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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

BNY MELLON GBL EM MKTS FD C USD DIS - IE00B4LNQL82

Performance en base 100 du 23/09/2014 au 22/09/2017
 
BNY MELLON GBL EM MKTS FD C USD DIS
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
22/09/2017
122,65 MSCI Emerging Markets
21/09/2017
123,30 MSCI Emerging Markets
20/09/2017
122,68 MSCI Emerging Markets
19/09/2017
122,77 MSCI Emerging Markets
18/09/2017
123,38 MSCI Emerging Markets
17/09/2017
122,02 MSCI Emerging Markets
16/09/2017
122,02 MSCI Emerging Markets
15/09/2017
122,02 MSCI Emerging Markets
14/09/2017
122,56 MSCI Emerging Markets
13/09/2017
121,54 MSCI Emerging Markets
12/09/2017
122,30 MSCI Emerging Markets
11/09/2017
121,31 MSCI Emerging Markets
10/09/2017
119,78 MSCI Emerging Markets
09/09/2017
119,78 MSCI Emerging Markets
08/09/2017
119,78 MSCI Emerging Markets
07/09/2017
120,54 MSCI Emerging Markets
06/09/2017
120,16 MSCI Emerging Markets
05/09/2017
120,75 MSCI Emerging Markets
04/09/2017
120,42 MSCI Emerging Markets
03/09/2017
121,15 MSCI Emerging Markets
02/09/2017
121,15 MSCI Emerging Markets
01/09/2017
121,15 MSCI Emerging Markets
31/08/2017
121,71 MSCI Emerging Markets
30/08/2017
120,72 MSCI Emerging Markets
29/08/2017
118,65 MSCI Emerging Markets
28/08/2017
120,30 MSCI Emerging Markets
27/08/2017
121,52 MSCI Emerging Markets
26/08/2017
121,52 MSCI Emerging Markets
25/08/2017
121,52 MSCI Emerging Markets
24/08/2017
121,21 MSCI Emerging Markets
23/08/2017
120,51 MSCI Emerging Markets
22/08/2017
120,44 MSCI Emerging Markets
21/08/2017
119,54 MSCI Emerging Markets
20/08/2017
119,29 MSCI Emerging Markets
19/08/2017
119,29 MSCI Emerging Markets
18/08/2017
119,29 MSCI Emerging Markets
17/08/2017
120,15 MSCI Emerging Markets
16/08/2017
119,67 MSCI Emerging Markets
15/08/2017
118,44 MSCI Emerging Markets
14/08/2017
118,02 MSCI Emerging Markets
13/08/2017
117,12 MSCI Emerging Markets
12/08/2017
117,12 MSCI Emerging Markets
11/08/2017
117,12 MSCI Emerging Markets
10/08/2017
118,95 MSCI Emerging Markets
09/08/2017
120,38 MSCI Emerging Markets
08/08/2017
120,60 MSCI Emerging Markets
07/08/2017
120,41 MSCI Emerging Markets
06/08/2017
118,77 MSCI Emerging Markets
05/08/2017
118,77 MSCI Emerging Markets
04/08/2017
118,77 MSCI Emerging Markets
03/08/2017
118,49 MSCI Emerging Markets
02/08/2017
119,45 MSCI Emerging Markets
01/08/2017
119,50 MSCI Emerging Markets
31/07/2017
120,04 MSCI Emerging Markets
30/07/2017
119,65 MSCI Emerging Markets
29/07/2017
119,65 MSCI Emerging Markets
28/07/2017
119,65 MSCI Emerging Markets
27/07/2017
120,68 MSCI Emerging Markets
26/07/2017
120,44 MSCI Emerging Markets
25/07/2017
119,85 MSCI Emerging Markets
24/07/2017
120,60 MSCI Emerging Markets
23/07/2017
120,20 MSCI Emerging Markets
22/07/2017
120,20 MSCI Emerging Markets
21/07/2017
120,20 MSCI Emerging Markets
20/07/2017
121,74 MSCI Emerging Markets
19/07/2017
121,31 MSCI Emerging Markets
18/07/2017
120,25 MSCI Emerging Markets
17/07/2017
121,01 MSCI Emerging Markets
16/07/2017
120,97 MSCI Emerging Markets
15/07/2017
120,97 MSCI Emerging Markets
14/07/2017
120,97 MSCI Emerging Markets
13/07/2017
120,21 MSCI Emerging Markets
12/07/2017
118,56 MSCI Emerging Markets
11/07/2017
117,64 MSCI Emerging Markets
10/07/2017
116,77 MSCI Emerging Markets
09/07/2017
115,71 MSCI Emerging Markets
08/07/2017
115,71 MSCI Emerging Markets
07/07/2017
115,71 MSCI Emerging Markets
06/07/2017
116,39 MSCI Emerging Markets
05/07/2017
117,29 MSCI Emerging Markets
04/07/2017
116,66 MSCI Emerging Markets
03/07/2017
117,35 MSCI Emerging Markets
02/07/2017
116,42 MSCI Emerging Markets
01/07/2017
116,42 MSCI Emerging Markets
30/06/2017
116,42 MSCI Emerging Markets
29/06/2017
116,77 MSCI Emerging Markets
28/06/2017
116,90 MSCI Emerging Markets
27/06/2017
118,43 MSCI Emerging Markets
26/06/2017
119,67 MSCI Emerging Markets
25/06/2017
118,79 MSCI Emerging Markets
24/06/2017
118,79 MSCI Emerging Markets
23/06/2017
118,79 MSCI Emerging Markets
22/06/2017
118,50 MSCI Emerging Markets
21/06/2017
118,35 MSCI Emerging Markets
20/06/2017
118,50 MSCI Emerging Markets
19/06/2017
118,53 MSCI Emerging Markets
18/06/2017
117,71 MSCI Emerging Markets
17/06/2017
117,71 MSCI Emerging Markets
16/06/2017
117,71 MSCI Emerging Markets
15/06/2017
117,78 MSCI Emerging Markets
14/06/2017
118,55 MSCI Emerging Markets
13/06/2017
117,95 MSCI Emerging Markets
12/06/2017
117,76 MSCI Emerging Markets
11/06/2017
119,31 MSCI Emerging Markets
10/06/2017
119,31 MSCI Emerging Markets
09/06/2017
119,31 MSCI Emerging Markets
08/06/2017
118,84 MSCI Emerging Markets
07/06/2017
118,55 MSCI Emerging Markets
06/06/2017
118,13 MSCI Emerging Markets
05/06/2017
118,41 MSCI Emerging Markets
04/06/2017
118,45 MSCI Emerging Markets
03/06/2017
118,45 MSCI Emerging Markets
02/06/2017
118,45 MSCI Emerging Markets
01/06/2017
117,63 MSCI Emerging Markets
31/05/2017
117,22 MSCI Emerging Markets
30/05/2017
118,46 MSCI Emerging Markets
29/05/2017
118,70 MSCI Emerging Markets
28/05/2017
118,82 MSCI Emerging Markets
27/05/2017
118,82 MSCI Emerging Markets
26/05/2017
118,82 MSCI Emerging Markets
25/05/2017
118,33 MSCI Emerging Markets
24/05/2017
117,44 MSCI Emerging Markets
23/05/2017
117,14 MSCI Emerging Markets
22/05/2017
116,74 MSCI Emerging Markets
21/05/2017
116,47 MSCI Emerging Markets
20/05/2017
116,47 MSCI Emerging Markets
19/05/2017
116,47 MSCI Emerging Markets
18/05/2017
116,12 MSCI Emerging Markets
17/05/2017
118,62 MSCI Emerging Markets
16/05/2017
120,00 MSCI Emerging Markets
15/05/2017
120,36 MSCI Emerging Markets
14/05/2017
120,47 MSCI Emerging Markets
13/05/2017
120,47 MSCI Emerging Markets
12/05/2017
120,47 MSCI Emerging Markets
11/05/2017
120,40 MSCI Emerging Markets
10/05/2017
119,53 MSCI Emerging Markets
09/05/2017
118,92 MSCI Emerging Markets
08/05/2017
117,71 MSCI Emerging Markets
07/05/2017
116,64 MSCI Emerging Markets
06/05/2017
116,64 MSCI Emerging Markets
05/05/2017
116,64 MSCI Emerging Markets
04/05/2017
117,21 MSCI Emerging Markets
03/05/2017
117,97 MSCI Emerging Markets
02/05/2017
118,29 MSCI Emerging Markets
01/05/2017
117,10 MSCI Emerging Markets
30/04/2017
116,89 MSCI Emerging Markets
29/04/2017
116,89 MSCI Emerging Markets
28/04/2017
116,89 MSCI Emerging Markets
27/04/2017
117,61 MSCI Emerging Markets
26/04/2017
117,82 MSCI Emerging Markets
25/04/2017
117,85 MSCI Emerging Markets
24/04/2017
116,95 MSCI Emerging Markets
23/04/2017
117,39 MSCI Emerging Markets
22/04/2017
117,39 MSCI Emerging Markets
21/04/2017
117,39 MSCI Emerging Markets
20/04/2017
116,46 MSCI Emerging Markets
19/04/2017
116,00 MSCI Emerging Markets
18/04/2017
117,05 MSCI Emerging Markets
17/04/2017
118,23 MSCI Emerging Markets
16/04/2017
117,94 MSCI Emerging Markets
15/04/2017
117,94 MSCI Emerging Markets
14/04/2017
117,94 MSCI Emerging Markets
13/04/2017
118,24 MSCI Emerging Markets
12/04/2017
117,94 MSCI Emerging Markets
11/04/2017
117,34 MSCI Emerging Markets
10/04/2017
118,19 MSCI Emerging Markets
09/04/2017
118,05 MSCI Emerging Markets
08/04/2017
118,05 MSCI Emerging Markets
07/04/2017
118,05 MSCI Emerging Markets
06/04/2017
117,86 MSCI Emerging Markets
05/04/2017
118,45 MSCI Emerging Markets
04/04/2017
118,23 MSCI Emerging Markets
03/04/2017
118,11 MSCI Emerging Markets
02/04/2017
116,94 MSCI Emerging Markets
01/04/2017
116,94 MSCI Emerging Markets
31/03/2017
116,94 MSCI Emerging Markets
30/03/2017
117,78 MSCI Emerging Markets
29/03/2017
117,93 MSCI Emerging Markets
28/03/2017
116,51 MSCI Emerging Markets
27/03/2017
115,64 MSCI Emerging Markets
26/03/2017
116,94 MSCI Emerging Markets
25/03/2017
116,94 MSCI Emerging Markets
24/03/2017
116,94 MSCI Emerging Markets
23/03/2017
117,00 MSCI Emerging Markets
22/03/2017
116,64 MSCI Emerging Markets
21/03/2017
117,41 MSCI Emerging Markets
20/03/2017
117,87 MSCI Emerging Markets
19/03/2017
117,21 MSCI Emerging Markets
18/03/2017
117,21 MSCI Emerging Markets
17/03/2017
117,21 MSCI Emerging Markets
16/03/2017
117,04 MSCI Emerging Markets
15/03/2017
115,76 MSCI Emerging Markets
14/03/2017
115,22 MSCI Emerging Markets
13/03/2017
114,68 MSCI Emerging Markets
12/03/2017
113,78 MSCI Emerging Markets
11/03/2017
113,78 MSCI Emerging Markets
10/03/2017
113,78 MSCI Emerging Markets
09/03/2017
113,97 MSCI Emerging Markets
08/03/2017
115,38 MSCI Emerging Markets
07/03/2017
115,35 MSCI Emerging Markets
06/03/2017
114,92 MSCI Emerging Markets
05/03/2017
114,80 MSCI Emerging Markets
04/03/2017
114,80 MSCI Emerging Markets
03/03/2017
114,80 MSCI Emerging Markets
02/03/2017
116,01 MSCI Emerging Markets
01/03/2017
116,05 MSCI Emerging Markets
28/02/2017
115,07 MSCI Emerging Markets
27/02/2017
115,66 MSCI Emerging Markets
26/02/2017
115,81 MSCI Emerging Markets
25/02/2017
115,81 MSCI Emerging Markets
24/02/2017
115,81 MSCI Emerging Markets
23/02/2017
117,26 MSCI Emerging Markets
22/02/2017
117,78 MSCI Emerging Markets
21/02/2017
116,85 MSCI Emerging Markets
20/02/2017
115,71 MSCI Emerging Markets
19/02/2017
114,78 MSCI Emerging Markets
18/02/2017
114,78 MSCI Emerging Markets
17/02/2017
114,78 MSCI Emerging Markets
16/02/2017
115,56 MSCI Emerging Markets
15/02/2017
116,14 MSCI Emerging Markets
14/02/2017
114,45 MSCI Emerging Markets
13/02/2017
114,55 MSCI Emerging Markets
12/02/2017
113,90 MSCI Emerging Markets
11/02/2017
113,90 MSCI Emerging Markets
10/02/2017
113,90 MSCI Emerging Markets
09/02/2017
112,67 MSCI Emerging Markets
08/02/2017
112,48 MSCI Emerging Markets
07/02/2017
112,15 MSCI Emerging Markets
06/02/2017
112,13 MSCI Emerging Markets
05/02/2017
111,33 MSCI Emerging Markets
04/02/2017
111,33 MSCI Emerging Markets
03/02/2017
111,33 MSCI Emerging Markets
02/02/2017
110,20 MSCI Emerging Markets
01/02/2017
110,11 MSCI Emerging Markets
31/01/2017
110,01 MSCI Emerging Markets
30/01/2017
111,78 MSCI Emerging Markets
29/01/2017
111,59 MSCI Emerging Markets
28/01/2017
111,59 MSCI Emerging Markets
27/01/2017
111,59 MSCI Emerging Markets
26/01/2017
111,49 MSCI Emerging Markets
25/01/2017
110,49 MSCI Emerging Markets
24/01/2017
110,01 MSCI Emerging Markets
23/01/2017
109,55 MSCI Emerging Markets
22/01/2017
109,32 MSCI Emerging Markets
21/01/2017
109,32 MSCI Emerging Markets
20/01/2017
109,32 MSCI Emerging Markets
19/01/2017
109,10 MSCI Emerging Markets
18/01/2017
109,55 MSCI Emerging Markets
17/01/2017
108,98 MSCI Emerging Markets
16/01/2017
109,20 MSCI Emerging Markets
15/01/2017
109,35 MSCI Emerging Markets
14/01/2017
109,35 MSCI Emerging Markets
13/01/2017
109,35 MSCI Emerging Markets
12/01/2017
109,25 MSCI Emerging Markets
11/01/2017
109,85 MSCI Emerging Markets
10/01/2017
109,05 MSCI Emerging Markets
09/01/2017
108,69 MSCI Emerging Markets
08/01/2017
108,26 MSCI Emerging Markets
07/01/2017
108,26 MSCI Emerging Markets
06/01/2017
108,26 MSCI Emerging Markets
05/01/2017
109,25 MSCI Emerging Markets
04/01/2017
108,63 MSCI Emerging Markets
03/01/2017
108,80 MSCI Emerging Markets
02/01/2017
107,15 MSCI Emerging Markets
01/01/2017
106,42 MSCI Emerging Markets
31/12/2016
106,42 MSCI Emerging Markets
30/12/2016
106,42 MSCI Emerging Markets
29/12/2016
106,84 MSCI Emerging Markets
28/12/2016
106,46 MSCI Emerging Markets
27/12/2016
105,01 MSCI Emerging Markets
26/12/2016
104,71 MSCI Emerging Markets
25/12/2016
104,60 MSCI Emerging Markets
24/12/2016
104,60 MSCI Emerging Markets
23/12/2016
104,60 MSCI Emerging Markets
22/12/2016
104,71 MSCI Emerging Markets
21/12/2016
105,99 MSCI Emerging Markets
20/12/2016
106,00 MSCI Emerging Markets
19/12/2016
105,97 MSCI Emerging Markets
18/12/2016
106,46 MSCI Emerging Markets
17/12/2016
106,46 MSCI Emerging Markets
16/12/2016
106,46 MSCI Emerging Markets
15/12/2016
106,94 MSCI Emerging Markets
14/12/2016
106,39 MSCI Emerging Markets
13/12/2016
107,28 MSCI Emerging Markets
12/12/2016
106,81 MSCI Emerging Markets
11/12/2016
107,87 MSCI Emerging Markets
10/12/2016
107,87 MSCI Emerging Markets
09/12/2016
107,87 MSCI Emerging Markets
08/12/2016
106,01 MSCI Emerging Markets
07/12/2016
104,91 MSCI Emerging Markets
06/12/2016
104,13 MSCI Emerging Markets
05/12/2016
103,52 MSCI Emerging Markets
04/12/2016
104,00 MSCI Emerging Markets
03/12/2016
104,00 MSCI Emerging Markets
02/12/2016
104,00 MSCI Emerging Markets
01/12/2016
104,79 MSCI Emerging Markets
30/11/2016
105,25 MSCI Emerging Markets
29/11/2016
105,29 MSCI Emerging Markets
28/11/2016
105,74 MSCI Emerging Markets
27/11/2016
104,80 MSCI Emerging Markets
26/11/2016
104,80 MSCI Emerging Markets
25/11/2016
104,80 MSCI Emerging Markets
24/11/2016
104,77 MSCI Emerging Markets
23/11/2016
104,71 MSCI Emerging Markets
22/11/2016
104,75 MSCI Emerging Markets
21/11/2016
103,38 MSCI Emerging Markets
20/11/2016
103,05 MSCI Emerging Markets
19/11/2016
103,05 MSCI Emerging Markets
18/11/2016
103,05 MSCI Emerging Markets
17/11/2016
102,53 MSCI Emerging Markets
16/11/2016
102,66 MSCI Emerging Markets
15/11/2016
101,37 MSCI Emerging Markets
14/11/2016
100,95 MSCI Emerging Markets
13/11/2016
100,98 MSCI Emerging Markets
12/11/2016
100,98 MSCI Emerging Markets
11/11/2016
100,98 MSCI Emerging Markets
10/11/2016
104,22 MSCI Emerging Markets
09/11/2016
103,55 MSCI Emerging Markets
08/11/2016
106,01 MSCI Emerging Markets
07/11/2016
104,88 MSCI Emerging Markets
06/11/2016
102,87 MSCI Emerging Markets
05/11/2016
102,87 MSCI Emerging Markets
04/11/2016
102,87 MSCI Emerging Markets
03/11/2016
103,70 MSCI Emerging Markets
02/11/2016
104,02 MSCI Emerging Markets
01/11/2016
106,14 MSCI Emerging Markets
31/10/2016
107,19 MSCI Emerging Markets
30/10/2016
107,24 MSCI Emerging Markets
29/10/2016
107,24 MSCI Emerging Markets
28/10/2016
107,24 MSCI Emerging Markets
27/10/2016
107,40 MSCI Emerging Markets
26/10/2016
108,04 MSCI Emerging Markets
25/10/2016
109,48 MSCI Emerging Markets
24/10/2016
109,31 MSCI Emerging Markets
23/10/2016
108,50 MSCI Emerging Markets
22/10/2016
108,50 MSCI Emerging Markets
21/10/2016
108,50 MSCI Emerging Markets
20/10/2016
107,82 MSCI Emerging Markets
19/10/2016
107,83 MSCI Emerging Markets
18/10/2016
107,12 MSCI Emerging Markets
17/10/2016
105,48 MSCI Emerging Markets
16/10/2016
105,68 MSCI Emerging Markets
15/10/2016
105,68 MSCI Emerging Markets
14/10/2016
105,68 MSCI Emerging Markets
13/10/2016
104,58 MSCI Emerging Markets
12/10/2016
106,18 MSCI Emerging Markets
11/10/2016
105,94 MSCI Emerging Markets
10/10/2016
106,69 MSCI Emerging Markets
09/10/2016
106,43 MSCI Emerging Markets
08/10/2016
106,43 MSCI Emerging Markets
07/10/2016
106,43 MSCI Emerging Markets
06/10/2016
106,26 MSCI Emerging Markets
05/10/2016
105,80 MSCI Emerging Markets
04/10/2016
106,31 MSCI Emerging Markets
03/10/2016
105,13 MSCI Emerging Markets
02/10/2016
104,88 MSCI Emerging Markets
01/10/2016
104,88 MSCI Emerging Markets
30/09/2016
104,88 MSCI Emerging Markets
29/09/2016
105,46 MSCI Emerging Markets
28/09/2016
105,28 MSCI Emerging Markets
27/09/2016
105,19 MSCI Emerging Markets
26/09/2016
104,15 MSCI Emerging Markets
25/09/2016
105,98 MSCI Emerging Markets
24/09/2016
105,98 MSCI Emerging Markets
23/09/2016
105,98 MSCI Emerging Markets
22/09/2016
106,14 MSCI Emerging Markets
21/09/2016
105,20 MSCI Emerging Markets
20/09/2016
104,08 MSCI Emerging Markets
19/09/2016
104,12 MSCI Emerging Markets
18/09/2016
102,14 MSCI Emerging Markets
17/09/2016
102,14 MSCI Emerging Markets
16/09/2016
102,14 MSCI Emerging Markets
15/09/2016
102,29 MSCI Emerging Markets
14/09/2016
102,17 MSCI Emerging Markets
13/09/2016
101,99 MSCI Emerging Markets
12/09/2016
102,57 MSCI Emerging Markets
11/09/2016
104,47 MSCI Emerging Markets
10/09/2016
104,47 MSCI Emerging Markets
09/09/2016
104,47 MSCI Emerging Markets
08/09/2016
106,26 MSCI Emerging Markets
07/09/2016
106,66 MSCI Emerging Markets
06/09/2016
107,09 MSCI Emerging Markets
05/09/2016
105,51 MSCI Emerging Markets
04/09/2016
104,01 MSCI Emerging Markets
03/09/2016
104,01 MSCI Emerging Markets
02/09/2016
104,01 MSCI Emerging Markets
01/09/2016
103,42 MSCI Emerging Markets
31/08/2016
103,82 MSCI Emerging Markets
30/08/2016
104,08 MSCI Emerging Markets
29/08/2016
103,71 MSCI Emerging Markets
28/08/2016
103,23 MSCI Emerging Markets
27/08/2016
103,23 MSCI Emerging Markets
26/08/2016
103,23 MSCI Emerging Markets
25/08/2016
102,85 MSCI Emerging Markets
24/08/2016
102,89 MSCI Emerging Markets
23/08/2016
103,34 MSCI Emerging Markets
22/08/2016
103,38 MSCI Emerging Markets
21/08/2016
103,89 MSCI Emerging Markets
20/08/2016
103,89 MSCI Emerging Markets
19/08/2016
103,89 MSCI Emerging Markets
18/08/2016
104,63 MSCI Emerging Markets
17/08/2016
104,26 MSCI Emerging Markets
16/08/2016
104,76 MSCI Emerging Markets
15/08/2016
105,87 MSCI Emerging Markets
14/08/2016
105,38 MSCI Emerging Markets
13/08/2016
105,38 MSCI Emerging Markets
12/08/2016
105,38 MSCI Emerging Markets
11/08/2016
105,13 MSCI Emerging Markets
10/08/2016
104,30 MSCI Emerging Markets
09/08/2016
104,92 MSCI Emerging Markets
08/08/2016
104,33 MSCI Emerging Markets
07/08/2016
102,53 MSCI Emerging Markets
06/08/2016
102,53 MSCI Emerging Markets
05/08/2016
102,53 MSCI Emerging Markets
04/08/2016
101,60 MSCI Emerging Markets
03/08/2016
100,10 MSCI Emerging Markets
02/08/2016
101,15 MSCI Emerging Markets
01/08/2016
102,07 MSCI Emerging Markets
31/07/2016
101,47 MSCI Emerging Markets
30/07/2016
101,47 MSCI Emerging Markets
29/07/2016
101,47 MSCI Emerging Markets
28/07/2016
101,91 MSCI Emerging Markets
27/07/2016
102,65 MSCI Emerging Markets
26/07/2016
102,20 MSCI Emerging Markets
25/07/2016
102,14 MSCI Emerging Markets
24/07/2016
101,86 MSCI Emerging Markets
23/07/2016
101,86 MSCI Emerging Markets
22/07/2016
101,86 MSCI Emerging Markets
21/07/2016
102,07 MSCI Emerging Markets
20/07/2016
102,02 MSCI Emerging Markets
19/07/2016
101,51 MSCI Emerging Markets
18/07/2016
101,53 MSCI Emerging Markets
17/07/2016
100,58 MSCI Emerging Markets
16/07/2016
100,58 MSCI Emerging Markets
15/07/2016
100,58 MSCI Emerging Markets
14/07/2016
100,06 MSCI Emerging Markets
13/07/2016
99,70 MSCI Emerging Markets
12/07/2016
99,24 MSCI Emerging Markets
11/07/2016
98,74 MSCI Emerging Markets
10/07/2016
96,45 MSCI Emerging Markets
09/07/2016
96,45 MSCI Emerging Markets
08/07/2016
96,45 MSCI Emerging Markets
07/07/2016
96,14 MSCI Emerging Markets
06/07/2016
95,30 MSCI Emerging Markets
05/07/2016
96,08 MSCI Emerging Markets
04/07/2016
97,48 MSCI Emerging Markets
03/07/2016
97,02 MSCI Emerging Markets
02/07/2016
97,02 MSCI Emerging Markets
01/07/2016
97,02 MSCI Emerging Markets
30/06/2016
96,71 MSCI Emerging Markets
29/06/2016
95,36 MSCI Emerging Markets
28/06/2016
93,47 MSCI Emerging Markets
27/06/2016
92,85 MSCI Emerging Markets
26/06/2016
