SISF RMB FIXED INCOME USD A (C) - LU0845699502

Performance en base 100 du 20/01/2015 au 19/01/2018
 
SISF RMB FIXED INCOME USD A (C)
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
19/01/2018
121,71 USD Emerging Market Sovereign & Corporate Asia
18/01/2018
121,65 USD Emerging Market Sovereign & Corporate Asia
17/01/2018
121,66 USD Emerging Market Sovereign & Corporate Asia
16/01/2018
121,84 USD Emerging Market Sovereign & Corporate Asia
15/01/2018
121,26 USD Emerging Market Sovereign & Corporate Asia
14/01/2018
122,47 USD Emerging Market Sovereign & Corporate Asia
13/01/2018
122,47 USD Emerging Market Sovereign & Corporate Asia
12/01/2018
122,47 USD Emerging Market Sovereign & Corporate Asia
11/01/2018
123,41 USD Emerging Market Sovereign & Corporate Asia
10/01/2018
123,97 USD Emerging Market Sovereign & Corporate Asia
09/01/2018
124,64 USD Emerging Market Sovereign & Corporate Asia
08/01/2018
124,20 USD Emerging Market Sovereign & Corporate Asia
07/01/2018
123,45 USD Emerging Market Sovereign & Corporate Asia
06/01/2018
123,45 USD Emerging Market Sovereign & Corporate Asia
05/01/2018
123,45 USD Emerging Market Sovereign & Corporate Asia
04/01/2018
122,72 USD Emerging Market Sovereign & Corporate Asia
03/01/2018
123,08 USD Emerging Market Sovereign & Corporate Asia
02/01/2018
122,71 USD Emerging Market Sovereign & Corporate Asia
01/01/2018
123,00 USD Emerging Market Sovereign & Corporate Asia
31/12/2017
123,00 USD Emerging Market Sovereign & Corporate Asia
30/12/2017
122,98 USD Emerging Market Sovereign & Corporate Asia
29/12/2017
122,98 USD Emerging Market Sovereign & Corporate Asia
28/12/2017
123,61 USD Emerging Market Sovereign & Corporate Asia
27/12/2017
124,02 USD Emerging Market Sovereign & Corporate Asia
26/12/2017
124,23 USD Emerging Market Sovereign & Corporate Asia
25/12/2017
124,52 USD Emerging Market Sovereign & Corporate Asia
24/12/2017
124,52 USD Emerging Market Sovereign & Corporate Asia
23/12/2017
124,52 USD Emerging Market Sovereign & Corporate Asia
22/12/2017
124,52 USD Emerging Market Sovereign & Corporate Asia
21/12/2017
124,20 USD Emerging Market Sovereign & Corporate Asia
20/12/2017
123,98 USD Emerging Market Sovereign & Corporate Asia
19/12/2017
124,73 USD Emerging Market Sovereign & Corporate Asia
18/12/2017
124,66 USD Emerging Market Sovereign & Corporate Asia
17/12/2017
125,10 USD Emerging Market Sovereign & Corporate Asia
16/12/2017
125,10 USD Emerging Market Sovereign & Corporate Asia
15/12/2017
125,10 USD Emerging Market Sovereign & Corporate Asia
14/12/2017
124,90 USD Emerging Market Sovereign & Corporate Asia
13/12/2017
125,00 USD Emerging Market Sovereign & Corporate Asia
12/12/2017
125,25 USD Emerging Market Sovereign & Corporate Asia
11/12/2017
124,54 USD Emerging Market Sovereign & Corporate Asia
10/12/2017
124,93 USD Emerging Market Sovereign & Corporate Asia
09/12/2017
124,93 USD Emerging Market Sovereign & Corporate Asia
08/12/2017
124,93 USD Emerging Market Sovereign & Corporate Asia
07/12/2017
124,57 USD Emerging Market Sovereign & Corporate Asia
06/12/2017
124,64 USD Emerging Market Sovereign & Corporate Asia
05/12/2017
124,04 USD Emerging Market Sovereign & Corporate Asia
04/12/2017
123,82 USD Emerging Market Sovereign & Corporate Asia
03/12/2017
123,63 USD Emerging Market Sovereign & Corporate Asia
02/12/2017
123,63 USD Emerging Market Sovereign & Corporate Asia
01/12/2017
123,63 USD Emerging Market Sovereign & Corporate Asia
30/11/2017
122,94 USD Emerging Market Sovereign & Corporate Asia
29/11/2017
123,76 USD Emerging Market Sovereign & Corporate Asia
28/11/2017
123,61 USD Emerging Market Sovereign & Corporate Asia
27/11/2017
122,96 USD Emerging Market Sovereign & Corporate Asia
26/11/2017
122,62 USD Emerging Market Sovereign & Corporate Asia
25/11/2017
122,62 USD Emerging Market Sovereign & Corporate Asia
24/11/2017
122,62 USD Emerging Market Sovereign & Corporate Asia
23/11/2017
123,47 USD Emerging Market Sovereign & Corporate Asia
22/11/2017
124,04 USD Emerging Market Sovereign & Corporate Asia
21/11/2017
124,64 USD Emerging Market Sovereign & Corporate Asia
20/11/2017
124,34 USD Emerging Market Sovereign & Corporate Asia
19/11/2017
123,83 USD Emerging Market Sovereign & Corporate Asia
18/11/2017
123,83 USD Emerging Market Sovereign & Corporate Asia
17/11/2017
123,83 USD Emerging Market Sovereign & Corporate Asia
16/11/2017
123,67 USD Emerging Market Sovereign & Corporate Asia
15/11/2017
123,38 USD Emerging Market Sovereign & Corporate Asia
14/11/2017
123,79 USD Emerging Market Sovereign & Corporate Asia
13/11/2017
124,68 USD Emerging Market Sovereign & Corporate Asia
12/11/2017
124,90 USD Emerging Market Sovereign & Corporate Asia
11/11/2017
124,90 USD Emerging Market Sovereign & Corporate Asia
10/11/2017
124,90 USD Emerging Market Sovereign & Corporate Asia
09/11/2017
125,65 USD Emerging Market Sovereign & Corporate Asia
08/11/2017
126,24 USD Emerging Market Sovereign & Corporate Asia
07/11/2017
126,52 USD Emerging Market Sovereign & Corporate Asia
06/11/2017
126,49 USD Emerging Market Sovereign & Corporate Asia
05/11/2017
126,21 USD Emerging Market Sovereign & Corporate Asia
04/11/2017
126,21 USD Emerging Market Sovereign & Corporate Asia
03/11/2017
126,21 USD Emerging Market Sovereign & Corporate Asia
02/11/2017
125,71 USD Emerging Market Sovereign & Corporate Asia
01/11/2017
126,30 USD Emerging Market Sovereign & Corporate Asia
31/10/2017
125,97 USD Emerging Market Sovereign & Corporate Asia
30/10/2017
126,12 USD Emerging Market Sovereign & Corporate Asia
29/10/2017
126,33 USD Emerging Market Sovereign & Corporate Asia
28/10/2017
126,33 USD Emerging Market Sovereign & Corporate Asia
27/10/2017
126,33 USD Emerging Market Sovereign & Corporate Asia
26/10/2017
125,13 USD Emerging Market Sovereign & Corporate Asia
25/10/2017
124,00 USD Emerging Market Sovereign & Corporate Asia
24/10/2017
124,61 USD Emerging Market Sovereign & Corporate Asia
23/10/2017
124,82 USD Emerging Market Sovereign & Corporate Asia
22/10/2017
124,31 USD Emerging Market Sovereign & Corporate Asia
21/10/2017
124,31 USD Emerging Market Sovereign & Corporate Asia
20/10/2017
124,31 USD Emerging Market Sovereign & Corporate Asia
19/10/2017
123,74 USD Emerging Market Sovereign & Corporate Asia
18/10/2017
124,45 USD Emerging Market Sovereign & Corporate Asia
17/10/2017
124,72 USD Emerging Market Sovereign & Corporate Asia
16/10/2017
124,24 USD Emerging Market Sovereign & Corporate Asia
15/10/2017
123,69 USD Emerging Market Sovereign & Corporate Asia
14/10/2017
123,69 USD Emerging Market Sovereign & Corporate Asia
13/10/2017
123,69 USD Emerging Market Sovereign & Corporate Asia
12/10/2017
123,52 USD Emerging Market Sovereign & Corporate Asia
11/10/2017
123,46 USD Emerging Market Sovereign & Corporate Asia
10/10/2017
123,63 USD Emerging Market Sovereign & Corporate Asia
09/10/2017
124,39 USD Emerging Market Sovereign & Corporate Asia
08/10/2017
124,38 USD Emerging Market Sovereign & Corporate Asia
07/10/2017
124,38 USD Emerging Market Sovereign & Corporate Asia
06/10/2017
124,38 USD Emerging Market Sovereign & Corporate Asia
05/10/2017
124,63 USD Emerging Market Sovereign & Corporate Asia
04/10/2017
124,05 USD Emerging Market Sovereign & Corporate Asia
03/10/2017
123,84 USD Emerging Market Sovereign & Corporate Asia
02/10/2017
124,03 USD Emerging Market Sovereign & Corporate Asia
01/10/2017
123,17 USD Emerging Market Sovereign & Corporate Asia
30/09/2017
123,17 USD Emerging Market Sovereign & Corporate Asia
29/09/2017
123,15 USD Emerging Market Sovereign & Corporate Asia
28/09/2017
123,26 USD Emerging Market Sovereign & Corporate Asia
27/09/2017
123,99 USD Emerging Market Sovereign & Corporate Asia
26/09/2017
123,81 USD Emerging Market Sovereign & Corporate Asia
25/09/2017
122,76 USD Emerging Market Sovereign & Corporate Asia
24/09/2017
121,82 USD Emerging Market Sovereign & Corporate Asia
23/09/2017
121,82 USD Emerging Market Sovereign & Corporate Asia
22/09/2017
121,82 USD Emerging Market Sovereign & Corporate Asia
21/09/2017
122,28 USD Emerging Market Sovereign & Corporate Asia
20/09/2017
121,69 USD Emerging Market Sovereign & Corporate Asia
19/09/2017
121,98 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
122,24 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
122,11 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
122,11 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
122,11 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
123,00 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
122,59 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
122,08 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
121,88 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
121,52 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
121,52 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
121,52 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
121,35 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
121,96 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
121,98 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
121,96 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
122,24 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
122,24 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
122,24 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
121,84 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
121,37 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
120,17 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
120,73 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
121,52 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
121,52 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
121,52 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
122,20 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
122,00 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
122,39 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
121,84 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
122,45 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
122,45 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
122,45 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
122,54 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
122,75 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
122,53 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
121,81 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
121,55 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
121,55 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
121,55 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
122,31 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
122,46 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
122,49 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
121,76 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
122,19 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
122,19 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
122,19 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
120,75 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
120,82 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
121,00 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
121,00 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
121,21 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
121,21 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
121,21 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
122,01 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
122,14 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
121,83 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
122,12 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
121,91 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
121,91 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
121,91 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
121,84 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
122,87 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
121,91 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
122,95 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
123,06 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
123,06 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
123,06 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
123,50 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
123,10 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
122,90 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
123,11 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
122,95 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
122,95 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
122,95 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
123,09 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
124,18 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
123,98 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
123,78 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
123,46 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
123,46 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
123,46 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
123,44 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
124,26 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
125,00 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
126,04 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
125,94 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
125,94 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
125,94 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
126,44 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
126,94 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
127,35 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
127,02 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
126,68 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
126,68 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
126,68 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
127,19 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
125,79 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
126,54 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
126,60 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
126,66 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
126,66 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
126,66 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
126,30 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
125,87 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
125,80 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
125,89 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
125,43 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
125,43 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
125,43 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
125,78 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
125,44 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
126,22 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
126,19 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
126,05 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
126,05 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
126,05 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
125,65 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
125,86 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
125,24 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
124,83 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
125,37 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
125,37 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
125,37 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
126,13 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
125,98 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
127,06 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
128,43 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
128,94 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
128,94 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
128,94 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
129,95 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
129,95 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
129,59 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
129,11 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
128,20 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
128,20 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
128,20 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
128,66 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
129,12 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
128,96 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
128,63 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
128,99 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
128,95 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
128,95 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
129,23 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
129,00 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
128,30 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
129,08 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
130,98 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
130,98 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
130,98 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
129,99 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
130,56 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
130,70 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
131,12 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
131,44 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
131,44 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
131,44 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
131,44 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
131,33 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
131,24 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
131,56 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
131,31 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
131,31 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
131,31 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
130,73 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
130,43 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
130,30 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
130,27 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
129,61 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
129,61 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
129,61 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
129,13 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
128,90 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
127,47 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
127,23 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
127,98 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
127,98 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
127,98 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
128,08 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
127,89 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
127,58 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
128,03 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
128,04 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
128,04 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
128,04 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
127,91 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
128,56 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
128,39 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
128,24 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
128,57 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
128,57 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
128,57 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
129,69 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
130,72 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
130,71 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
130,69 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
131,19 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
131,19 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
131,19 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
131,52 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
131,27 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
130,39 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
130,11 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
130,36 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
130,36 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
130,36 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
130,04 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
130,53 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
130,43 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
128,93 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
