblig. Pays Emerg. Monde
28/01/2017
113,81 Oblig. Pays Emerg. Monde
27/01/2017
113,81 Oblig. Pays Emerg. Monde
26/01/2017
113,59 Oblig. Pays Emerg. Monde
25/01/2017
113,33 Oblig. Pays Emerg. Monde
24/01/2017
113,43 Oblig. Pays Emerg. Monde
23/01/2017
113,47 Oblig. Pays Emerg. Monde
22/01/2017
113,70 Oblig. Pays Emerg. Monde
21/01/2017
113,70 Oblig. Pays Emerg. Monde
20/01/2017
113,70 Oblig. Pays Emerg. Monde
19/01/2017
113,64 Oblig. Pays Emerg. Monde
18/01/2017
113,82 Oblig. Pays Emerg. Monde
17/01/2017
113,80 Oblig. Pays Emerg. Monde
16/01/2017
114,06 Oblig. Pays Emerg. Monde
15/01/2017
113,85 Oblig. Pays Emerg. Monde
14/01/2017
113,85 Oblig. Pays Emerg. Monde
13/01/2017
113,85 Oblig. Pays Emerg. Monde
12/01/2017
113,67 Oblig. Pays Emerg. Monde
11/01/2017
114,28 Oblig. Pays Emerg. Monde
10/01/2017
114,11 Oblig. Pays Emerg. Monde
09/01/2017
114,49 Oblig. Pays Emerg. Monde
08/01/2017
114,16 Oblig. Pays Emerg. Monde
07/01/2017
114,14 Oblig. Pays Emerg. Monde
06/01/2017
114,14 Oblig. Pays Emerg. Monde
05/01/2017
114,35 Oblig. Pays Emerg. Monde
04/01/2017
114,53 Oblig. Pays Emerg. Monde
03/01/2017
114,76 Oblig. Pays Emerg. Monde
02/01/2017
113,73 Oblig. Pays Emerg. Monde
01/01/2017
113,51 Oblig. Pays Emerg. Monde
31/12/2016
113,51 Oblig. Pays Emerg. Monde
30/12/2016
113,51 Oblig. Pays Emerg. Monde
29/12/2016
114,07 Oblig. Pays Emerg. Monde
28/12/2016
114,33 Oblig. Pays Emerg. Monde
27/12/2016
113,89 Oblig. Pays Emerg. Monde
26/12/2016
113,86 Oblig. Pays Emerg. Monde
25/12/2016
113,85 Oblig. Pays Emerg. Monde
24/12/2016
113,85 Oblig. Pays Emerg. Monde
23/12/2016
113,85 Oblig. Pays Emerg. Monde
22/12/2016
113,73 Oblig. Pays Emerg. Monde
21/12/2016
113,89 Oblig. Pays Emerg. Monde
20/12/2016
113,80 Oblig. Pays Emerg. Monde
19/12/2016
113,47 Oblig. Pays Emerg. Monde
18/12/2016
113,26 Oblig. Pays Emerg. Monde
17/12/2016
113,26 Oblig. Pays Emerg. Monde
16/12/2016
113,26 Oblig. Pays Emerg. Monde
15/12/2016
113,32 Oblig. Pays Emerg. Monde
14/12/2016
112,38 Oblig. Pays Emerg. Monde
13/12/2016
112,47 Oblig. Pays Emerg. Monde
12/12/2016
112,44 Oblig. Pays Emerg. Monde
11/12/2016
112,69 Oblig. Pays Emerg. Monde
10/12/2016
112,69 Oblig. Pays Emerg. Monde
09/12/2016
112,69 Oblig. Pays Emerg. Monde
08/12/2016
111,53 Oblig. Pays Emerg. Monde
07/12/2016
111,27 Oblig. Pays Emerg. Monde
06/12/2016
110,69 Oblig. Pays Emerg. Monde
05/12/2016
110,34 Oblig. Pays Emerg. Monde
04/12/2016
110,51 Oblig. Pays Emerg. Monde
03/12/2016
110,51 Oblig. Pays Emerg. Monde
02/12/2016
110,51 Oblig. Pays Emerg. Monde
01/12/2016
110,77 Oblig. Pays Emerg. Monde
30/11/2016
111,26 Oblig. Pays Emerg. Monde
29/11/2016
111,38 Oblig. Pays Emerg. Monde
28/11/2016
111,48 Oblig. Pays Emerg. Monde
27/11/2016
111,12 Oblig. Pays Emerg. Monde
26/11/2016
111,12 Oblig. Pays Emerg. Monde
25/11/2016
111,12 Oblig. Pays Emerg. Monde
24/11/2016
111,46 Oblig. Pays Emerg. Monde
23/11/2016
111,39 Oblig. Pays Emerg. Monde
22/11/2016
111,57 Oblig. Pays Emerg. Monde
21/11/2016
111,32 Oblig. Pays Emerg. Monde
20/11/2016
111,21 Oblig. Pays Emerg. Monde
19/11/2016
111,21 Oblig. Pays Emerg. Monde
18/11/2016
111,21 Oblig. Pays Emerg. Monde
17/11/2016
111,00 Oblig. Pays Emerg. Monde
16/11/2016
110,91 Oblig. Pays Emerg. Monde
15/11/2016
110,38 Oblig. Pays Emerg. Monde
14/11/2016
109,85 Oblig. Pays Emerg. Monde
13/11/2016
110,36 Oblig. Pays Emerg. Monde
12/11/2016
110,36 Oblig. Pays Emerg. Monde
11/11/2016
110,36 Oblig. Pays Emerg. Monde
10/11/2016
111,37 Oblig. Pays Emerg. Monde
09/11/2016
112,33 Oblig. Pays Emerg. Monde
08/11/2016
113,18 Oblig. Pays Emerg. Monde
07/11/2016
112,71 Oblig. Pays Emerg. Monde
06/11/2016
111,95 Oblig. Pays Emerg. Monde
05/11/2016
111,95 Oblig. Pays Emerg. Monde
04/11/2016
111,95 Oblig. Pays Emerg. Monde
03/11/2016
112,26 Oblig. Pays Emerg. Monde
02/11/2016
112,11 Oblig. Pays Emerg. Monde
01/11/2016
113,43 Oblig. Pays Emerg. Monde
31/10/2016
113,77 Oblig. Pays Emerg. Monde
30/10/2016
113,90 Oblig. Pays Emerg. Monde
29/10/2016
113,90 Oblig. Pays Emerg. Monde
28/10/2016
113,90 Oblig. Pays Emerg. Monde
27/10/2016
114,15 Oblig. Pays Emerg. Monde
26/10/2016
114,64 Oblig. Pays Emerg. Monde
25/10/2016
115,35 Oblig. Pays Emerg. Monde
24/10/2016
115,14 Oblig. Pays Emerg. Monde
23/10/2016
114,90 Oblig. Pays Emerg. Monde
22/10/2016
114,90 Oblig. Pays Emerg. Monde
21/10/2016
114,90 Oblig. Pays Emerg. Monde
20/10/2016
114,30 Oblig. Pays Emerg. Monde
19/10/2016
114,05 Oblig. Pays Emerg. Monde
18/10/2016
113,66 Oblig. Pays Emerg. Monde
17/10/2016
113,39 Oblig. Pays Emerg. Monde
16/10/2016
113,48 Oblig. Pays Emerg. Monde
15/10/2016
113,48 Oblig. Pays Emerg. Monde
14/10/2016
113,48 Oblig. Pays Emerg. Monde
13/10/2016
113,09 Oblig. Pays Emerg. Monde
12/10/2016
113,30 Oblig. Pays Emerg. Monde
11/10/2016
113,03 Oblig. Pays Emerg. Monde
10/10/2016
112,78 Oblig. Pays Emerg. Monde
09/10/2016
112,70 Oblig. Pays Emerg. Monde
08/10/2016
112,70 Oblig. Pays Emerg. Monde
07/10/2016
112,70 Oblig. Pays Emerg. Monde
06/10/2016
112,56 Oblig. Pays Emerg. Monde
05/10/2016
112,39 Oblig. Pays Emerg. Monde
04/10/2016
112,86 Oblig. Pays Emerg. Monde
03/10/2016
112,41 Oblig. Pays Emerg. Monde
02/10/2016
112,52 Oblig. Pays Emerg. Monde
01/10/2016
112,52 Oblig. Pays Emerg. Monde
30/09/2016
112,52 Oblig. Pays Emerg. Monde
29/09/2016
112,36 Oblig. Pays Emerg. Monde
28/09/2016
112,34 Oblig. Pays Emerg. Monde
27/09/2016
112,28 Oblig. Pays Emerg. Monde
26/09/2016
111,79 Oblig. Pays Emerg. Monde
25/09/2016
112,42 Oblig. Pays Emerg. Monde
24/09/2016
112,42 Oblig. Pays Emerg. Monde
23/09/2016
112,42 Oblig. Pays Emerg. Monde
22/09/2016
112,42 Oblig. Pays Emerg. Monde
21/09/2016
112,18 Oblig. Pays Emerg. Monde
20/09/2016
111,62 Oblig. Pays Emerg. Monde
19/09/2016
111,48 Oblig. Pays Emerg. Monde
18/09/2016
111,00 Oblig. Pays Emerg. Monde
17/09/2016
111,00 Oblig. Pays Emerg. Monde
16/09/2016
111,00 Oblig. Pays Emerg. Monde
15/09/2016
110,76 Oblig. Pays Emerg. Monde
14/09/2016
110,90 Oblig. Pays Emerg. Monde
13/09/2016
111,11 Oblig. Pays Emerg. Monde
12/09/2016
111,54 Oblig. Pays Emerg. Monde
11/09/2016
111,90 Oblig. Pays Emerg. Monde
10/09/2016
111,90 Oblig. Pays Emerg. Monde
09/09/2016
111,90 Oblig. Pays Emerg. Monde
08/09/2016
112,46 Oblig. Pays Emerg. Monde
07/09/2016
112,70 Oblig. Pays Emerg. Monde
06/09/2016
112,61 Oblig. Pays Emerg. Monde
05/09/2016
112,24 Oblig. Pays Emerg. Monde
04/09/2016
111,93 Oblig. Pays Emerg. Monde
03/09/2016
111,93 Oblig. Pays Emerg. Monde
02/09/2016
111,93 Oblig. Pays Emerg. Monde
01/09/2016
111,88 Oblig. Pays Emerg. Monde
31/08/2016
112,26 Oblig. Pays Emerg. Monde
30/08/2016
112,19 Oblig. Pays Emerg. Monde
29/08/2016
112,12 Oblig. Pays Emerg. Monde
28/08/2016
111,72 Oblig. Pays Emerg. Monde
27/08/2016
111,72 Oblig. Pays Emerg. Monde
26/08/2016
111,72 Oblig. Pays Emerg. Monde
25/08/2016
111,51 Oblig. Pays Emerg. Monde
24/08/2016
111,70 Oblig. Pays Emerg. Monde
23/08/2016
111,65 Oblig. Pays Emerg. Monde
22/08/2016
111,77 Oblig. Pays Emerg. Monde
21/08/2016
111,86 Oblig. Pays Emerg. Monde
20/08/2016
111,86 Oblig. Pays Emerg. Monde
19/08/2016
111,86 Oblig. Pays Emerg. Monde
18/08/2016
112,00 Oblig. Pays Emerg. Monde
17/08/2016
112,16 Oblig. Pays Emerg. Monde
16/08/2016
112,28 Oblig. Pays Emerg. Monde
15/08/2016
112,79 Oblig. Pays Emerg. Monde
14/08/2016
112,74 Oblig. Pays Emerg. Monde
13/08/2016
112,74 Oblig. Pays Emerg. Monde
12/08/2016
112,74 Oblig. Pays Emerg. Monde
11/08/2016
112,72 Oblig. Pays Emerg. Monde
10/08/2016
112,52 Oblig. Pays Emerg. Monde
09/08/2016
112,74 Oblig. Pays Emerg. Monde
08/08/2016
112,35 Oblig. Pays Emerg. Monde
07/08/2016
111,65 Oblig. Pays Emerg. Monde
06/08/2016
111,65 Oblig. Pays Emerg. Monde
05/08/2016
111,65 Oblig. Pays Emerg. Monde
04/08/2016
111,20 Oblig. Pays Emerg. Monde
03/08/2016
110,40 Oblig. Pays Emerg. Monde
02/08/2016
110,55 Oblig. Pays Emerg. Monde
01/08/2016
110,91 Oblig. Pays Emerg. Monde
31/07/2016
111,06 Oblig. Pays Emerg. Monde
30/07/2016
111,06 Oblig. Pays Emerg. Monde
29/07/2016
111,06 Oblig. Pays Emerg. Monde
28/07/2016
111,15 Oblig. Pays Emerg. Monde
27/07/2016
111,68 Oblig. Pays Emerg. Monde
26/07/2016
111,68 Oblig. Pays Emerg. Monde
25/07/2016
112,02 Oblig. Pays Emerg. Monde
24/07/2016
111,97 Oblig. Pays Emerg. Monde
23/07/2016
111,97 Oblig. Pays Emerg. Monde
22/07/2016
111,97 Oblig. Pays Emerg. Monde
21/07/2016
111,93 Oblig. Pays Emerg. Monde
20/07/2016
112,03 Oblig. Pays Emerg. Monde
19/07/2016
111,86 Oblig. Pays Emerg. Monde
18/07/2016
111,81 Oblig. Pays Emerg. Monde
17/07/2016
111,63 Oblig. Pays Emerg. Monde
16/07/2016
111,63 Oblig. Pays Emerg. Monde
15/07/2016
111,63 Oblig. Pays Emerg. Monde
14/07/2016
111,60 Oblig. Pays Emerg. Monde
13/07/2016
111,70 Oblig. Pays Emerg. Monde
12/07/2016
111,66 Oblig. Pays Emerg. Monde
11/07/2016
111,69 Oblig. Pays Emerg. Monde
10/07/2016
111,05 Oblig. Pays Emerg. Monde
09/07/2016
111,05 Oblig. Pays Emerg. Monde
08/07/2016
111,05 Oblig. Pays Emerg. Monde
07/07/2016
110,50 Oblig. Pays Emerg. Monde
06/07/2016
110,36 Oblig. Pays Emerg. Monde
05/07/2016
110,10 Oblig. Pays Emerg. Monde
04/07/2016
110,25 Oblig. Pays Emerg. Monde
03/07/2016
110,20 Oblig. Pays Emerg. Monde
02/07/2016
110,20 Oblig. Pays Emerg. Monde
01/07/2016
110,20 Oblig. Pays Emerg. Monde
30/06/2016
110,01 Oblig. Pays Emerg. Monde
29/06/2016
109,66 Oblig. Pays Emerg. Monde
28/06/2016
108,85 Oblig. Pays Emerg. Monde
27/06/2016
108,64 Oblig. Pays Emerg. Monde
26/06/2016
108,23 Oblig. Pays Emerg. Monde
25/06/2016
108,23 Oblig. Pays Emerg. Monde
24/06/2016
108,23 Oblig. Pays Emerg. Monde
23/06/2016
107,14 Oblig. Pays Emerg. Monde
22/06/2016
107,22 Oblig. Pays Emerg. Monde
21/06/2016
106,95 Oblig. Pays Emerg. Monde
20/06/2016
106,62 Oblig. Pays Emerg. Monde
19/06/2016
106,51 Oblig. Pays Emerg. Monde
18/06/2016
106,51 Oblig. Pays Emerg. Monde
17/06/2016
106,51 Oblig. Pays Emerg. Monde
16/06/2016
106,75 Oblig. Pays Emerg. Monde
15/06/2016
106,49 Oblig. Pays Emerg. Monde
14/06/2016
106,44 Oblig. Pays Emerg. Monde
13/06/2016
106,60 Oblig. Pays Emerg. Monde
12/06/2016
106,85 Oblig. Pays Emerg. Monde
11/06/2016
106,85 Oblig. Pays Emerg. Monde
10/06/2016
106,85 Oblig. Pays Emerg. Monde
09/06/2016
107,01 Oblig. Pays Emerg. Monde
08/06/2016
106,75 Oblig. Pays Emerg. Monde
07/06/2016
106,38 Oblig. Pays Emerg. Monde
06/06/2016
105,94 Oblig. Pays Emerg. Monde
05/06/2016
106,15 Oblig. Pays Emerg. Monde
04/06/2016
106,15 Oblig. Pays Emerg. Monde
03/06/2016
106,15 Oblig. Pays Emerg. Monde
02/06/2016
105,81 Oblig. Pays Emerg. Monde
01/06/2016
105,70 Oblig. Pays Emerg. Monde
31/05/2016
105,91 Oblig. Pays Emerg. Monde
30/05/2016
105,92 Oblig. Pays Emerg. Monde
29/05/2016
105,89 Oblig. Pays Emerg. Monde
28/05/2016
105,89 Oblig. Pays Emerg. Monde
27/05/2016
105,89 Oblig. Pays Emerg. Monde
26/05/2016
105,80 Oblig. Pays Emerg. Monde
25/05/2016
105,85 Oblig. Pays Emerg. Monde
24/05/2016
105,61 Oblig. Pays Emerg. Monde
23/05/2016
105,26 Oblig. Pays Emerg. Monde
22/05/2016
105,31 Oblig. Pays Emerg. Monde
21/05/2016
105,31 Oblig. Pays Emerg. Monde
20/05/2016
105,31 Oblig. Pays Emerg. Monde
19/05/2016
105,26 Oblig. Pays Emerg. Monde
18/05/2016
105,46 Oblig. Pays Emerg. Monde
17/05/2016
105,58 Oblig. Pays Emerg. Monde
16/05/2016
105,56 Oblig. Pays Emerg. Monde
15/05/2016
105,54 Oblig. Pays Emerg. Monde
14/05/2016
105,54 Oblig. Pays Emerg. Monde
13/05/2016
105,54 Oblig. Pays Emerg. Monde
12/05/2016
105,27 Oblig. Pays Emerg. Monde
11/05/2016
104,96 Oblig. Pays Emerg. Monde
10/05/2016
104,94 Oblig. Pays Emerg. Monde
09/05/2016
104,69 Oblig. Pays Emerg. Monde
08/05/2016
104,61 Oblig. Pays Emerg. Monde
07/05/2016
104,61 Oblig. Pays Emerg. Monde
06/05/2016
104,61 Oblig. Pays Emerg. Monde
05/05/2016
104,39 Oblig. Pays Emerg. Monde
04/05/2016
104,24 Oblig. Pays Emerg. Monde
03/05/2016
104,35 Oblig. Pays Emerg. Monde
02/05/2016
105,44 Oblig. Pays Emerg. Monde
01/05/2016
105,89 Oblig. Pays Emerg. Monde
30/04/2016
105,89 Oblig. Pays Emerg. Monde
29/04/2016
105,89 Oblig. Pays Emerg. Monde
28/04/2016
106,12 Oblig. Pays Emerg. Monde
27/04/2016
105,86 Oblig. Pays Emerg. Monde
26/04/2016
105,84 Oblig. Pays Emerg. Monde
25/04/2016
106,02 Oblig. Pays Emerg. Monde
24/04/2016
106,29 Oblig. Pays Emerg. Monde
23/04/2016
106,29 Oblig. Pays Emerg. Monde
22/04/2016
106,29 Oblig. Pays Emerg. Monde
21/04/2016
106,13 Oblig. Pays Emerg. Monde
20/04/2016
106,03 Oblig. Pays Emerg. Monde
19/04/2016
105,90 Oblig. Pays Emerg. Monde
18/04/2016
105,64 Oblig. Pays Emerg. Monde
17/04/2016
105,83 Oblig. Pays Emerg. Monde
16/04/2016
105,83 Oblig. Pays Emerg. Monde
15/04/2016
105,83 Oblig. Pays Emerg. Monde
14/04/2016
106,06 Oblig. Pays Emerg. Monde
13/04/2016
105,57 Oblig. Pays Emerg. Monde
12/04/2016
104,53 Oblig. Pays Emerg. Monde
11/04/2016
104,09 Oblig. Pays Emerg. Monde
10/04/2016
103,78 Oblig. Pays Emerg. Monde
09/04/2016
103,78 Oblig. Pays Emerg. Monde
08/04/2016
103,78 Oblig. Pays Emerg. Monde
07/04/2016
103,51 Oblig. Pays Emerg. Monde
06/04/2016
103,71 Oblig. Pays Emerg. Monde
05/04/2016
103,67 Oblig. Pays Emerg. Monde
04/04/2016
104,08 Oblig. Pays Emerg. Monde
03/04/2016
103,93 Oblig. Pays Emerg. Monde
02/04/2016
103,93 Oblig. Pays Emerg. Monde
01/04/2016
103,93 Oblig. Pays Emerg. Monde
31/03/2016
104,07 Oblig. Pays Emerg. Monde
30/03/2016
104,06 Oblig. Pays Emerg. Monde
29/03/2016
104,26 Oblig. Pays Emerg. Monde
28/03/2016
104,31 Oblig. Pays Emerg. Monde
27/03/2016
104,31 Oblig. Pays Emerg. Monde
26/03/2016
104,31 Oblig. Pays Emerg. Monde
25/03/2016
104,31 Oblig. Pays Emerg. Monde
24/03/2016
104,30 Oblig. Pays Emerg. Monde
23/03/2016
104,58 Oblig. Pays Emerg. Monde
22/03/2016
104,60 Oblig. Pays Emerg. Monde
21/03/2016
104,19 Oblig. Pays Emerg. Monde
20/03/2016
103,95 Oblig. Pays Emerg. Monde
19/03/2016
103,95 Oblig. Pays Emerg. Monde
18/03/2016
103,95 Oblig. Pays Emerg. Monde
17/03/2016
103,29 Oblig. Pays Emerg. Monde
16/03/2016
