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HGIF - GEM INVESTMENT GRADE BOND AD - LU0563701886

Performance en base 100 du 24/03/2014 au 23/03/2017
 
HGIF - GEM INVESTMENT GRADE BOND AD
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
23/03/2017
125,28 Oblig. Pays Emerg. Monde
22/03/2017
125,08 Oblig. Pays Emerg. Monde
21/03/2017
125,09 Oblig. Pays Emerg. Monde
20/03/2017
125,32 Oblig. Pays Emerg. Monde
19/03/2017
125,12 Oblig. Pays Emerg. Monde
18/03/2017
125,12 Oblig. Pays Emerg. Monde
17/03/2017
125,12 Oblig. Pays Emerg. Monde
16/03/2017
124,94 Oblig. Pays Emerg. Monde
15/03/2017
124,87 Oblig. Pays Emerg. Monde
14/03/2017
124,50 Oblig. Pays Emerg. Monde
13/03/2017
124,51 Oblig. Pays Emerg. Monde
12/03/2017
124,65 Oblig. Pays Emerg. Monde
11/03/2017
124,65 Oblig. Pays Emerg. Monde
10/03/2017
124,65 Oblig. Pays Emerg. Monde
09/03/2017
124,98 Oblig. Pays Emerg. Monde
08/03/2017
125,78 Oblig. Pays Emerg. Monde
07/03/2017
126,09 Oblig. Pays Emerg. Monde
06/03/2017
125,89 Oblig. Pays Emerg. Monde
05/03/2017
125,88 Oblig. Pays Emerg. Monde
04/03/2017
125,88 Oblig. Pays Emerg. Monde
03/03/2017
125,88 Oblig. Pays Emerg. Monde
02/03/2017
126,26 Oblig. Pays Emerg. Monde
01/03/2017
126,23 Oblig. Pays Emerg. Monde
28/02/2017
125,85 Oblig. Pays Emerg. Monde
27/02/2017
126,13 Oblig. Pays Emerg. Monde
26/02/2017
126,11 Oblig. Pays Emerg. Monde
25/02/2017
126,11 Oblig. Pays Emerg. Monde
24/02/2017
126,11 Oblig. Pays Emerg. Monde
23/02/2017
126,35 Oblig. Pays Emerg. Monde
22/02/2017
126,35 Oblig. Pays Emerg. Monde
21/02/2017
125,81 Oblig. Pays Emerg. Monde
20/02/2017
125,02 Oblig. Pays Emerg. Monde
19/02/2017
124,79 Oblig. Pays Emerg. Monde
18/02/2017
124,79 Oblig. Pays Emerg. Monde
17/02/2017
124,79 Oblig. Pays Emerg. Monde
16/02/2017
124,94 Oblig. Pays Emerg. Monde
15/02/2017
125,67 Oblig. Pays Emerg. Monde
14/02/2017
125,33 Oblig. Pays Emerg. Monde
13/02/2017
125,02 Oblig. Pays Emerg. Monde
12/02/2017
124,78 Oblig. Pays Emerg. Monde
11/02/2017
124,78 Oblig. Pays Emerg. Monde
10/02/2017
124,78 Oblig. Pays Emerg. Monde
09/02/2017
124,18 Oblig. Pays Emerg. Monde
08/02/2017
123,98 Oblig. Pays Emerg. Monde
07/02/2017
123,83 Oblig. Pays Emerg. Monde
06/02/2017
123,65 Oblig. Pays Emerg. Monde
05/02/2017
123,21 Oblig. Pays Emerg. Monde
04/02/2017
123,21 Oblig. Pays Emerg. Monde
03/02/2017
123,21 Oblig. Pays Emerg. Monde
02/02/2017
122,44 Oblig. Pays Emerg. Monde
01/02/2017
122,18 Oblig. Pays Emerg. Monde
31/01/2017
122,24 Oblig. Pays Emerg. Monde
30/01/2017
123,12 Oblig. Pays Emerg. Monde
29/01/2017
122,63 Oblig. Pays Emerg. Monde
28/01/2017
122,63 Oblig. Pays Emerg. Monde
27/01/2017
122,63 Oblig. Pays Emerg. Monde
26/01/2017
122,40 Oblig. Pays Emerg. Monde
25/01/2017
122,15 Oblig. Pays Emerg. Monde
24/01/2017
122,25 Oblig. Pays Emerg. Monde
23/01/2017
122,27 Oblig. Pays Emerg. Monde
22/01/2017
122,48 Oblig. Pays Emerg. Monde
21/01/2017
122,48 Oblig. Pays Emerg. Monde
20/01/2017
122,48 Oblig. Pays Emerg. Monde
19/01/2017
122,43 Oblig. Pays Emerg. Monde
18/01/2017
122,62 Oblig. Pays Emerg. Monde
17/01/2017
122,60 Oblig. Pays Emerg. Monde
16/01/2017
122,86 Oblig. Pays Emerg. Monde
15/01/2017
122,66 Oblig. Pays Emerg. Monde
14/01/2017
122,66 Oblig. Pays Emerg. Monde
13/01/2017
122,66 Oblig. Pays Emerg. Monde
12/01/2017
122,47 Oblig. Pays Emerg. Monde
11/01/2017
123,04 Oblig. Pays Emerg. Monde
10/01/2017
122,89 Oblig. Pays Emerg. Monde
09/01/2017
123,27 Oblig. Pays Emerg. Monde
08/01/2017
122,94 Oblig. Pays Emerg. Monde
07/01/2017
122,94 Oblig. Pays Emerg. Monde
06/01/2017
122,94 Oblig. Pays Emerg. Monde
05/01/2017
123,11 Oblig. Pays Emerg. Monde
04/01/2017
123,31 Oblig. Pays Emerg. Monde
03/01/2017
123,56 Oblig. Pays Emerg. Monde
02/01/2017
122,49 Oblig. Pays Emerg. Monde
01/01/2017
122,29 Oblig. Pays Emerg. Monde
31/12/2016
122,29 Oblig. Pays Emerg. Monde
30/12/2016
122,29 Oblig. Pays Emerg. Monde
29/12/2016
122,88 Oblig. Pays Emerg. Monde
28/12/2016
123,15 Oblig. Pays Emerg. Monde
27/12/2016
122,69 Oblig. Pays Emerg. Monde
26/12/2016
122,66 Oblig. Pays Emerg. Monde
25/12/2016
122,66 Oblig. Pays Emerg. Monde
24/12/2016
122,66 Oblig. Pays Emerg. Monde
23/12/2016
122,66 Oblig. Pays Emerg. Monde
22/12/2016
122,51 Oblig. Pays Emerg. Monde
21/12/2016
122,67 Oblig. Pays Emerg. Monde
20/12/2016
122,58 Oblig. Pays Emerg. Monde
19/12/2016
122,22 Oblig. Pays Emerg. Monde
18/12/2016
121,99 Oblig. Pays Emerg. Monde
17/12/2016
121,99 Oblig. Pays Emerg. Monde
16/12/2016
121,99 Oblig. Pays Emerg. Monde
15/12/2016
122,06 Oblig. Pays Emerg. Monde
14/12/2016
121,15 Oblig. Pays Emerg. Monde
13/12/2016
121,24 Oblig. Pays Emerg. Monde
12/12/2016
121,20 Oblig. Pays Emerg. Monde
11/12/2016
121,44 Oblig. Pays Emerg. Monde
10/12/2016
121,44 Oblig. Pays Emerg. Monde
09/12/2016
121,44 Oblig. Pays Emerg. Monde
08/12/2016
120,28 Oblig. Pays Emerg. Monde
07/12/2016
119,98 Oblig. Pays Emerg. Monde
06/12/2016
119,34 Oblig. Pays Emerg. Monde
05/12/2016
118,94 Oblig. Pays Emerg. Monde
04/12/2016
119,10 Oblig. Pays Emerg. Monde
03/12/2016
119,10 Oblig. Pays Emerg. Monde
02/12/2016
119,10 Oblig. Pays Emerg. Monde
01/12/2016
119,38 Oblig. Pays Emerg. Monde
30/11/2016
119,92 Oblig. Pays Emerg. Monde
29/11/2016
120,02 Oblig. Pays Emerg. Monde
28/11/2016
120,13 Oblig. Pays Emerg. Monde
27/11/2016
119,73 Oblig. Pays Emerg. Monde
26/11/2016
119,73 Oblig. Pays Emerg. Monde
25/11/2016
119,73 Oblig. Pays Emerg. Monde
24/11/2016
120,10 Oblig. Pays Emerg. Monde
23/11/2016
120,02 Oblig. Pays Emerg. Monde
22/11/2016
120,23 Oblig. Pays Emerg. Monde
21/11/2016
119,97 Oblig. Pays Emerg. Monde
20/11/2016
119,86 Oblig. Pays Emerg. Monde
19/11/2016
119,86 Oblig. Pays Emerg. Monde
18/11/2016
119,86 Oblig. Pays Emerg. Monde
17/11/2016
119,66 Oblig. Pays Emerg. Monde
16/11/2016
119,56 Oblig. Pays Emerg. Monde
15/11/2016
119,00 Oblig. Pays Emerg. Monde
14/11/2016
118,47 Oblig. Pays Emerg. Monde
13/11/2016
119,04 Oblig. Pays Emerg. Monde
12/11/2016
119,04 Oblig. Pays Emerg. Monde
11/11/2016
119,04 Oblig. Pays Emerg. Monde
10/11/2016
120,20 Oblig. Pays Emerg. Monde
09/11/2016
121,29 Oblig. Pays Emerg. Monde
08/11/2016
122,21 Oblig. Pays Emerg. Monde
07/11/2016
121,72 Oblig. Pays Emerg. Monde
06/11/2016
120,92 Oblig. Pays Emerg. Monde
05/11/2016
120,92 Oblig. Pays Emerg. Monde
04/11/2016
120,92 Oblig. Pays Emerg. Monde
03/11/2016
121,22 Oblig. Pays Emerg. Monde
02/11/2016
121,09 Oblig. Pays Emerg. Monde
01/11/2016
122,48 Oblig. Pays Emerg. Monde
31/10/2016
122,83 Oblig. Pays Emerg. Monde
30/10/2016
122,97 Oblig. Pays Emerg. Monde
29/10/2016
122,97 Oblig. Pays Emerg. Monde
28/10/2016
122,97 Oblig. Pays Emerg. Monde
27/10/2016
123,23 Oblig. Pays Emerg. Monde
26/10/2016
123,77 Oblig. Pays Emerg. Monde
25/10/2016
124,51 Oblig. Pays Emerg. Monde
24/10/2016
124,29 Oblig. Pays Emerg. Monde
23/10/2016
124,03 Oblig. Pays Emerg. Monde
22/10/2016
124,03 Oblig. Pays Emerg. Monde
21/10/2016
124,03 Oblig. Pays Emerg. Monde
20/10/2016
123,43 Oblig. Pays Emerg. Monde
19/10/2016
123,17 Oblig. Pays Emerg. Monde
18/10/2016
122,74 Oblig. Pays Emerg. Monde
17/10/2016
122,46 Oblig. Pays Emerg. Monde
16/10/2016
122,55 Oblig. Pays Emerg. Monde
15/10/2016
122,55 Oblig. Pays Emerg. Monde
14/10/2016
122,55 Oblig. Pays Emerg. Monde
13/10/2016
122,15 Oblig. Pays Emerg. Monde
12/10/2016
122,36 Oblig. Pays Emerg. Monde
11/10/2016
122,12 Oblig. Pays Emerg. Monde
10/10/2016
121,87 Oblig. Pays Emerg. Monde
09/10/2016
121,77 Oblig. Pays Emerg. Monde
08/10/2016
121,77 Oblig. Pays Emerg. Monde
07/10/2016
121,77 Oblig. Pays Emerg. Monde
06/10/2016
121,54 Oblig. Pays Emerg. Monde
05/10/2016
121,37 Oblig. Pays Emerg. Monde
04/10/2016
121,86 Oblig. Pays Emerg. Monde
03/10/2016
121,40 Oblig. Pays Emerg. Monde
02/10/2016
121,49 Oblig. Pays Emerg. Monde
01/10/2016
121,49 Oblig. Pays Emerg. Monde
30/09/2016
121,49 Oblig. Pays Emerg. Monde
29/09/2016
121,34 Oblig. Pays Emerg. Monde
28/09/2016
121,32 Oblig. Pays Emerg. Monde
27/09/2016
121,25 Oblig. Pays Emerg. Monde
26/09/2016
120,74 Oblig. Pays Emerg. Monde
25/09/2016
121,41 Oblig. Pays Emerg. Monde
24/09/2016
121,41 Oblig. Pays Emerg. Monde
23/09/2016
121,41 Oblig. Pays Emerg. Monde
22/09/2016
121,41 Oblig. Pays Emerg. Monde
21/09/2016
121,11 Oblig. Pays Emerg. Monde
20/09/2016
120,52 Oblig. Pays Emerg. Monde
19/09/2016
120,38 Oblig. Pays Emerg. Monde
18/09/2016
119,89 Oblig. Pays Emerg. Monde
17/09/2016
119,89 Oblig. Pays Emerg. Monde
16/09/2016
119,89 Oblig. Pays Emerg. Monde
15/09/2016
119,64 Oblig. Pays Emerg. Monde
14/09/2016
119,78 Oblig. Pays Emerg. Monde
13/09/2016
120,02 Oblig. Pays Emerg. Monde
12/09/2016
120,45 Oblig. Pays Emerg. Monde
11/09/2016
120,89 Oblig. Pays Emerg. Monde
10/09/2016
120,89 Oblig. Pays Emerg. Monde
09/09/2016
120,89 Oblig. Pays Emerg. Monde
08/09/2016
121,49 Oblig. Pays Emerg. Monde
07/09/2016
121,72 Oblig. Pays Emerg. Monde
06/09/2016
121,59 Oblig. Pays Emerg. Monde
05/09/2016
121,21 Oblig. Pays Emerg. Monde
04/09/2016
120,87 Oblig. Pays Emerg. Monde
03/09/2016
120,87 Oblig. Pays Emerg. Monde
02/09/2016
120,87 Oblig. Pays Emerg. Monde
01/09/2016
120,80 Oblig. Pays Emerg. Monde
31/08/2016
121,20 Oblig. Pays Emerg. Monde
30/08/2016
121,16 Oblig. Pays Emerg. Monde
29/08/2016
121,11 Oblig. Pays Emerg. Monde
28/08/2016
120,72 Oblig. Pays Emerg. Monde
27/08/2016
120,72 Oblig. Pays Emerg. Monde
26/08/2016
120,72 Oblig. Pays Emerg. Monde
25/08/2016
120,48 Oblig. Pays Emerg. Monde
24/08/2016
120,68 Oblig. Pays Emerg. Monde
23/08/2016
120,66 Oblig. Pays Emerg. Monde
22/08/2016
120,76 Oblig. Pays Emerg. Monde
21/08/2016
120,86 Oblig. Pays Emerg. Monde
20/08/2016
120,86 Oblig. Pays Emerg. Monde
19/08/2016
120,86 Oblig. Pays Emerg. Monde
18/08/2016
121,01 Oblig. Pays Emerg. Monde
17/08/2016
121,17 Oblig. Pays Emerg. Monde
16/08/2016
121,32 Oblig. Pays Emerg. Monde
15/08/2016
121,79 Oblig. Pays Emerg. Monde
14/08/2016
121,75 Oblig. Pays Emerg. Monde
13/08/2016
121,75 Oblig. Pays Emerg. Monde
12/08/2016
121,75 Oblig. Pays Emerg. Monde
11/08/2016
121,72 Oblig. Pays Emerg. Monde
10/08/2016
121,52 Oblig. Pays Emerg. Monde
09/08/2016
121,69 Oblig. Pays Emerg. Monde
08/08/2016
121,28 Oblig. Pays Emerg. Monde
07/08/2016
120,56 Oblig. Pays Emerg. Monde
06/08/2016
120,56 Oblig. Pays Emerg. Monde
05/08/2016
120,56 Oblig. Pays Emerg. Monde
04/08/2016
120,06 Oblig. Pays Emerg. Monde
03/08/2016
119,23 Oblig. Pays Emerg. Monde
02/08/2016
119,40 Oblig. Pays Emerg. Monde
01/08/2016
119,75 Oblig. Pays Emerg. Monde
31/07/2016
119,90 Oblig. Pays Emerg. Monde
30/07/2016
119,90 Oblig. Pays Emerg. Monde
29/07/2016
119,90 Oblig. Pays Emerg. Monde
28/07/2016
119,98 Oblig. Pays Emerg. Monde
27/07/2016
120,52 Oblig. Pays Emerg. Monde
26/07/2016
120,53 Oblig. Pays Emerg. Monde
25/07/2016
120,89 Oblig. Pays Emerg. Monde
24/07/2016
120,85 Oblig. Pays Emerg. Monde
23/07/2016
120,85 Oblig. Pays Emerg. Monde
22/07/2016
120,85 Oblig. Pays Emerg. Monde
21/07/2016
120,81 Oblig. Pays Emerg. Monde
20/07/2016
120,92 Oblig. Pays Emerg. Monde
19/07/2016
120,75 Oblig. Pays Emerg. Monde
18/07/2016
120,71 Oblig. Pays Emerg. Monde
17/07/2016
120,56 Oblig. Pays Emerg. Monde
16/07/2016
120,56 Oblig. Pays Emerg. Monde
15/07/2016
120,56 Oblig. Pays Emerg. Monde
14/07/2016
120,55 Oblig. Pays Emerg. Monde
13/07/2016
120,60 Oblig. Pays Emerg. Monde
12/07/2016
120,57 Oblig. Pays Emerg. Monde
11/07/2016
120,60 Oblig. Pays Emerg. Monde
10/07/2016
119,92 Oblig. Pays Emerg. Monde
09/07/2016
119,92 Oblig. Pays Emerg. Monde
08/07/2016
119,92 Oblig. Pays Emerg. Monde
07/07/2016
119,32 Oblig. Pays Emerg. Monde
06/07/2016
119,17 Oblig. Pays Emerg. Monde
05/07/2016
118,92 Oblig. Pays Emerg. Monde
04/07/2016
119,09 Oblig. Pays Emerg. Monde
03/07/2016
119,04 Oblig. Pays Emerg. Monde
02/07/2016
119,04 Oblig. Pays Emerg. Monde
01/07/2016
119,04 Oblig. Pays Emerg. Monde
30/06/2016
118,81 Oblig. Pays Emerg. Monde
29/06/2016
118,44 Oblig. Pays Emerg. Monde
28/06/2016
117,54 Oblig. Pays Emerg. Monde
27/06/2016
117,29 Oblig. Pays Emerg. Monde
26/06/2016
116,88 Oblig. Pays Emerg. Monde
25/06/2016
116,88 Oblig. Pays Emerg. Monde
24/06/2016
116,88 Oblig. Pays Emerg. Monde
23/06/2016
115,79 Oblig. Pays Emerg. Monde
22/06/2016
115,86 Oblig. Pays Emerg. Monde
21/06/2016
115,59 Oblig. Pays Emerg. Monde
20/06/2016
115,24 Oblig. Pays Emerg. Monde
19/06/2016
115,10 Oblig. Pays Emerg. Monde
18/06/2016
115,10 Oblig. Pays Emerg. Monde
17/06/2016
115,10 Oblig. Pays Emerg. Monde
16/06/2016
115,32 Oblig. Pays Emerg. Monde
15/06/2016
115,06 Oblig. Pays Emerg. Monde
14/06/2016
115,01 Oblig. Pays Emerg. Monde
13/06/2016
115,22 Oblig. Pays Emerg. Monde
12/06/2016
115,51 Oblig. Pays Emerg. Monde
11/06/2016
115,51 Oblig. Pays Emerg. Monde
10/06/2016
115,51 Oblig. Pays Emerg. Monde
09/06/2016
115,70 Oblig. Pays Emerg. Monde
08/06/2016
115,42 Oblig. Pays Emerg. Monde
07/06/2016
115,00 Oblig. Pays Emerg. Monde
06/06/2016
114,49 Oblig. Pays Emerg. Monde
05/06/2016
114,67 Oblig. Pays Emerg. Monde
04/06/2016
114,66 Oblig. Pays Emerg. Monde
03/06/2016
114,66 Oblig. Pays Emerg. Monde
02/06/2016
114,31 Oblig. Pays Emerg. Monde
01/06/2016
114,20 Oblig. Pays Emerg. Monde
31/05/2016
114,43 Oblig. Pays Emerg. Monde
30/05/2016
114,43 Oblig. Pays Emerg. Monde
29/05/2016
114,41 Oblig. Pays Emerg. Monde
28/05/2016
114,42 Oblig. Pays Emerg. Monde
27/05/2016
114,42 Oblig. Pays Emerg. Monde
26/05/2016
114,32 Oblig. Pays Emerg. Monde
25/05/2016
114,36 Oblig. Pays Emerg. Monde
24/05/2016
114,12 Oblig. Pays Emerg. Monde
23/05/2016
113,75 Oblig. Pays Emerg. Monde
22/05/2016
113,82 Oblig. Pays Emerg. Monde