128,76 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
128,76 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
128,76 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
128,18 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
129,39 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
129,39 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
128,42 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
127,77 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
127,77 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
127,77 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
127,27 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
126,83 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
126,78 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
126,08 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
125,39 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
125,39 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
125,39 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
125,02 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
125,52 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
124,92 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
126,30 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
126,26 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
126,26 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
126,26 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
126,86 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
126,14 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
126,14 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
126,05 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
126,91 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
126,91 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
126,91 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
127,85 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
127,10 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
126,93 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
127,79 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
127,48 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
127,48 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
127,48 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
127,12 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
129,22 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
127,88 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
128,27 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
128,09 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
128,09 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
128,09 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
127,40 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
127,63 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
128,32 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
125,96 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
125,96 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
125,96 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
125,94 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
126,71 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
127,72 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
127,01 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
126,80 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
126,80 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
126,80 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
126,80 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
126,82 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
127,03 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
127,55 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
126,92 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
127,11 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
127,11 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
127,11 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
126,96 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
124,58 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
124,56 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
124,76 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
125,71 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
125,71 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
125,71 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
124,79 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
122,62 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
122,56 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
122,40 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
123,12 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
123,12 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
123,12 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
123,89 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
124,20 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
123,94 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
124,33 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
124,10 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
124,10 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
124,10 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
124,76 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
125,11 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
124,38 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
123,60 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
124,28 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
124,28 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
124,28 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
122,98 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
122,81 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
121,57 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
121,75 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
124,01 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
124,01 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
124,01 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
123,72 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
123,43 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
122,47 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
122,49 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
121,43 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
121,43 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
121,43 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
121,88 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
121,70 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
122,63 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
123,59 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
123,89 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
123,89 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
123,89 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
124,09 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
124,17 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
124,92 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
124,55 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
124,69 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
124,69 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
124,69 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
123,86 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
123,22 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
123,09 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
122,88 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
122,83 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
122,83 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
122,83 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
122,49 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
122,86 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
122,30 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
121,23 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
120,96 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
120,96 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
120,96 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
121,04 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
120,52 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
120,98 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
120,21 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
119,92 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
119,92 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
119,92 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
119,97 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
120,36 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
120,40 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
119,71 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
120,47 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
120,47 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
120,47 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
120,09 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
120,10 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
119,33 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
119,12 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
119,39 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
119,39 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
119,39 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
118,45 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
118,86 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
119,25 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
119,48 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
120,36 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
120,36 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
120,36 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
119,66 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
119,73 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
119,63 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
120,62 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
120,38 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
120,38 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
120,38 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
119,81 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
120,33 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
120,31 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
120,23 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
119,06 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
119,06 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
119,06 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
119,26 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
119,74 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
119,04 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
119,05 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
119,30 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
119,30 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
119,30 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
119,26 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
119,88 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
119,97 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
120,41 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
120,13 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
120,13 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
120,13 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
119,83 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
120,33 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
120,52 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
120,73 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
120,58 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
120,58 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
120,58 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
119,53 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
119,09 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
118,82 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
119,35 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
119,04 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
119,02 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
119,02 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
120,05 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
120,93 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
120,93 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
121,21 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
120,87 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
120,87 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
120,87 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
120,62 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
120,33 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
120,03 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
119,47 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
119,40 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
119,40 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
119,40 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
118,86 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
118,52 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
118,69 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
118,65 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
117,96 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
117,96 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
117,96 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
117,32 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
117,21 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
116,68 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
116,04 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
116,04 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
116,04 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
116,04 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
115,61 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
115,17 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
115,20 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
115,84 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
114,15 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
114,15 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
114,15 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
112,47 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
113,04 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
113,01 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
112,14 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
112,88 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
112,88 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
112,88 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
113,94 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
113,00 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
113,47 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
112,62 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
112,75 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
112,75 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
112,75 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
112,47 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
111,61 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
111,62 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
111,19 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
111,15 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
111,15 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
111,15 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
112,66 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
112,50 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
112,88 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
112,75 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
112,77 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
112,77 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
112,77 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
112,23 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
112,55 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
112,43 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
112,05 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
111,84 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
111,84 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
111,84 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
112,08 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
111,62 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
110,98 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
110,86 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
111,17 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
111,17 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
111,17 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
110,19 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
109,60 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
109,77 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
109,45 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
109,03 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
109,03 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
109,03 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
109,20 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
108,55 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
108,71 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
108,75 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
109,32 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
109,32 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
109,30 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
110,47 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
110,38 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
110,36 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
110,82 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
111,16 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
111,16 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
111,16 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
110,55 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
109,86 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
109,17 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
109,38 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
109,68 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
109,68 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
109,68 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
109,76 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
109,31 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
108,14 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
107,33 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
107,49 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
107,49 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
107,49 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
107,72 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
107,64 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
107,65 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
107,64 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
108,17 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
108,17 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
108,17 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
107,58 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
107,91 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
109,43 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
109,19 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
109,70 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
109,70 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
109,70 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
109,70 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
109,59 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
109,11 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
108,68 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
108,14 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
108,14 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
108,14 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
107,45 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
109,26 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
108,90 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
109,15 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
108,20 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
108,20 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
108,20 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
