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PIMCO EQS EMERGING MARKETS FUND R GBP - IE00B802VZ36

Part suspendue
Performance en base 100 du 01/12/2012 au 29/09/2014
 
PIMCO EQS EMERGING MARKETS FUND R GBP
 
Act. Pays Emerg. Monde
 
MSCI Emerging Markets
MSCI Emerging Markets
29/09/2014
107,42 MSCI Emerging Markets
28/09/2014
108,68 MSCI Emerging Markets
27/09/2014
108,68 MSCI Emerging Markets
26/09/2014
108,68 MSCI Emerging Markets
25/09/2014
109,03 MSCI Emerging Markets
24/09/2014
109,07 MSCI Emerging Markets
23/09/2014
108,25 MSCI Emerging Markets
22/09/2014
109,43 MSCI Emerging Markets
21/09/2014
110,80 MSCI Emerging Markets
20/09/2014
110,80 MSCI Emerging Markets
19/09/2014
110,80 MSCI Emerging Markets
18/09/2014
110,88 MSCI Emerging Markets
17/09/2014
110,79 MSCI Emerging Markets
16/09/2014
109,97 MSCI Emerging Markets
15/09/2014
110,47 MSCI Emerging Markets
14/09/2014
110,86 MSCI Emerging Markets
13/09/2014
110,86 MSCI Emerging Markets
12/09/2014
110,86 MSCI Emerging Markets
11/09/2014
111,71 MSCI Emerging Markets
10/09/2014
112,27 MSCI Emerging Markets
09/09/2014
113,79 MSCI Emerging Markets
08/09/2014
114,17 MSCI Emerging Markets
07/09/2014
114,33 MSCI Emerging Markets
06/09/2014
114,33 MSCI Emerging Markets
05/09/2014
114,33 MSCI Emerging Markets
04/09/2014
114,09 MSCI Emerging Markets
03/09/2014
112,96 MSCI Emerging Markets
02/09/2014
111,79 MSCI Emerging Markets
01/09/2014
112,03 MSCI Emerging Markets
31/08/2014
111,29 MSCI Emerging Markets
30/08/2014
111,29 MSCI Emerging Markets
29/08/2014
111,29 MSCI Emerging Markets
28/08/2014
111,28 MSCI Emerging Markets
27/08/2014
111,96 MSCI Emerging Markets
26/08/2014
111,21 MSCI Emerging Markets
25/08/2014
110,89 MSCI Emerging Markets
24/08/2014
110,09 MSCI Emerging Markets
23/08/2014
110,09 MSCI Emerging Markets
22/08/2014
110,09 MSCI Emerging Markets
21/08/2014
110,01 MSCI Emerging Markets
20/08/2014
110,14 MSCI Emerging Markets
19/08/2014
109,50 MSCI Emerging Markets
18/08/2014
108,51 MSCI Emerging Markets
17/08/2014
108,21 MSCI Emerging Markets
16/08/2014
108,21 MSCI Emerging Markets
15/08/2014
108,21 MSCI Emerging Markets
14/08/2014
108,11 MSCI Emerging Markets
13/08/2014
108,04 MSCI Emerging Markets
12/08/2014
107,48 MSCI Emerging Markets
11/08/2014
106,85 MSCI Emerging Markets
10/08/2014
105,22 MSCI Emerging Markets
09/08/2014
105,22 MSCI Emerging Markets
08/08/2014
105,22 MSCI Emerging Markets
07/08/2014
105,94 MSCI Emerging Markets
06/08/2014
106,67 MSCI Emerging Markets
05/08/2014
107,01 MSCI Emerging Markets
04/08/2014
107,30 MSCI Emerging Markets
03/08/2014
106,59 MSCI Emerging Markets
02/08/2014
106,59 MSCI Emerging Markets
01/08/2014
106,59 MSCI Emerging Markets
31/07/2014
107,28 MSCI Emerging Markets
30/07/2014
108,40 MSCI Emerging Markets
29/07/2014
108,35 MSCI Emerging Markets
28/07/2014
108,17 MSCI Emerging Markets
27/07/2014
108,05 MSCI Emerging Markets
26/07/2014
108,05 MSCI Emerging Markets
25/07/2014
108,05 MSCI Emerging Markets
24/07/2014
108,00 MSCI Emerging Markets
23/07/2014
107,74 MSCI Emerging Markets
22/07/2014
107,29 MSCI Emerging Markets
21/07/2014
105,88 MSCI Emerging Markets
20/07/2014
105,82 MSCI Emerging Markets
19/07/2014
105,82 MSCI Emerging Markets
18/07/2014
105,82 MSCI Emerging Markets
17/07/2014
105,75 MSCI Emerging Markets
16/07/2014
106,09 MSCI Emerging Markets
15/07/2014
105,34 MSCI Emerging Markets
14/07/2014
104,93 MSCI Emerging Markets
13/07/2014
104,61 MSCI Emerging Markets
12/07/2014
104,61 MSCI Emerging Markets
11/07/2014
104,61 MSCI Emerging Markets
10/07/2014
104,90 MSCI Emerging Markets
09/07/2014
104,76 MSCI Emerging Markets
08/07/2014
105,22 MSCI Emerging Markets
07/07/2014
105,15 MSCI Emerging Markets
06/07/2014
104,98 MSCI Emerging Markets
05/07/2014
104,98 MSCI Emerging Markets
04/07/2014
104,98 MSCI Emerging Markets
03/07/2014
104,46 MSCI Emerging Markets
02/07/2014
104,18 MSCI Emerging Markets
01/07/2014
102,94 MSCI Emerging Markets
30/06/2014
103,09 MSCI Emerging Markets
29/06/2014
102,91 MSCI Emerging Markets
28/06/2014
102,91 MSCI Emerging Markets
27/06/2014
102,91 MSCI Emerging Markets
26/06/2014
103,07 MSCI Emerging Markets
25/06/2014
102,50 MSCI Emerging Markets
24/06/2014
103,08 MSCI Emerging Markets
23/06/2014
102,65 MSCI Emerging Markets
22/06/2014
102,85 MSCI Emerging Markets
21/06/2014
102,85 MSCI Emerging Markets
20/06/2014
102,85 MSCI Emerging Markets
19/06/2014
103,20 MSCI Emerging Markets
18/06/2014
103,05 MSCI Emerging Markets
17/06/2014
102,89 MSCI Emerging Markets
16/06/2014
103,44 MSCI Emerging Markets
15/06/2014
103,64 MSCI Emerging Markets
14/06/2014
103,64 MSCI Emerging Markets
13/06/2014
103,64 MSCI Emerging Markets
12/06/2014
104,23 MSCI Emerging Markets
11/06/2014
104,13 MSCI Emerging Markets
10/06/2014
104,28 MSCI Emerging Markets
09/06/2014
102,96 MSCI Emerging Markets
08/06/2014
102,30 MSCI Emerging Markets
07/06/2014
102,30 MSCI Emerging Markets
06/06/2014
102,30 MSCI Emerging Markets
05/06/2014
101,88 MSCI Emerging Markets
04/06/2014
101,03 MSCI Emerging Markets
03/06/2014
101,35 MSCI Emerging Markets
02/06/2014
100,96 MSCI Emerging Markets
01/06/2014
100,80 MSCI Emerging Markets
31/05/2014
100,80 MSCI Emerging Markets
30/05/2014
100,80 MSCI Emerging Markets
29/05/2014
101,83 MSCI Emerging Markets
28/05/2014
101,81 MSCI Emerging Markets
27/05/2014
101,04 MSCI Emerging Markets
26/05/2014
101,90 MSCI Emerging Markets
25/05/2014
102,03 MSCI Emerging Markets
24/05/2014
102,03 MSCI Emerging Markets
23/05/2014
102,03 MSCI Emerging Markets
22/05/2014
101,56 MSCI Emerging Markets
21/05/2014
100,55 MSCI Emerging Markets
20/05/2014
100,19 MSCI Emerging Markets
19/05/2014
100,62 MSCI Emerging Markets
18/05/2014
100,42 MSCI Emerging Markets
17/05/2014
100,42 MSCI Emerging Markets
16/05/2014
100,42 MSCI Emerging Markets
15/05/2014
100,40 MSCI Emerging Markets
14/05/2014
100,26 MSCI Emerging Markets
13/05/2014
99,42 MSCI Emerging Markets
12/05/2014
98,32 MSCI Emerging Markets
11/05/2014
97,34 MSCI Emerging Markets
10/05/2014
97,34 MSCI Emerging Markets
09/05/2014
97,34 MSCI Emerging Markets
08/05/2014
96,32 MSCI Emerging Markets
07/05/2014
96,08 MSCI Emerging Markets
06/05/2014
95,90 MSCI Emerging Markets
05/05/2014
96,11 MSCI Emerging Markets
04/05/2014
96,41 MSCI Emerging Markets
03/05/2014
96,41 MSCI Emerging Markets
02/05/2014
96,41 MSCI Emerging Markets
01/05/2014
95,76 MSCI Emerging Markets
30/04/2014
95,69 MSCI Emerging Markets
29/04/2014
96,29 MSCI Emerging Markets
28/04/2014
95,35 MSCI Emerging Markets
27/04/2014
95,58 MSCI Emerging Markets
26/04/2014
95,58 MSCI Emerging Markets
25/04/2014
95,58 MSCI Emerging Markets
24/04/2014
96,72 MSCI Emerging Markets
23/04/2014
96,56 MSCI Emerging Markets
22/04/2014
97,14 MSCI Emerging Markets
21/04/2014
97,05 MSCI Emerging Markets