21/05/2016
113,82 Oblig. Pays Emerg. Monde
20/05/2016
113,82 Oblig. Pays Emerg. Monde
19/05/2016
113,76 Oblig. Pays Emerg. Monde
18/05/2016
114,01 Oblig. Pays Emerg. Monde
17/05/2016
114,15 Oblig. Pays Emerg. Monde
16/05/2016
114,17 Oblig. Pays Emerg. Monde
15/05/2016
114,16 Oblig. Pays Emerg. Monde
14/05/2016
114,16 Oblig. Pays Emerg. Monde
13/05/2016
114,16 Oblig. Pays Emerg. Monde
12/05/2016
113,87 Oblig. Pays Emerg. Monde
11/05/2016
113,54 Oblig. Pays Emerg. Monde
10/05/2016
113,50 Oblig. Pays Emerg. Monde
09/05/2016
113,24 Oblig. Pays Emerg. Monde
08/05/2016
113,16 Oblig. Pays Emerg. Monde
07/05/2016
113,15 Oblig. Pays Emerg. Monde
06/05/2016
113,15 Oblig. Pays Emerg. Monde
05/05/2016
112,95 Oblig. Pays Emerg. Monde
04/05/2016
112,80 Oblig. Pays Emerg. Monde
03/05/2016
112,95 Oblig. Pays Emerg. Monde
02/05/2016
114,08 Oblig. Pays Emerg. Monde
01/05/2016
114,56 Oblig. Pays Emerg. Monde
30/04/2016
114,56 Oblig. Pays Emerg. Monde
29/04/2016
114,56 Oblig. Pays Emerg. Monde
28/04/2016
114,78 Oblig. Pays Emerg. Monde
27/04/2016
114,48 Oblig. Pays Emerg. Monde
26/04/2016
114,45 Oblig. Pays Emerg. Monde
25/04/2016
114,62 Oblig. Pays Emerg. Monde
24/04/2016
114,91 Oblig. Pays Emerg. Monde
23/04/2016
114,91 Oblig. Pays Emerg. Monde
22/04/2016
114,91 Oblig. Pays Emerg. Monde
21/04/2016
114,78 Oblig. Pays Emerg. Monde
20/04/2016
114,67 Oblig. Pays Emerg. Monde
19/04/2016
114,51 Oblig. Pays Emerg. Monde
18/04/2016
114,20 Oblig. Pays Emerg. Monde
17/04/2016
114,41 Oblig. Pays Emerg. Monde
16/04/2016
114,41 Oblig. Pays Emerg. Monde
15/04/2016
114,41 Oblig. Pays Emerg. Monde
14/04/2016
114,65 Oblig. Pays Emerg. Monde
13/04/2016
114,12 Oblig. Pays Emerg. Monde
12/04/2016
113,04 Oblig. Pays Emerg. Monde
11/04/2016
112,55 Oblig. Pays Emerg. Monde
10/04/2016
112,20 Oblig. Pays Emerg. Monde
09/04/2016
112,20 Oblig. Pays Emerg. Monde
08/04/2016
112,20 Oblig. Pays Emerg. Monde
07/04/2016
111,91 Oblig. Pays Emerg. Monde
06/04/2016
112,12 Oblig. Pays Emerg. Monde
05/04/2016
112,10 Oblig. Pays Emerg. Monde
04/04/2016
112,54 Oblig. Pays Emerg. Monde
03/04/2016
112,40 Oblig. Pays Emerg. Monde
02/04/2016
112,40 Oblig. Pays Emerg. Monde
01/04/2016
112,40 Oblig. Pays Emerg. Monde
31/03/2016
112,52 Oblig. Pays Emerg. Monde
30/03/2016
112,46 Oblig. Pays Emerg. Monde
29/03/2016
112,63 Oblig. Pays Emerg. Monde
28/03/2016
112,65 Oblig. Pays Emerg. Monde
27/03/2016
112,65 Oblig. Pays Emerg. Monde
26/03/2016
112,65 Oblig. Pays Emerg. Monde
25/03/2016
112,65 Oblig. Pays Emerg. Monde
24/03/2016
112,65 Oblig. Pays Emerg. Monde
23/03/2016
112,96 Oblig. Pays Emerg. Monde
22/03/2016
112,99 Oblig. Pays Emerg. Monde
21/03/2016
112,58 Oblig. Pays Emerg. Monde
20/03/2016
112,32 Oblig. Pays Emerg. Monde
19/03/2016
112,32 Oblig. Pays Emerg. Monde
18/03/2016
112,32 Oblig. Pays Emerg. Monde
17/03/2016
111,62 Oblig. Pays Emerg. Monde
16/03/2016
111,65 Oblig. Pays Emerg. Monde
15/03/2016
111,56 Oblig. Pays Emerg. Monde
14/03/2016
112,11 Oblig. Pays Emerg. Monde
13/03/2016
112,07 Oblig. Pays Emerg. Monde
12/03/2016
112,06 Oblig. Pays Emerg. Monde
11/03/2016
112,06 Oblig. Pays Emerg. Monde
10/03/2016
112,60 Oblig. Pays Emerg. Monde
09/03/2016
112,25 Oblig. Pays Emerg. Monde
08/03/2016
111,58 Oblig. Pays Emerg. Monde
07/03/2016
112,21 Oblig. Pays Emerg. Monde
06/03/2016
111,89 Oblig. Pays Emerg. Monde
05/03/2016
111,88 Oblig. Pays Emerg. Monde
04/03/2016
111,88 Oblig. Pays Emerg. Monde
03/03/2016
111,74 Oblig. Pays Emerg. Monde
02/03/2016
111,73 Oblig. Pays Emerg. Monde
01/03/2016
111,08 Oblig. Pays Emerg. Monde
29/02/2016
110,49 Oblig. Pays Emerg. Monde
28/02/2016
109,58 Oblig. Pays Emerg. Monde
27/02/2016
109,58 Oblig. Pays Emerg. Monde
26/02/2016
109,58 Oblig. Pays Emerg. Monde
25/02/2016
109,22 Oblig. Pays Emerg. Monde
24/02/2016
109,21 Oblig. Pays Emerg. Monde
23/02/2016
109,34 Oblig. Pays Emerg. Monde
22/02/2016
109,18 Oblig. Pays Emerg. Monde
21/02/2016
108,14 Oblig. Pays Emerg. Monde
20/02/2016
108,13 Oblig. Pays Emerg. Monde
19/02/2016
108,13 Oblig. Pays Emerg. Monde
18/02/2016
108,34 Oblig. Pays Emerg. Monde
17/02/2016
107,65 Oblig. Pays Emerg. Monde
16/02/2016
106,95 Oblig. Pays Emerg. Monde
15/02/2016
106,69 Oblig. Pays Emerg. Monde
14/02/2016
105,98 Oblig. Pays Emerg. Monde
13/02/2016
105,98 Oblig. Pays Emerg. Monde
12/02/2016
105,98 Oblig. Pays Emerg. Monde
11/02/2016
105,53 Oblig. Pays Emerg. Monde
10/02/2016
106,57 Oblig. Pays Emerg. Monde
09/02/2016
106,37 Oblig. Pays Emerg. Monde
08/02/2016
107,47 Oblig. Pays Emerg. Monde
07/02/2016
107,49 Oblig. Pays Emerg. Monde
06/02/2016
107,49 Oblig. Pays Emerg. Monde
05/02/2016
107,49 Oblig. Pays Emerg. Monde
04/02/2016
107,49 Oblig. Pays Emerg. Monde
03/02/2016
108,31 Oblig. Pays Emerg. Monde
02/02/2016
108,62 Oblig. Pays Emerg. Monde
01/02/2016
109,25 Oblig. Pays Emerg. Monde
31/01/2016
109,18 Oblig. Pays Emerg. Monde
30/01/2016
109,18 Oblig. Pays Emerg. Monde
29/01/2016
109,18 Oblig. Pays Emerg. Monde
28/01/2016
108,33 Oblig. Pays Emerg. Monde
27/01/2016
108,04 Oblig. Pays Emerg. Monde
26/01/2016
108,02 Oblig. Pays Emerg. Monde
25/01/2016
108,06 Oblig. Pays Emerg. Monde
24/01/2016
108,11 Oblig. Pays Emerg. Monde
23/01/2016
108,11 Oblig. Pays Emerg. Monde
22/01/2016
108,11 Oblig. Pays Emerg. Monde
21/01/2016
106,89 Oblig. Pays Emerg. Monde
20/01/2016
106,71 Oblig. Pays Emerg. Monde
19/01/2016
107,54 Oblig. Pays Emerg. Monde
18/01/2016
107,39 Oblig. Pays Emerg. Monde
17/01/2016
107,42 Oblig. Pays Emerg. Monde
16/01/2016
107,41 Oblig. Pays Emerg. Monde
15/01/2016
107,41 Oblig. Pays Emerg. Monde
14/01/2016
108,32 Oblig. Pays Emerg. Monde
13/01/2016
109,01 Oblig. Pays Emerg. Monde
12/01/2016
108,89 Oblig. Pays Emerg. Monde
11/01/2016
108,79 Oblig. Pays Emerg. Monde
10/01/2016
109,13 Oblig. Pays Emerg. Monde
09/01/2016
109,13 Oblig. Pays Emerg. Monde
08/01/2016
109,13 Oblig. Pays Emerg. Monde
07/01/2016
109,43 Oblig. Pays Emerg. Monde
06/01/2016
110,51 Oblig. Pays Emerg. Monde
05/01/2016
110,77 Oblig. Pays Emerg. Monde
04/01/2016
109,78 Oblig. Pays Emerg. Monde
03/01/2016
109,99 Oblig. Pays Emerg. Monde
02/01/2016
109,99 Oblig. Pays Emerg. Monde
01/01/2016
109,99 Oblig. Pays Emerg. Monde
31/12/2015
109,99 Oblig. Pays Emerg. Monde
30/12/2015
109,74 Oblig. Pays Emerg. Monde
29/12/2015
109,91 Oblig. Pays Emerg. Monde
28/12/2015
109,68 Oblig. Pays Emerg. Monde
27/12/2015
109,79 Oblig. Pays Emerg. Monde
26/12/2015
109,78 Oblig. Pays Emerg. Monde
25/12/2015
109,78 Oblig. Pays Emerg. Monde
24/12/2015
109,78 Oblig. Pays Emerg. Monde
23/12/2015
109,88 Oblig. Pays Emerg. Monde
22/12/2015
109,41 Oblig. Pays Emerg. Monde
21/12/2015
109,94 Oblig. Pays Emerg. Monde
20/12/2015
110,44 Oblig. Pays Emerg. Monde
19/12/2015
110,44 Oblig. Pays Emerg. Monde
18/12/2015
110,44 Oblig. Pays Emerg. Monde
17/12/2015
110,37 Oblig. Pays Emerg. Monde
16/12/2015
109,40 Oblig. Pays Emerg. Monde
15/12/2015
109,20 Oblig. Pays Emerg. Monde
14/12/2015
108,77 Oblig. Pays Emerg. Monde
13/12/2015
109,33 Oblig. Pays Emerg. Monde
12/12/2015
109,33 Oblig. Pays Emerg. Monde
11/12/2015
109,33 Oblig. Pays Emerg. Monde
10/12/2015
110,49 Oblig. Pays Emerg. Monde
09/12/2015
110,96 Oblig. Pays Emerg. Monde
08/12/2015
111,48 Oblig. Pays Emerg. Monde
07/12/2015
112,27 Oblig. Pays Emerg. Monde
06/12/2015
112,07 Oblig. Pays Emerg. Monde
05/12/2015
112,07 Oblig. Pays Emerg. Monde
04/12/2015
112,07 Oblig. Pays Emerg. Monde
03/12/2015
113,34 Oblig. Pays Emerg. Monde
02/12/2015
114,52 Oblig. Pays Emerg. Monde
01/12/2015
114,56 Oblig. Pays Emerg. Monde
30/11/2015
114,69 Oblig. Pays Emerg. Monde
29/11/2015
114,97 Oblig. Pays Emerg. Monde
28/11/2015
114,97 Oblig. Pays Emerg. Monde
27/11/2015
114,97 Oblig. Pays Emerg. Monde
26/11/2015
114,97 Oblig. Pays Emerg. Monde
25/11/2015
115,18 Oblig. Pays Emerg. Monde
24/11/2015
115,00 Oblig. Pays Emerg. Monde
23/11/2015
115,15 Oblig. Pays Emerg. Monde
22/11/2015
114,91 Oblig. Pays Emerg. Monde
21/11/2015
114,91 Oblig. Pays Emerg. Monde
20/11/2015
114,91 Oblig. Pays Emerg. Monde
19/11/2015
114,43 Oblig. Pays Emerg. Monde
18/11/2015
114,28 Oblig. Pays Emerg. Monde
17/11/2015
114,10 Oblig. Pays Emerg. Monde
16/11/2015
113,47 Oblig. Pays Emerg. Monde
15/11/2015
113,32 Oblig. Pays Emerg. Monde
14/11/2015
113,32 Oblig. Pays Emerg. Monde
13/11/2015
113,32 Oblig. Pays Emerg. Monde
12/11/2015
113,69 Oblig. Pays Emerg. Monde
11/11/2015
113,99 Oblig. Pays Emerg. Monde
10/11/2015
113,90 Oblig. Pays Emerg. Monde
09/11/2015
113,53 Oblig. Pays Emerg. Monde
08/11/2015
113,58 Oblig. Pays Emerg. Monde
07/11/2015
113,59 Oblig. Pays Emerg. Monde
06/11/2015
113,59 Oblig. Pays Emerg. Monde
05/11/2015
113,78 Oblig. Pays Emerg. Monde
04/11/2015
113,68 Oblig. Pays Emerg. Monde
03/11/2015
113,11 Oblig. Pays Emerg. Monde
02/11/2015
112,23 Oblig. Pays Emerg. Monde
01/11/2015
112,08 Oblig. Pays Emerg. Monde
31/10/2015
112,08 Oblig. Pays Emerg. Monde
30/10/2015
112,08 Oblig. Pays Emerg. Monde
29/10/2015
112,51 Oblig. Pays Emerg. Monde
28/10/2015
112,05 Oblig. Pays Emerg. Monde
27/10/2015
111,95 Oblig. Pays Emerg. Monde
26/10/2015
112,33 Oblig. Pays Emerg. Monde
25/10/2015
112,00 Oblig. Pays Emerg. Monde
24/10/2015
112,00 Oblig. Pays Emerg. Monde
23/10/2015
112,00 Oblig. Pays Emerg. Monde
22/10/2015
110,42 Oblig. Pays Emerg. Monde
21/10/2015
109,54 Oblig. Pays Emerg. Monde
20/10/2015
109,93 Oblig. Pays Emerg. Monde
19/10/2015
110,34 Oblig. Pays Emerg. Monde
18/10/2015
110,21 Oblig. Pays Emerg. Monde
17/10/2015
110,21 Oblig. Pays Emerg. Monde
16/10/2015
110,21 Oblig. Pays Emerg. Monde
15/10/2015
109,58 Oblig. Pays Emerg. Monde
14/10/2015
109,06 Oblig. Pays Emerg. Monde
13/10/2015
109,34 Oblig. Pays Emerg. Monde
12/10/2015
109,85 Oblig. Pays Emerg. Monde
11/10/2015
109,87 Oblig. Pays Emerg. Monde
10/10/2015
109,87 Oblig. Pays Emerg. Monde
09/10/2015
109,87 Oblig. Pays Emerg. Monde
08/10/2015
109,79 Oblig. Pays Emerg. Monde
07/10/2015
109,89 Oblig. Pays Emerg. Monde
06/10/2015
109,25 Oblig. Pays Emerg. Monde
05/10/2015
108,68 Oblig. Pays Emerg. Monde
04/10/2015
108,03 Oblig. Pays Emerg. Monde
03/10/2015
108,03 Oblig. Pays Emerg. Monde
02/10/2015
108,03 Oblig. Pays Emerg. Monde
01/10/2015
107,96 Oblig. Pays Emerg. Monde
30/09/2015
107,49 Oblig. Pays Emerg. Monde
29/09/2015
106,82 Oblig. Pays Emerg. Monde
28/09/2015
107,51 Oblig. Pays Emerg. Monde
27/09/2015
108,15 Oblig. Pays Emerg. Monde
26/09/2015
108,15 Oblig. Pays Emerg. Monde
25/09/2015
108,15 Oblig. Pays Emerg. Monde
24/09/2015
107,29 Oblig. Pays Emerg. Monde
23/09/2015
108,52 Oblig. Pays Emerg. Monde
22/09/2015
109,06 Oblig. Pays Emerg. Monde
21/09/2015
109,21 Oblig. Pays Emerg. Monde
20/09/2015
108,51 Oblig. Pays Emerg. Monde
19/09/2015
108,52 Oblig. Pays Emerg. Monde
18/09/2015
108,52 Oblig. Pays Emerg. Monde
17/09/2015
108,65 Oblig. Pays Emerg. Monde
16/09/2015
108,95 Oblig. Pays Emerg. Monde
15/09/2015
108,35 Oblig. Pays Emerg. Monde
14/09/2015
108,24 Oblig. Pays Emerg. Monde
13/09/2015
108,36 Oblig. Pays Emerg. Monde
12/09/2015
108,37 Oblig. Pays Emerg. Monde
11/09/2015
108,37 Oblig. Pays Emerg. Monde
10/09/2015
108,85 Oblig. Pays Emerg. Monde
09/09/2015
109,41 Oblig. Pays Emerg. Monde
08/09/2015
109,09 Oblig. Pays Emerg. Monde
07/09/2015
109,19 Oblig. Pays Emerg. Monde
06/09/2015
109,59 Oblig. Pays Emerg. Monde
05/09/2015
109,59 Oblig. Pays Emerg. Monde
04/09/2015
109,59 Oblig. Pays Emerg. Monde
03/09/2015
109,48 Oblig. Pays Emerg. Monde
02/09/2015
109,07 Oblig. Pays Emerg. Monde
01/09/2015
109,55 Oblig. Pays Emerg. Monde
31/08/2015
109,97 Oblig. Pays Emerg. Monde
30/08/2015
109,87 Oblig. Pays Emerg. Monde
29/08/2015
109,87 Oblig. Pays Emerg. Monde
28/08/2015
109,87 Oblig. Pays Emerg. Monde
27/08/2015
109,45 Oblig. Pays Emerg. Monde
26/08/2015
107,79 Oblig. Pays Emerg. Monde
25/08/2015
107,64 Oblig. Pays Emerg. Monde
24/08/2015
107,96 Oblig. Pays Emerg. Monde
23/08/2015
109,85 Oblig. Pays Emerg. Monde
22/08/2015
109,85 Oblig. Pays Emerg. Monde
21/08/2015
109,85 Oblig. Pays Emerg. Monde
20/08/2015
111,03 Oblig. Pays Emerg. Monde
19/08/2015
112,33 Oblig. Pays Emerg. Monde
18/08/2015
112,59 Oblig. Pays Emerg. Monde
17/08/2015
112,55 Oblig. Pays Emerg. Monde
16/08/2015
112,30 Oblig. Pays Emerg. Monde
15/08/2015
112,30 Oblig. Pays Emerg. Monde
14/08/2015
112,30 Oblig. Pays Emerg. Monde
13/08/2015
112,58 Oblig. Pays Emerg. Monde
12/08/2015
112,42 Oblig. Pays Emerg. Monde
11/08/2015
113,31 Oblig. Pays Emerg. Monde
10/08/2015
114,07 Oblig. Pays Emerg. Monde
09/08/2015
114,26 Oblig. Pays Emerg. Monde
08/08/2015
114,27 Oblig. Pays Emerg. Monde
07/08/2015
114,27 Oblig. Pays Emerg. Monde
06/08/2015
114,52 Oblig. Pays Emerg. Monde
05/08/2015
114,96 Oblig. Pays Emerg. Monde
04/08/2015
114,64 Oblig. Pays Emerg. Monde
03/08/2015
114,83 Oblig. Pays Emerg. Monde
02/08/2015
114,78 Oblig. Pays Emerg. Monde
01/08/2015
114,78 Oblig. Pays Emerg. Monde
31/07/2015
114,78 Oblig. Pays Emerg. Monde
30/07/2015
114,99 Oblig. Pays Emerg. Monde
29/07/2015
114,50 Oblig. Pays Emerg. Monde
28/07/2015
114,25 Oblig. Pays Emerg. Monde
27/07/2015
114,17 Oblig. Pays Emerg. Monde
26/07/2015
115,45 Oblig. Pays Emerg. Monde
25/07/2015
115,45 Oblig. Pays Emerg. Monde
24/07/2015
115,45 Oblig. Pays Emerg. Monde
23/07/2015
115,67 Oblig. Pays Emerg. Monde
22/07/2015
116,69 Oblig. Pays Emerg. Monde
21/07/2015
116,93 Oblig. Pays Emerg. Monde
20/07/2015
117,15 Oblig. Pays Emerg. Monde
19/07/2015
117,15 Oblig. Pays Emerg. Monde
18/07/2015
117,16 Oblig. Pays Emerg. Monde
17/07/2015
117,16 Oblig. Pays Emerg. Monde
16/07/2015
117,12 Oblig. Pays Emerg. Monde
15/07/2015