108,09 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
109,05 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
108,90 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
109,26 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
108,64 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
108,64 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
108,64 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
108,58 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
109,07 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
108,40 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
108,43 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
106,97 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
106,97 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
106,97 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
105,01 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
104,98 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
104,84 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
104,82 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
104,13 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
104,13 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
104,13 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
103,98 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
103,58 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
103,34 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
103,11 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
102,14 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
102,14 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
102,14 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
101,61 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
103,52 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
102,65 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
104,35 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
104,26 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
104,26 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
104,26 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
104,20 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
105,42 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
107,18 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
107,67 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
108,31 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
108,29 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
108,29 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
107,01 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
107,53 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
107,68 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
107,77 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
107,71 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
107,71 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
107,71 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
107,91 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
107,81 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
108,17 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
108,77 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
107,94 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
107,94 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
107,94 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
109,43 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
109,56 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
110,09 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
109,76 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
109,13 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
109,13 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
109,13 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
110,14 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
110,69 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
110,77 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
110,06 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
109,22 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
109,22 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
109,22 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
109,22 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
108,71 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
108,76 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
108,11 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
108,12 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
108,12 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
108,12 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
108,12 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
108,92 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
107,89 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
108,33 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
109,24 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
109,24 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
109,24 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
109,28 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
107,91 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
108,07 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
107,08 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
107,92 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
107,92 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
107,92 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
108,67 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
108,54 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
109,88 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
110,26 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
109,85 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
109,85 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
109,85 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
110,41 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
113,25 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
113,04 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
113,86 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
113,55 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
113,55 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
113,55 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
113,51 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
113,67 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
113,43 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
113,65 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
113,14 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
113,14 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
113,14 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
112,54 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
113,50 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
113,36 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
112,43 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
112,77 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
112,77 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
112,77 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
112,50 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
112,78 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
113,13 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
112,79 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
112,88 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
112,88 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
112,88 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
111,60 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
111,60 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
110,69 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
109,85 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
109,97 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
109,97 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
109,96 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
111,00 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
110,02 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
110,40 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
110,37 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
110,48 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
110,48 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
110,48 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
109,28 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
107,56 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
107,71 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
107,95 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
107,08 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
107,08 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
107,08 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
106,71 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
106,20 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
106,82 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
106,85 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
106,96 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
106,96 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
106,96 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
107,17 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
107,46 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
106,98 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
106,88 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
105,96 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
105,96 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
105,96 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
106,44 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
106,83 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
106,50 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
107,41 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
107,68 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
107,68 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
107,68 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
106,80 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
108,62 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
108,72 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
107,89 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
106,03 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
106,03 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
106,03 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
106,28 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
106,28 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
106,35 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
106,14 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
105,99 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
105,99 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
105,99 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
106,53 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
106,89 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
106,67 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
106,88 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
107,24 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
107,24 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
107,24 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
107,43 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
106,37 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
106,04 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
106,51 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
106,49 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
106,49 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
106,49 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
106,18 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
104,25 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
104,29 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
102,80 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
106,43 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
106,43 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
106,43 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
107,70 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
109,47 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
109,58 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
109,25 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
108,93 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
108,93 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
108,93 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
108,66 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
108,31 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
109,57 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
110,42 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
110,78 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
110,78 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
110,78 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
111,06 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
111,56 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
110,71 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
110,62 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
109,92 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
109,92 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
109,92 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
111,33 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
110,14 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
110,07 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
109,67 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
111,43 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
111,43 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
111,43 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
111,49 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
112,40 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
112,02 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
112,65 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
112,67 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
112,67 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
112,67 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
112,16 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
111,48 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
111,01 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
110,90 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
109,14 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
109,14 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
109,14 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
110,15 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
109,90 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
111,38 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
109,90 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
109,78 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
109,78 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
109,78 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
109,73 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
109,57 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
109,17 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
109,04 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
109,33 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
109,33 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
109,33 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
108,87 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
108,89 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
108,83 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
106,68 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
107,21 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
107,21 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
107,21 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
106,37 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
107,66 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
107,55 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
107,61 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
107,50 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
107,50 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
107,50 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
107,75 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
107,07 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
107,69 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
108,14 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
109,31 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
109,31 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
109,31 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
107,65 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
108,03 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
109,33 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
111,57 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
110,88 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
110,86 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
110,86 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
111,55 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
112,07 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
111,90 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
110,65 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
110,65 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
110,65 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
110,65 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
109,66 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
109,97 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
109,71 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
107,02 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
106,27 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
106,27 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
106,27 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
106,77 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
107,10 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
107,94 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
109,05 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
108,34 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
108,34 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
108,34 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
107,91 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
107,16 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
108,93 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
109,20 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
108,59 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
108,59 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
108,59 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
108,81 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
109,35 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
111,07 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
112,02 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
111,98 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
111,98 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
111,98 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
112,48 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
113,17 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
112,86 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
112,60 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
112,31 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
112,31 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
112,31 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
113,08 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
114,02 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
113,17 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
114,27 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
113,72 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
113,72 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
113,72 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
113,20 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
111,50 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
110,19 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
108,37 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
109,72 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
109,72 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
109,72 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
109,72 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
110,85 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
111,11 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