93,47 MSCI Emerging Markets
25/06/2016
93,47 MSCI Emerging Markets
24/06/2016
93,47 MSCI Emerging Markets
23/06/2016
94,14 MSCI Emerging Markets
22/06/2016
94,32 MSCI Emerging Markets
21/06/2016
93,51 MSCI Emerging Markets
20/06/2016
92,88 MSCI Emerging Markets
19/06/2016
91,80 MSCI Emerging Markets
18/06/2016
91,80 MSCI Emerging Markets
17/06/2016
91,80 MSCI Emerging Markets
16/06/2016
91,72 MSCI Emerging Markets
15/06/2016
92,17 MSCI Emerging Markets
14/06/2016
91,62 MSCI Emerging Markets
13/06/2016
91,99 MSCI Emerging Markets
12/06/2016
93,31 MSCI Emerging Markets
11/06/2016
93,31 MSCI Emerging Markets
10/06/2016
93,31 MSCI Emerging Markets
09/06/2016
94,46 MSCI Emerging Markets
08/06/2016
94,76 MSCI Emerging Markets
07/06/2016
94,26 MSCI Emerging Markets
06/06/2016
92,81 MSCI Emerging Markets
05/06/2016
93,60 MSCI Emerging Markets
04/06/2016
93,60 MSCI Emerging Markets
03/06/2016
93,60 MSCI Emerging Markets
02/06/2016
92,52 MSCI Emerging Markets
01/06/2016
92,37 MSCI Emerging Markets
31/05/2016
92,56 MSCI Emerging Markets
30/05/2016
92,70 MSCI Emerging Markets
29/05/2016
92,51 MSCI Emerging Markets
28/05/2016
92,51 MSCI Emerging Markets
27/05/2016
92,51 MSCI Emerging Markets
26/05/2016
91,89 MSCI Emerging Markets
25/05/2016
91,70 MSCI Emerging Markets
24/05/2016
90,17 MSCI Emerging Markets
23/05/2016
89,89 MSCI Emerging Markets
22/05/2016
89,43 MSCI Emerging Markets
21/05/2016
89,43 MSCI Emerging Markets
20/05/2016
89,43 MSCI Emerging Markets
19/05/2016
89,21 MSCI Emerging Markets
18/05/2016
89,96 MSCI Emerging Markets
17/05/2016
90,48 MSCI Emerging Markets
16/05/2016
89,95 MSCI Emerging Markets
15/05/2016
89,60 MSCI Emerging Markets
14/05/2016
89,60 MSCI Emerging Markets
13/05/2016
89,60 MSCI Emerging Markets
12/05/2016
90,47 MSCI Emerging Markets
11/05/2016
90,45 MSCI Emerging Markets
10/05/2016
90,60 MSCI Emerging Markets
09/05/2016
89,76 MSCI Emerging Markets
08/05/2016
89,99 MSCI Emerging Markets
07/05/2016
89,99 MSCI Emerging Markets
06/05/2016
89,99 MSCI Emerging Markets
05/05/2016
90,36 MSCI Emerging Markets
04/05/2016
90,29 MSCI Emerging Markets
03/05/2016
90,61 MSCI Emerging Markets
02/05/2016
92,81 MSCI Emerging Markets
01/05/2016
94,04 MSCI Emerging Markets
30/04/2016
94,04 MSCI Emerging Markets
29/04/2016
94,04 MSCI Emerging Markets
28/04/2016
94,84 MSCI Emerging Markets
27/04/2016
95,20 MSCI Emerging Markets
26/04/2016
95,27 MSCI Emerging Markets
25/04/2016
95,07 MSCI Emerging Markets
24/04/2016
95,75 MSCI Emerging Markets
23/04/2016
95,75 MSCI Emerging Markets
22/04/2016
95,75 MSCI Emerging Markets
21/04/2016
95,93 MSCI Emerging Markets
20/04/2016
95,24 MSCI Emerging Markets
19/04/2016
95,91 MSCI Emerging Markets
18/04/2016
95,20 MSCI Emerging Markets
17/04/2016
95,71 MSCI Emerging Markets
16/04/2016
95,71 MSCI Emerging Markets
15/04/2016
95,71 MSCI Emerging Markets
14/04/2016
95,84 MSCI Emerging Markets
13/04/2016
95,30 MSCI Emerging Markets
12/04/2016
92,99 MSCI Emerging Markets
11/04/2016
92,27 MSCI Emerging Markets
10/04/2016
91,67 MSCI Emerging Markets
09/04/2016
91,67 MSCI Emerging Markets
08/04/2016
91,67 MSCI Emerging Markets
07/04/2016
90,82 MSCI Emerging Markets
06/04/2016
91,01 MSCI Emerging Markets
05/04/2016
91,20 MSCI Emerging Markets
04/04/2016
92,63 MSCI Emerging Markets
03/04/2016
92,12 MSCI Emerging Markets
02/04/2016
92,12 MSCI Emerging Markets
01/04/2016
92,12 MSCI Emerging Markets
31/03/2016
93,68 MSCI Emerging Markets
30/03/2016
93,86 MSCI Emerging Markets
29/03/2016
92,77 MSCI Emerging Markets
28/03/2016
92,89 MSCI Emerging Markets
27/03/2016
92,81 MSCI Emerging Markets
26/03/2016
92,81 MSCI Emerging Markets
25/03/2016
92,81 MSCI Emerging Markets
24/03/2016
92,95 MSCI Emerging Markets
23/03/2016
93,69 MSCI Emerging Markets
22/03/2016
94,35 MSCI Emerging Markets
21/03/2016
93,69 MSCI Emerging Markets
20/03/2016
93,36 MSCI Emerging Markets
19/03/2016
93,36 MSCI Emerging Markets
18/03/2016
93,36 MSCI Emerging Markets
17/03/2016
91,98 MSCI Emerging Markets
16/03/2016
91,06 MSCI Emerging Markets
15/03/2016
90,63 MSCI Emerging Markets
14/03/2016
92,00 MSCI Emerging Markets
13/03/2016
91,94 MSCI Emerging Markets
12/03/2016
91,94 MSCI Emerging Markets
11/03/2016
91,94 MSCI Emerging Markets
10/03/2016
92,72 MSCI Emerging Markets
09/03/2016
91,37 MSCI Emerging Markets
08/03/2016
90,96 MSCI Emerging Markets
07/03/2016
92,40 MSCI Emerging Markets
06/03/2016
91,76 MSCI Emerging Markets
05/03/2016
91,76 MSCI Emerging Markets
04/03/2016
91,76 MSCI Emerging Markets
03/03/2016
91,08 MSCI Emerging Markets
02/03/2016
90,16 MSCI Emerging Markets
01/03/2016
88,11 MSCI Emerging Markets
29/02/2016
86,51 MSCI Emerging Markets
28/02/2016
85,54 MSCI Emerging Markets
27/02/2016
85,54 MSCI Emerging Markets
26/02/2016
85,54 MSCI Emerging Markets
25/02/2016
84,84 MSCI Emerging Markets
24/02/2016
85,32 MSCI Emerging Markets
23/02/2016
86,10 MSCI Emerging Markets
22/02/2016
86,45 MSCI Emerging Markets
21/02/2016
84,93 MSCI Emerging Markets
20/02/2016
84,93 MSCI Emerging Markets
19/02/2016
84,93 MSCI Emerging Markets
18/02/2016
85,61 MSCI Emerging Markets
17/02/2016
84,01 MSCI Emerging Markets
16/02/2016
83,28 MSCI Emerging Markets
15/02/2016
82,66 MSCI Emerging Markets
14/02/2016
80,20 MSCI Emerging Markets
13/02/2016
80,20 MSCI Emerging Markets
12/02/2016
80,20 MSCI Emerging Markets
11/02/2016
79,89 MSCI Emerging Markets
10/02/2016
82,51 MSCI Emerging Markets
09/02/2016
82,58 MSCI Emerging Markets
08/02/2016
84,07 MSCI Emerging Markets
07/02/2016
83,93 MSCI Emerging Markets
06/02/2016
83,93 MSCI Emerging Markets
05/02/2016
83,93 MSCI Emerging Markets
04/02/2016
83,89 MSCI Emerging Markets
03/02/2016
83,90 MSCI Emerging Markets
02/02/2016
84,83 MSCI Emerging Markets
01/02/2016
86,73 MSCI Emerging Markets
31/01/2016
86,40 MSCI Emerging Markets
30/01/2016
86,40 MSCI Emerging Markets
29/01/2016
86,40 MSCI Emerging Markets
28/01/2016
84,19 MSCI Emerging Markets
27/01/2016
83,57 MSCI Emerging Markets
26/01/2016
83,06 MSCI Emerging Markets
25/01/2016
84,14 MSCI Emerging Markets
24/01/2016
83,55 MSCI Emerging Markets
23/01/2016
83,55 MSCI Emerging Markets
22/01/2016
83,55 MSCI Emerging Markets
21/01/2016
80,32 MSCI Emerging Markets
20/01/2016
80,71 MSCI Emerging Markets
19/01/2016
83,52 MSCI Emerging Markets
18/01/2016
82,06 MSCI Emerging Markets
17/01/2016
82,57 MSCI Emerging Markets
16/01/2016
82,57 MSCI Emerging Markets
15/01/2016
82,57 MSCI Emerging Markets
14/01/2016
84,36 MSCI Emerging Markets
13/01/2016
85,71 MSCI Emerging Markets
12/01/2016
84,81 MSCI Emerging Markets
11/01/2016
84,42 MSCI Emerging Markets
10/01/2016
86,58 MSCI Emerging Markets
09/01/2016
86,58 MSCI Emerging Markets
08/01/2016
86,58 MSCI Emerging Markets
07/01/2016
86,38 MSCI Emerging Markets
06/01/2016
89,87 MSCI Emerging Markets
05/01/2016
90,86 MSCI Emerging Markets
04/01/2016
89,51 MSCI Emerging Markets
03/01/2016
92,68 MSCI Emerging Markets
02/01/2016
92,68 MSCI Emerging Markets
01/01/2016
92,68 MSCI Emerging Markets
31/12/2015
92,67 MSCI Emerging Markets
30/12/2015
92,03 MSCI Emerging Markets
29/12/2015
92,77 MSCI Emerging Markets
28/12/2015
92,60 MSCI Emerging Markets
27/12/2015
93,18 MSCI Emerging Markets
26/12/2015
93,18 MSCI Emerging Markets
25/12/2015
93,18 MSCI Emerging Markets
24/12/2015
93,16 MSCI Emerging Markets
23/12/2015
93,31 MSCI Emerging Markets
22/12/2015
92,01 MSCI Emerging Markets
21/12/2015
92,33 MSCI Emerging Markets
20/12/2015
92,41 MSCI Emerging Markets
19/12/2015
92,41 MSCI Emerging Markets
18/12/2015
92,41 MSCI Emerging Markets
17/12/2015
93,41 MSCI Emerging Markets
16/12/2015
91,65 MSCI Emerging Markets
15/12/2015
89,91 MSCI Emerging Markets
14/12/2015
89,02 MSCI Emerging Markets
13/12/2015
89,55 MSCI Emerging Markets
12/12/2015
89,55 MSCI Emerging Markets
11/12/2015
89,55 MSCI Emerging Markets
10/12/2015
91,40 MSCI Emerging Markets
09/12/2015
92,13 MSCI Emerging Markets
08/12/2015
92,71 MSCI Emerging Markets
07/12/2015
94,72 MSCI Emerging Markets
06/12/2015
94,43 MSCI Emerging Markets
05/12/2015
94,43 MSCI Emerging Markets
04/12/2015
94,43 MSCI Emerging Markets
03/12/2015
97,30 MSCI Emerging Markets
02/12/2015
98,15 MSCI Emerging Markets
01/12/2015
98,70 MSCI Emerging Markets
30/11/2015
97,55 MSCI Emerging Markets
29/11/2015
98,97 MSCI Emerging Markets
28/11/2015
98,97 MSCI Emerging Markets
27/11/2015
98,97 MSCI Emerging Markets
26/11/2015
100,08 MSCI Emerging Markets
25/11/2015
100,09 MSCI Emerging Markets
24/11/2015
99,85 MSCI Emerging Markets
23/11/2015
100,25 MSCI Emerging Markets
22/11/2015
99,99 MSCI Emerging Markets
21/11/2015
99,99 MSCI Emerging Markets
20/11/2015
99,99 MSCI Emerging Markets
19/11/2015
99,25 MSCI Emerging Markets
18/11/2015
97,74 MSCI Emerging Markets
17/11/2015
97,85 MSCI Emerging Markets
16/11/2015
96,10 MSCI Emerging Markets
15/11/2015
96,65 MSCI Emerging Markets
14/11/2015
96,65 MSCI Emerging Markets
13/11/2015
96,65 MSCI Emerging Markets
12/11/2015
98,48 MSCI Emerging Markets
11/11/2015
98,53 MSCI Emerging Markets
10/11/2015
98,58 MSCI Emerging Markets
09/11/2015
99,17 MSCI Emerging Markets
08/11/2015
99,39 MSCI Emerging Markets
07/11/2015
99,39 MSCI Emerging Markets
06/11/2015
99,39 MSCI Emerging Markets
05/11/2015
100,57 MSCI Emerging Markets
04/11/2015
100,56 MSCI Emerging Markets
03/11/2015
99,33 MSCI Emerging Markets
02/11/2015
97,61 MSCI Emerging Markets
01/11/2015
97,47 MSCI Emerging Markets
31/10/2015
97,47 MSCI Emerging Markets
30/10/2015
97,47 MSCI Emerging Markets
29/10/2015
98,04 MSCI Emerging Markets
28/10/2015
98,29 MSCI Emerging Markets
27/10/2015
98,78 MSCI Emerging Markets
26/10/2015
99,79 MSCI Emerging Markets
25/10/2015
99,24 MSCI Emerging Markets
24/10/2015
99,24 MSCI Emerging Markets
23/10/2015
99,24 MSCI Emerging Markets
22/10/2015
96,06 MSCI Emerging Markets
21/10/2015
95,82 MSCI Emerging Markets
20/10/2015
96,26 MSCI Emerging Markets
19/10/2015
96,91 MSCI Emerging Markets
18/10/2015
96,45 MSCI Emerging Markets
17/10/2015
96,45 MSCI Emerging Markets
16/10/2015
96,45 MSCI Emerging Markets
15/10/2015
95,71 MSCI Emerging Markets
14/10/2015
94,25 MSCI Emerging Markets
13/10/2015
95,10 MSCI Emerging Markets
12/10/2015
96,32 MSCI Emerging Markets
11/10/2015
95,76 MSCI Emerging Markets
10/10/2015
95,76 MSCI Emerging Markets
09/10/2015
95,76 MSCI Emerging Markets
08/10/2015
95,44 MSCI Emerging Markets
07/10/2015
95,60 MSCI Emerging Markets
06/10/2015
93,47 MSCI Emerging Markets
05/10/2015
92,53 MSCI Emerging Markets
04/10/2015
91,18 MSCI Emerging Markets
03/10/2015
91,18 MSCI Emerging Markets
02/10/2015
91,18 MSCI Emerging Markets
01/10/2015
90,50 MSCI Emerging Markets
30/09/2015
89,47 MSCI Emerging Markets
29/09/2015
87,69 MSCI Emerging Markets
28/09/2015
88,53 MSCI Emerging Markets
27/09/2015
89,54 MSCI Emerging Markets
26/09/2015
89,54 MSCI Emerging Markets
25/09/2015
89,54 MSCI Emerging Markets
24/09/2015
88,43 MSCI Emerging Markets
23/09/2015
89,83 MSCI Emerging Markets
22/09/2015
91,65 MSCI Emerging Markets
21/09/2015
91,69 MSCI Emerging Markets
20/09/2015
91,91 MSCI Emerging Markets
19/09/2015
91,91 MSCI Emerging Markets
18/09/2015
91,91 MSCI Emerging Markets
17/09/2015
92,50 MSCI Emerging Markets
16/09/2015
92,66 MSCI Emerging Markets
15/09/2015
90,12 MSCI Emerging Markets
14/09/2015
90,34 MSCI Emerging Markets
13/09/2015
90,03 MSCI Emerging Markets
12/09/2015
90,03 MSCI Emerging Markets
11/09/2015
90,03 MSCI Emerging Markets
10/09/2015
90,89 MSCI Emerging Markets
09/09/2015
91,84 MSCI Emerging Markets
08/09/2015
89,50 MSCI Emerging Markets
07/09/2015
88,22 MSCI Emerging Markets
06/09/2015
89,41 MSCI Emerging Markets
05/09/2015
89,41 MSCI Emerging Markets
04/09/2015
89,41 MSCI Emerging Markets
03/09/2015
90,14 MSCI Emerging Markets
02/09/2015
89,36 MSCI Emerging Markets
01/09/2015
90,00 MSCI Emerging Markets
31/08/2015
92,15 MSCI Emerging Markets
30/08/2015
91,88 MSCI Emerging Markets
29/08/2015
91,88 MSCI Emerging Markets
28/08/2015
91,88 MSCI Emerging Markets
27/08/2015
90,95 MSCI Emerging Markets
26/08/2015
87,15 MSCI Emerging Markets
25/08/2015
86,49 MSCI Emerging Markets
24/08/2015
86,34 MSCI Emerging Markets
23/08/2015
90,86 MSCI Emerging Markets
22/08/2015
90,86 MSCI Emerging Markets
21/08/2015
90,86 MSCI Emerging Markets
20/08/2015
93,68 MSCI Emerging Markets
19/08/2015
96,04 MSCI Emerging Markets
18/08/2015
96,74 MSCI Emerging Markets
17/08/2015
97,14 MSCI Emerging Markets
16/08/2015
97,55 MSCI Emerging Markets
15/08/2015
97,55 MSCI Emerging Markets
14/08/2015
97,55 MSCI Emerging Markets
13/08/2015
98,20 MSCI Emerging Markets
12/08/2015
97,41 MSCI Emerging Markets
11/08/2015
100,18 MSCI Emerging Markets
10/08/2015
102,12 MSCI Emerging Markets
09/08/2015
101,97 MSCI Emerging Markets
08/08/2015
101,97 MSCI Emerging Markets
07/08/2015
101,97 MSCI Emerging Markets
06/08/2015
102,48 MSCI Emerging Markets
05/08/2015
103,29 MSCI Emerging Markets
04/08/2015
102,57 MSCI Emerging Markets
03/08/2015
102,51 MSCI Emerging Markets
02/08/2015
103,60 MSCI Emerging Markets
01/08/2015
103,60 MSCI Emerging Markets
31/07/2015
103,60 MSCI Emerging Markets
30/07/2015
102,83 MSCI Emerging Markets
29/07/2015
102,81 MSCI Emerging Markets
28/07/2015
101,83 MSCI Emerging Markets
27/07/2015
101,68 MSCI Emerging Markets
26/07/2015
104,82 MSCI Emerging Markets
25/07/2015
104,82 MSCI Emerging Markets
24/07/2015
104,82 MSCI Emerging Markets
23/07/2015
105,75 MSCI Emerging Markets
22/07/2015
107,55 MSCI Emerging Markets
21/07/2015
108,89 MSCI Emerging Markets
20/07/2015
108,53 MSCI Emerging Markets
19/07/2015
108,88 MSCI Emerging Markets
18/07/2015
108,88 MSCI Emerging Markets
17/07/2015
108,88 MSCI Emerging Markets
16/07/2015
109,10 MSCI Emerging Markets
15/07/2015
107,25 MSCI Emerging Markets
14/07/2015
107,25 MSCI Emerging Markets
13/07/2015
107,30 MSCI Emerging Markets
12/07/2015
104,83 MSCI Emerging Markets
11/07/2015
104,83 MSCI Emerging Markets
10/07/2015
104,83 MSCI Emerging Markets
09/07/2015
104,58 MSCI Emerging Markets
08/07/2015
103,12 MSCI Emerging Markets
07/07/2015
106,20 MSCI Emerging Markets
06/07/2015
107,70 MSCI Emerging Markets
05/07/2015
109,19 MSCI Emerging Markets
04/07/2015
109,19 MSCI Emerging Markets
03/07/2015
109,19 MSCI Emerging Markets
02/07/2015
110,30 MSCI Emerging Markets
01/07/2015
109,96 MSCI Emerging Markets
30/06/2015
109,11 MSCI Emerging Markets
29/06/2015
108,17 MSCI Emerging Markets
28/06/2015
109,72 MSCI Emerging Markets
27/06/2015
109,72 MSCI Emerging Markets
26/06/2015
109,72 MSCI Emerging Markets
25/06/2015
110,51 MSCI Emerging Markets
24/06/2015
110,95 MSCI Emerging Markets
23/06/2015
110,72 MSCI Emerging Markets
22/06/2015
108,86 MSCI Emerging Markets
21/06/2015
107,89 MSCI Emerging Markets
20/06/2015
107,89 MSCI Emerging Markets
19/06/2015
107,89 MSCI Emerging Markets
18/06/2015
107,21 MSCI Emerging Markets
17/06/2015
107,48 MSCI Emerging Markets
16/06/2015
107,64 MSCI Emerging Markets
15/06/2015
108,16 MSCI Emerging Markets
14/06/2015
109,12 MSCI Emerging Markets
13/06/2015
109,12 MSCI Emerging Markets
12/06/2015
109,12 MSCI Emerging Markets
11/06/2015
108,70 MSCI Emerging Markets
10/06/2015
108,35 MSCI Emerging Markets
09/06/2015
107,88 MSCI Emerging Markets
08/06/2015
109,38 MSCI Emerging Markets
07/06/2015
109,39 MSCI Emerging Markets
06/06/2015
109,39 MSCI Emerging Markets
05/06/2015
109,39 MSCI Emerging Markets
04/06/2015
109,08 MSCI Emerging Markets
03/06/2015
111,68 MSCI Emerging Markets
02/06/2015
113,18 MSCI Emerging Markets
01/06/2015
114,39 MSCI Emerging Markets
31/05/2015
114,25 MSCI Emerging Markets
30/05/2015
114,25 MSCI Emerging Markets
29/05/2015
114,25 MSCI Emerging Markets
28/05/2015
115,63 MSCI Emerging Markets
27/05/2015
117,07 MSCI Emerging Markets
26/05/2015
117,23 MSCI Emerging Markets
25/05/2015
117,66 MSCI Emerging Markets
24/05/2015
115,95 MSCI Emerging Markets
23/05/2015
115,95 MSCI Emerging Markets
22/05/2015
115,95 MSCI Emerging Markets
21/05/2015
115,70 MSCI Emerging Markets
20/05/2015
116,23 MSCI Emerging Markets
19/05/2015
116,10 MSCI Emerging Markets
18/05/2015
113,97 MSCI Emerging Markets
17/05/2015
114,85 MSCI Emerging Markets
16/05/2015
114,85 MSCI Emerging Markets
15/05/2015
114,85 MSCI Emerging Markets
14/05/2015
113,10 MSCI Emerging Markets
13/05/2015
114,87 MSCI Emerging Markets
12/05/2015
114,14 MSCI Emerging Markets
11/05/2015
115,91 MSCI Emerging Markets
10/05/2015
114,97 MSCI Emerging Markets
09/05/2015
114,97 MSCI Emerging Markets
08/05/2015
114,97 MSCI Emerging Markets
07/05/2015
113,00 MSCI Emerging Markets
06/05/2015
115,47 MSCI Emerging Markets
05/05/2015
117,48 MSCI Emerging Markets
04/05/2015
117,14 MSCI Emerging Markets
03/05/2015
116,22 MSCI Emerging Markets
02/05/2015
116,22 MSCI Emerging Markets
01/05/2015
116,22 MSCI Emerging Markets
30/04/2015
116,42 MSCI Emerging Markets
29/04/2015
119,99 MSCI Emerging Markets
28/04/2015
121,66 MSCI Emerging Markets
27/04/2015
122,68 MSCI Emerging Markets
26/04/2015
122,05 MSCI Emerging Markets
25/04/2015
122,05 MSCI Emerging Markets
24/04/2015
122,05 MSCI Emerging Markets
23/04/2015
121,87 MSCI Emerging Markets
22/04/2015
121,44 MSCI Emerging Markets
21/04/2015
121,30 MSCI Emerging Markets
20/04/2015
120,05 MSCI Emerging Markets
19/04/2015
120,05 MSCI Emerging Markets
18/04/2015
120,05 MSCI Emerging Markets
17/04/2015
120,05 MSCI Emerging Markets
16/04/2015
122,31 MSCI Emerging Markets
15/04/2015
122,02 MSCI Emerging Markets
14/04/2015
122,16 MSCI Emerging Markets
13/04/2015
122,85 MSCI Emerging Markets
12/04/2015
121,82 MSCI Emerging Markets
11/04/2015
121,82 MSCI Emerging Markets
10/04/2015
121,82 MSCI Emerging Markets
09/04/2015
118,82 MSCI Emerging Markets
08/04/2015
116,98 MSCI Emerging Markets
07/04/2015
115,44 MSCI Emerging Markets
06/04/2015
115,57 MSCI Emerging Markets
05/04/2015
114,23 MSCI Emerging Markets
04/04/2015
114,23 MSCI Emerging Markets
03/04/2015
114,23 MSCI Emerging Markets
02/04/2015
114,06 MSCI Emerging Markets
01/04/2015
113,70 MSCI Emerging Markets
31/03/2015
112,69 MSCI Emerging Markets
30/03/2015
111,14 MSCI Emerging Markets
29/03/2015
109,78 MSCI Emerging Markets
28/03/2015
109,78 MSCI Emerging Markets
27/03/2015
109,78 MSCI Emerging Markets
26/03/2015
109,09 MSCI Emerging Markets
25/03/2015
110,51 MSCI Emerging Markets
24/03/2015
111,10 MSCI Emerging Markets
23/03/2015
111,15 MSCI Emerging Markets
22/03/2015
111,84 MSCI Emerging Markets
21/03/2015
111,84 MSCI Emerging Markets
20/03/2015
111,84 MSCI Emerging Markets
19/03/2015
112,34 MSCI Emerging Markets
18/03/2015
112,27 MSCI Emerging Markets
17/03/2015
110,92 MSCI Emerging Markets
16/03/2015