116,28 Oblig. Pays Emerg. Monde
14/07/2015
116,12 Oblig. Pays Emerg. Monde
13/07/2015
115,84 Oblig. Pays Emerg. Monde
12/07/2015
114,73 Oblig. Pays Emerg. Monde
11/07/2015
114,73 Oblig. Pays Emerg. Monde
10/07/2015
114,73 Oblig. Pays Emerg. Monde
09/07/2015
115,32 Oblig. Pays Emerg. Monde
08/07/2015
115,26 Oblig. Pays Emerg. Monde
07/07/2015
115,86 Oblig. Pays Emerg. Monde
06/07/2015
115,75 Oblig. Pays Emerg. Monde
05/07/2015
115,52 Oblig. Pays Emerg. Monde
04/07/2015
115,52 Oblig. Pays Emerg. Monde
03/07/2015
115,52 Oblig. Pays Emerg. Monde
02/07/2015
115,62 Oblig. Pays Emerg. Monde
01/07/2015
115,38 Oblig. Pays Emerg. Monde
30/06/2015
114,83 Oblig. Pays Emerg. Monde
29/06/2015
114,97 Oblig. Pays Emerg. Monde
28/06/2015
115,11 Oblig. Pays Emerg. Monde
27/06/2015
115,11 Oblig. Pays Emerg. Monde
26/06/2015
115,11 Oblig. Pays Emerg. Monde
25/06/2015
115,24 Oblig. Pays Emerg. Monde
24/06/2015
115,40 Oblig. Pays Emerg. Monde
23/06/2015
114,69 Oblig. Pays Emerg. Monde
22/06/2015
114,22 Oblig. Pays Emerg. Monde
21/06/2015
114,28 Oblig. Pays Emerg. Monde
20/06/2015
114,28 Oblig. Pays Emerg. Monde
19/06/2015
114,28 Oblig. Pays Emerg. Monde
18/06/2015
113,68 Oblig. Pays Emerg. Monde
17/06/2015
114,00 Oblig. Pays Emerg. Monde
16/06/2015
114,28 Oblig. Pays Emerg. Monde
15/06/2015
114,39 Oblig. Pays Emerg. Monde
14/06/2015
114,47 Oblig. Pays Emerg. Monde
13/06/2015
114,47 Oblig. Pays Emerg. Monde
12/06/2015
114,47 Oblig. Pays Emerg. Monde
11/06/2015
114,31 Oblig. Pays Emerg. Monde
10/06/2015
114,09 Oblig. Pays Emerg. Monde
09/06/2015
114,28 Oblig. Pays Emerg. Monde
08/06/2015
114,71 Oblig. Pays Emerg. Monde
07/06/2015
115,07 Oblig. Pays Emerg. Monde
06/06/2015
115,07 Oblig. Pays Emerg. Monde
05/06/2015
115,07 Oblig. Pays Emerg. Monde
04/06/2015
114,74 Oblig. Pays Emerg. Monde
03/06/2015
115,95 Oblig. Pays Emerg. Monde
02/06/2015
117,02 Oblig. Pays Emerg. Monde
01/06/2015
118,06 Oblig. Pays Emerg. Monde
31/05/2015
118,05 Oblig. Pays Emerg. Monde
30/05/2015
118,05 Oblig. Pays Emerg. Monde
29/05/2015
118,05 Oblig. Pays Emerg. Monde
28/05/2015
118,54 Oblig. Pays Emerg. Monde
27/05/2015
118,97 Oblig. Pays Emerg. Monde
26/05/2015
118,89 Oblig. Pays Emerg. Monde
25/05/2015
118,16 Oblig. Pays Emerg. Monde
24/05/2015
118,01 Oblig. Pays Emerg. Monde
23/05/2015
118,01 Oblig. Pays Emerg. Monde
22/05/2015
118,01 Oblig. Pays Emerg. Monde
21/05/2015
117,91 Oblig. Pays Emerg. Monde
20/05/2015
117,85 Oblig. Pays Emerg. Monde
19/05/2015
117,57 Oblig. Pays Emerg. Monde
18/05/2015
116,36 Oblig. Pays Emerg. Monde
17/05/2015
116,52 Oblig. Pays Emerg. Monde
16/05/2015
116,52 Oblig. Pays Emerg. Monde
15/05/2015
116,52 Oblig. Pays Emerg. Monde
14/05/2015
116,21 Oblig. Pays Emerg. Monde
13/05/2015
116,60 Oblig. Pays Emerg. Monde
12/05/2015
116,37 Oblig. Pays Emerg. Monde
11/05/2015
117,40 Oblig. Pays Emerg. Monde
10/05/2015
117,00 Oblig. Pays Emerg. Monde
09/05/2015
117,01 Oblig. Pays Emerg. Monde
08/05/2015
117,01 Oblig. Pays Emerg. Monde
07/05/2015
116,10 Oblig. Pays Emerg. Monde
06/05/2015
116,48 Oblig. Pays Emerg. Monde
05/05/2015
117,38 Oblig. Pays Emerg. Monde
04/05/2015
117,22 Oblig. Pays Emerg. Monde
03/05/2015
117,29 Oblig. Pays Emerg. Monde
02/05/2015
117,30 Oblig. Pays Emerg. Monde
01/05/2015
117,30 Oblig. Pays Emerg. Monde
30/04/2015
117,42 Oblig. Pays Emerg. Monde
29/04/2015
118,94 Oblig. Pays Emerg. Monde
28/04/2015
119,86 Oblig. Pays Emerg. Monde
27/04/2015
120,40 Oblig. Pays Emerg. Monde
26/04/2015
120,13 Oblig. Pays Emerg. Monde
25/04/2015
120,13 Oblig. Pays Emerg. Monde
24/04/2015
120,13 Oblig. Pays Emerg. Monde
23/04/2015
120,26 Oblig. Pays Emerg. Monde
22/04/2015
120,42 Oblig. Pays Emerg. Monde
21/04/2015
120,52 Oblig. Pays Emerg. Monde
20/04/2015
120,39 Oblig. Pays Emerg. Monde
19/04/2015
120,11 Oblig. Pays Emerg. Monde
18/04/2015
120,11 Oblig. Pays Emerg. Monde
17/04/2015
120,11 Oblig. Pays Emerg. Monde
16/04/2015
121,02 Oblig. Pays Emerg. Monde
15/04/2015
121,61 Oblig. Pays Emerg. Monde
14/04/2015
121,48 Oblig. Pays Emerg. Monde
13/04/2015
121,66 Oblig. Pays Emerg. Monde
12/04/2015
121,65 Oblig. Pays Emerg. Monde
11/04/2015
121,65 Oblig. Pays Emerg. Monde
10/04/2015
121,65 Oblig. Pays Emerg. Monde
09/04/2015
120,61 Oblig. Pays Emerg. Monde
08/04/2015
119,68 Oblig. Pays Emerg. Monde
07/04/2015
119,07 Oblig. Pays Emerg. Monde
06/04/2015
118,49 Oblig. Pays Emerg. Monde
05/04/2015
118,47 Oblig. Pays Emerg. Monde
04/04/2015
118,47 Oblig. Pays Emerg. Monde
03/04/2015
118,47 Oblig. Pays Emerg. Monde
02/04/2015
118,47 Oblig. Pays Emerg. Monde
01/04/2015
118,73 Oblig. Pays Emerg. Monde
31/03/2015
118,22 Oblig. Pays Emerg. Monde
30/03/2015
117,45 Oblig. Pays Emerg. Monde
29/03/2015
117,31 Oblig. Pays Emerg. Monde
28/03/2015
117,30 Oblig. Pays Emerg. Monde
27/03/2015
117,30 Oblig. Pays Emerg. Monde
26/03/2015
116,96 Oblig. Pays Emerg. Monde
25/03/2015
117,08 Oblig. Pays Emerg. Monde
24/03/2015
117,32 Oblig. Pays Emerg. Monde
23/03/2015
117,04 Oblig. Pays Emerg. Monde
22/03/2015
117,34 Oblig. Pays Emerg. Monde
21/03/2015
117,34 Oblig. Pays Emerg. Monde
20/03/2015
117,34 Oblig. Pays Emerg. Monde
19/03/2015
117,59 Oblig. Pays Emerg. Monde
18/03/2015
117,34 Oblig. Pays Emerg. Monde
17/03/2015
117,22 Oblig. Pays Emerg. Monde
16/03/2015
117,70 Oblig. Pays Emerg. Monde
15/03/2015
117,96 Oblig. Pays Emerg. Monde
14/03/2015
117,97 Oblig. Pays Emerg. Monde
13/03/2015
117,97 Oblig. Pays Emerg. Monde
12/03/2015
118,21 Oblig. Pays Emerg. Monde
11/03/2015
118,25 Oblig. Pays Emerg. Monde
10/03/2015
117,10 Oblig. Pays Emerg. Monde
09/03/2015
116,82 Oblig. Pays Emerg. Monde
08/03/2015
116,78 Oblig. Pays Emerg. Monde
07/03/2015
116,78 Oblig. Pays Emerg. Monde
06/03/2015
116,78 Oblig. Pays Emerg. Monde
05/03/2015
116,37 Oblig. Pays Emerg. Monde
04/03/2015
116,05 Oblig. Pays Emerg. Monde
03/03/2015
115,93 Oblig. Pays Emerg. Monde
02/03/2015
115,80 Oblig. Pays Emerg. Monde
01/03/2015
115,82 Oblig. Pays Emerg. Monde
28/02/2015
115,82 Oblig. Pays Emerg. Monde
27/02/2015
115,82 Oblig. Pays Emerg. Monde
26/02/2015
115,49 Oblig. Pays Emerg. Monde
25/02/2015
114,80 Oblig. Pays Emerg. Monde
24/02/2015
114,64 Oblig. Pays Emerg. Monde
23/02/2015
114,48 Oblig. Pays Emerg. Monde
22/02/2015
114,58 Oblig. Pays Emerg. Monde
21/02/2015
114,58 Oblig. Pays Emerg. Monde
20/02/2015
114,58 Oblig. Pays Emerg. Monde
19/02/2015
114,28 Oblig. Pays Emerg. Monde
18/02/2015
114,38 Oblig. Pays Emerg. Monde
17/02/2015
114,15 Oblig. Pays Emerg. Monde
16/02/2015
114,26 Oblig. Pays Emerg. Monde
15/02/2015
114,23 Oblig. Pays Emerg. Monde
14/02/2015
114,23 Oblig. Pays Emerg. Monde
13/02/2015
114,23 Oblig. Pays Emerg. Monde
12/02/2015
113,99 Oblig. Pays Emerg. Monde
11/02/2015
113,88 Oblig. Pays Emerg. Monde
10/02/2015
114,39 Oblig. Pays Emerg. Monde
09/02/2015
114,98 Oblig. Pays Emerg. Monde
08/02/2015
114,50 Oblig. Pays Emerg. Monde
07/02/2015
114,50 Oblig. Pays Emerg. Monde
06/02/2015
114,50 Oblig. Pays Emerg. Monde
05/02/2015
114,61 Oblig. Pays Emerg. Monde
04/02/2015
114,47 Oblig. Pays Emerg. Monde
03/02/2015
114,83 Oblig. Pays Emerg. Monde
02/02/2015
114,94 Oblig. Pays Emerg. Monde
01/02/2015
114,96 Oblig. Pays Emerg. Monde
31/01/2015
114,96 Oblig. Pays Emerg. Monde
30/01/2015
114,96 Oblig. Pays Emerg. Monde
29/01/2015
115,18 Oblig. Pays Emerg. Monde
28/01/2015
115,34 Oblig. Pays Emerg. Monde
27/01/2015
115,37 Oblig. Pays Emerg. Monde
26/01/2015
115,97 Oblig. Pays Emerg. Monde
25/01/2015
116,28 Oblig. Pays Emerg. Monde
24/01/2015
116,28 Oblig. Pays Emerg. Monde
23/01/2015
116,28 Oblig. Pays Emerg. Monde
22/01/2015
113,47 Oblig. Pays Emerg. Monde
21/01/2015
112,84 Oblig. Pays Emerg. Monde
20/01/2015
112,68 Oblig. Pays Emerg. Monde
19/01/2015
112,50 Oblig. Pays Emerg. Monde
18/01/2015
112,82 Oblig. Pays Emerg. Monde
17/01/2015
112,82 Oblig. Pays Emerg. Monde
16/01/2015
112,82 Oblig. Pays Emerg. Monde
15/01/2015
112,08 Oblig. Pays Emerg. Monde
14/01/2015
111,09 Oblig. Pays Emerg. Monde
13/01/2015
110,88 Oblig. Pays Emerg. Monde
12/01/2015
110,80 Oblig. Pays Emerg. Monde
11/01/2015
110,96 Oblig. Pays Emerg. Monde
10/01/2015
110,96 Oblig. Pays Emerg. Monde
09/01/2015
110,96 Oblig. Pays Emerg. Monde
08/01/2015
111,05 Oblig. Pays Emerg. Monde
07/01/2015
110,07 Oblig. Pays Emerg. Monde
06/01/2015
109,38 Oblig. Pays Emerg. Monde
05/01/2015
109,73 Oblig. Pays Emerg. Monde
04/01/2015
109,40 Oblig. Pays Emerg. Monde
03/01/2015
109,40 Oblig. Pays Emerg. Monde
02/01/2015
109,40 Oblig. Pays Emerg. Monde
01/01/2015
109,05 Oblig. Pays Emerg. Monde
31/12/2014
109,05 Oblig. Pays Emerg. Monde
30/12/2014
108,91 Oblig. Pays Emerg. Monde
29/12/2014
108,65 Oblig. Pays Emerg. Monde
28/12/2014
108,58 Oblig. Pays Emerg. Monde
27/12/2014
108,58 Oblig. Pays Emerg. Monde
26/12/2014
108,58 Oblig. Pays Emerg. Monde
25/12/2014
108,58 Oblig. Pays Emerg. Monde
24/12/2014
108,58 Oblig. Pays Emerg. Monde
23/12/2014
108,64 Oblig. Pays Emerg. Monde
22/12/2014
108,35 Oblig. Pays Emerg. Monde
21/12/2014
107,80 Oblig. Pays Emerg. Monde
20/12/2014
107,80 Oblig. Pays Emerg. Monde
19/12/2014
107,80 Oblig. Pays Emerg. Monde
18/12/2014
107,12 Oblig. Pays Emerg. Monde
17/12/2014
105,05 Oblig. Pays Emerg. Monde
16/12/2014
103,67 Oblig. Pays Emerg. Monde
15/12/2014
105,58 Oblig. Pays Emerg. Monde
14/12/2014
106,53 Oblig. Pays Emerg. Monde
13/12/2014
106,53 Oblig. Pays Emerg. Monde
12/12/2014
106,53 Oblig. Pays Emerg. Monde
11/12/2014
107,48 Oblig. Pays Emerg. Monde
10/12/2014
108,14 Oblig. Pays Emerg. Monde
09/12/2014
108,84 Oblig. Pays Emerg. Monde
08/12/2014
109,95 Oblig. Pays Emerg. Monde
07/12/2014
110,07 Oblig. Pays Emerg. Monde
06/12/2014
110,07 Oblig. Pays Emerg. Monde
05/12/2014
110,07 Oblig. Pays Emerg. Monde
04/12/2014
110,32 Oblig. Pays Emerg. Monde
03/12/2014
110,61 Oblig. Pays Emerg. Monde
02/12/2014
110,24 Oblig. Pays Emerg. Monde
01/12/2014
110,35 Oblig. Pays Emerg. Monde
30/11/2014
110,84 Oblig. Pays Emerg. Monde
29/11/2014
110,84 Oblig. Pays Emerg. Monde
28/11/2014
110,84 Oblig. Pays Emerg. Monde
27/11/2014
111,18 Oblig. Pays Emerg. Monde
26/11/2014
111,15 Oblig. Pays Emerg. Monde
25/11/2014
111,32 Oblig. Pays Emerg. Monde
24/11/2014
111,44 Oblig. Pays Emerg. Monde
23/11/2014
111,32 Oblig. Pays Emerg. Monde
22/11/2014
111,31 Oblig. Pays Emerg. Monde
21/11/2014
111,31 Oblig. Pays Emerg. Monde
20/11/2014
110,13 Oblig. Pays Emerg. Monde
19/11/2014
109,99 Oblig. Pays Emerg. Monde
18/11/2014
110,11 Oblig. Pays Emerg. Monde
17/11/2014
110,24 Oblig. Pays Emerg. Monde
16/11/2014
110,46 Oblig. Pays Emerg. Monde
15/11/2014
110,47 Oblig. Pays Emerg. Monde
14/11/2014
110,47 Oblig. Pays Emerg. Monde
13/11/2014
110,62 Oblig. Pays Emerg. Monde
12/11/2014
110,78 Oblig. Pays Emerg. Monde
11/11/2014
110,90 Oblig. Pays Emerg. Monde
10/11/2014
110,86 Oblig. Pays Emerg. Monde
09/11/2014
111,02 Oblig. Pays Emerg. Monde
08/11/2014
111,02 Oblig. Pays Emerg. Monde
07/11/2014
111,02 Oblig. Pays Emerg. Monde
06/11/2014
110,74 Oblig. Pays Emerg. Monde
05/11/2014
111,04 Oblig. Pays Emerg. Monde
04/11/2014
111,01 Oblig. Pays Emerg. Monde
03/11/2014
111,49 Oblig. Pays Emerg. Monde
02/11/2014
111,53 Oblig. Pays Emerg. Monde
01/11/2014
111,53 Oblig. Pays Emerg. Monde
31/10/2014
111,53 Oblig. Pays Emerg. Monde
30/10/2014
111,23 Oblig. Pays Emerg. Monde
29/10/2014
110,33 Oblig. Pays Emerg. Monde
28/10/2014
110,04 Oblig. Pays Emerg. Monde
27/10/2014
109,97 Oblig. Pays Emerg. Monde
26/10/2014
110,27 Oblig. Pays Emerg. Monde
25/10/2014
110,27 Oblig. Pays Emerg. Monde
24/10/2014
110,27 Oblig. Pays Emerg. Monde
23/10/2014
110,17 Oblig. Pays Emerg. Monde
22/10/2014
110,14 Oblig. Pays Emerg. Monde
21/10/2014
109,73 Oblig. Pays Emerg. Monde
20/10/2014
109,47 Oblig. Pays Emerg. Monde
19/10/2014
109,15 Oblig. Pays Emerg. Monde
18/10/2014
109,15 Oblig. Pays Emerg. Monde
17/10/2014
109,15 Oblig. Pays Emerg. Monde
16/10/2014
109,00 Oblig. Pays Emerg. Monde
15/10/2014
109,78 Oblig. Pays Emerg. Monde
14/10/2014
110,29 Oblig. Pays Emerg. Monde
13/10/2014
110,18 Oblig. Pays Emerg. Monde
12/10/2014
110,31 Oblig. Pays Emerg. Monde
11/10/2014
110,31 Oblig. Pays Emerg. Monde
10/10/2014
110,31 Oblig. Pays Emerg. Monde
09/10/2014
110,01 Oblig. Pays Emerg. Monde
08/10/2014
110,06 Oblig. Pays Emerg. Monde
07/10/2014
110,38 Oblig. Pays Emerg. Monde
06/10/2014
110,51 Oblig. Pays Emerg. Monde
05/10/2014
110,03 Oblig. Pays Emerg. Monde
04/10/2014
110,04 Oblig. Pays Emerg. Monde
03/10/2014
110,04 Oblig. Pays Emerg. Monde
02/10/2014
109,84 Oblig. Pays Emerg. Monde
01/10/2014
110,03 Oblig. Pays Emerg. Monde
30/09/2014
109,99 Oblig. Pays Emerg. Monde
29/09/2014
109,62 Oblig. Pays Emerg. Monde
28/09/2014
110,05 Oblig. Pays Emerg. Monde
27/09/2014
110,05 Oblig. Pays Emerg. Monde
26/09/2014
110,05 Oblig. Pays Emerg. Monde
25/09/2014
110,35 Oblig. Pays Emerg. Monde
24/09/2014
110,00 Oblig. Pays Emerg. Monde
23/09/2014
109,50 Oblig. Pays Emerg. Monde
22/09/2014
109,80 Oblig. Pays Emerg. Monde
21/09/2014
109,80 Oblig. Pays Emerg. Monde
20/09/2014
109,80 Oblig. Pays Emerg. Monde
19/09/2014
109,80 Oblig. Pays Emerg. Monde
18/09/2014
109,47 Oblig. Pays Emerg. Monde
17/09/2014
109,34 Oblig. Pays Emerg. Monde
16/09/2014
109,35 Oblig. Pays Emerg. Monde
15/09/2014
109,51 Oblig. Pays Emerg. Monde
14/09/2014
109,78 Oblig. Pays Emerg. Monde
13/09/2014
109,78 Oblig. Pays Emerg. Monde
12/09/2014
109,78 Oblig. Pays Emerg. Monde
11/09/2014
110,17 Oblig. Pays Emerg. Monde
10/09/2014
110,21 Oblig. Pays Emerg. Monde
09/09/2014
110,66 Oblig. Pays Emerg. Monde
08/09/2014
110,93 Oblig. Pays Emerg. Monde
07/09/2014
111,02 Oblig. Pays Emerg. Monde