20/04/2014
97,15 MSCI Emerging Markets
19/04/2014
97,15 MSCI Emerging Markets
18/04/2014
97,15 MSCI Emerging Markets
17/04/2014
96,89 MSCI Emerging Markets
16/04/2014
96,35 MSCI Emerging Markets
15/04/2014
96,35 MSCI Emerging Markets
14/04/2014
97,29 MSCI Emerging Markets
13/04/2014
97,33 MSCI Emerging Markets
12/04/2014
97,33 MSCI Emerging Markets
11/04/2014
97,33 MSCI Emerging Markets
10/04/2014
97,96 MSCI Emerging Markets
09/04/2014
97,81 MSCI Emerging Markets
08/04/2014
97,63 MSCI Emerging Markets
07/04/2014
97,28 MSCI Emerging Markets
06/04/2014
97,21 MSCI Emerging Markets
05/04/2014
97,21 MSCI Emerging Markets
04/04/2014
97,21 MSCI Emerging Markets
03/04/2014
96,53 MSCI Emerging Markets
02/04/2014
96,76 MSCI Emerging Markets
01/04/2014
96,39 MSCI Emerging Markets
31/03/2014
95,80 MSCI Emerging Markets
30/03/2014
95,05 MSCI Emerging Markets
29/03/2014
95,05 MSCI Emerging Markets
28/03/2014
95,05 MSCI Emerging Markets
27/03/2014
94,13 MSCI Emerging Markets
26/03/2014
93,22 MSCI Emerging Markets
25/03/2014
92,29 MSCI Emerging Markets
24/03/2014
91,95 MSCI Emerging Markets
23/03/2014
91,00 MSCI Emerging Markets
22/03/2014
91,00 MSCI Emerging Markets
21/03/2014
91,00 MSCI Emerging Markets
20/03/2014
90,71 MSCI Emerging Markets
19/03/2014
90,66 MSCI Emerging Markets
18/03/2014
90,91 MSCI Emerging Markets
17/03/2014
90,00 MSCI Emerging Markets
16/03/2014
89,61 MSCI Emerging Markets
15/03/2014
89,61 MSCI Emerging Markets
14/03/2014
89,61 MSCI Emerging Markets
13/03/2014
89,76 MSCI Emerging Markets
12/03/2014
90,25 MSCI Emerging Markets
11/03/2014
91,57 MSCI Emerging Markets
10/03/2014
91,27 MSCI Emerging Markets
09/03/2014
92,29 MSCI Emerging Markets
08/03/2014
92,29 MSCI Emerging Markets
07/03/2014
92,29 MSCI Emerging Markets
06/03/2014
93,63 MSCI Emerging Markets
05/03/2014
92,64 MSCI Emerging Markets
04/03/2014
92,11 MSCI Emerging Markets
03/03/2014
91,57 MSCI Emerging Markets
02/03/2014
92,78 MSCI Emerging Markets
01/03/2014
92,78 MSCI Emerging Markets
28/02/2014
92,78 MSCI Emerging Markets
27/02/2014
93,54 MSCI Emerging Markets
26/02/2014
92,38 MSCI Emerging Markets
25/02/2014
92,12 MSCI Emerging Markets
24/02/2014
92,53 MSCI Emerging Markets
23/02/2014
92,80 MSCI Emerging Markets
22/02/2014
92,80 MSCI Emerging Markets
21/02/2014
92,80 MSCI Emerging Markets
20/02/2014
91,96 MSCI Emerging Markets
19/02/2014
92,51 MSCI Emerging Markets
18/02/2014
92,57 MSCI Emerging Markets
17/02/2014
93,30 MSCI Emerging Markets
16/02/2014
92,57 MSCI Emerging Markets
15/02/2014
92,57 MSCI Emerging Markets
14/02/2014
92,57 MSCI Emerging Markets
13/02/2014
91,67 MSCI Emerging Markets
12/02/2014
93,08 MSCI Emerging Markets
11/02/2014
91,55 MSCI Emerging Markets
10/02/2014
90,89 MSCI Emerging Markets
09/02/2014
91,49 MSCI Emerging Markets
08/02/2014
91,49 MSCI Emerging Markets
07/02/2014
91,49 MSCI Emerging Markets
06/02/2014
91,28 MSCI Emerging Markets
05/02/2014
89,66 MSCI Emerging Markets
04/02/2014
89,94 MSCI Emerging Markets
03/02/2014
90,96 MSCI Emerging Markets
02/02/2014
91,78 MSCI Emerging Markets
01/02/2014
91,78 MSCI Emerging Markets
31/01/2014
91,78 MSCI Emerging Markets
30/01/2014
91,37 MSCI Emerging Markets
29/01/2014
91,17 MSCI Emerging Markets
28/01/2014
90,64 MSCI Emerging Markets
27/01/2014
90,31 MSCI Emerging Markets
26/01/2014
91,86 MSCI Emerging Markets
25/01/2014
91,86 MSCI Emerging Markets
24/01/2014
91,86 MSCI Emerging Markets
23/01/2014
93,55 MSCI Emerging Markets
22/01/2014
95,27 MSCI Emerging Markets
21/01/2014
94,99 MSCI Emerging Markets
20/01/2014
94,72 MSCI Emerging Markets
19/01/2014
94,73 MSCI Emerging Markets
18/01/2014
94,73 MSCI Emerging Markets
17/01/2014
94,73 MSCI Emerging Markets
16/01/2014
94,86 MSCI Emerging Markets
15/01/2014
95,11 MSCI Emerging Markets
14/01/2014
94,43 MSCI Emerging Markets
13/01/2014
94,73 MSCI Emerging Markets
12/01/2014
94,49 MSCI Emerging Markets
11/01/2014
94,49 MSCI Emerging Markets
10/01/2014
94,49 MSCI Emerging Markets
09/01/2014
93,63 MSCI Emerging Markets
08/01/2014
94,73 MSCI Emerging Markets
07/01/2014
94,24 MSCI Emerging Markets
06/01/2014
94,60 MSCI Emerging Markets
05/01/2014
95,06 MSCI Emerging Markets
04/01/2014
95,06 MSCI Emerging Markets
03/01/2014
95,06 MSCI Emerging Markets
02/01/2014
95,99 MSCI Emerging Markets
01/01/2014
96,19 MSCI Emerging Markets
31/12/2013
96,20 MSCI Emerging Markets
30/12/2013
96,18 MSCI Emerging Markets
29/12/2013
95,55 MSCI Emerging Markets
28/12/2013
95,55 MSCI Emerging Markets
27/12/2013
95,55 MSCI Emerging Markets
26/12/2013
96,03 MSCI Emerging Markets
25/12/2013
96,18 MSCI Emerging Markets
24/12/2013
96,22 MSCI Emerging Markets
23/12/2013
95,84 MSCI Emerging Markets
22/12/2013
95,72 MSCI Emerging Markets
21/12/2013
95,72 MSCI Emerging Markets
20/12/2013
95,72 MSCI Emerging Markets
19/12/2013
95,86 MSCI Emerging Markets
18/12/2013
95,49 MSCI Emerging Markets
17/12/2013
95,27 MSCI Emerging Markets
16/12/2013
95,07 MSCI Emerging Markets
15/12/2013
95,42 MSCI Emerging Markets
14/12/2013
95,42 MSCI Emerging Markets
13/12/2013
95,42 MSCI Emerging Markets
12/12/2013
95,18 MSCI Emerging Markets
11/12/2013
96,29 MSCI Emerging Markets
10/12/2013
97,35 MSCI Emerging Markets
09/12/2013
97,58 MSCI Emerging Markets
08/12/2013
96,99 MSCI Emerging Markets
07/12/2013
96,99 MSCI Emerging Markets
06/12/2013
96,99 MSCI Emerging Markets
05/12/2013
97,10 MSCI Emerging Markets
04/12/2013
96,85 MSCI Emerging Markets
03/12/2013
97,63 MSCI Emerging Markets
02/12/2013
98,98 MSCI Emerging Markets
01/12/2013
98,90 MSCI Emerging Markets
30/11/2013
98,90 MSCI Emerging Markets
29/11/2013
98,90 MSCI Emerging Markets
28/11/2013
98,43 MSCI Emerging Markets
27/11/2013
98,08 MSCI Emerging Markets
26/11/2013
98,10 MSCI Emerging Markets
25/11/2013
98,85 MSCI Emerging Markets
24/11/2013
98,67 MSCI Emerging Markets
23/11/2013
98,67 MSCI Emerging Markets
22/11/2013
98,67 MSCI Emerging Markets
21/11/2013
98,53 MSCI Emerging Markets
20/11/2013
99,62 MSCI Emerging Markets
19/11/2013
100,28 MSCI Emerging Markets
18/11/2013
100,25 MSCI Emerging Markets
17/11/2013
98,69 MSCI Emerging Markets
16/11/2013
98,69 MSCI Emerging Markets
15/11/2013
98,69 MSCI Emerging Markets
14/11/2013
97,54 MSCI Emerging Markets
13/11/2013
96,52 MSCI Emerging Markets
12/11/2013
97,54 MSCI Emerging Markets
11/11/2013
97,95 MSCI Emerging Markets
10/11/2013
97,90 MSCI Emerging Markets
09/11/2013
97,90 MSCI Emerging Markets
08/11/2013
97,90 MSCI Emerging Markets
07/11/2013
99,86 MSCI Emerging Markets
06/11/2013
99,31 MSCI Emerging Markets
05/11/2013
99,49 MSCI Emerging Markets
04/11/2013
100,45 MSCI Emerging Markets
03/11/2013
100,53 MSCI Emerging Markets
02/11/2013
100,53 MSCI Emerging Markets
01/11/2013
100,53 MSCI Emerging Markets
31/10/2013
100,15 MSCI Emerging Markets
30/10/2013
100,11 MSCI Emerging Markets