110,73 MSCI Emerging Markets
15/03/2015
110,45 MSCI Emerging Markets
14/03/2015
110,45 MSCI Emerging Markets
13/03/2015
110,45 MSCI Emerging Markets
12/03/2015
111,07 MSCI Emerging Markets
11/03/2015
110,79 MSCI Emerging Markets
10/03/2015
109,22 MSCI Emerging Markets
09/03/2015
109,76 MSCI Emerging Markets
08/03/2015
110,08 MSCI Emerging Markets
07/03/2015
110,08 MSCI Emerging Markets
06/03/2015
110,08 MSCI Emerging Markets
05/03/2015
109,40 MSCI Emerging Markets
04/03/2015
109,03 MSCI Emerging Markets
03/03/2015
109,71 MSCI Emerging Markets
02/03/2015
109,34 MSCI Emerging Markets
01/03/2015
109,42 MSCI Emerging Markets
28/02/2015
109,42 MSCI Emerging Markets
27/02/2015
109,42 MSCI Emerging Markets
26/02/2015
109,06 MSCI Emerging Markets
25/02/2015
108,67 MSCI Emerging Markets
24/02/2015
108,30 MSCI Emerging Markets
23/02/2015
108,10 MSCI Emerging Markets
22/02/2015
108,20 MSCI Emerging Markets
21/02/2015
108,20 MSCI Emerging Markets
20/02/2015
108,20 MSCI Emerging Markets
19/02/2015
107,43 MSCI Emerging Markets
18/02/2015
107,56 MSCI Emerging Markets
17/02/2015
106,93 MSCI Emerging Markets
16/02/2015
107,10 MSCI Emerging Markets
15/02/2015
107,64 MSCI Emerging Markets
14/02/2015
107,64 MSCI Emerging Markets
13/02/2015
107,64 MSCI Emerging Markets
12/02/2015
106,44 MSCI Emerging Markets
11/02/2015
105,47 MSCI Emerging Markets
10/02/2015
106,21 MSCI Emerging Markets
09/02/2015
107,07 MSCI Emerging Markets
08/02/2015
106,09 MSCI Emerging Markets
07/02/2015
106,09 MSCI Emerging Markets
06/02/2015
106,09 MSCI Emerging Markets
05/02/2015
106,82 MSCI Emerging Markets
04/02/2015
106,33 MSCI Emerging Markets
03/02/2015
106,52 MSCI Emerging Markets
02/02/2015
105,74 MSCI Emerging Markets
01/02/2015
105,52 MSCI Emerging Markets
31/01/2015
105,52 MSCI Emerging Markets
30/01/2015
105,52 MSCI Emerging Markets
29/01/2015
106,69 MSCI Emerging Markets
28/01/2015
107,67 MSCI Emerging Markets
27/01/2015
108,60 MSCI Emerging Markets
26/01/2015
109,08 MSCI Emerging Markets
25/01/2015
109,76 MSCI Emerging Markets
24/01/2015
109,76 MSCI Emerging Markets
23/01/2015
109,76 MSCI Emerging Markets
22/01/2015
105,00 MSCI Emerging Markets
21/01/2015
104,43 MSCI Emerging Markets
20/01/2015
102,54 MSCI Emerging Markets
19/01/2015
101,80 MSCI Emerging Markets
18/01/2015
102,48 MSCI Emerging Markets
17/01/2015
102,48 MSCI Emerging Markets
16/01/2015
102,48 MSCI Emerging Markets
15/01/2015
101,70 MSCI Emerging Markets
14/01/2015
100,67 MSCI Emerging Markets
13/01/2015
101,05 MSCI Emerging Markets
12/01/2015
100,40 MSCI Emerging Markets
11/01/2015
100,94 MSCI Emerging Markets
10/01/2015
100,94 MSCI Emerging Markets
09/01/2015
100,94 MSCI Emerging Markets
08/01/2015
101,05 MSCI Emerging Markets
07/01/2015
98,66 MSCI Emerging Markets
06/01/2015
97,30 MSCI Emerging Markets
05/01/2015
97,92 MSCI Emerging Markets
04/01/2015
98,21 MSCI Emerging Markets
03/01/2015
98,21 MSCI Emerging Markets
02/01/2015
98,21 MSCI Emerging Markets
01/01/2015
97,67 MSCI Emerging Markets
31/12/2014
97,67 MSCI Emerging Markets
30/12/2014
97,34 MSCI Emerging Markets
29/12/2014
97,46 MSCI Emerging Markets
28/12/2014
96,54 MSCI Emerging Markets
27/12/2014
96,54 MSCI Emerging Markets
26/12/2014
96,54 MSCI Emerging Markets
25/12/2014
96,34 MSCI Emerging Markets
24/12/2014
96,39 MSCI Emerging Markets
23/12/2014
96,51 MSCI Emerging Markets
22/12/2014
96,70 MSCI Emerging Markets
21/12/2014
95,23 MSCI Emerging Markets
20/12/2014
95,23 MSCI Emerging Markets
19/12/2014
95,23 MSCI Emerging Markets
18/12/2014
94,22 MSCI Emerging Markets
17/12/2014
91,30 MSCI Emerging Markets
16/12/2014
89,84 MSCI Emerging Markets
15/12/2014
92,04 MSCI Emerging Markets
14/12/2014
93,29 MSCI Emerging Markets
13/12/2014
93,29 MSCI Emerging Markets
12/12/2014
93,29 MSCI Emerging Markets
11/12/2014
94,21 MSCI Emerging Markets
10/12/2014
95,74 MSCI Emerging Markets
09/12/2014
96,59 MSCI Emerging Markets
08/12/2014
98,62 MSCI Emerging Markets
07/12/2014
98,67 MSCI Emerging Markets
06/12/2014
98,67 MSCI Emerging Markets
05/12/2014
98,67 MSCI Emerging Markets
04/12/2014
99,20 MSCI Emerging Markets
03/12/2014
98,93 MSCI Emerging Markets
02/12/2014
98,05 MSCI Emerging Markets
01/12/2014
97,75 MSCI Emerging Markets
30/11/2014
99,58 MSCI Emerging Markets
29/11/2014
99,58 MSCI Emerging Markets
28/11/2014
99,58 MSCI Emerging Markets
27/11/2014
100,39 MSCI Emerging Markets
26/11/2014
100,37 MSCI Emerging Markets
25/11/2014
100,48 MSCI Emerging Markets
24/11/2014
100,81 MSCI Emerging Markets
23/11/2014
100,01 MSCI Emerging Markets
22/11/2014
100,01 MSCI Emerging Markets
21/11/2014
100,01 MSCI Emerging Markets
20/11/2014
97,68 MSCI Emerging Markets
19/11/2014
97,69 MSCI Emerging Markets
18/11/2014
97,72 MSCI Emerging Markets
17/11/2014
97,59 MSCI Emerging Markets
16/11/2014
98,55 MSCI Emerging Markets
15/11/2014
98,55 MSCI Emerging Markets
14/11/2014
98,55 MSCI Emerging Markets
13/11/2014
98,58 MSCI Emerging Markets
12/11/2014
98,82 MSCI Emerging Markets
11/11/2014
98,93 MSCI Emerging Markets
10/11/2014
98,82 MSCI Emerging Markets
09/11/2014
98,56 MSCI Emerging Markets
08/11/2014
98,56 MSCI Emerging Markets
07/11/2014
98,56 MSCI Emerging Markets
06/11/2014
97,94 MSCI Emerging Markets
05/11/2014
98,94 MSCI Emerging Markets
04/11/2014
99,52 MSCI Emerging Markets
03/11/2014
100,01 MSCI Emerging Markets
02/11/2014
100,32 MSCI Emerging Markets
01/11/2014
100,32 MSCI Emerging Markets
31/10/2014
100,32 MSCI Emerging Markets
30/10/2014
98,89 MSCI Emerging Markets
29/10/2014
97,55 MSCI Emerging Markets
28/10/2014
96,26 MSCI Emerging Markets
27/10/2014
95,34 MSCI Emerging Markets
26/10/2014
96,13 MSCI Emerging Markets
25/10/2014
96,13 MSCI Emerging Markets
24/10/2014
96,13 MSCI Emerging Markets
23/10/2014
95,80 MSCI Emerging Markets
22/10/2014
96,13 MSCI Emerging Markets
21/10/2014
95,10 MSCI Emerging Markets
20/10/2014
94,99 MSCI Emerging Markets
19/10/2014
94,16 MSCI Emerging Markets
18/10/2014
94,16 MSCI Emerging Markets
17/10/2014
94,16 MSCI Emerging Markets
16/10/2014
94,09 MSCI Emerging Markets
15/10/2014
95,86 MSCI Emerging Markets
14/10/2014
96,94 MSCI Emerging Markets
13/10/2014
96,63 MSCI Emerging Markets
12/10/2014
96,78 MSCI Emerging Markets
11/10/2014
96,78 MSCI Emerging Markets
10/10/2014
96,78 MSCI Emerging Markets
09/10/2014
97,62 MSCI Emerging Markets
08/10/2014
97,59 MSCI Emerging Markets
07/10/2014
99,07 MSCI Emerging Markets
06/10/2014
99,35 MSCI Emerging Markets
05/10/2014
97,64 MSCI Emerging Markets
04/10/2014
97,64 MSCI Emerging Markets
03/10/2014
97,64 MSCI Emerging Markets
02/10/2014
97,06 MSCI Emerging Markets
01/10/2014
97,70 MSCI Emerging Markets
30/09/2014
98,69 MSCI Emerging Markets
29/09/2014
98,17 MSCI Emerging Markets
28/09/2014
99,32 MSCI Emerging Markets
27/09/2014
99,32 MSCI Emerging Markets
26/09/2014
99,32 MSCI Emerging Markets
25/09/2014
99,64 MSCI Emerging Markets
24/09/2014
99,67 MSCI Emerging Markets
23/09/2014
98,92 MSCI Emerging Markets
22/09/2014
100,00 Act. Pays Emerg. Monde
22/09/2017
117,93 Act. Pays Emerg. Monde
21/09/2017
118,67 Act. Pays Emerg. Monde
20/09/2017
118,27 Act. Pays Emerg. Monde
19/09/2017
118,27 Act. Pays Emerg. Monde
18/09/2017
118,83 Act. Pays Emerg. Monde
17/09/2017
118,00 Act. Pays Emerg. Monde
16/09/2017
118,00 Act. Pays Emerg. Monde
15/09/2017
118,00 Act. Pays Emerg. Monde
14/09/2017
118,40 Act. Pays Emerg. Monde
13/09/2017
117,83 Act. Pays Emerg. Monde
12/09/2017
118,06 Act. Pays Emerg. Monde
11/09/2017
117,36 Act. Pays Emerg. Monde
10/09/2017
116,30 Act. Pays Emerg. Monde
09/09/2017
116,30 Act. Pays Emerg. Monde
08/09/2017
116,30 Act. Pays Emerg. Monde
07/09/2017
116,63 Act. Pays Emerg. Monde
06/09/2017
116,49 Act. Pays Emerg. Monde
05/09/2017
116,79 Act. Pays Emerg. Monde
04/09/2017
116,76 Act. Pays Emerg. Monde
03/09/2017
117,33 Act. Pays Emerg. Monde
02/09/2017
117,33 Act. Pays Emerg. Monde
01/09/2017
117,33 Act. Pays Emerg. Monde
31/08/2017
117,24 Act. Pays Emerg. Monde
30/08/2017
116,50 Act. Pays Emerg. Monde
29/08/2017
114,90 Act. Pays Emerg. Monde
28/08/2017
116,29 Act. Pays Emerg. Monde
27/08/2017
117,09 Act. Pays Emerg. Monde
26/08/2017
117,09 Act. Pays Emerg. Monde
25/08/2017
117,09 Act. Pays Emerg. Monde
24/08/2017
117,00 Act. Pays Emerg. Monde
23/08/2017
116,35 Act. Pays Emerg. Monde
22/08/2017
116,29 Act. Pays Emerg. Monde
21/08/2017
115,38 Act. Pays Emerg. Monde
20/08/2017
115,36 Act. Pays Emerg. Monde
19/08/2017
115,36 Act. Pays Emerg. Monde
18/08/2017
115,36 Act. Pays Emerg. Monde
17/08/2017
115,89 Act. Pays Emerg. Monde
16/08/2017
115,82 Act. Pays Emerg. Monde
15/08/2017
114,53 Act. Pays Emerg. Monde
14/08/2017
114,36 Act. Pays Emerg. Monde
13/08/2017
113,46 Act. Pays Emerg. Monde
12/08/2017
113,46 Act. Pays Emerg. Monde
11/08/2017
113,46 Act. Pays Emerg. Monde
10/08/2017
114,93 Act. Pays Emerg. Monde
09/08/2017
116,12 Act. Pays Emerg. Monde
08/08/2017
116,54 Act. Pays Emerg. Monde
07/08/2017
116,04 Act. Pays Emerg. Monde
06/08/2017
115,37 Act. Pays Emerg. Monde
05/08/2017
115,37 Act. Pays Emerg. Monde
04/08/2017
115,37 Act. Pays Emerg. Monde
03/08/2017
114,67 Act. Pays Emerg. Monde
02/08/2017
115,30 Act. Pays Emerg. Monde
01/08/2017
115,47 Act. Pays Emerg. Monde
31/07/2017
115,70 Act. Pays Emerg. Monde
30/07/2017
115,65 Act. Pays Emerg. Monde
29/07/2017
115,65 Act. Pays Emerg. Monde
28/07/2017
115,65 Act. Pays Emerg. Monde
27/07/2017
116,73 Act. Pays Emerg. Monde
26/07/2017
116,57 Act. Pays Emerg. Monde
25/07/2017
116,21 Act. Pays Emerg. Monde
24/07/2017
116,62 Act. Pays Emerg. Monde
23/07/2017
116,32 Act. Pays Emerg. Monde
22/07/2017
116,32 Act. Pays Emerg. Monde
21/07/2017
116,32 Act. Pays Emerg. Monde
20/07/2017
117,19 Act. Pays Emerg. Monde
19/07/2017
117,46 Act. Pays Emerg. Monde
18/07/2017
116,48 Act. Pays Emerg. Monde
17/07/2017
117,19 Act. Pays Emerg. Monde
16/07/2017
117,09 Act. Pays Emerg. Monde
15/07/2017
117,09 Act. Pays Emerg. Monde
14/07/2017
117,09 Act. Pays Emerg. Monde
13/07/2017
116,69 Act. Pays Emerg. Monde
12/07/2017
115,29 Act. Pays Emerg. Monde
11/07/2017
114,31 Act. Pays Emerg. Monde
10/07/2017
113,77 Act. Pays Emerg. Monde
09/07/2017
113,04 Act. Pays Emerg. Monde
08/07/2017
113,04 Act. Pays Emerg. Monde
07/07/2017
113,04 Act. Pays Emerg. Monde
06/07/2017
113,38 Act. Pays Emerg. Monde
05/07/2017
114,10 Act. Pays Emerg. Monde
04/07/2017
113,80 Act. Pays Emerg. Monde
03/07/2017
114,13 Act. Pays Emerg. Monde
02/07/2017
113,50 Act. Pays Emerg. Monde
01/07/2017
113,50 Act. Pays Emerg. Monde
30/06/2017
113,50 Act. Pays Emerg. Monde
29/06/2017
113,60 Act. Pays Emerg. Monde
28/06/2017
113,96 Act. Pays Emerg. Monde
27/06/2017
115,10 Act. Pays Emerg. Monde
26/06/2017
116,16 Act. Pays Emerg. Monde
25/06/2017
115,46 Act. Pays Emerg. Monde
24/06/2017
115,46 Act. Pays Emerg. Monde
23/06/2017
115,46 Act. Pays Emerg. Monde
22/06/2017
115,41 Act. Pays Emerg. Monde
21/06/2017
115,35 Act. Pays Emerg. Monde
20/06/2017
115,64 Act. Pays Emerg. Monde
19/06/2017
115,67 Act. Pays Emerg. Monde
18/06/2017
114,82 Act. Pays Emerg. Monde
17/06/2017
114,82 Act. Pays Emerg. Monde
16/06/2017
114,82 Act. Pays Emerg. Monde
15/06/2017
115,01 Act. Pays Emerg. Monde
14/06/2017
115,29 Act. Pays Emerg. Monde
13/06/2017
115,22 Act. Pays Emerg. Monde
12/06/2017
115,05 Act. Pays Emerg. Monde
11/06/2017
116,22 Act. Pays Emerg. Monde
10/06/2017
116,22 Act. Pays Emerg. Monde
09/06/2017
116,22 Act. Pays Emerg. Monde
08/06/2017
115,78 Act. Pays Emerg. Monde
07/06/2017
115,40 Act. Pays Emerg. Monde
06/06/2017
115,09 Act. Pays Emerg. Monde
05/06/2017
115,17 Act. Pays Emerg. Monde
04/06/2017
115,11 Act. Pays Emerg. Monde
03/06/2017
115,11 Act. Pays Emerg. Monde
02/06/2017
115,11 Act. Pays Emerg. Monde
01/06/2017
114,69 Act. Pays Emerg. Monde
31/05/2017
114,38 Act. Pays Emerg. Monde
30/05/2017
115,27 Act. Pays Emerg. Monde
29/05/2017
115,48 Act. Pays Emerg. Monde
28/05/2017
115,50 Act. Pays Emerg. Monde
27/05/2017
115,50 Act. Pays Emerg. Monde
26/05/2017
115,50 Act. Pays Emerg. Monde
25/05/2017
114,67 Act. Pays Emerg. Monde
24/05/2017
114,46 Act. Pays Emerg. Monde
23/05/2017
113,96 Act. Pays Emerg. Monde
22/05/2017
113,76 Act. Pays Emerg. Monde
21/05/2017
113,60 Act. Pays Emerg. Monde
20/05/2017
113,60 Act. Pays Emerg. Monde
19/05/2017
113,60 Act. Pays Emerg. Monde
18/05/2017
113,48 Act. Pays Emerg. Monde
17/05/2017
115,67 Act. Pays Emerg. Monde
16/05/2017
116,90 Act. Pays Emerg. Monde
15/05/2017
117,40 Act. Pays Emerg. Monde
14/05/2017
117,36 Act. Pays Emerg. Monde
13/05/2017
117,36 Act. Pays Emerg. Monde
12/05/2017
117,36 Act. Pays Emerg. Monde
11/05/2017
117,46 Act. Pays Emerg. Monde
10/05/2017
116,84 Act. Pays Emerg. Monde
09/05/2017
116,17 Act. Pays Emerg. Monde
08/05/2017
115,15 Act. Pays Emerg. Monde
07/05/2017
114,32 Act. Pays Emerg. Monde
06/05/2017
114,32 Act. Pays Emerg. Monde
05/05/2017
114,32 Act. Pays Emerg. Monde
04/05/2017
114,85 Act. Pays Emerg. Monde
03/05/2017
115,65 Act. Pays Emerg. Monde
02/05/2017
115,79 Act. Pays Emerg. Monde
01/05/2017
114,81 Act. Pays Emerg. Monde
30/04/2017
114,81 Act. Pays Emerg. Monde
29/04/2017
114,81 Act. Pays Emerg. Monde
28/04/2017
114,81 Act. Pays Emerg. Monde
27/04/2017
115,17 Act. Pays Emerg. Monde
26/04/2017
115,24 Act. Pays Emerg. Monde
25/04/2017
115,02 Act. Pays Emerg. Monde
24/04/2017
114,51 Act. Pays Emerg. Monde
23/04/2017
115,04 Act. Pays Emerg. Monde
22/04/2017
115,04 Act. Pays Emerg. Monde
21/04/2017
115,04 Act. Pays Emerg. Monde
20/04/2017
114,15 Act. Pays Emerg. Monde
19/04/2017
114,06 Act. Pays Emerg. Monde
18/04/2017
114,74 Act. Pays Emerg. Monde
17/04/2017
115,75 Act. Pays Emerg. Monde
16/04/2017
115,74 Act. Pays Emerg. Monde
15/04/2017
115,74 Act. Pays Emerg. Monde
14/04/2017
115,74 Act. Pays Emerg. Monde
13/04/2017
115,75 Act. Pays Emerg. Monde
12/04/2017
115,59 Act. Pays Emerg. Monde
11/04/2017
115,25 Act. Pays Emerg. Monde
10/04/2017
115,74 Act. Pays Emerg. Monde
09/04/2017
115,78 Act. Pays Emerg. Monde
08/04/2017
115,78 Act. Pays Emerg. Monde
07/04/2017
115,78 Act. Pays Emerg. Monde
06/04/2017
115,58 Act. Pays Emerg. Monde
05/04/2017
116,01 Act. Pays Emerg. Monde
04/04/2017
115,69 Act. Pays Emerg. Monde
03/04/2017
115,57 Act. Pays Emerg. Monde
02/04/2017
114,80 Act. Pays Emerg. Monde
01/04/2017
114,80 Act. Pays Emerg. Monde
31/03/2017
114,80 Act. Pays Emerg. Monde
30/03/2017
115,20 Act. Pays Emerg. Monde
29/03/2017
115,04 Act. Pays Emerg. Monde
28/03/2017
113,84 Act. Pays Emerg. Monde
27/03/2017
113,27 Act. Pays Emerg. Monde
26/03/2017
114,36 Act. Pays Emerg. Monde
25/03/2017
114,36 Act. Pays Emerg. Monde
24/03/2017
114,36 Act. Pays Emerg. Monde
23/03/2017
114,32 Act. Pays Emerg. Monde
22/03/2017
113,93 Act. Pays Emerg. Monde
21/03/2017
114,51 Act. Pays Emerg. Monde
20/03/2017
115,04 Act. Pays Emerg. Monde
19/03/2017
114,52 Act. Pays Emerg. Monde
18/03/2017
114,52 Act. Pays Emerg. Monde
17/03/2017
114,52 Act. Pays Emerg. Monde
16/03/2017
114,31 Act. Pays Emerg. Monde
15/03/2017
113,30 Act. Pays Emerg. Monde
14/03/2017
112,70 Act. Pays Emerg. Monde
13/03/2017
112,24 Act. Pays Emerg. Monde
12/03/2017
111,46 Act. Pays Emerg. Monde
11/03/2017
111,46 Act. Pays Emerg. Monde
10/03/2017
111,46 Act. Pays Emerg. Monde
09/03/2017
111,72 Act. Pays Emerg. Monde
08/03/2017
113,01 Act. Pays Emerg. Monde
07/03/2017
113,08 Act. Pays Emerg. Monde
06/03/2017
112,78 Act. Pays Emerg. Monde
05/03/2017
112,73 Act. Pays Emerg. Monde
04/03/2017
112,73 Act. Pays Emerg. Monde
03/03/2017
112,73 Act. Pays Emerg. Monde
02/03/2017
113,59 Act. Pays Emerg. Monde
01/03/2017
113,60 Act. Pays Emerg. Monde
28/02/2017
112,65 Act. Pays Emerg. Monde
27/02/2017
113,19 Act. Pays Emerg. Monde
26/02/2017
113,64 Act. Pays Emerg. Monde
25/02/2017
113,64 Act. Pays Emerg. Monde
24/02/2017
113,64 Act. Pays Emerg. Monde
23/02/2017
114,64 Act. Pays Emerg. Monde
22/02/2017
114,98 Act. Pays Emerg. Monde
21/02/2017
114,31 Act. Pays Emerg. Monde
20/02/2017
113,16 Act. Pays Emerg. Monde
19/02/2017
112,63 Act. Pays Emerg. Monde
18/02/2017
112,63 Act. Pays Emerg. Monde
17/02/2017
112,63 Act. Pays Emerg. Monde
16/02/2017
113,00 Act. Pays Emerg. Monde
15/02/2017
113,48 Act. Pays Emerg. Monde
14/02/2017
112,65 Act. Pays Emerg. Monde
13/02/2017
112,43 Act. Pays Emerg. Monde
12/02/2017
111,74 Act. Pays Emerg. Monde
11/02/2017
111,74 Act. Pays Emerg. Monde
10/02/2017
111,74 Act. Pays Emerg. Monde
09/02/2017
110,82 Act. Pays Emerg. Monde
08/02/2017
110,30 Act. Pays Emerg. Monde
07/02/2017
110,07 Act. Pays Emerg. Monde
06/02/2017
109,96 Act. Pays Emerg. Monde
05/02/2017
109,26 Act. Pays Emerg. Monde
04/02/2017
109,26 Act. Pays Emerg. Monde
03/02/2017
109,26 Act. Pays Emerg. Monde
02/02/2017
108,41 Act. Pays Emerg. Monde
01/02/2017
108,38 Act. Pays Emerg. Monde
31/01/2017
108,06 Act. Pays Emerg. Monde
30/01/2017
109,17 Act. Pays Emerg. Monde
29/01/2017
109,24 Act. Pays Emerg. Monde
28/01/2017
109,24 Act. Pays Emerg. Monde
27/01/2017
109,24 Act. Pays Emerg. Monde
26/01/2017
109,27 Act. Pays Emerg. Monde
25/01/2017
108,41 Act. Pays Emerg. Monde
24/01/2017
107,82 Act. Pays Emerg. Monde
23/01/2017
107,23 Act. Pays Emerg. Monde
22/01/2017
107,07 Act. Pays Emerg. Monde
21/01/2017
107,07 Act. Pays Emerg. Monde
20/01/2017
107,07 Act. Pays Emerg. Monde
19/01/2017
107,21 Act. Pays Emerg. Monde
18/01/2017
107,22 Act. Pays Emerg. Monde
17/01/2017
106,90 Act. Pays Emerg. Monde
16/01/2017
107,19 Act. Pays Emerg. Monde
15/01/2017
107,36 Act. Pays Emerg. Monde
14/01/2017
107,36 Act. Pays Emerg. Monde
13/01/2017
107,36 Act. Pays Emerg. Monde
12/01/2017
107,25 Act. Pays Emerg. Monde
11/01/2017
107,88 Act. Pays Emerg. Monde
10/01/2017
106,95 Act. Pays Emerg. Monde
09/01/2017
106,62 Act. Pays Emerg. Monde
08/01/2017
106,58 Act. Pays Emerg. Monde
07/01/2017
106,47 Act. Pays Emerg. Monde
06/01/2017
106,47 Act. Pays Emerg. Monde
05/01/2017
106,78 Act. Pays Emerg. Monde
04/01/2017
106,64 Act. Pays Emerg. Monde
03/01/2017
106,74 Act. Pays Emerg. Monde
02/01/2017
104,84 Act. Pays Emerg. Monde
01/01/2017
104,71 Act. Pays Emerg. Monde
31/12/2016
104,71 Act. Pays Emerg. Monde
30/12/2016
104,71 Act. Pays Emerg. Monde
29/12/2016
104,89 Act. Pays Emerg. Monde
28/12/2016
104,58 Act. Pays Emerg. Monde
27/12/2016
103,55 Act. Pays Emerg. Monde
26/12/2016
103,37 Act. Pays Emerg. Monde
25/12/2016
103,37 Act. Pays Emerg. Monde
24/12/2016
103,37 Act. Pays Emerg. Monde
23/12/2016
103,37 Act. Pays Emerg. Monde
22/12/2016
103,48 Act. Pays Emerg. Monde
21/12/2016
104,45 Act. Pays Emerg. Monde
20/12/2016
104,68 Act. Pays Emerg. Monde
19/12/2016
104,52 Act. Pays Emerg. Monde
18/12/2016
105,06 Act. Pays Emerg. Monde
17/12/2016
105,06 Act. Pays Emerg. Monde
16/12/2016