06/09/2014
111,02 Oblig. Pays Emerg. Monde
05/09/2014
111,02 Oblig. Pays Emerg. Monde
04/09/2014
110,72 Oblig. Pays Emerg. Monde
03/09/2014
109,82 Oblig. Pays Emerg. Monde
02/09/2014
109,72 Oblig. Pays Emerg. Monde
01/09/2014
109,86 Oblig. Pays Emerg. Monde
31/08/2014
109,67 Oblig. Pays Emerg. Monde
30/08/2014
109,67 Oblig. Pays Emerg. Monde
29/08/2014
109,67 Oblig. Pays Emerg. Monde
28/08/2014
109,62 Oblig. Pays Emerg. Monde
27/08/2014
109,66 Oblig. Pays Emerg. Monde
26/08/2014
109,30 Oblig. Pays Emerg. Monde
25/08/2014
108,97 Oblig. Pays Emerg. Monde
24/08/2014
108,69 Oblig. Pays Emerg. Monde
23/08/2014
108,69 Oblig. Pays Emerg. Monde
22/08/2014
108,69 Oblig. Pays Emerg. Monde
21/08/2014
108,68 Oblig. Pays Emerg. Monde
20/08/2014
108,63 Oblig. Pays Emerg. Monde
19/08/2014
108,43 Oblig. Pays Emerg. Monde
18/08/2014
108,09 Oblig. Pays Emerg. Monde
17/08/2014
107,81 Oblig. Pays Emerg. Monde
16/08/2014
107,81 Oblig. Pays Emerg. Monde
15/08/2014
107,81 Oblig. Pays Emerg. Monde
14/08/2014
107,77 Oblig. Pays Emerg. Monde
13/08/2014
107,53 Oblig. Pays Emerg. Monde
12/08/2014
107,43 Oblig. Pays Emerg. Monde
11/08/2014
107,10 Oblig. Pays Emerg. Monde
10/08/2014
106,69 Oblig. Pays Emerg. Monde
09/08/2014
106,70 Oblig. Pays Emerg. Monde
08/08/2014
106,70 Oblig. Pays Emerg. Monde
07/08/2014
106,96 Oblig. Pays Emerg. Monde
06/08/2014
107,08 Oblig. Pays Emerg. Monde
05/08/2014
107,24 Oblig. Pays Emerg. Monde
04/08/2014
107,30 Oblig. Pays Emerg. Monde
03/08/2014
107,46 Oblig. Pays Emerg. Monde
02/08/2014
107,46 Oblig. Pays Emerg. Monde
01/08/2014
107,46 Oblig. Pays Emerg. Monde
31/07/2014
107,94 Oblig. Pays Emerg. Monde
30/07/2014
108,30 Oblig. Pays Emerg. Monde
29/07/2014
108,37 Oblig. Pays Emerg. Monde
28/07/2014
108,44 Oblig. Pays Emerg. Monde
27/07/2014
108,59 Oblig. Pays Emerg. Monde
26/07/2014
108,59 Oblig. Pays Emerg. Monde
25/07/2014
108,59 Oblig. Pays Emerg. Monde
24/07/2014
108,52 Oblig. Pays Emerg. Monde
23/07/2014
108,52 Oblig. Pays Emerg. Monde
22/07/2014
108,19 Oblig. Pays Emerg. Monde
21/07/2014
107,74 Oblig. Pays Emerg. Monde
20/07/2014
107,65 Oblig. Pays Emerg. Monde
19/07/2014
107,65 Oblig. Pays Emerg. Monde
18/07/2014
107,65 Oblig. Pays Emerg. Monde
17/07/2014
107,61 Oblig. Pays Emerg. Monde
16/07/2014
107,75 Oblig. Pays Emerg. Monde
15/07/2014
107,33 Oblig. Pays Emerg. Monde
14/07/2014
107,25 Oblig. Pays Emerg. Monde
13/07/2014
107,37 Oblig. Pays Emerg. Monde
12/07/2014
107,37 Oblig. Pays Emerg. Monde
11/07/2014
107,37 Oblig. Pays Emerg. Monde
10/07/2014
107,33 Oblig. Pays Emerg. Monde
09/07/2014
107,34 Oblig. Pays Emerg. Monde
08/07/2014
107,32 Oblig. Pays Emerg. Monde
07/07/2014
107,09 Oblig. Pays Emerg. Monde
06/07/2014
106,98 Oblig. Pays Emerg. Monde
05/07/2014
106,98 Oblig. Pays Emerg. Monde
04/07/2014
106,98 Oblig. Pays Emerg. Monde
03/07/2014
106,72 Oblig. Pays Emerg. Monde
02/07/2014
106,65 Oblig. Pays Emerg. Monde
01/07/2014
106,52 Oblig. Pays Emerg. Monde
30/06/2014
106,67 Oblig. Pays Emerg. Monde
29/06/2014
106,93 Oblig. Pays Emerg. Monde
28/06/2014
106,93 Oblig. Pays Emerg. Monde
27/06/2014
106,93 Oblig. Pays Emerg. Monde
26/06/2014
106,97 Oblig. Pays Emerg. Monde
25/06/2014
106,83 Oblig. Pays Emerg. Monde
24/06/2014
106,82 Oblig. Pays Emerg. Monde
23/06/2014
106,62 Oblig. Pays Emerg. Monde
22/06/2014
106,56 Oblig. Pays Emerg. Monde
21/06/2014
106,56 Oblig. Pays Emerg. Monde
20/06/2014
106,56 Oblig. Pays Emerg. Monde
19/06/2014
106,44 Oblig. Pays Emerg. Monde
18/06/2014
106,34 Oblig. Pays Emerg. Monde
17/06/2014
106,34 Oblig. Pays Emerg. Monde
16/06/2014
106,75 Oblig. Pays Emerg. Monde
15/06/2014
107,05 Oblig. Pays Emerg. Monde
14/06/2014
107,05 Oblig. Pays Emerg. Monde
13/06/2014
107,04 Oblig. Pays Emerg. Monde
12/06/2014
107,11 Oblig. Pays Emerg. Monde
11/06/2014
107,06 Oblig. Pays Emerg. Monde
10/06/2014
107,23 Oblig. Pays Emerg. Monde
09/06/2014
106,77 Oblig. Pays Emerg. Monde
08/06/2014
106,59 Oblig. Pays Emerg. Monde
07/06/2014
106,59 Oblig. Pays Emerg. Monde
06/06/2014
106,59 Oblig. Pays Emerg. Monde
05/06/2014
106,15 Oblig. Pays Emerg. Monde
04/06/2014
105,74 Oblig. Pays Emerg. Monde
03/06/2014
105,85 Oblig. Pays Emerg. Monde
02/06/2014
106,21 Oblig. Pays Emerg. Monde
01/06/2014
106,29 Oblig. Pays Emerg. Monde
31/05/2014
106,29 Oblig. Pays Emerg. Monde
30/05/2014
106,29 Oblig. Pays Emerg. Monde
29/05/2014
106,19 Oblig. Pays Emerg. Monde
28/05/2014
106,05 Oblig. Pays Emerg. Monde
27/05/2014
105,76 Oblig. Pays Emerg. Monde
26/05/2014
105,83 Oblig. Pays Emerg. Monde
25/05/2014
105,85 Oblig. Pays Emerg. Monde
24/05/2014
105,85 Oblig. Pays Emerg. Monde
23/05/2014
105,85 Oblig. Pays Emerg. Monde
22/05/2014
105,55 Oblig. Pays Emerg. Monde
21/05/2014
105,32 Oblig. Pays Emerg. Monde
20/05/2014
105,04 Oblig. Pays Emerg. Monde
19/05/2014
105,07 Oblig. Pays Emerg. Monde
18/05/2014
105,06 Oblig. Pays Emerg. Monde
17/05/2014
105,06 Oblig. Pays Emerg. Monde
16/05/2014
105,06 Oblig. Pays Emerg. Monde
15/05/2014
105,16 Oblig. Pays Emerg. Monde
14/05/2014
104,95 Oblig. Pays Emerg. Monde
13/05/2014
104,76 Oblig. Pays Emerg. Monde
12/05/2014
104,29 Oblig. Pays Emerg. Monde
11/05/2014
104,22 Oblig. Pays Emerg. Monde
10/05/2014
104,22 Oblig. Pays Emerg. Monde
09/05/2014
104,22 Oblig. Pays Emerg. Monde
08/05/2014
103,47 Oblig. Pays Emerg. Monde
07/05/2014
103,02 Oblig. Pays Emerg. Monde
06/05/2014
102,59 Oblig. Pays Emerg. Monde
05/05/2014
102,75 Oblig. Pays Emerg. Monde
04/05/2014
102,76 Oblig. Pays Emerg. Monde
03/05/2014
102,76 Oblig. Pays Emerg. Monde
02/05/2014
102,76 Oblig. Pays Emerg. Monde
01/05/2014
102,49 Oblig. Pays Emerg. Monde
30/04/2014
102,47 Oblig. Pays Emerg. Monde
29/04/2014
102,50 Oblig. Pays Emerg. Monde
28/04/2014
102,08 Oblig. Pays Emerg. Monde
27/04/2014
102,20 Oblig. Pays Emerg. Monde
26/04/2014
102,20 Oblig. Pays Emerg. Monde
25/04/2014
102,20 Oblig. Pays Emerg. Monde
24/04/2014
102,43 Oblig. Pays Emerg. Monde
23/04/2014
102,32 Oblig. Pays Emerg. Monde
22/04/2014
102,52 Oblig. Pays Emerg. Monde
21/04/2014
102,37 Oblig. Pays Emerg. Monde
20/04/2014
102,35 Oblig. Pays Emerg. Monde
19/04/2014
102,35 Oblig. Pays Emerg. Monde
18/04/2014
102,35 Oblig. Pays Emerg. Monde
17/04/2014
102,35 Oblig. Pays Emerg. Monde
16/04/2014
102,28 Oblig. Pays Emerg. Monde
15/04/2014
102,39 Oblig. Pays Emerg. Monde
14/04/2014
102,54 Oblig. Pays Emerg. Monde
13/04/2014
102,48 Oblig. Pays Emerg. Monde
12/04/2014
102,48 Oblig. Pays Emerg. Monde
11/04/2014
102,48 Oblig. Pays Emerg. Monde
10/04/2014
102,66 Oblig. Pays Emerg. Monde
09/04/2014
102,71 Oblig. Pays Emerg. Monde
08/04/2014
102,82 Oblig. Pays Emerg. Monde
07/04/2014
102,68 Oblig. Pays Emerg. Monde
06/04/2014
102,71 Oblig. Pays Emerg. Monde
05/04/2014
102,71 Oblig. Pays Emerg. Monde
04/04/2014
102,71 Oblig. Pays Emerg. Monde
03/04/2014
102,02 Oblig. Pays Emerg. Monde
02/04/2014
101,95 Oblig. Pays Emerg. Monde
01/04/2014
101,95 Oblig. Pays Emerg. Monde
31/03/2014
101,85 Oblig. Pays Emerg. Monde
30/03/2014
101,73 Oblig. Pays Emerg. Monde
29/03/2014
101,73 Oblig. Pays Emerg. Monde
28/03/2014
101,73 Oblig. Pays Emerg. Monde
27/03/2014
101,53 Oblig. Pays Emerg. Monde
26/03/2014
100,87 Oblig. Pays Emerg. Monde
25/03/2014
100,48 Oblig. Pays Emerg. Monde
24/03/2014
100,19 Oblig. Pays Emerg. Monde
23/03/2014
100,00 HGIF - GEM INVESTMENT GRADE BOND AD
23/03/2017
115,98 HGIF - GEM INVESTMENT GRADE BOND AD
22/03/2017
116,23 HGIF - GEM INVESTMENT GRADE BOND AD
21/03/2017
116,05 HGIF - GEM INVESTMENT GRADE BOND AD
20/03/2017
116,76 HGIF - GEM INVESTMENT GRADE BOND AD
19/03/2017
116,21 HGIF - GEM INVESTMENT GRADE BOND AD
18/03/2017
116,21 HGIF - GEM INVESTMENT GRADE BOND AD
17/03/2017
116,21 HGIF - GEM INVESTMENT GRADE BOND AD
16/03/2017
116,04 HGIF - GEM INVESTMENT GRADE BOND AD
15/03/2017
115,67 HGIF - GEM INVESTMENT GRADE BOND AD
14/03/2017
115,14 HGIF - GEM INVESTMENT GRADE BOND AD
13/03/2017
115,11 HGIF - GEM INVESTMENT GRADE BOND AD
12/03/2017
115,48 HGIF - GEM INVESTMENT GRADE BOND AD
11/03/2017
115,48 HGIF - GEM INVESTMENT GRADE BOND AD
10/03/2017
115,48 HGIF - GEM INVESTMENT GRADE BOND AD
09/03/2017
116,16 HGIF - GEM INVESTMENT GRADE BOND AD
08/03/2017
116,16 HGIF - GEM INVESTMENT GRADE BOND AD
07/03/2017
117,02 HGIF - GEM INVESTMENT GRADE BOND AD
06/03/2017
117,05 HGIF - GEM INVESTMENT GRADE BOND AD
05/03/2017
116,59 HGIF - GEM INVESTMENT GRADE BOND AD
04/03/2017
116,59 HGIF - GEM INVESTMENT GRADE BOND AD
03/03/2017
116,59 HGIF - GEM INVESTMENT GRADE BOND AD
02/03/2017
117,37 HGIF - GEM INVESTMENT GRADE BOND AD
01/03/2017
117,23 HGIF - GEM INVESTMENT GRADE BOND AD
28/02/2017
116,77 HGIF - GEM INVESTMENT GRADE BOND AD
27/02/2017
117,01 HGIF - GEM INVESTMENT GRADE BOND AD
26/02/2017
117,71 HGIF - GEM INVESTMENT GRADE BOND AD
25/02/2017
117,71 HGIF - GEM INVESTMENT GRADE BOND AD
24/02/2017
117,71 HGIF - GEM INVESTMENT GRADE BOND AD
23/02/2017
117,19 HGIF - GEM INVESTMENT GRADE BOND AD
22/02/2017
117,54 HGIF - GEM INVESTMENT GRADE BOND AD
21/02/2017
116,24 HGIF - GEM INVESTMENT GRADE BOND AD
20/02/2017
115,50 HGIF - GEM INVESTMENT GRADE BOND AD
19/02/2017
115,50 HGIF - GEM INVESTMENT GRADE BOND AD
18/02/2017
115,50 HGIF - GEM INVESTMENT GRADE BOND AD
17/02/2017
115,50 HGIF - GEM INVESTMENT GRADE BOND AD
16/02/2017
116,11 HGIF - GEM INVESTMENT GRADE BOND AD
15/02/2017
116,36 HGIF - GEM INVESTMENT GRADE BOND AD
14/02/2017
116,31 HGIF - GEM INVESTMENT GRADE BOND AD
13/02/2017
116,17 HGIF - GEM INVESTMENT GRADE BOND AD
12/02/2017
115,82 HGIF - GEM INVESTMENT GRADE BOND AD
11/02/2017
115,82 HGIF - GEM INVESTMENT GRADE BOND AD
10/02/2017
115,82 HGIF - GEM INVESTMENT GRADE BOND AD
09/02/2017
115,76 HGIF - GEM INVESTMENT GRADE BOND AD
08/02/2017
115,19 HGIF - GEM INVESTMENT GRADE BOND AD
07/02/2017
114,56 HGIF - GEM INVESTMENT GRADE BOND AD
06/02/2017
115,13 HGIF - GEM INVESTMENT GRADE BOND AD
05/02/2017
114,56 HGIF - GEM INVESTMENT GRADE BOND AD
04/02/2017
114,56 HGIF - GEM INVESTMENT GRADE BOND AD
03/02/2017
114,56 HGIF - GEM INVESTMENT GRADE BOND AD
02/02/2017
113,85 HGIF - GEM INVESTMENT GRADE BOND AD
01/02/2017
112,94 HGIF - GEM INVESTMENT GRADE BOND AD
31/01/2017
112,64 HGIF - GEM INVESTMENT GRADE BOND AD
30/01/2017
114,44 HGIF - GEM INVESTMENT GRADE BOND AD
29/01/2017
113,64 HGIF - GEM INVESTMENT GRADE BOND AD
28/01/2017
113,64 HGIF - GEM INVESTMENT GRADE BOND AD
27/01/2017
113,64 HGIF - GEM INVESTMENT GRADE BOND AD
26/01/2017
113,09 HGIF - GEM INVESTMENT GRADE BOND AD
25/01/2017
112,82 HGIF - GEM INVESTMENT GRADE BOND AD
24/01/2017
112,58 HGIF - GEM INVESTMENT GRADE BOND AD
23/01/2017
112,86 HGIF - GEM INVESTMENT GRADE BOND AD
22/01/2017
113,12 HGIF - GEM INVESTMENT GRADE BOND AD
21/01/2017
113,12 HGIF - GEM INVESTMENT GRADE BOND AD
20/01/2017
113,12 HGIF - GEM INVESTMENT GRADE BOND AD
19/01/2017
113,17 HGIF - GEM INVESTMENT GRADE BOND AD
18/01/2017
113,34 HGIF - GEM INVESTMENT GRADE BOND AD
17/01/2017
113,16 HGIF - GEM INVESTMENT GRADE BOND AD
16/01/2017
113,52 HGIF - GEM INVESTMENT GRADE BOND AD
15/01/2017
113,52 HGIF - GEM INVESTMENT GRADE BOND AD
14/01/2017
113,52 HGIF - GEM INVESTMENT GRADE BOND AD
13/01/2017
113,52 HGIF - GEM INVESTMENT GRADE BOND AD
12/01/2017
114,20 HGIF - GEM INVESTMENT GRADE BOND AD
11/01/2017
114,26 HGIF - GEM INVESTMENT GRADE BOND AD
10/01/2017
113,94 HGIF - GEM INVESTMENT GRADE BOND AD
09/01/2017
114,53 HGIF - GEM INVESTMENT GRADE BOND AD
08/01/2017
114,31 HGIF - GEM INVESTMENT GRADE BOND AD
07/01/2017
114,31 HGIF - GEM INVESTMENT GRADE BOND AD
06/01/2017
114,31 HGIF - GEM INVESTMENT GRADE BOND AD
05/01/2017
113,64 HGIF - GEM INVESTMENT GRADE BOND AD
04/01/2017
114,75 HGIF - GEM INVESTMENT GRADE BOND AD
03/01/2017
115,62 HGIF - GEM INVESTMENT GRADE BOND AD
02/01/2017
113,41 HGIF - GEM INVESTMENT GRADE BOND AD
01/01/2017
113,41 HGIF - GEM INVESTMENT GRADE BOND AD
31/12/2016
113,41 HGIF - GEM INVESTMENT GRADE BOND AD
30/12/2016
113,41 HGIF - GEM INVESTMENT GRADE BOND AD
29/12/2016
114,76 HGIF - GEM INVESTMENT GRADE BOND AD
28/12/2016
114,52 HGIF - GEM INVESTMENT GRADE BOND AD
27/12/2016
114,07 HGIF - GEM INVESTMENT GRADE BOND AD
26/12/2016
114,07 HGIF - GEM INVESTMENT GRADE BOND AD
25/12/2016
114,07 HGIF - GEM INVESTMENT GRADE BOND AD
24/12/2016
114,07 HGIF - GEM INVESTMENT GRADE BOND AD
23/12/2016
114,07 HGIF - GEM INVESTMENT GRADE BOND AD
22/12/2016
114,46 HGIF - GEM INVESTMENT GRADE BOND AD
21/12/2016
114,43 HGIF - GEM INVESTMENT GRADE BOND AD
20/12/2016
114,52 HGIF - GEM INVESTMENT GRADE BOND AD
19/12/2016
114,10 HGIF - GEM INVESTMENT GRADE BOND AD
18/12/2016
113,87 HGIF - GEM INVESTMENT GRADE BOND AD
17/12/2016
113,87 HGIF - GEM INVESTMENT GRADE BOND AD
16/12/2016
113,87 HGIF - GEM INVESTMENT GRADE BOND AD
15/12/2016
114,33 HGIF - GEM INVESTMENT GRADE BOND AD
14/12/2016
112,86 HGIF - GEM INVESTMENT GRADE BOND AD
13/12/2016
113,38 HGIF - GEM INVESTMENT GRADE BOND AD
12/12/2016
112,76 HGIF - GEM INVESTMENT GRADE BOND AD
11/12/2016
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
10/12/2016
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
09/12/2016
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
08/12/2016
112,54 HGIF - GEM INVESTMENT GRADE BOND AD
07/12/2016
112,26 HGIF - GEM INVESTMENT GRADE BOND AD
06/12/2016
111,71 HGIF - GEM INVESTMENT GRADE BOND AD
05/12/2016
111,13 HGIF - GEM INVESTMENT GRADE BOND AD
04/12/2016
110,97 HGIF - GEM INVESTMENT GRADE BOND AD
03/12/2016
110,97 HGIF - GEM INVESTMENT GRADE BOND AD
02/12/2016
110,97 HGIF - GEM INVESTMENT GRADE BOND AD
01/12/2016
111,33 HGIF - GEM INVESTMENT GRADE BOND AD
30/11/2016