29/10/2013
99,44 MSCI Emerging Markets
28/10/2013
99,09 MSCI Emerging Markets
27/10/2013
98,46 MSCI Emerging Markets
26/10/2013
98,46 MSCI Emerging Markets
25/10/2013
98,46 MSCI Emerging Markets
24/10/2013
98,60 MSCI Emerging Markets
23/10/2013
99,23 MSCI Emerging Markets
22/10/2013
100,88 MSCI Emerging Markets
21/10/2013
100,73 MSCI Emerging Markets
20/10/2013
100,55 MSCI Emerging Markets
19/10/2013
100,55 MSCI Emerging Markets
18/10/2013
100,55 MSCI Emerging Markets
17/10/2013
99,90 MSCI Emerging Markets
16/10/2013
100,38 MSCI Emerging Markets
15/10/2013
100,74 MSCI Emerging Markets
14/10/2013
99,51 MSCI Emerging Markets
13/10/2013
99,55 MSCI Emerging Markets
12/10/2013
99,55 MSCI Emerging Markets
11/10/2013
99,55 MSCI Emerging Markets
10/10/2013
98,91 MSCI Emerging Markets
09/10/2013
98,21 MSCI Emerging Markets
08/10/2013
98,08 MSCI Emerging Markets
07/10/2013
97,70 MSCI Emerging Markets
06/10/2013
97,84 MSCI Emerging Markets
05/10/2013
97,84 MSCI Emerging Markets
04/10/2013
97,84 MSCI Emerging Markets
03/10/2013
97,57 MSCI Emerging Markets
02/10/2013
97,42 MSCI Emerging Markets
01/10/2013
96,99 MSCI Emerging Markets
30/09/2013
96,47 MSCI Emerging Markets
29/09/2013
97,44 MSCI Emerging Markets
28/09/2013
97,44 MSCI Emerging Markets
27/09/2013
97,44 MSCI Emerging Markets
26/09/2013
98,01 MSCI Emerging Markets
25/09/2013
98,41 MSCI Emerging Markets
24/09/2013
98,93 MSCI Emerging Markets
23/09/2013
99,22 MSCI Emerging Markets
22/09/2013
98,87 MSCI Emerging Markets
21/09/2013
98,87 MSCI Emerging Markets
20/09/2013
98,87 MSCI Emerging Markets
19/09/2013
99,55 MSCI Emerging Markets
18/09/2013
98,86 MSCI Emerging Markets
17/09/2013
98,97 MSCI Emerging Markets
16/09/2013
98,89 MSCI Emerging Markets
15/09/2013
97,84 MSCI Emerging Markets
14/09/2013
97,84 MSCI Emerging Markets
13/09/2013
97,84 MSCI Emerging Markets
12/09/2013
98,23 MSCI Emerging Markets
11/09/2013
98,54 MSCI Emerging Markets
10/09/2013
98,69 MSCI Emerging Markets
09/09/2013
97,27 MSCI Emerging Markets
08/09/2013
96,00 MSCI Emerging Markets
07/09/2013
96,00 MSCI Emerging Markets
06/09/2013
96,00 MSCI Emerging Markets
05/09/2013
94,57 MSCI Emerging Markets
04/09/2013
93,74 MSCI Emerging Markets
03/09/2013
93,34 MSCI Emerging Markets
02/09/2013
93,51 MSCI Emerging Markets
01/09/2013
92,43 MSCI Emerging Markets
31/08/2013
92,43 MSCI Emerging Markets
30/08/2013
92,43 MSCI Emerging Markets
29/08/2013
91,35 MSCI Emerging Markets
28/08/2013
89,70 MSCI Emerging Markets
27/08/2013
90,31 MSCI Emerging Markets
26/08/2013
91,86 MSCI Emerging Markets
25/08/2013
91,89 MSCI Emerging Markets
24/08/2013
91,89 MSCI Emerging Markets
23/08/2013
91,89 MSCI Emerging Markets
22/08/2013
91,07 MSCI Emerging Markets
21/08/2013
90,84 MSCI Emerging Markets
20/08/2013
91,55 MSCI Emerging Markets
19/08/2013
93,13 MSCI Emerging Markets
18/08/2013
94,46 MSCI Emerging Markets
17/08/2013
94,46 MSCI Emerging Markets
16/08/2013
94,46 MSCI Emerging Markets
15/08/2013
94,98 MSCI Emerging Markets
14/08/2013
96,10 MSCI Emerging Markets
13/08/2013
95,56 MSCI Emerging Markets
12/08/2013
94,82 MSCI Emerging Markets
11/08/2013
93,51 MSCI Emerging Markets
10/08/2013
93,51 MSCI Emerging Markets
09/08/2013
93,51 MSCI Emerging Markets
08/08/2013
93,11 MSCI Emerging Markets
07/08/2013
92,64 MSCI Emerging Markets
06/08/2013
93,63 MSCI Emerging Markets
05/08/2013
94,78 MSCI Emerging Markets
04/08/2013
95,06 MSCI Emerging Markets
03/08/2013
95,06 MSCI Emerging Markets
02/08/2013
95,06 MSCI Emerging Markets
01/08/2013
94,70 MSCI Emerging Markets
31/07/2013
93,76 MSCI Emerging Markets
30/07/2013
94,29 MSCI Emerging Markets
29/07/2013
94,41 MSCI Emerging Markets
28/07/2013
95,23 MSCI Emerging Markets
27/07/2013
95,23 MSCI Emerging Markets
26/07/2013
95,23 MSCI Emerging Markets
25/07/2013
95,73 MSCI Emerging Markets
24/07/2013
95,81 MSCI Emerging Markets
23/07/2013
96,53 MSCI Emerging Markets
22/07/2013
95,13 MSCI Emerging Markets
21/07/2013
95,08 MSCI Emerging Markets
20/07/2013
95,08 MSCI Emerging Markets
19/07/2013
95,08 MSCI Emerging Markets
18/07/2013
95,99 MSCI Emerging Markets
17/07/2013
95,86 MSCI Emerging Markets
16/07/2013
95,33 MSCI Emerging Markets
15/07/2013
96,00 MSCI Emerging Markets
14/07/2013
95,14 MSCI Emerging Markets
13/07/2013
95,14 MSCI Emerging Markets
12/07/2013
95,14 MSCI Emerging Markets
11/07/2013
94,81 MSCI Emerging Markets
10/07/2013
93,73 MSCI Emerging Markets
09/07/2013
93,10 MSCI Emerging Markets
08/07/2013
92,46 MSCI Emerging Markets
07/07/2013
93,39 MSCI Emerging Markets
06/07/2013
93,39 MSCI Emerging Markets
05/07/2013
93,39 MSCI Emerging Markets
04/07/2013
93,11 MSCI Emerging Markets
03/07/2013
92,28 MSCI Emerging Markets
02/07/2013
93,82 MSCI Emerging Markets
01/07/2013
94,66 MSCI Emerging Markets
30/06/2013
94,17 MSCI Emerging Markets
29/06/2013
94,17 MSCI Emerging Markets
28/06/2013
94,17 MSCI Emerging Markets
27/06/2013
92,40 MSCI Emerging Markets
26/06/2013
90,68 MSCI Emerging Markets
25/06/2013
88,30 MSCI Emerging Markets
24/06/2013
88,37 MSCI Emerging Markets
23/06/2013
89,44 MSCI Emerging Markets
22/06/2013
89,44 MSCI Emerging Markets
21/06/2013
89,44 MSCI Emerging Markets
20/06/2013
90,08 MSCI Emerging Markets
19/06/2013
92,41 MSCI Emerging Markets
18/06/2013
93,28 MSCI Emerging Markets
17/06/2013
93,89 MSCI Emerging Markets
16/06/2013
93,72 MSCI Emerging Markets
15/06/2013
93,72 MSCI Emerging Markets
14/06/2013
93,72 MSCI Emerging Markets
13/06/2013
92,64 MSCI Emerging Markets
12/06/2013
93,88 MSCI Emerging Markets
11/06/2013
93,91 MSCI Emerging Markets
10/06/2013
96,19 MSCI Emerging Markets
09/06/2013
96,56 MSCI Emerging Markets
08/06/2013
96,56 MSCI Emerging Markets
07/06/2013
96,56 MSCI Emerging Markets
06/06/2013
97,99 MSCI Emerging Markets
05/06/2013
99,00 MSCI Emerging Markets
04/06/2013
100,06 MSCI Emerging Markets
03/06/2013
100,10 MSCI Emerging Markets
02/06/2013
101,15 MSCI Emerging Markets
01/06/2013
101,15 MSCI Emerging Markets
31/05/2013
101,15 MSCI Emerging Markets
30/05/2013
102,34 MSCI Emerging Markets
29/05/2013
102,67 MSCI Emerging Markets
28/05/2013
103,80 MSCI Emerging Markets
27/05/2013
103,54 MSCI Emerging Markets
26/05/2013
103,35 MSCI Emerging Markets
25/05/2013
103,35 MSCI Emerging Markets
24/05/2013
103,35 MSCI Emerging Markets
23/05/2013
103,68 MSCI Emerging Markets
22/05/2013
105,62 MSCI Emerging Markets
21/05/2013
106,09 MSCI Emerging Markets
20/05/2013
106,18 MSCI Emerging Markets
19/05/2013
105,79 MSCI Emerging Markets
18/05/2013
105,79 MSCI Emerging Markets
17/05/2013
105,79 MSCI Emerging Markets
16/05/2013
105,67 MSCI Emerging Markets
15/05/2013
105,85 MSCI Emerging Markets
14/05/2013
104,92 MSCI Emerging Markets
13/05/2013
104,44 MSCI Emerging Markets
12/05/2013
105,20 MSCI Emerging Markets
11/05/2013
105,20 MSCI Emerging Markets