105,06 Act. Pays Emerg. Monde
15/12/2016
105,29 Act. Pays Emerg. Monde
14/12/2016
104,60 Act. Pays Emerg. Monde
13/12/2016
105,21 Act. Pays Emerg. Monde
12/12/2016
104,99 Act. Pays Emerg. Monde
11/12/2016
105,89 Act. Pays Emerg. Monde
10/12/2016
105,89 Act. Pays Emerg. Monde
09/12/2016
105,89 Act. Pays Emerg. Monde
08/12/2016
104,59 Act. Pays Emerg. Monde
07/12/2016
103,19 Act. Pays Emerg. Monde
06/12/2016
102,54 Act. Pays Emerg. Monde
05/12/2016
102,04 Act. Pays Emerg. Monde
04/12/2016
102,32 Act. Pays Emerg. Monde
03/12/2016
102,32 Act. Pays Emerg. Monde
02/12/2016
102,32 Act. Pays Emerg. Monde
01/12/2016
103,27 Act. Pays Emerg. Monde
30/11/2016
103,76 Act. Pays Emerg. Monde
29/11/2016
103,57 Act. Pays Emerg. Monde
28/11/2016
103,94 Act. Pays Emerg. Monde
27/11/2016
103,30 Act. Pays Emerg. Monde
26/11/2016
103,30 Act. Pays Emerg. Monde
25/11/2016
103,30 Act. Pays Emerg. Monde
24/11/2016
103,38 Act. Pays Emerg. Monde
23/11/2016
103,51 Act. Pays Emerg. Monde
22/11/2016
103,36 Act. Pays Emerg. Monde
21/11/2016
102,22 Act. Pays Emerg. Monde
20/11/2016
102,11 Act. Pays Emerg. Monde
19/11/2016
102,11 Act. Pays Emerg. Monde
18/11/2016
102,11 Act. Pays Emerg. Monde
17/11/2016
101,58 Act. Pays Emerg. Monde
16/11/2016
101,45 Act. Pays Emerg. Monde
15/11/2016
100,65 Act. Pays Emerg. Monde
14/11/2016
100,46 Act. Pays Emerg. Monde
13/11/2016
100,88 Act. Pays Emerg. Monde
12/11/2016
100,88 Act. Pays Emerg. Monde
11/11/2016
100,88 Act. Pays Emerg. Monde
10/11/2016
103,15 Act. Pays Emerg. Monde
09/11/2016
102,90 Act. Pays Emerg. Monde
08/11/2016
104,22 Act. Pays Emerg. Monde
07/11/2016
103,44 Act. Pays Emerg. Monde
06/11/2016
101,60 Act. Pays Emerg. Monde
05/11/2016
101,60 Act. Pays Emerg. Monde
04/11/2016
101,60 Act. Pays Emerg. Monde
03/11/2016
102,44 Act. Pays Emerg. Monde
02/11/2016
102,89 Act. Pays Emerg. Monde
01/11/2016
105,26 Act. Pays Emerg. Monde
31/10/2016
105,60 Act. Pays Emerg. Monde
30/10/2016
105,82 Act. Pays Emerg. Monde
29/10/2016
105,82 Act. Pays Emerg. Monde
28/10/2016
105,82 Act. Pays Emerg. Monde
27/10/2016
106,15 Act. Pays Emerg. Monde
26/10/2016
106,68 Act. Pays Emerg. Monde
25/10/2016
107,90 Act. Pays Emerg. Monde
24/10/2016
107,73 Act. Pays Emerg. Monde
23/10/2016
107,15 Act. Pays Emerg. Monde
22/10/2016
107,15 Act. Pays Emerg. Monde
21/10/2016
107,15 Act. Pays Emerg. Monde
20/10/2016
106,65 Act. Pays Emerg. Monde
19/10/2016
106,42 Act. Pays Emerg. Monde
18/10/2016
105,76 Act. Pays Emerg. Monde
17/10/2016
104,42 Act. Pays Emerg. Monde
16/10/2016
104,62 Act. Pays Emerg. Monde
15/10/2016
104,62 Act. Pays Emerg. Monde
14/10/2016
104,62 Act. Pays Emerg. Monde
13/10/2016
103,75 Act. Pays Emerg. Monde
12/10/2016
104,92 Act. Pays Emerg. Monde
11/10/2016
104,85 Act. Pays Emerg. Monde
10/10/2016
105,19 Act. Pays Emerg. Monde
09/10/2016
104,96 Act. Pays Emerg. Monde
08/10/2016
104,96 Act. Pays Emerg. Monde
07/10/2016
104,96 Act. Pays Emerg. Monde
06/10/2016
105,01 Act. Pays Emerg. Monde
05/10/2016
104,70 Act. Pays Emerg. Monde
04/10/2016
105,05 Act. Pays Emerg. Monde
03/10/2016
104,10 Act. Pays Emerg. Monde
02/10/2016
103,64 Act. Pays Emerg. Monde
01/10/2016
103,64 Act. Pays Emerg. Monde
30/09/2016
103,64 Act. Pays Emerg. Monde
29/09/2016
104,18 Act. Pays Emerg. Monde
28/09/2016
104,28 Act. Pays Emerg. Monde
27/09/2016
104,00 Act. Pays Emerg. Monde
26/09/2016
103,12 Act. Pays Emerg. Monde
25/09/2016
104,66 Act. Pays Emerg. Monde
24/09/2016
104,66 Act. Pays Emerg. Monde
23/09/2016
104,66 Act. Pays Emerg. Monde
22/09/2016
104,79 Act. Pays Emerg. Monde
21/09/2016
104,10 Act. Pays Emerg. Monde
20/09/2016
103,16 Act. Pays Emerg. Monde
19/09/2016
103,10 Act. Pays Emerg. Monde
18/09/2016
101,81 Act. Pays Emerg. Monde
17/09/2016
101,81 Act. Pays Emerg. Monde
16/09/2016
101,81 Act. Pays Emerg. Monde
15/09/2016
101,58 Act. Pays Emerg. Monde
14/09/2016
101,36 Act. Pays Emerg. Monde
13/09/2016
101,47 Act. Pays Emerg. Monde
12/09/2016
102,03 Act. Pays Emerg. Monde
11/09/2016
103,69 Act. Pays Emerg. Monde
10/09/2016
103,69 Act. Pays Emerg. Monde
09/09/2016
103,69 Act. Pays Emerg. Monde
08/09/2016
105,07 Act. Pays Emerg. Monde
07/09/2016
105,39 Act. Pays Emerg. Monde
06/09/2016
105,39 Act. Pays Emerg. Monde
05/09/2016
104,44 Act. Pays Emerg. Monde
04/09/2016
103,42 Act. Pays Emerg. Monde
03/09/2016
103,42 Act. Pays Emerg. Monde
02/09/2016
103,42 Act. Pays Emerg. Monde
01/09/2016
102,66 Act. Pays Emerg. Monde
31/08/2016
103,06 Act. Pays Emerg. Monde
30/08/2016
103,25 Act. Pays Emerg. Monde
29/08/2016
102,76 Act. Pays Emerg. Monde
28/08/2016
102,36 Act. Pays Emerg. Monde
27/08/2016
102,36 Act. Pays Emerg. Monde
26/08/2016
102,36 Act. Pays Emerg. Monde
25/08/2016
102,09 Act. Pays Emerg. Monde
24/08/2016
102,24 Act. Pays Emerg. Monde
23/08/2016
102,42 Act. Pays Emerg. Monde
22/08/2016
102,40 Act. Pays Emerg. Monde
21/08/2016
102,88 Act. Pays Emerg. Monde
20/08/2016
102,88 Act. Pays Emerg. Monde
19/08/2016
102,88 Act. Pays Emerg. Monde
18/08/2016
103,55 Act. Pays Emerg. Monde
17/08/2016
103,40 Act. Pays Emerg. Monde
16/08/2016
103,92 Act. Pays Emerg. Monde
15/08/2016
104,49 Act. Pays Emerg. Monde
14/08/2016
104,36 Act. Pays Emerg. Monde
13/08/2016
104,36 Act. Pays Emerg. Monde
12/08/2016
104,36 Act. Pays Emerg. Monde
11/08/2016
104,19 Act. Pays Emerg. Monde
10/08/2016
103,79 Act. Pays Emerg. Monde
09/08/2016
104,16 Act. Pays Emerg. Monde
08/08/2016
103,85 Act. Pays Emerg. Monde
07/08/2016
102,66 Act. Pays Emerg. Monde
06/08/2016
102,66 Act. Pays Emerg. Monde
05/08/2016
102,66 Act. Pays Emerg. Monde
04/08/2016
101,42 Act. Pays Emerg. Monde
03/08/2016
100,34 Act. Pays Emerg. Monde
02/08/2016
100,94 Act. Pays Emerg. Monde
01/08/2016
101,73 Act. Pays Emerg. Monde
31/07/2016
101,21 Act. Pays Emerg. Monde
30/07/2016
101,21 Act. Pays Emerg. Monde
29/07/2016
101,21 Act. Pays Emerg. Monde
28/07/2016
101,73 Act. Pays Emerg. Monde
27/07/2016
102,36 Act. Pays Emerg. Monde
26/07/2016
102,06 Act. Pays Emerg. Monde
25/07/2016
102,00 Act. Pays Emerg. Monde
24/07/2016
101,80 Act. Pays Emerg. Monde
23/07/2016
101,80 Act. Pays Emerg. Monde
22/07/2016
101,80 Act. Pays Emerg. Monde
21/07/2016
101,81 Act. Pays Emerg. Monde
20/07/2016
101,76 Act. Pays Emerg. Monde
19/07/2016
101,35 Act. Pays Emerg. Monde
18/07/2016
101,15 Act. Pays Emerg. Monde
17/07/2016
100,74 Act. Pays Emerg. Monde
16/07/2016
100,74 Act. Pays Emerg. Monde
15/07/2016
100,74 Act. Pays Emerg. Monde
14/07/2016
100,13 Act. Pays Emerg. Monde
13/07/2016
99,72 Act. Pays Emerg. Monde
12/07/2016
99,51 Act. Pays Emerg. Monde
11/07/2016
98,87 Act. Pays Emerg. Monde
10/07/2016
97,24 Act. Pays Emerg. Monde
09/07/2016
97,24 Act. Pays Emerg. Monde
08/07/2016
97,24 Act. Pays Emerg. Monde
07/07/2016
96,71 Act. Pays Emerg. Monde
06/07/2016
96,11 Act. Pays Emerg. Monde
05/07/2016
96,73 Act. Pays Emerg. Monde
04/07/2016
97,69 Act. Pays Emerg. Monde
03/07/2016
97,36 Act. Pays Emerg. Monde
02/07/2016
97,36 Act. Pays Emerg. Monde
01/07/2016
97,36 Act. Pays Emerg. Monde
30/06/2016
96,94 Act. Pays Emerg. Monde
29/06/2016
95,73 Act. Pays Emerg. Monde
28/06/2016
94,24 Act. Pays Emerg. Monde
27/06/2016
93,65 Act. Pays Emerg. Monde
26/06/2016
94,01 Act. Pays Emerg. Monde
25/06/2016
94,02 Act. Pays Emerg. Monde
24/06/2016
94,02 Act. Pays Emerg. Monde
23/06/2016
94,81 Act. Pays Emerg. Monde
22/06/2016
94,81 Act. Pays Emerg. Monde
21/06/2016
94,36 Act. Pays Emerg. Monde
20/06/2016
93,61 Act. Pays Emerg. Monde
19/06/2016
92,90 Act. Pays Emerg. Monde
18/06/2016
92,90 Act. Pays Emerg. Monde
17/06/2016
92,90 Act. Pays Emerg. Monde
16/06/2016
92,87 Act. Pays Emerg. Monde
15/06/2016
93,11 Act. Pays Emerg. Monde
14/06/2016
92,76 Act. Pays Emerg. Monde
13/06/2016
92,96 Act. Pays Emerg. Monde
12/06/2016
94,29 Act. Pays Emerg. Monde
11/06/2016
94,29 Act. Pays Emerg. Monde
10/06/2016
94,29 Act. Pays Emerg. Monde
09/06/2016
95,29 Act. Pays Emerg. Monde
08/06/2016
95,39 Act. Pays Emerg. Monde
07/06/2016
94,99 Act. Pays Emerg. Monde
06/06/2016
93,85 Act. Pays Emerg. Monde
05/06/2016
93,91 Act. Pays Emerg. Monde
04/06/2016
93,91 Act. Pays Emerg. Monde
03/06/2016
93,91 Act. Pays Emerg. Monde
02/06/2016
93,64 Act. Pays Emerg. Monde
01/06/2016
93,46 Act. Pays Emerg. Monde
31/05/2016
93,74 Act. Pays Emerg. Monde
30/05/2016
93,67 Act. Pays Emerg. Monde
29/05/2016
93,58 Act. Pays Emerg. Monde
28/05/2016
93,58 Act. Pays Emerg. Monde
27/05/2016
93,58 Act. Pays Emerg. Monde
26/05/2016
92,88 Act. Pays Emerg. Monde
25/05/2016
92,75 Act. Pays Emerg. Monde
24/05/2016
91,50 Act. Pays Emerg. Monde
23/05/2016
91,03 Act. Pays Emerg. Monde
22/05/2016
90,79 Act. Pays Emerg. Monde
21/05/2016
90,79 Act. Pays Emerg. Monde
20/05/2016
90,79 Act. Pays Emerg. Monde
19/05/2016
90,55 Act. Pays Emerg. Monde
18/05/2016
91,06 Act. Pays Emerg. Monde
17/05/2016
91,32 Act. Pays Emerg. Monde
16/05/2016
90,98 Act. Pays Emerg. Monde
15/05/2016
90,97 Act. Pays Emerg. Monde
14/05/2016
90,97 Act. Pays Emerg. Monde
13/05/2016
90,97 Act. Pays Emerg. Monde
12/05/2016
91,25 Act. Pays Emerg. Monde
11/05/2016
91,20 Act. Pays Emerg. Monde
10/05/2016
91,20 Act. Pays Emerg. Monde
09/05/2016
90,69 Act. Pays Emerg. Monde
08/05/2016
90,71 Act. Pays Emerg. Monde
07/05/2016
90,71 Act. Pays Emerg. Monde
06/05/2016
90,71 Act. Pays Emerg. Monde
05/05/2016
90,98 Act. Pays Emerg. Monde
04/05/2016
90,87 Act. Pays Emerg. Monde
03/05/2016
91,40 Act. Pays Emerg. Monde
02/05/2016
93,36 Act. Pays Emerg. Monde
01/05/2016
94,01 Act. Pays Emerg. Monde
30/04/2016
94,01 Act. Pays Emerg. Monde
29/04/2016
94,01 Act. Pays Emerg. Monde
28/04/2016
94,90 Act. Pays Emerg. Monde
27/04/2016
95,14 Act. Pays Emerg. Monde
26/04/2016
95,14 Act. Pays Emerg. Monde
25/04/2016
95,17 Act. Pays Emerg. Monde
24/04/2016
95,78 Act. Pays Emerg. Monde
23/04/2016
95,78 Act. Pays Emerg. Monde
22/04/2016
95,78 Act. Pays Emerg. Monde
21/04/2016
95,90 Act. Pays Emerg. Monde
20/04/2016
95,47 Act. Pays Emerg. Monde
19/04/2016
95,63 Act. Pays Emerg. Monde
18/04/2016
95,15 Act. Pays Emerg. Monde
17/04/2016
95,52 Act. Pays Emerg. Monde
16/04/2016
95,52 Act. Pays Emerg. Monde
15/04/2016
95,52 Act. Pays Emerg. Monde
14/04/2016
95,59 Act. Pays Emerg. Monde
13/04/2016
95,08 Act. Pays Emerg. Monde
12/04/2016
93,03 Act. Pays Emerg. Monde
11/04/2016
92,25 Act. Pays Emerg. Monde
10/04/2016
91,66 Act. Pays Emerg. Monde
09/04/2016
91,65 Act. Pays Emerg. Monde
08/04/2016
91,65 Act. Pays Emerg. Monde
07/04/2016
91,12 Act. Pays Emerg. Monde
06/04/2016
91,28 Act. Pays Emerg. Monde
05/04/2016
91,51 Act. Pays Emerg. Monde
04/04/2016
92,65 Act. Pays Emerg. Monde
03/04/2016
92,58 Act. Pays Emerg. Monde
02/04/2016
92,59 Act. Pays Emerg. Monde
01/04/2016
92,59 Act. Pays Emerg. Monde
31/03/2016
93,40 Act. Pays Emerg. Monde
30/03/2016
93,52 Act. Pays Emerg. Monde
29/03/2016
92,77 Act. Pays Emerg. Monde
28/03/2016
92,90 Act. Pays Emerg. Monde
27/03/2016
92,93 Act. Pays Emerg. Monde
26/03/2016
92,93 Act. Pays Emerg. Monde
25/03/2016
92,93 Act. Pays Emerg. Monde
24/03/2016
92,93 Act. Pays Emerg. Monde
23/03/2016
93,52 Act. Pays Emerg. Monde
22/03/2016
93,93 Act. Pays Emerg. Monde
21/03/2016
93,61 Act. Pays Emerg. Monde
20/03/2016
93,22 Act. Pays Emerg. Monde
19/03/2016
93,21 Act. Pays Emerg. Monde
18/03/2016
93,21 Act. Pays Emerg. Monde
17/03/2016
91,97 Act. Pays Emerg. Monde
16/03/2016
91,46 Act. Pays Emerg. Monde
15/03/2016
91,14 Act. Pays Emerg. Monde
14/03/2016
92,30 Act. Pays Emerg. Monde
13/03/2016
91,94 Act. Pays Emerg. Monde
12/03/2016
91,95 Act. Pays Emerg. Monde
11/03/2016
91,95 Act. Pays Emerg. Monde
10/03/2016
91,85 Act. Pays Emerg. Monde
09/03/2016
91,62 Act. Pays Emerg. Monde
08/03/2016
91,12 Act. Pays Emerg. Monde
07/03/2016
92,27 Act. Pays Emerg. Monde
06/03/2016
91,83 Act. Pays Emerg. Monde
05/03/2016
91,83 Act. Pays Emerg. Monde
04/03/2016
91,83 Act. Pays Emerg. Monde
03/03/2016
91,27 Act. Pays Emerg. Monde
02/03/2016
90,78 Act. Pays Emerg. Monde
01/03/2016
89,09 Act. Pays Emerg. Monde
29/02/2016
87,55 Act. Pays Emerg. Monde
28/02/2016
86,81 Act. Pays Emerg. Monde
27/02/2016
86,81 Act. Pays Emerg. Monde
26/02/2016
86,81 Act. Pays Emerg. Monde
25/02/2016
85,95 Act. Pays Emerg. Monde
24/02/2016
86,14 Act. Pays Emerg. Monde
23/02/2016
86,97 Act. Pays Emerg. Monde
22/02/2016
87,25 Act. Pays Emerg. Monde
21/02/2016
85,86 Act. Pays Emerg. Monde
20/02/2016
85,87 Act. Pays Emerg. Monde
19/02/2016
85,87 Act. Pays Emerg. Monde
18/02/2016
86,21 Act. Pays Emerg. Monde
17/02/2016
85,02 Act. Pays Emerg. Monde
16/02/2016
84,24 Act. Pays Emerg. Monde
15/02/2016
83,50 Act. Pays Emerg. Monde
14/02/2016
81,71 Act. Pays Emerg. Monde
13/02/2016
81,70 Act. Pays Emerg. Monde
12/02/2016
81,70 Act. Pays Emerg. Monde
11/02/2016
81,31 Act. Pays Emerg. Monde
10/02/2016
83,74 Act. Pays Emerg. Monde
09/02/2016
83,65 Act. Pays Emerg. Monde
08/02/2016
84,91 Act. Pays Emerg. Monde
07/02/2016
85,34 Act. Pays Emerg. Monde
06/02/2016
85,34 Act. Pays Emerg. Monde
05/02/2016
85,34 Act. Pays Emerg. Monde
04/02/2016
85,24 Act. Pays Emerg. Monde
03/02/2016
85,17 Act. Pays Emerg. Monde
02/02/2016
86,32 Act. Pays Emerg. Monde
01/02/2016
87,75 Act. Pays Emerg. Monde
31/01/2016
87,57 Act. Pays Emerg. Monde
30/01/2016
87,57 Act. Pays Emerg. Monde
29/01/2016
87,57 Act. Pays Emerg. Monde
28/01/2016
85,35 Act. Pays Emerg. Monde
27/01/2016
84,94 Act. Pays Emerg. Monde
26/01/2016
84,58 Act. Pays Emerg. Monde
25/01/2016
85,17 Act. Pays Emerg. Monde
24/01/2016
84,79 Act. Pays Emerg. Monde
23/01/2016
84,78 Act. Pays Emerg. Monde
22/01/2016
84,78 Act. Pays Emerg. Monde
21/01/2016
82,35 Act. Pays Emerg. Monde
20/01/2016
82,44 Act. Pays Emerg. Monde
19/01/2016
84,57 Act. Pays Emerg. Monde
18/01/2016
83,66 Act. Pays Emerg. Monde
17/01/2016
83,97 Act. Pays Emerg. Monde
16/01/2016
83,98 Act. Pays Emerg. Monde
15/01/2016
83,98 Act. Pays Emerg. Monde
14/01/2016
85,82 Act. Pays Emerg. Monde
13/01/2016
86,89 Act. Pays Emerg. Monde
12/01/2016
86,50 Act. Pays Emerg. Monde
11/01/2016
86,26 Act. Pays Emerg. Monde
10/01/2016
87,69 Act. Pays Emerg. Monde
09/01/2016
87,69 Act. Pays Emerg. Monde
08/01/2016
87,69 Act. Pays Emerg. Monde
07/01/2016
88,18 Act. Pays Emerg. Monde
06/01/2016
91,05 Act. Pays Emerg. Monde
05/01/2016
92,05 Act. Pays Emerg. Monde
04/01/2016
91,30 Act. Pays Emerg. Monde
03/01/2016
93,44 Act. Pays Emerg. Monde
02/01/2016
93,44 Act. Pays Emerg. Monde
01/01/2016
93,44 Act. Pays Emerg. Monde
31/12/2015
93,44 Act. Pays Emerg. Monde
30/12/2015
93,18 Act. Pays Emerg. Monde
29/12/2015
93,72 Act. Pays Emerg. Monde
28/12/2015
93,53 Act. Pays Emerg. Monde
27/12/2015
93,91 Act. Pays Emerg. Monde
26/12/2015
93,91 Act. Pays Emerg. Monde
25/12/2015
93,91 Act. Pays Emerg. Monde
24/12/2015
93,91 Act. Pays Emerg. Monde
23/12/2015
94,01 Act. Pays Emerg. Monde
22/12/2015
92,83 Act. Pays Emerg. Monde
21/12/2015
93,07 Act. Pays Emerg. Monde
20/12/2015
93,35 Act. Pays Emerg. Monde
19/12/2015
93,36 Act. Pays Emerg. Monde
18/12/2015
93,36 Act. Pays Emerg. Monde
17/12/2015
94,06 Act. Pays Emerg. Monde
16/12/2015
92,49 Act. Pays Emerg. Monde
15/12/2015
91,26 Act. Pays Emerg. Monde
14/12/2015
90,08 Act. Pays Emerg. Monde
13/12/2015
90,58 Act. Pays Emerg. Monde
12/12/2015
90,58 Act. Pays Emerg. Monde
11/12/2015
90,58 Act. Pays Emerg. Monde
10/12/2015
92,51 Act. Pays Emerg. Monde
09/12/2015
93,14 Act. Pays Emerg. Monde
08/12/2015
93,96 Act. Pays Emerg. Monde
07/12/2015
95,56 Act. Pays Emerg. Monde
06/12/2015
95,48 Act. Pays Emerg. Monde
05/12/2015
95,49 Act. Pays Emerg. Monde
04/12/2015
95,49 Act. Pays Emerg. Monde
03/12/2015
97,26 Act. Pays Emerg. Monde
02/12/2015
98,92 Act. Pays Emerg. Monde
01/12/2015
99,06 Act. Pays Emerg. Monde
30/11/2015
98,52 Act. Pays Emerg. Monde
29/11/2015
99,30 Act. Pays Emerg. Monde
28/11/2015
99,31 Act. Pays Emerg. Monde
27/11/2015
99,31 Act. Pays Emerg. Monde
26/11/2015
100,13 Act. Pays Emerg. Monde
25/11/2015
100,29 Act. Pays Emerg. Monde
24/11/2015
100,04 Act. Pays Emerg. Monde
23/11/2015
100,51 Act. Pays Emerg. Monde
22/11/2015
100,29 Act. Pays Emerg. Monde
21/11/2015
100,29 Act. Pays Emerg. Monde
20/11/2015
100,29 Act. Pays Emerg. Monde
19/11/2015
99,33 Act. Pays Emerg. Monde
18/11/2015
98,52 Act. Pays Emerg. Monde
17/11/2015
98,42 Act. Pays Emerg. Monde
16/11/2015
97,08 Act. Pays Emerg. Monde
15/11/2015
97,34 Act. Pays Emerg. Monde
14/11/2015
97,35 Act. Pays Emerg. Monde
13/11/2015
97,35 Act. Pays Emerg. Monde
12/11/2015
98,61 Act. Pays Emerg. Monde
11/11/2015
98,88 Act. Pays Emerg. Monde
10/11/2015
98,94 Act. Pays Emerg. Monde
09/11/2015
99,44 Act. Pays Emerg. Monde
08/11/2015
100,03 Act. Pays Emerg. Monde
07/11/2015
100,04 Act. Pays Emerg. Monde
06/11/2015
100,04 Act. Pays Emerg. Monde
05/11/2015
100,39 Act. Pays Emerg. Monde
04/11/2015
100,60 Act. Pays Emerg. Monde
03/11/2015
99,24 Act. Pays Emerg. Monde
02/11/2015
97,83 Act. Pays Emerg. Monde
01/11/2015
97,47 Act. Pays Emerg. Monde
31/10/2015
97,47 Act. Pays Emerg. Monde
30/10/2015
97,47 Act. Pays Emerg. Monde
29/10/2015
98,01 Act. Pays Emerg. Monde
28/10/2015
98,23 Act. Pays Emerg. Monde
27/10/2015
98,50 Act. Pays Emerg. Monde
26/10/2015
99,16 Act. Pays Emerg. Monde
25/10/2015
98,99 Act. Pays Emerg. Monde
24/10/2015
98,97 Act. Pays Emerg. Monde
23/10/2015
98,97 Act. Pays Emerg. Monde
22/10/2015
96,60 Act. Pays Emerg. Monde
21/10/2015
95,54 Act. Pays Emerg. Monde
20/10/2015
96,03 Act. Pays Emerg. Monde
19/10/2015
96,46 Act. Pays Emerg. Monde
18/10/2015
96,09 Act. Pays Emerg. Monde
17/10/2015
96,09 Act. Pays Emerg. Monde
16/10/2015
96,09 Act. Pays Emerg. Monde
15/10/2015
95,52 Act. Pays Emerg. Monde
14/10/2015
94,14 Act. Pays Emerg. Monde
13/10/2015
94,72 Act. Pays Emerg. Monde
12/10/2015
95,70 Act. Pays Emerg. Monde
11/10/2015
95,49 Act. Pays Emerg. Monde
10/10/2015
95,49 Act. Pays Emerg. Monde
09/10/2015
95,49 Act. Pays Emerg. Monde
08/10/2015
95,05 Act. Pays Emerg. Monde
07/10/2015
95,13 Act. Pays Emerg. Monde
06/10/2015
93,55 Act. Pays Emerg. Monde
05/10/2015
92,96 Act. Pays Emerg. Monde
04/10/2015
91,21 Act. Pays Emerg. Monde
03/10/2015
91,21 Act. Pays Emerg. Monde
02/10/2015
91,21 Act. Pays Emerg. Monde
01/10/2015
90,83 Act. Pays Emerg. Monde
30/09/2015
90,27 Act. Pays Emerg. Monde
29/09/2015
88,64 Act. Pays Emerg. Monde
28/09/2015
89,33 Act. Pays Emerg. Monde
27/09/2015
90,24 Act. Pays Emerg. Monde
26/09/2015
90,23 Act. Pays Emerg. Monde
25/09/2015
90,23 Act. Pays Emerg. Monde
24/09/2015
89,34 Act. Pays Emerg. Monde
23/09/2015
90,73 Act. Pays Emerg. Monde
22/09/2015
92,04 Act. Pays Emerg. Monde
21/09/2015
92,40 Act. Pays Emerg. Monde
20/09/2015
92,15 Act. Pays Emerg. Monde
19/09/2015
92,16 Act. Pays Emerg. Monde
18/09/2015
92,16 Act. Pays Emerg. Monde
17/09/2015