111,58 HGIF - GEM INVESTMENT GRADE BOND AD
29/11/2016
111,71 HGIF - GEM INVESTMENT GRADE BOND AD
28/11/2016
112,20 HGIF - GEM INVESTMENT GRADE BOND AD
27/11/2016
111,26 HGIF - GEM INVESTMENT GRADE BOND AD
26/11/2016
111,26 HGIF - GEM INVESTMENT GRADE BOND AD
25/11/2016
111,26 HGIF - GEM INVESTMENT GRADE BOND AD
24/11/2016
111,23 HGIF - GEM INVESTMENT GRADE BOND AD
23/11/2016
111,23 HGIF - GEM INVESTMENT GRADE BOND AD
22/11/2016
111,80 HGIF - GEM INVESTMENT GRADE BOND AD
21/11/2016
110,77 HGIF - GEM INVESTMENT GRADE BOND AD
20/11/2016
111,37 HGIF - GEM INVESTMENT GRADE BOND AD
19/11/2016
111,37 HGIF - GEM INVESTMENT GRADE BOND AD
18/11/2016
111,37 HGIF - GEM INVESTMENT GRADE BOND AD
17/11/2016
111,43 HGIF - GEM INVESTMENT GRADE BOND AD
16/11/2016
111,46 HGIF - GEM INVESTMENT GRADE BOND AD
15/11/2016
111,17 HGIF - GEM INVESTMENT GRADE BOND AD
14/11/2016
110,22 HGIF - GEM INVESTMENT GRADE BOND AD
13/11/2016
111,05 HGIF - GEM INVESTMENT GRADE BOND AD
12/11/2016
111,05 HGIF - GEM INVESTMENT GRADE BOND AD
11/11/2016
111,05 HGIF - GEM INVESTMENT GRADE BOND AD
10/11/2016
111,05 HGIF - GEM INVESTMENT GRADE BOND AD
09/11/2016
112,60 HGIF - GEM INVESTMENT GRADE BOND AD
08/11/2016
115,02 HGIF - GEM INVESTMENT GRADE BOND AD
07/11/2016
114,70 HGIF - GEM INVESTMENT GRADE BOND AD
06/11/2016
112,97 HGIF - GEM INVESTMENT GRADE BOND AD
05/11/2016
112,97 HGIF - GEM INVESTMENT GRADE BOND AD
04/11/2016
112,97 HGIF - GEM INVESTMENT GRADE BOND AD
03/11/2016
113,56 HGIF - GEM INVESTMENT GRADE BOND AD
02/11/2016
113,31 HGIF - GEM INVESTMENT GRADE BOND AD
01/11/2016
115,13 HGIF - GEM INVESTMENT GRADE BOND AD
31/10/2016
115,13 HGIF - GEM INVESTMENT GRADE BOND AD
30/10/2016
115,67 HGIF - GEM INVESTMENT GRADE BOND AD
29/10/2016
115,67 HGIF - GEM INVESTMENT GRADE BOND AD
28/10/2016
115,67 HGIF - GEM INVESTMENT GRADE BOND AD
27/10/2016
116,36 HGIF - GEM INVESTMENT GRADE BOND AD
26/10/2016
116,05 HGIF - GEM INVESTMENT GRADE BOND AD
25/10/2016
118,24 HGIF - GEM INVESTMENT GRADE BOND AD
24/10/2016
117,40 HGIF - GEM INVESTMENT GRADE BOND AD
23/10/2016
116,83 HGIF - GEM INVESTMENT GRADE BOND AD
22/10/2016
116,83 HGIF - GEM INVESTMENT GRADE BOND AD
21/10/2016
116,83 HGIF - GEM INVESTMENT GRADE BOND AD
20/10/2016
116,30 HGIF - GEM INVESTMENT GRADE BOND AD
19/10/2016
116,21 HGIF - GEM INVESTMENT GRADE BOND AD
18/10/2016
115,42 HGIF - GEM INVESTMENT GRADE BOND AD
17/10/2016
115,21 HGIF - GEM INVESTMENT GRADE BOND AD
16/10/2016
115,75 HGIF - GEM INVESTMENT GRADE BOND AD
15/10/2016
115,75 HGIF - GEM INVESTMENT GRADE BOND AD
14/10/2016
115,75 HGIF - GEM INVESTMENT GRADE BOND AD
13/10/2016
114,78 HGIF - GEM INVESTMENT GRADE BOND AD
12/10/2016
115,33 HGIF - GEM INVESTMENT GRADE BOND AD
11/10/2016
114,99 HGIF - GEM INVESTMENT GRADE BOND AD
10/10/2016
113,27 HGIF - GEM INVESTMENT GRADE BOND AD
09/10/2016
113,27 HGIF - GEM INVESTMENT GRADE BOND AD
08/10/2016
113,27 HGIF - GEM INVESTMENT GRADE BOND AD
07/10/2016
113,27 HGIF - GEM INVESTMENT GRADE BOND AD
06/10/2016
114,03 HGIF - GEM INVESTMENT GRADE BOND AD
05/10/2016
113,44 HGIF - GEM INVESTMENT GRADE BOND AD
04/10/2016
114,74 HGIF - GEM INVESTMENT GRADE BOND AD
03/10/2016
114,23 HGIF - GEM INVESTMENT GRADE BOND AD
02/10/2016
114,55 HGIF - GEM INVESTMENT GRADE BOND AD
01/10/2016
114,55 HGIF - GEM INVESTMENT GRADE BOND AD
30/09/2016
114,55 HGIF - GEM INVESTMENT GRADE BOND AD
29/09/2016
114,76 HGIF - GEM INVESTMENT GRADE BOND AD
28/09/2016
114,48 HGIF - GEM INVESTMENT GRADE BOND AD
27/09/2016
114,09 HGIF - GEM INVESTMENT GRADE BOND AD
26/09/2016
113,07 HGIF - GEM INVESTMENT GRADE BOND AD
25/09/2016
114,51 HGIF - GEM INVESTMENT GRADE BOND AD
24/09/2016
114,51 HGIF - GEM INVESTMENT GRADE BOND AD
23/09/2016
114,51 HGIF - GEM INVESTMENT GRADE BOND AD
22/09/2016
114,60 HGIF - GEM INVESTMENT GRADE BOND AD
21/09/2016
114,61 HGIF - GEM INVESTMENT GRADE BOND AD
20/09/2016
113,89 HGIF - GEM INVESTMENT GRADE BOND AD
19/09/2016
113,47 HGIF - GEM INVESTMENT GRADE BOND AD
18/09/2016
113,36 HGIF - GEM INVESTMENT GRADE BOND AD
17/09/2016
113,36 HGIF - GEM INVESTMENT GRADE BOND AD
16/09/2016
113,36 HGIF - GEM INVESTMENT GRADE BOND AD
15/09/2016
112,84 HGIF - GEM INVESTMENT GRADE BOND AD
14/09/2016
113,01 HGIF - GEM INVESTMENT GRADE BOND AD
13/09/2016
113,66 HGIF - GEM INVESTMENT GRADE BOND AD
12/09/2016
113,11 HGIF - GEM INVESTMENT GRADE BOND AD
11/09/2016
114,23 HGIF - GEM INVESTMENT GRADE BOND AD
10/09/2016
114,23 HGIF - GEM INVESTMENT GRADE BOND AD
09/09/2016
114,23 HGIF - GEM INVESTMENT GRADE BOND AD
08/09/2016
115,13 HGIF - GEM INVESTMENT GRADE BOND AD
07/09/2016
115,74 HGIF - GEM INVESTMENT GRADE BOND AD
06/09/2016
114,91 HGIF - GEM INVESTMENT GRADE BOND AD
05/09/2016
112,48 HGIF - GEM INVESTMENT GRADE BOND AD
04/09/2016
112,48 HGIF - GEM INVESTMENT GRADE BOND AD
03/09/2016
112,48 HGIF - GEM INVESTMENT GRADE BOND AD
02/09/2016
112,48 HGIF - GEM INVESTMENT GRADE BOND AD
01/09/2016
113,45 HGIF - GEM INVESTMENT GRADE BOND AD
31/08/2016
114,35 HGIF - GEM INVESTMENT GRADE BOND AD
30/08/2016
114,26 HGIF - GEM INVESTMENT GRADE BOND AD
29/08/2016
114,08 HGIF - GEM INVESTMENT GRADE BOND AD
28/08/2016
114,08 HGIF - GEM INVESTMENT GRADE BOND AD
27/08/2016
114,08 HGIF - GEM INVESTMENT GRADE BOND AD
26/08/2016
114,08 HGIF - GEM INVESTMENT GRADE BOND AD
25/08/2016
113,53 HGIF - GEM INVESTMENT GRADE BOND AD
24/08/2016
113,55 HGIF - GEM INVESTMENT GRADE BOND AD
23/08/2016
114,10 HGIF - GEM INVESTMENT GRADE BOND AD
22/08/2016
114,02 HGIF - GEM INVESTMENT GRADE BOND AD
21/08/2016
114,75 HGIF - GEM INVESTMENT GRADE BOND AD
20/08/2016
114,75 HGIF - GEM INVESTMENT GRADE BOND AD
19/08/2016
114,75 HGIF - GEM INVESTMENT GRADE BOND AD
18/08/2016
114,69 HGIF - GEM INVESTMENT GRADE BOND AD
17/08/2016
114,74 HGIF - GEM INVESTMENT GRADE BOND AD
16/08/2016
114,91 HGIF - GEM INVESTMENT GRADE BOND AD
15/08/2016
116,06 HGIF - GEM INVESTMENT GRADE BOND AD
14/08/2016
116,06 HGIF - GEM INVESTMENT GRADE BOND AD
13/08/2016
116,06 HGIF - GEM INVESTMENT GRADE BOND AD
12/08/2016
116,06 HGIF - GEM INVESTMENT GRADE BOND AD
11/08/2016
115,70 HGIF - GEM INVESTMENT GRADE BOND AD
10/08/2016
115,77 HGIF - GEM INVESTMENT GRADE BOND AD
09/08/2016
115,51 HGIF - GEM INVESTMENT GRADE BOND AD
08/08/2016
115,07 HGIF - GEM INVESTMENT GRADE BOND AD
07/08/2016
114,39 HGIF - GEM INVESTMENT GRADE BOND AD
06/08/2016
114,39 HGIF - GEM INVESTMENT GRADE BOND AD
05/08/2016
114,39 HGIF - GEM INVESTMENT GRADE BOND AD
04/08/2016
113,83 HGIF - GEM INVESTMENT GRADE BOND AD
03/08/2016
112,40 HGIF - GEM INVESTMENT GRADE BOND AD
02/08/2016
113,12 HGIF - GEM INVESTMENT GRADE BOND AD
01/08/2016
112,95 HGIF - GEM INVESTMENT GRADE BOND AD
31/07/2016
112,47 HGIF - GEM INVESTMENT GRADE BOND AD
30/07/2016
112,47 HGIF - GEM INVESTMENT GRADE BOND AD
29/07/2016
112,47 HGIF - GEM INVESTMENT GRADE BOND AD
28/07/2016
113,52 HGIF - GEM INVESTMENT GRADE BOND AD
27/07/2016
113,78 HGIF - GEM INVESTMENT GRADE BOND AD
26/07/2016
113,94 HGIF - GEM INVESTMENT GRADE BOND AD
25/07/2016
114,39 HGIF - GEM INVESTMENT GRADE BOND AD
24/07/2016
114,38 HGIF - GEM INVESTMENT GRADE BOND AD
23/07/2016
114,38 HGIF - GEM INVESTMENT GRADE BOND AD
22/07/2016
114,38 HGIF - GEM INVESTMENT GRADE BOND AD
21/07/2016
113,96 HGIF - GEM INVESTMENT GRADE BOND AD
20/07/2016
114,40 HGIF - GEM INVESTMENT GRADE BOND AD
19/07/2016
114,27 HGIF - GEM INVESTMENT GRADE BOND AD
18/07/2016
114,23 HGIF - GEM INVESTMENT GRADE BOND AD
17/07/2016
115,38 HGIF - GEM INVESTMENT GRADE BOND AD
16/07/2016
115,38 HGIF - GEM INVESTMENT GRADE BOND AD
15/07/2016
115,38 HGIF - GEM INVESTMENT GRADE BOND AD
14/07/2016
115,05 HGIF - GEM INVESTMENT GRADE BOND AD
13/07/2016
115,52 HGIF - GEM INVESTMENT GRADE BOND AD
12/07/2016
114,78 HGIF - GEM INVESTMENT GRADE BOND AD
11/07/2016
118,89 HGIF - GEM INVESTMENT GRADE BOND AD
10/07/2016
118,00 HGIF - GEM INVESTMENT GRADE BOND AD
09/07/2016
118,00 HGIF - GEM INVESTMENT GRADE BOND AD
08/07/2016
118,00 HGIF - GEM INVESTMENT GRADE BOND AD
07/07/2016
117,95 HGIF - GEM INVESTMENT GRADE BOND AD
06/07/2016
117,80 HGIF - GEM INVESTMENT GRADE BOND AD
05/07/2016
117,12 HGIF - GEM INVESTMENT GRADE BOND AD
04/07/2016
117,31 HGIF - GEM INVESTMENT GRADE BOND AD
03/07/2016
117,31 HGIF - GEM INVESTMENT GRADE BOND AD
02/07/2016
117,31 HGIF - GEM INVESTMENT GRADE BOND AD
01/07/2016
117,31 HGIF - GEM INVESTMENT GRADE BOND AD
30/06/2016
117,31 HGIF - GEM INVESTMENT GRADE BOND AD
29/06/2016
115,73 HGIF - GEM INVESTMENT GRADE BOND AD
28/06/2016
115,53 HGIF - GEM INVESTMENT GRADE BOND AD
27/06/2016
114,99 HGIF - GEM INVESTMENT GRADE BOND AD
26/06/2016
115,03 HGIF - GEM INVESTMENT GRADE BOND AD
25/06/2016
115,03 HGIF - GEM INVESTMENT GRADE BOND AD
24/06/2016
115,03 HGIF - GEM INVESTMENT GRADE BOND AD
23/06/2016
113,27 HGIF - GEM INVESTMENT GRADE BOND AD
22/06/2016
113,27 HGIF - GEM INVESTMENT GRADE BOND AD
21/06/2016
113,14 HGIF - GEM INVESTMENT GRADE BOND AD
20/06/2016
112,07 HGIF - GEM INVESTMENT GRADE BOND AD
19/06/2016
111,58 HGIF - GEM INVESTMENT GRADE BOND AD
18/06/2016
111,58 HGIF - GEM INVESTMENT GRADE BOND AD
17/06/2016
111,58 HGIF - GEM INVESTMENT GRADE BOND AD
16/06/2016
112,84 HGIF - GEM INVESTMENT GRADE BOND AD
15/06/2016
112,08 HGIF - GEM INVESTMENT GRADE BOND AD
14/06/2016
111,88 HGIF - GEM INVESTMENT GRADE BOND AD
13/06/2016
111,47 HGIF - GEM INVESTMENT GRADE BOND AD
12/06/2016
113,05 HGIF - GEM INVESTMENT GRADE BOND AD
11/06/2016
113,05 HGIF - GEM INVESTMENT GRADE BOND AD
10/06/2016
113,05 HGIF - GEM INVESTMENT GRADE BOND AD
09/06/2016
112,63 HGIF - GEM INVESTMENT GRADE BOND AD
08/06/2016
112,81 HGIF - GEM INVESTMENT GRADE BOND AD
07/06/2016
112,26 HGIF - GEM INVESTMENT GRADE BOND AD
06/06/2016
111,27 HGIF - GEM INVESTMENT GRADE BOND AD
05/06/2016
112,11 HGIF - GEM INVESTMENT GRADE BOND AD
04/06/2016
112,11 HGIF - GEM INVESTMENT GRADE BOND AD
03/06/2016
112,11 HGIF - GEM INVESTMENT GRADE BOND AD
02/06/2016
111,49 HGIF - GEM INVESTMENT GRADE BOND AD
01/06/2016
111,57 HGIF - GEM INVESTMENT GRADE BOND AD
31/05/2016
112,23 HGIF - GEM INVESTMENT GRADE BOND AD
30/05/2016
111,85 HGIF - GEM INVESTMENT GRADE BOND AD
29/05/2016
111,85 HGIF - GEM INVESTMENT GRADE BOND AD
28/05/2016
111,85 HGIF - GEM INVESTMENT GRADE BOND AD
27/05/2016
111,85 HGIF - GEM INVESTMENT GRADE BOND AD
26/05/2016
111,73 HGIF - GEM INVESTMENT GRADE BOND AD
25/05/2016
111,28 HGIF - GEM INVESTMENT GRADE BOND AD
24/05/2016
111,11 HGIF - GEM INVESTMENT GRADE BOND AD
23/05/2016
110,74 HGIF - GEM INVESTMENT GRADE BOND AD
22/05/2016
111,25 HGIF - GEM INVESTMENT GRADE BOND AD
21/05/2016
111,25 HGIF - GEM INVESTMENT GRADE BOND AD
20/05/2016
111,25 HGIF - GEM INVESTMENT GRADE BOND AD
19/05/2016
110,49 HGIF - GEM INVESTMENT GRADE BOND AD
18/05/2016
110,53 HGIF - GEM INVESTMENT GRADE BOND AD
17/05/2016
111,39 HGIF - GEM INVESTMENT GRADE BOND AD
16/05/2016
111,70 HGIF - GEM INVESTMENT GRADE BOND AD
15/05/2016
111,70 HGIF - GEM INVESTMENT GRADE BOND AD
14/05/2016
111,70 HGIF - GEM INVESTMENT GRADE BOND AD
13/05/2016
111,70 HGIF - GEM INVESTMENT GRADE BOND AD
12/05/2016
110,90 HGIF - GEM INVESTMENT GRADE BOND AD
11/05/2016
110,94 HGIF - GEM INVESTMENT GRADE BOND AD
10/05/2016
110,85 HGIF - GEM INVESTMENT GRADE BOND AD
09/05/2016
111,05 HGIF - GEM INVESTMENT GRADE BOND AD
08/05/2016
111,14 HGIF - GEM INVESTMENT GRADE BOND AD
07/05/2016
111,14 HGIF - GEM INVESTMENT GRADE BOND AD
06/05/2016
111,14 HGIF - GEM INVESTMENT GRADE BOND AD
05/05/2016
110,71 HGIF - GEM INVESTMENT GRADE BOND AD
04/05/2016
110,71 HGIF - GEM INVESTMENT GRADE BOND AD
03/05/2016
111,23 HGIF - GEM INVESTMENT GRADE BOND AD
02/05/2016
113,03 HGIF - GEM INVESTMENT GRADE BOND AD
01/05/2016
113,03 HGIF - GEM INVESTMENT GRADE BOND AD
30/04/2016
113,03 HGIF - GEM INVESTMENT GRADE BOND AD
29/04/2016
113,03 HGIF - GEM INVESTMENT GRADE BOND AD
28/04/2016
113,45 HGIF - GEM INVESTMENT GRADE BOND AD
27/04/2016
113,41 HGIF - GEM INVESTMENT GRADE BOND AD
26/04/2016
113,05 HGIF - GEM INVESTMENT GRADE BOND AD
25/04/2016
113,31 HGIF - GEM INVESTMENT GRADE BOND AD
24/04/2016
113,53 HGIF - GEM INVESTMENT GRADE BOND AD
23/04/2016
113,53 HGIF - GEM INVESTMENT GRADE BOND AD
22/04/2016
113,53 HGIF - GEM INVESTMENT GRADE BOND AD
21/04/2016
114,16 HGIF - GEM INVESTMENT GRADE BOND AD
20/04/2016
113,45 HGIF - GEM INVESTMENT GRADE BOND AD
19/04/2016
113,44 HGIF - GEM INVESTMENT GRADE BOND AD
18/04/2016
112,35 HGIF - GEM INVESTMENT GRADE BOND AD
17/04/2016
113,31 HGIF - GEM INVESTMENT GRADE BOND AD
16/04/2016
113,31 HGIF - GEM INVESTMENT GRADE BOND AD
15/04/2016
113,31 HGIF - GEM INVESTMENT GRADE BOND AD
14/04/2016
113,69 HGIF - GEM INVESTMENT GRADE BOND AD
13/04/2016
113,13 HGIF - GEM INVESTMENT GRADE BOND AD
12/04/2016
112,02 HGIF - GEM INVESTMENT GRADE BOND AD
11/04/2016
111,05 HGIF - GEM INVESTMENT GRADE BOND AD
10/04/2016
110,85 HGIF - GEM INVESTMENT GRADE BOND AD
09/04/2016
110,85 HGIF - GEM INVESTMENT GRADE BOND AD
08/04/2016
110,85 HGIF - GEM INVESTMENT GRADE BOND AD
07/04/2016
110,45 HGIF - GEM INVESTMENT GRADE BOND AD
06/04/2016
110,68 HGIF - GEM INVESTMENT GRADE BOND AD
05/04/2016
111,43 HGIF - GEM INVESTMENT GRADE BOND AD
04/04/2016
111,35 HGIF - GEM INVESTMENT GRADE BOND AD
03/04/2016
111,77 HGIF - GEM INVESTMENT GRADE BOND AD
02/04/2016
111,77 HGIF - GEM INVESTMENT GRADE BOND AD
01/04/2016
111,77 HGIF - GEM INVESTMENT GRADE BOND AD
31/03/2016
111,65 HGIF - GEM INVESTMENT GRADE BOND AD
30/03/2016
111,36 HGIF - GEM INVESTMENT GRADE BOND AD
29/03/2016
111,85 HGIF - GEM INVESTMENT GRADE BOND AD
28/03/2016
111,82 HGIF - GEM INVESTMENT GRADE BOND AD
27/03/2016