10/05/2013
105,20 MSCI Emerging Markets
09/05/2013
104,93 MSCI Emerging Markets
08/05/2013
105,03 MSCI Emerging Markets
07/05/2013
104,39 MSCI Emerging Markets
06/05/2013
103,73 MSCI Emerging Markets
05/05/2013
103,29 MSCI Emerging Markets
04/05/2013
103,29 MSCI Emerging Markets
03/05/2013
103,29 MSCI Emerging Markets
02/05/2013
102,19 MSCI Emerging Markets
01/05/2013
103,15 MSCI Emerging Markets
30/04/2013
103,29 MSCI Emerging Markets
29/04/2013
101,72 MSCI Emerging Markets
28/04/2013
102,10 MSCI Emerging Markets
27/04/2013
102,10 MSCI Emerging Markets
26/04/2013
102,10 MSCI Emerging Markets
25/04/2013
101,95 MSCI Emerging Markets
24/04/2013
101,55 MSCI Emerging Markets
23/04/2013
100,89 MSCI Emerging Markets
22/04/2013
100,73 MSCI Emerging Markets
21/04/2013
100,04 MSCI Emerging Markets
20/04/2013
100,04 MSCI Emerging Markets
19/04/2013
100,04 MSCI Emerging Markets
18/04/2013
99,19 MSCI Emerging Markets
17/04/2013
98,91 MSCI Emerging Markets
16/04/2013
99,64 MSCI Emerging Markets
15/04/2013
99,45 MSCI Emerging Markets
14/04/2013
101,27 MSCI Emerging Markets
13/04/2013
101,27 MSCI Emerging Markets
12/04/2013
101,27 MSCI Emerging Markets
11/04/2013
101,68 MSCI Emerging Markets
10/04/2013
101,46 MSCI Emerging Markets
09/04/2013
100,96 MSCI Emerging Markets
08/04/2013
100,19 MSCI Emerging Markets
07/04/2013
100,89 MSCI Emerging Markets
06/04/2013
100,89 MSCI Emerging Markets
05/04/2013
100,89 MSCI Emerging Markets
04/04/2013
102,78 MSCI Emerging Markets
03/04/2013
103,49 MSCI Emerging Markets
02/04/2013
103,81 MSCI Emerging Markets
01/04/2013
104,29 MSCI Emerging Markets
31/03/2013
104,65 MSCI Emerging Markets
30/03/2013
104,65 MSCI Emerging Markets
29/03/2013
104,65 MSCI Emerging Markets
28/03/2013
104,42 MSCI Emerging Markets
27/03/2013
104,66 MSCI Emerging Markets
26/03/2013
103,55 MSCI Emerging Markets
25/03/2013
102,32 MSCI Emerging Markets
24/03/2013
101,53 MSCI Emerging Markets
23/03/2013
101,53 MSCI Emerging Markets
22/03/2013
101,53 MSCI Emerging Markets
21/03/2013
102,49 MSCI Emerging Markets
20/03/2013
102,60 MSCI Emerging Markets
19/03/2013
102,47 MSCI Emerging Markets
18/03/2013
103,10 MSCI Emerging Markets
17/03/2013
103,05 MSCI Emerging Markets
16/03/2013
103,05 MSCI Emerging Markets
15/03/2013
103,05 MSCI Emerging Markets
14/03/2013
104,78 MSCI Emerging Markets
13/03/2013
104,55 MSCI Emerging Markets
12/03/2013
104,82 MSCI Emerging Markets
11/03/2013
105,89 MSCI Emerging Markets
10/03/2013
105,34 MSCI Emerging Markets
09/03/2013
105,34 MSCI Emerging Markets
08/03/2013
105,34 MSCI Emerging Markets
07/03/2013
105,19 MSCI Emerging Markets
06/03/2013
105,17 MSCI Emerging Markets
05/03/2013
104,17 MSCI Emerging Markets
04/03/2013
103,52 MSCI Emerging Markets
03/03/2013
104,75 MSCI Emerging Markets
02/03/2013
104,75 MSCI Emerging Markets
01/03/2013
104,75 MSCI Emerging Markets
28/02/2013
103,86 MSCI Emerging Markets
27/02/2013
103,30 MSCI Emerging Markets
26/02/2013
103,07 MSCI Emerging Markets
25/02/2013
102,45 MSCI Emerging Markets
24/02/2013
103,26 MSCI Emerging Markets
23/02/2013
103,26 MSCI Emerging Markets
22/02/2013
103,26 MSCI Emerging Markets
21/02/2013
103,24 MSCI Emerging Markets
20/02/2013
103,29 MSCI Emerging Markets
19/02/2013
103,02 MSCI Emerging Markets
18/02/2013
103,03 MSCI Emerging Markets
17/02/2013
103,45 MSCI Emerging Markets
16/02/2013
103,45 MSCI Emerging Markets
15/02/2013
103,45 MSCI Emerging Markets
14/02/2013
103,37 MSCI Emerging Markets
13/02/2013
102,10 MSCI Emerging Markets
12/02/2013
101,86 MSCI Emerging Markets
11/02/2013
102,15 MSCI Emerging Markets
10/02/2013
102,49 MSCI Emerging Markets
09/02/2013
102,49 MSCI Emerging Markets
08/02/2013
102,49 MSCI Emerging Markets
07/02/2013
101,06 MSCI Emerging Markets
06/02/2013
101,67 MSCI Emerging Markets
05/02/2013
101,89 MSCI Emerging Markets
04/02/2013
102,26 MSCI Emerging Markets
03/02/2013
101,57 MSCI Emerging Markets
02/02/2013
101,57 MSCI Emerging Markets
01/02/2013
101,57 MSCI Emerging Markets
31/01/2013
101,91 MSCI Emerging Markets
30/01/2013
101,89 MSCI Emerging Markets
29/01/2013
102,87 MSCI Emerging Markets
28/01/2013
102,01 MSCI Emerging Markets
27/01/2013
102,49 MSCI Emerging Markets
26/01/2013
102,49 MSCI Emerging Markets
25/01/2013
102,49 MSCI Emerging Markets
24/01/2013
103,72 MSCI Emerging Markets
23/01/2013
104,28 MSCI Emerging Markets
22/01/2013
104,62 MSCI Emerging Markets
21/01/2013
104,47 MSCI Emerging Markets
20/01/2013
104,72 MSCI Emerging Markets
19/01/2013
104,72 MSCI Emerging Markets
18/01/2013
104,72 MSCI Emerging Markets
17/01/2013
103,64 MSCI Emerging Markets
16/01/2013
104,16 MSCI Emerging Markets
15/01/2013
103,99 MSCI Emerging Markets
14/01/2013
104,58 MSCI Emerging Markets
13/01/2013
104,36 MSCI Emerging Markets
12/01/2013
104,36 MSCI Emerging Markets
11/01/2013
104,36 MSCI Emerging Markets
10/01/2013
106,03 MSCI Emerging Markets
09/01/2013
106,10 MSCI Emerging Markets
08/01/2013
105,54 MSCI Emerging Markets
07/01/2013
106,51 MSCI Emerging Markets
06/01/2013
106,94 MSCI Emerging Markets
05/01/2013
106,94 MSCI Emerging Markets
04/01/2013
106,94 MSCI Emerging Markets
03/01/2013
106,67 MSCI Emerging Markets
02/01/2013
104,94 MSCI Emerging Markets
01/01/2013
103,29 MSCI Emerging Markets
31/12/2012
103,24 MSCI Emerging Markets
30/12/2012
103,32 MSCI Emerging Markets
29/12/2012
103,32 MSCI Emerging Markets
28/12/2012
103,32 MSCI Emerging Markets
27/12/2012
102,11 MSCI Emerging Markets
26/12/2012
102,20 MSCI Emerging Markets
25/12/2012
102,02 MSCI Emerging Markets
24/12/2012
101,86 MSCI Emerging Markets
23/12/2012
101,86 MSCI Emerging Markets
22/12/2012
101,86 MSCI Emerging Markets
21/12/2012
101,86 MSCI Emerging Markets
20/12/2012
102,51 MSCI Emerging Markets
19/12/2012
102,12 MSCI Emerging Markets
18/12/2012
102,41 MSCI Emerging Markets
17/12/2012
101,94 MSCI Emerging Markets
16/12/2012
102,82 MSCI Emerging Markets
15/12/2012
102,82 MSCI Emerging Markets
14/12/2012
102,82 MSCI Emerging Markets
13/12/2012
102,83 MSCI Emerging Markets
12/12/2012
103,00 MSCI Emerging Markets
11/12/2012
102,69 MSCI Emerging Markets
10/12/2012
102,65 MSCI Emerging Markets
09/12/2012
102,34 MSCI Emerging Markets
08/12/2012
102,34 MSCI Emerging Markets
07/12/2012
102,34 MSCI Emerging Markets
06/12/2012
100,76 MSCI Emerging Markets
05/12/2012
100,42 MSCI Emerging Markets
04/12/2012
99,22 MSCI Emerging Markets
03/12/2012
99,53 MSCI Emerging Markets
02/12/2012
100,00 MSCI Emerging Markets
01/12/2012
100,00 MSCI Emerging Markets
30/11/2012
100,00 Act. Pays Emerg. Monde
29/09/2014
107,71 Act. Pays Emerg. Monde
28/09/2014
108,66 Act. Pays Emerg. Monde
27/09/2014
108,66 Act. Pays Emerg. Monde
26/09/2014
108,66 Act. Pays Emerg. Monde
25/09/2014
108,84 Act. Pays Emerg. Monde
24/09/2014
109,08 Act. Pays Emerg. Monde
23/09/2014