103,39 Oblig. Pays Emerg. Monde
15/03/2016
103,30 Oblig. Pays Emerg. Monde
14/03/2016
103,81 Oblig. Pays Emerg. Monde
13/03/2016
103,78 Oblig. Pays Emerg. Monde
12/03/2016
103,78 Oblig. Pays Emerg. Monde
11/03/2016
103,78 Oblig. Pays Emerg. Monde
10/03/2016
104,37 Oblig. Pays Emerg. Monde
09/03/2016
104,00 Oblig. Pays Emerg. Monde
08/03/2016
103,35 Oblig. Pays Emerg. Monde
07/03/2016
103,86 Oblig. Pays Emerg. Monde
06/03/2016
103,57 Oblig. Pays Emerg. Monde
05/03/2016
103,57 Oblig. Pays Emerg. Monde
04/03/2016
103,57 Oblig. Pays Emerg. Monde
03/03/2016
103,46 Oblig. Pays Emerg. Monde
02/03/2016
103,47 Oblig. Pays Emerg. Monde
01/03/2016
102,89 Oblig. Pays Emerg. Monde
29/02/2016
102,31 Oblig. Pays Emerg. Monde
28/02/2016
101,42 Oblig. Pays Emerg. Monde
27/02/2016
101,42 Oblig. Pays Emerg. Monde
26/02/2016
101,42 Oblig. Pays Emerg. Monde
25/02/2016
101,09 Oblig. Pays Emerg. Monde
24/02/2016
101,10 Oblig. Pays Emerg. Monde
23/02/2016
101,21 Oblig. Pays Emerg. Monde
22/02/2016
101,05 Oblig. Pays Emerg. Monde
21/02/2016
100,05 Oblig. Pays Emerg. Monde
20/02/2016
100,05 Oblig. Pays Emerg. Monde
19/02/2016
100,05 Oblig. Pays Emerg. Monde
18/02/2016
100,23 Oblig. Pays Emerg. Monde
17/02/2016
99,58 Oblig. Pays Emerg. Monde
16/02/2016
98,93 Oblig. Pays Emerg. Monde
15/02/2016
98,66 Oblig. Pays Emerg. Monde
14/02/2016
97,99 Oblig. Pays Emerg. Monde
13/02/2016
97,99 Oblig. Pays Emerg. Monde
12/02/2016
97,99 Oblig. Pays Emerg. Monde
11/02/2016
97,55 Oblig. Pays Emerg. Monde
10/02/2016
98,53 Oblig. Pays Emerg. Monde
09/02/2016
98,36 Oblig. Pays Emerg. Monde
08/02/2016
99,43 Oblig. Pays Emerg. Monde
07/02/2016
99,40 Oblig. Pays Emerg. Monde
06/02/2016
99,40 Oblig. Pays Emerg. Monde
05/02/2016
99,40 Oblig. Pays Emerg. Monde
04/02/2016
99,39 Oblig. Pays Emerg. Monde
03/02/2016
100,27 Oblig. Pays Emerg. Monde
02/02/2016
100,55 Oblig. Pays Emerg. Monde
01/02/2016
101,15 Oblig. Pays Emerg. Monde
31/01/2016
101,09 Oblig. Pays Emerg. Monde
30/01/2016
101,09 Oblig. Pays Emerg. Monde
29/01/2016
101,09 Oblig. Pays Emerg. Monde
28/01/2016
100,31 Oblig. Pays Emerg. Monde
27/01/2016
100,04 Oblig. Pays Emerg. Monde
26/01/2016
100,04 Oblig. Pays Emerg. Monde
25/01/2016
100,08 Oblig. Pays Emerg. Monde
24/01/2016
100,15 Oblig. Pays Emerg. Monde
23/01/2016
100,15 Oblig. Pays Emerg. Monde
22/01/2016
100,15 Oblig. Pays Emerg. Monde
21/01/2016
98,98 Oblig. Pays Emerg. Monde
20/01/2016
98,82 Oblig. Pays Emerg. Monde
19/01/2016
99,60 Oblig. Pays Emerg. Monde
18/01/2016
99,44 Oblig. Pays Emerg. Monde
17/01/2016
99,45 Oblig. Pays Emerg. Monde
16/01/2016
99,45 Oblig. Pays Emerg. Monde
15/01/2016
99,45 Oblig. Pays Emerg. Monde
14/01/2016
100,29 Oblig. Pays Emerg. Monde
13/01/2016
100,95 Oblig. Pays Emerg. Monde
12/01/2016
100,85 Oblig. Pays Emerg. Monde
11/01/2016
100,74 Oblig. Pays Emerg. Monde
10/01/2016
101,07 Oblig. Pays Emerg. Monde
09/01/2016
101,07 Oblig. Pays Emerg. Monde
08/01/2016
101,07 Oblig. Pays Emerg. Monde
07/01/2016
101,33 Oblig. Pays Emerg. Monde
06/01/2016
102,38 Oblig. Pays Emerg. Monde
05/01/2016
102,62 Oblig. Pays Emerg. Monde
04/01/2016
101,65 Oblig. Pays Emerg. Monde
03/01/2016
101,84 Oblig. Pays Emerg. Monde
02/01/2016
101,84 Oblig. Pays Emerg. Monde
01/01/2016
101,84 Oblig. Pays Emerg. Monde
31/12/2015
101,84 Oblig. Pays Emerg. Monde
30/12/2015
101,61 Oblig. Pays Emerg. Monde
29/12/2015
101,76 Oblig. Pays Emerg. Monde
28/12/2015
101,55 Oblig. Pays Emerg. Monde
27/12/2015
101,65 Oblig. Pays Emerg. Monde
26/12/2015
101,65 Oblig. Pays Emerg. Monde
25/12/2015
101,65 Oblig. Pays Emerg. Monde
24/12/2015
101,65 Oblig. Pays Emerg. Monde
23/12/2015
101,74 Oblig. Pays Emerg. Monde
22/12/2015
101,30 Oblig. Pays Emerg. Monde
21/12/2015
101,81 Oblig. Pays Emerg. Monde
20/12/2015
102,28 Oblig. Pays Emerg. Monde
19/12/2015
102,28 Oblig. Pays Emerg. Monde
18/12/2015
102,28 Oblig. Pays Emerg. Monde
17/12/2015
102,20 Oblig. Pays Emerg. Monde
16/12/2015
101,27 Oblig. Pays Emerg. Monde
15/12/2015
101,06 Oblig. Pays Emerg. Monde
14/12/2015
100,68 Oblig. Pays Emerg. Monde
13/12/2015
101,20 Oblig. Pays Emerg. Monde
12/12/2015
101,20 Oblig. Pays Emerg. Monde
11/12/2015
101,20 Oblig. Pays Emerg. Monde
10/12/2015
102,27 Oblig. Pays Emerg. Monde
09/12/2015
102,69 Oblig. Pays Emerg. Monde
08/12/2015
103,19 Oblig. Pays Emerg. Monde
07/12/2015
103,97 Oblig. Pays Emerg. Monde
06/12/2015
103,74 Oblig. Pays Emerg. Monde
05/12/2015
103,74 Oblig. Pays Emerg. Monde
04/12/2015
103,74 Oblig. Pays Emerg. Monde
03/12/2015
104,97 Oblig. Pays Emerg. Monde
02/12/2015
106,12 Oblig. Pays Emerg. Monde
01/12/2015
106,16 Oblig. Pays Emerg. Monde
30/11/2015
106,28 Oblig. Pays Emerg. Monde
29/11/2015
106,51 Oblig. Pays Emerg. Monde
28/11/2015
106,51 Oblig. Pays Emerg. Monde
27/11/2015
106,51 Oblig. Pays Emerg. Monde
26/11/2015
106,50 Oblig. Pays Emerg. Monde
25/11/2015
106,69 Oblig. Pays Emerg. Monde
24/11/2015
106,49 Oblig. Pays Emerg. Monde
23/11/2015
106,62 Oblig. Pays Emerg. Monde
22/11/2015
106,39 Oblig. Pays Emerg. Monde
21/11/2015
106,39 Oblig. Pays Emerg. Monde
20/11/2015
106,39 Oblig. Pays Emerg. Monde
19/11/2015
105,94 Oblig. Pays Emerg. Monde
18/11/2015
105,82 Oblig. Pays Emerg. Monde
17/11/2015
105,66 Oblig. Pays Emerg. Monde
16/11/2015
105,05 Oblig. Pays Emerg. Monde
15/11/2015
104,90 Oblig. Pays Emerg. Monde
14/11/2015
104,90 Oblig. Pays Emerg. Monde
13/11/2015
104,90 Oblig. Pays Emerg. Monde
12/11/2015
105,24 Oblig. Pays Emerg. Monde
11/11/2015
105,53 Oblig. Pays Emerg. Monde
10/11/2015
105,45 Oblig. Pays Emerg. Monde
09/11/2015
105,07 Oblig. Pays Emerg. Monde
08/11/2015
105,10 Oblig. Pays Emerg. Monde
07/11/2015
105,10 Oblig. Pays Emerg. Monde
06/11/2015
105,10 Oblig. Pays Emerg. Monde
05/11/2015
105,26 Oblig. Pays Emerg. Monde
04/11/2015
105,15 Oblig. Pays Emerg. Monde
03/11/2015
104,60 Oblig. Pays Emerg. Monde
02/11/2015
103,76 Oblig. Pays Emerg. Monde
01/11/2015
103,62 Oblig. Pays Emerg. Monde
31/10/2015
103,62 Oblig. Pays Emerg. Monde
30/10/2015
103,62 Oblig. Pays Emerg. Monde
29/10/2015
104,04 Oblig. Pays Emerg. Monde
28/10/2015
103,58 Oblig. Pays Emerg. Monde
27/10/2015
103,48 Oblig. Pays Emerg. Monde
26/10/2015
103,83 Oblig. Pays Emerg. Monde
25/10/2015
103,51 Oblig. Pays Emerg. Monde
24/10/2015
103,51 Oblig. Pays Emerg. Monde
23/10/2015
103,51 Oblig. Pays Emerg. Monde
22/10/2015
101,98 Oblig. Pays Emerg. Monde
21/10/2015
101,14 Oblig. Pays Emerg. Monde
20/10/2015
101,48 Oblig. Pays Emerg. Monde
19/10/2015
101,86 Oblig. Pays Emerg. Monde
18/10/2015
101,74 Oblig. Pays Emerg. Monde
17/10/2015
101,74 Oblig. Pays Emerg. Monde
16/10/2015
101,74 Oblig. Pays Emerg. Monde
15/10/2015
101,13 Oblig. Pays Emerg. Monde
14/10/2015
100,64 Oblig. Pays Emerg. Monde
13/10/2015
100,91 Oblig. Pays Emerg. Monde
12/10/2015
101,38 Oblig. Pays Emerg. Monde
11/10/2015
101,40 Oblig. Pays Emerg. Monde
10/10/2015
101,40 Oblig. Pays Emerg. Monde
09/10/2015
101,40 Oblig. Pays Emerg. Monde
08/10/2015
101,38 Oblig. Pays Emerg. Monde
07/10/2015
101,49 Oblig. Pays Emerg. Monde
06/10/2015
100,90 Oblig. Pays Emerg. Monde
05/10/2015
100,39 Oblig. Pays Emerg. Monde
04/10/2015
99,81 Oblig. Pays Emerg. Monde
03/10/2015
99,81 Oblig. Pays Emerg. Monde
02/10/2015
99,81 Oblig. Pays Emerg. Monde
01/10/2015
99,76 Oblig. Pays Emerg. Monde
30/09/2015
99,32 Oblig. Pays Emerg. Monde
29/09/2015
98,70 Oblig. Pays Emerg. Monde
28/09/2015
99,35 Oblig. Pays Emerg. Monde
27/09/2015
99,94 Oblig. Pays Emerg. Monde
26/09/2015
99,94 Oblig. Pays Emerg. Monde
25/09/2015
99,94 Oblig. Pays Emerg. Monde
24/09/2015
99,13 Oblig. Pays Emerg. Monde
23/09/2015
100,30 Oblig. Pays Emerg. Monde
22/09/2015
100,80 Oblig. Pays Emerg. Monde
21/09/2015
100,87 Oblig. Pays Emerg. Monde
20/09/2015
100,16 Oblig. Pays Emerg. Monde
19/09/2015
100,16 Oblig. Pays Emerg. Monde
18/09/2015
100,16 Oblig. Pays Emerg. Monde
17/09/2015
100,31 Oblig. Pays Emerg. Monde
16/09/2015
100,61 Oblig. Pays Emerg. Monde
15/09/2015
100,03 Oblig. Pays Emerg. Monde
14/09/2015
99,93 Oblig. Pays Emerg. Monde
13/09/2015
100,06 Oblig. Pays Emerg. Monde
12/09/2015
100,06 Oblig. Pays Emerg. Monde
11/09/2015
100,06 Oblig. Pays Emerg. Monde
10/09/2015
100,53 Oblig. Pays Emerg. Monde
09/09/2015
101,07 Oblig. Pays Emerg. Monde
08/09/2015
100,75 Oblig. Pays Emerg. Monde
07/09/2015
100,86 Oblig. Pays Emerg. Monde
06/09/2015
101,21 Oblig. Pays Emerg. Monde
05/09/2015
101,21 Oblig. Pays Emerg. Monde
04/09/2015
101,21 Oblig. Pays Emerg. Monde
03/09/2015
101,07 Oblig. Pays Emerg. Monde
02/09/2015
100,68 Oblig. Pays Emerg. Monde
01/09/2015
101,12 Oblig. Pays Emerg. Monde
31/08/2015
101,51 Oblig. Pays Emerg. Monde
30/08/2015
101,41 Oblig. Pays Emerg. Monde
29/08/2015
101,41 Oblig. Pays Emerg. Monde
28/08/2015
101,41 Oblig. Pays Emerg. Monde
27/08/2015
101,00 Oblig. Pays Emerg. Monde
26/08/2015
99,44 Oblig. Pays Emerg. Monde
25/08/2015
99,25 Oblig. Pays Emerg. Monde
24/08/2015
99,64 Oblig. Pays Emerg. Monde
23/08/2015
101,41 Oblig. Pays Emerg. Monde
22/08/2015
101,41 Oblig. Pays Emerg. Monde
21/08/2015
101,41 Oblig. Pays Emerg. Monde
20/08/2015
102,53 Oblig. Pays Emerg. Monde
19/08/2015
103,79 Oblig. Pays Emerg. Monde
18/08/2015
104,02 Oblig. Pays Emerg. Monde
17/08/2015
103,97 Oblig. Pays Emerg. Monde
16/08/2015
103,72 Oblig. Pays Emerg. Monde
15/08/2015
103,72 Oblig. Pays Emerg. Monde
14/08/2015
103,72 Oblig. Pays Emerg. Monde
13/08/2015
104,00 Oblig. Pays Emerg. Monde
12/08/2015
103,82 Oblig. Pays Emerg. Monde
11/08/2015
104,69 Oblig. Pays Emerg. Monde
10/08/2015
105,46 Oblig. Pays Emerg. Monde
09/08/2015
105,65 Oblig. Pays Emerg. Monde
08/08/2015
105,65 Oblig. Pays Emerg. Monde
07/08/2015
105,65 Oblig. Pays Emerg. Monde
06/08/2015
105,90 Oblig. Pays Emerg. Monde
05/08/2015
106,31 Oblig. Pays Emerg. Monde
04/08/2015
105,99 Oblig. Pays Emerg. Monde
03/08/2015
106,17 Oblig. Pays Emerg. Monde
02/08/2015
106,09 Oblig. Pays Emerg. Monde
01/08/2015
106,09 Oblig. Pays Emerg. Monde
31/07/2015
106,09 Oblig. Pays Emerg. Monde
30/07/2015
106,29 Oblig. Pays Emerg. Monde
29/07/2015
105,81 Oblig. Pays Emerg. Monde
28/07/2015
105,57 Oblig. Pays Emerg. Monde
27/07/2015
105,49 Oblig. Pays Emerg. Monde
26/07/2015
106,73 Oblig. Pays Emerg. Monde
25/07/2015
106,73 Oblig. Pays Emerg. Monde
24/07/2015
106,73 Oblig. Pays Emerg. Monde
23/07/2015
106,91 Oblig. Pays Emerg. Monde
22/07/2015
107,89 Oblig. Pays Emerg. Monde
21/07/2015
108,12 Oblig. Pays Emerg. Monde
20/07/2015
108,32 Oblig. Pays Emerg. Monde
19/07/2015
108,32 Oblig. Pays Emerg. Monde
18/07/2015
108,32 Oblig. Pays Emerg. Monde
17/07/2015
108,32 Oblig. Pays Emerg. Monde
16/07/2015
108,29 Oblig. Pays Emerg. Monde
15/07/2015
107,43 Oblig. Pays Emerg. Monde
14/07/2015
107,28 Oblig. Pays Emerg. Monde
13/07/2015
107,03 Oblig. Pays Emerg. Monde
12/07/2015
105,94 Oblig. Pays Emerg. Monde
11/07/2015
105,94 Oblig. Pays Emerg. Monde
10/07/2015
105,94 Oblig. Pays Emerg. Monde
09/07/2015
106,52 Oblig. Pays Emerg. Monde
08/07/2015
106,47 Oblig. Pays Emerg. Monde
07/07/2015
107,06 Oblig. Pays Emerg. Monde
06/07/2015
106,95 Oblig. Pays Emerg. Monde
05/07/2015
106,72 Oblig. Pays Emerg. Monde
04/07/2015
106,72 Oblig. Pays Emerg. Monde
03/07/2015
106,72 Oblig. Pays Emerg. Monde
02/07/2015
106,81 Oblig. Pays Emerg. Monde
01/07/2015
106,58 Oblig. Pays Emerg. Monde
30/06/2015
106,04 Oblig. Pays Emerg. Monde
29/06/2015
106,18 Oblig. Pays Emerg. Monde
28/06/2015
106,30 Oblig. Pays Emerg. Monde
27/06/2015
106,30 Oblig. Pays Emerg. Monde
26/06/2015
106,30 Oblig. Pays Emerg. Monde
25/06/2015
106,42 Oblig. Pays Emerg. Monde
24/06/2015
106,57 Oblig. Pays Emerg. Monde
23/06/2015
105,88 Oblig. Pays Emerg. Monde
22/06/2015
105,43 Oblig. Pays Emerg. Monde
21/06/2015
105,48 Oblig. Pays Emerg. Monde
20/06/2015
105,48 Oblig. Pays Emerg. Monde
19/06/2015
105,48 Oblig. Pays Emerg. Monde
18/06/2015
104,89 Oblig. Pays Emerg. Monde
17/06/2015
105,23 Oblig. Pays Emerg. Monde
16/06/2015
105,53 Oblig. Pays Emerg. Monde
15/06/2015
105,61 Oblig. Pays Emerg. Monde
14/06/2015
105,69 Oblig. Pays Emerg. Monde
13/06/2015
105,69 Oblig. Pays Emerg. Monde
12/06/2015
105,69 Oblig. Pays Emerg. Monde
11/06/2015
105,54 Oblig. Pays Emerg. Monde
10/06/2015
105,31 Oblig. Pays Emerg. Monde
09/06/2015
105,51 Oblig. Pays Emerg. Monde
08/06/2015
105,96 Oblig. Pays Emerg. Monde
07/06/2015
106,30 Oblig. Pays Emerg. Monde
06/06/2015
106,30 Oblig. Pays Emerg. Monde
05/06/2015
106,30 Oblig. Pays Emerg. Monde
04/06/2015
105,94 Oblig. Pays Emerg. Monde
03/06/2015
107,13 Oblig. Pays Emerg. Monde
02/06/2015
108,18 Oblig. Pays Emerg. Monde
01/06/2015
109,18 Oblig. Pays Emerg. Monde
31/05/2015
109,17 Oblig. Pays Emerg. Monde
30/05/2015
109,17 Oblig. Pays Emerg. Monde
29/05/2015
109,17 Oblig. Pays Emerg. Monde
28/05/2015
109,65 Oblig. Pays Emerg. Monde
27/05/2015
110,08 Oblig. Pays Emerg. Monde
26/05/2015
109,95 Oblig. Pays Emerg. Monde
25/05/2015
109,19 Oblig. Pays Emerg. Monde
24/05/2015
109,03 Oblig. Pays Emerg. Monde
23/05/2015
109,03 Oblig. Pays Emerg. Monde
22/05/2015
109,03 Oblig. Pays Emerg. Monde
21/05/2015
108,93 Oblig. Pays Emerg. Monde
20/05/2015
108,88 Oblig. Pays Emerg. Monde
19/05/2015
108,60 Oblig. Pays Emerg. Monde
18/05/2015
107,39 Oblig. Pays Emerg. Monde
17/05/2015
107,55 Oblig. Pays Emerg. Monde
16/05/2015
107,55 Oblig. Pays Emerg. Monde
15/05/2015
107,55 Oblig. Pays Emerg. Monde
14/05/2015
107,29 Oblig. Pays Emerg. Monde
13/05/2015
107,68 Oblig. Pays Emerg. Monde
12/05/2015
107,46 Oblig. Pays Emerg. Monde
11/05/2015
108,47 Oblig. Pays Emerg. Monde
10/05/2015
108,08 Oblig. Pays Emerg. Monde
09/05/2015
108,08 Oblig. Pays Emerg. Monde
08/05/2015
108,08 Oblig. Pays Emerg. Monde
07/05/2015
107,20 Oblig. Pays Emerg. Monde
06/05/2015
107,58 Oblig. Pays Emerg. Monde
05/05/2015
108,46 Oblig. Pays Emerg. Monde
04/05/2015
108,31 Oblig. Pays Emerg. Monde
03/05/2015
108,36 Oblig. Pays Emerg. Monde
02/05/2015
108,36 Oblig. Pays Emerg. Monde