110,02 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
109,28 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
109,28 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
109,28 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
109,00 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
108,23 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
108,89 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
108,54 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
109,75 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
109,75 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
109,75 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
111,47 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
110,91 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
111,65 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
112,24 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
112,71 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
112,71 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
112,71 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
111,82 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
112,31 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
111,31 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
109,97 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
110,00 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
110,00 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
110,00 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
108,19 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
107,74 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
106,65 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
106,39 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
105,87 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
105,87 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
105,81 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
105,64 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
103,91 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
103,89 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
103,69 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
103,43 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
103,43 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
103,43 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
103,12 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
103,44 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
103,22 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
103,10 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
103,07 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
103,07 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
103,07 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
103,16 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
103,94 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
104,05 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
103,93 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
103,92 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
103,92 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
103,92 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
103,17 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
103,36 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
103,01 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
104,08 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
104,68 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
104,68 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
104,66 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
104,16 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
104,11 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
103,33 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
104,72 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
104,65 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
104,65 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
104,65 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
102,42 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
100,91 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
100,66 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
100,00 Oblig. Pays Emerg. Asie
19/01/2018
105,75 Oblig. Pays Emerg. Asie
18/01/2018
105,70 Oblig. Pays Emerg. Asie
17/01/2018
105,80 Oblig. Pays Emerg. Asie
16/01/2018
105,39 Oblig. Pays Emerg. Asie
15/01/2018
105,69 Oblig. Pays Emerg. Asie
14/01/2018
106,16 Oblig. Pays Emerg. Asie
13/01/2018
106,16 Oblig. Pays Emerg. Asie
12/01/2018
106,16 Oblig. Pays Emerg. Asie
11/01/2018
106,94 Oblig. Pays Emerg. Asie
10/01/2018
107,12 Oblig. Pays Emerg. Asie
09/01/2018
107,61 Oblig. Pays Emerg. Asie
08/01/2018
107,63 Oblig. Pays Emerg. Asie
07/01/2018
107,12 Oblig. Pays Emerg. Asie
06/01/2018
107,12 Oblig. Pays Emerg. Asie
05/01/2018
107,12 Oblig. Pays Emerg. Asie
04/01/2018
106,72 Oblig. Pays Emerg. Asie
03/01/2018
106,94 Oblig. Pays Emerg. Asie
02/01/2018
106,62 Oblig. Pays Emerg. Asie
01/01/2018
106,80 Oblig. Pays Emerg. Asie
31/12/2017
106,80 Oblig. Pays Emerg. Asie
30/12/2017
106,80 Oblig. Pays Emerg. Asie
29/12/2017
106,80 Oblig. Pays Emerg. Asie
28/12/2017
106,99 Oblig. Pays Emerg. Asie
27/12/2017
107,28 Oblig. Pays Emerg. Asie
26/12/2017
107,56 Oblig. Pays Emerg. Asie
25/12/2017
107,56 Oblig. Pays Emerg. Asie
24/12/2017
107,56 Oblig. Pays Emerg. Asie
23/12/2017
107,56 Oblig. Pays Emerg. Asie
22/12/2017
107,56 Oblig. Pays Emerg. Asie
21/12/2017
107,45 Oblig. Pays Emerg. Asie
20/12/2017
107,46 Oblig. Pays Emerg. Asie
19/12/2017
107,61 Oblig. Pays Emerg. Asie
18/12/2017
107,74 Oblig. Pays Emerg. Asie
17/12/2017
107,90 Oblig. Pays Emerg. Asie
16/12/2017
107,90 Oblig. Pays Emerg. Asie
15/12/2017
107,90 Oblig. Pays Emerg. Asie
14/12/2017
107,51 Oblig. Pays Emerg. Asie
13/12/2017
107,79 Oblig. Pays Emerg. Asie
12/12/2017
107,89 Oblig. Pays Emerg. Asie
11/12/2017
107,67 Oblig. Pays Emerg. Asie
10/12/2017
107,91 Oblig. Pays Emerg. Asie
09/12/2017
107,91 Oblig. Pays Emerg. Asie
08/12/2017
107,91 Oblig. Pays Emerg. Asie
07/12/2017
107,68 Oblig. Pays Emerg. Asie
06/12/2017
107,56 Oblig. Pays Emerg. Asie
05/12/2017
107,30 Oblig. Pays Emerg. Asie
04/12/2017
107,03 Oblig. Pays Emerg. Asie
03/12/2017
106,78 Oblig. Pays Emerg. Asie
02/12/2017
106,78 Oblig. Pays Emerg. Asie
01/12/2017
106,78 Oblig. Pays Emerg. Asie
30/11/2017
106,84 Oblig. Pays Emerg. Asie
29/11/2017
107,24 Oblig. Pays Emerg. Asie
28/11/2017
106,99 Oblig. Pays Emerg. Asie
27/11/2017
106,45 Oblig. Pays Emerg. Asie
26/11/2017
106,69 Oblig. Pays Emerg. Asie
25/11/2017
106,69 Oblig. Pays Emerg. Asie
24/11/2017
106,69 Oblig. Pays Emerg. Asie
23/11/2017
107,38 Oblig. Pays Emerg. Asie
22/11/2017
107,63 Oblig. Pays Emerg. Asie
21/11/2017
107,91 Oblig. Pays Emerg. Asie
20/11/2017
107,40 Oblig. Pays Emerg. Asie
19/11/2017
107,08 Oblig. Pays Emerg. Asie
18/11/2017
107,08 Oblig. Pays Emerg. Asie
17/11/2017
107,08 Oblig. Pays Emerg. Asie
16/11/2017
107,05 Oblig. Pays Emerg. Asie
15/11/2017
106,68 Oblig. Pays Emerg. Asie
14/11/2017
107,04 Oblig. Pays Emerg. Asie
13/11/2017
107,92 Oblig. Pays Emerg. Asie
12/11/2017
108,19 Oblig. Pays Emerg. Asie
11/11/2017
108,19 Oblig. Pays Emerg. Asie
10/11/2017
108,19 Oblig. Pays Emerg. Asie
09/11/2017
108,58 Oblig. Pays Emerg. Asie
08/11/2017
109,09 Oblig. Pays Emerg. Asie
07/11/2017
109,26 Oblig. Pays Emerg. Asie
06/11/2017
109,30 Oblig. Pays Emerg. Asie
05/11/2017
108,95 Oblig. Pays Emerg. Asie
04/11/2017
108,95 Oblig. Pays Emerg. Asie
03/11/2017
108,95 Oblig. Pays Emerg. Asie
02/11/2017
108,95 Oblig. Pays Emerg. Asie
01/11/2017
108,96 Oblig. Pays Emerg. Asie
31/10/2017
108,84 Oblig. Pays Emerg. Asie
30/10/2017
108,89 Oblig. Pays Emerg. Asie
29/10/2017
108,89 Oblig. Pays Emerg. Asie
28/10/2017
108,89 Oblig. Pays Emerg. Asie
27/10/2017
108,89 Oblig. Pays Emerg. Asie
26/10/2017
107,98 Oblig. Pays Emerg. Asie
25/10/2017
107,36 Oblig. Pays Emerg. Asie
24/10/2017
107,65 Oblig. Pays Emerg. Asie
23/10/2017
107,90 Oblig. Pays Emerg. Asie
22/10/2017
107,53 Oblig. Pays Emerg. Asie
21/10/2017
107,53 Oblig. Pays Emerg. Asie
20/10/2017
107,53 Oblig. Pays Emerg. Asie
19/10/2017
107,38 Oblig. Pays Emerg. Asie
18/10/2017
107,79 Oblig. Pays Emerg. Asie
17/10/2017
108,03 Oblig. Pays Emerg. Asie
16/10/2017
107,94 Oblig. Pays Emerg. Asie
15/10/2017
107,75 Oblig. Pays Emerg. Asie
14/10/2017
107,75 Oblig. Pays Emerg. Asie
13/10/2017
107,75 Oblig. Pays Emerg. Asie
12/10/2017
107,30 Oblig. Pays Emerg. Asie
11/10/2017
107,28 Oblig. Pays Emerg. Asie
10/10/2017
107,59 Oblig. Pays Emerg. Asie
09/10/2017
107,68 Oblig. Pays Emerg. Asie
08/10/2017
107,74 Oblig. Pays Emerg. Asie
07/10/2017
107,74 Oblig. Pays Emerg. Asie
06/10/2017
107,74 Oblig. Pays Emerg. Asie
05/10/2017
107,62 Oblig. Pays Emerg. Asie
04/10/2017
107,47 Oblig. Pays Emerg. Asie
03/10/2017
107,34 Oblig. Pays Emerg. Asie
02/10/2017
107,24 Oblig. Pays Emerg. Asie
01/10/2017
106,93 Oblig. Pays Emerg. Asie
30/09/2017
106,93 Oblig. Pays Emerg. Asie
29/09/2017
106,93 Oblig. Pays Emerg. Asie
28/09/2017
106,96 Oblig. Pays Emerg. Asie
27/09/2017
107,40 Oblig. Pays Emerg. Asie
26/09/2017
107,31 Oblig. Pays Emerg. Asie
25/09/2017
106,88 Oblig. Pays Emerg. Asie
24/09/2017
106,34 Oblig. Pays Emerg. Asie
23/09/2017
106,34 Oblig. Pays Emerg. Asie
22/09/2017
106,34 Oblig. Pays Emerg. Asie
21/09/2017
106,61 Oblig. Pays Emerg. Asie
20/09/2017
106,46 Oblig. Pays Emerg. Asie
19/09/2017
106,41 Oblig. Pays Emerg. Asie
18/09/2017
106,76 Oblig. Pays Emerg. Asie
17/09/2017
106,91 Oblig. Pays Emerg. Asie
16/09/2017
106,91 Oblig. Pays Emerg. Asie
15/09/2017
106,91 Oblig. Pays Emerg. Asie
14/09/2017
107,45 Oblig. Pays Emerg. Asie
13/09/2017
107,13 Oblig. Pays Emerg. Asie
12/09/2017
107,20 Oblig. Pays Emerg. Asie
11/09/2017
106,92 Oblig. Pays Emerg. Asie
10/09/2017
106,71 Oblig. Pays Emerg. Asie
09/09/2017
106,71 Oblig. Pays Emerg. Asie
08/09/2017
106,71 Oblig. Pays Emerg. Asie
07/09/2017
107,04 Oblig. Pays Emerg. Asie
06/09/2017
107,16 Oblig. Pays Emerg. Asie
05/09/2017
107,25 Oblig. Pays Emerg. Asie
04/09/2017
107,24 Oblig. Pays Emerg. Asie
03/09/2017
107,16 Oblig. Pays Emerg. Asie
02/09/2017
107,16 Oblig. Pays Emerg. Asie
01/09/2017
107,16 Oblig. Pays Emerg. Asie
31/08/2017
107,25 Oblig. Pays Emerg. Asie
30/08/2017
106,70 Oblig. Pays Emerg. Asie
29/08/2017
105,64 Oblig. Pays Emerg. Asie
28/08/2017
106,21 Oblig. Pays Emerg. Asie
27/08/2017
106,85 Oblig. Pays Emerg. Asie
26/08/2017
106,85 Oblig. Pays Emerg. Asie
25/08/2017
106,85 Oblig. Pays Emerg. Asie
24/08/2017
106,98 Oblig. Pays Emerg. Asie
23/08/2017
106,95 Oblig. Pays Emerg. Asie
22/08/2017
107,16 Oblig. Pays Emerg. Asie
21/08/2017
107,00 Oblig. Pays Emerg. Asie
20/08/2017
107,23 Oblig. Pays Emerg. Asie
19/08/2017
107,25 Oblig. Pays Emerg. Asie
18/08/2017
107,25 Oblig. Pays Emerg. Asie
17/08/2017
107,44 Oblig. Pays Emerg. Asie
16/08/2017
107,30 Oblig. Pays Emerg. Asie
15/08/2017
106,85 Oblig. Pays Emerg. Asie
14/08/2017
106,70 Oblig. Pays Emerg. Asie
13/08/2017
106,75 Oblig. Pays Emerg. Asie
12/08/2017
106,75 Oblig. Pays Emerg. Asie
11/08/2017
106,75 Oblig. Pays Emerg. Asie
10/08/2017
107,19 Oblig. Pays Emerg. Asie
09/08/2017
107,22 Oblig. Pays Emerg. Asie
08/08/2017
106,87 Oblig. Pays Emerg. Asie
07/08/2017
106,60 Oblig. Pays Emerg. Asie
06/08/2017
106,37 Oblig. Pays Emerg. Asie
05/08/2017
106,37 Oblig. Pays Emerg. Asie
04/08/2017
106,37 Oblig. Pays Emerg. Asie
03/08/2017
105,99 Oblig. Pays Emerg. Asie
02/08/2017
106,04 Oblig. Pays Emerg. Asie
01/08/2017
106,08 Oblig. Pays Emerg. Asie
31/07/2017
106,48 Oblig. Pays Emerg. Asie
30/07/2017
106,61 Oblig. Pays Emerg. Asie
29/07/2017
106,61 Oblig. Pays Emerg. Asie
28/07/2017
106,61 Oblig. Pays Emerg. Asie
27/07/2017
107,05 Oblig. Pays Emerg. Asie
26/07/2017
107,17 Oblig. Pays Emerg. Asie
25/07/2017
106,95 Oblig. Pays Emerg. Asie
24/07/2017
107,25 Oblig. Pays Emerg. Asie
23/07/2017
107,15 Oblig. Pays Emerg. Asie
22/07/2017
107,15 Oblig. Pays Emerg. Asie
21/07/2017
107,15 Oblig. Pays Emerg. Asie
20/07/2017
107,79 Oblig. Pays Emerg. Asie
19/07/2017
108,06 Oblig. Pays Emerg. Asie
18/07/2017
107,76 Oblig. Pays Emerg. Asie
17/07/2017
108,43 Oblig. Pays Emerg. Asie
16/07/2017
108,62 Oblig. Pays Emerg. Asie
15/07/2017
108,62 Oblig. Pays Emerg. Asie
14/07/2017
108,62 Oblig. Pays Emerg. Asie
13/07/2017
108,69 Oblig. Pays Emerg. Asie
12/07/2017
108,27 Oblig. Pays Emerg. Asie
11/07/2017
108,22 Oblig. Pays Emerg. Asie
10/07/2017
108,39 Oblig. Pays Emerg. Asie
09/07/2017
108,16 Oblig. Pays Emerg. Asie
08/07/2017
108,16 Oblig. Pays Emerg. Asie
07/07/2017
108,16 Oblig. Pays Emerg. Asie
06/07/2017
108,23 Oblig. Pays Emerg. Asie
05/07/2017
108,80 Oblig. Pays Emerg. Asie
04/07/2017
108,61 Oblig. Pays Emerg. Asie
03/07/2017
108,43 Oblig. Pays Emerg. Asie
02/07/2017
108,37 Oblig. Pays Emerg. Asie
01/07/2017
108,37 Oblig. Pays Emerg. Asie
30/06/2017
108,37 Oblig. Pays Emerg. Asie
29/06/2017
108,31 Oblig. Pays Emerg. Asie
28/06/2017
108,65 Oblig. Pays Emerg. Asie
27/06/2017
109,47 Oblig. Pays Emerg. Asie
26/06/2017
110,23 Oblig. Pays Emerg. Asie
25/06/2017
110,37 Oblig. Pays Emerg. Asie
24/06/2017
110,37 Oblig. Pays Emerg. Asie
23/06/2017
110,37 Oblig. Pays Emerg. Asie
22/06/2017
110,43 Oblig. Pays Emerg. Asie
21/06/2017
110,72 Oblig. Pays Emerg. Asie
20/06/2017
110,79 Oblig. Pays Emerg. Asie
19/06/2017
110,52 Oblig. Pays Emerg. Asie
18/06/2017
110,51 Oblig. Pays Emerg. Asie
17/06/2017
110,51 Oblig. Pays Emerg. Asie
16/06/2017
110,51 Oblig. Pays Emerg. Asie
15/06/2017
110,79 Oblig. Pays Emerg. Asie
14/06/2017
110,38 Oblig. Pays Emerg. Asie
13/06/2017
110,31 Oblig. Pays Emerg. Asie
12/06/2017
110,23 Oblig. Pays Emerg. Asie
11/06/2017
110,57 Oblig. Pays Emerg. Asie
10/06/2017
110,57 Oblig. Pays Emerg. Asie
09/06/2017
110,57 Oblig. Pays Emerg. Asie
08/06/2017
110,18 Oblig. Pays Emerg. Asie
07/06/2017
109,97 Oblig. Pays Emerg. Asie
06/06/2017
109,61 Oblig. Pays Emerg. Asie
05/06/2017
109,64 Oblig. Pays Emerg. Asie
04/06/2017
109,67 Oblig. Pays Emerg. Asie
03/06/2017
109,67 Oblig. Pays Emerg. Asie
02/06/2017
109,67 Oblig. Pays Emerg. Asie
01/06/2017
109,74 Oblig. Pays Emerg. Asie
31/05/2017
109,65 Oblig. Pays Emerg. Asie
30/05/2017
109,67 Oblig. Pays Emerg. Asie
29/05/2017
109,60 Oblig. Pays Emerg. Asie
28/05/2017
109,61 Oblig. Pays Emerg. Asie
27/05/2017
109,61 Oblig. Pays Emerg. Asie
26/05/2017
109,61 Oblig. Pays Emerg. Asie
25/05/2017
108,99 Oblig. Pays Emerg. Asie
24/05/2017
108,96 Oblig. Pays Emerg. Asie
23/05/2017
108,64 Oblig. Pays Emerg. Asie
22/05/2017
108,47 Oblig. Pays Emerg. Asie
21/05/2017
108,91 Oblig. Pays Emerg. Asie
20/05/2017
108,91 Oblig. Pays Emerg. Asie
19/05/2017
108,91 Oblig. Pays Emerg. Asie
18/05/2017
109,29 Oblig. Pays Emerg. Asie
17/05/2017
109,70 Oblig. Pays Emerg. Asie
16/05/2017
110,21 Oblig. Pays Emerg. Asie
15/05/2017
111,05 Oblig. Pays Emerg. Asie
14/05/2017
111,52 Oblig. Pays Emerg. Asie
13/05/2017
111,52 Oblig. Pays Emerg. Asie
12/05/2017
111,52 Oblig. Pays Emerg. Asie
11/05/2017
111,83 Oblig. Pays Emerg. Asie
10/05/2017
111,57 Oblig. Pays Emerg. Asie
09/05/2017
111,45 Oblig. Pays Emerg. Asie
08/05/2017
111,24 Oblig. Pays Emerg. Asie
07/05/2017
110,82 Oblig. Pays Emerg. Asie
06/05/2017
110,82 Oblig. Pays Emerg. Asie
05/05/2017
110,82 Oblig. Pays Emerg. Asie
04/05/2017
111,23 Oblig. Pays Emerg. Asie
03/05/2017
111,64 Oblig. Pays Emerg. Asie
02/05/2017
111,61 Oblig. Pays Emerg. Asie
01/05/2017
111,48 Oblig. Pays Emerg. Asie
30/04/2017
111,48 Oblig. Pays Emerg. Asie
29/04/2017
111,48 Oblig. Pays Emerg. Asie
28/04/2017
111,48 Oblig. Pays Emerg. Asie
27/04/2017
111,89 Oblig. Pays Emerg. Asie
26/04/2017
111,76 Oblig. Pays Emerg. Asie
25/04/2017
111,71 Oblig. Pays Emerg. Asie
24/04/2017
111,99 Oblig. Pays Emerg. Asie
23/04/2017
113,36 Oblig. Pays Emerg. Asie
22/04/2017
113,36 Oblig. Pays Emerg. Asie
21/04/2017
113,36 Oblig. Pays Emerg. Asie
20/04/2017
113,06 Oblig. Pays Emerg. Asie
19/04/2017
113,26 Oblig. Pays Emerg. Asie
18/04/2017
113,59 Oblig. Pays Emerg. Asie
17/04/2017
114,29 Oblig. Pays Emerg. Asie
16/04/2017
114,28 Oblig. Pays Emerg. Asie
15/04/2017
114,28 Oblig. Pays Emerg. Asie
14/04/2017
114,28 Oblig. Pays Emerg. Asie
13/04/2017
114,28 Oblig. Pays Emerg. Asie
12/04/2017
114,09 Oblig. Pays Emerg. Asie
11/04/2017
114,04 Oblig. Pays Emerg. Asie
10/04/2017
114,22 Oblig. Pays Emerg. Asie
09/04/2017
114,09 Oblig. Pays Emerg. Asie
08/04/2017
114,09 Oblig. Pays Emerg. Asie
07/04/2017
114,09 Oblig. Pays Emerg. Asie
06/04/2017
113,62 Oblig. Pays Emerg. Asie
05/04/2017
113,46 Oblig. Pays Emerg. Asie
04/04/2017
113,64 Oblig. Pays Emerg. Asie
03/04/2017
113,62 Oblig. Pays Emerg. Asie
02/04/2017
113,32 Oblig. Pays Emerg. Asie
01/04/2017
113,32 Oblig. Pays Emerg. Asie
31/03/2017
113,32 Oblig. Pays Emerg. Asie
30/03/2017
112,88 Oblig. Pays Emerg. Asie
29/03/2017
112,49 Oblig. Pays Emerg. Asie
28/03/2017
111,50 Oblig. Pays Emerg. Asie
27/03/2017
111,25 Oblig. Pays Emerg. Asie
26/03/2017
111,55 Oblig. Pays Emerg. Asie
25/03/2017
111,55 Oblig. Pays Emerg. Asie
24/03/2017
111,55 Oblig. Pays Emerg. Asie
23/03/2017
111,65 Oblig. Pays Emerg. Asie
22/03/2017
111,51 Oblig. Pays Emerg. Asie
21/03/2017
111,40 Oblig. Pays Emerg. Asie
20/03/2017
111,75 Oblig. Pays Emerg. Asie
19/03/2017
111,77 Oblig. Pays Emerg. Asie
18/03/2017
111,77 Oblig. Pays Emerg. Asie
17/03/2017
111,77 Oblig. Pays Emerg. Asie
16/03/2017
111,86 Oblig. Pays Emerg. Asie
15/03/2017
112,37 Oblig. Pays Emerg. Asie
14/03/2017
112,11 Oblig. Pays Emerg. Asie
13/03/2017
111,66 Oblig. Pays Emerg. Asie
12/03/2017
111,79 Oblig. Pays Emerg. Asie
11/03/2017
111,79 Oblig. Pays Emerg. Asie
10/03/2017
111,79 Oblig. Pays Emerg. Asie
09/03/2017
112,39 Oblig. Pays Emerg. Asie
08/03/2017
112,72 Oblig. Pays Emerg. Asie
07/03/2017
112,78 Oblig. Pays Emerg. Asie
06/03/2017
112,65 Oblig. Pays Emerg. Asie
05/03/2017
112,83 Oblig. Pays Emerg. Asie
04/03/2017
112,83 Oblig. Pays Emerg. Asie
03/03/2017
112,83 Oblig. Pays Emerg. Asie
02/03/2017
113,50 Oblig. Pays Emerg. Asie
01/03/2017
113,37 Oblig. Pays Emerg. Asie
28/02/2017
113,05 Oblig. Pays Emerg. Asie
27/02/2017
113,01 Oblig. Pays Emerg. Asie
26/02/2017
112,93 Oblig. Pays Emerg. Asie
25/02/2017
112,93 Oblig. Pays Emerg. Asie
24/02/2017
112,93 Oblig. Pays Emerg. Asie
23/02/2017
113,03 Oblig. Pays Emerg. Asie
22/02/2017
113,33 Oblig. Pays Emerg. Asie
21/02/2017
113,10 Oblig. Pays Emerg. Asie
20/02/2017
112,36 Oblig. Pays Emerg. Asie
19/02/2017
112,22 Oblig. Pays Emerg. Asie
18/02/2017
112,22 Oblig. Pays Emerg. Asie
17/02/2017
112,22 Oblig. Pays Emerg. Asie
16/02/2017
112,02 Oblig. Pays Emerg. Asie
15/02/2017
112,89 Oblig. Pays Emerg. Asie
14/02/2017
112,57 Oblig. Pays Emerg. Asie
13/02/2017
112,25 Oblig. Pays Emerg. Asie
12/02/2017
112,12 Oblig. Pays Emerg. Asie
11/02/2017
112,12 Oblig. Pays Emerg. Asie
10/02/2017
112,12 Oblig. Pays Emerg. Asie
09/02/2017
111,69 Oblig. Pays Emerg. Asie
08/02/2017
111,79 Oblig. Pays Emerg. Asie
07/02/2017
111,88 Oblig. Pays Emerg. Asie
06/02/2017
111,71 Oblig. Pays Emerg. Asie
05/02/2017
111,22 Oblig. Pays Emerg. Asie
04/02/2017
111,22 Oblig. Pays Emerg. Asie
03/02/2017
111,22 Oblig. Pays Emerg. Asie
02/02/2017
110,62 Oblig. Pays Emerg. Asie
01/02/2017
110,45 Oblig. Pays Emerg. Asie
31/01/2017
110,48 Oblig. Pays Emerg. Asie
30/01/2017
111,10 Oblig. Pays Emerg. Asie
29/01/2017
110,84 Oblig. Pays Emerg. Asie
28/01/2017
110,84 Oblig. Pays Emerg. Asie
27/01/2017
110,84 Oblig. Pays Emerg. Asie
26/01/2017
110,84 Oblig. Pays Emerg. Asie
25/01/2017
110,57 Oblig. Pays Emerg. Asie
24/01/2017
110,62 Oblig. Pays Emerg. Asie
23/01/2017
110,69 Oblig. Pays Emerg. Asie
22/01/2017
111,14 Oblig. Pays Emerg. Asie
21/01/2017
111,14 Oblig. Pays Emerg. Asie
20/01/2017
111,14 Oblig. Pays Emerg. Asie
19/01/2017
111,27 Oblig. Pays Emerg. Asie
18/01/2017
111,43 Oblig. Pays Emerg. Asie
17/01/2017
111,47 Oblig. Pays Emerg. Asie
16/01/2017
111,66 Oblig. Pays Emerg. Asie
15/01/2017
111,45 Oblig. Pays Emerg. Asie
14/01/2017
111,45 Oblig. Pays Emerg. Asie
13/01/2017
111,45 Oblig. Pays Emerg. Asie
12/01/2017
111,32 Oblig. Pays Emerg. Asie
11/01/2017
112,16 Oblig. Pays Emerg. Asie
10/01/2017
111,66 Oblig. Pays Emerg. Asie
09/01/2017
111,99 Oblig. Pays Emerg. Asie
08/01/2017
111,99 Oblig. Pays Emerg. Asie
07/01/2017
111,99 Oblig. Pays Emerg. Asie
06/01/2017
111,99 Oblig. Pays Emerg. Asie
05/01/2017
112,50 Oblig. Pays Emerg. Asie
04/01/2017
112,66 Oblig. Pays Emerg. Asie
03/01/2017
112,65 Oblig. Pays Emerg. Asie
02/01/2017
111,20 Oblig. Pays Emerg. Asie
01/01/2017
111,03 Oblig. Pays Emerg. Asie
31/12/2016
111,03 Oblig. Pays Emerg. Asie
30/12/2016
111,03 Oblig. Pays Emerg. Asie
29/12/2016
111,59 Oblig. Pays Emerg. Asie
28/12/2016
112,02 Oblig. Pays Emerg. Asie
27/12/2016
111,91 Oblig. Pays Emerg. Asie
26/12/2016
112,01 Oblig. Pays Emerg. Asie
25/12/2016
112,01 Oblig. Pays Emerg. Asie
24/12/2016
112,01 Oblig. Pays Emerg. Asie
23/12/2016
112,01 Oblig. Pays Emerg. Asie
22/12/2016
111,91 Oblig. Pays Emerg. Asie
21/12/2016
112,35 Oblig. Pays Emerg. Asie
20/12/2016
112,40 Oblig. Pays Emerg. Asie
19/12/2016
112,24 Oblig. Pays Emerg. Asie
18/12/2016
112,11 Oblig. Pays Emerg. Asie
17/12/2016
112,11 Oblig. Pays Emerg. Asie
16/12/2016
112,11 Oblig. Pays Emerg. Asie