111,82 HGIF - GEM INVESTMENT GRADE BOND AD
26/03/2016
111,82 HGIF - GEM INVESTMENT GRADE BOND AD
25/03/2016
111,82 HGIF - GEM INVESTMENT GRADE BOND AD
24/03/2016
111,82 HGIF - GEM INVESTMENT GRADE BOND AD
23/03/2016
112,53 HGIF - GEM INVESTMENT GRADE BOND AD
22/03/2016
112,24 HGIF - GEM INVESTMENT GRADE BOND AD
21/03/2016
111,50 HGIF - GEM INVESTMENT GRADE BOND AD
20/03/2016
111,31 HGIF - GEM INVESTMENT GRADE BOND AD
19/03/2016
111,31 HGIF - GEM INVESTMENT GRADE BOND AD
18/03/2016
111,31 HGIF - GEM INVESTMENT GRADE BOND AD
17/03/2016
110,53 HGIF - GEM INVESTMENT GRADE BOND AD
16/03/2016
110,73 HGIF - GEM INVESTMENT GRADE BOND AD
15/03/2016
110,98 HGIF - GEM INVESTMENT GRADE BOND AD
14/03/2016
111,79 HGIF - GEM INVESTMENT GRADE BOND AD
13/03/2016
111,13 HGIF - GEM INVESTMENT GRADE BOND AD
12/03/2016
111,13 HGIF - GEM INVESTMENT GRADE BOND AD
11/03/2016
111,13 HGIF - GEM INVESTMENT GRADE BOND AD
10/03/2016
112,47 HGIF - GEM INVESTMENT GRADE BOND AD
09/03/2016
112,30 HGIF - GEM INVESTMENT GRADE BOND AD
08/03/2016
111,38 HGIF - GEM INVESTMENT GRADE BOND AD
07/03/2016
111,91 HGIF - GEM INVESTMENT GRADE BOND AD
06/03/2016
111,51 HGIF - GEM INVESTMENT GRADE BOND AD
05/03/2016
111,51 HGIF - GEM INVESTMENT GRADE BOND AD
04/03/2016
111,51 HGIF - GEM INVESTMENT GRADE BOND AD
03/03/2016
111,39 HGIF - GEM INVESTMENT GRADE BOND AD
02/03/2016
111,70 HGIF - GEM INVESTMENT GRADE BOND AD
01/03/2016
111,74 HGIF - GEM INVESTMENT GRADE BOND AD
29/02/2016
109,92 HGIF - GEM INVESTMENT GRADE BOND AD
28/02/2016
109,97 HGIF - GEM INVESTMENT GRADE BOND AD
27/02/2016
109,97 HGIF - GEM INVESTMENT GRADE BOND AD
26/02/2016
109,97 HGIF - GEM INVESTMENT GRADE BOND AD
25/02/2016
109,44 HGIF - GEM INVESTMENT GRADE BOND AD
24/02/2016
108,98 HGIF - GEM INVESTMENT GRADE BOND AD
23/02/2016
109,39 HGIF - GEM INVESTMENT GRADE BOND AD
22/02/2016
108,82 HGIF - GEM INVESTMENT GRADE BOND AD
21/02/2016
107,75 HGIF - GEM INVESTMENT GRADE BOND AD
20/02/2016
107,75 HGIF - GEM INVESTMENT GRADE BOND AD
19/02/2016
107,75 HGIF - GEM INVESTMENT GRADE BOND AD
18/02/2016
108,18 HGIF - GEM INVESTMENT GRADE BOND AD
17/02/2016
106,93 HGIF - GEM INVESTMENT GRADE BOND AD
16/02/2016
106,55 HGIF - GEM INVESTMENT GRADE BOND AD
15/02/2016
105,10 HGIF - GEM INVESTMENT GRADE BOND AD
14/02/2016
105,10 HGIF - GEM INVESTMENT GRADE BOND AD
13/02/2016
105,10 HGIF - GEM INVESTMENT GRADE BOND AD
12/02/2016
105,10 HGIF - GEM INVESTMENT GRADE BOND AD
11/02/2016
104,04 HGIF - GEM INVESTMENT GRADE BOND AD
10/02/2016
106,16 HGIF - GEM INVESTMENT GRADE BOND AD
09/02/2016
104,92 HGIF - GEM INVESTMENT GRADE BOND AD
08/02/2016
106,77 HGIF - GEM INVESTMENT GRADE BOND AD
07/02/2016
106,93 HGIF - GEM INVESTMENT GRADE BOND AD
06/02/2016
106,93 HGIF - GEM INVESTMENT GRADE BOND AD
05/02/2016
106,93 HGIF - GEM INVESTMENT GRADE BOND AD
04/02/2016
107,11 HGIF - GEM INVESTMENT GRADE BOND AD
03/02/2016
107,79 HGIF - GEM INVESTMENT GRADE BOND AD
02/02/2016
108,30 HGIF - GEM INVESTMENT GRADE BOND AD
01/02/2016
108,71 HGIF - GEM INVESTMENT GRADE BOND AD
31/01/2016
109,83 HGIF - GEM INVESTMENT GRADE BOND AD
30/01/2016
109,83 HGIF - GEM INVESTMENT GRADE BOND AD
29/01/2016
109,83 HGIF - GEM INVESTMENT GRADE BOND AD
28/01/2016
107,61 HGIF - GEM INVESTMENT GRADE BOND AD
27/01/2016
108,23 HGIF - GEM INVESTMENT GRADE BOND AD
26/01/2016
107,06 HGIF - GEM INVESTMENT GRADE BOND AD
25/01/2016
107,54 HGIF - GEM INVESTMENT GRADE BOND AD
24/01/2016
107,70 HGIF - GEM INVESTMENT GRADE BOND AD
23/01/2016
107,70 HGIF - GEM INVESTMENT GRADE BOND AD
22/01/2016
107,70 HGIF - GEM INVESTMENT GRADE BOND AD
21/01/2016
105,59 HGIF - GEM INVESTMENT GRADE BOND AD
20/01/2016
105,38 HGIF - GEM INVESTMENT GRADE BOND AD
19/01/2016
107,46 HGIF - GEM INVESTMENT GRADE BOND AD
18/01/2016
106,74 HGIF - GEM INVESTMENT GRADE BOND AD
17/01/2016
106,74 HGIF - GEM INVESTMENT GRADE BOND AD
16/01/2016
106,74 HGIF - GEM INVESTMENT GRADE BOND AD
15/01/2016
106,74 HGIF - GEM INVESTMENT GRADE BOND AD
14/01/2016
107,48 HGIF - GEM INVESTMENT GRADE BOND AD
13/01/2016
108,49 HGIF - GEM INVESTMENT GRADE BOND AD
12/01/2016
108,46 HGIF - GEM INVESTMENT GRADE BOND AD
11/01/2016
107,28 HGIF - GEM INVESTMENT GRADE BOND AD
10/01/2016
108,40 HGIF - GEM INVESTMENT GRADE BOND AD
09/01/2016
108,40 HGIF - GEM INVESTMENT GRADE BOND AD
08/01/2016
108,40 HGIF - GEM INVESTMENT GRADE BOND AD
07/01/2016
108,43 HGIF - GEM INVESTMENT GRADE BOND AD
06/01/2016
110,06 HGIF - GEM INVESTMENT GRADE BOND AD
05/01/2016
110,30 HGIF - GEM INVESTMENT GRADE BOND AD
04/01/2016
108,98 HGIF - GEM INVESTMENT GRADE BOND AD
03/01/2016
109,85 HGIF - GEM INVESTMENT GRADE BOND AD
02/01/2016
109,85 HGIF - GEM INVESTMENT GRADE BOND AD
01/01/2016
109,85 HGIF - GEM INVESTMENT GRADE BOND AD
31/12/2015
109,85 HGIF - GEM INVESTMENT GRADE BOND AD
30/12/2015
108,51 HGIF - GEM INVESTMENT GRADE BOND AD
29/12/2015
109,15 HGIF - GEM INVESTMENT GRADE BOND AD
28/12/2015
108,10 HGIF - GEM INVESTMENT GRADE BOND AD
27/12/2015
108,10 HGIF - GEM INVESTMENT GRADE BOND AD
26/12/2015
108,10 HGIF - GEM INVESTMENT GRADE BOND AD
25/12/2015
108,10 HGIF - GEM INVESTMENT GRADE BOND AD
24/12/2015
108,10 HGIF - GEM INVESTMENT GRADE BOND AD
23/12/2015
108,96 HGIF - GEM INVESTMENT GRADE BOND AD
22/12/2015
108,54 HGIF - GEM INVESTMENT GRADE BOND AD
21/12/2015
109,36 HGIF - GEM INVESTMENT GRADE BOND AD
20/12/2015
110,24 HGIF - GEM INVESTMENT GRADE BOND AD
19/12/2015
110,24 HGIF - GEM INVESTMENT GRADE BOND AD
18/12/2015
110,24 HGIF - GEM INVESTMENT GRADE BOND AD
17/12/2015
110,16 HGIF - GEM INVESTMENT GRADE BOND AD
16/12/2015
108,47 HGIF - GEM INVESTMENT GRADE BOND AD
15/12/2015
108,60 HGIF - GEM INVESTMENT GRADE BOND AD
14/12/2015
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
13/12/2015
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
12/12/2015
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
11/12/2015
107,33 HGIF - GEM INVESTMENT GRADE BOND AD
10/12/2015
109,55 HGIF - GEM INVESTMENT GRADE BOND AD
09/12/2015
109,65 HGIF - GEM INVESTMENT GRADE BOND AD
08/12/2015
110,56 HGIF - GEM INVESTMENT GRADE BOND AD
07/12/2015
111,87 HGIF - GEM INVESTMENT GRADE BOND AD
06/12/2015
111,62 HGIF - GEM INVESTMENT GRADE BOND AD
05/12/2015
111,62 HGIF - GEM INVESTMENT GRADE BOND AD
04/12/2015
111,62 HGIF - GEM INVESTMENT GRADE BOND AD
03/12/2015
113,55 HGIF - GEM INVESTMENT GRADE BOND AD
02/12/2015
115,08 HGIF - GEM INVESTMENT GRADE BOND AD
01/12/2015
115,05 HGIF - GEM INVESTMENT GRADE BOND AD
30/11/2015
114,47 HGIF - GEM INVESTMENT GRADE BOND AD
29/11/2015
115,50 HGIF - GEM INVESTMENT GRADE BOND AD
28/11/2015
115,50 HGIF - GEM INVESTMENT GRADE BOND AD
27/11/2015
115,50 HGIF - GEM INVESTMENT GRADE BOND AD
26/11/2015
115,98 HGIF - GEM INVESTMENT GRADE BOND AD
25/11/2015
115,98 HGIF - GEM INVESTMENT GRADE BOND AD
24/11/2015
115,64 HGIF - GEM INVESTMENT GRADE BOND AD
23/11/2015
115,71 HGIF - GEM INVESTMENT GRADE BOND AD
22/11/2015
115,59 HGIF - GEM INVESTMENT GRADE BOND AD
21/11/2015
115,59 HGIF - GEM INVESTMENT GRADE BOND AD
20/11/2015
115,59 HGIF - GEM INVESTMENT GRADE BOND AD
19/11/2015
114,78 HGIF - GEM INVESTMENT GRADE BOND AD
18/11/2015
114,32 HGIF - GEM INVESTMENT GRADE BOND AD
17/11/2015
114,08 HGIF - GEM INVESTMENT GRADE BOND AD
16/11/2015
113,14 HGIF - GEM INVESTMENT GRADE BOND AD
15/11/2015
113,13 HGIF - GEM INVESTMENT GRADE BOND AD
14/11/2015
113,13 HGIF - GEM INVESTMENT GRADE BOND AD
13/11/2015
113,13 HGIF - GEM INVESTMENT GRADE BOND AD
12/11/2015
113,10 HGIF - GEM INVESTMENT GRADE BOND AD
11/11/2015
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
10/11/2015
113,61 HGIF - GEM INVESTMENT GRADE BOND AD
09/11/2015
112,76 HGIF - GEM INVESTMENT GRADE BOND AD
08/11/2015
112,81 HGIF - GEM INVESTMENT GRADE BOND AD
07/11/2015
112,81 HGIF - GEM INVESTMENT GRADE BOND AD
06/11/2015
112,81 HGIF - GEM INVESTMENT GRADE BOND AD
05/11/2015
113,38 HGIF - GEM INVESTMENT GRADE BOND AD
04/11/2015
113,65 HGIF - GEM INVESTMENT GRADE BOND AD
03/11/2015
112,96 HGIF - GEM INVESTMENT GRADE BOND AD
02/11/2015
111,99 HGIF - GEM INVESTMENT GRADE BOND AD
01/11/2015
110,78 HGIF - GEM INVESTMENT GRADE BOND AD
31/10/2015
110,78 HGIF - GEM INVESTMENT GRADE BOND AD
30/10/2015
110,78 HGIF - GEM INVESTMENT GRADE BOND AD
29/10/2015
111,71 HGIF - GEM INVESTMENT GRADE BOND AD
28/10/2015
111,27 HGIF - GEM INVESTMENT GRADE BOND AD
27/10/2015
111,40 HGIF - GEM INVESTMENT GRADE BOND AD
26/10/2015
111,88 HGIF - GEM INVESTMENT GRADE BOND AD
25/10/2015
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
24/10/2015
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
23/10/2015
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
22/10/2015
109,04 HGIF - GEM INVESTMENT GRADE BOND AD
21/10/2015
107,82 HGIF - GEM INVESTMENT GRADE BOND AD
20/10/2015
108,60 HGIF - GEM INVESTMENT GRADE BOND AD
19/10/2015
109,28 HGIF - GEM INVESTMENT GRADE BOND AD
18/10/2015
109,44 HGIF - GEM INVESTMENT GRADE BOND AD
17/10/2015
109,44 HGIF - GEM INVESTMENT GRADE BOND AD
16/10/2015
109,44 HGIF - GEM INVESTMENT GRADE BOND AD
15/10/2015
108,38 HGIF - GEM INVESTMENT GRADE BOND AD
14/10/2015
107,51 HGIF - GEM INVESTMENT GRADE BOND AD
13/10/2015
108,22 HGIF - GEM INVESTMENT GRADE BOND AD
12/10/2015
109,60 HGIF - GEM INVESTMENT GRADE BOND AD
11/10/2015
109,60 HGIF - GEM INVESTMENT GRADE BOND AD
10/10/2015
109,60 HGIF - GEM INVESTMENT GRADE BOND AD
09/10/2015
109,60 HGIF - GEM INVESTMENT GRADE BOND AD
08/10/2015
109,00 HGIF - GEM INVESTMENT GRADE BOND AD
07/10/2015
109,55 HGIF - GEM INVESTMENT GRADE BOND AD
06/10/2015
108,54 HGIF - GEM INVESTMENT GRADE BOND AD
05/10/2015
108,04 HGIF - GEM INVESTMENT GRADE BOND AD
04/10/2015
107,24 HGIF - GEM INVESTMENT GRADE BOND AD
03/10/2015
107,24 HGIF - GEM INVESTMENT GRADE BOND AD
02/10/2015
107,24 HGIF - GEM INVESTMENT GRADE BOND AD
01/10/2015
106,99 HGIF - GEM INVESTMENT GRADE BOND AD
30/09/2015
105,81 HGIF - GEM INVESTMENT GRADE BOND AD
29/09/2015
104,66 HGIF - GEM INVESTMENT GRADE BOND AD
28/09/2015
105,69 HGIF - GEM INVESTMENT GRADE BOND AD
27/09/2015
106,69 HGIF - GEM INVESTMENT GRADE BOND AD
26/09/2015
106,69 HGIF - GEM INVESTMENT GRADE BOND AD
25/09/2015
106,69 HGIF - GEM INVESTMENT GRADE BOND AD
24/09/2015
104,43 HGIF - GEM INVESTMENT GRADE BOND AD
23/09/2015
107,09 HGIF - GEM INVESTMENT GRADE BOND AD
22/09/2015
108,06 HGIF - GEM INVESTMENT GRADE BOND AD
21/09/2015
108,07 HGIF - GEM INVESTMENT GRADE BOND AD
20/09/2015
107,29 HGIF - GEM INVESTMENT GRADE BOND AD
19/09/2015
107,29 HGIF - GEM INVESTMENT GRADE BOND AD
18/09/2015
107,29 HGIF - GEM INVESTMENT GRADE BOND AD
17/09/2015
107,10 HGIF - GEM INVESTMENT GRADE BOND AD
16/09/2015
107,36 HGIF - GEM INVESTMENT GRADE BOND AD
15/09/2015
106,87 HGIF - GEM INVESTMENT GRADE BOND AD
14/09/2015
106,57 HGIF - GEM INVESTMENT GRADE BOND AD
13/09/2015
106,76 HGIF - GEM INVESTMENT GRADE BOND AD
12/09/2015
106,76 HGIF - GEM INVESTMENT GRADE BOND AD
11/09/2015
106,76 HGIF - GEM INVESTMENT GRADE BOND AD
10/09/2015
107,22 HGIF - GEM INVESTMENT GRADE BOND AD
09/09/2015
108,09 HGIF - GEM INVESTMENT GRADE BOND AD
08/09/2015
108,00 HGIF - GEM INVESTMENT GRADE BOND AD
07/09/2015
108,81 HGIF - GEM INVESTMENT GRADE BOND AD
06/09/2015
108,81 HGIF - GEM INVESTMENT GRADE BOND AD
05/09/2015
108,81 HGIF - GEM INVESTMENT GRADE BOND AD
04/09/2015
108,81 HGIF - GEM INVESTMENT GRADE BOND AD
03/09/2015
108,25 HGIF - GEM INVESTMENT GRADE BOND AD
02/09/2015
107,58 HGIF - GEM INVESTMENT GRADE BOND AD
01/09/2015
108,73 HGIF - GEM INVESTMENT GRADE BOND AD
31/08/2015
109,31 HGIF - GEM INVESTMENT GRADE BOND AD
30/08/2015
109,31 HGIF - GEM INVESTMENT GRADE BOND AD
29/08/2015
109,31 HGIF - GEM INVESTMENT GRADE BOND AD
28/08/2015
109,31 HGIF - GEM INVESTMENT GRADE BOND AD
27/08/2015
109,02 HGIF - GEM INVESTMENT GRADE BOND AD
26/08/2015
107,21 HGIF - GEM INVESTMENT GRADE BOND AD
25/08/2015
107,19 HGIF - GEM INVESTMENT GRADE BOND AD
24/08/2015
108,02 HGIF - GEM INVESTMENT GRADE BOND AD
23/08/2015
109,68 HGIF - GEM INVESTMENT GRADE BOND AD
22/08/2015
109,68 HGIF - GEM INVESTMENT GRADE BOND AD
21/08/2015
109,68 HGIF - GEM INVESTMENT GRADE BOND AD
20/08/2015
111,00 HGIF - GEM INVESTMENT GRADE BOND AD
19/08/2015
112,66 HGIF - GEM INVESTMENT GRADE BOND AD
18/08/2015
113,11 HGIF - GEM INVESTMENT GRADE BOND AD
17/08/2015
112,91 HGIF - GEM INVESTMENT GRADE BOND AD
16/08/2015
112,28 HGIF - GEM INVESTMENT GRADE BOND AD
15/08/2015
112,28 HGIF - GEM INVESTMENT GRADE BOND AD
14/08/2015
112,28 HGIF - GEM INVESTMENT GRADE BOND AD
13/08/2015
113,33 HGIF - GEM INVESTMENT GRADE BOND AD
12/08/2015
111,92 HGIF - GEM INVESTMENT GRADE BOND AD
11/08/2015
113,62 HGIF - GEM INVESTMENT GRADE BOND AD
10/08/2015
114,13 HGIF - GEM INVESTMENT GRADE BOND AD
09/08/2015
115,02 HGIF - GEM INVESTMENT GRADE BOND AD
08/08/2015
115,02 HGIF - GEM INVESTMENT GRADE BOND AD
07/08/2015
115,02 HGIF - GEM INVESTMENT GRADE BOND AD
06/08/2015
115,17 HGIF - GEM INVESTMENT GRADE BOND AD
05/08/2015
115,45 HGIF - GEM INVESTMENT GRADE BOND AD
04/08/2015
115,15 HGIF - GEM INVESTMENT GRADE BOND AD
03/08/2015
115,11 HGIF - GEM INVESTMENT GRADE BOND AD
02/08/2015
115,30 HGIF - GEM INVESTMENT GRADE BOND AD
01/08/2015
115,30 HGIF - GEM INVESTMENT GRADE BOND AD
31/07/2015
115,30 HGIF - GEM INVESTMENT GRADE BOND AD
30/07/2015
115,35 HGIF - GEM INVESTMENT GRADE BOND AD
29/07/2015
114,70 HGIF - GEM INVESTMENT GRADE BOND AD
28/07/2015
114,41 HGIF - GEM INVESTMENT GRADE BOND AD
27/07/2015
113,82 HGIF - GEM INVESTMENT GRADE BOND AD
26/07/2015
115,63 HGIF - GEM INVESTMENT GRADE BOND AD
25/07/2015
115,63 HGIF - GEM INVESTMENT GRADE BOND AD