01/05/2015
108,36 Oblig. Pays Emerg. Monde
30/04/2015
108,47 Oblig. Pays Emerg. Monde
29/04/2015
109,98 Oblig. Pays Emerg. Monde
28/04/2015
110,88 Oblig. Pays Emerg. Monde
27/04/2015
111,43 Oblig. Pays Emerg. Monde
26/04/2015
111,18 Oblig. Pays Emerg. Monde
25/04/2015
111,18 Oblig. Pays Emerg. Monde
24/04/2015
111,18 Oblig. Pays Emerg. Monde
23/04/2015
111,33 Oblig. Pays Emerg. Monde
22/04/2015
111,50 Oblig. Pays Emerg. Monde
21/04/2015
111,60 Oblig. Pays Emerg. Monde
20/04/2015
111,47 Oblig. Pays Emerg. Monde
19/04/2015
111,18 Oblig. Pays Emerg. Monde
18/04/2015
111,18 Oblig. Pays Emerg. Monde
17/04/2015
111,18 Oblig. Pays Emerg. Monde
16/04/2015
112,06 Oblig. Pays Emerg. Monde
15/04/2015
112,67 Oblig. Pays Emerg. Monde
14/04/2015
112,57 Oblig. Pays Emerg. Monde
13/04/2015
112,70 Oblig. Pays Emerg. Monde
12/04/2015
112,68 Oblig. Pays Emerg. Monde
11/04/2015
112,68 Oblig. Pays Emerg. Monde
10/04/2015
112,68 Oblig. Pays Emerg. Monde
09/04/2015
111,63 Oblig. Pays Emerg. Monde
08/04/2015
110,72 Oblig. Pays Emerg. Monde
07/04/2015
110,17 Oblig. Pays Emerg. Monde
06/04/2015
109,64 Oblig. Pays Emerg. Monde
05/04/2015
109,62 Oblig. Pays Emerg. Monde
04/04/2015
109,62 Oblig. Pays Emerg. Monde
03/04/2015
109,62 Oblig. Pays Emerg. Monde
02/04/2015
109,62 Oblig. Pays Emerg. Monde
01/04/2015
109,89 Oblig. Pays Emerg. Monde
31/03/2015
109,42 Oblig. Pays Emerg. Monde
30/03/2015
108,65 Oblig. Pays Emerg. Monde
29/03/2015
108,50 Oblig. Pays Emerg. Monde
28/03/2015
108,50 Oblig. Pays Emerg. Monde
27/03/2015
108,50 Oblig. Pays Emerg. Monde
26/03/2015
108,12 Oblig. Pays Emerg. Monde
25/03/2015
108,23 Oblig. Pays Emerg. Monde
24/03/2015
108,47 Oblig. Pays Emerg. Monde
23/03/2015
108,23 Oblig. Pays Emerg. Monde
22/03/2015
108,57 Oblig. Pays Emerg. Monde
21/03/2015
108,57 Oblig. Pays Emerg. Monde
20/03/2015
108,57 Oblig. Pays Emerg. Monde
19/03/2015
108,85 Oblig. Pays Emerg. Monde
18/03/2015
108,65 Oblig. Pays Emerg. Monde
17/03/2015
108,53 Oblig. Pays Emerg. Monde
16/03/2015
109,01 Oblig. Pays Emerg. Monde
15/03/2015
109,23 Oblig. Pays Emerg. Monde
14/03/2015
109,23 Oblig. Pays Emerg. Monde
13/03/2015
109,23 Oblig. Pays Emerg. Monde
12/03/2015
109,45 Oblig. Pays Emerg. Monde
11/03/2015
109,50 Oblig. Pays Emerg. Monde
10/03/2015
108,35 Oblig. Pays Emerg. Monde
09/03/2015
108,01 Oblig. Pays Emerg. Monde
08/03/2015
107,94 Oblig. Pays Emerg. Monde
07/03/2015
107,94 Oblig. Pays Emerg. Monde
06/03/2015
107,94 Oblig. Pays Emerg. Monde
05/03/2015
107,51 Oblig. Pays Emerg. Monde
04/03/2015
107,17 Oblig. Pays Emerg. Monde
03/03/2015
107,05 Oblig. Pays Emerg. Monde
02/03/2015
106,90 Oblig. Pays Emerg. Monde
01/03/2015
106,91 Oblig. Pays Emerg. Monde
28/02/2015
106,91 Oblig. Pays Emerg. Monde
27/02/2015
106,91 Oblig. Pays Emerg. Monde
26/02/2015
106,57 Oblig. Pays Emerg. Monde
25/02/2015
105,91 Oblig. Pays Emerg. Monde
24/02/2015
105,78 Oblig. Pays Emerg. Monde
23/02/2015
105,63 Oblig. Pays Emerg. Monde
22/02/2015
105,74 Oblig. Pays Emerg. Monde
21/02/2015
105,74 Oblig. Pays Emerg. Monde
20/02/2015
105,74 Oblig. Pays Emerg. Monde
19/02/2015
105,40 Oblig. Pays Emerg. Monde
18/02/2015
105,50 Oblig. Pays Emerg. Monde
17/02/2015
105,29 Oblig. Pays Emerg. Monde
16/02/2015
105,38 Oblig. Pays Emerg. Monde
15/02/2015
105,37 Oblig. Pays Emerg. Monde
14/02/2015
105,37 Oblig. Pays Emerg. Monde
13/02/2015
105,37 Oblig. Pays Emerg. Monde
12/02/2015
105,18 Oblig. Pays Emerg. Monde
11/02/2015
105,06 Oblig. Pays Emerg. Monde
10/02/2015
105,53 Oblig. Pays Emerg. Monde
09/02/2015
106,10 Oblig. Pays Emerg. Monde
08/02/2015
105,59 Oblig. Pays Emerg. Monde
07/02/2015
105,59 Oblig. Pays Emerg. Monde
06/02/2015
105,59 Oblig. Pays Emerg. Monde
05/02/2015
105,71 Oblig. Pays Emerg. Monde
04/02/2015
105,56 Oblig. Pays Emerg. Monde
03/02/2015
105,92 Oblig. Pays Emerg. Monde
02/02/2015
106,06 Oblig. Pays Emerg. Monde
01/02/2015
106,07 Oblig. Pays Emerg. Monde
31/01/2015
106,07 Oblig. Pays Emerg. Monde
30/01/2015
106,07 Oblig. Pays Emerg. Monde
29/01/2015
106,26 Oblig. Pays Emerg. Monde
28/01/2015
106,38 Oblig. Pays Emerg. Monde
27/01/2015
106,42 Oblig. Pays Emerg. Monde
26/01/2015
106,95 Oblig. Pays Emerg. Monde
25/01/2015
107,26 Oblig. Pays Emerg. Monde
24/01/2015
107,26 Oblig. Pays Emerg. Monde
23/01/2015
107,26 Oblig. Pays Emerg. Monde
22/01/2015
104,53 Oblig. Pays Emerg. Monde
21/01/2015
103,94 Oblig. Pays Emerg. Monde
20/01/2015
103,79 Oblig. Pays Emerg. Monde
19/01/2015
103,59 Oblig. Pays Emerg. Monde
18/01/2015
103,90 Oblig. Pays Emerg. Monde
17/01/2015
103,90 Oblig. Pays Emerg. Monde
16/01/2015
103,90 Oblig. Pays Emerg. Monde
15/01/2015
103,17 Oblig. Pays Emerg. Monde
14/01/2015
102,25 Oblig. Pays Emerg. Monde
13/01/2015
102,04 Oblig. Pays Emerg. Monde
12/01/2015
101,95 Oblig. Pays Emerg. Monde
11/01/2015
102,09 Oblig. Pays Emerg. Monde
10/01/2015
102,09 Oblig. Pays Emerg. Monde
09/01/2015
102,09 Oblig. Pays Emerg. Monde
08/01/2015
102,19 Oblig. Pays Emerg. Monde
07/01/2015
101,27 Oblig. Pays Emerg. Monde
06/01/2015
100,63 Oblig. Pays Emerg. Monde
05/01/2015
100,92 Oblig. Pays Emerg. Monde
04/01/2015
100,57 Oblig. Pays Emerg. Monde
03/01/2015
100,57 Oblig. Pays Emerg. Monde
02/01/2015
100,57 Oblig. Pays Emerg. Monde
01/01/2015
100,22 Oblig. Pays Emerg. Monde
31/12/2014
100,22 Oblig. Pays Emerg. Monde
30/12/2014
100,07 Oblig. Pays Emerg. Monde
29/12/2014
99,83 Oblig. Pays Emerg. Monde
28/12/2014
99,76 Oblig. Pays Emerg. Monde
27/12/2014
99,76 Oblig. Pays Emerg. Monde
26/12/2014
99,76 Oblig. Pays Emerg. Monde
25/12/2014
99,76 Oblig. Pays Emerg. Monde
24/12/2014
99,76 Oblig. Pays Emerg. Monde
23/12/2014
99,81 Oblig. Pays Emerg. Monde
22/12/2014
99,50 Oblig. Pays Emerg. Monde
21/12/2014
98,98 Oblig. Pays Emerg. Monde
20/12/2014
98,98 Oblig. Pays Emerg. Monde
19/12/2014
98,98 Oblig. Pays Emerg. Monde
18/12/2014
98,38 Oblig. Pays Emerg. Monde
17/12/2014
96,46 Oblig. Pays Emerg. Monde
16/12/2014
95,17 Oblig. Pays Emerg. Monde
15/12/2014
96,96 Oblig. Pays Emerg. Monde
14/12/2014
97,81 Oblig. Pays Emerg. Monde
13/12/2014
97,81 Oblig. Pays Emerg. Monde
12/12/2014
97,81 Oblig. Pays Emerg. Monde
11/12/2014
98,68 Oblig. Pays Emerg. Monde
10/12/2014
99,28 Oblig. Pays Emerg. Monde
09/12/2014
99,94 Oblig. Pays Emerg. Monde
08/12/2014
100,98 Oblig. Pays Emerg. Monde
07/12/2014
101,05 Oblig. Pays Emerg. Monde
06/12/2014
101,05 Oblig. Pays Emerg. Monde
05/12/2014
101,05 Oblig. Pays Emerg. Monde
04/12/2014
101,29 Oblig. Pays Emerg. Monde
03/12/2014
101,55 Oblig. Pays Emerg. Monde
02/12/2014
101,18 Oblig. Pays Emerg. Monde
01/12/2014
101,26 Oblig. Pays Emerg. Monde
30/11/2014
101,69 Oblig. Pays Emerg. Monde
29/11/2014
101,69 Oblig. Pays Emerg. Monde
28/11/2014
101,69 Oblig. Pays Emerg. Monde
27/11/2014
102,01 Oblig. Pays Emerg. Monde
26/11/2014
101,97 Oblig. Pays Emerg. Monde
25/11/2014
102,15 Oblig. Pays Emerg. Monde
24/11/2014
102,26 Oblig. Pays Emerg. Monde
23/11/2014
102,14 Oblig. Pays Emerg. Monde
22/11/2014
102,14 Oblig. Pays Emerg. Monde
21/11/2014
102,14 Oblig. Pays Emerg. Monde
20/11/2014
101,02 Oblig. Pays Emerg. Monde
19/11/2014
100,90 Oblig. Pays Emerg. Monde
18/11/2014
101,02 Oblig. Pays Emerg. Monde
17/11/2014
101,15 Oblig. Pays Emerg. Monde
16/11/2014
101,38 Oblig. Pays Emerg. Monde
15/11/2014
101,38 Oblig. Pays Emerg. Monde
14/11/2014
101,38 Oblig. Pays Emerg. Monde
13/11/2014
101,50 Oblig. Pays Emerg. Monde
12/11/2014
101,64 Oblig. Pays Emerg. Monde
11/11/2014
101,75 Oblig. Pays Emerg. Monde
10/11/2014
101,70 Oblig. Pays Emerg. Monde
09/11/2014
101,86 Oblig. Pays Emerg. Monde
08/11/2014
101,86 Oblig. Pays Emerg. Monde
07/11/2014
101,86 Oblig. Pays Emerg. Monde
06/11/2014
101,57 Oblig. Pays Emerg. Monde
05/11/2014
101,85 Oblig. Pays Emerg. Monde
04/11/2014
101,81 Oblig. Pays Emerg. Monde
03/11/2014
102,25 Oblig. Pays Emerg. Monde
02/11/2014
102,26 Oblig. Pays Emerg. Monde
01/11/2014
102,26 Oblig. Pays Emerg. Monde
31/10/2014
102,26 Oblig. Pays Emerg. Monde
30/10/2014
101,95 Oblig. Pays Emerg. Monde
29/10/2014
101,09 Oblig. Pays Emerg. Monde
28/10/2014
100,82 Oblig. Pays Emerg. Monde
27/10/2014
100,78 Oblig. Pays Emerg. Monde
26/10/2014
101,06 Oblig. Pays Emerg. Monde
25/10/2014
101,06 Oblig. Pays Emerg. Monde
24/10/2014
101,06 Oblig. Pays Emerg. Monde
23/10/2014
100,98 Oblig. Pays Emerg. Monde
22/10/2014
100,94 Oblig. Pays Emerg. Monde
21/10/2014
100,55 Oblig. Pays Emerg. Monde
20/10/2014
100,31 Oblig. Pays Emerg. Monde
19/10/2014
100,00 Oblig. Pays Emerg. Monde
18/10/2014
100,00 Oblig. Pays Emerg. Monde
17/10/2014
100,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/10/2017
122,66 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/10/2017
122,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/10/2017
122,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/10/2017
122,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/10/2017
122,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/10/2017
121,99 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/10/2017
122,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/10/2017
122,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/10/2017
122,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/10/2017
123,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/10/2017
123,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/10/2017
123,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/10/2017
122,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/10/2017
122,45 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/10/2017
122,68 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/10/2017
122,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/10/2017
121,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/09/2017
121,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/09/2017
121,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/09/2017
121,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/09/2017
122,08 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/09/2017
122,03 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/09/2017
121,24 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/09/2017
120,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/09/2017
120,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/09/2017
120,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/09/2017
120,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/09/2017
119,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/09/2017
120,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/09/2017
120,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/09/2017
120,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/09/2017
120,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/09/2017
120,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/09/2017
121,46 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/09/2017
120,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/09/2017
120,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/09/2017
120,42 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/09/2017
119,92 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/09/2017
119,92 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/09/2017
119,92 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/09/2017
120,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/09/2017
120,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/09/2017
120,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/09/2017
120,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/09/2017
120,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/09/2017
120,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/09/2017
120,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/08/2017
121,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/08/2017
120,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/08/2017
118,69 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/08/2017
119,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/08/2017
121,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/08/2017
121,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/08/2017
121,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/08/2017
120,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/08/2017
120,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/08/2017
120,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/08/2017
120,98 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/08/2017
121,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/08/2017
121,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/08/2017
121,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/08/2017
121,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/08/2017
121,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/08/2017
120,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/08/2017
120,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/08/2017
120,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/08/2017
120,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/08/2017
120,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/08/2017
120,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/08/2017
120,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/08/2017
120,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/08/2017
120,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/08/2017
119,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/08/2017
119,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/08/2017
119,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/08/2017
119,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/08/2017
119,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/08/2017
119,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/07/2017