108,47 Act. Pays Emerg. Monde
22/09/2014
109,49 Act. Pays Emerg. Monde
21/09/2014
110,47 Act. Pays Emerg. Monde
20/09/2014
110,46 Act. Pays Emerg. Monde
19/09/2014
110,46 Act. Pays Emerg. Monde
18/09/2014
110,27 Act. Pays Emerg. Monde
17/09/2014
110,18 Act. Pays Emerg. Monde
16/09/2014
109,77 Act. Pays Emerg. Monde
15/09/2014
110,11 Act. Pays Emerg. Monde
14/09/2014
110,70 Act. Pays Emerg. Monde
13/09/2014
110,70 Act. Pays Emerg. Monde
12/09/2014
110,70 Act. Pays Emerg. Monde
11/09/2014
111,37 Act. Pays Emerg. Monde
10/09/2014
111,93 Act. Pays Emerg. Monde
09/09/2014
113,03 Act. Pays Emerg. Monde
08/09/2014
113,52 Act. Pays Emerg. Monde
07/09/2014
113,58 Act. Pays Emerg. Monde
06/09/2014
113,58 Act. Pays Emerg. Monde
05/09/2014
113,58 Act. Pays Emerg. Monde
04/09/2014
113,32 Act. Pays Emerg. Monde
03/09/2014
112,17 Act. Pays Emerg. Monde
02/09/2014
111,23 Act. Pays Emerg. Monde
01/09/2014
111,23 Act. Pays Emerg. Monde
31/08/2014
110,70 Act. Pays Emerg. Monde
30/08/2014
110,70 Act. Pays Emerg. Monde
29/08/2014
110,70 Act. Pays Emerg. Monde
28/08/2014
110,59 Act. Pays Emerg. Monde
27/08/2014
111,00 Act. Pays Emerg. Monde
26/08/2014
110,45 Act. Pays Emerg. Monde
25/08/2014
110,05 Act. Pays Emerg. Monde
24/08/2014
109,59 Act. Pays Emerg. Monde
23/08/2014
109,59 Act. Pays Emerg. Monde
22/08/2014
109,59 Act. Pays Emerg. Monde
21/08/2014
109,31 Act. Pays Emerg. Monde
20/08/2014
109,35 Act. Pays Emerg. Monde
19/08/2014
108,90 Act. Pays Emerg. Monde
18/08/2014
107,96 Act. Pays Emerg. Monde
17/08/2014
107,41 Act. Pays Emerg. Monde
16/08/2014
107,41 Act. Pays Emerg. Monde
15/08/2014
107,41 Act. Pays Emerg. Monde
14/08/2014
107,30 Act. Pays Emerg. Monde
13/08/2014
107,15 Act. Pays Emerg. Monde
12/08/2014
106,73 Act. Pays Emerg. Monde
11/08/2014
106,12 Act. Pays Emerg. Monde
10/08/2014
104,97 Act. Pays Emerg. Monde
09/08/2014
104,98 Act. Pays Emerg. Monde
08/08/2014
104,98 Act. Pays Emerg. Monde
07/08/2014
105,58 Act. Pays Emerg. Monde
06/08/2014
106,17 Act. Pays Emerg. Monde
05/08/2014
106,67 Act. Pays Emerg. Monde
04/08/2014
106,64 Act. Pays Emerg. Monde
03/08/2014
106,09 Act. Pays Emerg. Monde
02/08/2014
106,10 Act. Pays Emerg. Monde
01/08/2014
106,10 Act. Pays Emerg. Monde
31/07/2014
106,92 Act. Pays Emerg. Monde
30/07/2014
107,93 Act. Pays Emerg. Monde
29/07/2014
107,81 Act. Pays Emerg. Monde
28/07/2014
107,72 Act. Pays Emerg. Monde
27/07/2014
107,77 Act. Pays Emerg. Monde
26/07/2014
107,77 Act. Pays Emerg. Monde
25/07/2014
107,77 Act. Pays Emerg. Monde
24/07/2014
107,71 Act. Pays Emerg. Monde
23/07/2014
107,64 Act. Pays Emerg. Monde
22/07/2014
107,18 Act. Pays Emerg. Monde
21/07/2014
105,99 Act. Pays Emerg. Monde
20/07/2014
105,85 Act. Pays Emerg. Monde
19/07/2014
105,85 Act. Pays Emerg. Monde
18/07/2014
105,85 Act. Pays Emerg. Monde
17/07/2014
105,79 Act. Pays Emerg. Monde
16/07/2014
106,21 Act. Pays Emerg. Monde
15/07/2014
105,64 Act. Pays Emerg. Monde
14/07/2014
105,13 Act. Pays Emerg. Monde
13/07/2014
104,92 Act. Pays Emerg. Monde
12/07/2014
104,92 Act. Pays Emerg. Monde
11/07/2014
104,92 Act. Pays Emerg. Monde
10/07/2014
105,07 Act. Pays Emerg. Monde
09/07/2014
105,01 Act. Pays Emerg. Monde
08/07/2014
105,42 Act. Pays Emerg. Monde
07/07/2014
105,59 Act. Pays Emerg. Monde
06/07/2014
105,49 Act. Pays Emerg. Monde
05/07/2014
105,49 Act. Pays Emerg. Monde
04/07/2014
105,49 Act. Pays Emerg. Monde
03/07/2014
105,04 Act. Pays Emerg. Monde
02/07/2014
104,59 Act. Pays Emerg. Monde
01/07/2014
103,67 Act. Pays Emerg. Monde
30/06/2014
103,51 Act. Pays Emerg. Monde
29/06/2014
103,44 Act. Pays Emerg. Monde
28/06/2014
103,44 Act. Pays Emerg. Monde
27/06/2014
103,44 Act. Pays Emerg. Monde
26/06/2014
103,53 Act. Pays Emerg. Monde
25/06/2014
103,10 Act. Pays Emerg. Monde
24/06/2014
103,47 Act. Pays Emerg. Monde
23/06/2014
103,30 Act. Pays Emerg. Monde
22/06/2014
103,44 Act. Pays Emerg. Monde
21/06/2014
103,44 Act. Pays Emerg. Monde
20/06/2014
103,44 Act. Pays Emerg. Monde
19/06/2014
103,53 Act. Pays Emerg. Monde
18/06/2014
103,43 Act. Pays Emerg. Monde
17/06/2014
103,48 Act. Pays Emerg. Monde
16/06/2014
103,68 Act. Pays Emerg. Monde
15/06/2014
104,07 Act. Pays Emerg. Monde
14/06/2014
104,07 Act. Pays Emerg. Monde
13/06/2014
104,07 Act. Pays Emerg. Monde
12/06/2014
104,40 Act. Pays Emerg. Monde
11/06/2014
104,45 Act. Pays Emerg. Monde
10/06/2014
104,43 Act. Pays Emerg. Monde
09/06/2014
103,10 Act. Pays Emerg. Monde
08/06/2014
102,79 Act. Pays Emerg. Monde
07/06/2014
102,79 Act. Pays Emerg. Monde
06/06/2014
102,79 Act. Pays Emerg. Monde
05/06/2014
102,36 Act. Pays Emerg. Monde
04/06/2014
101,77 Act. Pays Emerg. Monde
03/06/2014
101,91 Act. Pays Emerg. Monde
02/06/2014
101,69 Act. Pays Emerg. Monde
01/06/2014
101,60 Act. Pays Emerg. Monde
31/05/2014
101,60 Act. Pays Emerg. Monde
30/05/2014
101,60 Act. Pays Emerg. Monde
29/05/2014
102,02 Act. Pays Emerg. Monde
28/05/2014
101,99 Act. Pays Emerg. Monde
27/05/2014
101,60 Act. Pays Emerg. Monde
26/05/2014
102,02 Act. Pays Emerg. Monde
25/05/2014
102,07 Act. Pays Emerg. Monde
24/05/2014
102,07 Act. Pays Emerg. Monde
23/05/2014
102,07 Act. Pays Emerg. Monde
22/05/2014
101,49 Act. Pays Emerg. Monde
21/05/2014
100,65 Act. Pays Emerg. Monde
20/05/2014
100,25 Act. Pays Emerg. Monde
19/05/2014
100,46 Act. Pays Emerg. Monde
18/05/2014
100,29 Act. Pays Emerg. Monde
17/05/2014
100,29 Act. Pays Emerg. Monde
16/05/2014
100,29 Act. Pays Emerg. Monde
15/05/2014
100,18 Act. Pays Emerg. Monde
14/05/2014
100,21 Act. Pays Emerg. Monde
13/05/2014
99,59 Act. Pays Emerg. Monde
12/05/2014
98,70 Act. Pays Emerg. Monde
11/05/2014
97,96 Act. Pays Emerg. Monde
10/05/2014
97,95 Act. Pays Emerg. Monde
09/05/2014
97,95 Act. Pays Emerg. Monde
08/05/2014
97,07 Act. Pays Emerg. Monde
07/05/2014
96,72 Act. Pays Emerg. Monde
06/05/2014
96,64 Act. Pays Emerg. Monde
05/05/2014
96,91 Act. Pays Emerg. Monde
04/05/2014
96,99 Act. Pays Emerg. Monde
03/05/2014
96,98 Act. Pays Emerg. Monde
02/05/2014
96,98 Act. Pays Emerg. Monde
01/05/2014
96,37 Act. Pays Emerg. Monde
30/04/2014
96,35 Act. Pays Emerg. Monde
29/04/2014
96,76 Act. Pays Emerg. Monde
28/04/2014
96,12 Act. Pays Emerg. Monde
27/04/2014
96,46 Act. Pays Emerg. Monde
26/04/2014
96,47 Act. Pays Emerg. Monde
25/04/2014
96,47 Act. Pays Emerg. Monde
24/04/2014
97,37 Act. Pays Emerg. Monde
23/04/2014
97,38 Act. Pays Emerg. Monde
22/04/2014
97,84 Act. Pays Emerg. Monde
21/04/2014
97,42 Act. Pays Emerg. Monde
20/04/2014
97,39 Act. Pays Emerg. Monde
19/04/2014
97,39 Act. Pays Emerg. Monde
18/04/2014
97,39 Act. Pays Emerg. Monde
17/04/2014
97,39 Act. Pays Emerg. Monde
16/04/2014
96,95 Act. Pays Emerg. Monde
15/04/2014
96,91 Act. Pays Emerg. Monde
14/04/2014
97,53 Act. Pays Emerg. Monde
13/04/2014
97,40 Act. Pays Emerg. Monde
12/04/2014
97,40 Act. Pays Emerg. Monde
11/04/2014