24/07/2015
115,63 HGIF - GEM INVESTMENT GRADE BOND AD
23/07/2015
116,63 HGIF - GEM INVESTMENT GRADE BOND AD
22/07/2015
117,33 HGIF - GEM INVESTMENT GRADE BOND AD
21/07/2015
117,99 HGIF - GEM INVESTMENT GRADE BOND AD
20/07/2015
118,04 HGIF - GEM INVESTMENT GRADE BOND AD
19/07/2015
117,85 HGIF - GEM INVESTMENT GRADE BOND AD
18/07/2015
117,85 HGIF - GEM INVESTMENT GRADE BOND AD
17/07/2015
117,85 HGIF - GEM INVESTMENT GRADE BOND AD
16/07/2015
118,41 HGIF - GEM INVESTMENT GRADE BOND AD
15/07/2015
117,08 HGIF - GEM INVESTMENT GRADE BOND AD
14/07/2015
117,07 HGIF - GEM INVESTMENT GRADE BOND AD
13/07/2015
116,49 HGIF - GEM INVESTMENT GRADE BOND AD
12/07/2015
115,02 HGIF - GEM INVESTMENT GRADE BOND AD
11/07/2015
115,02 HGIF - GEM INVESTMENT GRADE BOND AD
10/07/2015
115,02 HGIF - GEM INVESTMENT GRADE BOND AD
09/07/2015
116,22 HGIF - GEM INVESTMENT GRADE BOND AD
08/07/2015
116,33 HGIF - GEM INVESTMENT GRADE BOND AD
07/07/2015
121,01 HGIF - GEM INVESTMENT GRADE BOND AD
06/07/2015
119,83 HGIF - GEM INVESTMENT GRADE BOND AD
05/07/2015
119,56 HGIF - GEM INVESTMENT GRADE BOND AD
04/07/2015
119,56 HGIF - GEM INVESTMENT GRADE BOND AD
03/07/2015
119,56 HGIF - GEM INVESTMENT GRADE BOND AD
02/07/2015
119,56 HGIF - GEM INVESTMENT GRADE BOND AD
01/07/2015
119,53 HGIF - GEM INVESTMENT GRADE BOND AD
30/06/2015
118,48 HGIF - GEM INVESTMENT GRADE BOND AD
29/06/2015
118,45 HGIF - GEM INVESTMENT GRADE BOND AD
28/06/2015
118,24 HGIF - GEM INVESTMENT GRADE BOND AD
27/06/2015
118,24 HGIF - GEM INVESTMENT GRADE BOND AD
26/06/2015
118,24 HGIF - GEM INVESTMENT GRADE BOND AD
25/06/2015
118,80 HGIF - GEM INVESTMENT GRADE BOND AD
24/06/2015
119,10 HGIF - GEM INVESTMENT GRADE BOND AD
23/06/2015
117,89 HGIF - GEM INVESTMENT GRADE BOND AD
22/06/2015
117,89 HGIF - GEM INVESTMENT GRADE BOND AD
21/06/2015
117,65 HGIF - GEM INVESTMENT GRADE BOND AD
20/06/2015
117,65 HGIF - GEM INVESTMENT GRADE BOND AD
19/06/2015
117,65 HGIF - GEM INVESTMENT GRADE BOND AD
18/06/2015
117,11 HGIF - GEM INVESTMENT GRADE BOND AD
17/06/2015
117,24 HGIF - GEM INVESTMENT GRADE BOND AD
16/06/2015
117,77 HGIF - GEM INVESTMENT GRADE BOND AD
15/06/2015
117,68 HGIF - GEM INVESTMENT GRADE BOND AD
14/06/2015
117,41 HGIF - GEM INVESTMENT GRADE BOND AD
13/06/2015
117,41 HGIF - GEM INVESTMENT GRADE BOND AD
12/06/2015
117,41 HGIF - GEM INVESTMENT GRADE BOND AD
11/06/2015
117,19 HGIF - GEM INVESTMENT GRADE BOND AD
10/06/2015
116,82 HGIF - GEM INVESTMENT GRADE BOND AD
09/06/2015
117,17 HGIF - GEM INVESTMENT GRADE BOND AD
08/06/2015
117,94 HGIF - GEM INVESTMENT GRADE BOND AD
07/06/2015
118,68 HGIF - GEM INVESTMENT GRADE BOND AD
06/06/2015
118,68 HGIF - GEM INVESTMENT GRADE BOND AD
05/06/2015
118,68 HGIF - GEM INVESTMENT GRADE BOND AD
04/06/2015
118,03 HGIF - GEM INVESTMENT GRADE BOND AD
03/06/2015
119,92 HGIF - GEM INVESTMENT GRADE BOND AD
02/06/2015
120,67 HGIF - GEM INVESTMENT GRADE BOND AD
01/06/2015
122,38 HGIF - GEM INVESTMENT GRADE BOND AD
31/05/2015
122,46 HGIF - GEM INVESTMENT GRADE BOND AD
30/05/2015
122,46 HGIF - GEM INVESTMENT GRADE BOND AD
29/05/2015
122,46 HGIF - GEM INVESTMENT GRADE BOND AD
28/05/2015
123,34 HGIF - GEM INVESTMENT GRADE BOND AD
27/05/2015
124,08 HGIF - GEM INVESTMENT GRADE BOND AD
26/05/2015
123,51 HGIF - GEM INVESTMENT GRADE BOND AD
25/05/2015
122,99 HGIF - GEM INVESTMENT GRADE BOND AD
24/05/2015
122,99 HGIF - GEM INVESTMENT GRADE BOND AD
23/05/2015
122,99 HGIF - GEM INVESTMENT GRADE BOND AD
22/05/2015
122,99 HGIF - GEM INVESTMENT GRADE BOND AD
21/05/2015
122,47 HGIF - GEM INVESTMENT GRADE BOND AD
20/05/2015
122,04 HGIF - GEM INVESTMENT GRADE BOND AD
19/05/2015
121,63 HGIF - GEM INVESTMENT GRADE BOND AD
18/05/2015
119,97 HGIF - GEM INVESTMENT GRADE BOND AD
17/05/2015
120,32 HGIF - GEM INVESTMENT GRADE BOND AD
16/05/2015
120,32 HGIF - GEM INVESTMENT GRADE BOND AD
15/05/2015
120,32 HGIF - GEM INVESTMENT GRADE BOND AD
14/05/2015
120,54 HGIF - GEM INVESTMENT GRADE BOND AD
13/05/2015
120,54 HGIF - GEM INVESTMENT GRADE BOND AD
12/05/2015
120,44 HGIF - GEM INVESTMENT GRADE BOND AD
11/05/2015
121,38 HGIF - GEM INVESTMENT GRADE BOND AD
10/05/2015
121,39 HGIF - GEM INVESTMENT GRADE BOND AD
09/05/2015
121,39 HGIF - GEM INVESTMENT GRADE BOND AD
08/05/2015
121,39 HGIF - GEM INVESTMENT GRADE BOND AD
07/05/2015
120,03 HGIF - GEM INVESTMENT GRADE BOND AD
06/05/2015
120,97 HGIF - GEM INVESTMENT GRADE BOND AD
05/05/2015
121,56 HGIF - GEM INVESTMENT GRADE BOND AD
04/05/2015
122,34 HGIF - GEM INVESTMENT GRADE BOND AD
03/05/2015
122,34 HGIF - GEM INVESTMENT GRADE BOND AD
02/05/2015
122,34 HGIF - GEM INVESTMENT GRADE BOND AD
01/05/2015
122,34 HGIF - GEM INVESTMENT GRADE BOND AD
30/04/2015
122,34 HGIF - GEM INVESTMENT GRADE BOND AD
29/04/2015
124,28 HGIF - GEM INVESTMENT GRADE BOND AD
28/04/2015
125,67 HGIF - GEM INVESTMENT GRADE BOND AD
27/04/2015
125,26 HGIF - GEM INVESTMENT GRADE BOND AD
26/04/2015
125,58 HGIF - GEM INVESTMENT GRADE BOND AD
25/04/2015
125,58 HGIF - GEM INVESTMENT GRADE BOND AD
24/04/2015
125,58 HGIF - GEM INVESTMENT GRADE BOND AD
23/04/2015
125,86 HGIF - GEM INVESTMENT GRADE BOND AD
22/04/2015
126,46 HGIF - GEM INVESTMENT GRADE BOND AD
21/04/2015
126,48 HGIF - GEM INVESTMENT GRADE BOND AD
20/04/2015
125,81 HGIF - GEM INVESTMENT GRADE BOND AD
19/04/2015
126,15 HGIF - GEM INVESTMENT GRADE BOND AD
18/04/2015
126,15 HGIF - GEM INVESTMENT GRADE BOND AD
17/04/2015
126,15 HGIF - GEM INVESTMENT GRADE BOND AD
16/04/2015
127,19 HGIF - GEM INVESTMENT GRADE BOND AD
15/04/2015
128,01 HGIF - GEM INVESTMENT GRADE BOND AD
14/04/2015
126,82 HGIF - GEM INVESTMENT GRADE BOND AD
13/04/2015
128,01 HGIF - GEM INVESTMENT GRADE BOND AD
12/04/2015
128,16 HGIF - GEM INVESTMENT GRADE BOND AD
11/04/2015
128,16 HGIF - GEM INVESTMENT GRADE BOND AD
10/04/2015
128,16 HGIF - GEM INVESTMENT GRADE BOND AD
09/04/2015
127,45 HGIF - GEM INVESTMENT GRADE BOND AD
08/04/2015
125,91 HGIF - GEM INVESTMENT GRADE BOND AD
07/04/2015
125,62 HGIF - GEM INVESTMENT GRADE BOND AD
06/04/2015
124,52 HGIF - GEM INVESTMENT GRADE BOND AD
05/04/2015
124,52 HGIF - GEM INVESTMENT GRADE BOND AD
04/04/2015
124,52 HGIF - GEM INVESTMENT GRADE BOND AD
03/04/2015
124,52 HGIF - GEM INVESTMENT GRADE BOND AD
02/04/2015
124,52 HGIF - GEM INVESTMENT GRADE BOND AD
01/04/2015
124,69 HGIF - GEM INVESTMENT GRADE BOND AD
31/03/2015
123,99 HGIF - GEM INVESTMENT GRADE BOND AD
30/03/2015
123,13 HGIF - GEM INVESTMENT GRADE BOND AD
29/03/2015
123,23 HGIF - GEM INVESTMENT GRADE BOND AD
28/03/2015
123,23 HGIF - GEM INVESTMENT GRADE BOND AD
27/03/2015
123,23 HGIF - GEM INVESTMENT GRADE BOND AD
26/03/2015
122,82 HGIF - GEM INVESTMENT GRADE BOND AD
25/03/2015
122,95 HGIF - GEM INVESTMENT GRADE BOND AD
24/03/2015
123,53 HGIF - GEM INVESTMENT GRADE BOND AD
23/03/2015
122,82 HGIF - GEM INVESTMENT GRADE BOND AD
22/03/2015
122,83 HGIF - GEM INVESTMENT GRADE BOND AD
21/03/2015
122,83 HGIF - GEM INVESTMENT GRADE BOND AD
20/03/2015
122,83 HGIF - GEM INVESTMENT GRADE BOND AD
19/03/2015
124,51 HGIF - GEM INVESTMENT GRADE BOND AD
18/03/2015
122,86 HGIF - GEM INVESTMENT GRADE BOND AD
17/03/2015
122,59 HGIF - GEM INVESTMENT GRADE BOND AD
16/03/2015
123,33 HGIF - GEM INVESTMENT GRADE BOND AD
15/03/2015
123,28 HGIF - GEM INVESTMENT GRADE BOND AD
14/03/2015
123,28 HGIF - GEM INVESTMENT GRADE BOND AD
13/03/2015
123,28 HGIF - GEM INVESTMENT GRADE BOND AD
12/03/2015
124,77 HGIF - GEM INVESTMENT GRADE BOND AD
11/03/2015
124,69 HGIF - GEM INVESTMENT GRADE BOND AD
10/03/2015
121,69 HGIF - GEM INVESTMENT GRADE BOND AD
09/03/2015
121,88 HGIF - GEM INVESTMENT GRADE BOND AD
08/03/2015
122,13 HGIF - GEM INVESTMENT GRADE BOND AD
07/03/2015
122,13 HGIF - GEM INVESTMENT GRADE BOND AD
06/03/2015
122,13 HGIF - GEM INVESTMENT GRADE BOND AD
05/03/2015
121,47 HGIF - GEM INVESTMENT GRADE BOND AD
04/03/2015
120,60 HGIF - GEM INVESTMENT GRADE BOND AD
03/03/2015
120,94 HGIF - GEM INVESTMENT GRADE BOND AD
02/03/2015
121,18 HGIF - GEM INVESTMENT GRADE BOND AD
01/03/2015
120,94 HGIF - GEM INVESTMENT GRADE BOND AD
28/02/2015
120,94 HGIF - GEM INVESTMENT GRADE BOND AD
27/02/2015
120,94 HGIF - GEM INVESTMENT GRADE BOND AD
26/02/2015
121,38 HGIF - GEM INVESTMENT GRADE BOND AD
25/02/2015
120,10 HGIF - GEM INVESTMENT GRADE BOND AD
24/02/2015
119,68 HGIF - GEM INVESTMENT GRADE BOND AD
23/02/2015
119,21 HGIF - GEM INVESTMENT GRADE BOND AD
22/02/2015
119,74 HGIF - GEM INVESTMENT GRADE BOND AD
21/02/2015
119,74 HGIF - GEM INVESTMENT GRADE BOND AD
20/02/2015
119,74 HGIF - GEM INVESTMENT GRADE BOND AD
19/02/2015
119,43 HGIF - GEM INVESTMENT GRADE BOND AD
18/02/2015
118,84 HGIF - GEM INVESTMENT GRADE BOND AD
17/02/2015
118,89 HGIF - GEM INVESTMENT GRADE BOND AD
16/02/2015
119,55 HGIF - GEM INVESTMENT GRADE BOND AD
15/02/2015
119,55 HGIF - GEM INVESTMENT GRADE BOND AD
14/02/2015
119,55 HGIF - GEM INVESTMENT GRADE BOND AD
13/02/2015
119,55 HGIF - GEM INVESTMENT GRADE BOND AD
12/02/2015
118,74 HGIF - GEM INVESTMENT GRADE BOND AD
11/02/2015
118,89 HGIF - GEM INVESTMENT GRADE BOND AD
10/02/2015
119,21 HGIF - GEM INVESTMENT GRADE BOND AD
09/02/2015
120,30 HGIF - GEM INVESTMENT GRADE BOND AD
08/02/2015
119,59 HGIF - GEM INVESTMENT GRADE BOND AD
07/02/2015
119,59 HGIF - GEM INVESTMENT GRADE BOND AD
06/02/2015
119,59 HGIF - GEM INVESTMENT GRADE BOND AD
05/02/2015
119,45 HGIF - GEM INVESTMENT GRADE BOND AD
04/02/2015
119,86 HGIF - GEM INVESTMENT GRADE BOND AD
03/02/2015
120,90 HGIF - GEM INVESTMENT GRADE BOND AD
02/02/2015
121,08 HGIF - GEM INVESTMENT GRADE BOND AD
01/02/2015
120,80 HGIF - GEM INVESTMENT GRADE BOND AD
31/01/2015
120,80 HGIF - GEM INVESTMENT GRADE BOND AD
30/01/2015
120,80 HGIF - GEM INVESTMENT GRADE BOND AD
29/01/2015
121,45 HGIF - GEM INVESTMENT GRADE BOND AD
28/01/2015
121,01 HGIF - GEM INVESTMENT GRADE BOND AD
27/01/2015
120,90 HGIF - GEM INVESTMENT GRADE BOND AD
26/01/2015
121,67 HGIF - GEM INVESTMENT GRADE BOND AD
25/01/2015
122,44 HGIF - GEM INVESTMENT GRADE BOND AD
24/01/2015
122,44 HGIF - GEM INVESTMENT GRADE BOND AD
23/01/2015
122,44 HGIF - GEM INVESTMENT GRADE BOND AD
22/01/2015
118,92 HGIF - GEM INVESTMENT GRADE BOND AD
21/01/2015
117,42 HGIF - GEM INVESTMENT GRADE BOND AD
20/01/2015
117,31 HGIF - GEM INVESTMENT GRADE BOND AD
19/01/2015
117,99 HGIF - GEM INVESTMENT GRADE BOND AD
18/01/2015
117,99 HGIF - GEM INVESTMENT GRADE BOND AD
17/01/2015
117,99 HGIF - GEM INVESTMENT GRADE BOND AD
16/01/2015
117,99 HGIF - GEM INVESTMENT GRADE BOND AD
15/01/2015
117,25 HGIF - GEM INVESTMENT GRADE BOND AD
14/01/2015
115,48 HGIF - GEM INVESTMENT GRADE BOND AD
13/01/2015
115,02 HGIF - GEM INVESTMENT GRADE BOND AD
12/01/2015
115,18 HGIF - GEM INVESTMENT GRADE BOND AD
11/01/2015
115,24 HGIF - GEM INVESTMENT GRADE BOND AD
10/01/2015
115,24 HGIF - GEM INVESTMENT GRADE BOND AD
09/01/2015
115,24 HGIF - GEM INVESTMENT GRADE BOND AD
08/01/2015
115,50 HGIF - GEM INVESTMENT GRADE BOND AD
07/01/2015
114,62 HGIF - GEM INVESTMENT GRADE BOND AD
06/01/2015
113,49 HGIF - GEM INVESTMENT GRADE BOND AD
05/01/2015
113,34 HGIF - GEM INVESTMENT GRADE BOND AD
04/01/2015
112,90 HGIF - GEM INVESTMENT GRADE BOND AD
03/01/2015
112,90 HGIF - GEM INVESTMENT GRADE BOND AD
02/01/2015
112,90 HGIF - GEM INVESTMENT GRADE BOND AD
01/01/2015
111,88 HGIF - GEM INVESTMENT GRADE BOND AD
31/12/2014
111,88 HGIF - GEM INVESTMENT GRADE BOND AD
30/12/2014
111,99 HGIF - GEM INVESTMENT GRADE BOND AD
29/12/2014
111,68 HGIF - GEM INVESTMENT GRADE BOND AD
28/12/2014
111,32 HGIF - GEM INVESTMENT GRADE BOND AD
27/12/2014
111,32 HGIF - GEM INVESTMENT GRADE BOND AD
26/12/2014
111,32 HGIF - GEM INVESTMENT GRADE BOND AD
25/12/2014
111,32 HGIF - GEM INVESTMENT GRADE BOND AD
24/12/2014
111,32 HGIF - GEM INVESTMENT GRADE BOND AD
23/12/2014
111,66 HGIF - GEM INVESTMENT GRADE BOND AD
22/12/2014
111,42 HGIF - GEM INVESTMENT GRADE BOND AD
21/12/2014
110,63 HGIF - GEM INVESTMENT GRADE BOND AD
20/12/2014
110,63 HGIF - GEM INVESTMENT GRADE BOND AD
19/12/2014
110,63 HGIF - GEM INVESTMENT GRADE BOND AD
18/12/2014
110,05 HGIF - GEM INVESTMENT GRADE BOND AD
17/12/2014
107,76 HGIF - GEM INVESTMENT GRADE BOND AD
16/12/2014
105,08 HGIF - GEM INVESTMENT GRADE BOND AD
15/12/2014
108,20 HGIF - GEM INVESTMENT GRADE BOND AD
14/12/2014
108,97 HGIF - GEM INVESTMENT GRADE BOND AD
13/12/2014
108,97 HGIF - GEM INVESTMENT GRADE BOND AD
12/12/2014
108,97 HGIF - GEM INVESTMENT GRADE BOND AD
11/12/2014
109,63 HGIF - GEM INVESTMENT GRADE BOND AD
10/12/2014
110,75 HGIF - GEM INVESTMENT GRADE BOND AD
09/12/2014
111,19 HGIF - GEM INVESTMENT GRADE BOND AD
08/12/2014
112,60 HGIF - GEM INVESTMENT GRADE BOND AD
07/12/2014
113,11 HGIF - GEM INVESTMENT GRADE BOND AD
06/12/2014
113,11 HGIF - GEM INVESTMENT GRADE BOND AD
05/12/2014
113,11 HGIF - GEM INVESTMENT GRADE BOND AD
04/12/2014
113,15 HGIF - GEM INVESTMENT GRADE BOND AD
03/12/2014
112,57 HGIF - GEM INVESTMENT GRADE BOND AD
02/12/2014
112,63 HGIF - GEM INVESTMENT GRADE BOND AD
01/12/2014
112,76 HGIF - GEM INVESTMENT GRADE BOND AD
30/11/2014
113,21 HGIF - GEM INVESTMENT GRADE BOND AD
29/11/2014
113,21 HGIF - GEM INVESTMENT GRADE BOND AD
28/11/2014
113,21 HGIF - GEM INVESTMENT GRADE BOND AD
27/11/2014
113,45 HGIF - GEM INVESTMENT GRADE BOND AD
26/11/2014
113,45 HGIF - GEM INVESTMENT GRADE BOND AD
25/11/2014
113,37 HGIF - GEM INVESTMENT GRADE BOND AD
24/11/2014
113,64 HGIF - GEM INVESTMENT GRADE BOND AD
23/11/2014
113,58 HGIF - GEM INVESTMENT GRADE BOND AD
22/11/2014
113,58 HGIF - GEM INVESTMENT GRADE BOND AD
21/11/2014
113,58 HGIF - GEM INVESTMENT GRADE BOND AD
20/11/2014
112,18 HGIF - GEM INVESTMENT GRADE BOND AD
19/11/2014
111,98 HGIF - GEM INVESTMENT GRADE BOND AD