120,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/07/2017
120,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/07/2017
120,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/07/2017
120,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/07/2017
120,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/07/2017
121,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/07/2017
120,61 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/07/2017
121,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/07/2017
121,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/07/2017
121,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/07/2017
121,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/07/2017
122,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/07/2017
122,32 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/07/2017
122,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/07/2017
122,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/07/2017
123,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/07/2017
123,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/07/2017
123,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/07/2017
122,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/07/2017
122,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/07/2017
122,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/07/2017
122,45 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/07/2017
121,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/07/2017
121,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/07/2017
121,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/07/2017
122,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/07/2017
123,25 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/07/2017
123,25 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/07/2017
123,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/07/2017
122,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/07/2017
122,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/06/2017
122,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/06/2017
122,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/06/2017
123,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/06/2017
124,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/06/2017
125,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/06/2017
125,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/06/2017
125,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/06/2017
125,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/06/2017
125,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/06/2017
125,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/06/2017
125,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/06/2017
125,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/06/2017
125,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/06/2017
125,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/06/2017
125,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/06/2017
125,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/06/2017
125,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/06/2017
125,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/06/2017
125,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/06/2017
125,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/06/2017
125,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/06/2017
125,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/06/2017
125,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/06/2017
125,66 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/06/2017
125,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/06/2017
125,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/06/2017
125,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/06/2017
125,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/06/2017
125,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/06/2017
125,38 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/05/2017
125,43 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/05/2017
125,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/05/2017
125,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/05/2017
125,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/05/2017
125,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/05/2017
125,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/05/2017
125,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/05/2017
125,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/05/2017
125,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/05/2017
124,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/05/2017
125,43 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/05/2017
125,43 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/05/2017
125,43 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/05/2017
125,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/05/2017
126,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/05/2017
126,99 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/05/2017
127,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/05/2017
128,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/05/2017
128,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/05/2017
128,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/05/2017
128,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/05/2017
128,24 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/05/2017
128,03 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/05/2017
127,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/05/2017
127,27 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/05/2017
127,27 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/05/2017
127,27 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/05/2017
127,82 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/05/2017
128,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/05/2017
128,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/05/2017
127,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/04/2017
127,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/04/2017
127,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/04/2017
127,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/04/2017
127,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/04/2017
127,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/04/2017
127,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/04/2017
128,24 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/04/2017
129,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/04/2017
129,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/04/2017
129,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/04/2017
129,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/04/2017
129,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/04/2017
129,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/04/2017
130,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/04/2017
130,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/04/2017
130,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/04/2017
130,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/04/2017
130,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/04/2017
130,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/04/2017
130,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/04/2017
130,45 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/04/2017
129,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/04/2017
129,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/04/2017
129,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/04/2017
129,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/04/2017
128,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/04/2017
128,05 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/04/2017
128,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/04/2017
128,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/04/2017
128,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/03/2017
128,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/03/2017
128,08 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/03/2017
127,91 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/03/2017
126,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/03/2017
126,16 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/03/2017
127,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/03/2017
127,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/03/2017
127,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/03/2017
127,08 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/03/2017
126,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/03/2017
126,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/03/2017
127,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/03/2017
127,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/03/2017
127,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/03/2017
127,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/03/2017
127,33 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/03/2017
128,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/03/2017
127,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/03/2017
127,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/03/2017
128,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/03/2017
128,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/03/2017
128,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/03/2017
129,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/03/2017
129,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/03/2017
129,99 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/03/2017
129,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/03/2017
129,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/03/2017
129,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/03/2017
129,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/03/2017
130,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/03/2017
130,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/02/2017
129,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/02/2017
129,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/02/2017
129,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/02/2017
129,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/02/2017
129,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/02/2017
129,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/02/2017
130,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/02/2017
129,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/02/2017
128,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/02/2017
128,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/02/2017
128,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/02/2017
128,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/02/2017
128,05 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/02/2017
129,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/02/2017
128,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/02/2017
128,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/02/2017
128,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/02/2017
128,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/02/2017
128,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/02/2017
127,29 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/02/2017
127,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/02/2017
127,25 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/02/2017
126,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/02/2017
126,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/02/2017
126,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/02/2017
126,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/02/2017
125,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/02/2017
125,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/01/2017
125,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/01/2017
127,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/01/2017
126,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/01/2017
126,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/01/2017
126,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/01/2017
125,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/01/2017
125,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/01/2017
125,46 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/01/2017
125,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/01/2017
126,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/01/2017
126,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/01/2017
126,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/01/2017
126,05 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/01/2017
126,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/01/2017
126,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/01/2017
127,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/01/2017
126,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/01/2017
126,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/01/2017
126,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/01/2017
125,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/01/2017
127,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/01/2017
127,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/01/2017
127,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/01/2017
126,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/01/2017
126,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/01/2017