97,40 Act. Pays Emerg. Monde
10/04/2014
98,02 Act. Pays Emerg. Monde
09/04/2014
98,08 Act. Pays Emerg. Monde
08/04/2014
97,86 Act. Pays Emerg. Monde
07/04/2014
97,61 Act. Pays Emerg. Monde
06/04/2014
97,88 Act. Pays Emerg. Monde
05/04/2014
97,87 Act. Pays Emerg. Monde
04/04/2014
97,87 Act. Pays Emerg. Monde
03/04/2014
97,46 Act. Pays Emerg. Monde
02/04/2014
97,44 Act. Pays Emerg. Monde
01/04/2014
97,00 Act. Pays Emerg. Monde
31/03/2014
96,26 Act. Pays Emerg. Monde
30/03/2014
95,59 Act. Pays Emerg. Monde
29/03/2014
95,58 Act. Pays Emerg. Monde
28/03/2014
95,58 Act. Pays Emerg. Monde
27/03/2014
94,65 Act. Pays Emerg. Monde
26/03/2014
94,04 Act. Pays Emerg. Monde
25/03/2014
93,24 Act. Pays Emerg. Monde
24/03/2014
92,87 Act. Pays Emerg. Monde
23/03/2014
92,36 Act. Pays Emerg. Monde
22/03/2014
92,36 Act. Pays Emerg. Monde
21/03/2014
92,36 Act. Pays Emerg. Monde
20/03/2014
92,08 Act. Pays Emerg. Monde
19/03/2014
91,99 Act. Pays Emerg. Monde
18/03/2014
92,03 Act. Pays Emerg. Monde
17/03/2014
91,26 Act. Pays Emerg. Monde
16/03/2014
90,86 Act. Pays Emerg. Monde
15/03/2014
90,86 Act. Pays Emerg. Monde
14/03/2014
90,86 Act. Pays Emerg. Monde
13/03/2014
91,26 Act. Pays Emerg. Monde
12/03/2014
91,75 Act. Pays Emerg. Monde
11/03/2014
92,82 Act. Pays Emerg. Monde
10/03/2014
92,76 Act. Pays Emerg. Monde
09/03/2014
93,70 Act. Pays Emerg. Monde
08/03/2014
93,70 Act. Pays Emerg. Monde
07/03/2014
93,70 Act. Pays Emerg. Monde
06/03/2014
94,53 Act. Pays Emerg. Monde
05/03/2014
94,10 Act. Pays Emerg. Monde
04/03/2014
93,56 Act. Pays Emerg. Monde
03/03/2014
92,91 Act. Pays Emerg. Monde
02/03/2014
94,04 Act. Pays Emerg. Monde
01/03/2014
94,05 Act. Pays Emerg. Monde
28/02/2014
94,05 Act. Pays Emerg. Monde
27/02/2014
94,48 Act. Pays Emerg. Monde
26/02/2014
93,88 Act. Pays Emerg. Monde
25/02/2014
93,47 Act. Pays Emerg. Monde
24/02/2014
93,69 Act. Pays Emerg. Monde
23/02/2014
93,70 Act. Pays Emerg. Monde
22/02/2014
93,69 Act. Pays Emerg. Monde
21/02/2014
93,69 Act. Pays Emerg. Monde
20/02/2014
93,23 Act. Pays Emerg. Monde
19/02/2014
93,49 Act. Pays Emerg. Monde
18/02/2014
93,74 Act. Pays Emerg. Monde
17/02/2014
94,24 Act. Pays Emerg. Monde
16/02/2014
93,79 Act. Pays Emerg. Monde
15/02/2014
93,78 Act. Pays Emerg. Monde
14/02/2014
93,78 Act. Pays Emerg. Monde
13/02/2014
93,17 Act. Pays Emerg. Monde
12/02/2014
94,14 Act. Pays Emerg. Monde
11/02/2014
92,92 Act. Pays Emerg. Monde
10/02/2014
92,39 Act. Pays Emerg. Monde
09/02/2014
92,69 Act. Pays Emerg. Monde
08/02/2014
92,69 Act. Pays Emerg. Monde
07/02/2014
92,69 Act. Pays Emerg. Monde
06/02/2014
92,22 Act. Pays Emerg. Monde
05/02/2014
91,32 Act. Pays Emerg. Monde
04/02/2014
91,46 Act. Pays Emerg. Monde
03/02/2014
92,12 Act. Pays Emerg. Monde
02/02/2014
92,75 Act. Pays Emerg. Monde
01/02/2014
92,75 Act. Pays Emerg. Monde
31/01/2014
92,75 Act. Pays Emerg. Monde
30/01/2014
92,57 Act. Pays Emerg. Monde
29/01/2014
92,35 Act. Pays Emerg. Monde
28/01/2014
92,24 Act. Pays Emerg. Monde
27/01/2014
92,02 Act. Pays Emerg. Monde
26/01/2014
93,33 Act. Pays Emerg. Monde
25/01/2014
93,34 Act. Pays Emerg. Monde
24/01/2014
93,34 Act. Pays Emerg. Monde
23/01/2014
95,18 Act. Pays Emerg. Monde
22/01/2014
96,64 Act. Pays Emerg. Monde
21/01/2014
96,56 Act. Pays Emerg. Monde
20/01/2014
96,38 Act. Pays Emerg. Monde
19/01/2014
96,40 Act. Pays Emerg. Monde
18/01/2014
96,40 Act. Pays Emerg. Monde
17/01/2014
96,40 Act. Pays Emerg. Monde
16/01/2014
96,41 Act. Pays Emerg. Monde
15/01/2014
96,55 Act. Pays Emerg. Monde
14/01/2014
95,91 Act. Pays Emerg. Monde
13/01/2014
96,18 Act. Pays Emerg. Monde
12/01/2014
95,83 Act. Pays Emerg. Monde
11/01/2014
95,82 Act. Pays Emerg. Monde
10/01/2014
95,82 Act. Pays Emerg. Monde
09/01/2014
95,70 Act. Pays Emerg. Monde
08/01/2014
96,33 Act. Pays Emerg. Monde
07/01/2014
96,08 Act. Pays Emerg. Monde
06/01/2014
96,12 Act. Pays Emerg. Monde
05/01/2014
96,62 Act. Pays Emerg. Monde
04/01/2014
96,62 Act. Pays Emerg. Monde
03/01/2014
96,62 Act. Pays Emerg. Monde
02/01/2014
97,11 Act. Pays Emerg. Monde
01/01/2014
97,22 Act. Pays Emerg. Monde
31/12/2013
97,22 Act. Pays Emerg. Monde
30/12/2013
97,00 Act. Pays Emerg. Monde
29/12/2013
96,68 Act. Pays Emerg. Monde
28/12/2013
96,69 Act. Pays Emerg. Monde
27/12/2013
96,69 Act. Pays Emerg. Monde
26/12/2013
97,01 Act. Pays Emerg. Monde
25/12/2013
97,03 Act. Pays Emerg. Monde
24/12/2013
97,03 Act. Pays Emerg. Monde
23/12/2013
96,81 Act. Pays Emerg. Monde
22/12/2013
96,63 Act. Pays Emerg. Monde
21/12/2013
96,63 Act. Pays Emerg. Monde
20/12/2013
96,63 Act. Pays Emerg. Monde
19/12/2013
96,73 Act. Pays Emerg. Monde
18/12/2013
96,41 Act. Pays Emerg. Monde
17/12/2013
96,26 Act. Pays Emerg. Monde
16/12/2013
96,10 Act. Pays Emerg. Monde
15/12/2013
96,22 Act. Pays Emerg. Monde
14/12/2013
96,22 Act. Pays Emerg. Monde
13/12/2013
96,22 Act. Pays Emerg. Monde
12/12/2013
96,19 Act. Pays Emerg. Monde
11/12/2013
96,94 Act. Pays Emerg. Monde
10/12/2013
97,85 Act. Pays Emerg. Monde
09/12/2013
98,16 Act. Pays Emerg. Monde
08/12/2013
97,74 Act. Pays Emerg. Monde
07/12/2013
97,74 Act. Pays Emerg. Monde
06/12/2013
97,74 Act. Pays Emerg. Monde
05/12/2013
97,69 Act. Pays Emerg. Monde
04/12/2013
97,97 Act. Pays Emerg. Monde
03/12/2013
98,48 Act. Pays Emerg. Monde
02/12/2013
99,61 Act. Pays Emerg. Monde
01/12/2013
99,40 Act. Pays Emerg. Monde
30/11/2013
99,40 Act. Pays Emerg. Monde
29/11/2013
99,40 Act. Pays Emerg. Monde
28/11/2013
99,08 Act. Pays Emerg. Monde
27/11/2013
98,91 Act. Pays Emerg. Monde
26/11/2013
98,90 Act. Pays Emerg. Monde
25/11/2013
99,47 Act. Pays Emerg. Monde
24/11/2013
99,22 Act. Pays Emerg. Monde
23/11/2013
99,22 Act. Pays Emerg. Monde
22/11/2013
99,22 Act. Pays Emerg. Monde
21/11/2013
99,37 Act. Pays Emerg. Monde
20/11/2013
100,05 Act. Pays Emerg. Monde
19/11/2013
100,51 Act. Pays Emerg. Monde
18/11/2013
100,52 Act. Pays Emerg. Monde
17/11/2013
99,52 Act. Pays Emerg. Monde
16/11/2013
99,52 Act. Pays Emerg. Monde
15/11/2013
99,52 Act. Pays Emerg. Monde
14/11/2013
98,58 Act. Pays Emerg. Monde
13/11/2013
97,84 Act. Pays Emerg. Monde
12/11/2013
98,35 Act. Pays Emerg. Monde
11/11/2013
98,98 Act. Pays Emerg. Monde
10/11/2013
99,30 Act. Pays Emerg. Monde
09/11/2013
99,30 Act. Pays Emerg. Monde
08/11/2013
99,30 Act. Pays Emerg. Monde
07/11/2013
100,31 Act. Pays Emerg. Monde
06/11/2013
100,05 Act. Pays Emerg. Monde
05/11/2013
100,46 Act. Pays Emerg. Monde
04/11/2013
100,92 Act. Pays Emerg. Monde
03/11/2013
100,84 Act. Pays Emerg. Monde
02/11/2013
100,84 Act. Pays Emerg. Monde
01/11/2013
100,84 Act. Pays Emerg. Monde
31/10/2013
100,65 Act. Pays Emerg. Monde
30/10/2013
100,23 Act. Pays Emerg. Monde
29/10/2013
99,88 Act. Pays Emerg. Monde
28/10/2013
99,52 Act. Pays Emerg. Monde
27/10/2013
99,25 Act. Pays Emerg. Monde
26/10/2013
99,25 Act. Pays Emerg. Monde
25/10/2013
99,25 Act. Pays Emerg. Monde