92,70 Act. Pays Emerg. Monde
16/09/2015
92,68 Act. Pays Emerg. Monde
15/09/2015
90,99 Act. Pays Emerg. Monde
14/09/2015
90,86 Act. Pays Emerg. Monde
13/09/2015
90,71 Act. Pays Emerg. Monde
12/09/2015
90,72 Act. Pays Emerg. Monde
11/09/2015
90,72 Act. Pays Emerg. Monde
10/09/2015
91,35 Act. Pays Emerg. Monde
09/09/2015
92,16 Act. Pays Emerg. Monde
08/09/2015
90,49 Act. Pays Emerg. Monde
07/09/2015
89,52 Act. Pays Emerg. Monde
06/09/2015
90,56 Act. Pays Emerg. Monde
05/09/2015
90,56 Act. Pays Emerg. Monde
04/09/2015
90,56 Act. Pays Emerg. Monde
03/09/2015
91,38 Act. Pays Emerg. Monde
02/09/2015
90,41 Act. Pays Emerg. Monde
01/09/2015
90,79 Act. Pays Emerg. Monde
31/08/2015
92,63 Act. Pays Emerg. Monde
30/08/2015
92,61 Act. Pays Emerg. Monde
29/08/2015
92,61 Act. Pays Emerg. Monde
28/08/2015
92,61 Act. Pays Emerg. Monde
27/08/2015
91,84 Act. Pays Emerg. Monde
26/08/2015
88,42 Act. Pays Emerg. Monde
25/08/2015
87,86 Act. Pays Emerg. Monde
24/08/2015
86,53 Act. Pays Emerg. Monde
23/08/2015
91,74 Act. Pays Emerg. Monde
22/08/2015
91,75 Act. Pays Emerg. Monde
21/08/2015
91,75 Act. Pays Emerg. Monde
20/08/2015
94,66 Act. Pays Emerg. Monde
19/08/2015
97,07 Act. Pays Emerg. Monde
18/08/2015
97,84 Act. Pays Emerg. Monde
17/08/2015
98,22 Act. Pays Emerg. Monde
16/08/2015
98,62 Act. Pays Emerg. Monde
15/08/2015
98,62 Act. Pays Emerg. Monde
14/08/2015
98,62 Act. Pays Emerg. Monde
13/08/2015
98,93 Act. Pays Emerg. Monde
12/08/2015
98,47 Act. Pays Emerg. Monde
11/08/2015
101,14 Act. Pays Emerg. Monde
10/08/2015
102,81 Act. Pays Emerg. Monde
09/08/2015
102,74 Act. Pays Emerg. Monde
08/08/2015
102,75 Act. Pays Emerg. Monde
07/08/2015
102,75 Act. Pays Emerg. Monde
06/08/2015
103,11 Act. Pays Emerg. Monde
05/08/2015
103,88 Act. Pays Emerg. Monde
04/08/2015
103,07 Act. Pays Emerg. Monde
03/08/2015
102,94 Act. Pays Emerg. Monde
02/08/2015
103,29 Act. Pays Emerg. Monde
01/08/2015
103,29 Act. Pays Emerg. Monde
31/07/2015
103,29 Act. Pays Emerg. Monde
30/07/2015
103,34 Act. Pays Emerg. Monde
29/07/2015
102,86 Act. Pays Emerg. Monde
28/07/2015
102,19 Act. Pays Emerg. Monde
27/07/2015
101,98 Act. Pays Emerg. Monde
26/07/2015
104,92 Act. Pays Emerg. Monde
25/07/2015
104,93 Act. Pays Emerg. Monde
24/07/2015
104,93 Act. Pays Emerg. Monde
23/07/2015
106,08 Act. Pays Emerg. Monde
22/07/2015
107,55 Act. Pays Emerg. Monde
21/07/2015
108,29 Act. Pays Emerg. Monde
20/07/2015
108,49 Act. Pays Emerg. Monde
19/07/2015
108,92 Act. Pays Emerg. Monde
18/07/2015
108,92 Act. Pays Emerg. Monde
17/07/2015
108,92 Act. Pays Emerg. Monde
16/07/2015
108,58 Act. Pays Emerg. Monde
15/07/2015
107,27 Act. Pays Emerg. Monde
14/07/2015
107,12 Act. Pays Emerg. Monde
13/07/2015
107,01 Act. Pays Emerg. Monde
12/07/2015
104,78 Act. Pays Emerg. Monde
11/07/2015
104,78 Act. Pays Emerg. Monde
10/07/2015
104,78 Act. Pays Emerg. Monde
09/07/2015
104,59 Act. Pays Emerg. Monde
08/07/2015
103,30 Act. Pays Emerg. Monde
07/07/2015
106,11 Act. Pays Emerg. Monde
06/07/2015
106,91 Act. Pays Emerg. Monde
05/07/2015
108,31 Act. Pays Emerg. Monde
04/07/2015
108,31 Act. Pays Emerg. Monde
03/07/2015
108,31 Act. Pays Emerg. Monde
02/07/2015
108,94 Act. Pays Emerg. Monde
01/07/2015
108,80 Act. Pays Emerg. Monde
30/06/2015
108,04 Act. Pays Emerg. Monde
29/06/2015
107,36 Act. Pays Emerg. Monde
28/06/2015
108,80 Act. Pays Emerg. Monde
27/06/2015
108,80 Act. Pays Emerg. Monde
26/06/2015
108,80 Act. Pays Emerg. Monde
25/06/2015
109,35 Act. Pays Emerg. Monde
24/06/2015
109,68 Act. Pays Emerg. Monde
23/06/2015
108,77 Act. Pays Emerg. Monde
22/06/2015
107,73 Act. Pays Emerg. Monde
21/06/2015
107,14 Act. Pays Emerg. Monde
20/06/2015
107,14 Act. Pays Emerg. Monde
19/06/2015
107,14 Act. Pays Emerg. Monde
18/06/2015
106,64 Act. Pays Emerg. Monde
17/06/2015
107,06 Act. Pays Emerg. Monde
16/06/2015
106,93 Act. Pays Emerg. Monde
15/06/2015
107,15 Act. Pays Emerg. Monde
14/06/2015
108,00 Act. Pays Emerg. Monde
13/06/2015
108,00 Act. Pays Emerg. Monde
12/06/2015
108,00 Act. Pays Emerg. Monde
11/06/2015
107,88 Act. Pays Emerg. Monde
10/06/2015
107,37 Act. Pays Emerg. Monde
09/06/2015
107,01 Act. Pays Emerg. Monde
08/06/2015
108,18 Act. Pays Emerg. Monde
07/06/2015
108,98 Act. Pays Emerg. Monde
06/06/2015
108,97 Act. Pays Emerg. Monde
05/06/2015
108,97 Act. Pays Emerg. Monde
04/06/2015
108,35 Act. Pays Emerg. Monde
03/06/2015
110,07 Act. Pays Emerg. Monde
02/06/2015
111,55 Act. Pays Emerg. Monde
01/06/2015
113,16 Act. Pays Emerg. Monde
31/05/2015
113,05 Act. Pays Emerg. Monde
30/05/2015
113,05 Act. Pays Emerg. Monde
29/05/2015
113,05 Act. Pays Emerg. Monde
28/05/2015
113,98 Act. Pays Emerg. Monde
27/05/2015
115,19 Act. Pays Emerg. Monde
26/05/2015
115,49 Act. Pays Emerg. Monde
25/05/2015
114,82 Act. Pays Emerg. Monde
24/05/2015
114,68 Act. Pays Emerg. Monde
23/05/2015
114,68 Act. Pays Emerg. Monde
22/05/2015
114,68 Act. Pays Emerg. Monde
21/05/2015
114,01 Act. Pays Emerg. Monde
20/05/2015
114,37 Act. Pays Emerg. Monde
19/05/2015
114,09 Act. Pays Emerg. Monde
18/05/2015
112,07 Act. Pays Emerg. Monde
17/05/2015
111,99 Act. Pays Emerg. Monde
16/05/2015
111,99 Act. Pays Emerg. Monde
15/05/2015
111,99 Act. Pays Emerg. Monde
14/05/2015
111,56 Act. Pays Emerg. Monde
13/05/2015
111,91 Act. Pays Emerg. Monde
12/05/2015
111,81 Act. Pays Emerg. Monde
11/05/2015
113,34 Act. Pays Emerg. Monde
10/05/2015
112,33 Act. Pays Emerg. Monde
09/05/2015
112,34 Act. Pays Emerg. Monde
08/05/2015
112,34 Act. Pays Emerg. Monde
07/05/2015
110,86 Act. Pays Emerg. Monde
06/05/2015
112,14 Act. Pays Emerg. Monde
05/05/2015
114,20 Act. Pays Emerg. Monde
04/05/2015
114,28 Act. Pays Emerg. Monde
03/05/2015
114,03 Act. Pays Emerg. Monde
02/05/2015
114,04 Act. Pays Emerg. Monde
01/05/2015
114,04 Act. Pays Emerg. Monde
30/04/2015
114,12 Act. Pays Emerg. Monde
29/04/2015
116,27 Act. Pays Emerg. Monde
28/04/2015
118,07 Act. Pays Emerg. Monde
27/04/2015
118,99 Act. Pays Emerg. Monde
26/04/2015
118,64 Act. Pays Emerg. Monde
25/04/2015
118,63 Act. Pays Emerg. Monde
24/04/2015
118,63 Act. Pays Emerg. Monde
23/04/2015
118,58 Act. Pays Emerg. Monde
22/04/2015
118,57 Act. Pays Emerg. Monde
21/04/2015
118,18 Act. Pays Emerg. Monde
20/04/2015
117,28 Act. Pays Emerg. Monde
19/04/2015
117,59 Act. Pays Emerg. Monde
18/04/2015
117,60 Act. Pays Emerg. Monde
17/04/2015
117,60 Act. Pays Emerg. Monde
16/04/2015
119,25 Act. Pays Emerg. Monde
15/04/2015
119,19 Act. Pays Emerg. Monde
14/04/2015
118,92 Act. Pays Emerg. Monde
13/04/2015
120,01 Act. Pays Emerg. Monde
12/04/2015
119,16 Act. Pays Emerg. Monde
11/04/2015
119,15 Act. Pays Emerg. Monde
10/04/2015
119,15 Act. Pays Emerg. Monde
09/04/2015
117,27 Act. Pays Emerg. Monde
08/04/2015
115,46 Act. Pays Emerg. Monde
07/04/2015
113,78 Act. Pays Emerg. Monde
06/04/2015
112,58 Act. Pays Emerg. Monde
05/04/2015
112,56 Act. Pays Emerg. Monde
04/04/2015
112,56 Act. Pays Emerg. Monde
03/04/2015
112,56 Act. Pays Emerg. Monde
02/04/2015
112,56 Act. Pays Emerg. Monde
01/04/2015
112,31 Act. Pays Emerg. Monde
31/03/2015
111,46 Act. Pays Emerg. Monde
30/03/2015
110,15 Act. Pays Emerg. Monde
29/03/2015
108,86 Act. Pays Emerg. Monde
28/03/2015
108,86 Act. Pays Emerg. Monde
27/03/2015
108,86 Act. Pays Emerg. Monde
26/03/2015
108,46 Act. Pays Emerg. Monde
25/03/2015
109,33 Act. Pays Emerg. Monde
24/03/2015
110,17 Act. Pays Emerg. Monde
23/03/2015
110,09 Act. Pays Emerg. Monde
22/03/2015
110,77 Act. Pays Emerg. Monde
21/03/2015
110,77 Act. Pays Emerg. Monde
20/03/2015
110,77 Act. Pays Emerg. Monde
19/03/2015
111,52 Act. Pays Emerg. Monde
18/03/2015
111,16 Act. Pays Emerg. Monde
17/03/2015
110,38 Act. Pays Emerg. Monde
16/03/2015
110,26 Act. Pays Emerg. Monde
15/03/2015
110,31 Act. Pays Emerg. Monde
14/03/2015
110,31 Act. Pays Emerg. Monde
13/03/2015
110,31 Act. Pays Emerg. Monde
12/03/2015
110,54 Act. Pays Emerg. Monde
11/03/2015
110,19 Act. Pays Emerg. Monde
10/03/2015
108,97 Act. Pays Emerg. Monde
09/03/2015
109,25 Act. Pays Emerg. Monde
08/03/2015
109,80 Act. Pays Emerg. Monde
07/03/2015
109,80 Act. Pays Emerg. Monde
06/03/2015
109,80 Act. Pays Emerg. Monde
05/03/2015
108,94 Act. Pays Emerg. Monde
04/03/2015
108,64 Act. Pays Emerg. Monde
03/03/2015
108,77 Act. Pays Emerg. Monde
02/03/2015
108,69 Act. Pays Emerg. Monde
01/03/2015
108,67 Act. Pays Emerg. Monde
28/02/2015
108,67 Act. Pays Emerg. Monde
27/02/2015
108,67 Act. Pays Emerg. Monde
26/02/2015
108,36 Act. Pays Emerg. Monde
25/02/2015
107,65 Act. Pays Emerg. Monde
24/02/2015
107,45 Act. Pays Emerg. Monde
23/02/2015
107,09 Act. Pays Emerg. Monde
22/02/2015
107,09 Act. Pays Emerg. Monde
21/02/2015
107,09 Act. Pays Emerg. Monde
20/02/2015
107,09 Act. Pays Emerg. Monde
19/02/2015
106,71 Act. Pays Emerg. Monde
18/02/2015
106,80 Act. Pays Emerg. Monde
17/02/2015
106,36 Act. Pays Emerg. Monde
16/02/2015
106,49 Act. Pays Emerg. Monde
15/02/2015
106,60 Act. Pays Emerg. Monde
14/02/2015
106,59 Act. Pays Emerg. Monde
13/02/2015
106,59 Act. Pays Emerg. Monde
12/02/2015
105,71 Act. Pays Emerg. Monde
11/02/2015
105,20 Act. Pays Emerg. Monde
10/02/2015
105,58 Act. Pays Emerg. Monde
09/02/2015
105,87 Act. Pays Emerg. Monde
08/02/2015
105,74 Act. Pays Emerg. Monde
07/02/2015
105,74 Act. Pays Emerg. Monde
06/02/2015
105,74 Act. Pays Emerg. Monde
05/02/2015
105,95 Act. Pays Emerg. Monde
04/02/2015
105,78 Act. Pays Emerg. Monde
03/02/2015
105,72 Act. Pays Emerg. Monde
02/02/2015
105,45 Act. Pays Emerg. Monde
01/02/2015
105,59 Act. Pays Emerg. Monde
31/01/2015
105,59 Act. Pays Emerg. Monde
30/01/2015
105,59 Act. Pays Emerg. Monde
29/01/2015
106,47 Act. Pays Emerg. Monde
28/01/2015
107,26 Act. Pays Emerg. Monde
27/01/2015
107,60 Act. Pays Emerg. Monde
26/01/2015
108,36 Act. Pays Emerg. Monde
25/01/2015
108,69 Act. Pays Emerg. Monde
24/01/2015
108,67 Act. Pays Emerg. Monde
23/01/2015
108,67 Act. Pays Emerg. Monde
22/01/2015
105,34 Act. Pays Emerg. Monde
21/01/2015
103,89 Act. Pays Emerg. Monde
20/01/2015
102,54 Act. Pays Emerg. Monde
19/01/2015
102,10 Act. Pays Emerg. Monde
18/01/2015
102,66 Act. Pays Emerg. Monde
17/01/2015
102,65 Act. Pays Emerg. Monde
16/01/2015
102,65 Act. Pays Emerg. Monde
15/01/2015
101,85 Act. Pays Emerg. Monde
14/01/2015
100,49 Act. Pays Emerg. Monde
13/01/2015
100,81 Act. Pays Emerg. Monde
12/01/2015
100,18 Act. Pays Emerg. Monde
11/01/2015
100,58 Act. Pays Emerg. Monde
10/01/2015
100,58 Act. Pays Emerg. Monde
09/01/2015
100,58 Act. Pays Emerg. Monde
08/01/2015
100,64 Act. Pays Emerg. Monde
07/01/2015
98,79 Act. Pays Emerg. Monde
06/01/2015
97,49 Act. Pays Emerg. Monde
05/01/2015
98,11 Act. Pays Emerg. Monde
04/01/2015
98,43 Act. Pays Emerg. Monde
03/01/2015
98,44 Act. Pays Emerg. Monde
02/01/2015
98,44 Act. Pays Emerg. Monde
01/01/2015
97,90 Act. Pays Emerg. Monde
31/12/2014
97,90 Act. Pays Emerg. Monde
30/12/2014
97,40 Act. Pays Emerg. Monde
29/12/2014
97,34 Act. Pays Emerg. Monde
28/12/2014
96,77 Act. Pays Emerg. Monde
27/12/2014
96,77 Act. Pays Emerg. Monde
26/12/2014
96,77 Act. Pays Emerg. Monde
25/12/2014
96,75 Act. Pays Emerg. Monde
24/12/2014
96,75 Act. Pays Emerg. Monde
23/12/2014
96,73 Act. Pays Emerg. Monde
22/12/2014
96,61 Act. Pays Emerg. Monde
21/12/2014
95,52 Act. Pays Emerg. Monde
20/12/2014
95,51 Act. Pays Emerg. Monde
19/12/2014
95,51 Act. Pays Emerg. Monde
18/12/2014
94,63 Act. Pays Emerg. Monde
17/12/2014
91,94 Act. Pays Emerg. Monde
16/12/2014
90,95 Act. Pays Emerg. Monde
15/12/2014
93,02 Act. Pays Emerg. Monde
14/12/2014
94,16 Act. Pays Emerg. Monde
13/12/2014
94,17 Act. Pays Emerg. Monde
12/12/2014
94,17 Act. Pays Emerg. Monde
11/12/2014
95,25 Act. Pays Emerg. Monde
10/12/2014
96,28 Act. Pays Emerg. Monde
09/12/2014
96,93 Act. Pays Emerg. Monde
08/12/2014
98,84 Act. Pays Emerg. Monde
07/12/2014
99,25 Act. Pays Emerg. Monde
06/12/2014
99,25 Act. Pays Emerg. Monde
05/12/2014
99,25 Act. Pays Emerg. Monde
04/12/2014
99,21 Act. Pays Emerg. Monde
03/12/2014
99,43 Act. Pays Emerg. Monde
02/12/2014
98,70 Act. Pays Emerg. Monde
01/12/2014
98,44 Act. Pays Emerg. Monde
30/11/2014
99,93 Act. Pays Emerg. Monde
29/11/2014
99,93 Act. Pays Emerg. Monde
28/11/2014
99,93 Act. Pays Emerg. Monde
27/11/2014
100,51 Act. Pays Emerg. Monde
26/11/2014
100,35 Act. Pays Emerg. Monde
25/11/2014
100,38 Act. Pays Emerg. Monde
24/11/2014
100,77 Act. Pays Emerg. Monde
23/11/2014
100,18 Act. Pays Emerg. Monde
22/11/2014
100,16 Act. Pays Emerg. Monde
21/11/2014
100,16 Act. Pays Emerg. Monde
20/11/2014
98,14 Act. Pays Emerg. Monde
19/11/2014
98,06 Act. Pays Emerg. Monde
18/11/2014
98,14 Act. Pays Emerg. Monde
17/11/2014
98,27 Act. Pays Emerg. Monde
16/11/2014
98,81 Act. Pays Emerg. Monde
15/11/2014
98,81 Act. Pays Emerg. Monde
14/11/2014
98,81 Act. Pays Emerg. Monde
13/11/2014
98,95 Act. Pays Emerg. Monde
12/11/2014
99,11 Act. Pays Emerg. Monde
11/11/2014
99,22 Act. Pays Emerg. Monde
10/11/2014
99,11 Act. Pays Emerg. Monde
09/11/2014
98,81 Act. Pays Emerg. Monde
08/11/2014
98,81 Act. Pays Emerg. Monde
07/11/2014
98,81 Act. Pays Emerg. Monde
06/11/2014
98,63 Act. Pays Emerg. Monde
05/11/2014
99,19 Act. Pays Emerg. Monde
04/11/2014
99,47 Act. Pays Emerg. Monde
03/11/2014
100,07 Act. Pays Emerg. Monde
02/11/2014
100,08 Act. Pays Emerg. Monde
01/11/2014
100,08 Act. Pays Emerg. Monde
31/10/2014
100,08 Act. Pays Emerg. Monde
30/10/2014
98,59 Act. Pays Emerg. Monde
29/10/2014
97,46 Act. Pays Emerg. Monde
28/10/2014
96,54 Act. Pays Emerg. Monde
27/10/2014
95,79 Act. Pays Emerg. Monde
26/10/2014
96,39 Act. Pays Emerg. Monde
25/10/2014
96,39 Act. Pays Emerg. Monde
24/10/2014
96,39 Act. Pays Emerg. Monde
23/10/2014
96,33 Act. Pays Emerg. Monde
22/10/2014
96,47 Act. Pays Emerg. Monde
21/10/2014
95,69 Act. Pays Emerg. Monde
20/10/2014
95,23 Act. Pays Emerg. Monde
19/10/2014
94,61 Act. Pays Emerg. Monde
18/10/2014
94,61 Act. Pays Emerg. Monde
17/10/2014
94,61 Act. Pays Emerg. Monde
16/10/2014
94,26 Act. Pays Emerg. Monde
15/10/2014
95,67 Act. Pays Emerg. Monde
14/10/2014
96,74 Act. Pays Emerg. Monde
13/10/2014
96,58 Act. Pays Emerg. Monde
12/10/2014
97,08 Act. Pays Emerg. Monde
11/10/2014
97,08 Act. Pays Emerg. Monde
10/10/2014
97,08 Act. Pays Emerg. Monde
09/10/2014
97,89 Act. Pays Emerg. Monde
08/10/2014
97,91 Act. Pays Emerg. Monde
07/10/2014
98,88 Act. Pays Emerg. Monde
06/10/2014
99,19 Act. Pays Emerg. Monde
05/10/2014
98,19 Act. Pays Emerg. Monde
04/10/2014
98,19 Act. Pays Emerg. Monde
03/10/2014
98,19 Act. Pays Emerg. Monde
02/10/2014
97,37 Act. Pays Emerg. Monde
01/10/2014
98,11 Act. Pays Emerg. Monde
30/09/2014
98,60 Act. Pays Emerg. Monde
29/09/2014
98,38 Act. Pays Emerg. Monde
28/09/2014
99,25 Act. Pays Emerg. Monde
27/09/2014
99,25 Act. Pays Emerg. Monde
26/09/2014
99,25 Act. Pays Emerg. Monde
25/09/2014
99,42 Act. Pays Emerg. Monde
24/09/2014
99,63 Act. Pays Emerg. Monde
23/09/2014
99,07 Act. Pays Emerg. Monde
22/09/2014
100,00 BNY MELLON GBL EM MKTS FD C USD DIS
22/09/2017
113,73 BNY MELLON GBL EM MKTS FD C USD DIS
21/09/2017
114,51 BNY MELLON GBL EM MKTS FD C USD DIS
20/09/2017
114,54 BNY MELLON GBL EM MKTS FD C USD DIS
19/09/2017
114,67 BNY MELLON GBL EM MKTS FD C USD DIS
18/09/2017
114,72 BNY MELLON GBL EM MKTS FD C USD DIS
17/09/2017
113,40 BNY MELLON GBL EM MKTS FD C USD DIS
16/09/2017
113,40 BNY MELLON GBL EM MKTS FD C USD DIS
15/09/2017
113,40 BNY MELLON GBL EM MKTS FD C USD DIS
14/09/2017
113,95 BNY MELLON GBL EM MKTS FD C USD DIS
13/09/2017
112,63 BNY MELLON GBL EM MKTS FD C USD DIS
12/09/2017
112,77 BNY MELLON GBL EM MKTS FD C USD DIS
11/09/2017
111,34 BNY MELLON GBL EM MKTS FD C USD DIS
10/09/2017
110,67 BNY MELLON GBL EM MKTS FD C USD DIS
09/09/2017
110,67 BNY MELLON GBL EM MKTS FD C USD DIS
08/09/2017
110,67 BNY MELLON GBL EM MKTS FD C USD DIS
07/09/2017
111,20 BNY MELLON GBL EM MKTS FD C USD DIS
06/09/2017
110,80 BNY MELLON GBL EM MKTS FD C USD DIS
05/09/2017
111,35 BNY MELLON GBL EM MKTS FD C USD DIS
04/09/2017
111,15 BNY MELLON GBL EM MKTS FD C USD DIS
03/09/2017
111,68 BNY MELLON GBL EM MKTS FD C USD DIS
02/09/2017
111,68 BNY MELLON GBL EM MKTS FD C USD DIS
01/09/2017
111,68 BNY MELLON GBL EM MKTS FD C USD DIS
31/08/2017
111,69 BNY MELLON GBL EM MKTS FD C USD DIS
30/08/2017
110,20 BNY MELLON GBL EM MKTS FD C USD DIS
29/08/2017
107,94 BNY MELLON GBL EM MKTS FD C USD DIS
28/08/2017
110,10 BNY MELLON GBL EM MKTS FD C USD DIS
27/08/2017
111,39 BNY MELLON GBL EM MKTS FD C USD DIS
26/08/2017
111,39 BNY MELLON GBL EM MKTS FD C USD DIS
25/08/2017
111,39 BNY MELLON GBL EM MKTS FD C USD DIS
24/08/2017
111,24 BNY MELLON GBL EM MKTS FD C USD DIS
23/08/2017
110,46 BNY MELLON GBL EM MKTS FD C USD DIS
22/08/2017
109,72 BNY MELLON GBL EM MKTS FD C USD DIS
21/08/2017
109,14 BNY MELLON GBL EM MKTS FD C USD DIS
20/08/2017
109,42 BNY MELLON GBL EM MKTS FD C USD DIS
19/08/2017
109,42 BNY MELLON GBL EM MKTS FD C USD DIS
18/08/2017
109,42 BNY MELLON GBL EM MKTS FD C USD DIS
17/08/2017
110,31 BNY MELLON GBL EM MKTS FD C USD DIS
16/08/2017
110,34 BNY MELLON GBL EM MKTS FD C USD DIS
15/08/2017
108,97 BNY MELLON GBL EM MKTS FD C USD DIS
14/08/2017
108,26 BNY MELLON GBL EM MKTS FD C USD DIS
13/08/2017
107,29 BNY MELLON GBL EM MKTS FD C USD DIS
12/08/2017
107,29 BNY MELLON GBL EM MKTS FD C USD DIS
11/08/2017
107,29 BNY MELLON GBL EM MKTS FD C USD DIS
10/08/2017
109,76 BNY MELLON GBL EM MKTS FD C USD DIS
09/08/2017
110,38 BNY MELLON GBL EM MKTS FD C USD DIS
08/08/2017
111,09 BNY MELLON GBL EM MKTS FD C USD DIS
07/08/2017
110,06 BNY MELLON GBL EM MKTS FD C USD DIS
06/08/2017
110,06 BNY MELLON GBL EM MKTS FD C USD DIS
05/08/2017
110,06 BNY MELLON GBL EM MKTS FD C USD DIS
04/08/2017
110,06 BNY MELLON GBL EM MKTS FD C USD DIS
03/08/2017
109,19 BNY MELLON GBL EM MKTS FD C USD DIS
02/08/2017
110,20 BNY MELLON GBL EM MKTS FD C USD DIS
01/08/2017
110,24 BNY MELLON GBL EM MKTS FD C USD DIS
31/07/2017
110,48 BNY MELLON GBL EM MKTS FD C USD DIS
30/07/2017
110,27 BNY MELLON GBL EM MKTS FD C USD DIS
29/07/2017
110,27 BNY MELLON GBL EM MKTS FD C USD DIS
28/07/2017
110,27 BNY MELLON GBL EM MKTS FD C USD DIS
27/07/2017
111,69 BNY MELLON GBL EM MKTS FD C USD DIS
26/07/2017
110,87 BNY MELLON GBL EM MKTS FD C USD DIS
25/07/2017
110,74 BNY MELLON GBL EM MKTS FD C USD DIS
24/07/2017
111,03 BNY MELLON GBL EM MKTS FD C USD DIS
23/07/2017
110,61 BNY MELLON GBL EM MKTS FD C USD DIS
22/07/2017
110,61 BNY MELLON GBL EM MKTS FD C USD DIS
21/07/2017
110,61 BNY MELLON GBL EM MKTS FD C USD DIS
20/07/2017
112,29 BNY MELLON GBL EM MKTS FD C USD DIS
19/07/2017
111,51 BNY MELLON GBL EM MKTS FD C USD DIS
18/07/2017
111,05 BNY MELLON GBL EM MKTS FD C USD DIS
17/07/2017
112,14 BNY MELLON GBL EM MKTS FD C USD DIS
16/07/2017
111,84 BNY MELLON GBL EM MKTS FD C USD DIS
15/07/2017