126,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/01/2017
127,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/01/2017
128,05 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/01/2017
128,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/01/2017
127,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/01/2017
126,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/12/2016
126,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/12/2016
126,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/12/2016
127,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/12/2016
127,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/12/2016
127,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/12/2016
126,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/12/2016
126,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/12/2016
126,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/12/2016
126,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/12/2016
126,92 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/12/2016
127,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/12/2016
126,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/12/2016
126,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/12/2016
126,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/12/2016
126,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/12/2016
126,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/12/2016
126,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/12/2016
124,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/12/2016
124,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/12/2016
124,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/12/2016
125,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/12/2016
125,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/12/2016
125,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/12/2016
122,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/12/2016
123,25 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/12/2016
122,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/12/2016
122,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/12/2016
123,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/12/2016
123,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/12/2016
123,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/12/2016
123,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/11/2016
123,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/11/2016
124,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/11/2016
123,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/11/2016
123,66 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/11/2016
123,66 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/11/2016
123,66 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/11/2016
124,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/11/2016
123,59 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/11/2016
123,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/11/2016
123,42 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/11/2016
123,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/11/2016
123,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/11/2016
123,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/11/2016
122,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/11/2016
122,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/11/2016
121,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/11/2016
120,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/11/2016
120,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/11/2016
120,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/11/2016
120,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/11/2016
121,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/11/2016
121,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/11/2016
122,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/11/2016
122,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/11/2016
121,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/11/2016
121,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/11/2016
121,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/11/2016
121,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/11/2016
121,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/11/2016
123,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/10/2016
123,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/10/2016
123,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/10/2016
123,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/10/2016
123,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/10/2016
123,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/10/2016
124,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/10/2016
124,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/10/2016
124,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/10/2016
124,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/10/2016
124,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/10/2016
124,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/10/2016
123,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/10/2016
123,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/10/2016
122,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/10/2016
122,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/10/2016
122,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/10/2016
122,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/10/2016
122,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/10/2016
122,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/10/2016
122,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/10/2016
122,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/10/2016
121,33 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/10/2016
121,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/10/2016
121,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/10/2016
121,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/10/2016
121,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/10/2016
120,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/10/2016
121,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/10/2016
120,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/10/2016
121,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/10/2016
121,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/09/2016
121,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/09/2016
121,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/09/2016
120,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/09/2016
120,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/09/2016
120,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/09/2016
120,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/09/2016
120,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/09/2016
120,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/09/2016
120,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/09/2016
120,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/09/2016
120,27 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/09/2016
120,32 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/09/2016
119,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/09/2016
119,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/09/2016
119,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/09/2016
119,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/09/2016
119,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/09/2016
119,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/09/2016
120,03 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/09/2016
119,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/09/2016
119,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/09/2016
119,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/09/2016
119,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/09/2016
120,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/09/2016
121,16 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/09/2016
120,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/09/2016
120,38 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/09/2016
120,38 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/09/2016
120,38 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/09/2016
120,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/08/2016
121,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/08/2016
120,90 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/08/2016
120,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/08/2016
119,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/08/2016
119,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/08/2016
119,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/08/2016
119,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/08/2016
119,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/08/2016
119,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/08/2016
119,38 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/08/2016
119,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/08/2016
119,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/08/2016
119,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/08/2016
119,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/08/2016
119,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/08/2016
119,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/08/2016
120,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/08/2016
120,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/08/2016
120,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/08/2016
120,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/08/2016
120,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/08/2016
120,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/08/2016
121,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/08/2016
120,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/08/2016
119,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/08/2016
119,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/08/2016
119,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/08/2016
119,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/08/2016
118,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/08/2016
119,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/08/2016
119,59 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/07/2016
120,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/07/2016
120,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/07/2016
120,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/07/2016
120,27 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/07/2016
121,23 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/07/2016
121,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/07/2016
121,25 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/07/2016
120,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/07/2016
120,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/07/2016
120,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/07/2016
120,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/07/2016
120,76 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/07/2016
120,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/07/2016
120,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/07/2016
119,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/07/2016
119,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/07/2016
119,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/07/2016
119,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/07/2016
120,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/07/2016
119,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/07/2016
120,33 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/07/2016
119,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/07/2016
119,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/07/2016
119,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/07/2016
119,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/07/2016
119,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/07/2016
118,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/07/2016
118,59 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/07/2016
118,46 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/07/2016
118,46 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/07/2016
118,46 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/06/2016
118,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/06/2016
118,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/06/2016
118,10 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/06/2016
118,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/06/2016
118,12 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/06/2016
118,12 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/06/2016
118,12 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/06/2016
115,99 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/06/2016
115,99 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/06/2016
115,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/06/2016
115,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/06/2016
115,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/06/2016
115,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/06/2016
115,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/06/2016
116,59 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/06/2016
116,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/06/2016