24/10/2013
99,41 Act. Pays Emerg. Monde
23/10/2013
99,86 Act. Pays Emerg. Monde
22/10/2013
100,92 Act. Pays Emerg. Monde
21/10/2013
101,13 Act. Pays Emerg. Monde
20/10/2013
100,90 Act. Pays Emerg. Monde
19/10/2013
100,90 Act. Pays Emerg. Monde
18/10/2013
100,90 Act. Pays Emerg. Monde
17/10/2013
100,43 Act. Pays Emerg. Monde
16/10/2013
100,97 Act. Pays Emerg. Monde
15/10/2013
101,00 Act. Pays Emerg. Monde
14/10/2013
100,12 Act. Pays Emerg. Monde
13/10/2013
100,16 Act. Pays Emerg. Monde
12/10/2013
100,15 Act. Pays Emerg. Monde
11/10/2013
100,15 Act. Pays Emerg. Monde
10/10/2013
99,60 Act. Pays Emerg. Monde
09/10/2013
98,81 Act. Pays Emerg. Monde
08/10/2013
98,57 Act. Pays Emerg. Monde
07/10/2013
98,45 Act. Pays Emerg. Monde
06/10/2013
98,48 Act. Pays Emerg. Monde
05/10/2013
98,48 Act. Pays Emerg. Monde
04/10/2013
98,48 Act. Pays Emerg. Monde
03/10/2013
98,16 Act. Pays Emerg. Monde
02/10/2013
97,95 Act. Pays Emerg. Monde
01/10/2013
97,70 Act. Pays Emerg. Monde
30/09/2013
97,30 Act. Pays Emerg. Monde
29/09/2013
97,92 Act. Pays Emerg. Monde
28/09/2013
97,92 Act. Pays Emerg. Monde
27/09/2013
97,92 Act. Pays Emerg. Monde
26/09/2013
98,63 Act. Pays Emerg. Monde
25/09/2013
98,78 Act. Pays Emerg. Monde
24/09/2013
99,11 Act. Pays Emerg. Monde
23/09/2013
99,30 Act. Pays Emerg. Monde
22/09/2013
99,50 Act. Pays Emerg. Monde
21/09/2013
99,51 Act. Pays Emerg. Monde
20/09/2013
99,51 Act. Pays Emerg. Monde
19/09/2013
99,91 Act. Pays Emerg. Monde
18/09/2013
99,38 Act. Pays Emerg. Monde
17/09/2013
99,11 Act. Pays Emerg. Monde
16/09/2013
99,01 Act. Pays Emerg. Monde
15/09/2013
98,35 Act. Pays Emerg. Monde
14/09/2013
98,36 Act. Pays Emerg. Monde
13/09/2013
98,36 Act. Pays Emerg. Monde
12/09/2013
98,27 Act. Pays Emerg. Monde
11/09/2013
98,48 Act. Pays Emerg. Monde
10/09/2013
98,40 Act. Pays Emerg. Monde
09/09/2013
97,16 Act. Pays Emerg. Monde
08/09/2013
96,32 Act. Pays Emerg. Monde
07/09/2013
96,32 Act. Pays Emerg. Monde
06/09/2013
96,32 Act. Pays Emerg. Monde
05/09/2013
95,34 Act. Pays Emerg. Monde
04/09/2013
94,48 Act. Pays Emerg. Monde
03/09/2013
94,32 Act. Pays Emerg. Monde
02/09/2013
94,18 Act. Pays Emerg. Monde
01/09/2013
93,45 Act. Pays Emerg. Monde
31/08/2013
93,45 Act. Pays Emerg. Monde
30/08/2013
93,45 Act. Pays Emerg. Monde
29/08/2013
92,66 Act. Pays Emerg. Monde
28/08/2013
91,15 Act. Pays Emerg. Monde
27/08/2013
91,63 Act. Pays Emerg. Monde
26/08/2013
93,23 Act. Pays Emerg. Monde
25/08/2013
93,17 Act. Pays Emerg. Monde
24/08/2013
93,16 Act. Pays Emerg. Monde
23/08/2013
93,16 Act. Pays Emerg. Monde
22/08/2013
92,78 Act. Pays Emerg. Monde
21/08/2013
92,64 Act. Pays Emerg. Monde
20/08/2013
93,22 Act. Pays Emerg. Monde
19/08/2013
94,68 Act. Pays Emerg. Monde
18/08/2013
95,96 Act. Pays Emerg. Monde
17/08/2013
95,97 Act. Pays Emerg. Monde
16/08/2013
95,97 Act. Pays Emerg. Monde
15/08/2013
97,29 Act. Pays Emerg. Monde
14/08/2013
97,55 Act. Pays Emerg. Monde
13/08/2013
97,36 Act. Pays Emerg. Monde
12/08/2013
96,60 Act. Pays Emerg. Monde
11/08/2013
95,62 Act. Pays Emerg. Monde
10/08/2013
95,62 Act. Pays Emerg. Monde
09/08/2013
95,62 Act. Pays Emerg. Monde
08/08/2013
95,02 Act. Pays Emerg. Monde
07/08/2013
94,83 Act. Pays Emerg. Monde
06/08/2013
95,59 Act. Pays Emerg. Monde
05/08/2013
96,57 Act. Pays Emerg. Monde
04/08/2013
96,53 Act. Pays Emerg. Monde
03/08/2013
96,54 Act. Pays Emerg. Monde
02/08/2013
96,54 Act. Pays Emerg. Monde
01/08/2013
96,48 Act. Pays Emerg. Monde
31/07/2013
95,71 Act. Pays Emerg. Monde
30/07/2013
96,08 Act. Pays Emerg. Monde
29/07/2013
96,27 Act. Pays Emerg. Monde
28/07/2013
96,85 Act. Pays Emerg. Monde
27/07/2013
96,85 Act. Pays Emerg. Monde
26/07/2013
96,85 Act. Pays Emerg. Monde
25/07/2013
97,29 Act. Pays Emerg. Monde
24/07/2013
97,59 Act. Pays Emerg. Monde
23/07/2013
97,93 Act. Pays Emerg. Monde
22/07/2013
97,06 Act. Pays Emerg. Monde
21/07/2013
97,09 Act. Pays Emerg. Monde
20/07/2013
97,10 Act. Pays Emerg. Monde
19/07/2013
97,10 Act. Pays Emerg. Monde
18/07/2013
97,70 Act. Pays Emerg. Monde
17/07/2013
97,57 Act. Pays Emerg. Monde
16/07/2013
97,19 Act. Pays Emerg. Monde
15/07/2013
97,58 Act. Pays Emerg. Monde
14/07/2013
97,03 Act. Pays Emerg. Monde
13/07/2013
97,03 Act. Pays Emerg. Monde
12/07/2013
97,03 Act. Pays Emerg. Monde
11/07/2013
96,62 Act. Pays Emerg. Monde
10/07/2013
96,09 Act. Pays Emerg. Monde
09/07/2013
95,73 Act. Pays Emerg. Monde
08/07/2013
95,11 Act. Pays Emerg. Monde
07/07/2013
95,82 Act. Pays Emerg. Monde
06/07/2013
95,81 Act. Pays Emerg. Monde
05/07/2013
95,81 Act. Pays Emerg. Monde
04/07/2013
95,31 Act. Pays Emerg. Monde
03/07/2013
94,77 Act. Pays Emerg. Monde
02/07/2013
95,91 Act. Pays Emerg. Monde
01/07/2013
96,42 Act. Pays Emerg. Monde
30/06/2013
96,04 Act. Pays Emerg. Monde
29/06/2013
96,04 Act. Pays Emerg. Monde
28/06/2013
96,04 Act. Pays Emerg. Monde
27/06/2013
94,85 Act. Pays Emerg. Monde
26/06/2013
93,34 Act. Pays Emerg. Monde
25/06/2013
91,48 Act. Pays Emerg. Monde
24/06/2013
91,22 Act. Pays Emerg. Monde
23/06/2013
92,33 Act. Pays Emerg. Monde
22/06/2013
92,33 Act. Pays Emerg. Monde
21/06/2013
92,33 Act. Pays Emerg. Monde
20/06/2013
93,14 Act. Pays Emerg. Monde
19/06/2013
94,96 Act. Pays Emerg. Monde
18/06/2013
95,81 Act. Pays Emerg. Monde
17/06/2013
96,33 Act. Pays Emerg. Monde
16/06/2013
96,20 Act. Pays Emerg. Monde
15/06/2013
96,19 Act. Pays Emerg. Monde
14/06/2013
96,19 Act. Pays Emerg. Monde
13/06/2013
95,55 Act. Pays Emerg. Monde
12/06/2013
96,24 Act. Pays Emerg. Monde
11/06/2013
96,73 Act. Pays Emerg. Monde
10/06/2013
98,66 Act. Pays Emerg. Monde
09/06/2013
99,19 Act. Pays Emerg. Monde
08/06/2013
99,20 Act. Pays Emerg. Monde
07/06/2013
99,20 Act. Pays Emerg. Monde
06/06/2013
100,08 Act. Pays Emerg. Monde
05/06/2013
101,31 Act. Pays Emerg. Monde
04/06/2013
102,31 Act. Pays Emerg. Monde
03/06/2013
102,59 Act. Pays Emerg. Monde
02/06/2013
103,47 Act. Pays Emerg. Monde
01/06/2013
103,48 Act. Pays Emerg. Monde
31/05/2013
103,48 Act. Pays Emerg. Monde
30/05/2013
104,31 Act. Pays Emerg. Monde
29/05/2013
105,14 Act. Pays Emerg. Monde
28/05/2013
106,42 Act. Pays Emerg. Monde
27/05/2013
105,87 Act. Pays Emerg. Monde
26/05/2013
105,73 Act. Pays Emerg. Monde
25/05/2013
105,73 Act. Pays Emerg. Monde
24/05/2013
105,73 Act. Pays Emerg. Monde
23/05/2013
106,11 Act. Pays Emerg. Monde
22/05/2013
107,72 Act. Pays Emerg. Monde
21/05/2013
108,10 Act. Pays Emerg. Monde
20/05/2013
108,09 Act. Pays Emerg. Monde
19/05/2013
108,03 Act. Pays Emerg. Monde
18/05/2013
108,03 Act. Pays Emerg. Monde
17/05/2013
108,03 Act. Pays Emerg. Monde
16/05/2013
107,69 Act. Pays Emerg. Monde
15/05/2013
107,84 Act. Pays Emerg. Monde
14/05/2013
106,87 Act. Pays Emerg. Monde
13/05/2013
106,57 Act. Pays Emerg. Monde
12/05/2013
107,04 Act. Pays Emerg. Monde
11/05/2013
107,03 Act. Pays Emerg. Monde
10/05/2013