15/12/2016
112,31 Oblig. Pays Emerg. Asie
14/12/2016
111,01 Oblig. Pays Emerg. Asie
13/12/2016
110,91 Oblig. Pays Emerg. Asie
12/12/2016
111,08 Oblig. Pays Emerg. Asie
11/12/2016
111,61 Oblig. Pays Emerg. Asie
10/12/2016
111,61 Oblig. Pays Emerg. Asie
09/12/2016
111,61 Oblig. Pays Emerg. Asie
08/12/2016
110,46 Oblig. Pays Emerg. Asie
07/12/2016
110,14 Oblig. Pays Emerg. Asie
06/12/2016
110,24 Oblig. Pays Emerg. Asie
05/12/2016
110,30 Oblig. Pays Emerg. Asie
04/12/2016
110,90 Oblig. Pays Emerg. Asie
03/12/2016
110,90 Oblig. Pays Emerg. Asie
02/12/2016
110,90 Oblig. Pays Emerg. Asie
01/12/2016
110,99 Oblig. Pays Emerg. Asie
30/11/2016
111,08 Oblig. Pays Emerg. Asie
29/11/2016
111,01 Oblig. Pays Emerg. Asie
28/11/2016
111,00 Oblig. Pays Emerg. Asie
27/11/2016
110,96 Oblig. Pays Emerg. Asie
26/11/2016
110,96 Oblig. Pays Emerg. Asie
25/11/2016
110,96 Oblig. Pays Emerg. Asie
24/11/2016
111,20 Oblig. Pays Emerg. Asie
23/11/2016
111,14 Oblig. Pays Emerg. Asie
22/11/2016
111,10 Oblig. Pays Emerg. Asie
21/11/2016
110,95 Oblig. Pays Emerg. Asie
20/11/2016
110,95 Oblig. Pays Emerg. Asie
19/11/2016
110,95 Oblig. Pays Emerg. Asie
18/11/2016
110,95 Oblig. Pays Emerg. Asie
17/11/2016
110,62 Oblig. Pays Emerg. Asie
16/11/2016
110,51 Oblig. Pays Emerg. Asie
15/11/2016
109,99 Oblig. Pays Emerg. Asie
14/11/2016
109,69 Oblig. Pays Emerg. Asie
13/11/2016
109,49 Oblig. Pays Emerg. Asie
12/11/2016
109,49 Oblig. Pays Emerg. Asie
11/11/2016
109,49 Oblig. Pays Emerg. Asie
10/11/2016
109,89 Oblig. Pays Emerg. Asie
09/11/2016
109,28 Oblig. Pays Emerg. Asie
08/11/2016
108,77 Oblig. Pays Emerg. Asie
07/11/2016
108,64 Oblig. Pays Emerg. Asie
06/11/2016
108,26 Oblig. Pays Emerg. Asie
05/11/2016
108,26 Oblig. Pays Emerg. Asie
04/11/2016
108,26 Oblig. Pays Emerg. Asie
03/11/2016
108,44 Oblig. Pays Emerg. Asie
02/11/2016
108,35 Oblig. Pays Emerg. Asie
01/11/2016
109,38 Oblig. Pays Emerg. Asie
31/10/2016
109,67 Oblig. Pays Emerg. Asie
30/10/2016
109,83 Oblig. Pays Emerg. Asie
29/10/2016
109,83 Oblig. Pays Emerg. Asie
28/10/2016
109,83 Oblig. Pays Emerg. Asie
27/10/2016
109,97 Oblig. Pays Emerg. Asie
26/10/2016
110,18 Oblig. Pays Emerg. Asie
25/10/2016
110,70 Oblig. Pays Emerg. Asie
24/10/2016
110,58 Oblig. Pays Emerg. Asie
23/10/2016
110,50 Oblig. Pays Emerg. Asie
22/10/2016
110,50 Oblig. Pays Emerg. Asie
21/10/2016
110,50 Oblig. Pays Emerg. Asie
20/10/2016
110,11 Oblig. Pays Emerg. Asie
19/10/2016
109,97 Oblig. Pays Emerg. Asie
18/10/2016
109,76 Oblig. Pays Emerg. Asie
17/10/2016
109,51 Oblig. Pays Emerg. Asie
16/10/2016
109,66 Oblig. Pays Emerg. Asie
15/10/2016
109,66 Oblig. Pays Emerg. Asie
14/10/2016
109,66 Oblig. Pays Emerg. Asie
13/10/2016
109,36 Oblig. Pays Emerg. Asie
12/10/2016
109,38 Oblig. Pays Emerg. Asie
11/10/2016
109,05 Oblig. Pays Emerg. Asie
10/10/2016
108,61 Oblig. Pays Emerg. Asie
09/10/2016
108,50 Oblig. Pays Emerg. Asie
08/10/2016
108,50 Oblig. Pays Emerg. Asie
07/10/2016
108,50 Oblig. Pays Emerg. Asie
06/10/2016
108,45 Oblig. Pays Emerg. Asie
05/10/2016
108,27 Oblig. Pays Emerg. Asie
04/10/2016
108,61 Oblig. Pays Emerg. Asie
03/10/2016
108,17 Oblig. Pays Emerg. Asie
02/10/2016
108,26 Oblig. Pays Emerg. Asie
01/10/2016
108,26 Oblig. Pays Emerg. Asie
30/09/2016
108,26 Oblig. Pays Emerg. Asie
29/09/2016
107,92 Oblig. Pays Emerg. Asie
28/09/2016
108,14 Oblig. Pays Emerg. Asie
27/09/2016
108,15 Oblig. Pays Emerg. Asie
26/09/2016
107,54 Oblig. Pays Emerg. Asie
25/09/2016
107,86 Oblig. Pays Emerg. Asie
24/09/2016
107,86 Oblig. Pays Emerg. Asie
23/09/2016
107,86 Oblig. Pays Emerg. Asie
22/09/2016
107,74 Oblig. Pays Emerg. Asie
21/09/2016
108,04 Oblig. Pays Emerg. Asie
20/09/2016
107,74 Oblig. Pays Emerg. Asie
19/09/2016
107,79 Oblig. Pays Emerg. Asie
18/09/2016
107,41 Oblig. Pays Emerg. Asie
17/09/2016
107,41 Oblig. Pays Emerg. Asie
16/09/2016
107,41 Oblig. Pays Emerg. Asie
15/09/2016
107,09 Oblig. Pays Emerg. Asie
14/09/2016
107,23 Oblig. Pays Emerg. Asie
13/09/2016
107,19 Oblig. Pays Emerg. Asie
12/09/2016
107,41 Oblig. Pays Emerg. Asie
11/09/2016
107,46 Oblig. Pays Emerg. Asie
10/09/2016
107,46 Oblig. Pays Emerg. Asie
09/09/2016
107,46 Oblig. Pays Emerg. Asie
08/09/2016
107,50 Oblig. Pays Emerg. Asie
07/09/2016
107,90 Oblig. Pays Emerg. Asie
06/09/2016
108,05 Oblig. Pays Emerg. Asie
05/09/2016
108,00 Oblig. Pays Emerg. Asie
04/09/2016
107,83 Oblig. Pays Emerg. Asie
03/09/2016
107,83 Oblig. Pays Emerg. Asie
02/09/2016
107,83 Oblig. Pays Emerg. Asie
01/09/2016
107,82 Oblig. Pays Emerg. Asie
31/08/2016
108,15 Oblig. Pays Emerg. Asie
30/08/2016
107,93 Oblig. Pays Emerg. Asie
29/08/2016
107,79 Oblig. Pays Emerg. Asie
28/08/2016
106,98 Oblig. Pays Emerg. Asie
27/08/2016
106,98 Oblig. Pays Emerg. Asie
26/08/2016
106,98 Oblig. Pays Emerg. Asie
25/08/2016
106,90 Oblig. Pays Emerg. Asie
24/08/2016
107,04 Oblig. Pays Emerg. Asie
23/08/2016
106,60 Oblig. Pays Emerg. Asie
22/08/2016
106,60 Oblig. Pays Emerg. Asie
21/08/2016
106,63 Oblig. Pays Emerg. Asie
20/08/2016
106,63 Oblig. Pays Emerg. Asie
19/08/2016
106,63 Oblig. Pays Emerg. Asie
18/08/2016
106,87 Oblig. Pays Emerg. Asie
17/08/2016
107,39 Oblig. Pays Emerg. Asie
16/08/2016
107,50 Oblig. Pays Emerg. Asie
15/08/2016
108,18 Oblig. Pays Emerg. Asie
14/08/2016
108,19 Oblig. Pays Emerg. Asie
13/08/2016
108,19 Oblig. Pays Emerg. Asie
12/08/2016
108,19 Oblig. Pays Emerg. Asie
11/08/2016
108,24 Oblig. Pays Emerg. Asie
10/08/2016
108,09 Oblig. Pays Emerg. Asie
09/08/2016
108,34 Oblig. Pays Emerg. Asie
08/08/2016
108,37 Oblig. Pays Emerg. Asie
07/08/2016
108,10 Oblig. Pays Emerg. Asie
06/08/2016
108,10 Oblig. Pays Emerg. Asie
05/08/2016
108,10 Oblig. Pays Emerg. Asie
04/08/2016
107,83 Oblig. Pays Emerg. Asie
03/08/2016
107,29 Oblig. Pays Emerg. Asie
02/08/2016
107,34 Oblig. Pays Emerg. Asie
01/08/2016
107,54 Oblig. Pays Emerg. Asie
31/07/2016
107,59 Oblig. Pays Emerg. Asie
30/07/2016
107,59 Oblig. Pays Emerg. Asie
29/07/2016
107,59 Oblig. Pays Emerg. Asie
28/07/2016
107,87 Oblig. Pays Emerg. Asie
27/07/2016
108,33 Oblig. Pays Emerg. Asie
26/07/2016
108,35 Oblig. Pays Emerg. Asie
25/07/2016
108,36 Oblig. Pays Emerg. Asie
24/07/2016
108,31 Oblig. Pays Emerg. Asie
23/07/2016
108,31 Oblig. Pays Emerg. Asie
22/07/2016
108,31 Oblig. Pays Emerg. Asie
21/07/2016
108,10 Oblig. Pays Emerg. Asie
20/07/2016
108,08 Oblig. Pays Emerg. Asie
19/07/2016
107,77 Oblig. Pays Emerg. Asie
18/07/2016
107,37 Oblig. Pays Emerg. Asie
17/07/2016
107,09 Oblig. Pays Emerg. Asie
16/07/2016
107,09 Oblig. Pays Emerg. Asie
15/07/2016
107,09 Oblig. Pays Emerg. Asie
14/07/2016
106,92 Oblig. Pays Emerg. Asie
13/07/2016
107,17 Oblig. Pays Emerg. Asie
12/07/2016
107,10 Oblig. Pays Emerg. Asie
11/07/2016
107,25 Oblig. Pays Emerg. Asie
10/07/2016
107,02 Oblig. Pays Emerg. Asie
09/07/2016
107,02 Oblig. Pays Emerg. Asie
08/07/2016
107,02 Oblig. Pays Emerg. Asie
07/07/2016
106,69 Oblig. Pays Emerg. Asie
06/07/2016
106,50 Oblig. Pays Emerg. Asie
05/07/2016
106,16 Oblig. Pays Emerg. Asie
04/07/2016
106,13 Oblig. Pays Emerg. Asie
03/07/2016
106,11 Oblig. Pays Emerg. Asie
02/07/2016
106,11 Oblig. Pays Emerg. Asie
01/07/2016
106,11 Oblig. Pays Emerg. Asie
30/06/2016
106,09 Oblig. Pays Emerg. Asie
29/06/2016
106,07 Oblig. Pays Emerg. Asie
28/06/2016
105,84 Oblig. Pays Emerg. Asie
27/06/2016
106,27 Oblig. Pays Emerg. Asie
26/06/2016
105,88 Oblig. Pays Emerg. Asie
25/06/2016
105,88 Oblig. Pays Emerg. Asie
24/06/2016
105,88 Oblig. Pays Emerg. Asie
23/06/2016
104,16 Oblig. Pays Emerg. Asie
22/06/2016
104,43 Oblig. Pays Emerg. Asie
21/06/2016
104,28 Oblig. Pays Emerg. Asie
20/06/2016
104,01 Oblig. Pays Emerg. Asie
19/06/2016
104,51 Oblig. Pays Emerg. Asie
18/06/2016
104,51 Oblig. Pays Emerg. Asie
17/06/2016
104,51 Oblig. Pays Emerg. Asie
16/06/2016
105,18 Oblig. Pays Emerg. Asie
15/06/2016
104,75 Oblig. Pays Emerg. Asie
14/06/2016
104,75 Oblig. Pays Emerg. Asie
13/06/2016
104,40 Oblig. Pays Emerg. Asie
12/06/2016
104,43 Oblig. Pays Emerg. Asie
11/06/2016
104,43 Oblig. Pays Emerg. Asie
10/06/2016
104,43 Oblig. Pays Emerg. Asie
09/06/2016
104,10 Oblig. Pays Emerg. Asie
08/06/2016
103,82 Oblig. Pays Emerg. Asie
07/06/2016
103,92 Oblig. Pays Emerg. Asie
06/06/2016
103,80 Oblig. Pays Emerg. Asie
05/06/2016
104,45 Oblig. Pays Emerg. Asie
04/06/2016
104,45 Oblig. Pays Emerg. Asie
03/06/2016
104,45 Oblig. Pays Emerg. Asie
02/06/2016
104,68 Oblig. Pays Emerg. Asie
01/06/2016
104,67 Oblig. Pays Emerg. Asie
31/05/2016
104,97 Oblig. Pays Emerg. Asie
30/05/2016
105,06 Oblig. Pays Emerg. Asie
29/05/2016
105,13 Oblig. Pays Emerg. Asie
28/05/2016
105,13 Oblig. Pays Emerg. Asie
27/05/2016
105,13 Oblig. Pays Emerg. Asie
26/05/2016
104,92 Oblig. Pays Emerg. Asie
25/05/2016
104,96 Oblig. Pays Emerg. Asie
24/05/2016
104,70 Oblig. Pays Emerg. Asie
23/05/2016
104,36 Oblig. Pays Emerg. Asie
22/05/2016
104,24 Oblig. Pays Emerg. Asie
21/05/2016
104,24 Oblig. Pays Emerg. Asie
20/05/2016
104,24 Oblig. Pays Emerg. Asie
19/05/2016
104,38 Oblig. Pays Emerg. Asie
18/05/2016
104,16 Oblig. Pays Emerg. Asie
17/05/2016
104,00 Oblig. Pays Emerg. Asie
16/05/2016
103,86 Oblig. Pays Emerg. Asie
15/05/2016
103,84 Oblig. Pays Emerg. Asie
14/05/2016
103,84 Oblig. Pays Emerg. Asie
13/05/2016
103,84 Oblig. Pays Emerg. Asie
12/05/2016
103,41 Oblig. Pays Emerg. Asie
11/05/2016
103,18 Oblig. Pays Emerg. Asie
10/05/2016
103,31 Oblig. Pays Emerg. Asie
09/05/2016
103,21 Oblig. Pays Emerg. Asie
08/05/2016
103,12 Oblig. Pays Emerg. Asie
07/05/2016
103,12 Oblig. Pays Emerg. Asie
06/05/2016
103,12 Oblig. Pays Emerg. Asie
05/05/2016
102,68 Oblig. Pays Emerg. Asie
04/05/2016
102,45 Oblig. Pays Emerg. Asie
03/05/2016
102,30 Oblig. Pays Emerg. Asie
02/05/2016
103,13 Oblig. Pays Emerg. Asie
01/05/2016
103,50 Oblig. Pays Emerg. Asie
30/04/2016
103,50 Oblig. Pays Emerg. Asie
29/04/2016
103,50 Oblig. Pays Emerg. Asie
28/04/2016
104,05 Oblig. Pays Emerg. Asie
27/04/2016
104,19 Oblig. Pays Emerg. Asie
26/04/2016
104,18 Oblig. Pays Emerg. Asie
25/04/2016
104,46 Oblig. Pays Emerg. Asie
24/04/2016
104,66 Oblig. Pays Emerg. Asie
23/04/2016
104,66 Oblig. Pays Emerg. Asie
22/04/2016
104,66 Oblig. Pays Emerg. Asie
21/04/2016
104,32 Oblig. Pays Emerg. Asie
20/04/2016
104,30 Oblig. Pays Emerg. Asie
19/04/2016
104,20 Oblig. Pays Emerg. Asie
18/04/2016
104,15 Oblig. Pays Emerg. Asie
17/04/2016
104,33 Oblig. Pays Emerg. Asie
16/04/2016
104,33 Oblig. Pays Emerg. Asie
15/04/2016
104,33 Oblig. Pays Emerg. Asie
14/04/2016
104,48 Oblig. Pays Emerg. Asie
13/04/2016
104,29 Oblig. Pays Emerg. Asie
12/04/2016
103,49 Oblig. Pays Emerg. Asie
11/04/2016
103,18 Oblig. Pays Emerg. Asie
10/04/2016
103,17 Oblig. Pays Emerg. Asie
09/04/2016
103,17 Oblig. Pays Emerg. Asie
08/04/2016
103,17 Oblig. Pays Emerg. Asie
07/04/2016
103,09 Oblig. Pays Emerg. Asie
06/04/2016
103,06 Oblig. Pays Emerg. Asie
05/04/2016
103,04 Oblig. Pays Emerg. Asie
04/04/2016
103,09 Oblig. Pays Emerg. Asie
03/04/2016
102,92 Oblig. Pays Emerg. Asie
02/04/2016
102,92 Oblig. Pays Emerg. Asie
01/04/2016
102,92 Oblig. Pays Emerg. Asie
31/03/2016
103,10 Oblig. Pays Emerg. Asie
30/03/2016
103,31 Oblig. Pays Emerg. Asie
29/03/2016
103,74 Oblig. Pays Emerg. Asie
28/03/2016
103,94 Oblig. Pays Emerg. Asie
27/03/2016
103,92 Oblig. Pays Emerg. Asie
26/03/2016
103,92 Oblig. Pays Emerg. Asie
25/03/2016
103,92 Oblig. Pays Emerg. Asie
24/03/2016
103,92 Oblig. Pays Emerg. Asie
23/03/2016
103,96 Oblig. Pays Emerg. Asie
22/03/2016
103,78 Oblig. Pays Emerg. Asie
21/03/2016
103,48 Oblig. Pays Emerg. Asie
20/03/2016
103,32 Oblig. Pays Emerg. Asie
19/03/2016
103,32 Oblig. Pays Emerg. Asie
18/03/2016
103,32 Oblig. Pays Emerg. Asie
17/03/2016
102,86 Oblig. Pays Emerg. Asie
16/03/2016
103,52 Oblig. Pays Emerg. Asie
15/03/2016
103,41 Oblig. Pays Emerg. Asie
14/03/2016
103,60 Oblig. Pays Emerg. Asie
13/03/2016
103,41 Oblig. Pays Emerg. Asie
12/03/2016
103,41 Oblig. Pays Emerg. Asie
11/03/2016
103,41 Oblig. Pays Emerg. Asie
10/03/2016
104,16 Oblig. Pays Emerg. Asie
09/03/2016
104,07 Oblig. Pays Emerg. Asie
08/03/2016
103,66 Oblig. Pays Emerg. Asie
07/03/2016
104,23 Oblig. Pays Emerg. Asie
06/03/2016
104,06 Oblig. Pays Emerg. Asie
05/03/2016
104,06 Oblig. Pays Emerg. Asie
04/03/2016
104,06 Oblig. Pays Emerg. Asie
03/03/2016
104,25 Oblig. Pays Emerg. Asie
02/03/2016
104,44 Oblig. Pays Emerg. Asie
01/03/2016
104,06 Oblig. Pays Emerg. Asie
29/02/2016
103,49 Oblig. Pays Emerg. Asie
28/02/2016
102,36 Oblig. Pays Emerg. Asie
27/02/2016
102,36 Oblig. Pays Emerg. Asie
26/02/2016
102,36 Oblig. Pays Emerg. Asie
25/02/2016
101,81 Oblig. Pays Emerg. Asie
24/02/2016
102,06 Oblig. Pays Emerg. Asie
23/02/2016
102,10 Oblig. Pays Emerg. Asie
22/02/2016
102,05 Oblig. Pays Emerg. Asie
21/02/2016
101,30 Oblig. Pays Emerg. Asie
20/02/2016
101,30 Oblig. Pays Emerg. Asie
19/02/2016
101,30 Oblig. Pays Emerg. Asie
18/02/2016
101,41 Oblig. Pays Emerg. Asie
17/02/2016
100,96 Oblig. Pays Emerg. Asie
16/02/2016
100,70 Oblig. Pays Emerg. Asie
15/02/2016
100,59 Oblig. Pays Emerg. Asie
14/02/2016
99,94 Oblig. Pays Emerg. Asie
13/02/2016
99,94 Oblig. Pays Emerg. Asie
12/02/2016
99,94 Oblig. Pays Emerg. Asie
11/02/2016
99,20 Oblig. Pays Emerg. Asie
10/02/2016
100,21 Oblig. Pays Emerg. Asie
09/02/2016
100,00 Oblig. Pays Emerg. Asie
08/02/2016
100,74 Oblig. Pays Emerg. Asie
07/02/2016
100,61 Oblig. Pays Emerg. Asie
06/02/2016
100,61 Oblig. Pays Emerg. Asie
05/02/2016
100,61 Oblig. Pays Emerg. Asie
04/02/2016
100,50 Oblig. Pays Emerg. Asie
03/02/2016
101,53 Oblig. Pays Emerg. Asie
02/02/2016
102,26 Oblig. Pays Emerg. Asie
01/02/2016
102,89 Oblig. Pays Emerg. Asie
31/01/2016
103,00 Oblig. Pays Emerg. Asie
30/01/2016
103,00 Oblig. Pays Emerg. Asie
29/01/2016
103,00 Oblig. Pays Emerg. Asie
28/01/2016
102,21 Oblig. Pays Emerg. Asie
27/01/2016
102,42 Oblig. Pays Emerg. Asie
26/01/2016
102,91 Oblig. Pays Emerg. Asie
25/01/2016
103,05 Oblig. Pays Emerg. Asie
24/01/2016
103,28 Oblig. Pays Emerg. Asie
23/01/2016
103,28 Oblig. Pays Emerg. Asie
22/01/2016
103,28 Oblig. Pays Emerg. Asie
21/01/2016
102,45 Oblig. Pays Emerg. Asie
20/01/2016
102,10 Oblig. Pays Emerg. Asie
19/01/2016
102,59 Oblig. Pays Emerg. Asie
18/01/2016
102,53 Oblig. Pays Emerg. Asie
17/01/2016
102,23 Oblig. Pays Emerg. Asie
16/01/2016
102,23 Oblig. Pays Emerg. Asie
15/01/2016
102,23 Oblig. Pays Emerg. Asie
14/01/2016
102,93 Oblig. Pays Emerg. Asie
13/01/2016
103,85 Oblig. Pays Emerg. Asie
12/01/2016
103,86 Oblig. Pays Emerg. Asie
11/01/2016
103,51 Oblig. Pays Emerg. Asie
10/01/2016
103,02 Oblig. Pays Emerg. Asie
09/01/2016
103,02 Oblig. Pays Emerg. Asie
08/01/2016
103,02 Oblig. Pays Emerg. Asie
07/01/2016
103,11 Oblig. Pays Emerg. Asie
06/01/2016
104,23 Oblig. Pays Emerg. Asie
05/01/2016
104,70 Oblig. Pays Emerg. Asie
04/01/2016
103,78 Oblig. Pays Emerg. Asie
03/01/2016
104,02 Oblig. Pays Emerg. Asie
02/01/2016
104,02 Oblig. Pays Emerg. Asie
01/01/2016
104,02 Oblig. Pays Emerg. Asie
31/12/2015
104,02 Oblig. Pays Emerg. Asie
30/12/2015
103,63 Oblig. Pays Emerg. Asie
29/12/2015
103,55 Oblig. Pays Emerg. Asie
28/12/2015
103,54 Oblig. Pays Emerg. Asie
27/12/2015
103,85 Oblig. Pays Emerg. Asie
26/12/2015
103,85 Oblig. Pays Emerg. Asie
25/12/2015
103,85 Oblig. Pays Emerg. Asie
24/12/2015
103,85 Oblig. Pays Emerg. Asie
23/12/2015
103,99 Oblig. Pays Emerg. Asie
22/12/2015
103,59 Oblig. Pays Emerg. Asie
21/12/2015
103,95 Oblig. Pays Emerg. Asie
20/12/2015
104,33 Oblig. Pays Emerg. Asie
19/12/2015
104,33 Oblig. Pays Emerg. Asie
18/12/2015
104,33 Oblig. Pays Emerg. Asie
17/12/2015
104,26 Oblig. Pays Emerg. Asie
16/12/2015
103,44 Oblig. Pays Emerg. Asie
15/12/2015
103,07 Oblig. Pays Emerg. Asie
14/12/2015
102,53 Oblig. Pays Emerg. Asie
13/12/2015
103,06 Oblig. Pays Emerg. Asie
12/12/2015
103,06 Oblig. Pays Emerg. Asie
11/12/2015
103,06 Oblig. Pays Emerg. Asie
10/12/2015
103,78 Oblig. Pays Emerg. Asie
09/12/2015
103,66 Oblig. Pays Emerg. Asie
08/12/2015
104,56 Oblig. Pays Emerg. Asie
07/12/2015
105,29 Oblig. Pays Emerg. Asie
06/12/2015
104,99 Oblig. Pays Emerg. Asie
05/12/2015
104,99 Oblig. Pays Emerg. Asie
04/12/2015
104,99 Oblig. Pays Emerg. Asie
03/12/2015
106,29 Oblig. Pays Emerg. Asie
02/12/2015
107,85 Oblig. Pays Emerg. Asie
01/12/2015
107,95 Oblig. Pays Emerg. Asie
30/11/2015
108,31 Oblig. Pays Emerg. Asie
29/11/2015
108,10 Oblig. Pays Emerg. Asie
28/11/2015
108,10 Oblig. Pays Emerg. Asie
27/11/2015
108,10 Oblig. Pays Emerg. Asie
26/11/2015
108,11 Oblig. Pays Emerg. Asie
25/11/2015
108,37 Oblig. Pays Emerg. Asie
24/11/2015
107,88 Oblig. Pays Emerg. Asie
23/11/2015
107,97 Oblig. Pays Emerg. Asie
22/11/2015
107,83 Oblig. Pays Emerg. Asie
21/11/2015
107,83 Oblig. Pays Emerg. Asie
20/11/2015
107,83 Oblig. Pays Emerg. Asie
19/11/2015
107,43 Oblig. Pays Emerg. Asie
18/11/2015
107,63 Oblig. Pays Emerg. Asie
17/11/2015
107,79 Oblig. Pays Emerg. Asie
16/11/2015
107,31 Oblig. Pays Emerg. Asie
15/11/2015
106,85 Oblig. Pays Emerg. Asie
14/11/2015
106,85 Oblig. Pays Emerg. Asie
13/11/2015
106,85 Oblig. Pays Emerg. Asie
12/11/2015
107,06 Oblig. Pays Emerg. Asie
11/11/2015
107,20 Oblig. Pays Emerg. Asie
10/11/2015
107,25 Oblig. Pays Emerg. Asie
09/11/2015
106,85 Oblig. Pays Emerg. Asie
08/11/2015
106,88 Oblig. Pays Emerg. Asie
07/11/2015
106,88 Oblig. Pays Emerg. Asie
06/11/2015
106,88 Oblig. Pays Emerg. Asie
05/11/2015
106,50 Oblig. Pays Emerg. Asie
04/11/2015
106,58 Oblig. Pays Emerg. Asie
03/11/2015
105,92 Oblig. Pays Emerg. Asie
02/11/2015
105,26 Oblig. Pays Emerg. Asie
01/11/2015
105,36 Oblig. Pays Emerg. Asie
31/10/2015
105,36 Oblig. Pays Emerg. Asie
30/10/2015
105,36 Oblig. Pays Emerg. Asie
29/10/2015
105,87 Oblig. Pays Emerg. Asie
28/10/2015
104,93 Oblig. Pays Emerg. Asie
27/10/2015
104,78 Oblig. Pays Emerg. Asie
26/10/2015
105,05 Oblig. Pays Emerg. Asie
25/10/2015
104,67 Oblig. Pays Emerg. Asie
24/10/2015
104,67 Oblig. Pays Emerg. Asie
23/10/2015
104,67 Oblig. Pays Emerg. Asie
22/10/2015
102,76 Oblig. Pays Emerg. Asie
21/10/2015
101,95 Oblig. Pays Emerg. Asie
20/10/2015
101,92 Oblig. Pays Emerg. Asie
19/10/2015
102,30 Oblig. Pays Emerg. Asie
18/10/2015
102,01 Oblig. Pays Emerg. Asie
17/10/2015
102,01 Oblig. Pays Emerg. Asie
16/10/2015
102,01 Oblig. Pays Emerg. Asie
15/10/2015
101,61 Oblig. Pays Emerg. Asie
14/10/2015
101,22 Oblig. Pays Emerg. Asie
13/10/2015
101,49 Oblig. Pays Emerg. Asie
12/10/2015
101,87 Oblig. Pays Emerg. Asie
11/10/2015
101,75 Oblig. Pays Emerg. Asie
10/10/2015
101,75 Oblig. Pays Emerg. Asie
09/10/2015
101,75 Oblig. Pays Emerg. Asie
08/10/2015
102,05 Oblig. Pays Emerg. Asie
07/10/2015
102,25 Oblig. Pays Emerg. Asie
06/10/2015
101,93 Oblig. Pays Emerg. Asie
05/10/2015
102,04 Oblig. Pays Emerg. Asie
04/10/2015
101,69 Oblig. Pays Emerg. Asie
03/10/2015
101,69 Oblig. Pays Emerg. Asie
02/10/2015
101,69 Oblig. Pays Emerg. Asie
01/10/2015
101,81 Oblig. Pays Emerg. Asie
30/09/2015
101,70 Oblig. Pays Emerg. Asie
29/09/2015
101,13 Oblig. Pays Emerg. Asie
28/09/2015
101,11 Oblig. Pays Emerg. Asie
27/09/2015
101,10 Oblig. Pays Emerg. Asie
26/09/2015
101,10 Oblig. Pays Emerg. Asie
25/09/2015
101,10 Oblig. Pays Emerg. Asie
24/09/2015
100,41 Oblig. Pays Emerg. Asie
23/09/2015
101,23 Oblig. Pays Emerg. Asie
22/09/2015
101,63 Oblig. Pays Emerg. Asie
21/09/2015
101,20 Oblig. Pays Emerg. Asie
20/09/2015
99,89 Oblig. Pays Emerg. Asie
19/09/2015
99,89 Oblig. Pays Emerg. Asie
18/09/2015
99,89 Oblig. Pays Emerg. Asie
17/09/2015
99,80 Oblig. Pays Emerg. Asie
16/09/2015
100,31 Oblig. Pays Emerg. Asie
15/09/2015
99,99 Oblig. Pays Emerg. Asie
14/09/2015
99,95 Oblig. Pays Emerg. Asie
13/09/2015
99,90 Oblig. Pays Emerg. Asie
12/09/2015
99,90 Oblig. Pays Emerg. Asie
11/09/2015
99,90 Oblig. Pays Emerg. Asie
10/09/2015
100,56 Oblig. Pays Emerg. Asie
09/09/2015
100,69 Oblig. Pays Emerg. Asie
08/09/2015
100,48 Oblig. Pays Emerg. Asie
07/09/2015
100,54 Oblig. Pays Emerg. Asie
06/09/2015
100,86 Oblig. Pays Emerg. Asie
05/09/2015
100,86 Oblig. Pays Emerg. Asie
04/09/2015
100,86 Oblig. Pays Emerg. Asie
03/09/2015
100,80 Oblig. Pays Emerg. Asie
02/09/2015
100,24 Oblig. Pays Emerg. Asie
01/09/2015
100,21 Oblig. Pays Emerg. Asie
31/08/2015
100,43 Oblig. Pays Emerg. Asie
30/08/2015
100,31 Oblig. Pays Emerg. Asie
29/08/2015
100,31 Oblig. Pays Emerg. Asie
28/08/2015
100,31 Oblig. Pays Emerg. Asie
27/08/2015
100,07 Oblig. Pays Emerg. Asie
26/08/2015
98,57 Oblig. Pays Emerg. Asie
25/08/2015
97,96 Oblig. Pays Emerg. Asie
24/08/2015
97,83 Oblig. Pays Emerg. Asie
23/08/2015
99,79 Oblig. Pays Emerg. Asie
22/08/2015
99,79 Oblig. Pays Emerg. Asie
21/08/2015
99,79 Oblig. Pays Emerg. Asie
20/08/2015
101,25 Oblig. Pays Emerg. Asie
19/08/2015
102,74 Oblig. Pays Emerg. Asie
18/08/2015
102,99 Oblig. Pays Emerg. Asie
17/08/2015
102,74 Oblig. Pays Emerg. Asie
16/08/2015
102,50 Oblig. Pays Emerg. Asie
15/08/2015
102,50 Oblig. Pays Emerg. Asie
14/08/2015
102,50 Oblig. Pays Emerg. Asie
13/08/2015
102,56 Oblig. Pays Emerg. Asie
12/08/2015
102,17 Oblig. Pays Emerg. Asie
11/08/2015
103,76 Oblig. Pays Emerg. Asie
10/08/2015
106,26 Oblig. Pays Emerg. Asie
09/08/2015
106,94 Oblig. Pays Emerg. Asie
08/08/2015
106,94 Oblig. Pays Emerg. Asie
07/08/2015
106,94 Oblig. Pays Emerg. Asie
06/08/2015
107,30 Oblig. Pays Emerg. Asie
05/08/2015
107,50 Oblig. Pays Emerg. Asie
04/08/2015
106,99 Oblig. Pays Emerg. Asie
03/08/2015
106,68 Oblig. Pays Emerg. Asie
02/08/2015
106,35 Oblig. Pays Emerg. Asie
01/08/2015