116,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/06/2016
115,90 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/06/2016
115,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/06/2016
115,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/06/2016
115,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/06/2016
115,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/06/2016
114,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/06/2016
115,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/06/2016
114,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/06/2016
116,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/06/2016
116,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/06/2016
116,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/06/2016
115,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/06/2016
115,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/05/2016
115,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/05/2016
116,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/05/2016
115,68 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/05/2016
115,68 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/05/2016
115,68 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/05/2016
115,76 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/05/2016
115,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/05/2016
115,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/05/2016
115,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/05/2016
114,92 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/05/2016
114,92 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/05/2016
114,92 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/05/2016
115,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/05/2016
114,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/05/2016
114,41 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/05/2016
114,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/05/2016
114,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/05/2016
114,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/05/2016
114,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/05/2016
113,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/05/2016
113,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/05/2016
113,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/05/2016
113,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/05/2016
112,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/05/2016
112,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/05/2016
112,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/05/2016
111,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/05/2016
111,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/05/2016
111,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/05/2016
112,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/05/2016
113,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/04/2016
113,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/04/2016
113,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/04/2016
113,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/04/2016
113,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/04/2016
113,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/04/2016
113,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/04/2016
113,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/04/2016
113,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/04/2016
113,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/04/2016
113,12 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/04/2016
112,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/04/2016
113,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/04/2016
113,29 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/04/2016
113,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/04/2016
113,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/04/2016
113,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/04/2016
113,66 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/04/2016
112,98 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/04/2016
111,61 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/04/2016
111,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/04/2016
111,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/04/2016
111,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/04/2016
111,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/04/2016
111,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/04/2016
111,91 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/04/2016
111,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/04/2016
111,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/04/2016
110,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/04/2016
110,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/04/2016
110,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/03/2016
111,16 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/03/2016
111,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/03/2016
112,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/03/2016
112,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/03/2016
112,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/03/2016
112,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/03/2016
112,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/03/2016
112,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/03/2016
112,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/03/2016
112,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/03/2016
111,82 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/03/2016
111,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/03/2016
111,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/03/2016
111,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/03/2016
111,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/03/2016
112,82 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/03/2016
112,32 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/03/2016
112,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/03/2016
112,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/03/2016
112,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/03/2016
112,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/03/2016
114,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/03/2016
113,21 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/03/2016
112,69 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/03/2016
113,29 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/03/2016
112,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/03/2016
112,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/03/2016
112,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/03/2016
113,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/03/2016
113,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/03/2016
113,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/02/2016
112,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/02/2016
111,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/02/2016
111,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/02/2016
111,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/02/2016
111,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/02/2016
111,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/02/2016
111,41 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/02/2016
111,12 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/02/2016
110,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/02/2016
110,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/02/2016
110,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/02/2016
110,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/02/2016
109,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/02/2016
108,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/02/2016
108,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/02/2016
107,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/02/2016
107,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/02/2016
107,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/02/2016
107,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/02/2016
108,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/02/2016
108,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/02/2016
110,05 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/02/2016
109,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/02/2016
109,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/02/2016
109,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/02/2016
108,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/02/2016
111,32 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/02/2016
111,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/02/2016
111,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/01/2016
111,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/01/2016
111,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/01/2016
111,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/01/2016
111,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/01/2016
111,45 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/01/2016
111,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/01/2016
112,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/01/2016
112,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/01/2016
112,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/01/2016
112,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/01/2016
111,10 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/01/2016
111,42 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/01/2016
111,90 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/01/2016
111,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/01/2016
111,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/01/2016
111,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/01/2016
111,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/01/2016
112,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/01/2016
113,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/01/2016
113,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/01/2016
112,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/01/2016
113,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/01/2016
113,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/01/2016
113,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/01/2016
113,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/01/2016
114,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/01/2016
114,34 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/01/2016
112,73 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/01/2016
112,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/01/2016
112,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/01/2016
112,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/12/2015
112,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/12/2015
112,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/12/2015
112,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/12/2015
112,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/12/2015
112,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/12/2015
112,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/12/2015
112,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/12/2015
112,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/12/2015
112,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/12/2015
112,21 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/12/2015
113,12 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/12/2015
113,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/12/2015
113,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/12/2015
113,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/12/2015
113,66 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/12/2015
112,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/12/2015
111,76 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/12/2015
111,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/12/2015
112,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/12/2015
112,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/12/2015
112,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/12/2015
113,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/12/2015
113,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/12/2015
114,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/12/2015
115,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/12/2015
114,29 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/12/2015
114,29 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/12/2015
114,29 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/12/2015
116,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/12/2015
117,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/12/2015
118,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/11/2015
118,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/11/2015
118,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/11/2015
118,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/11/2015
118,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/11/2015
118,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/11/2015
118,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/11/2015
117,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/11/2015
118,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/11/2015
117,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/11/2015