111,84 BNY MELLON GBL EM MKTS FD C USD DIS
14/07/2017
111,84 BNY MELLON GBL EM MKTS FD C USD DIS
13/07/2017
111,99 BNY MELLON GBL EM MKTS FD C USD DIS
12/07/2017
110,27 BNY MELLON GBL EM MKTS FD C USD DIS
11/07/2017
110,04 BNY MELLON GBL EM MKTS FD C USD DIS
10/07/2017
109,54 BNY MELLON GBL EM MKTS FD C USD DIS
09/07/2017
108,80 BNY MELLON GBL EM MKTS FD C USD DIS
08/07/2017
108,80 BNY MELLON GBL EM MKTS FD C USD DIS
07/07/2017
108,80 BNY MELLON GBL EM MKTS FD C USD DIS
06/07/2017
109,48 BNY MELLON GBL EM MKTS FD C USD DIS
05/07/2017
109,83 BNY MELLON GBL EM MKTS FD C USD DIS
04/07/2017
109,35 BNY MELLON GBL EM MKTS FD C USD DIS
03/07/2017
110,13 BNY MELLON GBL EM MKTS FD C USD DIS
02/07/2017
109,16 BNY MELLON GBL EM MKTS FD C USD DIS
01/07/2017
109,16 BNY MELLON GBL EM MKTS FD C USD DIS
30/06/2017
109,16 BNY MELLON GBL EM MKTS FD C USD DIS
29/06/2017
109,50 BNY MELLON GBL EM MKTS FD C USD DIS
28/06/2017
109,30 BNY MELLON GBL EM MKTS FD C USD DIS
27/06/2017
111,45 BNY MELLON GBL EM MKTS FD C USD DIS
26/06/2017
112,62 BNY MELLON GBL EM MKTS FD C USD DIS
25/06/2017
112,00 BNY MELLON GBL EM MKTS FD C USD DIS
24/06/2017
112,00 BNY MELLON GBL EM MKTS FD C USD DIS
23/06/2017
112,00 BNY MELLON GBL EM MKTS FD C USD DIS
22/06/2017
112,24 BNY MELLON GBL EM MKTS FD C USD DIS
21/06/2017
111,77 BNY MELLON GBL EM MKTS FD C USD DIS
20/06/2017
112,14 BNY MELLON GBL EM MKTS FD C USD DIS
19/06/2017
111,39 BNY MELLON GBL EM MKTS FD C USD DIS
18/06/2017
111,17 BNY MELLON GBL EM MKTS FD C USD DIS
17/06/2017
111,17 BNY MELLON GBL EM MKTS FD C USD DIS
16/06/2017
111,17 BNY MELLON GBL EM MKTS FD C USD DIS
15/06/2017
111,59 BNY MELLON GBL EM MKTS FD C USD DIS
14/06/2017
111,67 BNY MELLON GBL EM MKTS FD C USD DIS
13/06/2017
110,99 BNY MELLON GBL EM MKTS FD C USD DIS
12/06/2017
110,85 BNY MELLON GBL EM MKTS FD C USD DIS
11/06/2017
112,61 BNY MELLON GBL EM MKTS FD C USD DIS
10/06/2017
112,61 BNY MELLON GBL EM MKTS FD C USD DIS
09/06/2017
112,61 BNY MELLON GBL EM MKTS FD C USD DIS
08/06/2017
111,81 BNY MELLON GBL EM MKTS FD C USD DIS
07/06/2017
111,60 BNY MELLON GBL EM MKTS FD C USD DIS
06/06/2017
110,97 BNY MELLON GBL EM MKTS FD C USD DIS
05/06/2017
110,81 BNY MELLON GBL EM MKTS FD C USD DIS
04/06/2017
110,81 BNY MELLON GBL EM MKTS FD C USD DIS
03/06/2017
110,81 BNY MELLON GBL EM MKTS FD C USD DIS
02/06/2017
110,81 BNY MELLON GBL EM MKTS FD C USD DIS
01/06/2017
110,42 BNY MELLON GBL EM MKTS FD C USD DIS
31/05/2017
110,32 BNY MELLON GBL EM MKTS FD C USD DIS
30/05/2017
110,66 BNY MELLON GBL EM MKTS FD C USD DIS
29/05/2017
110,74 BNY MELLON GBL EM MKTS FD C USD DIS
28/05/2017
110,50 BNY MELLON GBL EM MKTS FD C USD DIS
27/05/2017
110,50 BNY MELLON GBL EM MKTS FD C USD DIS
26/05/2017
110,50 BNY MELLON GBL EM MKTS FD C USD DIS
25/05/2017
109,50 BNY MELLON GBL EM MKTS FD C USD DIS
24/05/2017
108,81 BNY MELLON GBL EM MKTS FD C USD DIS
23/05/2017
108,59 BNY MELLON GBL EM MKTS FD C USD DIS
22/05/2017
108,54 BNY MELLON GBL EM MKTS FD C USD DIS
21/05/2017
107,73 BNY MELLON GBL EM MKTS FD C USD DIS
20/05/2017
107,73 BNY MELLON GBL EM MKTS FD C USD DIS
19/05/2017
107,73 BNY MELLON GBL EM MKTS FD C USD DIS
18/05/2017
107,57 BNY MELLON GBL EM MKTS FD C USD DIS
17/05/2017
110,14 BNY MELLON GBL EM MKTS FD C USD DIS
16/05/2017
110,00 BNY MELLON GBL EM MKTS FD C USD DIS
15/05/2017
110,29 BNY MELLON GBL EM MKTS FD C USD DIS
14/05/2017
110,79 BNY MELLON GBL EM MKTS FD C USD DIS
13/05/2017
110,79 BNY MELLON GBL EM MKTS FD C USD DIS
12/05/2017
110,79 BNY MELLON GBL EM MKTS FD C USD DIS
11/05/2017
111,42 BNY MELLON GBL EM MKTS FD C USD DIS
10/05/2017
110,53 BNY MELLON GBL EM MKTS FD C USD DIS
09/05/2017
109,72 BNY MELLON GBL EM MKTS FD C USD DIS
08/05/2017
109,22 BNY MELLON GBL EM MKTS FD C USD DIS
07/05/2017
108,53 BNY MELLON GBL EM MKTS FD C USD DIS
06/05/2017
108,53 BNY MELLON GBL EM MKTS FD C USD DIS
05/05/2017
108,53 BNY MELLON GBL EM MKTS FD C USD DIS
04/05/2017
109,12 BNY MELLON GBL EM MKTS FD C USD DIS
03/05/2017
109,29 BNY MELLON GBL EM MKTS FD C USD DIS
02/05/2017
109,40 BNY MELLON GBL EM MKTS FD C USD DIS
01/05/2017
108,23 BNY MELLON GBL EM MKTS FD C USD DIS
30/04/2017
108,23 BNY MELLON GBL EM MKTS FD C USD DIS
29/04/2017
108,23 BNY MELLON GBL EM MKTS FD C USD DIS
28/04/2017
108,23 BNY MELLON GBL EM MKTS FD C USD DIS
27/04/2017
108,77 BNY MELLON GBL EM MKTS FD C USD DIS
26/04/2017
108,70 BNY MELLON GBL EM MKTS FD C USD DIS
25/04/2017
108,08 BNY MELLON GBL EM MKTS FD C USD DIS
24/04/2017
107,13 BNY MELLON GBL EM MKTS FD C USD DIS
23/04/2017
107,79 BNY MELLON GBL EM MKTS FD C USD DIS
22/04/2017
107,79 BNY MELLON GBL EM MKTS FD C USD DIS
21/04/2017
107,79 BNY MELLON GBL EM MKTS FD C USD DIS
20/04/2017
107,10 BNY MELLON GBL EM MKTS FD C USD DIS
19/04/2017
106,63 BNY MELLON GBL EM MKTS FD C USD DIS
18/04/2017
107,06 BNY MELLON GBL EM MKTS FD C USD DIS
17/04/2017
108,07 BNY MELLON GBL EM MKTS FD C USD DIS
16/04/2017
108,07 BNY MELLON GBL EM MKTS FD C USD DIS
15/04/2017
108,07 BNY MELLON GBL EM MKTS FD C USD DIS
14/04/2017
108,07 BNY MELLON GBL EM MKTS FD C USD DIS
13/04/2017
108,07 BNY MELLON GBL EM MKTS FD C USD DIS
12/04/2017
107,97 BNY MELLON GBL EM MKTS FD C USD DIS
11/04/2017
107,74 BNY MELLON GBL EM MKTS FD C USD DIS
10/04/2017
107,77 BNY MELLON GBL EM MKTS FD C USD DIS
09/04/2017
107,26 BNY MELLON GBL EM MKTS FD C USD DIS
08/04/2017
107,26 BNY MELLON GBL EM MKTS FD C USD DIS
07/04/2017
107,26 BNY MELLON GBL EM MKTS FD C USD DIS
06/04/2017
106,57 BNY MELLON GBL EM MKTS FD C USD DIS
05/04/2017
106,57 BNY MELLON GBL EM MKTS FD C USD DIS
04/04/2017
106,05 BNY MELLON GBL EM MKTS FD C USD DIS
03/04/2017
105,90 BNY MELLON GBL EM MKTS FD C USD DIS
02/04/2017
105,32 BNY MELLON GBL EM MKTS FD C USD DIS
01/04/2017
105,32 BNY MELLON GBL EM MKTS FD C USD DIS
31/03/2017
105,32 BNY MELLON GBL EM MKTS FD C USD DIS
30/03/2017
105,21 BNY MELLON GBL EM MKTS FD C USD DIS
29/03/2017
104,88 BNY MELLON GBL EM MKTS FD C USD DIS
28/03/2017
103,60 BNY MELLON GBL EM MKTS FD C USD DIS
27/03/2017
102,96 BNY MELLON GBL EM MKTS FD C USD DIS
26/03/2017
103,68 BNY MELLON GBL EM MKTS FD C USD DIS
25/03/2017
103,68 BNY MELLON GBL EM MKTS FD C USD DIS
24/03/2017
103,68 BNY MELLON GBL EM MKTS FD C USD DIS
23/03/2017
103,58 BNY MELLON GBL EM MKTS FD C USD DIS
22/03/2017
102,89 BNY MELLON GBL EM MKTS FD C USD DIS
21/03/2017
104,48 BNY MELLON GBL EM MKTS FD C USD DIS
20/03/2017
104,62 BNY MELLON GBL EM MKTS FD C USD DIS
19/03/2017
103,45 BNY MELLON GBL EM MKTS FD C USD DIS
18/03/2017
103,45 BNY MELLON GBL EM MKTS FD C USD DIS
17/03/2017
103,45 BNY MELLON GBL EM MKTS FD C USD DIS
16/03/2017
103,45 BNY MELLON GBL EM MKTS FD C USD DIS
15/03/2017
102,93 BNY MELLON GBL EM MKTS FD C USD DIS
14/03/2017
102,52 BNY MELLON GBL EM MKTS FD C USD DIS
13/03/2017
100,79 BNY MELLON GBL EM MKTS FD C USD DIS
12/03/2017
100,78 BNY MELLON GBL EM MKTS FD C USD DIS
11/03/2017
100,78 BNY MELLON GBL EM MKTS FD C USD DIS
10/03/2017
100,78 BNY MELLON GBL EM MKTS FD C USD DIS
09/03/2017
101,08 BNY MELLON GBL EM MKTS FD C USD DIS
08/03/2017
101,48 BNY MELLON GBL EM MKTS FD C USD DIS
07/03/2017
101,34 BNY MELLON GBL EM MKTS FD C USD DIS
06/03/2017
101,01 BNY MELLON GBL EM MKTS FD C USD DIS
05/03/2017
100,76 BNY MELLON GBL EM MKTS FD C USD DIS
04/03/2017
100,76 BNY MELLON GBL EM MKTS FD C USD DIS
03/03/2017
100,76 BNY MELLON GBL EM MKTS FD C USD DIS
02/03/2017
102,10 BNY MELLON GBL EM MKTS FD C USD DIS
01/03/2017
101,67 BNY MELLON GBL EM MKTS FD C USD DIS
28/02/2017
101,44 BNY MELLON GBL EM MKTS FD C USD DIS
27/02/2017
101,67 BNY MELLON GBL EM MKTS FD C USD DIS
26/02/2017
101,97 BNY MELLON GBL EM MKTS FD C USD DIS
25/02/2017
101,97 BNY MELLON GBL EM MKTS FD C USD DIS
24/02/2017
101,97 BNY MELLON GBL EM MKTS FD C USD DIS
23/02/2017
102,31 BNY MELLON GBL EM MKTS FD C USD DIS
22/02/2017
102,19 BNY MELLON GBL EM MKTS FD C USD DIS
21/02/2017
101,57 BNY MELLON GBL EM MKTS FD C USD DIS
20/02/2017
100,61 BNY MELLON GBL EM MKTS FD C USD DIS
19/02/2017
100,36 BNY MELLON GBL EM MKTS FD C USD DIS
18/02/2017
100,36 BNY MELLON GBL EM MKTS FD C USD DIS
17/02/2017
100,36 BNY MELLON GBL EM MKTS FD C USD DIS
16/02/2017
100,10 BNY MELLON GBL EM MKTS FD C USD DIS
15/02/2017
100,74 BNY MELLON GBL EM MKTS FD C USD DIS
14/02/2017
100,47 BNY MELLON GBL EM MKTS FD C USD DIS
13/02/2017
100,72 BNY MELLON GBL EM MKTS FD C USD DIS
12/02/2017
100,65 BNY MELLON GBL EM MKTS FD C USD DIS
11/02/2017
100,65 BNY MELLON GBL EM MKTS FD C USD DIS
10/02/2017
100,65 BNY MELLON GBL EM MKTS FD C USD DIS
09/02/2017
100,02 BNY MELLON GBL EM MKTS FD C USD DIS
08/02/2017
99,64 BNY MELLON GBL EM MKTS FD C USD DIS
07/02/2017
99,71 BNY MELLON GBL EM MKTS FD C USD DIS
06/02/2017
99,70 BNY MELLON GBL EM MKTS FD C USD DIS
05/02/2017
98,72 BNY MELLON GBL EM MKTS FD C USD DIS
04/02/2017
98,72 BNY MELLON GBL EM MKTS FD C USD DIS
03/02/2017
98,72 BNY MELLON GBL EM MKTS FD C USD DIS
02/02/2017
97,87 BNY MELLON GBL EM MKTS FD C USD DIS
01/02/2017
97,91 BNY MELLON GBL EM MKTS FD C USD DIS
31/01/2017
97,18 BNY MELLON GBL EM MKTS FD C USD DIS
30/01/2017
98,73 BNY MELLON GBL EM MKTS FD C USD DIS
29/01/2017
98,54 BNY MELLON GBL EM MKTS FD C USD DIS
28/01/2017
98,54 BNY MELLON GBL EM MKTS FD C USD DIS
27/01/2017
98,54 BNY MELLON GBL EM MKTS FD C USD DIS
26/01/2017
98,67 BNY MELLON GBL EM MKTS FD C USD DIS
25/01/2017
97,73 BNY MELLON GBL EM MKTS FD C USD DIS
24/01/2017
96,48 BNY MELLON GBL EM MKTS FD C USD DIS
23/01/2017
95,96 BNY MELLON GBL EM MKTS FD C USD DIS
22/01/2017
96,13 BNY MELLON GBL EM MKTS FD C USD DIS
21/01/2017
96,13 BNY MELLON GBL EM MKTS FD C USD DIS
20/01/2017
96,13 BNY MELLON GBL EM MKTS FD C USD DIS
19/01/2017
96,17 BNY MELLON GBL EM MKTS FD C USD DIS
18/01/2017
96,10 BNY MELLON GBL EM MKTS FD C USD DIS
17/01/2017
95,93 BNY MELLON GBL EM MKTS FD C USD DIS
16/01/2017
96,46 BNY MELLON GBL EM MKTS FD C USD DIS
15/01/2017
95,85 BNY MELLON GBL EM MKTS FD C USD DIS
14/01/2017
95,85 BNY MELLON GBL EM MKTS FD C USD DIS
13/01/2017
95,85 BNY MELLON GBL EM MKTS FD C USD DIS
12/01/2017
95,98 BNY MELLON GBL EM MKTS FD C USD DIS
11/01/2017
97,37 BNY MELLON GBL EM MKTS FD C USD DIS
10/01/2017
96,45 BNY MELLON GBL EM MKTS FD C USD DIS
09/01/2017
96,31 BNY MELLON GBL EM MKTS FD C USD DIS
08/01/2017
95,82 BNY MELLON GBL EM MKTS FD C USD DIS
07/01/2017
95,82 BNY MELLON GBL EM MKTS FD C USD DIS
06/01/2017
95,82 BNY MELLON GBL EM MKTS FD C USD DIS
05/01/2017
95,93 BNY MELLON GBL EM MKTS FD C USD DIS
04/01/2017
95,04 BNY MELLON GBL EM MKTS FD C USD DIS
03/01/2017
95,09 BNY MELLON GBL EM MKTS FD C USD DIS
02/01/2017
94,48 BNY MELLON GBL EM MKTS FD C USD DIS
01/01/2017
94,48 BNY MELLON GBL EM MKTS FD C USD DIS
31/12/2016
94,48 BNY MELLON GBL EM MKTS FD C USD DIS
30/12/2016
94,48 BNY MELLON GBL EM MKTS FD C USD DIS
29/12/2016
94,78 BNY MELLON GBL EM MKTS FD C USD DIS
28/12/2016
94,61 BNY MELLON GBL EM MKTS FD C USD DIS
27/12/2016
93,53 BNY MELLON GBL EM MKTS FD C USD DIS
26/12/2016
93,53 BNY MELLON GBL EM MKTS FD C USD DIS
25/12/2016
93,53 BNY MELLON GBL EM MKTS FD C USD DIS
24/12/2016
93,53 BNY MELLON GBL EM MKTS FD C USD DIS
23/12/2016
93,53 BNY MELLON GBL EM MKTS FD C USD DIS
22/12/2016
93,65 BNY MELLON GBL EM MKTS FD C USD DIS
21/12/2016
94,50 BNY MELLON GBL EM MKTS FD C USD DIS
20/12/2016
94,42 BNY MELLON GBL EM MKTS FD C USD DIS
19/12/2016
94,58 BNY MELLON GBL EM MKTS FD C USD DIS
18/12/2016
95,11 BNY MELLON GBL EM MKTS FD C USD DIS
17/12/2016
95,11 BNY MELLON GBL EM MKTS FD C USD DIS
16/12/2016
95,11 BNY MELLON GBL EM MKTS FD C USD DIS
15/12/2016
95,86 BNY MELLON GBL EM MKTS FD C USD DIS
14/12/2016
94,85 BNY MELLON GBL EM MKTS FD C USD DIS
13/12/2016
95,10 BNY MELLON GBL EM MKTS FD C USD DIS
12/12/2016
95,54 BNY MELLON GBL EM MKTS FD C USD DIS
11/12/2016
96,34 BNY MELLON GBL EM MKTS FD C USD DIS
10/12/2016
96,34 BNY MELLON GBL EM MKTS FD C USD DIS
09/12/2016
96,34 BNY MELLON GBL EM MKTS FD C USD DIS
08/12/2016
94,36 BNY MELLON GBL EM MKTS FD C USD DIS
07/12/2016
93,42 BNY MELLON GBL EM MKTS FD C USD DIS
06/12/2016
93,36 BNY MELLON GBL EM MKTS FD C USD DIS
05/12/2016
93,31 BNY MELLON GBL EM MKTS FD C USD DIS
04/12/2016
93,36 BNY MELLON GBL EM MKTS FD C USD DIS
03/12/2016
93,36 BNY MELLON GBL EM MKTS FD C USD DIS
02/12/2016
93,36 BNY MELLON GBL EM MKTS FD C USD DIS
01/12/2016
95,59 BNY MELLON GBL EM MKTS FD C USD DIS
30/11/2016
95,91 BNY MELLON GBL EM MKTS FD C USD DIS
29/11/2016
95,82 BNY MELLON GBL EM MKTS FD C USD DIS
28/11/2016
95,56 BNY MELLON GBL EM MKTS FD C USD DIS
27/11/2016
95,00 BNY MELLON GBL EM MKTS FD C USD DIS
26/11/2016
95,00 BNY MELLON GBL EM MKTS FD C USD DIS
25/11/2016
95,00 BNY MELLON GBL EM MKTS FD C USD DIS
24/11/2016
94,71 BNY MELLON GBL EM MKTS FD C USD DIS
23/11/2016
94,76 BNY MELLON GBL EM MKTS FD C USD DIS
22/11/2016
95,13 BNY MELLON GBL EM MKTS FD C USD DIS
21/11/2016
94,21 BNY MELLON GBL EM MKTS FD C USD DIS
20/11/2016
94,76 BNY MELLON GBL EM MKTS FD C USD DIS
19/11/2016
94,76 BNY MELLON GBL EM MKTS FD C USD DIS
18/11/2016
94,76 BNY MELLON GBL EM MKTS FD C USD DIS
17/11/2016
94,10 BNY MELLON GBL EM MKTS FD C USD DIS
16/11/2016
93,99 BNY MELLON GBL EM MKTS FD C USD DIS
15/11/2016
92,65 BNY MELLON GBL EM MKTS FD C USD DIS
14/11/2016
94,64 BNY MELLON GBL EM MKTS FD C USD DIS
13/11/2016
94,25 BNY MELLON GBL EM MKTS FD C USD DIS
12/11/2016
94,25 BNY MELLON GBL EM MKTS FD C USD DIS
11/11/2016
94,25 BNY MELLON GBL EM MKTS FD C USD DIS
10/11/2016
97,63 BNY MELLON GBL EM MKTS FD C USD DIS
09/11/2016
96,64 BNY MELLON GBL EM MKTS FD C USD DIS
08/11/2016
98,72 BNY MELLON GBL EM MKTS FD C USD DIS
07/11/2016
97,21 BNY MELLON GBL EM MKTS FD C USD DIS
06/11/2016
96,06 BNY MELLON GBL EM MKTS FD C USD DIS
05/11/2016
96,06 BNY MELLON GBL EM MKTS FD C USD DIS
04/11/2016
96,06 BNY MELLON GBL EM MKTS FD C USD DIS
03/11/2016
96,60 BNY MELLON GBL EM MKTS FD C USD DIS
02/11/2016
97,40 BNY MELLON GBL EM MKTS FD C USD DIS
01/11/2016
99,90 BNY MELLON GBL EM MKTS FD C USD DIS
31/10/2016
101,35 BNY MELLON GBL EM MKTS FD C USD DIS
30/10/2016
101,35 BNY MELLON GBL EM MKTS FD C USD DIS
29/10/2016
101,35 BNY MELLON GBL EM MKTS FD C USD DIS
28/10/2016
101,35 BNY MELLON GBL EM MKTS FD C USD DIS
27/10/2016
101,15 BNY MELLON GBL EM MKTS FD C USD DIS
26/10/2016
101,71 BNY MELLON GBL EM MKTS FD C USD DIS
25/10/2016
103,28 BNY MELLON GBL EM MKTS FD C USD DIS
24/10/2016
102,70 BNY MELLON GBL EM MKTS FD C USD DIS
23/10/2016
102,83 BNY MELLON GBL EM MKTS FD C USD DIS
22/10/2016
102,83 BNY MELLON GBL EM MKTS FD C USD DIS
21/10/2016
102,83 BNY MELLON GBL EM MKTS FD C USD DIS
20/10/2016
102,22 BNY MELLON GBL EM MKTS FD C USD DIS
19/10/2016
101,93 BNY MELLON GBL EM MKTS FD C USD DIS
18/10/2016
101,23 BNY MELLON GBL EM MKTS FD C USD DIS
17/10/2016
99,93 BNY MELLON GBL EM MKTS FD C USD DIS
16/10/2016
100,58 BNY MELLON GBL EM MKTS FD C USD DIS
15/10/2016
100,58 BNY MELLON GBL EM MKTS FD C USD DIS
14/10/2016
100,58 BNY MELLON GBL EM MKTS FD C USD DIS
13/10/2016
99,88 BNY MELLON GBL EM MKTS FD C USD DIS
12/10/2016
101,46 BNY MELLON GBL EM MKTS FD C USD DIS
11/10/2016
101,77 BNY MELLON GBL EM MKTS FD C USD DIS
10/10/2016
100,96 BNY MELLON GBL EM MKTS FD C USD DIS
09/10/2016
101,39 BNY MELLON GBL EM MKTS FD C USD DIS
08/10/2016
101,39 BNY MELLON GBL EM MKTS FD C USD DIS
07/10/2016
101,39 BNY MELLON GBL EM MKTS FD C USD DIS
06/10/2016
101,41 BNY MELLON GBL EM MKTS FD C USD DIS
05/10/2016
101,12 BNY MELLON GBL EM MKTS FD C USD DIS
04/10/2016
101,89 BNY MELLON GBL EM MKTS FD C USD DIS
03/10/2016
100,80 BNY MELLON GBL EM MKTS FD C USD DIS
02/10/2016
100,30 BNY MELLON GBL EM MKTS FD C USD DIS
01/10/2016
100,30 BNY MELLON GBL EM MKTS FD C USD DIS
30/09/2016
100,30 BNY MELLON GBL EM MKTS FD C USD DIS
29/09/2016
100,51 BNY MELLON GBL EM MKTS FD C USD DIS
28/09/2016
100,88 BNY MELLON GBL EM MKTS FD C USD DIS
27/09/2016
100,15 BNY MELLON GBL EM MKTS FD C USD DIS
26/09/2016
99,72 BNY MELLON GBL EM MKTS FD C USD DIS
25/09/2016
101,55 BNY MELLON GBL EM MKTS FD C USD DIS
24/09/2016
101,55 BNY MELLON GBL EM MKTS FD C USD DIS
23/09/2016
101,55 BNY MELLON GBL EM MKTS FD C USD DIS
22/09/2016
100,85 BNY MELLON GBL EM MKTS FD C USD DIS
21/09/2016
99,98 BNY MELLON GBL EM MKTS FD C USD DIS
20/09/2016
99,58 BNY MELLON GBL EM MKTS FD C USD DIS
19/09/2016
100,05 BNY MELLON GBL EM MKTS FD C USD DIS
18/09/2016
99,56 BNY MELLON GBL EM MKTS FD C USD DIS
17/09/2016
99,56 BNY MELLON GBL EM MKTS FD C USD DIS
16/09/2016
99,56 BNY MELLON GBL EM MKTS FD C USD DIS
15/09/2016
98,60 BNY MELLON GBL EM MKTS FD C USD DIS
14/09/2016
98,50 BNY MELLON GBL EM MKTS FD C USD DIS
13/09/2016
98,36 BNY MELLON GBL EM MKTS FD C USD DIS
12/09/2016
98,10 BNY MELLON GBL EM MKTS FD C USD DIS
11/09/2016
100,39 BNY MELLON GBL EM MKTS FD C USD DIS
10/09/2016
100,39 BNY MELLON GBL EM MKTS FD C USD DIS
09/09/2016
100,39 BNY MELLON GBL EM MKTS FD C USD DIS
08/09/2016
101,28 BNY MELLON GBL EM MKTS FD C USD DIS
07/09/2016
101,60 BNY MELLON GBL EM MKTS FD C USD DIS
06/09/2016
101,43 BNY MELLON GBL EM MKTS FD C USD DIS
05/09/2016
100,18 BNY MELLON GBL EM MKTS FD C USD DIS
04/09/2016
98,83 BNY MELLON GBL EM MKTS FD C USD DIS
03/09/2016
98,83 BNY MELLON GBL EM MKTS FD C USD DIS
02/09/2016
98,83 BNY MELLON GBL EM MKTS FD C USD DIS
01/09/2016
98,27 BNY MELLON GBL EM MKTS FD C USD DIS
31/08/2016
98,34 BNY MELLON GBL EM MKTS FD C USD DIS
30/08/2016
98,11 BNY MELLON GBL EM MKTS FD C USD DIS
29/08/2016
97,62 BNY MELLON GBL EM MKTS FD C USD DIS
28/08/2016
96,91 BNY MELLON GBL EM MKTS FD C USD DIS
27/08/2016
96,91 BNY MELLON GBL EM MKTS FD C USD DIS
26/08/2016
96,91 BNY MELLON GBL EM MKTS FD C USD DIS
25/08/2016
96,51 BNY MELLON GBL EM MKTS FD C USD DIS
24/08/2016
97,04 BNY MELLON GBL EM MKTS FD C USD DIS
23/08/2016
96,90 BNY MELLON GBL EM MKTS FD C USD DIS
22/08/2016
97,24 BNY MELLON GBL EM MKTS FD C USD DIS
21/08/2016
97,33 BNY MELLON GBL EM MKTS FD C USD DIS
20/08/2016
97,33 BNY MELLON GBL EM MKTS FD C USD DIS
19/08/2016
97,33 BNY MELLON GBL EM MKTS FD C USD DIS
18/08/2016
98,10 BNY MELLON GBL EM MKTS FD C USD DIS
17/08/2016
98,09 BNY MELLON GBL EM MKTS FD C USD DIS
16/08/2016
98,04 BNY MELLON GBL EM MKTS FD C USD DIS
15/08/2016
98,86 BNY MELLON GBL EM MKTS FD C USD DIS
14/08/2016
98,67 BNY MELLON GBL EM MKTS FD C USD DIS
13/08/2016
98,67 BNY MELLON GBL EM MKTS FD C USD DIS
12/08/2016
98,67 BNY MELLON GBL EM MKTS FD C USD DIS
11/08/2016
97,82 BNY MELLON GBL EM MKTS FD C USD DIS
10/08/2016
97,57 BNY MELLON GBL EM MKTS FD C USD DIS
09/08/2016
98,43 BNY MELLON GBL EM MKTS FD C USD DIS
08/08/2016
98,46 BNY MELLON GBL EM MKTS FD C USD DIS
07/08/2016
96,75 BNY MELLON GBL EM MKTS FD C USD DIS
06/08/2016
96,75 BNY MELLON GBL EM MKTS FD C USD DIS
05/08/2016