106,35 Oblig. Pays Emerg. Asie
31/07/2015
106,35 Oblig. Pays Emerg. Asie
30/07/2015
106,87 Oblig. Pays Emerg. Asie
29/07/2015
106,28 Oblig. Pays Emerg. Asie
28/07/2015
105,98 Oblig. Pays Emerg. Asie
27/07/2015
105,51 Oblig. Pays Emerg. Asie
26/07/2015
106,66 Oblig. Pays Emerg. Asie
25/07/2015
106,66 Oblig. Pays Emerg. Asie
24/07/2015
106,66 Oblig. Pays Emerg. Asie
23/07/2015
106,72 Oblig. Pays Emerg. Asie
22/07/2015
107,62 Oblig. Pays Emerg. Asie
21/07/2015
107,69 Oblig. Pays Emerg. Asie
20/07/2015
108,04 Oblig. Pays Emerg. Asie
19/07/2015
108,06 Oblig. Pays Emerg. Asie
18/07/2015
108,06 Oblig. Pays Emerg. Asie
17/07/2015
108,06 Oblig. Pays Emerg. Asie
16/07/2015
107,86 Oblig. Pays Emerg. Asie
15/07/2015
106,95 Oblig. Pays Emerg. Asie
14/07/2015
106,55 Oblig. Pays Emerg. Asie
13/07/2015
106,33 Oblig. Pays Emerg. Asie
12/07/2015
105,14 Oblig. Pays Emerg. Asie
11/07/2015
105,14 Oblig. Pays Emerg. Asie
10/07/2015
105,14 Oblig. Pays Emerg. Asie
09/07/2015
106,01 Oblig. Pays Emerg. Asie
08/07/2015
106,14 Oblig. Pays Emerg. Asie
07/07/2015
106,88 Oblig. Pays Emerg. Asie
06/07/2015
106,53 Oblig. Pays Emerg. Asie
05/07/2015
106,11 Oblig. Pays Emerg. Asie
04/07/2015
106,11 Oblig. Pays Emerg. Asie
03/07/2015
106,11 Oblig. Pays Emerg. Asie
02/07/2015
106,02 Oblig. Pays Emerg. Asie
01/07/2015
105,65 Oblig. Pays Emerg. Asie
30/06/2015
105,18 Oblig. Pays Emerg. Asie
29/06/2015
105,20 Oblig. Pays Emerg. Asie
28/06/2015
105,29 Oblig. Pays Emerg. Asie
27/06/2015
105,29 Oblig. Pays Emerg. Asie
26/06/2015
105,29 Oblig. Pays Emerg. Asie
25/06/2015
105,05 Oblig. Pays Emerg. Asie
24/06/2015
105,10 Oblig. Pays Emerg. Asie
23/06/2015
104,32 Oblig. Pays Emerg. Asie
22/06/2015
103,76 Oblig. Pays Emerg. Asie
21/06/2015
103,88 Oblig. Pays Emerg. Asie
20/06/2015
103,88 Oblig. Pays Emerg. Asie
19/06/2015
103,88 Oblig. Pays Emerg. Asie
18/06/2015
103,14 Oblig. Pays Emerg. Asie
17/06/2015
103,68 Oblig. Pays Emerg. Asie
16/06/2015
104,06 Oblig. Pays Emerg. Asie
15/06/2015
104,04 Oblig. Pays Emerg. Asie
14/06/2015
104,02 Oblig. Pays Emerg. Asie
13/06/2015
104,02 Oblig. Pays Emerg. Asie
12/06/2015
104,02 Oblig. Pays Emerg. Asie
11/06/2015
103,98 Oblig. Pays Emerg. Asie
10/06/2015
103,70 Oblig. Pays Emerg. Asie
09/06/2015
104,03 Oblig. Pays Emerg. Asie
08/06/2015
104,38 Oblig. Pays Emerg. Asie
07/06/2015
105,07 Oblig. Pays Emerg. Asie
06/06/2015
105,07 Oblig. Pays Emerg. Asie
05/06/2015
105,07 Oblig. Pays Emerg. Asie
04/06/2015
104,02 Oblig. Pays Emerg. Asie
03/06/2015
104,91 Oblig. Pays Emerg. Asie
02/06/2015
106,39 Oblig. Pays Emerg. Asie
01/06/2015
107,71 Oblig. Pays Emerg. Asie
31/05/2015
107,43 Oblig. Pays Emerg. Asie
30/05/2015
107,43 Oblig. Pays Emerg. Asie
29/05/2015
107,43 Oblig. Pays Emerg. Asie
28/05/2015
107,88 Oblig. Pays Emerg. Asie
27/05/2015
108,21 Oblig. Pays Emerg. Asie
26/05/2015
107,98 Oblig. Pays Emerg. Asie
25/05/2015
106,91 Oblig. Pays Emerg. Asie
24/05/2015
106,72 Oblig. Pays Emerg. Asie
23/05/2015
106,72 Oblig. Pays Emerg. Asie
22/05/2015
106,72 Oblig. Pays Emerg. Asie
21/05/2015
106,17 Oblig. Pays Emerg. Asie
20/05/2015
105,95 Oblig. Pays Emerg. Asie
19/05/2015
105,65 Oblig. Pays Emerg. Asie
18/05/2015
103,83 Oblig. Pays Emerg. Asie
17/05/2015
103,54 Oblig. Pays Emerg. Asie
16/05/2015
103,54 Oblig. Pays Emerg. Asie
15/05/2015
103,54 Oblig. Pays Emerg. Asie
14/05/2015
103,67 Oblig. Pays Emerg. Asie
13/05/2015
103,94 Oblig. Pays Emerg. Asie
12/05/2015
104,16 Oblig. Pays Emerg. Asie
11/05/2015
105,10 Oblig. Pays Emerg. Asie
10/05/2015
104,57 Oblig. Pays Emerg. Asie
09/05/2015
104,57 Oblig. Pays Emerg. Asie
08/05/2015
104,57 Oblig. Pays Emerg. Asie
07/05/2015
103,75 Oblig. Pays Emerg. Asie
06/05/2015
104,07 Oblig. Pays Emerg. Asie
05/05/2015
105,24 Oblig. Pays Emerg. Asie
04/05/2015
105,24 Oblig. Pays Emerg. Asie
03/05/2015
104,87 Oblig. Pays Emerg. Asie
02/05/2015
104,87 Oblig. Pays Emerg. Asie
01/05/2015
104,87 Oblig. Pays Emerg. Asie
30/04/2015
104,97 Oblig. Pays Emerg. Asie
29/04/2015
106,29 Oblig. Pays Emerg. Asie
28/04/2015
107,55 Oblig. Pays Emerg. Asie
27/04/2015
108,25 Oblig. Pays Emerg. Asie
26/04/2015
108,42 Oblig. Pays Emerg. Asie
25/04/2015
108,42 Oblig. Pays Emerg. Asie
24/04/2015
108,42 Oblig. Pays Emerg. Asie
23/04/2015
109,06 Oblig. Pays Emerg. Asie
22/04/2015
109,68 Oblig. Pays Emerg. Asie
21/04/2015
109,71 Oblig. Pays Emerg. Asie
20/04/2015
109,48 Oblig. Pays Emerg. Asie
19/04/2015
109,22 Oblig. Pays Emerg. Asie
18/04/2015
109,22 Oblig. Pays Emerg. Asie
17/04/2015
109,22 Oblig. Pays Emerg. Asie
16/04/2015
109,94 Oblig. Pays Emerg. Asie
15/04/2015
110,85 Oblig. Pays Emerg. Asie
14/04/2015
110,69 Oblig. Pays Emerg. Asie
13/04/2015
110,84 Oblig. Pays Emerg. Asie
12/04/2015
110,74 Oblig. Pays Emerg. Asie
11/04/2015
110,74 Oblig. Pays Emerg. Asie
10/04/2015
110,74 Oblig. Pays Emerg. Asie
09/04/2015
109,57 Oblig. Pays Emerg. Asie
08/04/2015
108,50 Oblig. Pays Emerg. Asie
07/04/2015
108,12 Oblig. Pays Emerg. Asie
06/04/2015
108,03 Oblig. Pays Emerg. Asie
05/04/2015
107,97 Oblig. Pays Emerg. Asie
04/04/2015
107,97 Oblig. Pays Emerg. Asie
03/04/2015
107,97 Oblig. Pays Emerg. Asie
02/04/2015
107,97 Oblig. Pays Emerg. Asie
01/04/2015
108,54 Oblig. Pays Emerg. Asie
31/03/2015
108,53 Oblig. Pays Emerg. Asie
30/03/2015
107,66 Oblig. Pays Emerg. Asie
29/03/2015
107,19 Oblig. Pays Emerg. Asie
28/03/2015
107,19 Oblig. Pays Emerg. Asie
27/03/2015
107,19 Oblig. Pays Emerg. Asie
26/03/2015
106,51 Oblig. Pays Emerg. Asie
25/03/2015
106,28 Oblig. Pays Emerg. Asie
24/03/2015
106,84 Oblig. Pays Emerg. Asie
23/03/2015
106,75 Oblig. Pays Emerg. Asie
22/03/2015
107,74 Oblig. Pays Emerg. Asie
21/03/2015
107,74 Oblig. Pays Emerg. Asie
20/03/2015
107,74 Oblig. Pays Emerg. Asie
19/03/2015
108,96 Oblig. Pays Emerg. Asie
18/03/2015
108,65 Oblig. Pays Emerg. Asie
17/03/2015
108,74 Oblig. Pays Emerg. Asie
16/03/2015
109,05 Oblig. Pays Emerg. Asie
15/03/2015
109,16 Oblig. Pays Emerg. Asie
14/03/2015
109,16 Oblig. Pays Emerg. Asie
13/03/2015
109,16 Oblig. Pays Emerg. Asie
12/03/2015
108,86 Oblig. Pays Emerg. Asie
11/03/2015
109,05 Oblig. Pays Emerg. Asie
10/03/2015
107,83 Oblig. Pays Emerg. Asie
09/03/2015
106,75 Oblig. Pays Emerg. Asie
08/03/2015
106,15 Oblig. Pays Emerg. Asie
07/03/2015
106,15 Oblig. Pays Emerg. Asie
06/03/2015
106,15 Oblig. Pays Emerg. Asie
05/03/2015
105,23 Oblig. Pays Emerg. Asie
04/03/2015
104,62 Oblig. Pays Emerg. Asie
03/03/2015
104,07 Oblig. Pays Emerg. Asie
02/03/2015
103,66 Oblig. Pays Emerg. Asie
01/03/2015
103,60 Oblig. Pays Emerg. Asie
28/02/2015
103,60 Oblig. Pays Emerg. Asie
27/02/2015
103,60 Oblig. Pays Emerg. Asie
26/02/2015
103,36 Oblig. Pays Emerg. Asie
25/02/2015
102,42 Oblig. Pays Emerg. Asie
24/02/2015
102,25 Oblig. Pays Emerg. Asie
23/02/2015
102,24 Oblig. Pays Emerg. Asie
22/02/2015
101,98 Oblig. Pays Emerg. Asie
21/02/2015
101,98 Oblig. Pays Emerg. Asie
20/02/2015
101,98 Oblig. Pays Emerg. Asie
19/02/2015
101,68 Oblig. Pays Emerg. Asie
18/02/2015
101,75 Oblig. Pays Emerg. Asie
17/02/2015
101,46 Oblig. Pays Emerg. Asie
16/02/2015
101,74 Oblig. Pays Emerg. Asie
15/02/2015
101,88 Oblig. Pays Emerg. Asie
14/02/2015
101,88 Oblig. Pays Emerg. Asie
13/02/2015
101,88 Oblig. Pays Emerg. Asie
12/02/2015
101,91 Oblig. Pays Emerg. Asie
11/02/2015
102,22 Oblig. Pays Emerg. Asie
10/02/2015
102,35 Oblig. Pays Emerg. Asie
09/02/2015
102,53 Oblig. Pays Emerg. Asie
08/02/2015
102,06 Oblig. Pays Emerg. Asie
07/02/2015
102,06 Oblig. Pays Emerg. Asie
06/02/2015
102,06 Oblig. Pays Emerg. Asie
05/02/2015
101,75 Oblig. Pays Emerg. Asie
04/02/2015
101,69 Oblig. Pays Emerg. Asie
03/02/2015
101,76 Oblig. Pays Emerg. Asie
02/02/2015
102,35 Oblig. Pays Emerg. Asie
01/02/2015
102,48 Oblig. Pays Emerg. Asie
31/01/2015
102,48 Oblig. Pays Emerg. Asie
30/01/2015
102,48 Oblig. Pays Emerg. Asie
29/01/2015
102,38 Oblig. Pays Emerg. Asie
28/01/2015
102,61 Oblig. Pays Emerg. Asie
27/01/2015
102,48 Oblig. Pays Emerg. Asie
26/01/2015
103,06 Oblig. Pays Emerg. Asie
25/01/2015
103,46 Oblig. Pays Emerg. Asie
24/01/2015
103,46 Oblig. Pays Emerg. Asie
23/01/2015
103,46 Oblig. Pays Emerg. Asie
22/01/2015
101,25 Oblig. Pays Emerg. Asie
21/01/2015
100,37 Oblig. Pays Emerg. Asie
20/01/2015
100,28 Oblig. Pays Emerg. Asie
19/01/2015
100,00 SISF RMB FIXED INCOME USD A (C)
19/01/2018
95,59 SISF RMB FIXED INCOME USD A (C)
18/01/2018
95,38 SISF RMB FIXED INCOME USD A (C)
17/01/2018
95,48 SISF RMB FIXED INCOME USD A (C)
16/01/2018
95,21 SISF RMB FIXED INCOME USD A (C)
15/01/2018
94,94 SISF RMB FIXED INCOME USD A (C)
14/01/2018
95,60 SISF RMB FIXED INCOME USD A (C)
13/01/2018
95,60 SISF RMB FIXED INCOME USD A (C)
12/01/2018
95,60 SISF RMB FIXED INCOME USD A (C)
11/01/2018
96,11 SISF RMB FIXED INCOME USD A (C)
10/01/2018
96,23 SISF RMB FIXED INCOME USD A (C)
09/01/2018
96,65 SISF RMB FIXED INCOME USD A (C)
08/01/2018
96,66 SISF RMB FIXED INCOME USD A (C)
07/01/2018
96,12 SISF RMB FIXED INCOME USD A (C)
06/01/2018
96,12 SISF RMB FIXED INCOME USD A (C)
05/01/2018
96,12 SISF RMB FIXED INCOME USD A (C)
04/01/2018
95,80 SISF RMB FIXED INCOME USD A (C)
03/01/2018
96,12 SISF RMB FIXED INCOME USD A (C)
02/01/2018
96,03 SISF RMB FIXED INCOME USD A (C)
01/01/2018
96,28 SISF RMB FIXED INCOME USD A (C)
31/12/2017
96,28 SISF RMB FIXED INCOME USD A (C)
30/12/2017
96,28 SISF RMB FIXED INCOME USD A (C)
29/12/2017
96,28 SISF RMB FIXED INCOME USD A (C)
28/12/2017
96,37 SISF RMB FIXED INCOME USD A (C)
27/12/2017
96,44 SISF RMB FIXED INCOME USD A (C)
26/12/2017
96,55 SISF RMB FIXED INCOME USD A (C)
25/12/2017
96,55 SISF RMB FIXED INCOME USD A (C)
24/12/2017
96,55 SISF RMB FIXED INCOME USD A (C)
23/12/2017
96,55 SISF RMB FIXED INCOME USD A (C)
22/12/2017
96,55 SISF RMB FIXED INCOME USD A (C)
21/12/2017
96,25 SISF RMB FIXED INCOME USD A (C)
20/12/2017
96,29 SISF RMB FIXED INCOME USD A (C)
19/12/2017
96,23 SISF RMB FIXED INCOME USD A (C)
18/12/2017
96,44 SISF RMB FIXED INCOME USD A (C)
17/12/2017
96,43 SISF RMB FIXED INCOME USD A (C)
16/12/2017
96,43 SISF RMB FIXED INCOME USD A (C)
15/12/2017
96,43 SISF RMB FIXED INCOME USD A (C)
14/12/2017
95,84 SISF RMB FIXED INCOME USD A (C)
13/12/2017
96,52 SISF RMB FIXED INCOME USD A (C)
12/12/2017
96,29 SISF RMB FIXED INCOME USD A (C)
11/12/2017
96,27 SISF RMB FIXED INCOME USD A (C)
10/12/2017
96,76 SISF RMB FIXED INCOME USD A (C)
09/12/2017
96,76 SISF RMB FIXED INCOME USD A (C)
08/12/2017
96,76 SISF RMB FIXED INCOME USD A (C)
07/12/2017
96,48 SISF RMB FIXED INCOME USD A (C)
06/12/2017
96,26 SISF RMB FIXED INCOME USD A (C)
05/12/2017
96,02 SISF RMB FIXED INCOME USD A (C)
04/12/2017
95,76 SISF RMB FIXED INCOME USD A (C)
03/12/2017
95,64 SISF RMB FIXED INCOME USD A (C)
02/12/2017
95,64 SISF RMB FIXED INCOME USD A (C)
01/12/2017
95,64 SISF RMB FIXED INCOME USD A (C)
30/11/2017
95,79 SISF RMB FIXED INCOME USD A (C)
29/11/2017
95,93 SISF RMB FIXED INCOME USD A (C)
28/11/2017
95,53 SISF RMB FIXED INCOME USD A (C)
27/11/2017
95,11 SISF RMB FIXED INCOME USD A (C)
26/11/2017
95,74 SISF RMB FIXED INCOME USD A (C)
25/11/2017
95,74 SISF RMB FIXED INCOME USD A (C)
24/11/2017
95,74 SISF RMB FIXED INCOME USD A (C)
23/11/2017
96,05 SISF RMB FIXED INCOME USD A (C)
22/11/2017
96,37 SISF RMB FIXED INCOME USD A (C)
21/11/2017
96,57 SISF RMB FIXED INCOME USD A (C)
20/11/2017
96,07 SISF RMB FIXED INCOME USD A (C)
19/11/2017
95,95 SISF RMB FIXED INCOME USD A (C)
18/11/2017
95,95 SISF RMB FIXED INCOME USD A (C)
17/11/2017
95,95 SISF RMB FIXED INCOME USD A (C)
16/11/2017
96,10 SISF RMB FIXED INCOME USD A (C)
15/11/2017
95,62 SISF RMB FIXED INCOME USD A (C)
14/11/2017
96,11 SISF RMB FIXED INCOME USD A (C)
13/11/2017
96,97 SISF RMB FIXED INCOME USD A (C)
12/11/2017
97,14 SISF RMB FIXED INCOME USD A (C)
11/11/2017
97,14 SISF RMB FIXED INCOME USD A (C)
10/11/2017
97,14 SISF RMB FIXED INCOME USD A (C)
09/11/2017
97,43 SISF RMB FIXED INCOME USD A (C)
08/11/2017
97,95 SISF RMB FIXED INCOME USD A (C)
07/11/2017
98,18 SISF RMB FIXED INCOME USD A (C)
06/11/2017
98,01 SISF RMB FIXED INCOME USD A (C)
05/11/2017
97,55 SISF RMB FIXED INCOME USD A (C)
04/11/2017
97,55 SISF RMB FIXED INCOME USD A (C)
03/11/2017
97,55 SISF RMB FIXED INCOME USD A (C)
02/11/2017
97,83 SISF RMB FIXED INCOME USD A (C)
01/11/2017
98,21 SISF RMB FIXED INCOME USD A (C)
31/10/2017
97,60 SISF RMB FIXED INCOME USD A (C)
30/10/2017
97,59 SISF RMB FIXED INCOME USD A (C)
29/10/2017
97,91 SISF RMB FIXED INCOME USD A (C)
28/10/2017
97,91 SISF RMB FIXED INCOME USD A (C)
27/10/2017
97,91 SISF RMB FIXED INCOME USD A (C)
26/10/2017
97,13 SISF RMB FIXED INCOME USD A (C)
25/10/2017
96,75 SISF RMB FIXED INCOME USD A (C)
24/10/2017
97,29 SISF RMB FIXED INCOME USD A (C)
23/10/2017
97,41 SISF RMB FIXED INCOME USD A (C)
22/10/2017
97,01 SISF RMB FIXED INCOME USD A (C)
21/10/2017
97,01 SISF RMB FIXED INCOME USD A (C)
20/10/2017
97,01 SISF RMB FIXED INCOME USD A (C)
19/10/2017
96,98 SISF RMB FIXED INCOME USD A (C)
18/10/2017
97,51 SISF RMB FIXED INCOME USD A (C)
17/10/2017
97,51 SISF RMB FIXED INCOME USD A (C)
16/10/2017
97,81 SISF RMB FIXED INCOME USD A (C)
15/10/2017
98,01 SISF RMB FIXED INCOME USD A (C)
14/10/2017
98,01 SISF RMB FIXED INCOME USD A (C)
13/10/2017
98,01 SISF RMB FIXED INCOME USD A (C)
12/10/2017
97,47 SISF RMB FIXED INCOME USD A (C)
11/10/2017
97,76 SISF RMB FIXED INCOME USD A (C)
10/10/2017
98,22 SISF RMB FIXED INCOME USD A (C)
09/10/2017
97,99 SISF RMB FIXED INCOME USD A (C)
08/10/2017
97,86 SISF RMB FIXED INCOME USD A (C)
07/10/2017
97,86 SISF RMB FIXED INCOME USD A (C)
06/10/2017
97,86 SISF RMB FIXED INCOME USD A (C)
05/10/2017
97,66 SISF RMB FIXED INCOME USD A (C)
04/10/2017
97,30 SISF RMB FIXED INCOME USD A (C)
03/10/2017
97,43 SISF RMB FIXED INCOME USD A (C)
02/10/2017
97,50 SISF RMB FIXED INCOME USD A (C)
01/10/2017
97,11 SISF RMB FIXED INCOME USD A (C)
30/09/2017
97,11 SISF RMB FIXED INCOME USD A (C)
29/09/2017
97,11 SISF RMB FIXED INCOME USD A (C)
28/09/2017
97,13 SISF RMB FIXED INCOME USD A (C)
27/09/2017
97,66 SISF RMB FIXED INCOME USD A (C)
26/09/2017
97,48 SISF RMB FIXED INCOME USD A (C)
25/09/2017
97,02 SISF RMB FIXED INCOME USD A (C)
24/09/2017
96,66 SISF RMB FIXED INCOME USD A (C)
23/09/2017
96,66 SISF RMB FIXED INCOME USD A (C)
22/09/2017
96,66 SISF RMB FIXED INCOME USD A (C)
21/09/2017
96,99 SISF RMB FIXED INCOME USD A (C)
20/09/2017
96,45 SISF RMB FIXED INCOME USD A (C)
19/09/2017
96,65 SISF RMB FIXED INCOME USD A (C)
18/09/2017
96,97 SISF RMB FIXED INCOME USD A (C)
17/09/2017
97,31 SISF RMB FIXED INCOME USD A (C)
16/09/2017
97,31 SISF RMB FIXED INCOME USD A (C)
15/09/2017
97,31 SISF RMB FIXED INCOME USD A (C)
14/09/2017
97,74 SISF RMB FIXED INCOME USD A (C)
13/09/2017
97,27 SISF RMB FIXED INCOME USD A (C)
12/09/2017
97,55 SISF RMB FIXED INCOME USD A (C)
11/09/2017
97,16 SISF RMB FIXED INCOME USD A (C)
10/09/2017
97,52 SISF RMB FIXED INCOME USD A (C)
09/09/2017
97,52 SISF RMB FIXED INCOME USD A (C)
08/09/2017
97,52 SISF RMB FIXED INCOME USD A (C)
07/09/2017
97,97 SISF RMB FIXED INCOME USD A (C)
06/09/2017
97,43 SISF RMB FIXED INCOME USD A (C)
05/09/2017
97,62 SISF RMB FIXED INCOME USD A (C)
04/09/2017
97,77 SISF RMB FIXED INCOME USD A (C)
03/09/2017
97,26 SISF RMB FIXED INCOME USD A (C)
02/09/2017
97,26 SISF RMB FIXED INCOME USD A (C)
01/09/2017
97,26 SISF RMB FIXED INCOME USD A (C)
31/08/2017
97,41 SISF RMB FIXED INCOME USD A (C)
30/08/2017
96,71 SISF RMB FIXED INCOME USD A (C)
29/08/2017
95,62 SISF RMB FIXED INCOME USD A (C)
28/08/2017
96,19 SISF RMB FIXED INCOME USD A (C)
27/08/2017
96,74 SISF RMB FIXED INCOME USD A (C)
26/08/2017
96,74 SISF RMB FIXED INCOME USD A (C)
25/08/2017
96,74 SISF RMB FIXED INCOME USD A (C)
24/08/2017
96,72 SISF RMB FIXED INCOME USD A (C)
23/08/2017
96,78 SISF RMB FIXED INCOME USD A (C)
22/08/2017
97,00 SISF RMB FIXED INCOME USD A (C)
21/08/2017
97,02 SISF RMB FIXED INCOME USD A (C)
20/08/2017
97,37 SISF RMB FIXED INCOME USD A (C)
19/08/2017
97,37 SISF RMB FIXED INCOME USD A (C)
18/08/2017
97,37 SISF RMB FIXED INCOME USD A (C)
17/08/2017
97,65 SISF RMB FIXED INCOME USD A (C)
16/08/2017
97,32 SISF RMB FIXED INCOME USD A (C)
15/08/2017
97,17 SISF RMB FIXED INCOME USD A (C)
14/08/2017
96,94 SISF RMB FIXED INCOME USD A (C)
13/08/2017
97,25 SISF RMB FIXED INCOME USD A (C)
12/08/2017
97,25 SISF RMB FIXED INCOME USD A (C)
11/08/2017
97,25 SISF RMB FIXED INCOME USD A (C)
10/08/2017
97,47 SISF RMB FIXED INCOME USD A (C)
09/08/2017
97,09 SISF RMB FIXED INCOME USD A (C)
08/08/2017
96,06 SISF RMB FIXED INCOME USD A (C)
07/08/2017
96,01 SISF RMB FIXED INCOME USD A (C)
06/08/2017
95,57 SISF RMB FIXED INCOME USD A (C)
05/08/2017
95,57 SISF RMB FIXED INCOME USD A (C)
04/08/2017
95,57 SISF RMB FIXED INCOME USD A (C)
03/08/2017
95,60 SISF RMB FIXED INCOME USD A (C)
02/08/2017
95,88 SISF RMB FIXED INCOME USD A (C)
01/08/2017
96,12 SISF RMB FIXED INCOME USD A (C)
31/07/2017
96,73 SISF RMB FIXED INCOME USD A (C)
30/07/2017
96,62 SISF RMB FIXED INCOME USD A (C)
29/07/2017
96,62 SISF RMB FIXED INCOME USD A (C)
28/07/2017
96,62 SISF RMB FIXED INCOME USD A (C)
27/07/2017
96,84 SISF RMB FIXED INCOME USD A (C)
26/07/2017
97,20 SISF RMB FIXED INCOME USD A (C)
25/07/2017
96,86 SISF RMB FIXED INCOME USD A (C)
24/07/2017
97,31 SISF RMB FIXED INCOME USD A (C)
23/07/2017
97,06 SISF RMB FIXED INCOME USD A (C)
22/07/2017
97,06 SISF RMB FIXED INCOME USD A (C)
21/07/2017
97,06 SISF RMB FIXED INCOME USD A (C)
20/07/2017
98,38 SISF RMB FIXED INCOME USD A (C)
19/07/2017
98,10 SISF RMB FIXED INCOME USD A (C)
18/07/2017
97,68 SISF RMB FIXED INCOME USD A (C)
17/07/2017
98,62 SISF RMB FIXED INCOME USD A (C)
16/07/2017
98,82 SISF RMB FIXED INCOME USD A (C)
15/07/2017
98,82 SISF RMB FIXED INCOME USD A (C)
14/07/2017
98,82 SISF RMB FIXED INCOME USD A (C)
13/07/2017
98,59 SISF RMB FIXED INCOME USD A (C)
12/07/2017
98,18 SISF RMB FIXED INCOME USD A (C)
11/07/2017
98,28 SISF RMB FIXED INCOME USD A (C)
10/07/2017
98,34 SISF RMB FIXED INCOME USD A (C)
09/07/2017
98,18 SISF RMB FIXED INCOME USD A (C)
08/07/2017
98,18 SISF RMB FIXED INCOME USD A (C)
07/07/2017
98,18 SISF RMB FIXED INCOME USD A (C)
06/07/2017
98,40 SISF RMB FIXED INCOME USD A (C)
05/07/2017
98,80 SISF RMB FIXED INCOME USD A (C)
04/07/2017
98,51 SISF RMB FIXED INCOME USD A (C)
03/07/2017
98,55 SISF RMB FIXED INCOME USD A (C)
02/07/2017
98,47 SISF RMB FIXED INCOME USD A (C)
01/07/2017
98,47 SISF RMB FIXED INCOME USD A (C)
30/06/2017
98,47 SISF RMB FIXED INCOME USD A (C)
29/06/2017
98,38 SISF RMB FIXED INCOME USD A (C)
28/06/2017
98,54 SISF RMB FIXED INCOME USD A (C)
27/06/2017
99,29 SISF RMB FIXED INCOME USD A (C)
26/06/2017
99,62 SISF RMB FIXED INCOME USD A (C)
25/06/2017
99,70 SISF RMB FIXED INCOME USD A (C)
24/06/2017
99,70 SISF RMB FIXED INCOME USD A (C)
23/06/2017
99,70 SISF RMB FIXED INCOME USD A (C)
22/06/2017
99,68 SISF RMB FIXED INCOME USD A (C)
21/06/2017
100,12 SISF RMB FIXED INCOME USD A (C)
20/06/2017
100,17 SISF RMB FIXED INCOME USD A (C)
19/06/2017
99,81 SISF RMB FIXED INCOME USD A (C)
18/06/2017
99,94 SISF RMB FIXED INCOME USD A (C)
17/06/2017
99,94 SISF RMB FIXED INCOME USD A (C)
16/06/2017
99,94 SISF RMB FIXED INCOME USD A (C)
15/06/2017
100,03 SISF RMB FIXED INCOME USD A (C)
14/06/2017
100,03 SISF RMB FIXED INCOME USD A (C)
13/06/2017
99,61 SISF RMB FIXED INCOME USD A (C)
12/06/2017
99,46 SISF RMB FIXED INCOME USD A (C)
11/06/2017
99,67 SISF RMB FIXED INCOME USD A (C)
10/06/2017
99,67 SISF RMB FIXED INCOME USD A (C)
09/06/2017
99,67 SISF RMB FIXED INCOME USD A (C)
08/06/2017
99,30 SISF RMB FIXED INCOME USD A (C)
07/06/2017
99,42 SISF RMB FIXED INCOME USD A (C)
06/06/2017
99,22 SISF RMB FIXED INCOME USD A (C)
05/06/2017
99,01 SISF RMB FIXED INCOME USD A (C)
04/06/2017
99,42 SISF RMB FIXED INCOME USD A (C)
03/06/2017
99,42 SISF RMB FIXED INCOME USD A (C)
02/06/2017
99,42 SISF RMB FIXED INCOME USD A (C)
01/06/2017
99,69 SISF RMB FIXED INCOME USD A (C)
31/05/2017
99,79 SISF RMB FIXED INCOME USD A (C)
30/05/2017
99,11 SISF RMB FIXED INCOME USD A (C)
29/05/2017
99,00 SISF RMB FIXED INCOME USD A (C)
28/05/2017
98,96 SISF RMB FIXED INCOME USD A (C)
27/05/2017
98,96 SISF RMB FIXED INCOME USD A (C)
26/05/2017
98,96 SISF RMB FIXED INCOME USD A (C)
25/05/2017
98,34 SISF RMB FIXED INCOME USD A (C)
24/05/2017
98,29 SISF RMB FIXED INCOME USD A (C)
23/05/2017
98,01 SISF RMB FIXED INCOME USD A (C)
22/05/2017
97,79 SISF RMB FIXED INCOME USD A (C)
21/05/2017
98,28 SISF RMB FIXED INCOME USD A (C)
20/05/2017
98,28 SISF RMB FIXED INCOME USD A (C)
19/05/2017
98,28 SISF RMB FIXED INCOME USD A (C)
18/05/2017
98,63 SISF RMB FIXED INCOME USD A (C)
17/05/2017
98,86 SISF RMB FIXED INCOME USD A (C)
16/05/2017
99,30 SISF RMB FIXED INCOME USD A (C)
15/05/2017
100,03 SISF RMB FIXED INCOME USD A (C)
14/05/2017
100,76 SISF RMB FIXED INCOME USD A (C)
13/05/2017
100,76 SISF RMB FIXED INCOME USD A (C)
12/05/2017
100,76 SISF RMB FIXED INCOME USD A (C)
11/05/2017
100,77 SISF RMB FIXED INCOME USD A (C)
10/05/2017
100,51 SISF RMB FIXED INCOME USD A (C)
09/05/2017
100,36 SISF RMB FIXED INCOME USD A (C)
08/05/2017
99,99 SISF RMB FIXED INCOME USD A (C)
07/05/2017
99,81 SISF RMB FIXED INCOME USD A (C)
06/05/2017
99,81 SISF RMB FIXED INCOME USD A (C)
05/05/2017
99,81 SISF RMB FIXED INCOME USD A (C)
04/05/2017
100,29 SISF RMB FIXED INCOME USD A (C)
03/05/2017
100,47 SISF RMB FIXED INCOME USD A (C)
02/05/2017
100,43 SISF RMB FIXED INCOME USD A (C)