117,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/11/2015
117,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/11/2015
117,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/11/2015
117,43 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/11/2015
117,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/11/2015
116,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/11/2015
116,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/11/2015
116,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/11/2015
116,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/11/2015
116,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/11/2015
116,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/11/2015
116,98 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/11/2015
116,42 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/11/2015
115,69 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/11/2015
115,69 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/11/2015
115,69 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/11/2015
115,99 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/11/2015
115,46 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/11/2015
114,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/11/2015
114,23 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/11/2015
114,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/10/2015
114,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/10/2015
114,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/10/2015
115,16 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/10/2015
113,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/10/2015
114,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/10/2015
114,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/10/2015
113,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/10/2015
113,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/10/2015
113,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/10/2015
111,24 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/10/2015
110,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/10/2015
110,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/10/2015
111,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/10/2015
110,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/10/2015
110,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/10/2015
110,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/10/2015
109,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/10/2015
109,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/10/2015
110,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/10/2015
109,99 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/10/2015
109,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/10/2015
109,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/10/2015
109,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/10/2015
110,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/10/2015
110,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/10/2015
110,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/10/2015
110,27 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/10/2015
110,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/10/2015
110,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/10/2015
110,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/10/2015
110,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/09/2015
110,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/09/2015
110,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/09/2015
110,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/09/2015
110,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/09/2015
110,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/09/2015
110,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/09/2015
110,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/09/2015
111,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/09/2015
111,59 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/09/2015
110,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/09/2015
109,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/09/2015
109,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/09/2015
109,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/09/2015
110,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/09/2015
110,71 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/09/2015
109,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/09/2015
110,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/09/2015
110,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/09/2015
110,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/09/2015
110,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/09/2015
111,23 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/09/2015
111,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/09/2015
111,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/09/2015
111,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/09/2015
111,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/09/2015
111,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/09/2015
111,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/09/2015
110,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/09/2015
110,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/09/2015
110,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/08/2015
110,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/08/2015
110,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/08/2015
110,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/08/2015
110,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/08/2015
109,90 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/08/2015
108,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/08/2015
107,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/08/2015
110,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/08/2015
110,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/08/2015
110,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/08/2015
110,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/08/2015
112,05 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/08/2015
113,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/08/2015
113,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/08/2015
113,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/08/2015
112,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/08/2015
112,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/08/2015
112,63 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/08/2015
113,39 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/08/2015
113,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/08/2015
114,22 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/08/2015
115,05 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/08/2015
115,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/08/2015
115,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/08/2015
115,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/08/2015
116,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/08/2015
115,96 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/08/2015
115,17 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/08/2015
115,58 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/08/2015
115,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/08/2015
115,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/07/2015
115,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/07/2015
115,30 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/07/2015
114,49 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/07/2015
114,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/07/2015
114,38 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/07/2015
115,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/07/2015
115,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/07/2015
115,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/07/2015
115,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/07/2015
116,25 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/07/2015
116,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/07/2015
116,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/07/2015
116,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/07/2015
116,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/07/2015
116,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/07/2015
116,43 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/07/2015
114,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/07/2015
114,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/07/2015
114,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/07/2015
112,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/07/2015
112,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/07/2015
112,75 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/07/2015
113,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/07/2015
114,52 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/07/2015
114,68 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/07/2015
114,84 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/07/2015
113,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/07/2015
113,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/07/2015
113,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/07/2015
114,10 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/07/2015
113,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/06/2015
112,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/06/2015
113,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/06/2015
112,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/06/2015
112,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/06/2015
112,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/06/2015
113,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/06/2015
112,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/06/2015
111,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/06/2015
111,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/06/2015
112,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/06/2015
112,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/06/2015
112,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/06/2015
110,91 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/06/2015
111,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/06/2015
112,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/06/2015
112,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/06/2015
112,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/06/2015
112,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/06/2015
112,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/06/2015
112,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/06/2015
111,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/06/2015
112,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/06/2015
113,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/06/2015
113,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/06/2015
113,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/06/2015
113,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/06/2015
112,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/06/2015
114,33 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/06/2015
115,53 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/06/2015
116,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/05/2015
116,42 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/05/2015
116,42 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/05/2015
116,42 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/05/2015
117,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/05/2015
117,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/05/2015
116,93 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/05/2015
114,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/05/2015
114,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/05/2015
114,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/05/2015
114,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/05/2015
114,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/05/2015
114,68 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/05/2015
113,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/05/2015
112,16 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/05/2015
112,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/05/2015
112,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/05/2015
112,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/05/2015
113,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/05/2015
113,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/05/2015
113,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/05/2015
114,25 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/05/2015
113,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/05/2015
113,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/05/2015
113,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/05/2015
112,43 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/05/2015
113,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/05/2015
114,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/05/2015
113,99 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/05/2015
113,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/05/2015
113,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/05/2015
113,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/04/2015
113,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/04/2015