96,75 BNY MELLON GBL EM MKTS FD C USD DIS
04/08/2016
95,90 BNY MELLON GBL EM MKTS FD C USD DIS
03/08/2016
94,96 BNY MELLON GBL EM MKTS FD C USD DIS
02/08/2016
96,41 BNY MELLON GBL EM MKTS FD C USD DIS
01/08/2016
96,31 BNY MELLON GBL EM MKTS FD C USD DIS
31/07/2016
96,31 BNY MELLON GBL EM MKTS FD C USD DIS
30/07/2016
96,31 BNY MELLON GBL EM MKTS FD C USD DIS
29/07/2016
96,31 BNY MELLON GBL EM MKTS FD C USD DIS
28/07/2016
96,79 BNY MELLON GBL EM MKTS FD C USD DIS
27/07/2016
97,59 BNY MELLON GBL EM MKTS FD C USD DIS
26/07/2016
96,81 BNY MELLON GBL EM MKTS FD C USD DIS
25/07/2016
97,20 BNY MELLON GBL EM MKTS FD C USD DIS
24/07/2016
96,39 BNY MELLON GBL EM MKTS FD C USD DIS
23/07/2016
96,39 BNY MELLON GBL EM MKTS FD C USD DIS
22/07/2016
96,39 BNY MELLON GBL EM MKTS FD C USD DIS
21/07/2016
96,35 BNY MELLON GBL EM MKTS FD C USD DIS
20/07/2016
96,18 BNY MELLON GBL EM MKTS FD C USD DIS
19/07/2016
95,76 BNY MELLON GBL EM MKTS FD C USD DIS
18/07/2016
95,49 BNY MELLON GBL EM MKTS FD C USD DIS
17/07/2016
94,99 BNY MELLON GBL EM MKTS FD C USD DIS
16/07/2016
94,99 BNY MELLON GBL EM MKTS FD C USD DIS
15/07/2016
94,99 BNY MELLON GBL EM MKTS FD C USD DIS
14/07/2016
94,36 BNY MELLON GBL EM MKTS FD C USD DIS
13/07/2016
94,58 BNY MELLON GBL EM MKTS FD C USD DIS
12/07/2016
94,51 BNY MELLON GBL EM MKTS FD C USD DIS
11/07/2016
93,73 BNY MELLON GBL EM MKTS FD C USD DIS
10/07/2016
92,18 BNY MELLON GBL EM MKTS FD C USD DIS
09/07/2016
92,18 BNY MELLON GBL EM MKTS FD C USD DIS
08/07/2016
92,18 BNY MELLON GBL EM MKTS FD C USD DIS
07/07/2016
91,75 BNY MELLON GBL EM MKTS FD C USD DIS
06/07/2016
91,49 BNY MELLON GBL EM MKTS FD C USD DIS
05/07/2016
91,90 BNY MELLON GBL EM MKTS FD C USD DIS
04/07/2016
92,79 BNY MELLON GBL EM MKTS FD C USD DIS
03/07/2016
92,28 BNY MELLON GBL EM MKTS FD C USD DIS
02/07/2016
92,28 BNY MELLON GBL EM MKTS FD C USD DIS
01/07/2016
92,28 BNY MELLON GBL EM MKTS FD C USD DIS
30/06/2016
91,75 BNY MELLON GBL EM MKTS FD C USD DIS
29/06/2016
90,13 BNY MELLON GBL EM MKTS FD C USD DIS
28/06/2016
88,69 BNY MELLON GBL EM MKTS FD C USD DIS
27/06/2016
89,11 BNY MELLON GBL EM MKTS FD C USD DIS
26/06/2016
89,64 BNY MELLON GBL EM MKTS FD C USD DIS
25/06/2016
89,64 BNY MELLON GBL EM MKTS FD C USD DIS
24/06/2016
89,64 BNY MELLON GBL EM MKTS FD C USD DIS
23/06/2016
89,89 BNY MELLON GBL EM MKTS FD C USD DIS
22/06/2016
90,02 BNY MELLON GBL EM MKTS FD C USD DIS
21/06/2016
89,36 BNY MELLON GBL EM MKTS FD C USD DIS
20/06/2016
88,67 BNY MELLON GBL EM MKTS FD C USD DIS
19/06/2016
88,56 BNY MELLON GBL EM MKTS FD C USD DIS
18/06/2016
88,56 BNY MELLON GBL EM MKTS FD C USD DIS
17/06/2016
88,56 BNY MELLON GBL EM MKTS FD C USD DIS
16/06/2016
88,55 BNY MELLON GBL EM MKTS FD C USD DIS
15/06/2016
88,71 BNY MELLON GBL EM MKTS FD C USD DIS
14/06/2016
88,23 BNY MELLON GBL EM MKTS FD C USD DIS
13/06/2016
88,79 BNY MELLON GBL EM MKTS FD C USD DIS
12/06/2016
89,91 BNY MELLON GBL EM MKTS FD C USD DIS
11/06/2016
89,91 BNY MELLON GBL EM MKTS FD C USD DIS
10/06/2016
89,91 BNY MELLON GBL EM MKTS FD C USD DIS
09/06/2016
90,33 BNY MELLON GBL EM MKTS FD C USD DIS
08/06/2016
90,65 BNY MELLON GBL EM MKTS FD C USD DIS
07/06/2016
90,60 BNY MELLON GBL EM MKTS FD C USD DIS
06/06/2016
90,63 BNY MELLON GBL EM MKTS FD C USD DIS
05/06/2016
90,63 BNY MELLON GBL EM MKTS FD C USD DIS
04/06/2016
90,63 BNY MELLON GBL EM MKTS FD C USD DIS
03/06/2016
90,63 BNY MELLON GBL EM MKTS FD C USD DIS
02/06/2016
90,36 BNY MELLON GBL EM MKTS FD C USD DIS
01/06/2016
90,62 BNY MELLON GBL EM MKTS FD C USD DIS
31/05/2016
91,03 BNY MELLON GBL EM MKTS FD C USD DIS
30/05/2016
90,91 BNY MELLON GBL EM MKTS FD C USD DIS
29/05/2016
90,24 BNY MELLON GBL EM MKTS FD C USD DIS
28/05/2016
90,24 BNY MELLON GBL EM MKTS FD C USD DIS
27/05/2016
90,24 BNY MELLON GBL EM MKTS FD C USD DIS
26/05/2016
89,75 BNY MELLON GBL EM MKTS FD C USD DIS
25/05/2016
89,37 BNY MELLON GBL EM MKTS FD C USD DIS
24/05/2016
87,39 BNY MELLON GBL EM MKTS FD C USD DIS
23/05/2016
86,95 BNY MELLON GBL EM MKTS FD C USD DIS
22/05/2016
86,64 BNY MELLON GBL EM MKTS FD C USD DIS
21/05/2016
86,64 BNY MELLON GBL EM MKTS FD C USD DIS
20/05/2016
86,64 BNY MELLON GBL EM MKTS FD C USD DIS
19/05/2016
86,65 BNY MELLON GBL EM MKTS FD C USD DIS
18/05/2016
87,28 BNY MELLON GBL EM MKTS FD C USD DIS
17/05/2016
87,55 BNY MELLON GBL EM MKTS FD C USD DIS
16/05/2016
86,62 BNY MELLON GBL EM MKTS FD C USD DIS
15/05/2016
86,31 BNY MELLON GBL EM MKTS FD C USD DIS
14/05/2016
86,31 BNY MELLON GBL EM MKTS FD C USD DIS
13/05/2016
86,31 BNY MELLON GBL EM MKTS FD C USD DIS
12/05/2016
86,52 BNY MELLON GBL EM MKTS FD C USD DIS
11/05/2016
86,53 BNY MELLON GBL EM MKTS FD C USD DIS
10/05/2016
86,33 BNY MELLON GBL EM MKTS FD C USD DIS
09/05/2016
86,41 BNY MELLON GBL EM MKTS FD C USD DIS
08/05/2016
85,66 BNY MELLON GBL EM MKTS FD C USD DIS
07/05/2016
85,66 BNY MELLON GBL EM MKTS FD C USD DIS
06/05/2016
85,66 BNY MELLON GBL EM MKTS FD C USD DIS
05/05/2016
85,60 BNY MELLON GBL EM MKTS FD C USD DIS
04/05/2016
85,08 BNY MELLON GBL EM MKTS FD C USD DIS
03/05/2016
85,74 BNY MELLON GBL EM MKTS FD C USD DIS
02/05/2016
88,15 BNY MELLON GBL EM MKTS FD C USD DIS
01/05/2016
88,15 BNY MELLON GBL EM MKTS FD C USD DIS
30/04/2016
88,15 BNY MELLON GBL EM MKTS FD C USD DIS
29/04/2016
88,15 BNY MELLON GBL EM MKTS FD C USD DIS
28/04/2016
88,50 BNY MELLON GBL EM MKTS FD C USD DIS
27/04/2016
89,59 BNY MELLON GBL EM MKTS FD C USD DIS
26/04/2016
89,86 BNY MELLON GBL EM MKTS FD C USD DIS
25/04/2016
89,71 BNY MELLON GBL EM MKTS FD C USD DIS
24/04/2016
90,12 BNY MELLON GBL EM MKTS FD C USD DIS
23/04/2016
90,12 BNY MELLON GBL EM MKTS FD C USD DIS
22/04/2016
90,12 BNY MELLON GBL EM MKTS FD C USD DIS
21/04/2016
89,70 BNY MELLON GBL EM MKTS FD C USD DIS
20/04/2016
89,58 BNY MELLON GBL EM MKTS FD C USD DIS
19/04/2016
90,10 BNY MELLON GBL EM MKTS FD C USD DIS
18/04/2016
90,02 BNY MELLON GBL EM MKTS FD C USD DIS
17/04/2016
90,44 BNY MELLON GBL EM MKTS FD C USD DIS
16/04/2016
90,44 BNY MELLON GBL EM MKTS FD C USD DIS
15/04/2016
90,44 BNY MELLON GBL EM MKTS FD C USD DIS
14/04/2016
90,92 BNY MELLON GBL EM MKTS FD C USD DIS
13/04/2016
89,90 BNY MELLON GBL EM MKTS FD C USD DIS
12/04/2016
87,74 BNY MELLON GBL EM MKTS FD C USD DIS
11/04/2016
87,10 BNY MELLON GBL EM MKTS FD C USD DIS
10/04/2016
86,44 BNY MELLON GBL EM MKTS FD C USD DIS
09/04/2016
86,44 BNY MELLON GBL EM MKTS FD C USD DIS
08/04/2016
86,44 BNY MELLON GBL EM MKTS FD C USD DIS
07/04/2016
86,44 BNY MELLON GBL EM MKTS FD C USD DIS
06/04/2016
86,26 BNY MELLON GBL EM MKTS FD C USD DIS
05/04/2016
86,56 BNY MELLON GBL EM MKTS FD C USD DIS
04/04/2016
87,77 BNY MELLON GBL EM MKTS FD C USD DIS
03/04/2016
87,07 BNY MELLON GBL EM MKTS FD C USD DIS
02/04/2016
87,07 BNY MELLON GBL EM MKTS FD C USD DIS
01/04/2016
87,07 BNY MELLON GBL EM MKTS FD C USD DIS
31/03/2016
87,88 BNY MELLON GBL EM MKTS FD C USD DIS
30/03/2016
87,87 BNY MELLON GBL EM MKTS FD C USD DIS
29/03/2016
86,90 BNY MELLON GBL EM MKTS FD C USD DIS
28/03/2016
87,60 BNY MELLON GBL EM MKTS FD C USD DIS
27/03/2016
87,60 BNY MELLON GBL EM MKTS FD C USD DIS
26/03/2016
87,60 BNY MELLON GBL EM MKTS FD C USD DIS
25/03/2016
87,60 BNY MELLON GBL EM MKTS FD C USD DIS
24/03/2016
87,60 BNY MELLON GBL EM MKTS FD C USD DIS
23/03/2016
88,24 BNY MELLON GBL EM MKTS FD C USD DIS
22/03/2016
87,91 BNY MELLON GBL EM MKTS FD C USD DIS
21/03/2016
87,61 BNY MELLON GBL EM MKTS FD C USD DIS
20/03/2016
86,83 BNY MELLON GBL EM MKTS FD C USD DIS
19/03/2016
86,83 BNY MELLON GBL EM MKTS FD C USD DIS
18/03/2016
86,83 BNY MELLON GBL EM MKTS FD C USD DIS
17/03/2016
85,43 BNY MELLON GBL EM MKTS FD C USD DIS
16/03/2016
85,43 BNY MELLON GBL EM MKTS FD C USD DIS
15/03/2016
85,25 BNY MELLON GBL EM MKTS FD C USD DIS
14/03/2016
86,05 BNY MELLON GBL EM MKTS FD C USD DIS
13/03/2016
85,15 BNY MELLON GBL EM MKTS FD C USD DIS
12/03/2016
85,15 BNY MELLON GBL EM MKTS FD C USD DIS
11/03/2016
85,15 BNY MELLON GBL EM MKTS FD C USD DIS
10/03/2016
86,34 BNY MELLON GBL EM MKTS FD C USD DIS
09/03/2016
85,03 BNY MELLON GBL EM MKTS FD C USD DIS
08/03/2016
84,39 BNY MELLON GBL EM MKTS FD C USD DIS
07/03/2016
85,31 BNY MELLON GBL EM MKTS FD C USD DIS
06/03/2016
84,87 BNY MELLON GBL EM MKTS FD C USD DIS
05/03/2016
84,87 BNY MELLON GBL EM MKTS FD C USD DIS
04/03/2016
84,87 BNY MELLON GBL EM MKTS FD C USD DIS
03/03/2016
85,29 BNY MELLON GBL EM MKTS FD C USD DIS
02/03/2016
85,49 BNY MELLON GBL EM MKTS FD C USD DIS
01/03/2016
83,46 BNY MELLON GBL EM MKTS FD C USD DIS
29/02/2016
81,21 BNY MELLON GBL EM MKTS FD C USD DIS
28/02/2016
80,40 BNY MELLON GBL EM MKTS FD C USD DIS
27/02/2016
80,40 BNY MELLON GBL EM MKTS FD C USD DIS
26/02/2016
80,40 BNY MELLON GBL EM MKTS FD C USD DIS
25/02/2016
80,03 BNY MELLON GBL EM MKTS FD C USD DIS
24/02/2016
80,50 BNY MELLON GBL EM MKTS FD C USD DIS
23/02/2016
81,67 BNY MELLON GBL EM MKTS FD C USD DIS
22/02/2016
81,43 BNY MELLON GBL EM MKTS FD C USD DIS
21/02/2016
80,46 BNY MELLON GBL EM MKTS FD C USD DIS
20/02/2016
80,46 BNY MELLON GBL EM MKTS FD C USD DIS
19/02/2016
80,46 BNY MELLON GBL EM MKTS FD C USD DIS
18/02/2016
81,11 BNY MELLON GBL EM MKTS FD C USD DIS
17/02/2016
79,09 BNY MELLON GBL EM MKTS FD C USD DIS
16/02/2016
77,66 BNY MELLON GBL EM MKTS FD C USD DIS
15/02/2016
77,83 BNY MELLON GBL EM MKTS FD C USD DIS
14/02/2016
75,05 BNY MELLON GBL EM MKTS FD C USD DIS
13/02/2016
75,05 BNY MELLON GBL EM MKTS FD C USD DIS
12/02/2016
75,05 BNY MELLON GBL EM MKTS FD C USD DIS
11/02/2016
74,72 BNY MELLON GBL EM MKTS FD C USD DIS
10/02/2016
76,94 BNY MELLON GBL EM MKTS FD C USD DIS
09/02/2016
77,34 BNY MELLON GBL EM MKTS FD C USD DIS
08/02/2016
79,66 BNY MELLON GBL EM MKTS FD C USD DIS
07/02/2016
80,56 BNY MELLON GBL EM MKTS FD C USD DIS
06/02/2016
80,56 BNY MELLON GBL EM MKTS FD C USD DIS
05/02/2016
80,56 BNY MELLON GBL EM MKTS FD C USD DIS
04/02/2016
79,99 BNY MELLON GBL EM MKTS FD C USD DIS
03/02/2016
81,54 BNY MELLON GBL EM MKTS FD C USD DIS
02/02/2016
82,97 BNY MELLON GBL EM MKTS FD C USD DIS
01/02/2016
84,12 BNY MELLON GBL EM MKTS FD C USD DIS
31/01/2016
83,09 BNY MELLON GBL EM MKTS FD C USD DIS
30/01/2016
83,09 BNY MELLON GBL EM MKTS FD C USD DIS
29/01/2016
83,09 BNY MELLON GBL EM MKTS FD C USD DIS
28/01/2016
81,78 BNY MELLON GBL EM MKTS FD C USD DIS
27/01/2016
81,83 BNY MELLON GBL EM MKTS FD C USD DIS
26/01/2016
81,90 BNY MELLON GBL EM MKTS FD C USD DIS
25/01/2016
82,52 BNY MELLON GBL EM MKTS FD C USD DIS
24/01/2016
81,90 BNY MELLON GBL EM MKTS FD C USD DIS
23/01/2016
81,90 BNY MELLON GBL EM MKTS FD C USD DIS
22/01/2016
81,90 BNY MELLON GBL EM MKTS FD C USD DIS
21/01/2016
79,23 BNY MELLON GBL EM MKTS FD C USD DIS
20/01/2016
80,21 BNY MELLON GBL EM MKTS FD C USD DIS
19/01/2016
82,05 BNY MELLON GBL EM MKTS FD C USD DIS
18/01/2016
80,86 BNY MELLON GBL EM MKTS FD C USD DIS
17/01/2016
81,98 BNY MELLON GBL EM MKTS FD C USD DIS
16/01/2016
81,98 BNY MELLON GBL EM MKTS FD C USD DIS
15/01/2016
81,98 BNY MELLON GBL EM MKTS FD C USD DIS
14/01/2016
82,16 BNY MELLON GBL EM MKTS FD C USD DIS
13/01/2016
84,64 BNY MELLON GBL EM MKTS FD C USD DIS
12/01/2016
83,21 BNY MELLON GBL EM MKTS FD C USD DIS
11/01/2016
83,59 BNY MELLON GBL EM MKTS FD C USD DIS
10/01/2016
85,02 BNY MELLON GBL EM MKTS FD C USD DIS
09/01/2016
85,02 BNY MELLON GBL EM MKTS FD C USD DIS
08/01/2016
85,02 BNY MELLON GBL EM MKTS FD C USD DIS
07/01/2016
85,67 BNY MELLON GBL EM MKTS FD C USD DIS
06/01/2016
89,14 BNY MELLON GBL EM MKTS FD C USD DIS
05/01/2016
90,01 BNY MELLON GBL EM MKTS FD C USD DIS
04/01/2016
89,41 BNY MELLON GBL EM MKTS FD C USD DIS
03/01/2016
90,24 BNY MELLON GBL EM MKTS FD C USD DIS
02/01/2016
90,24 BNY MELLON GBL EM MKTS FD C USD DIS
01/01/2016
90,24 BNY MELLON GBL EM MKTS FD C USD DIS
31/12/2015
90,24 BNY MELLON GBL EM MKTS FD C USD DIS
30/12/2015
90,05 BNY MELLON GBL EM MKTS FD C USD DIS
29/12/2015
89,81 BNY MELLON GBL EM MKTS FD C USD DIS
28/12/2015
90,33 BNY MELLON GBL EM MKTS FD C USD DIS
27/12/2015
90,33 BNY MELLON GBL EM MKTS FD C USD DIS
26/12/2015
90,33 BNY MELLON GBL EM MKTS FD C USD DIS
25/12/2015
90,33 BNY MELLON GBL EM MKTS FD C USD DIS
24/12/2015
90,33 BNY MELLON GBL EM MKTS FD C USD DIS
23/12/2015
89,76 BNY MELLON GBL EM MKTS FD C USD DIS
22/12/2015
89,26 BNY MELLON GBL EM MKTS FD C USD DIS
21/12/2015
89,19 BNY MELLON GBL EM MKTS FD C USD DIS
20/12/2015
89,71 BNY MELLON GBL EM MKTS FD C USD DIS
19/12/2015
89,71 BNY MELLON GBL EM MKTS FD C USD DIS
18/12/2015
89,71 BNY MELLON GBL EM MKTS FD C USD DIS
17/12/2015
90,77 BNY MELLON GBL EM MKTS FD C USD DIS
16/12/2015
88,27 BNY MELLON GBL EM MKTS FD C USD DIS
15/12/2015
86,58 BNY MELLON GBL EM MKTS FD C USD DIS
14/12/2015
85,96 BNY MELLON GBL EM MKTS FD C USD DIS
13/12/2015
87,40 BNY MELLON GBL EM MKTS FD C USD DIS
12/12/2015
87,40 BNY MELLON GBL EM MKTS FD C USD DIS
11/12/2015
87,40 BNY MELLON GBL EM MKTS FD C USD DIS
10/12/2015
88,70 BNY MELLON GBL EM MKTS FD C USD DIS
09/12/2015
89,29 BNY MELLON GBL EM MKTS FD C USD DIS
08/12/2015
90,33 BNY MELLON GBL EM MKTS FD C USD DIS
07/12/2015
91,94 BNY MELLON GBL EM MKTS FD C USD DIS
06/12/2015
90,35 BNY MELLON GBL EM MKTS FD C USD DIS
05/12/2015
90,35 BNY MELLON GBL EM MKTS FD C USD DIS
04/12/2015
90,35 BNY MELLON GBL EM MKTS FD C USD DIS
03/12/2015
93,80 BNY MELLON GBL EM MKTS FD C USD DIS
02/12/2015
95,00 BNY MELLON GBL EM MKTS FD C USD DIS
01/12/2015
94,94 BNY MELLON GBL EM MKTS FD C USD DIS
30/11/2015
94,48 BNY MELLON GBL EM MKTS FD C USD DIS
29/11/2015
94,32 BNY MELLON GBL EM MKTS FD C USD DIS
28/11/2015
94,32 BNY MELLON GBL EM MKTS FD C USD DIS
27/11/2015
94,32 BNY MELLON GBL EM MKTS FD C USD DIS
26/11/2015
94,70 BNY MELLON GBL EM MKTS FD C USD DIS
25/11/2015
94,88 BNY MELLON GBL EM MKTS FD C USD DIS
24/11/2015
94,39 BNY MELLON GBL EM MKTS FD C USD DIS
23/11/2015
94,78 BNY MELLON GBL EM MKTS FD C USD DIS
22/11/2015
93,68 BNY MELLON GBL EM MKTS FD C USD DIS
21/11/2015
93,68 BNY MELLON GBL EM MKTS FD C USD DIS
20/11/2015
93,68 BNY MELLON GBL EM MKTS FD C USD DIS
19/11/2015
92,92 BNY MELLON GBL EM MKTS FD C USD DIS
18/11/2015
92,34 BNY MELLON GBL EM MKTS FD C USD DIS
17/11/2015
92,50 BNY MELLON GBL EM MKTS FD C USD DIS
16/11/2015
91,13 BNY MELLON GBL EM MKTS FD C USD DIS
15/11/2015
92,06 BNY MELLON GBL EM MKTS FD C USD DIS
14/11/2015
92,06 BNY MELLON GBL EM MKTS FD C USD DIS
13/11/2015
92,06 BNY MELLON GBL EM MKTS FD C USD DIS
12/11/2015
93,56 BNY MELLON GBL EM MKTS FD C USD DIS
11/11/2015
93,45 BNY MELLON GBL EM MKTS FD C USD DIS
10/11/2015
93,30 BNY MELLON GBL EM MKTS FD C USD DIS
09/11/2015
93,94 BNY MELLON GBL EM MKTS FD C USD DIS
08/11/2015
94,29 BNY MELLON GBL EM MKTS FD C USD DIS
07/11/2015
94,29 BNY MELLON GBL EM MKTS FD C USD DIS
06/11/2015
94,29 BNY MELLON GBL EM MKTS FD C USD DIS
05/11/2015
94,71 BNY MELLON GBL EM MKTS FD C USD DIS
04/11/2015
94,61 BNY MELLON GBL EM MKTS FD C USD DIS
03/11/2015
93,28 BNY MELLON GBL EM MKTS FD C USD DIS
02/11/2015
92,12 BNY MELLON GBL EM MKTS FD C USD DIS
01/11/2015
91,29 BNY MELLON GBL EM MKTS FD C USD DIS
31/10/2015
91,29 BNY MELLON GBL EM MKTS FD C USD DIS
30/10/2015
91,29 BNY MELLON GBL EM MKTS FD C USD DIS
29/10/2015
92,73 BNY MELLON GBL EM MKTS FD C USD DIS
28/10/2015
91,54 BNY MELLON GBL EM MKTS FD C USD DIS
27/10/2015
92,03 BNY MELLON GBL EM MKTS FD C USD DIS
26/10/2015
90,95 BNY MELLON GBL EM MKTS FD C USD DIS
25/10/2015
90,95 BNY MELLON GBL EM MKTS FD C USD DIS
24/10/2015
90,95 BNY MELLON GBL EM MKTS FD C USD DIS
23/10/2015
90,95 BNY MELLON GBL EM MKTS FD C USD DIS
22/10/2015
87,50 BNY MELLON GBL EM MKTS FD C USD DIS
21/10/2015
87,86 BNY MELLON GBL EM MKTS FD C USD DIS
20/10/2015
88,04 BNY MELLON GBL EM MKTS FD C USD DIS
19/10/2015
88,30 BNY MELLON GBL EM MKTS FD C USD DIS
18/10/2015
87,92 BNY MELLON GBL EM MKTS FD C USD DIS
17/10/2015
87,92 BNY MELLON GBL EM MKTS FD C USD DIS
16/10/2015
87,92 BNY MELLON GBL EM MKTS FD C USD DIS
15/10/2015
86,58 BNY MELLON GBL EM MKTS FD C USD DIS
14/10/2015
85,60 BNY MELLON GBL EM MKTS FD C USD DIS
13/10/2015
86,17 BNY MELLON GBL EM MKTS FD C USD DIS
12/10/2015
86,48 BNY MELLON GBL EM MKTS FD C USD DIS
11/10/2015
86,18 BNY MELLON GBL EM MKTS FD C USD DIS
10/10/2015
86,18 BNY MELLON GBL EM MKTS FD C USD DIS
09/10/2015
86,18 BNY MELLON GBL EM MKTS FD C USD DIS
08/10/2015
86,39 BNY MELLON GBL EM MKTS FD C USD DIS
07/10/2015
86,59 BNY MELLON GBL EM MKTS FD C USD DIS
06/10/2015
85,55 BNY MELLON GBL EM MKTS FD C USD DIS
05/10/2015
84,47 BNY MELLON GBL EM MKTS FD C USD DIS
04/10/2015
82,60 BNY MELLON GBL EM MKTS FD C USD DIS
03/10/2015
82,60 BNY MELLON GBL EM MKTS FD C USD DIS
02/10/2015
82,60 BNY MELLON GBL EM MKTS FD C USD DIS
01/10/2015
82,11 BNY MELLON GBL EM MKTS FD C USD DIS
30/09/2015
80,50 BNY MELLON GBL EM MKTS FD C USD DIS
29/09/2015
79,36 BNY MELLON GBL EM MKTS FD C USD DIS
28/09/2015
80,84 BNY MELLON GBL EM MKTS FD C USD DIS
27/09/2015
81,50 BNY MELLON GBL EM MKTS FD C USD DIS
26/09/2015
81,50 BNY MELLON GBL EM MKTS FD C USD DIS
25/09/2015
81,50 BNY MELLON GBL EM MKTS FD C USD DIS
24/09/2015
80,47 BNY MELLON GBL EM MKTS FD C USD DIS
23/09/2015
82,00 BNY MELLON GBL EM MKTS FD C USD DIS
22/09/2015
83,18 BNY MELLON GBL EM MKTS FD C USD DIS
21/09/2015
83,52 BNY MELLON GBL EM MKTS FD C USD DIS
20/09/2015
83,44 BNY MELLON GBL EM MKTS FD C USD DIS
19/09/2015
83,44 BNY MELLON GBL EM MKTS FD C USD DIS
18/09/2015
83,44 BNY MELLON GBL EM MKTS FD C USD DIS
17/09/2015
83,76 BNY MELLON GBL EM MKTS FD C USD DIS
16/09/2015
83,03 BNY MELLON GBL EM MKTS FD C USD DIS
15/09/2015
81,30 BNY MELLON GBL EM MKTS FD C USD DIS
14/09/2015
81,94 BNY MELLON GBL EM MKTS FD C USD DIS
13/09/2015
81,70 BNY MELLON GBL EM MKTS FD C USD DIS
12/09/2015
81,70 BNY MELLON GBL EM MKTS FD C USD DIS
11/09/2015
81,70 BNY MELLON GBL EM MKTS FD C USD DIS
10/09/2015
82,50 BNY MELLON GBL EM MKTS FD C USD DIS
09/09/2015
83,63 BNY MELLON GBL EM MKTS FD C USD DIS
08/09/2015
81,78 BNY MELLON GBL EM MKTS FD C USD DIS
07/09/2015
80,91 BNY MELLON GBL EM MKTS FD C USD DIS
06/09/2015
82,64 BNY MELLON GBL EM MKTS FD C USD DIS
05/09/2015
82,64 BNY MELLON GBL EM MKTS FD C USD DIS
04/09/2015
82,64 BNY MELLON GBL EM MKTS FD C USD DIS
03/09/2015
82,29 BNY MELLON GBL EM MKTS FD C USD DIS
02/09/2015
81,18 BNY MELLON GBL EM MKTS FD C USD DIS
01/09/2015
82,74 BNY MELLON GBL EM MKTS FD C USD DIS
31/08/2015
84,68 BNY MELLON GBL EM MKTS FD C USD DIS
30/08/2015
84,44 BNY MELLON GBL EM MKTS FD C USD DIS
29/08/2015
84,44 BNY MELLON GBL EM MKTS FD C USD DIS
28/08/2015
84,44 BNY MELLON GBL EM MKTS FD C USD DIS
27/08/2015
82,88 BNY MELLON GBL EM MKTS FD C USD DIS
26/08/2015
80,71 BNY MELLON GBL EM MKTS FD C USD DIS
25/08/2015
80,06 BNY MELLON GBL EM MKTS FD C USD DIS
24/08/2015