01/05/2017
100,22 SISF RMB FIXED INCOME USD A (C)
30/04/2017
100,17 SISF RMB FIXED INCOME USD A (C)
29/04/2017
100,17 SISF RMB FIXED INCOME USD A (C)
28/04/2017
100,17 SISF RMB FIXED INCOME USD A (C)
27/04/2017
100,68 SISF RMB FIXED INCOME USD A (C)
26/04/2017
100,63 SISF RMB FIXED INCOME USD A (C)
25/04/2017
100,73 SISF RMB FIXED INCOME USD A (C)
24/04/2017
101,18 SISF RMB FIXED INCOME USD A (C)
23/04/2017
102,53 SISF RMB FIXED INCOME USD A (C)
22/04/2017
102,53 SISF RMB FIXED INCOME USD A (C)
21/04/2017
102,53 SISF RMB FIXED INCOME USD A (C)
20/04/2017
102,17 SISF RMB FIXED INCOME USD A (C)
19/04/2017
102,34 SISF RMB FIXED INCOME USD A (C)
18/04/2017
102,80 SISF RMB FIXED INCOME USD A (C)
17/04/2017
103,17 SISF RMB FIXED INCOME USD A (C)
16/04/2017
103,17 SISF RMB FIXED INCOME USD A (C)
15/04/2017
103,17 SISF RMB FIXED INCOME USD A (C)
14/04/2017
103,17 SISF RMB FIXED INCOME USD A (C)
13/04/2017
103,17 SISF RMB FIXED INCOME USD A (C)
12/04/2017
103,15 SISF RMB FIXED INCOME USD A (C)
11/04/2017
103,00 SISF RMB FIXED INCOME USD A (C)
10/04/2017
103,35 SISF RMB FIXED INCOME USD A (C)
09/04/2017
102,96 SISF RMB FIXED INCOME USD A (C)
08/04/2017
102,96 SISF RMB FIXED INCOME USD A (C)
07/04/2017
102,96 SISF RMB FIXED INCOME USD A (C)
06/04/2017
102,57 SISF RMB FIXED INCOME USD A (C)
05/04/2017
102,49 SISF RMB FIXED INCOME USD A (C)
04/04/2017
102,79 SISF RMB FIXED INCOME USD A (C)
03/04/2017
102,79 SISF RMB FIXED INCOME USD A (C)
02/04/2017
102,41 SISF RMB FIXED INCOME USD A (C)
01/04/2017
102,41 SISF RMB FIXED INCOME USD A (C)
31/03/2017
102,41 SISF RMB FIXED INCOME USD A (C)
30/03/2017
101,95 SISF RMB FIXED INCOME USD A (C)
29/03/2017
101,96 SISF RMB FIXED INCOME USD A (C)
28/03/2017
100,96 SISF RMB FIXED INCOME USD A (C)
27/03/2017
100,94 SISF RMB FIXED INCOME USD A (C)
26/03/2017
101,29 SISF RMB FIXED INCOME USD A (C)
25/03/2017
101,29 SISF RMB FIXED INCOME USD A (C)
24/03/2017
101,29 SISF RMB FIXED INCOME USD A (C)
23/03/2017
101,53 SISF RMB FIXED INCOME USD A (C)
22/03/2017
101,33 SISF RMB FIXED INCOME USD A (C)
21/03/2017
101,33 SISF RMB FIXED INCOME USD A (C)
20/03/2017
101,49 SISF RMB FIXED INCOME USD A (C)
19/03/2017
101,68 SISF RMB FIXED INCOME USD A (C)
18/03/2017
101,68 SISF RMB FIXED INCOME USD A (C)
17/03/2017
101,68 SISF RMB FIXED INCOME USD A (C)
16/03/2017
102,00 SISF RMB FIXED INCOME USD A (C)
15/03/2017
102,61 SISF RMB FIXED INCOME USD A (C)
14/03/2017
102,41 SISF RMB FIXED INCOME USD A (C)
13/03/2017
102,14 SISF RMB FIXED INCOME USD A (C)
12/03/2017
102,53 SISF RMB FIXED INCOME USD A (C)
11/03/2017
102,53 SISF RMB FIXED INCOME USD A (C)
10/03/2017
102,53 SISF RMB FIXED INCOME USD A (C)
09/03/2017
103,24 SISF RMB FIXED INCOME USD A (C)
08/03/2017
102,95 SISF RMB FIXED INCOME USD A (C)
07/03/2017
103,06 SISF RMB FIXED INCOME USD A (C)
06/03/2017
102,95 SISF RMB FIXED INCOME USD A (C)
05/03/2017
103,12 SISF RMB FIXED INCOME USD A (C)
04/03/2017
103,12 SISF RMB FIXED INCOME USD A (C)
03/03/2017
103,12 SISF RMB FIXED INCOME USD A (C)
02/03/2017
103,89 SISF RMB FIXED INCOME USD A (C)
01/03/2017
103,88 SISF RMB FIXED INCOME USD A (C)
28/02/2017
103,43 SISF RMB FIXED INCOME USD A (C)
27/02/2017
103,48 SISF RMB FIXED INCOME USD A (C)
26/02/2017
103,33 SISF RMB FIXED INCOME USD A (C)
25/02/2017
103,33 SISF RMB FIXED INCOME USD A (C)
24/02/2017
103,33 SISF RMB FIXED INCOME USD A (C)
23/02/2017
103,63 SISF RMB FIXED INCOME USD A (C)
22/02/2017
104,06 SISF RMB FIXED INCOME USD A (C)
21/02/2017
103,80 SISF RMB FIXED INCOME USD A (C)
20/02/2017
103,11 SISF RMB FIXED INCOME USD A (C)
19/02/2017
102,86 SISF RMB FIXED INCOME USD A (C)
18/02/2017
102,86 SISF RMB FIXED INCOME USD A (C)
17/02/2017
102,86 SISF RMB FIXED INCOME USD A (C)
16/02/2017
102,77 SISF RMB FIXED INCOME USD A (C)
15/02/2017
103,52 SISF RMB FIXED INCOME USD A (C)
14/02/2017
102,96 SISF RMB FIXED INCOME USD A (C)
13/02/2017
102,56 SISF RMB FIXED INCOME USD A (C)
12/02/2017
102,66 SISF RMB FIXED INCOME USD A (C)
11/02/2017
102,66 SISF RMB FIXED INCOME USD A (C)
10/02/2017
102,66 SISF RMB FIXED INCOME USD A (C)
09/02/2017
102,33 SISF RMB FIXED INCOME USD A (C)
08/02/2017
102,69 SISF RMB FIXED INCOME USD A (C)
07/02/2017
102,22 SISF RMB FIXED INCOME USD A (C)
06/02/2017
102,77 SISF RMB FIXED INCOME USD A (C)
05/02/2017
102,43 SISF RMB FIXED INCOME USD A (C)
04/02/2017
102,43 SISF RMB FIXED INCOME USD A (C)
03/02/2017
102,43 SISF RMB FIXED INCOME USD A (C)
02/02/2017
101,82 SISF RMB FIXED INCOME USD A (C)
01/02/2017
101,61 SISF RMB FIXED INCOME USD A (C)
31/01/2017
101,83 SISF RMB FIXED INCOME USD A (C)
30/01/2017
102,78 SISF RMB FIXED INCOME USD A (C)
29/01/2017
102,30 SISF RMB FIXED INCOME USD A (C)
28/01/2017
102,30 SISF RMB FIXED INCOME USD A (C)
27/01/2017
102,30 SISF RMB FIXED INCOME USD A (C)
26/01/2017
102,31 SISF RMB FIXED INCOME USD A (C)
25/01/2017
102,08 SISF RMB FIXED INCOME USD A (C)
24/01/2017
102,31 SISF RMB FIXED INCOME USD A (C)
23/01/2017
102,46 SISF RMB FIXED INCOME USD A (C)
22/01/2017
102,90 SISF RMB FIXED INCOME USD A (C)
21/01/2017
102,90 SISF RMB FIXED INCOME USD A (C)
20/01/2017
102,90 SISF RMB FIXED INCOME USD A (C)
19/01/2017
102,54 SISF RMB FIXED INCOME USD A (C)
18/01/2017
103,11 SISF RMB FIXED INCOME USD A (C)
17/01/2017
103,04 SISF RMB FIXED INCOME USD A (C)
16/01/2017
103,25 SISF RMB FIXED INCOME USD A (C)
15/01/2017
102,91 SISF RMB FIXED INCOME USD A (C)
14/01/2017
102,91 SISF RMB FIXED INCOME USD A (C)
13/01/2017
102,91 SISF RMB FIXED INCOME USD A (C)
12/01/2017
102,62 SISF RMB FIXED INCOME USD A (C)
11/01/2017
103,55 SISF RMB FIXED INCOME USD A (C)
10/01/2017
103,00 SISF RMB FIXED INCOME USD A (C)
09/01/2017
103,89 SISF RMB FIXED INCOME USD A (C)
08/01/2017
103,45 SISF RMB FIXED INCOME USD A (C)
07/01/2017
103,45 SISF RMB FIXED INCOME USD A (C)
06/01/2017
103,45 SISF RMB FIXED INCOME USD A (C)
05/01/2017
104,72 SISF RMB FIXED INCOME USD A (C)
04/01/2017
104,56 SISF RMB FIXED INCOME USD A (C)
03/01/2017
103,95 SISF RMB FIXED INCOME USD A (C)
02/01/2017
103,15 SISF RMB FIXED INCOME USD A (C)
01/01/2017
102,48 SISF RMB FIXED INCOME USD A (C)
31/12/2016
102,48 SISF RMB FIXED INCOME USD A (C)
30/12/2016
102,48 SISF RMB FIXED INCOME USD A (C)
29/12/2016
103,37 SISF RMB FIXED INCOME USD A (C)
28/12/2016
103,88 SISF RMB FIXED INCOME USD A (C)
27/12/2016
103,69 SISF RMB FIXED INCOME USD A (C)
26/12/2016
103,68 SISF RMB FIXED INCOME USD A (C)
25/12/2016
103,68 SISF RMB FIXED INCOME USD A (C)
24/12/2016
103,68 SISF RMB FIXED INCOME USD A (C)
23/12/2016
103,68 SISF RMB FIXED INCOME USD A (C)
22/12/2016
103,72 SISF RMB FIXED INCOME USD A (C)
21/12/2016
104,20 SISF RMB FIXED INCOME USD A (C)
20/12/2016
104,01 SISF RMB FIXED INCOME USD A (C)
19/12/2016
104,20 SISF RMB FIXED INCOME USD A (C)
18/12/2016
103,81 SISF RMB FIXED INCOME USD A (C)
17/12/2016
103,81 SISF RMB FIXED INCOME USD A (C)
16/12/2016
103,81 SISF RMB FIXED INCOME USD A (C)
15/12/2016
104,36 SISF RMB FIXED INCOME USD A (C)
14/12/2016
102,81 SISF RMB FIXED INCOME USD A (C)
13/12/2016
102,93 SISF RMB FIXED INCOME USD A (C)
12/12/2016
103,10 SISF RMB FIXED INCOME USD A (C)
11/12/2016
103,67 SISF RMB FIXED INCOME USD A (C)
10/12/2016
103,67 SISF RMB FIXED INCOME USD A (C)
09/12/2016
103,67 SISF RMB FIXED INCOME USD A (C)
08/12/2016
102,10 SISF RMB FIXED INCOME USD A (C)
07/12/2016
102,46 SISF RMB FIXED INCOME USD A (C)
06/12/2016
102,84 SISF RMB FIXED INCOME USD A (C)
05/12/2016
103,26 SISF RMB FIXED INCOME USD A (C)
04/12/2016
103,81 SISF RMB FIXED INCOME USD A (C)
03/12/2016
103,81 SISF RMB FIXED INCOME USD A (C)
02/12/2016
103,81 SISF RMB FIXED INCOME USD A (C)
01/12/2016
104,01 SISF RMB FIXED INCOME USD A (C)
30/11/2016
103,69 SISF RMB FIXED INCOME USD A (C)
29/11/2016
104,14 SISF RMB FIXED INCOME USD A (C)
28/11/2016
103,79 SISF RMB FIXED INCOME USD A (C)
27/11/2016
103,68 SISF RMB FIXED INCOME USD A (C)
26/11/2016
103,68 SISF RMB FIXED INCOME USD A (C)
25/11/2016
103,68 SISF RMB FIXED INCOME USD A (C)
24/11/2016
104,04 SISF RMB FIXED INCOME USD A (C)
23/11/2016
103,58 SISF RMB FIXED INCOME USD A (C)
22/11/2016
103,98 SISF RMB FIXED INCOME USD A (C)
21/11/2016
103,90 SISF RMB FIXED INCOME USD A (C)
20/11/2016
104,09 SISF RMB FIXED INCOME USD A (C)
19/11/2016
104,09 SISF RMB FIXED INCOME USD A (C)
18/11/2016
104,09 SISF RMB FIXED INCOME USD A (C)
17/11/2016
103,39 SISF RMB FIXED INCOME USD A (C)
16/11/2016
103,54 SISF RMB FIXED INCOME USD A (C)
15/11/2016
102,98 SISF RMB FIXED INCOME USD A (C)
14/11/2016
103,44 SISF RMB FIXED INCOME USD A (C)
13/11/2016
102,86 SISF RMB FIXED INCOME USD A (C)
12/11/2016
102,86 SISF RMB FIXED INCOME USD A (C)
11/11/2016
102,86 SISF RMB FIXED INCOME USD A (C)
10/11/2016
103,08 SISF RMB FIXED INCOME USD A (C)
09/11/2016
102,17 SISF RMB FIXED INCOME USD A (C)
08/11/2016
102,17 SISF RMB FIXED INCOME USD A (C)
07/11/2016
102,12 SISF RMB FIXED INCOME USD A (C)
06/11/2016
102,11 SISF RMB FIXED INCOME USD A (C)
05/11/2016
102,11 SISF RMB FIXED INCOME USD A (C)
04/11/2016
102,11 SISF RMB FIXED INCOME USD A (C)
03/11/2016
102,33 SISF RMB FIXED INCOME USD A (C)
02/11/2016
102,17 SISF RMB FIXED INCOME USD A (C)
01/11/2016
102,61 SISF RMB FIXED INCOME USD A (C)
31/10/2016
103,25 SISF RMB FIXED INCOME USD A (C)
30/10/2016
103,36 SISF RMB FIXED INCOME USD A (C)
29/10/2016
103,36 SISF RMB FIXED INCOME USD A (C)
28/10/2016
103,36 SISF RMB FIXED INCOME USD A (C)
27/10/2016
103,36 SISF RMB FIXED INCOME USD A (C)
26/10/2016
103,52 SISF RMB FIXED INCOME USD A (C)
25/10/2016
103,96 SISF RMB FIXED INCOME USD A (C)
24/10/2016
103,83 SISF RMB FIXED INCOME USD A (C)
23/10/2016
104,00 SISF RMB FIXED INCOME USD A (C)
22/10/2016
104,00 SISF RMB FIXED INCOME USD A (C)
21/10/2016
104,00 SISF RMB FIXED INCOME USD A (C)
20/10/2016
103,57 SISF RMB FIXED INCOME USD A (C)
19/10/2016
103,54 SISF RMB FIXED INCOME USD A (C)
18/10/2016
103,32 SISF RMB FIXED INCOME USD A (C)
17/10/2016
103,33 SISF RMB FIXED INCOME USD A (C)
16/10/2016
103,43 SISF RMB FIXED INCOME USD A (C)
15/10/2016
103,43 SISF RMB FIXED INCOME USD A (C)
14/10/2016
103,43 SISF RMB FIXED INCOME USD A (C)
13/10/2016
102,96 SISF RMB FIXED INCOME USD A (C)
12/10/2016
103,39 SISF RMB FIXED INCOME USD A (C)
11/10/2016
102,82 SISF RMB FIXED INCOME USD A (C)
10/10/2016
102,24 SISF RMB FIXED INCOME USD A (C)
09/10/2016
102,64 SISF RMB FIXED INCOME USD A (C)
08/10/2016
102,64 SISF RMB FIXED INCOME USD A (C)
07/10/2016
102,64 SISF RMB FIXED INCOME USD A (C)
06/10/2016
102,23 SISF RMB FIXED INCOME USD A (C)
05/10/2016
102,13 SISF RMB FIXED INCOME USD A (C)
04/10/2016
102,43 SISF RMB FIXED INCOME USD A (C)
03/10/2016
102,13 SISF RMB FIXED INCOME USD A (C)
02/10/2016
102,79 SISF RMB FIXED INCOME USD A (C)
01/10/2016
102,79 SISF RMB FIXED INCOME USD A (C)
30/09/2016
102,79 SISF RMB FIXED INCOME USD A (C)
29/09/2016
102,22 SISF RMB FIXED INCOME USD A (C)
28/09/2016
101,90 SISF RMB FIXED INCOME USD A (C)
27/09/2016
101,99 SISF RMB FIXED INCOME USD A (C)
26/09/2016
101,63 SISF RMB FIXED INCOME USD A (C)
25/09/2016
102,06 SISF RMB FIXED INCOME USD A (C)
24/09/2016
102,06 SISF RMB FIXED INCOME USD A (C)
23/09/2016
102,06 SISF RMB FIXED INCOME USD A (C)
22/09/2016
101,77 SISF RMB FIXED INCOME USD A (C)
21/09/2016
102,53 SISF RMB FIXED INCOME USD A (C)
20/09/2016
102,15 SISF RMB FIXED INCOME USD A (C)
19/09/2016
102,56 SISF RMB FIXED INCOME USD A (C)
18/09/2016
102,23 SISF RMB FIXED INCOME USD A (C)
17/09/2016
102,23 SISF RMB FIXED INCOME USD A (C)
16/09/2016
102,23 SISF RMB FIXED INCOME USD A (C)
15/09/2016
101,89 SISF RMB FIXED INCOME USD A (C)
14/09/2016
101,82 SISF RMB FIXED INCOME USD A (C)
13/09/2016
101,73 SISF RMB FIXED INCOME USD A (C)
12/09/2016
101,99 SISF RMB FIXED INCOME USD A (C)
11/09/2016
101,62 SISF RMB FIXED INCOME USD A (C)
10/09/2016
101,62 SISF RMB FIXED INCOME USD A (C)
09/09/2016
101,62 SISF RMB FIXED INCOME USD A (C)
08/09/2016
101,67 SISF RMB FIXED INCOME USD A (C)
07/09/2016
102,21 SISF RMB FIXED INCOME USD A (C)
06/09/2016
102,57 SISF RMB FIXED INCOME USD A (C)
05/09/2016
102,62 SISF RMB FIXED INCOME USD A (C)
04/09/2016
102,32 SISF RMB FIXED INCOME USD A (C)
03/09/2016
102,32 SISF RMB FIXED INCOME USD A (C)
02/09/2016
102,32 SISF RMB FIXED INCOME USD A (C)
01/09/2016
102,72 SISF RMB FIXED INCOME USD A (C)
31/08/2016
103,11 SISF RMB FIXED INCOME USD A (C)
30/08/2016
102,49 SISF RMB FIXED INCOME USD A (C)
29/08/2016
102,51 SISF RMB FIXED INCOME USD A (C)
28/08/2016
101,53 SISF RMB FIXED INCOME USD A (C)
27/08/2016
101,53 SISF RMB FIXED INCOME USD A (C)
26/08/2016
101,53 SISF RMB FIXED INCOME USD A (C)
25/08/2016
101,70 SISF RMB FIXED INCOME USD A (C)
24/08/2016
101,87 SISF RMB FIXED INCOME USD A (C)
23/08/2016
101,48 SISF RMB FIXED INCOME USD A (C)
22/08/2016
101,62 SISF RMB FIXED INCOME USD A (C)
21/08/2016
101,43 SISF RMB FIXED INCOME USD A (C)
20/08/2016
101,43 SISF RMB FIXED INCOME USD A (C)
19/08/2016
101,43 SISF RMB FIXED INCOME USD A (C)
18/08/2016
101,77 SISF RMB FIXED INCOME USD A (C)
17/08/2016
102,21 SISF RMB FIXED INCOME USD A (C)
16/08/2016
102,15 SISF RMB FIXED INCOME USD A (C)
15/08/2016
102,85 SISF RMB FIXED INCOME USD A (C)
14/08/2016
103,11 SISF RMB FIXED INCOME USD A (C)
13/08/2016
103,11 SISF RMB FIXED INCOME USD A (C)
12/08/2016
103,11 SISF RMB FIXED INCOME USD A (C)
11/08/2016
103,04 SISF RMB FIXED INCOME USD A (C)
10/08/2016
102,88 SISF RMB FIXED INCOME USD A (C)
09/08/2016
103,23 SISF RMB FIXED INCOME USD A (C)
08/08/2016
103,09 SISF RMB FIXED INCOME USD A (C)
07/08/2016
102,49 SISF RMB FIXED INCOME USD A (C)
06/08/2016
102,49 SISF RMB FIXED INCOME USD A (C)
05/08/2016
102,49 SISF RMB FIXED INCOME USD A (C)
04/08/2016
102,89 SISF RMB FIXED INCOME USD A (C)
03/08/2016
102,39 SISF RMB FIXED INCOME USD A (C)
02/08/2016
102,46 SISF RMB FIXED INCOME USD A (C)
01/08/2016
102,52 SISF RMB FIXED INCOME USD A (C)
31/07/2016
102,93 SISF RMB FIXED INCOME USD A (C)
30/07/2016
102,93 SISF RMB FIXED INCOME USD A (C)
29/07/2016
102,93 SISF RMB FIXED INCOME USD A (C)
28/07/2016
102,87 SISF RMB FIXED INCOME USD A (C)
27/07/2016
103,56 SISF RMB FIXED INCOME USD A (C)
26/07/2016
103,48 SISF RMB FIXED INCOME USD A (C)
25/07/2016
103,42 SISF RMB FIXED INCOME USD A (C)
24/07/2016
103,23 SISF RMB FIXED INCOME USD A (C)
23/07/2016
103,23 SISF RMB FIXED INCOME USD A (C)
22/07/2016
103,23 SISF RMB FIXED INCOME USD A (C)
21/07/2016
103,22 SISF RMB FIXED INCOME USD A (C)
20/07/2016
103,12 SISF RMB FIXED INCOME USD A (C)
19/07/2016
102,54 SISF RMB FIXED INCOME USD A (C)
18/07/2016
102,21 SISF RMB FIXED INCOME USD A (C)
17/07/2016
101,80 SISF RMB FIXED INCOME USD A (C)
16/07/2016
101,80 SISF RMB FIXED INCOME USD A (C)
15/07/2016
101,80 SISF RMB FIXED INCOME USD A (C)
14/07/2016
101,57 SISF RMB FIXED INCOME USD A (C)
13/07/2016
102,30 SISF RMB FIXED INCOME USD A (C)
12/07/2016
102,10 SISF RMB FIXED INCOME USD A (C)
11/07/2016
102,38 SISF RMB FIXED INCOME USD A (C)
10/07/2016
102,11 SISF RMB FIXED INCOME USD A (C)
09/07/2016
102,11 SISF RMB FIXED INCOME USD A (C)
08/07/2016
102,11 SISF RMB FIXED INCOME USD A (C)
07/07/2016
102,10 SISF RMB FIXED INCOME USD A (C)
06/07/2016
102,14 SISF RMB FIXED INCOME USD A (C)
05/07/2016
101,52 SISF RMB FIXED INCOME USD A (C)
04/07/2016
101,75 SISF RMB FIXED INCOME USD A (C)
03/07/2016
101,77 SISF RMB FIXED INCOME USD A (C)
02/07/2016
101,77 SISF RMB FIXED INCOME USD A (C)
01/07/2016
101,77 SISF RMB FIXED INCOME USD A (C)
30/06/2016
102,11 SISF RMB FIXED INCOME USD A (C)
29/06/2016
102,14 SISF RMB FIXED INCOME USD A (C)
28/06/2016
102,14 SISF RMB FIXED INCOME USD A (C)
27/06/2016
102,68 SISF RMB FIXED INCOME USD A (C)
26/06/2016
102,67 SISF RMB FIXED INCOME USD A (C)
25/06/2016
102,67 SISF RMB FIXED INCOME USD A (C)
24/06/2016
102,67 SISF RMB FIXED INCOME USD A (C)
23/06/2016
100,54 SISF RMB FIXED INCOME USD A (C)
22/06/2016
101,51 SISF RMB FIXED INCOME USD A (C)
21/06/2016
101,04 SISF RMB FIXED INCOME USD A (C)
20/06/2016
100,92 SISF RMB FIXED INCOME USD A (C)
19/06/2016
101,41 SISF RMB FIXED INCOME USD A (C)
18/06/2016
101,41 SISF RMB FIXED INCOME USD A (C)
17/06/2016
101,41 SISF RMB FIXED INCOME USD A (C)
16/06/2016
102,14 SISF RMB FIXED INCOME USD A (C)
15/06/2016
101,68 SISF RMB FIXED INCOME USD A (C)
14/06/2016
101,61 SISF RMB FIXED INCOME USD A (C)
13/06/2016
101,19 SISF RMB FIXED INCOME USD A (C)
12/06/2016
100,99 SISF RMB FIXED INCOME USD A (C)
11/06/2016
100,99 SISF RMB FIXED INCOME USD A (C)
10/06/2016
100,99 SISF RMB FIXED INCOME USD A (C)
09/06/2016
101,32 SISF RMB FIXED INCOME USD A (C)
08/06/2016
100,54 SISF RMB FIXED INCOME USD A (C)
07/06/2016
100,63 SISF RMB FIXED INCOME USD A (C)
06/06/2016
100,75 SISF RMB FIXED INCOME USD A (C)
05/06/2016
102,43 SISF RMB FIXED INCOME USD A (C)
04/06/2016
102,43 SISF RMB FIXED INCOME USD A (C)
03/06/2016
102,43 SISF RMB FIXED INCOME USD A (C)
02/06/2016
101,84 SISF RMB FIXED INCOME USD A (C)
01/06/2016
101,98 SISF RMB FIXED INCOME USD A (C)
31/05/2016
102,12 SISF RMB FIXED INCOME USD A (C)
30/05/2016
102,20 SISF RMB FIXED INCOME USD A (C)
29/05/2016
102,25 SISF RMB FIXED INCOME USD A (C)
28/05/2016
102,25 SISF RMB FIXED INCOME USD A (C)
27/05/2016
102,25 SISF RMB FIXED INCOME USD A (C)
26/05/2016
102,39 SISF RMB FIXED INCOME USD A (C)
25/05/2016
102,46 SISF RMB FIXED INCOME USD A (C)
24/05/2016
102,29 SISF RMB FIXED INCOME USD A (C)
23/05/2016
101,84 SISF RMB FIXED INCOME USD A (C)
22/05/2016
101,82 SISF RMB FIXED INCOME USD A (C)
21/05/2016
101,82 SISF RMB FIXED INCOME USD A (C)
20/05/2016
101,82 SISF RMB FIXED INCOME USD A (C)
19/05/2016
101,92 SISF RMB FIXED INCOME USD A (C)
18/05/2016
101,36 SISF RMB FIXED INCOME USD A (C)
17/05/2016
101,15 SISF RMB FIXED INCOME USD A (C)
16/05/2016
101,09 SISF RMB FIXED INCOME USD A (C)
15/05/2016
100,75 SISF RMB FIXED INCOME USD A (C)
14/05/2016
100,75 SISF RMB FIXED INCOME USD A (C)
13/05/2016
100,75 SISF RMB FIXED INCOME USD A (C)
12/05/2016
100,53 SISF RMB FIXED INCOME USD A (C)
11/05/2016
100,51 SISF RMB FIXED INCOME USD A (C)
10/05/2016
100,62 SISF RMB FIXED INCOME USD A (C)
09/05/2016
100,58 SISF RMB FIXED INCOME USD A (C)
08/05/2016
100,64 SISF RMB FIXED INCOME USD A (C)
07/05/2016
100,64 SISF RMB FIXED INCOME USD A (C)
06/05/2016
100,64 SISF RMB FIXED INCOME USD A (C)
05/05/2016
100,31 SISF RMB FIXED INCOME USD A (C)
04/05/2016
99,82 SISF RMB FIXED INCOME USD A (C)
03/05/2016
99,45 SISF RMB FIXED INCOME USD A (C)
02/05/2016
100,23 SISF RMB FIXED INCOME USD A (C)
01/05/2016
100,92 SISF RMB FIXED INCOME USD A (C)
30/04/2016
100,92 SISF RMB FIXED INCOME USD A (C)
29/04/2016
100,92 SISF RMB FIXED INCOME USD A (C)
28/04/2016
101,28 SISF RMB FIXED INCOME USD A (C)
27/04/2016
101,50 SISF RMB FIXED INCOME USD A (C)
26/04/2016
101,60 SISF RMB FIXED INCOME USD A (C)
25/04/2016
101,79 SISF RMB FIXED INCOME USD A (C)
24/04/2016
101,88 SISF RMB FIXED INCOME USD A (C)
23/04/2016
101,88 SISF RMB FIXED INCOME USD A (C)
22/04/2016
101,88 SISF RMB FIXED INCOME USD A (C)
21/04/2016
101,44 SISF RMB FIXED INCOME USD A (C)
20/04/2016
101,23 SISF RMB FIXED INCOME USD A (C)
19/04/2016
101,60 SISF RMB FIXED INCOME USD A (C)
18/04/2016
100,98 SISF RMB FIXED INCOME USD A (C)
17/04/2016
101,63 SISF RMB FIXED INCOME USD A (C)
16/04/2016
101,63 SISF RMB FIXED INCOME USD A (C)
15/04/2016
101,63 SISF RMB FIXED INCOME USD A (C)
14/04/2016
101,85 SISF RMB FIXED INCOME USD A (C)
13/04/2016
101,54 SISF RMB FIXED INCOME USD A (C)
12/04/2016
100,67 SISF RMB FIXED INCOME USD A (C)
11/04/2016
100,61 SISF RMB FIXED INCOME USD A (C)
10/04/2016
100,69 SISF RMB FIXED INCOME USD A (C)
09/04/2016
100,69 SISF RMB FIXED INCOME USD A (C)
08/04/2016
100,69 SISF RMB FIXED INCOME USD A (C)
07/04/2016
100,66 SISF RMB FIXED INCOME USD A (C)
06/04/2016
100,74 SISF RMB FIXED INCOME USD A (C)
05/04/2016
100,59 SISF RMB FIXED INCOME USD A (C)
04/04/2016
100,53 SISF RMB FIXED INCOME USD A (C)
03/04/2016
100,05 SISF RMB FIXED INCOME USD A (C)
02/04/2016
100,05 SISF RMB FIXED INCOME USD A (C)
01/04/2016
100,05 SISF RMB FIXED INCOME USD A (C)
31/03/2016
100,60 SISF RMB FIXED INCOME USD A (C)
30/03/2016
100,79 SISF RMB FIXED INCOME USD A (C)
29/03/2016
101,37 SISF RMB FIXED INCOME USD A (C)
28/03/2016
101,54 SISF RMB FIXED INCOME USD A (C)
27/03/2016
101,54 SISF RMB FIXED INCOME USD A (C)
26/03/2016
101,54 SISF RMB FIXED INCOME USD A (C)
25/03/2016
101,54 SISF RMB FIXED INCOME USD A (C)
24/03/2016
101,54 SISF RMB FIXED INCOME USD A (C)
23/03/2016
101,58 SISF RMB FIXED INCOME USD A (C)
22/03/2016
101,48 SISF RMB FIXED INCOME USD A (C)
21/03/2016
101,01 SISF RMB FIXED INCOME USD A (C)
20/03/2016
101,29 SISF RMB FIXED INCOME USD A (C)
19/03/2016
101,29 SISF RMB FIXED INCOME USD A (C)
18/03/2016
101,29 SISF RMB FIXED INCOME USD A (C)
17/03/2016
100,39 SISF RMB FIXED INCOME USD A (C)
16/03/2016
101,70 SISF RMB FIXED INCOME USD A (C)
15/03/2016
101,49 SISF RMB FIXED INCOME USD A (C)
14/03/2016
101,48 SISF RMB FIXED INCOME USD A (C)
13/03/2016
101,61 SISF RMB FIXED INCOME USD A (C)
12/03/2016
101,61 SISF RMB FIXED INCOME USD A (C)
11/03/2016
101,61 SISF RMB FIXED INCOME USD A (C)
10/03/2016
103,32 SISF RMB FIXED INCOME USD A (C)
09/03/2016
102,34 SISF RMB FIXED INCOME USD A (C)
08/03/2016
101,79 SISF RMB FIXED INCOME USD A (C)
07/03/2016
102,39 SISF RMB FIXED INCOME USD A (C)
06/03/2016
102,15 SISF RMB FIXED INCOME USD A (C)