18/11/2014
112,17 HGIF - GEM INVESTMENT GRADE BOND AD
17/11/2014
112,00 HGIF - GEM INVESTMENT GRADE BOND AD
16/11/2014
112,57 HGIF - GEM INVESTMENT GRADE BOND AD
15/11/2014
112,57 HGIF - GEM INVESTMENT GRADE BOND AD
14/11/2014
112,57 HGIF - GEM INVESTMENT GRADE BOND AD
13/11/2014
112,63 HGIF - GEM INVESTMENT GRADE BOND AD
12/11/2014
112,56 HGIF - GEM INVESTMENT GRADE BOND AD
11/11/2014
113,03 HGIF - GEM INVESTMENT GRADE BOND AD
10/11/2014
113,03 HGIF - GEM INVESTMENT GRADE BOND AD
09/11/2014
112,54 HGIF - GEM INVESTMENT GRADE BOND AD
08/11/2014
112,54 HGIF - GEM INVESTMENT GRADE BOND AD
07/11/2014
112,54 HGIF - GEM INVESTMENT GRADE BOND AD
06/11/2014
112,05 HGIF - GEM INVESTMENT GRADE BOND AD
05/11/2014
112,16 HGIF - GEM INVESTMENT GRADE BOND AD
04/11/2014
112,64 HGIF - GEM INVESTMENT GRADE BOND AD
03/11/2014
113,09 HGIF - GEM INVESTMENT GRADE BOND AD
02/11/2014
112,85 HGIF - GEM INVESTMENT GRADE BOND AD
01/11/2014
112,85 HGIF - GEM INVESTMENT GRADE BOND AD
31/10/2014
112,85 HGIF - GEM INVESTMENT GRADE BOND AD
30/10/2014
112,82 HGIF - GEM INVESTMENT GRADE BOND AD
29/10/2014
110,94 HGIF - GEM INVESTMENT GRADE BOND AD
28/10/2014
111,46 HGIF - GEM INVESTMENT GRADE BOND AD
27/10/2014
111,16 HGIF - GEM INVESTMENT GRADE BOND AD
26/10/2014
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
25/10/2014
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
24/10/2014
111,60 HGIF - GEM INVESTMENT GRADE BOND AD
23/10/2014
111,61 HGIF - GEM INVESTMENT GRADE BOND AD
22/10/2014
111,64 HGIF - GEM INVESTMENT GRADE BOND AD
21/10/2014
111,37 HGIF - GEM INVESTMENT GRADE BOND AD
20/10/2014
111,01 HGIF - GEM INVESTMENT GRADE BOND AD
19/10/2014
110,62 HGIF - GEM INVESTMENT GRADE BOND AD
18/10/2014
110,62 HGIF - GEM INVESTMENT GRADE BOND AD
17/10/2014
110,62 HGIF - GEM INVESTMENT GRADE BOND AD
16/10/2014
110,56 HGIF - GEM INVESTMENT GRADE BOND AD
15/10/2014
111,57 HGIF - GEM INVESTMENT GRADE BOND AD
14/10/2014
111,66 HGIF - GEM INVESTMENT GRADE BOND AD
13/10/2014
111,47 HGIF - GEM INVESTMENT GRADE BOND AD
12/10/2014
111,40 HGIF - GEM INVESTMENT GRADE BOND AD
11/10/2014
111,40 HGIF - GEM INVESTMENT GRADE BOND AD
10/10/2014
111,40 HGIF - GEM INVESTMENT GRADE BOND AD
09/10/2014
111,02 HGIF - GEM INVESTMENT GRADE BOND AD
08/10/2014
110,89 HGIF - GEM INVESTMENT GRADE BOND AD
07/10/2014
111,31 HGIF - GEM INVESTMENT GRADE BOND AD
06/10/2014
111,28 HGIF - GEM INVESTMENT GRADE BOND AD
05/10/2014
110,90 HGIF - GEM INVESTMENT GRADE BOND AD
04/10/2014
110,90 HGIF - GEM INVESTMENT GRADE BOND AD
03/10/2014
110,90 HGIF - GEM INVESTMENT GRADE BOND AD
02/10/2014
110,78 HGIF - GEM INVESTMENT GRADE BOND AD
01/10/2014
110,52 HGIF - GEM INVESTMENT GRADE BOND AD
30/09/2014
110,44 HGIF - GEM INVESTMENT GRADE BOND AD
29/09/2014
109,62 HGIF - GEM INVESTMENT GRADE BOND AD
28/09/2014
110,45 HGIF - GEM INVESTMENT GRADE BOND AD
27/09/2014
110,45 HGIF - GEM INVESTMENT GRADE BOND AD
26/09/2014
110,45 HGIF - GEM INVESTMENT GRADE BOND AD
25/09/2014
110,43 HGIF - GEM INVESTMENT GRADE BOND AD
24/09/2014
110,33 HGIF - GEM INVESTMENT GRADE BOND AD
23/09/2014
109,10 HGIF - GEM INVESTMENT GRADE BOND AD
22/09/2014
109,71 HGIF - GEM INVESTMENT GRADE BOND AD
21/09/2014
109,90 HGIF - GEM INVESTMENT GRADE BOND AD
20/09/2014
109,90 HGIF - GEM INVESTMENT GRADE BOND AD
19/09/2014
109,90 HGIF - GEM INVESTMENT GRADE BOND AD
18/09/2014
109,14 HGIF - GEM INVESTMENT GRADE BOND AD
17/09/2014
109,18 HGIF - GEM INVESTMENT GRADE BOND AD
16/09/2014
108,92 HGIF - GEM INVESTMENT GRADE BOND AD
15/09/2014
109,36 HGIF - GEM INVESTMENT GRADE BOND AD
14/09/2014
109,52 HGIF - GEM INVESTMENT GRADE BOND AD
13/09/2014
109,52 HGIF - GEM INVESTMENT GRADE BOND AD
12/09/2014
109,52 HGIF - GEM INVESTMENT GRADE BOND AD
11/09/2014
109,73 HGIF - GEM INVESTMENT GRADE BOND AD
10/09/2014
110,00 HGIF - GEM INVESTMENT GRADE BOND AD
09/09/2014
110,80 HGIF - GEM INVESTMENT GRADE BOND AD
08/09/2014
110,92 HGIF - GEM INVESTMENT GRADE BOND AD
07/09/2014
110,91 HGIF - GEM INVESTMENT GRADE BOND AD
06/09/2014
110,91 HGIF - GEM INVESTMENT GRADE BOND AD
05/09/2014
110,91 HGIF - GEM INVESTMENT GRADE BOND AD
04/09/2014
110,68 HGIF - GEM INVESTMENT GRADE BOND AD
03/09/2014
109,55 HGIF - GEM INVESTMENT GRADE BOND AD
02/09/2014
109,60 HGIF - GEM INVESTMENT GRADE BOND AD
01/09/2014
109,11 HGIF - GEM INVESTMENT GRADE BOND AD
31/08/2014
109,11 HGIF - GEM INVESTMENT GRADE BOND AD
30/08/2014
109,11 HGIF - GEM INVESTMENT GRADE BOND AD
29/08/2014
109,11 HGIF - GEM INVESTMENT GRADE BOND AD
28/08/2014
109,17 HGIF - GEM INVESTMENT GRADE BOND AD
27/08/2014
109,31 HGIF - GEM INVESTMENT GRADE BOND AD
26/08/2014
108,80 HGIF - GEM INVESTMENT GRADE BOND AD
25/08/2014
107,86 HGIF - GEM INVESTMENT GRADE BOND AD
24/08/2014
107,86 HGIF - GEM INVESTMENT GRADE BOND AD
23/08/2014
107,86 HGIF - GEM INVESTMENT GRADE BOND AD
22/08/2014
107,86 HGIF - GEM INVESTMENT GRADE BOND AD
21/08/2014
107,94 HGIF - GEM INVESTMENT GRADE BOND AD
20/08/2014
107,74 HGIF - GEM INVESTMENT GRADE BOND AD
19/08/2014
107,48 HGIF - GEM INVESTMENT GRADE BOND AD
18/08/2014
107,03 HGIF - GEM INVESTMENT GRADE BOND AD
17/08/2014
106,89 HGIF - GEM INVESTMENT GRADE BOND AD
16/08/2014
106,89 HGIF - GEM INVESTMENT GRADE BOND AD
15/08/2014
106,89 HGIF - GEM INVESTMENT GRADE BOND AD
14/08/2014
106,89 HGIF - GEM INVESTMENT GRADE BOND AD
13/08/2014
106,77 HGIF - GEM INVESTMENT GRADE BOND AD
12/08/2014
106,41 HGIF - GEM INVESTMENT GRADE BOND AD
11/08/2014
106,16 HGIF - GEM INVESTMENT GRADE BOND AD
10/08/2014
105,92 HGIF - GEM INVESTMENT GRADE BOND AD
09/08/2014
105,92 HGIF - GEM INVESTMENT GRADE BOND AD
08/08/2014
105,92 HGIF - GEM INVESTMENT GRADE BOND AD
07/08/2014
106,00 HGIF - GEM INVESTMENT GRADE BOND AD
06/08/2014
106,08 HGIF - GEM INVESTMENT GRADE BOND AD
05/08/2014
106,03 HGIF - GEM INVESTMENT GRADE BOND AD
04/08/2014
106,07 HGIF - GEM INVESTMENT GRADE BOND AD
03/08/2014
106,20 HGIF - GEM INVESTMENT GRADE BOND AD
02/08/2014
106,20 HGIF - GEM INVESTMENT GRADE BOND AD
01/08/2014
106,20 HGIF - GEM INVESTMENT GRADE BOND AD
31/07/2014
106,49 HGIF - GEM INVESTMENT GRADE BOND AD
30/07/2014
107,12 HGIF - GEM INVESTMENT GRADE BOND AD
29/07/2014
107,22 HGIF - GEM INVESTMENT GRADE BOND AD
28/07/2014
107,24 HGIF - GEM INVESTMENT GRADE BOND AD
27/07/2014
107,47 HGIF - GEM INVESTMENT GRADE BOND AD
26/07/2014
107,47 HGIF - GEM INVESTMENT GRADE BOND AD
25/07/2014
107,47 HGIF - GEM INVESTMENT GRADE BOND AD
24/07/2014
107,45 HGIF - GEM INVESTMENT GRADE BOND AD
23/07/2014
107,17 HGIF - GEM INVESTMENT GRADE BOND AD
22/07/2014
106,75 HGIF - GEM INVESTMENT GRADE BOND AD
21/07/2014
106,29 HGIF - GEM INVESTMENT GRADE BOND AD
20/07/2014
106,07 HGIF - GEM INVESTMENT GRADE BOND AD
19/07/2014
106,07 HGIF - GEM INVESTMENT GRADE BOND AD
18/07/2014
106,07 HGIF - GEM INVESTMENT GRADE BOND AD
17/07/2014
105,94 HGIF - GEM INVESTMENT GRADE BOND AD
16/07/2014
105,74 HGIF - GEM INVESTMENT GRADE BOND AD
15/07/2014
105,21 HGIF - GEM INVESTMENT GRADE BOND AD
14/07/2014
105,19 HGIF - GEM INVESTMENT GRADE BOND AD
13/07/2014
105,34 HGIF - GEM INVESTMENT GRADE BOND AD
12/07/2014
105,34 HGIF - GEM INVESTMENT GRADE BOND AD
11/07/2014
105,34 HGIF - GEM INVESTMENT GRADE BOND AD
10/07/2014
105,15 HGIF - GEM INVESTMENT GRADE BOND AD
09/07/2014
105,03 HGIF - GEM INVESTMENT GRADE BOND AD
08/07/2014
105,26 HGIF - GEM INVESTMENT GRADE BOND AD
07/07/2014
107,94 HGIF - GEM INVESTMENT GRADE BOND AD
06/07/2014
107,30 HGIF - GEM INVESTMENT GRADE BOND AD
05/07/2014
107,30 HGIF - GEM INVESTMENT GRADE BOND AD
04/07/2014
107,30 HGIF - GEM INVESTMENT GRADE BOND AD
03/07/2014
107,30 HGIF - GEM INVESTMENT GRADE BOND AD
02/07/2014
107,43 HGIF - GEM INVESTMENT GRADE BOND AD
01/07/2014
107,46 HGIF - GEM INVESTMENT GRADE BOND AD
30/06/2014
107,34 HGIF - GEM INVESTMENT GRADE BOND AD
29/06/2014
108,16 HGIF - GEM INVESTMENT GRADE BOND AD
28/06/2014
108,16 HGIF - GEM INVESTMENT GRADE BOND AD
27/06/2014
108,16 HGIF - GEM INVESTMENT GRADE BOND AD
26/06/2014
108,12 HGIF - GEM INVESTMENT GRADE BOND AD
25/06/2014
107,84 HGIF - GEM INVESTMENT GRADE BOND AD
24/06/2014
107,85 HGIF - GEM INVESTMENT GRADE BOND AD
23/06/2014
107,44 HGIF - GEM INVESTMENT GRADE BOND AD
22/06/2014
107,44 HGIF - GEM INVESTMENT GRADE BOND AD
21/06/2014
107,44 HGIF - GEM INVESTMENT GRADE BOND AD
20/06/2014
107,44 HGIF - GEM INVESTMENT GRADE BOND AD
19/06/2014
107,32 HGIF - GEM INVESTMENT GRADE BOND AD
18/06/2014
107,32 HGIF - GEM INVESTMENT GRADE BOND AD
17/06/2014
107,22 HGIF - GEM INVESTMENT GRADE BOND AD
16/06/2014
107,81 HGIF - GEM INVESTMENT GRADE BOND AD
15/06/2014
108,04 HGIF - GEM INVESTMENT GRADE BOND AD
14/06/2014
108,04 HGIF - GEM INVESTMENT GRADE BOND AD
13/06/2014
108,04 HGIF - GEM INVESTMENT GRADE BOND AD
12/06/2014
108,15 HGIF - GEM INVESTMENT GRADE BOND AD
11/06/2014
108,01 HGIF - GEM INVESTMENT GRADE BOND AD
10/06/2014
108,04 HGIF - GEM INVESTMENT GRADE BOND AD
09/06/2014
108,07 HGIF - GEM INVESTMENT GRADE BOND AD
08/06/2014
108,07 HGIF - GEM INVESTMENT GRADE BOND AD
07/06/2014
108,07 HGIF - GEM INVESTMENT GRADE BOND AD
06/06/2014
108,07 HGIF - GEM INVESTMENT GRADE BOND AD
05/06/2014
107,14 HGIF - GEM INVESTMENT GRADE BOND AD
04/06/2014
106,70 HGIF - GEM INVESTMENT GRADE BOND AD
03/06/2014
106,83 HGIF - GEM INVESTMENT GRADE BOND AD
02/06/2014
107,29 HGIF - GEM INVESTMENT GRADE BOND AD
01/06/2014
106,95 HGIF - GEM INVESTMENT GRADE BOND AD
31/05/2014
106,95 HGIF - GEM INVESTMENT GRADE BOND AD
30/05/2014
106,95 HGIF - GEM INVESTMENT GRADE BOND AD
29/05/2014
107,54 HGIF - GEM INVESTMENT GRADE BOND AD
28/05/2014
107,54 HGIF - GEM INVESTMENT GRADE BOND AD
27/05/2014
107,10 HGIF - GEM INVESTMENT GRADE BOND AD
26/05/2014
107,41 HGIF - GEM INVESTMENT GRADE BOND AD
25/05/2014
107,41 HGIF - GEM INVESTMENT GRADE BOND AD
24/05/2014
107,41 HGIF - GEM INVESTMENT GRADE BOND AD
23/05/2014
107,41 HGIF - GEM INVESTMENT GRADE BOND AD
22/05/2014
106,47 HGIF - GEM INVESTMENT GRADE BOND AD
21/05/2014
106,62 HGIF - GEM INVESTMENT GRADE BOND AD
20/05/2014
106,09 HGIF - GEM INVESTMENT GRADE BOND AD
19/05/2014
106,38 HGIF - GEM INVESTMENT GRADE BOND AD
18/05/2014
106,21 HGIF - GEM INVESTMENT GRADE BOND AD
17/05/2014
106,21 HGIF - GEM INVESTMENT GRADE BOND AD
16/05/2014
106,21 HGIF - GEM INVESTMENT GRADE BOND AD
15/05/2014
106,46 HGIF - GEM INVESTMENT GRADE BOND AD
14/05/2014
106,23 HGIF - GEM INVESTMENT GRADE BOND AD
13/05/2014
106,05 HGIF - GEM INVESTMENT GRADE BOND AD
12/05/2014
105,39 HGIF - GEM INVESTMENT GRADE BOND AD
11/05/2014
105,43 HGIF - GEM INVESTMENT GRADE BOND AD
10/05/2014
105,43 HGIF - GEM INVESTMENT GRADE BOND AD
09/05/2014
105,43 HGIF - GEM INVESTMENT GRADE BOND AD
08/05/2014
103,71 HGIF - GEM INVESTMENT GRADE BOND AD
07/05/2014
103,87 HGIF - GEM INVESTMENT GRADE BOND AD
06/05/2014
102,66 HGIF - GEM INVESTMENT GRADE BOND AD
05/05/2014
103,48 HGIF - GEM INVESTMENT GRADE BOND AD
04/05/2014
103,48 HGIF - GEM INVESTMENT GRADE BOND AD
03/05/2014
103,48 HGIF - GEM INVESTMENT GRADE BOND AD
02/05/2014
103,48 HGIF - GEM INVESTMENT GRADE BOND AD
01/05/2014
102,73 HGIF - GEM INVESTMENT GRADE BOND AD
30/04/2014
102,73 HGIF - GEM INVESTMENT GRADE BOND AD
29/04/2014
102,92 HGIF - GEM INVESTMENT GRADE BOND AD
28/04/2014
102,81 HGIF - GEM INVESTMENT GRADE BOND AD
27/04/2014
102,73 HGIF - GEM INVESTMENT GRADE BOND AD
26/04/2014
102,73 HGIF - GEM INVESTMENT GRADE BOND AD
25/04/2014
102,73 HGIF - GEM INVESTMENT GRADE BOND AD
24/04/2014
102,88 HGIF - GEM INVESTMENT GRADE BOND AD
23/04/2014
102,76 HGIF - GEM INVESTMENT GRADE BOND AD
22/04/2014
103,02 HGIF - GEM INVESTMENT GRADE BOND AD
21/04/2014
102,72 HGIF - GEM INVESTMENT GRADE BOND AD
20/04/2014
102,72 HGIF - GEM INVESTMENT GRADE BOND AD
19/04/2014
102,72 HGIF - GEM INVESTMENT GRADE BOND AD
18/04/2014
102,72 HGIF - GEM INVESTMENT GRADE BOND AD
17/04/2014
102,72 HGIF - GEM INVESTMENT GRADE BOND AD
16/04/2014
102,61 HGIF - GEM INVESTMENT GRADE BOND AD
15/04/2014
102,86 HGIF - GEM INVESTMENT GRADE BOND AD
14/04/2014
102,89 HGIF - GEM INVESTMENT GRADE BOND AD
13/04/2014
102,96 HGIF - GEM INVESTMENT GRADE BOND AD
12/04/2014
102,96 HGIF - GEM INVESTMENT GRADE BOND AD
11/04/2014
102,96 HGIF - GEM INVESTMENT GRADE BOND AD
10/04/2014
103,11 HGIF - GEM INVESTMENT GRADE BOND AD
09/04/2014
103,28 HGIF - GEM INVESTMENT GRADE BOND AD
08/04/2014
103,33 HGIF - GEM INVESTMENT GRADE BOND AD
07/04/2014
103,22 HGIF - GEM INVESTMENT GRADE BOND AD
06/04/2014
103,16 HGIF - GEM INVESTMENT GRADE BOND AD
05/04/2014
103,16 HGIF - GEM INVESTMENT GRADE BOND AD
04/04/2014
103,16 HGIF - GEM INVESTMENT GRADE BOND AD
03/04/2014
102,15 HGIF - GEM INVESTMENT GRADE BOND AD
02/04/2014
102,34 HGIF - GEM INVESTMENT GRADE BOND AD
01/04/2014
102,33 HGIF - GEM INVESTMENT GRADE BOND AD
31/03/2014
102,60 HGIF - GEM INVESTMENT GRADE BOND AD
30/03/2014
102,28 HGIF - GEM INVESTMENT GRADE BOND AD
29/03/2014
102,28 HGIF - GEM INVESTMENT GRADE BOND AD
28/03/2014
102,28 HGIF - GEM INVESTMENT GRADE BOND AD
27/03/2014
102,27 HGIF - GEM INVESTMENT GRADE BOND AD
26/03/2014
101,09 HGIF - GEM INVESTMENT GRADE BOND AD
25/03/2014
100,62 HGIF - GEM INVESTMENT GRADE BOND AD
24/03/2014
99,80 HGIF - GEM INVESTMENT GRADE BOND AD
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF - GEM INVESTMENT GRADE BOND AD 15,985,0610,360,50
Oblig. Pays Emerg. Monde 25,287,797,501,06
Performances annuelles
 2016201520142013
HGIF - GEM INVESTMENT GRADE BOND AD 3,24-1,8112,13-14,07
Oblig. Pays Emerg. Monde 11,180,879,39-9,61
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
vendredi 24 mars 2017
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