81,57 BNY MELLON GBL EM MKTS FD C USD DIS
23/08/2015
85,87 BNY MELLON GBL EM MKTS FD C USD DIS
22/08/2015
85,87 BNY MELLON GBL EM MKTS FD C USD DIS
21/08/2015
85,87 BNY MELLON GBL EM MKTS FD C USD DIS
20/08/2015
88,53 BNY MELLON GBL EM MKTS FD C USD DIS
19/08/2015
91,77 BNY MELLON GBL EM MKTS FD C USD DIS
18/08/2015
91,84 BNY MELLON GBL EM MKTS FD C USD DIS
17/08/2015
91,75 BNY MELLON GBL EM MKTS FD C USD DIS
16/08/2015
91,93 BNY MELLON GBL EM MKTS FD C USD DIS
15/08/2015
91,93 BNY MELLON GBL EM MKTS FD C USD DIS
14/08/2015
91,93 BNY MELLON GBL EM MKTS FD C USD DIS
13/08/2015
92,37 BNY MELLON GBL EM MKTS FD C USD DIS
12/08/2015
92,43 BNY MELLON GBL EM MKTS FD C USD DIS
11/08/2015
96,15 BNY MELLON GBL EM MKTS FD C USD DIS
10/08/2015
96,85 BNY MELLON GBL EM MKTS FD C USD DIS
09/08/2015
97,33 BNY MELLON GBL EM MKTS FD C USD DIS
08/08/2015
97,33 BNY MELLON GBL EM MKTS FD C USD DIS
07/08/2015
97,33 BNY MELLON GBL EM MKTS FD C USD DIS
06/08/2015
98,12 BNY MELLON GBL EM MKTS FD C USD DIS
05/08/2015
97,87 BNY MELLON GBL EM MKTS FD C USD DIS
04/08/2015
97,12 BNY MELLON GBL EM MKTS FD C USD DIS
03/08/2015
97,52 BNY MELLON GBL EM MKTS FD C USD DIS
02/08/2015
97,52 BNY MELLON GBL EM MKTS FD C USD DIS
01/08/2015
97,52 BNY MELLON GBL EM MKTS FD C USD DIS
31/07/2015
97,52 BNY MELLON GBL EM MKTS FD C USD DIS
30/07/2015
97,04 BNY MELLON GBL EM MKTS FD C USD DIS
29/07/2015
96,19 BNY MELLON GBL EM MKTS FD C USD DIS
28/07/2015
96,00 BNY MELLON GBL EM MKTS FD C USD DIS
27/07/2015
96,06 BNY MELLON GBL EM MKTS FD C USD DIS
26/07/2015
98,29 BNY MELLON GBL EM MKTS FD C USD DIS
25/07/2015
98,29 BNY MELLON GBL EM MKTS FD C USD DIS
24/07/2015
98,29 BNY MELLON GBL EM MKTS FD C USD DIS
23/07/2015
98,71 BNY MELLON GBL EM MKTS FD C USD DIS
22/07/2015
100,02 BNY MELLON GBL EM MKTS FD C USD DIS
21/07/2015
100,56 BNY MELLON GBL EM MKTS FD C USD DIS
20/07/2015
100,59 BNY MELLON GBL EM MKTS FD C USD DIS
19/07/2015
101,05 BNY MELLON GBL EM MKTS FD C USD DIS
18/07/2015
101,05 BNY MELLON GBL EM MKTS FD C USD DIS
17/07/2015
101,05 BNY MELLON GBL EM MKTS FD C USD DIS
16/07/2015
100,87 BNY MELLON GBL EM MKTS FD C USD DIS
15/07/2015
99,53 BNY MELLON GBL EM MKTS FD C USD DIS
14/07/2015
99,03 BNY MELLON GBL EM MKTS FD C USD DIS
13/07/2015
98,69 BNY MELLON GBL EM MKTS FD C USD DIS
12/07/2015
96,92 BNY MELLON GBL EM MKTS FD C USD DIS
11/07/2015
96,92 BNY MELLON GBL EM MKTS FD C USD DIS
10/07/2015
96,92 BNY MELLON GBL EM MKTS FD C USD DIS
09/07/2015
97,03 BNY MELLON GBL EM MKTS FD C USD DIS
08/07/2015
97,01 BNY MELLON GBL EM MKTS FD C USD DIS
07/07/2015
98,29 BNY MELLON GBL EM MKTS FD C USD DIS
06/07/2015
98,58 BNY MELLON GBL EM MKTS FD C USD DIS
05/07/2015
99,22 BNY MELLON GBL EM MKTS FD C USD DIS
04/07/2015
99,22 BNY MELLON GBL EM MKTS FD C USD DIS
03/07/2015
99,22 BNY MELLON GBL EM MKTS FD C USD DIS
02/07/2015
99,15 BNY MELLON GBL EM MKTS FD C USD DIS
01/07/2015
98,50 BNY MELLON GBL EM MKTS FD C USD DIS
30/06/2015
98,56 BNY MELLON GBL EM MKTS FD C USD DIS
29/06/2015
99,27 BNY MELLON GBL EM MKTS FD C USD DIS
28/06/2015
99,77 BNY MELLON GBL EM MKTS FD C USD DIS
27/06/2015
99,77 BNY MELLON GBL EM MKTS FD C USD DIS
26/06/2015
99,77 BNY MELLON GBL EM MKTS FD C USD DIS
25/06/2015
100,04 BNY MELLON GBL EM MKTS FD C USD DIS
24/06/2015
100,11 BNY MELLON GBL EM MKTS FD C USD DIS
23/06/2015
100,29 BNY MELLON GBL EM MKTS FD C USD DIS
22/06/2015
98,87 BNY MELLON GBL EM MKTS FD C USD DIS
21/06/2015
99,13 BNY MELLON GBL EM MKTS FD C USD DIS
20/06/2015
99,13 BNY MELLON GBL EM MKTS FD C USD DIS
19/06/2015
99,13 BNY MELLON GBL EM MKTS FD C USD DIS
18/06/2015
98,24 BNY MELLON GBL EM MKTS FD C USD DIS
17/06/2015
98,60 BNY MELLON GBL EM MKTS FD C USD DIS
16/06/2015
98,54 BNY MELLON GBL EM MKTS FD C USD DIS
15/06/2015
98,81 BNY MELLON GBL EM MKTS FD C USD DIS
14/06/2015
99,64 BNY MELLON GBL EM MKTS FD C USD DIS
13/06/2015
99,64 BNY MELLON GBL EM MKTS FD C USD DIS
12/06/2015
99,64 BNY MELLON GBL EM MKTS FD C USD DIS
11/06/2015
99,25 BNY MELLON GBL EM MKTS FD C USD DIS
10/06/2015
98,59 BNY MELLON GBL EM MKTS FD C USD DIS
09/06/2015
98,09 BNY MELLON GBL EM MKTS FD C USD DIS
08/06/2015
99,08 BNY MELLON GBL EM MKTS FD C USD DIS
07/06/2015
99,57 BNY MELLON GBL EM MKTS FD C USD DIS
06/06/2015
99,57 BNY MELLON GBL EM MKTS FD C USD DIS
05/06/2015
99,57 BNY MELLON GBL EM MKTS FD C USD DIS
04/06/2015
99,27 BNY MELLON GBL EM MKTS FD C USD DIS
03/06/2015
101,16 BNY MELLON GBL EM MKTS FD C USD DIS
02/06/2015
101,64 BNY MELLON GBL EM MKTS FD C USD DIS
01/06/2015
103,17 BNY MELLON GBL EM MKTS FD C USD DIS
31/05/2015
103,17 BNY MELLON GBL EM MKTS FD C USD DIS
30/05/2015
103,17 BNY MELLON GBL EM MKTS FD C USD DIS
29/05/2015
103,17 BNY MELLON GBL EM MKTS FD C USD DIS
28/05/2015
104,67 BNY MELLON GBL EM MKTS FD C USD DIS
27/05/2015
104,76 BNY MELLON GBL EM MKTS FD C USD DIS
26/05/2015
105,07 BNY MELLON GBL EM MKTS FD C USD DIS
25/05/2015
105,58 BNY MELLON GBL EM MKTS FD C USD DIS
24/05/2015
104,48 BNY MELLON GBL EM MKTS FD C USD DIS
23/05/2015
104,48 BNY MELLON GBL EM MKTS FD C USD DIS
22/05/2015
104,48 BNY MELLON GBL EM MKTS FD C USD DIS
21/05/2015
104,39 BNY MELLON GBL EM MKTS FD C USD DIS
20/05/2015
104,34 BNY MELLON GBL EM MKTS FD C USD DIS
19/05/2015
104,23 BNY MELLON GBL EM MKTS FD C USD DIS
18/05/2015
102,42 BNY MELLON GBL EM MKTS FD C USD DIS
17/05/2015
102,96 BNY MELLON GBL EM MKTS FD C USD DIS
16/05/2015
102,96 BNY MELLON GBL EM MKTS FD C USD DIS
15/05/2015
102,96 BNY MELLON GBL EM MKTS FD C USD DIS
14/05/2015
101,83 BNY MELLON GBL EM MKTS FD C USD DIS
13/05/2015
103,03 BNY MELLON GBL EM MKTS FD C USD DIS
12/05/2015
102,44 BNY MELLON GBL EM MKTS FD C USD DIS
11/05/2015
104,33 BNY MELLON GBL EM MKTS FD C USD DIS
10/05/2015
103,12 BNY MELLON GBL EM MKTS FD C USD DIS
09/05/2015
103,12 BNY MELLON GBL EM MKTS FD C USD DIS
08/05/2015
103,12 BNY MELLON GBL EM MKTS FD C USD DIS
07/05/2015
101,60 BNY MELLON GBL EM MKTS FD C USD DIS
06/05/2015
103,24 BNY MELLON GBL EM MKTS FD C USD DIS
05/05/2015
104,67 BNY MELLON GBL EM MKTS FD C USD DIS
04/05/2015
104,03 BNY MELLON GBL EM MKTS FD C USD DIS
03/05/2015
104,03 BNY MELLON GBL EM MKTS FD C USD DIS
02/05/2015
104,03 BNY MELLON GBL EM MKTS FD C USD DIS
01/05/2015
104,03 BNY MELLON GBL EM MKTS FD C USD DIS
30/04/2015
104,38 BNY MELLON GBL EM MKTS FD C USD DIS
29/04/2015
106,97 BNY MELLON GBL EM MKTS FD C USD DIS
28/04/2015
108,24 BNY MELLON GBL EM MKTS FD C USD DIS
27/04/2015
109,64 BNY MELLON GBL EM MKTS FD C USD DIS
26/04/2015
108,86 BNY MELLON GBL EM MKTS FD C USD DIS
25/04/2015
108,86 BNY MELLON GBL EM MKTS FD C USD DIS
24/04/2015
108,86 BNY MELLON GBL EM MKTS FD C USD DIS
23/04/2015
108,00 BNY MELLON GBL EM MKTS FD C USD DIS
22/04/2015
108,37 BNY MELLON GBL EM MKTS FD C USD DIS
21/04/2015
108,50 BNY MELLON GBL EM MKTS FD C USD DIS
20/04/2015
108,00 BNY MELLON GBL EM MKTS FD C USD DIS
19/04/2015
108,12 BNY MELLON GBL EM MKTS FD C USD DIS
18/04/2015
108,12 BNY MELLON GBL EM MKTS FD C USD DIS
17/04/2015
108,12 BNY MELLON GBL EM MKTS FD C USD DIS
16/04/2015
108,85 BNY MELLON GBL EM MKTS FD C USD DIS
15/04/2015
109,12 BNY MELLON GBL EM MKTS FD C USD DIS
14/04/2015
109,46 BNY MELLON GBL EM MKTS FD C USD DIS
13/04/2015
109,80 BNY MELLON GBL EM MKTS FD C USD DIS
12/04/2015
110,06 BNY MELLON GBL EM MKTS FD C USD DIS
11/04/2015
110,06 BNY MELLON GBL EM MKTS FD C USD DIS
10/04/2015
110,06 BNY MELLON GBL EM MKTS FD C USD DIS
09/04/2015
108,61 BNY MELLON GBL EM MKTS FD C USD DIS
08/04/2015
107,01 BNY MELLON GBL EM MKTS FD C USD DIS
07/04/2015
106,55 BNY MELLON GBL EM MKTS FD C USD DIS
06/04/2015
104,71 BNY MELLON GBL EM MKTS FD C USD DIS
05/04/2015
104,71 BNY MELLON GBL EM MKTS FD C USD DIS
04/04/2015
104,71 BNY MELLON GBL EM MKTS FD C USD DIS
03/04/2015
104,71 BNY MELLON GBL EM MKTS FD C USD DIS
02/04/2015
104,71 BNY MELLON GBL EM MKTS FD C USD DIS
01/04/2015
104,09 BNY MELLON GBL EM MKTS FD C USD DIS
31/03/2015
104,39 BNY MELLON GBL EM MKTS FD C USD DIS
30/03/2015
103,60 BNY MELLON GBL EM MKTS FD C USD DIS
29/03/2015
103,43 BNY MELLON GBL EM MKTS FD C USD DIS
28/03/2015
103,43 BNY MELLON GBL EM MKTS FD C USD DIS
27/03/2015
103,43 BNY MELLON GBL EM MKTS FD C USD DIS
26/03/2015
103,16 BNY MELLON GBL EM MKTS FD C USD DIS
25/03/2015
104,35 BNY MELLON GBL EM MKTS FD C USD DIS
24/03/2015
105,17 BNY MELLON GBL EM MKTS FD C USD DIS
23/03/2015
103,85 BNY MELLON GBL EM MKTS FD C USD DIS
22/03/2015
104,61 BNY MELLON GBL EM MKTS FD C USD DIS
21/03/2015
104,61 BNY MELLON GBL EM MKTS FD C USD DIS
20/03/2015
104,61 BNY MELLON GBL EM MKTS FD C USD DIS
19/03/2015
106,17 BNY MELLON GBL EM MKTS FD C USD DIS
18/03/2015
105,21 BNY MELLON GBL EM MKTS FD C USD DIS
17/03/2015
105,05 BNY MELLON GBL EM MKTS FD C USD DIS
16/03/2015
105,05 BNY MELLON GBL EM MKTS FD C USD DIS
15/03/2015
105,86 BNY MELLON GBL EM MKTS FD C USD DIS
14/03/2015
105,86 BNY MELLON GBL EM MKTS FD C USD DIS
13/03/2015
105,86 BNY MELLON GBL EM MKTS FD C USD DIS
12/03/2015
105,91 BNY MELLON GBL EM MKTS FD C USD DIS
11/03/2015
105,66 BNY MELLON GBL EM MKTS FD C USD DIS
10/03/2015
104,82 BNY MELLON GBL EM MKTS FD C USD DIS
09/03/2015
105,38 BNY MELLON GBL EM MKTS FD C USD DIS
08/03/2015
105,99 BNY MELLON GBL EM MKTS FD C USD DIS
07/03/2015
105,99 BNY MELLON GBL EM MKTS FD C USD DIS
06/03/2015
105,99 BNY MELLON GBL EM MKTS FD C USD DIS
05/03/2015
105,10 BNY MELLON GBL EM MKTS FD C USD DIS
04/03/2015
104,83 BNY MELLON GBL EM MKTS FD C USD DIS
03/03/2015
105,10 BNY MELLON GBL EM MKTS FD C USD DIS
02/03/2015
104,63 BNY MELLON GBL EM MKTS FD C USD DIS
01/03/2015
104,45 BNY MELLON GBL EM MKTS FD C USD DIS
28/02/2015
104,45 BNY MELLON GBL EM MKTS FD C USD DIS
27/02/2015
104,45 BNY MELLON GBL EM MKTS FD C USD DIS
26/02/2015
104,72 BNY MELLON GBL EM MKTS FD C USD DIS
25/02/2015
104,33 BNY MELLON GBL EM MKTS FD C USD DIS
24/02/2015
104,16 BNY MELLON GBL EM MKTS FD C USD DIS
23/02/2015
104,13 BNY MELLON GBL EM MKTS FD C USD DIS
22/02/2015
104,89 BNY MELLON GBL EM MKTS FD C USD DIS
21/02/2015
104,89 BNY MELLON GBL EM MKTS FD C USD DIS
20/02/2015
104,89 BNY MELLON GBL EM MKTS FD C USD DIS
19/02/2015
104,27 BNY MELLON GBL EM MKTS FD C USD DIS
18/02/2015
104,20 BNY MELLON GBL EM MKTS FD C USD DIS
17/02/2015
103,82 BNY MELLON GBL EM MKTS FD C USD DIS
16/02/2015
103,92 BNY MELLON GBL EM MKTS FD C USD DIS
15/02/2015
103,80 BNY MELLON GBL EM MKTS FD C USD DIS
14/02/2015
103,80 BNY MELLON GBL EM MKTS FD C USD DIS
13/02/2015
103,80 BNY MELLON GBL EM MKTS FD C USD DIS
12/02/2015
102,83 BNY MELLON GBL EM MKTS FD C USD DIS
11/02/2015
102,83 BNY MELLON GBL EM MKTS FD C USD DIS
10/02/2015
103,06 BNY MELLON GBL EM MKTS FD C USD DIS
09/02/2015
103,71 BNY MELLON GBL EM MKTS FD C USD DIS
08/02/2015
102,77 BNY MELLON GBL EM MKTS FD C USD DIS
07/02/2015
102,77 BNY MELLON GBL EM MKTS FD C USD DIS
06/02/2015
102,77 BNY MELLON GBL EM MKTS FD C USD DIS
05/02/2015
102,48 BNY MELLON GBL EM MKTS FD C USD DIS
04/02/2015
102,45 BNY MELLON GBL EM MKTS FD C USD DIS
03/02/2015
102,20 BNY MELLON GBL EM MKTS FD C USD DIS
02/02/2015
101,97 BNY MELLON GBL EM MKTS FD C USD DIS
01/02/2015
102,14 BNY MELLON GBL EM MKTS FD C USD DIS
31/01/2015
102,14 BNY MELLON GBL EM MKTS FD C USD DIS
30/01/2015
102,14 BNY MELLON GBL EM MKTS FD C USD DIS
29/01/2015
102,57 BNY MELLON GBL EM MKTS FD C USD DIS
28/01/2015
103,10 BNY MELLON GBL EM MKTS FD C USD DIS
27/01/2015
103,25 BNY MELLON GBL EM MKTS FD C USD DIS
26/01/2015
103,43 BNY MELLON GBL EM MKTS FD C USD DIS
25/01/2015
103,56 BNY MELLON GBL EM MKTS FD C USD DIS
24/01/2015
103,56 BNY MELLON GBL EM MKTS FD C USD DIS
23/01/2015
103,56 BNY MELLON GBL EM MKTS FD C USD DIS
22/01/2015
99,25 BNY MELLON GBL EM MKTS FD C USD DIS
21/01/2015
98,45 BNY MELLON GBL EM MKTS FD C USD DIS
20/01/2015
98,05 BNY MELLON GBL EM MKTS FD C USD DIS
19/01/2015
98,12 BNY MELLON GBL EM MKTS FD C USD DIS
18/01/2015
98,01 BNY MELLON GBL EM MKTS FD C USD DIS
17/01/2015
98,01 BNY MELLON GBL EM MKTS FD C USD DIS
16/01/2015
98,01 BNY MELLON GBL EM MKTS FD C USD DIS
15/01/2015
97,09 BNY MELLON GBL EM MKTS FD C USD DIS
14/01/2015
96,09 BNY MELLON GBL EM MKTS FD C USD DIS
13/01/2015
96,10 BNY MELLON GBL EM MKTS FD C USD DIS
12/01/2015
95,68 BNY MELLON GBL EM MKTS FD C USD DIS
11/01/2015
95,98 BNY MELLON GBL EM MKTS FD C USD DIS
10/01/2015
95,98 BNY MELLON GBL EM MKTS FD C USD DIS
09/01/2015
95,98 BNY MELLON GBL EM MKTS FD C USD DIS
08/01/2015
96,35 BNY MELLON GBL EM MKTS FD C USD DIS
07/01/2015
94,89 BNY MELLON GBL EM MKTS FD C USD DIS
06/01/2015
93,39 BNY MELLON GBL EM MKTS FD C USD DIS
05/01/2015
94,72 BNY MELLON GBL EM MKTS FD C USD DIS
04/01/2015
95,23 BNY MELLON GBL EM MKTS FD C USD DIS
03/01/2015
95,23 BNY MELLON GBL EM MKTS FD C USD DIS
02/01/2015
95,23 BNY MELLON GBL EM MKTS FD C USD DIS
01/01/2015
95,10 BNY MELLON GBL EM MKTS FD C USD DIS
31/12/2014
95,10 BNY MELLON GBL EM MKTS FD C USD DIS
30/12/2014
94,41 BNY MELLON GBL EM MKTS FD C USD DIS
29/12/2014
94,08 BNY MELLON GBL EM MKTS FD C USD DIS
28/12/2014
93,49 BNY MELLON GBL EM MKTS FD C USD DIS
27/12/2014
93,49 BNY MELLON GBL EM MKTS FD C USD DIS
26/12/2014
93,49 BNY MELLON GBL EM MKTS FD C USD DIS
25/12/2014
93,49 BNY MELLON GBL EM MKTS FD C USD DIS
24/12/2014
93,49 BNY MELLON GBL EM MKTS FD C USD DIS
23/12/2014
93,44 BNY MELLON GBL EM MKTS FD C USD DIS
22/12/2014
93,15 BNY MELLON GBL EM MKTS FD C USD DIS
21/12/2014
92,65 BNY MELLON GBL EM MKTS FD C USD DIS
20/12/2014
92,65 BNY MELLON GBL EM MKTS FD C USD DIS
19/12/2014
92,65 BNY MELLON GBL EM MKTS FD C USD DIS
18/12/2014
91,74 BNY MELLON GBL EM MKTS FD C USD DIS
17/12/2014
89,10 BNY MELLON GBL EM MKTS FD C USD DIS
16/12/2014
89,16 BNY MELLON GBL EM MKTS FD C USD DIS
15/12/2014
90,89 BNY MELLON GBL EM MKTS FD C USD DIS
14/12/2014
91,29 BNY MELLON GBL EM MKTS FD C USD DIS
13/12/2014
91,29 BNY MELLON GBL EM MKTS FD C USD DIS
12/12/2014
91,29 BNY MELLON GBL EM MKTS FD C USD DIS
11/12/2014
92,16 BNY MELLON GBL EM MKTS FD C USD DIS
10/12/2014
93,42 BNY MELLON GBL EM MKTS FD C USD DIS
09/12/2014
93,87 BNY MELLON GBL EM MKTS FD C USD DIS
08/12/2014
95,29 BNY MELLON GBL EM MKTS FD C USD DIS
07/12/2014
95,63 BNY MELLON GBL EM MKTS FD C USD DIS
06/12/2014
95,63 BNY MELLON GBL EM MKTS FD C USD DIS
05/12/2014
95,63 BNY MELLON GBL EM MKTS FD C USD DIS
04/12/2014
96,60 BNY MELLON GBL EM MKTS FD C USD DIS
03/12/2014
96,17 BNY MELLON GBL EM MKTS FD C USD DIS
02/12/2014
95,82 BNY MELLON GBL EM MKTS FD C USD DIS
01/12/2014
95,99 BNY MELLON GBL EM MKTS FD C USD DIS
30/11/2014
97,15 BNY MELLON GBL EM MKTS FD C USD DIS
29/11/2014
97,15 BNY MELLON GBL EM MKTS FD C USD DIS
28/11/2014
97,15 BNY MELLON GBL EM MKTS FD C USD DIS
27/11/2014
97,73 BNY MELLON GBL EM MKTS FD C USD DIS
26/11/2014
97,45 BNY MELLON GBL EM MKTS FD C USD DIS
25/11/2014
97,90 BNY MELLON GBL EM MKTS FD C USD DIS
24/11/2014
98,47 BNY MELLON GBL EM MKTS FD C USD DIS
23/11/2014
97,34 BNY MELLON GBL EM MKTS FD C USD DIS
22/11/2014
97,34 BNY MELLON GBL EM MKTS FD C USD DIS
21/11/2014
97,34 BNY MELLON GBL EM MKTS FD C USD DIS
20/11/2014
95,93 BNY MELLON GBL EM MKTS FD C USD DIS
19/11/2014
95,82 BNY MELLON GBL EM MKTS FD C USD DIS
18/11/2014
96,11 BNY MELLON GBL EM MKTS FD C USD DIS
17/11/2014
96,61 BNY MELLON GBL EM MKTS FD C USD DIS
16/11/2014
97,10 BNY MELLON GBL EM MKTS FD C USD DIS
15/11/2014
97,10 BNY MELLON GBL EM MKTS FD C USD DIS
14/11/2014
97,10 BNY MELLON GBL EM MKTS FD C USD DIS
13/11/2014
97,51 BNY MELLON GBL EM MKTS FD C USD DIS
12/11/2014
97,48 BNY MELLON GBL EM MKTS FD C USD DIS
11/11/2014
97,62 BNY MELLON GBL EM MKTS FD C USD DIS
10/11/2014
97,42 BNY MELLON GBL EM MKTS FD C USD DIS
09/11/2014
96,92 BNY MELLON GBL EM MKTS FD C USD DIS
08/11/2014
96,92 BNY MELLON GBL EM MKTS FD C USD DIS
07/11/2014
96,92 BNY MELLON GBL EM MKTS FD C USD DIS
06/11/2014
96,61 BNY MELLON GBL EM MKTS FD C USD DIS
05/11/2014
97,25 BNY MELLON GBL EM MKTS FD C USD DIS
04/11/2014
98,06 BNY MELLON GBL EM MKTS FD C USD DIS
03/11/2014
98,91 BNY MELLON GBL EM MKTS FD C USD DIS
02/11/2014
98,80 BNY MELLON GBL EM MKTS FD C USD DIS
01/11/2014
98,80 BNY MELLON GBL EM MKTS FD C USD DIS
31/10/2014
98,80 BNY MELLON GBL EM MKTS FD C USD DIS
30/10/2014
97,12 BNY MELLON GBL EM MKTS FD C USD DIS
29/10/2014
96,39 BNY MELLON GBL EM MKTS FD C USD DIS
28/10/2014
95,27 BNY MELLON GBL EM MKTS FD C USD DIS
27/10/2014
95,86 BNY MELLON GBL EM MKTS FD C USD DIS
26/10/2014
95,86 BNY MELLON GBL EM MKTS FD C USD DIS
25/10/2014
95,86 BNY MELLON GBL EM MKTS FD C USD DIS
24/10/2014
95,86 BNY MELLON GBL EM MKTS FD C USD DIS
23/10/2014
96,13 BNY MELLON GBL EM MKTS FD C USD DIS
22/10/2014
96,14 BNY MELLON GBL EM MKTS FD C USD DIS
21/10/2014
95,29 BNY MELLON GBL EM MKTS FD C USD DIS
20/10/2014
94,84 BNY MELLON GBL EM MKTS FD C USD DIS
19/10/2014
93,75 BNY MELLON GBL EM MKTS FD C USD DIS
18/10/2014
93,75 BNY MELLON GBL EM MKTS FD C USD DIS
17/10/2014
93,75 BNY MELLON GBL EM MKTS FD C USD DIS
16/10/2014
93,26 BNY MELLON GBL EM MKTS FD C USD DIS
15/10/2014
95,06 BNY MELLON GBL EM MKTS FD C USD DIS
14/10/2014
95,21 BNY MELLON GBL EM MKTS FD C USD DIS
13/10/2014
95,05 BNY MELLON GBL EM MKTS FD C USD DIS
12/10/2014
95,99 BNY MELLON GBL EM MKTS FD C USD DIS
11/10/2014
95,99 BNY MELLON GBL EM MKTS FD C USD DIS
10/10/2014
95,99 BNY MELLON GBL EM MKTS FD C USD DIS
09/10/2014
96,49 BNY MELLON GBL EM MKTS FD C USD DIS
08/10/2014
96,43 BNY MELLON GBL EM MKTS FD C USD DIS
07/10/2014
97,29 BNY MELLON GBL EM MKTS FD C USD DIS
06/10/2014
97,18 BNY MELLON GBL EM MKTS FD C USD DIS
05/10/2014
96,10 BNY MELLON GBL EM MKTS FD C USD DIS
04/10/2014
96,10 BNY MELLON GBL EM MKTS FD C USD DIS
03/10/2014
96,10 BNY MELLON GBL EM MKTS FD C USD DIS
02/10/2014
95,92 BNY MELLON GBL EM MKTS FD C USD DIS
01/10/2014
97,00 BNY MELLON GBL EM MKTS FD C USD DIS
30/09/2014
98,40 BNY MELLON GBL EM MKTS FD C USD DIS
29/09/2014
98,15 BNY MELLON GBL EM MKTS FD C USD DIS
28/09/2014
98,70 BNY MELLON GBL EM MKTS FD C USD DIS
27/09/2014
98,70 BNY MELLON GBL EM MKTS FD C USD DIS
26/09/2014
98,70 BNY MELLON GBL EM MKTS FD C USD DIS
25/09/2014
99,52 BNY MELLON GBL EM MKTS FD C USD DIS
24/09/2014
99,12 BNY MELLON GBL EM MKTS FD C USD DIS
23/09/2014
98,81 BNY MELLON GBL EM MKTS FD C USD DIS
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNY MELLON GBL EM MKTS FD C USD DIS 13,734,3816,610,28
Act. Pays Emerg. Monde 17,935,6516,460,36
MSCI Emerging Markets 22,657,0318,400,39
Performances annuelles
 2016201520142013
BNY MELLON GBL EM MKTS FD C USD DIS 4,70-5,112,97-13,06
Act. Pays Emerg. Monde 12,06-4,5610,43-5,40
MSCI Emerging Markets 14,84-5,1211,11-6,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 24 septembre 2017
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