05/03/2016
102,15 SISF RMB FIXED INCOME USD A (C)
04/03/2016
102,15 SISF RMB FIXED INCOME USD A (C)
03/03/2016
102,45 SISF RMB FIXED INCOME USD A (C)
02/03/2016
102,62 SISF RMB FIXED INCOME USD A (C)
01/03/2016
102,48 SISF RMB FIXED INCOME USD A (C)
29/02/2016
102,15 SISF RMB FIXED INCOME USD A (C)
28/02/2016
101,30 SISF RMB FIXED INCOME USD A (C)
27/02/2016
101,30 SISF RMB FIXED INCOME USD A (C)
26/02/2016
101,30 SISF RMB FIXED INCOME USD A (C)
25/02/2016
101,16 SISF RMB FIXED INCOME USD A (C)
24/02/2016
101,51 SISF RMB FIXED INCOME USD A (C)
23/02/2016
101,40 SISF RMB FIXED INCOME USD A (C)
22/02/2016
101,26 SISF RMB FIXED INCOME USD A (C)
21/02/2016
100,60 SISF RMB FIXED INCOME USD A (C)
20/02/2016
100,60 SISF RMB FIXED INCOME USD A (C)
19/02/2016
100,60 SISF RMB FIXED INCOME USD A (C)
18/02/2016
100,86 SISF RMB FIXED INCOME USD A (C)
17/02/2016
100,22 SISF RMB FIXED INCOME USD A (C)
16/02/2016
100,16 SISF RMB FIXED INCOME USD A (C)
15/02/2016
100,34 SISF RMB FIXED INCOME USD A (C)
14/02/2016
99,00 SISF RMB FIXED INCOME USD A (C)
13/02/2016
99,00 SISF RMB FIXED INCOME USD A (C)
12/02/2016
99,00 SISF RMB FIXED INCOME USD A (C)
11/02/2016
98,15 SISF RMB FIXED INCOME USD A (C)
10/02/2016
98,82 SISF RMB FIXED INCOME USD A (C)
09/02/2016
98,64 SISF RMB FIXED INCOME USD A (C)
08/02/2016
99,75 SISF RMB FIXED INCOME USD A (C)
07/02/2016
99,03 SISF RMB FIXED INCOME USD A (C)
06/02/2016
99,03 SISF RMB FIXED INCOME USD A (C)
05/02/2016
99,03 SISF RMB FIXED INCOME USD A (C)
04/02/2016
98,79 SISF RMB FIXED INCOME USD A (C)
03/02/2016
100,44 SISF RMB FIXED INCOME USD A (C)
02/02/2016
100,76 SISF RMB FIXED INCOME USD A (C)
01/02/2016
101,30 SISF RMB FIXED INCOME USD A (C)
31/01/2016
101,14 SISF RMB FIXED INCOME USD A (C)
30/01/2016
101,14 SISF RMB FIXED INCOME USD A (C)
29/01/2016
101,14 SISF RMB FIXED INCOME USD A (C)
28/01/2016
101,09 SISF RMB FIXED INCOME USD A (C)
27/01/2016
101,26 SISF RMB FIXED INCOME USD A (C)
26/01/2016
101,85 SISF RMB FIXED INCOME USD A (C)
25/01/2016
102,01 SISF RMB FIXED INCOME USD A (C)
24/01/2016
102,07 SISF RMB FIXED INCOME USD A (C)
23/01/2016
102,07 SISF RMB FIXED INCOME USD A (C)
22/01/2016
102,07 SISF RMB FIXED INCOME USD A (C)
21/01/2016
101,06 SISF RMB FIXED INCOME USD A (C)
20/01/2016
101,31 SISF RMB FIXED INCOME USD A (C)
19/01/2016
101,85 SISF RMB FIXED INCOME USD A (C)
18/01/2016
101,43 SISF RMB FIXED INCOME USD A (C)
17/01/2016
101,18 SISF RMB FIXED INCOME USD A (C)
16/01/2016
101,18 SISF RMB FIXED INCOME USD A (C)
15/01/2016
101,18 SISF RMB FIXED INCOME USD A (C)
14/01/2016
101,53 SISF RMB FIXED INCOME USD A (C)
13/01/2016
102,86 SISF RMB FIXED INCOME USD A (C)
12/01/2016
102,71 SISF RMB FIXED INCOME USD A (C)
11/01/2016
102,12 SISF RMB FIXED INCOME USD A (C)
10/01/2016
101,28 SISF RMB FIXED INCOME USD A (C)
09/01/2016
101,28 SISF RMB FIXED INCOME USD A (C)
08/01/2016
101,28 SISF RMB FIXED INCOME USD A (C)
07/01/2016
101,20 SISF RMB FIXED INCOME USD A (C)
06/01/2016
102,21 SISF RMB FIXED INCOME USD A (C)
05/01/2016
103,25 SISF RMB FIXED INCOME USD A (C)
04/01/2016
101,94 SISF RMB FIXED INCOME USD A (C)
03/01/2016
102,86 SISF RMB FIXED INCOME USD A (C)
02/01/2016
102,86 SISF RMB FIXED INCOME USD A (C)
01/01/2016
102,86 SISF RMB FIXED INCOME USD A (C)
31/12/2015
102,86 SISF RMB FIXED INCOME USD A (C)
30/12/2015
102,57 SISF RMB FIXED INCOME USD A (C)
29/12/2015
102,22 SISF RMB FIXED INCOME USD A (C)
28/12/2015
102,30 SISF RMB FIXED INCOME USD A (C)
27/12/2015
102,99 SISF RMB FIXED INCOME USD A (C)
26/12/2015
102,99 SISF RMB FIXED INCOME USD A (C)
25/12/2015
102,99 SISF RMB FIXED INCOME USD A (C)
24/12/2015
102,99 SISF RMB FIXED INCOME USD A (C)
23/12/2015
102,99 SISF RMB FIXED INCOME USD A (C)
22/12/2015
102,83 SISF RMB FIXED INCOME USD A (C)
21/12/2015
103,35 SISF RMB FIXED INCOME USD A (C)
20/12/2015
103,52 SISF RMB FIXED INCOME USD A (C)
19/12/2015
103,52 SISF RMB FIXED INCOME USD A (C)
18/12/2015
103,52 SISF RMB FIXED INCOME USD A (C)
17/12/2015
103,43 SISF RMB FIXED INCOME USD A (C)
16/12/2015
103,07 SISF RMB FIXED INCOME USD A (C)
15/12/2015
102,39 SISF RMB FIXED INCOME USD A (C)
14/12/2015
102,30 SISF RMB FIXED INCOME USD A (C)
13/12/2015
102,70 SISF RMB FIXED INCOME USD A (C)
12/12/2015
102,70 SISF RMB FIXED INCOME USD A (C)
11/12/2015
102,70 SISF RMB FIXED INCOME USD A (C)
10/12/2015
103,24 SISF RMB FIXED INCOME USD A (C)
09/12/2015
103,26 SISF RMB FIXED INCOME USD A (C)
08/12/2015
104,05 SISF RMB FIXED INCOME USD A (C)
07/12/2015
105,11 SISF RMB FIXED INCOME USD A (C)
06/12/2015
104,63 SISF RMB FIXED INCOME USD A (C)
05/12/2015
104,63 SISF RMB FIXED INCOME USD A (C)
04/12/2015
104,63 SISF RMB FIXED INCOME USD A (C)
03/12/2015
106,80 SISF RMB FIXED INCOME USD A (C)
02/12/2015
107,43 SISF RMB FIXED INCOME USD A (C)
01/12/2015
107,53 SISF RMB FIXED INCOME USD A (C)
30/11/2015
108,01 SISF RMB FIXED INCOME USD A (C)
29/11/2015
107,71 SISF RMB FIXED INCOME USD A (C)
28/11/2015
107,71 SISF RMB FIXED INCOME USD A (C)
27/11/2015
107,71 SISF RMB FIXED INCOME USD A (C)
26/11/2015
107,60 SISF RMB FIXED INCOME USD A (C)
25/11/2015
108,03 SISF RMB FIXED INCOME USD A (C)
24/11/2015
107,29 SISF RMB FIXED INCOME USD A (C)
23/11/2015
107,52 SISF RMB FIXED INCOME USD A (C)
22/11/2015
107,11 SISF RMB FIXED INCOME USD A (C)
21/11/2015
107,11 SISF RMB FIXED INCOME USD A (C)
20/11/2015
107,11 SISF RMB FIXED INCOME USD A (C)
19/11/2015
107,27 SISF RMB FIXED INCOME USD A (C)
18/11/2015
107,33 SISF RMB FIXED INCOME USD A (C)
17/11/2015
107,49 SISF RMB FIXED INCOME USD A (C)
16/11/2015
107,09 SISF RMB FIXED INCOME USD A (C)
15/11/2015
106,62 SISF RMB FIXED INCOME USD A (C)
14/11/2015
106,62 SISF RMB FIXED INCOME USD A (C)
13/11/2015
106,62 SISF RMB FIXED INCOME USD A (C)
12/11/2015
107,19 SISF RMB FIXED INCOME USD A (C)
11/11/2015
107,33 SISF RMB FIXED INCOME USD A (C)
10/11/2015
107,39 SISF RMB FIXED INCOME USD A (C)
09/11/2015
106,80 SISF RMB FIXED INCOME USD A (C)
08/11/2015
105,94 SISF RMB FIXED INCOME USD A (C)
07/11/2015
105,94 SISF RMB FIXED INCOME USD A (C)
06/11/2015
105,94 SISF RMB FIXED INCOME USD A (C)
05/11/2015
106,10 SISF RMB FIXED INCOME USD A (C)
04/11/2015
105,88 SISF RMB FIXED INCOME USD A (C)
03/11/2015
105,48 SISF RMB FIXED INCOME USD A (C)
02/11/2015
104,99 SISF RMB FIXED INCOME USD A (C)
01/11/2015
105,39 SISF RMB FIXED INCOME USD A (C)
31/10/2015
105,39 SISF RMB FIXED INCOME USD A (C)
30/10/2015
105,39 SISF RMB FIXED INCOME USD A (C)
29/10/2015
105,59 SISF RMB FIXED INCOME USD A (C)
28/10/2015
103,56 SISF RMB FIXED INCOME USD A (C)
27/10/2015
103,77 SISF RMB FIXED INCOME USD A (C)
26/10/2015
104,26 SISF RMB FIXED INCOME USD A (C)
25/10/2015
103,37 SISF RMB FIXED INCOME USD A (C)
24/10/2015
103,37 SISF RMB FIXED INCOME USD A (C)
23/10/2015
103,37 SISF RMB FIXED INCOME USD A (C)
22/10/2015
101,33 SISF RMB FIXED INCOME USD A (C)
21/10/2015
101,26 SISF RMB FIXED INCOME USD A (C)
20/10/2015
100,99 SISF RMB FIXED INCOME USD A (C)
19/10/2015
101,29 SISF RMB FIXED INCOME USD A (C)
18/10/2015
101,18 SISF RMB FIXED INCOME USD A (C)
17/10/2015
101,18 SISF RMB FIXED INCOME USD A (C)
16/10/2015
101,18 SISF RMB FIXED INCOME USD A (C)
15/10/2015
100,62 SISF RMB FIXED INCOME USD A (C)
14/10/2015
100,78 SISF RMB FIXED INCOME USD A (C)
13/10/2015
101,19 SISF RMB FIXED INCOME USD A (C)
12/10/2015
101,41 SISF RMB FIXED INCOME USD A (C)
11/10/2015
101,08 SISF RMB FIXED INCOME USD A (C)
10/10/2015
101,08 SISF RMB FIXED INCOME USD A (C)
09/10/2015
101,08 SISF RMB FIXED INCOME USD A (C)
08/10/2015
101,88 SISF RMB FIXED INCOME USD A (C)
07/10/2015
101,85 SISF RMB FIXED INCOME USD A (C)
06/10/2015
102,07 SISF RMB FIXED INCOME USD A (C)
05/10/2015
101,94 SISF RMB FIXED INCOME USD A (C)
04/10/2015
102,34 SISF RMB FIXED INCOME USD A (C)
03/10/2015
102,34 SISF RMB FIXED INCOME USD A (C)
02/10/2015
102,34 SISF RMB FIXED INCOME USD A (C)
01/10/2015
102,40 SISF RMB FIXED INCOME USD A (C)
30/09/2015
101,94 SISF RMB FIXED INCOME USD A (C)
29/09/2015
102,22 SISF RMB FIXED INCOME USD A (C)
28/09/2015
102,02 SISF RMB FIXED INCOME USD A (C)
27/09/2015
101,91 SISF RMB FIXED INCOME USD A (C)
26/09/2015
101,91 SISF RMB FIXED INCOME USD A (C)
25/09/2015
101,91 SISF RMB FIXED INCOME USD A (C)
24/09/2015
100,71 SISF RMB FIXED INCOME USD A (C)
23/09/2015
101,31 SISF RMB FIXED INCOME USD A (C)
22/09/2015
101,54 SISF RMB FIXED INCOME USD A (C)
21/09/2015
100,67 SISF RMB FIXED INCOME USD A (C)
20/09/2015
99,36 SISF RMB FIXED INCOME USD A (C)
19/09/2015
99,36 SISF RMB FIXED INCOME USD A (C)
18/09/2015
99,36 SISF RMB FIXED INCOME USD A (C)
17/09/2015
100,00 SISF RMB FIXED INCOME USD A (C)
16/09/2015
100,79 SISF RMB FIXED INCOME USD A (C)
15/09/2015
99,99 SISF RMB FIXED INCOME USD A (C)
14/09/2015
100,09 SISF RMB FIXED INCOME USD A (C)
13/09/2015
100,35 SISF RMB FIXED INCOME USD A (C)
12/09/2015
100,35 SISF RMB FIXED INCOME USD A (C)
11/09/2015
100,35 SISF RMB FIXED INCOME USD A (C)
10/09/2015
101,20 SISF RMB FIXED INCOME USD A (C)
09/09/2015
100,13 SISF RMB FIXED INCOME USD A (C)
08/09/2015
100,52 SISF RMB FIXED INCOME USD A (C)
07/09/2015
100,44 SISF RMB FIXED INCOME USD A (C)
06/09/2015
100,63 SISF RMB FIXED INCOME USD A (C)
05/09/2015
100,63 SISF RMB FIXED INCOME USD A (C)
04/09/2015
100,63 SISF RMB FIXED INCOME USD A (C)
03/09/2015
100,05 SISF RMB FIXED INCOME USD A (C)
02/09/2015
99,35 SISF RMB FIXED INCOME USD A (C)
01/09/2015
100,33 SISF RMB FIXED INCOME USD A (C)
31/08/2015
100,22 SISF RMB FIXED INCOME USD A (C)
30/08/2015
99,47 SISF RMB FIXED INCOME USD A (C)
29/08/2015
99,47 SISF RMB FIXED INCOME USD A (C)
28/08/2015
99,47 SISF RMB FIXED INCOME USD A (C)
27/08/2015
99,20 SISF RMB FIXED INCOME USD A (C)
26/08/2015
98,10 SISF RMB FIXED INCOME USD A (C)
25/08/2015
97,41 SISF RMB FIXED INCOME USD A (C)
24/08/2015
98,97 SISF RMB FIXED INCOME USD A (C)
23/08/2015
100,18 SISF RMB FIXED INCOME USD A (C)
22/08/2015
100,18 SISF RMB FIXED INCOME USD A (C)
21/08/2015
100,18 SISF RMB FIXED INCOME USD A (C)
20/08/2015
101,04 SISF RMB FIXED INCOME USD A (C)
19/08/2015
102,40 SISF RMB FIXED INCOME USD A (C)
18/08/2015
102,51 SISF RMB FIXED INCOME USD A (C)
17/08/2015
102,25 SISF RMB FIXED INCOME USD A (C)
16/08/2015
101,60 SISF RMB FIXED INCOME USD A (C)
15/08/2015
101,60 SISF RMB FIXED INCOME USD A (C)
14/08/2015
101,60 SISF RMB FIXED INCOME USD A (C)
13/08/2015
102,25 SISF RMB FIXED INCOME USD A (C)
12/08/2015
100,73 SISF RMB FIXED INCOME USD A (C)
11/08/2015
104,27 SISF RMB FIXED INCOME USD A (C)
10/08/2015
107,83 SISF RMB FIXED INCOME USD A (C)
09/08/2015
107,94 SISF RMB FIXED INCOME USD A (C)
08/08/2015
107,94 SISF RMB FIXED INCOME USD A (C)
07/08/2015
107,94 SISF RMB FIXED INCOME USD A (C)
06/08/2015
108,47 SISF RMB FIXED INCOME USD A (C)
05/08/2015
108,47 SISF RMB FIXED INCOME USD A (C)
04/08/2015
107,58 SISF RMB FIXED INCOME USD A (C)
03/08/2015
107,75 SISF RMB FIXED INCOME USD A (C)
02/08/2015
107,61 SISF RMB FIXED INCOME USD A (C)
01/08/2015
107,61 SISF RMB FIXED INCOME USD A (C)
31/07/2015
107,61 SISF RMB FIXED INCOME USD A (C)
30/07/2015
107,74 SISF RMB FIXED INCOME USD A (C)
29/07/2015
107,03 SISF RMB FIXED INCOME USD A (C)
28/07/2015
107,02 SISF RMB FIXED INCOME USD A (C)
27/07/2015
106,63 SISF RMB FIXED INCOME USD A (C)
26/07/2015
107,75 SISF RMB FIXED INCOME USD A (C)
25/07/2015
107,75 SISF RMB FIXED INCOME USD A (C)
24/07/2015
107,75 SISF RMB FIXED INCOME USD A (C)
23/07/2015
107,33 SISF RMB FIXED INCOME USD A (C)
22/07/2015
108,52 SISF RMB FIXED INCOME USD A (C)
21/07/2015
108,66 SISF RMB FIXED INCOME USD A (C)
20/07/2015
108,80 SISF RMB FIXED INCOME USD A (C)
19/07/2015
108,43 SISF RMB FIXED INCOME USD A (C)
18/07/2015
108,43 SISF RMB FIXED INCOME USD A (C)
17/07/2015
108,43 SISF RMB FIXED INCOME USD A (C)
16/07/2015
108,59 SISF RMB FIXED INCOME USD A (C)
15/07/2015
107,23 SISF RMB FIXED INCOME USD A (C)
14/07/2015
107,02 SISF RMB FIXED INCOME USD A (C)
13/07/2015
106,74 SISF RMB FIXED INCOME USD A (C)
12/07/2015
105,49 SISF RMB FIXED INCOME USD A (C)
11/07/2015
105,49 SISF RMB FIXED INCOME USD A (C)
10/07/2015
105,49 SISF RMB FIXED INCOME USD A (C)
09/07/2015
106,71 SISF RMB FIXED INCOME USD A (C)
08/07/2015
107,23 SISF RMB FIXED INCOME USD A (C)
07/07/2015
107,25 SISF RMB FIXED INCOME USD A (C)
06/07/2015
107,37 SISF RMB FIXED INCOME USD A (C)
05/07/2015
106,64 SISF RMB FIXED INCOME USD A (C)
04/07/2015
106,64 SISF RMB FIXED INCOME USD A (C)
03/07/2015
106,64 SISF RMB FIXED INCOME USD A (C)
02/07/2015
106,94 SISF RMB FIXED INCOME USD A (C)
01/07/2015
106,59 SISF RMB FIXED INCOME USD A (C)
30/06/2015
105,78 SISF RMB FIXED INCOME USD A (C)
29/06/2015
106,20 SISF RMB FIXED INCOME USD A (C)
28/06/2015
105,55 SISF RMB FIXED INCOME USD A (C)
27/06/2015
105,55 SISF RMB FIXED INCOME USD A (C)
26/06/2015
105,55 SISF RMB FIXED INCOME USD A (C)
25/06/2015
105,58 SISF RMB FIXED INCOME USD A (C)
24/06/2015
105,54 SISF RMB FIXED INCOME USD A (C)
23/06/2015
105,64 SISF RMB FIXED INCOME USD A (C)
22/06/2015
104,27 SISF RMB FIXED INCOME USD A (C)
21/06/2015
104,65 SISF RMB FIXED INCOME USD A (C)
20/06/2015
104,65 SISF RMB FIXED INCOME USD A (C)
19/06/2015
104,65 SISF RMB FIXED INCOME USD A (C)
18/06/2015
103,69 SISF RMB FIXED INCOME USD A (C)
17/06/2015
104,75 SISF RMB FIXED INCOME USD A (C)
16/06/2015
105,29 SISF RMB FIXED INCOME USD A (C)
15/06/2015
105,25 SISF RMB FIXED INCOME USD A (C)
14/06/2015
105,17 SISF RMB FIXED INCOME USD A (C)
13/06/2015
105,17 SISF RMB FIXED INCOME USD A (C)
12/06/2015
105,17 SISF RMB FIXED INCOME USD A (C)
11/06/2015
105,14 SISF RMB FIXED INCOME USD A (C)
10/06/2015
104,70 SISF RMB FIXED INCOME USD A (C)
09/06/2015
104,90 SISF RMB FIXED INCOME USD A (C)
08/06/2015
105,68 SISF RMB FIXED INCOME USD A (C)
07/06/2015
105,18 SISF RMB FIXED INCOME USD A (C)
06/06/2015
105,18 SISF RMB FIXED INCOME USD A (C)
05/06/2015
105,18 SISF RMB FIXED INCOME USD A (C)
04/06/2015
104,31 SISF RMB FIXED INCOME USD A (C)
03/06/2015
106,11 SISF RMB FIXED INCOME USD A (C)
02/06/2015
107,03 SISF RMB FIXED INCOME USD A (C)
01/06/2015
107,85 SISF RMB FIXED INCOME USD A (C)
31/05/2015
107,18 SISF RMB FIXED INCOME USD A (C)
30/05/2015
107,18 SISF RMB FIXED INCOME USD A (C)
29/05/2015
107,18 SISF RMB FIXED INCOME USD A (C)
28/05/2015
108,26 SISF RMB FIXED INCOME USD A (C)
27/05/2015
108,55 SISF RMB FIXED INCOME USD A (C)
26/05/2015
107,95 SISF RMB FIXED INCOME USD A (C)
25/05/2015
107,46 SISF RMB FIXED INCOME USD A (C)
24/05/2015
105,72 SISF RMB FIXED INCOME USD A (C)
23/05/2015
105,72 SISF RMB FIXED INCOME USD A (C)
22/05/2015
105,72 SISF RMB FIXED INCOME USD A (C)
21/05/2015
105,94 SISF RMB FIXED INCOME USD A (C)
20/05/2015
105,89 SISF RMB FIXED INCOME USD A (C)
19/05/2015
105,22 SISF RMB FIXED INCOME USD A (C)
18/05/2015
103,28 SISF RMB FIXED INCOME USD A (C)
17/05/2015
103,33 SISF RMB FIXED INCOME USD A (C)
16/05/2015
103,33 SISF RMB FIXED INCOME USD A (C)
15/05/2015
103,33 SISF RMB FIXED INCOME USD A (C)
14/05/2015
102,85 SISF RMB FIXED INCOME USD A (C)
13/05/2015
104,53 SISF RMB FIXED INCOME USD A (C)
12/05/2015
104,19 SISF RMB FIXED INCOME USD A (C)
11/05/2015
104,92 SISF RMB FIXED INCOME USD A (C)
10/05/2015
104,13 SISF RMB FIXED INCOME USD A (C)
09/05/2015
104,13 SISF RMB FIXED INCOME USD A (C)
08/05/2015
104,13 SISF RMB FIXED INCOME USD A (C)
07/05/2015
103,34 SISF RMB FIXED INCOME USD A (C)
06/05/2015
104,08 SISF RMB FIXED INCOME USD A (C)
05/05/2015
105,06 SISF RMB FIXED INCOME USD A (C)
04/05/2015
104,65 SISF RMB FIXED INCOME USD A (C)
03/05/2015
104,08 SISF RMB FIXED INCOME USD A (C)
02/05/2015
104,08 SISF RMB FIXED INCOME USD A (C)
01/05/2015
104,08 SISF RMB FIXED INCOME USD A (C)
30/04/2015
104,09 SISF RMB FIXED INCOME USD A (C)
29/04/2015
106,15 SISF RMB FIXED INCOME USD A (C)
28/04/2015
106,75 SISF RMB FIXED INCOME USD A (C)
27/04/2015
107,47 SISF RMB FIXED INCOME USD A (C)
26/04/2015
107,70 SISF RMB FIXED INCOME USD A (C)
25/04/2015
107,70 SISF RMB FIXED INCOME USD A (C)
24/04/2015
107,70 SISF RMB FIXED INCOME USD A (C)
23/04/2015
108,21 SISF RMB FIXED INCOME USD A (C)
22/04/2015
108,55 SISF RMB FIXED INCOME USD A (C)
21/04/2015
108,80 SISF RMB FIXED INCOME USD A (C)
20/04/2015
108,38 SISF RMB FIXED INCOME USD A (C)
19/04/2015
107,46 SISF RMB FIXED INCOME USD A (C)
18/04/2015
107,46 SISF RMB FIXED INCOME USD A (C)
17/04/2015
107,46 SISF RMB FIXED INCOME USD A (C)
16/04/2015
108,45 SISF RMB FIXED INCOME USD A (C)
15/04/2015
109,51 SISF RMB FIXED INCOME USD A (C)
14/04/2015
109,41 SISF RMB FIXED INCOME USD A (C)
13/04/2015
108,93 SISF RMB FIXED INCOME USD A (C)
12/04/2015
109,21 SISF RMB FIXED INCOME USD A (C)
11/04/2015
109,21 SISF RMB FIXED INCOME USD A (C)
10/04/2015
109,21 SISF RMB FIXED INCOME USD A (C)
09/04/2015
107,19 SISF RMB FIXED INCOME USD A (C)
08/04/2015
106,52 SISF RMB FIXED INCOME USD A (C)
07/04/2015
106,73 SISF RMB FIXED INCOME USD A (C)
06/04/2015
106,80 SISF RMB FIXED INCOME USD A (C)
05/04/2015
106,80 SISF RMB FIXED INCOME USD A (C)
04/04/2015
106,80 SISF RMB FIXED INCOME USD A (C)
03/04/2015
106,80 SISF RMB FIXED INCOME USD A (C)
02/04/2015
106,80 SISF RMB FIXED INCOME USD A (C)
01/04/2015
107,48 SISF RMB FIXED INCOME USD A (C)
31/03/2015
107,43 SISF RMB FIXED INCOME USD A (C)
30/03/2015
106,51 SISF RMB FIXED INCOME USD A (C)
29/03/2015
106,31 SISF RMB FIXED INCOME USD A (C)
28/03/2015
106,31 SISF RMB FIXED INCOME USD A (C)
27/03/2015
106,31 SISF RMB FIXED INCOME USD A (C)
26/03/2015
105,29 SISF RMB FIXED INCOME USD A (C)
25/03/2015
105,21 SISF RMB FIXED INCOME USD A (C)
24/03/2015
105,56 SISF RMB FIXED INCOME USD A (C)
23/03/2015
105,99 SISF RMB FIXED INCOME USD A (C)
22/03/2015
107,33 SISF RMB FIXED INCOME USD A (C)
21/03/2015
107,33 SISF RMB FIXED INCOME USD A (C)
20/03/2015
107,33 SISF RMB FIXED INCOME USD A (C)
19/03/2015
108,34 SISF RMB FIXED INCOME USD A (C)
18/03/2015
108,75 SISF RMB FIXED INCOME USD A (C)
17/03/2015
108,13 SISF RMB FIXED INCOME USD A (C)
16/03/2015
108,65 SISF RMB FIXED INCOME USD A (C)
15/03/2015
108,40 SISF RMB FIXED INCOME USD A (C)
14/03/2015
108,40 SISF RMB FIXED INCOME USD A (C)
13/03/2015
108,40 SISF RMB FIXED INCOME USD A (C)
12/03/2015
108,18 SISF RMB FIXED INCOME USD A (C)
11/03/2015
108,42 SISF RMB FIXED INCOME USD A (C)
10/03/2015
106,83 SISF RMB FIXED INCOME USD A (C)
09/03/2015
105,68 SISF RMB FIXED INCOME USD A (C)
08/03/2015
104,68 SISF RMB FIXED INCOME USD A (C)
07/03/2015
104,68 SISF RMB FIXED INCOME USD A (C)
06/03/2015
104,68 SISF RMB FIXED INCOME USD A (C)
05/03/2015
103,73 SISF RMB FIXED INCOME USD A (C)
04/03/2015
103,09 SISF RMB FIXED INCOME USD A (C)
03/03/2015
102,64 SISF RMB FIXED INCOME USD A (C)
02/03/2015
102,11 SISF RMB FIXED INCOME USD A (C)
01/03/2015
101,98 SISF RMB FIXED INCOME USD A (C)
28/02/2015
101,98 SISF RMB FIXED INCOME USD A (C)
27/02/2015
101,98 SISF RMB FIXED INCOME USD A (C)
26/02/2015
101,53 SISF RMB FIXED INCOME USD A (C)
25/02/2015
101,24 SISF RMB FIXED INCOME USD A (C)
24/02/2015
101,36 SISF RMB FIXED INCOME USD A (C)
23/02/2015
101,63 SISF RMB FIXED INCOME USD A (C)
22/02/2015
101,58 SISF RMB FIXED INCOME USD A (C)
21/02/2015
101,58 SISF RMB FIXED INCOME USD A (C)
20/02/2015
101,58 SISF RMB FIXED INCOME USD A (C)
19/02/2015
100,81 SISF RMB FIXED INCOME USD A (C)
18/02/2015
100,90 SISF RMB FIXED INCOME USD A (C)
17/02/2015
100,57 SISF RMB FIXED INCOME USD A (C)
16/02/2015
100,80 SISF RMB FIXED INCOME USD A (C)
15/02/2015
101,31 SISF RMB FIXED INCOME USD A (C)
14/02/2015
101,31 SISF RMB FIXED INCOME USD A (C)
13/02/2015
101,31 SISF RMB FIXED INCOME USD A (C)
12/02/2015
101,81 SISF RMB FIXED INCOME USD A (C)
11/02/2015
101,89 SISF RMB FIXED INCOME USD A (C)
10/02/2015
101,98 SISF RMB FIXED INCOME USD A (C)
09/02/2015
102,23 SISF RMB FIXED INCOME USD A (C)
08/02/2015
100,76 SISF RMB FIXED INCOME USD A (C)
07/02/2015
100,76 SISF RMB FIXED INCOME USD A (C)
06/02/2015
100,76 SISF RMB FIXED INCOME USD A (C)
05/02/2015
101,12 SISF RMB FIXED INCOME USD A (C)
04/02/2015
100,69 SISF RMB FIXED INCOME USD A (C)
03/02/2015
101,21 SISF RMB FIXED INCOME USD A (C)
02/02/2015
101,67 SISF RMB FIXED INCOME USD A (C)
01/02/2015
101,66 SISF RMB FIXED INCOME USD A (C)
31/01/2015
101,66 SISF RMB FIXED INCOME USD A (C)
30/01/2015
101,66 SISF RMB FIXED INCOME USD A (C)
29/01/2015
101,88 SISF RMB FIXED INCOME USD A (C)
28/01/2015
101,75 SISF RMB FIXED INCOME USD A (C)
27/01/2015
102,26 SISF RMB FIXED INCOME USD A (C)
26/01/2015
102,66 SISF RMB FIXED INCOME USD A (C)
25/01/2015
103,21 SISF RMB FIXED INCOME USD A (C)
24/01/2015
103,21 SISF RMB FIXED INCOME USD A (C)
23/01/2015
103,21 SISF RMB FIXED INCOME USD A (C)
22/01/2015
100,04 SISF RMB FIXED INCOME USD A (C)
21/01/2015
100,25 SISF RMB FIXED INCOME USD A (C)
20/01/2015
100,06 SISF RMB FIXED INCOME USD A (C)
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
SISF RMB FIXED INCOME USD A (C) -4,41-1,498,35-0,15
Oblig. Pays Emerg. Asie 5,751,887,930,27
USD Emerging Market Sovereign & Corporate Asia 21,716,769,980,70
Performances annuelles
 20172016201520142013
SISF RMB FIXED INCOME USD A (C) -6,05-0,377,4313,38-0,06
Oblig. Pays Emerg. Asie -3,816,749,3816,58-4,77
USD Emerging Market Sovereign & Corporate Asia -2,3515,3312,8025,02-7,64

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 janvier 2018
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