115,68 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/04/2015
116,41 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/04/2015
117,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/04/2015
117,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/04/2015
117,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/04/2015
117,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/04/2015
117,64 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/04/2015
117,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/04/2015
118,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/04/2015
117,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/04/2015
116,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/04/2015
116,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/04/2015
116,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/04/2015
117,87 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/04/2015
119,24 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/04/2015
119,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/04/2015
119,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/04/2015
118,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/04/2015
118,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/04/2015
118,77 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/04/2015
116,24 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/04/2015
115,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/04/2015
114,88 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/04/2015
114,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/04/2015
114,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/04/2015
114,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/04/2015
114,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/04/2015
114,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/04/2015
115,41 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/03/2015
115,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/03/2015
114,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/03/2015
114,03 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/03/2015
114,03 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/03/2015
114,03 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/03/2015
112,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/03/2015
112,69 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/03/2015
112,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/03/2015
113,12 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/03/2015
114,33 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/03/2015
114,33 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/03/2015
114,33 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/03/2015
115,15 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/03/2015
115,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/03/2015
115,25 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/03/2015
116,32 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/03/2015
116,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/03/2015
116,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/03/2015
116,48 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/03/2015
116,32 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/03/2015
116,55 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/03/2015
114,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/03/2015
113,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/03/2015
112,76 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/03/2015
112,76 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/03/2015
112,76 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/03/2015
111,82 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/03/2015
111,21 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/03/2015
110,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/03/2015
110,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/03/2015
109,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/02/2015
109,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/02/2015
109,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/02/2015
109,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/02/2015
108,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/02/2015
108,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/02/2015
109,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/02/2015
109,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/02/2015
109,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/02/2015
109,11 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/02/2015
108,27 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/02/2015
108,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/02/2015
107,95 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/02/2015
108,04 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/02/2015
108,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/02/2015
108,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/02/2015
108,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/02/2015
108,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/02/2015
108,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/02/2015
108,68 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/02/2015
109,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/02/2015
107,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/02/2015
107,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/02/2015
107,47 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/02/2015
107,76 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/02/2015
107,33 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/02/2015
107,90 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/02/2015
108,42 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/02/2015
108,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/01/2015
108,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/01/2015
108,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/01/2015
108,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/01/2015
108,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/01/2015
108,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/01/2015
109,19 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/01/2015
109,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/01/2015
109,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/01/2015
109,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/01/2015
105,37 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/01/2015
105,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/01/2015
105,74 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/01/2015
105,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/01/2015
105,59 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/01/2015
105,59 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/01/2015
105,59 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/01/2015
104,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/01/2015
103,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/01/2015
104,01 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/01/2015
104,08 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/01/2015
104,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/01/2015
104,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/01/2015
104,13 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/01/2015
104,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/01/2015
103,83 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/01/2015
103,21 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/01/2015
103,67 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/01/2015
102,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/01/2015
102,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/01/2015
102,86 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/01/2015
101,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/12/2014
101,94 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/12/2014
102,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/12/2014
101,60 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/12/2014
101,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/12/2014
101,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/12/2014
101,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/12/2014
101,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/12/2014
101,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/12/2014
101,44 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/12/2014
101,02 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/12/2014
100,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/12/2014
100,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/12/2014
100,57 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/12/2014
99,97 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/12/2014
98,06 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/12/2014
97,20 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/12/2014
98,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/12/2014
99,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/12/2014
99,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/12/2014
99,31 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/12/2014
100,18 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/12/2014
100,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/12/2014
101,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/12/2014
102,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/12/2014
102,21 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/12/2014
102,21 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/12/2014
102,21 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/12/2014
102,85 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/12/2014
102,80 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/12/2014
102,28 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/12/2014
102,10 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/11/2014
102,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/11/2014
102,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/11/2014
102,56 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/11/2014
102,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/11/2014
102,79 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/11/2014
103,21 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/11/2014
103,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/11/2014
103,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/11/2014
103,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/11/2014
103,09 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/11/2014
101,89 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/11/2014
101,98 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/11/2014
102,50 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/11/2014
102,70 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
16/11/2014
103,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
15/11/2014
103,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
14/11/2014
103,36 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
13/11/2014
103,46 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
12/11/2014
103,40 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
11/11/2014
103,81 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
10/11/2014
103,29 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
09/11/2014
104,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
08/11/2014
104,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
07/11/2014
104,07 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
06/11/2014
103,14 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
05/11/2014
103,51 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
04/11/2014
103,32 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
03/11/2014
103,66 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
02/11/2014
103,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
01/11/2014
103,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
31/10/2014
103,35 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
30/10/2014
102,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
29/10/2014
101,43 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
28/10/2014
101,26 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
27/10/2014
101,72 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
26/10/2014
101,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
25/10/2014
101,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
24/10/2014
101,78 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
23/10/2014
101,62 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
22/10/2014
101,38 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
21/10/2014
100,65 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
20/10/2014
100,54 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
19/10/2014
100,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
18/10/2014
100,00 PIONEER FDS EMERG MKTS BD B USD D EX-DIV
17/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIONEER FDS EMERG MKTS BD B USD D EX-DIV 22,667,048,980,81
Oblig. Pays Emerg. Monde 13,344,267,740,58
ML Glb EmMrkts Sovereign&Corp Plus 22,817,087,380,99
Performances annuelles
 2016201520142013
PIONEER FDS EMERG MKTS BD B USD D EX-DIV 11,8910,7013,54-5,13
Oblig. Pays Emerg. Monde 11,461,6110,11-9,67
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25-1,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 octobre 2017
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