107,03 Act. Pays Emerg. Monde
09/05/2013
106,59 Act. Pays Emerg. Monde
08/05/2013
106,52 Act. Pays Emerg. Monde
07/05/2013
106,14 Act. Pays Emerg. Monde
06/05/2013
105,46 Act. Pays Emerg. Monde
05/05/2013
105,04 Act. Pays Emerg. Monde
04/05/2013
105,04 Act. Pays Emerg. Monde
03/05/2013
105,04 Act. Pays Emerg. Monde
02/05/2013
104,56 Act. Pays Emerg. Monde
01/05/2013
104,35 Act. Pays Emerg. Monde
30/04/2013
104,36 Act. Pays Emerg. Monde
29/04/2013
103,75 Act. Pays Emerg. Monde
28/04/2013
103,99 Act. Pays Emerg. Monde
27/04/2013
103,99 Act. Pays Emerg. Monde
26/04/2013
103,99 Act. Pays Emerg. Monde
25/04/2013
103,94 Act. Pays Emerg. Monde
24/04/2013
103,52 Act. Pays Emerg. Monde
23/04/2013
102,79 Act. Pays Emerg. Monde
22/04/2013
102,57 Act. Pays Emerg. Monde
21/04/2013
101,91 Act. Pays Emerg. Monde
20/04/2013
101,91 Act. Pays Emerg. Monde
19/04/2013
101,91 Act. Pays Emerg. Monde
18/04/2013
101,33 Act. Pays Emerg. Monde
17/04/2013
101,31 Act. Pays Emerg. Monde
16/04/2013
101,49 Act. Pays Emerg. Monde
15/04/2013
101,61 Act. Pays Emerg. Monde
14/04/2013
102,82 Act. Pays Emerg. Monde
13/04/2013
102,84 Act. Pays Emerg. Monde
12/04/2013
102,84 Act. Pays Emerg. Monde
11/04/2013
103,19 Act. Pays Emerg. Monde
10/04/2013
103,03 Act. Pays Emerg. Monde
09/04/2013
102,42 Act. Pays Emerg. Monde
08/04/2013
102,03 Act. Pays Emerg. Monde
07/04/2013
102,21 Act. Pays Emerg. Monde
06/04/2013
102,22 Act. Pays Emerg. Monde
05/04/2013
102,22 Act. Pays Emerg. Monde
04/04/2013
104,09 Act. Pays Emerg. Monde
03/04/2013
104,71 Act. Pays Emerg. Monde
02/04/2013
105,20 Act. Pays Emerg. Monde
01/04/2013
105,45 Act. Pays Emerg. Monde
31/03/2013
105,47 Act. Pays Emerg. Monde
30/03/2013
105,47 Act. Pays Emerg. Monde
29/03/2013
105,47 Act. Pays Emerg. Monde
28/03/2013
105,46 Act. Pays Emerg. Monde
27/03/2013
105,54 Act. Pays Emerg. Monde
26/03/2013
104,66 Act. Pays Emerg. Monde
25/03/2013
103,80 Act. Pays Emerg. Monde
24/03/2013
103,04 Act. Pays Emerg. Monde
23/03/2013
103,05 Act. Pays Emerg. Monde
22/03/2013
103,05 Act. Pays Emerg. Monde
21/03/2013
103,80 Act. Pays Emerg. Monde
20/03/2013
103,97 Act. Pays Emerg. Monde
19/03/2013
104,11 Act. Pays Emerg. Monde
18/03/2013
104,34 Act. Pays Emerg. Monde
17/03/2013
104,43 Act. Pays Emerg. Monde
16/03/2013
104,43 Act. Pays Emerg. Monde
15/03/2013
104,43 Act. Pays Emerg. Monde
14/03/2013
105,62 Act. Pays Emerg. Monde
13/03/2013
105,66 Act. Pays Emerg. Monde
12/03/2013
105,83 Act. Pays Emerg. Monde
11/03/2013
106,50 Act. Pays Emerg. Monde
10/03/2013
106,38 Act. Pays Emerg. Monde
09/03/2013
106,38 Act. Pays Emerg. Monde
08/03/2013
106,38 Act. Pays Emerg. Monde
07/03/2013
105,80 Act. Pays Emerg. Monde
06/03/2013
105,95 Act. Pays Emerg. Monde
05/03/2013
105,19 Act. Pays Emerg. Monde
04/03/2013
104,62 Act. Pays Emerg. Monde
03/03/2013
105,30 Act. Pays Emerg. Monde
02/03/2013
105,29 Act. Pays Emerg. Monde
01/03/2013
105,29 Act. Pays Emerg. Monde
28/02/2013
104,71 Act. Pays Emerg. Monde
27/02/2013
104,08 Act. Pays Emerg. Monde
26/02/2013
103,79 Act. Pays Emerg. Monde
25/02/2013
103,32 Act. Pays Emerg. Monde
24/02/2013
103,84 Act. Pays Emerg. Monde
23/02/2013
103,84 Act. Pays Emerg. Monde
22/02/2013
103,84 Act. Pays Emerg. Monde
21/02/2013
103,67 Act. Pays Emerg. Monde
20/02/2013
103,73 Act. Pays Emerg. Monde
19/02/2013
103,69 Act. Pays Emerg. Monde
18/02/2013
103,70 Act. Pays Emerg. Monde
17/02/2013
103,91 Act. Pays Emerg. Monde
16/02/2013
103,91 Act. Pays Emerg. Monde
15/02/2013
103,91 Act. Pays Emerg. Monde
14/02/2013
103,80 Act. Pays Emerg. Monde
13/02/2013
102,96 Act. Pays Emerg. Monde
12/02/2013
102,62 Act. Pays Emerg. Monde
11/02/2013
102,92 Act. Pays Emerg. Monde
10/02/2013
103,07 Act. Pays Emerg. Monde
09/02/2013
103,06 Act. Pays Emerg. Monde
08/02/2013
103,06 Act. Pays Emerg. Monde
07/02/2013
102,36 Act. Pays Emerg. Monde
06/02/2013
102,32 Act. Pays Emerg. Monde
05/02/2013
102,50 Act. Pays Emerg. Monde
04/02/2013
102,62 Act. Pays Emerg. Monde
03/02/2013
102,02 Act. Pays Emerg. Monde
02/02/2013
102,02 Act. Pays Emerg. Monde
01/02/2013
102,02 Act. Pays Emerg. Monde
31/01/2013
102,31 Act. Pays Emerg. Monde
30/01/2013
102,36 Act. Pays Emerg. Monde
29/01/2013
103,00 Act. Pays Emerg. Monde
28/01/2013
102,56 Act. Pays Emerg. Monde
27/01/2013
102,90 Act. Pays Emerg. Monde
26/01/2013
102,91 Act. Pays Emerg. Monde
25/01/2013
102,91 Act. Pays Emerg. Monde
24/01/2013
103,85 Act. Pays Emerg. Monde
23/01/2013
104,45 Act. Pays Emerg. Monde
22/01/2013
104,62 Act. Pays Emerg. Monde
21/01/2013
104,56 Act. Pays Emerg. Monde
20/01/2013
104,59 Act. Pays Emerg. Monde
19/01/2013
104,59 Act. Pays Emerg. Monde
18/01/2013
104,59 Act. Pays Emerg. Monde
17/01/2013
103,77 Act. Pays Emerg. Monde
16/01/2013
103,94 Act. Pays Emerg. Monde
15/01/2013
103,85 Act. Pays Emerg. Monde
14/01/2013
104,09 Act. Pays Emerg. Monde
13/01/2013
104,05 Act. Pays Emerg. Monde
12/01/2013
104,06 Act. Pays Emerg. Monde
11/01/2013
104,06 Act. Pays Emerg. Monde
10/01/2013
105,32 Act. Pays Emerg. Monde
09/01/2013
105,82 Act. Pays Emerg. Monde
08/01/2013
105,40 Act. Pays Emerg. Monde
07/01/2013
105,85 Act. Pays Emerg. Monde
06/01/2013
106,19 Act. Pays Emerg. Monde
05/01/2013
106,19 Act. Pays Emerg. Monde
04/01/2013
106,19 Act. Pays Emerg. Monde
03/01/2013
105,77 Act. Pays Emerg. Monde
02/01/2013
104,37 Act. Pays Emerg. Monde
01/01/2013
102,95 Act. Pays Emerg. Monde
31/12/2012
102,95 Act. Pays Emerg. Monde
30/12/2012
102,59 Act. Pays Emerg. Monde
29/12/2012
102,59 Act. Pays Emerg. Monde
28/12/2012
102,59 Act. Pays Emerg. Monde
27/12/2012
101,89 Act. Pays Emerg. Monde
26/12/2012
101,60 Act. Pays Emerg. Monde
25/12/2012
101,60 Act. Pays Emerg. Monde
24/12/2012
101,60 Act. Pays Emerg. Monde
23/12/2012
101,64 Act. Pays Emerg. Monde
22/12/2012
101,65 Act. Pays Emerg. Monde
21/12/2012
101,65 Act. Pays Emerg. Monde
20/12/2012
101,93 Act. Pays Emerg. Monde
19/12/2012
101,72 Act. Pays Emerg. Monde
18/12/2012
101,80 Act. Pays Emerg. Monde
17/12/2012
101,61 Act. Pays Emerg. Monde
16/12/2012
102,10 Act. Pays Emerg. Monde
15/12/2012
102,10 Act. Pays Emerg. Monde
14/12/2012
102,10 Act. Pays Emerg. Monde
13/12/2012
102,21 Act. Pays Emerg. Monde
12/12/2012
102,42 Act. Pays Emerg. Monde
11/12/2012
102,25 Act. Pays Emerg. Monde
10/12/2012
102,30 Act. Pays Emerg. Monde
09/12/2012
101,99 Act. Pays Emerg. Monde
08/12/2012
101,98 Act. Pays Emerg. Monde
07/12/2012
101,98 Act. Pays Emerg. Monde
06/12/2012
100,94 Act. Pays Emerg. Monde
05/12/2012
100,27 Act. Pays Emerg. Monde
04/12/2012
99,47 Act. Pays Emerg. Monde
03/12/2012
99,59 Act. Pays Emerg. Monde
02/12/2012
100,00 Act. Pays Emerg. Monde
01/12/2012
100,00 Act. Pays Emerg. Monde
30/11/2012
100,00 PIMCO EQS EMERGING MARKETS FUND R GBP
29/09/2014
102,68 PIMCO EQS EMERGING MARKETS FUND R GBP
28/09/2014
104,85 PIMCO EQS EMERGING MARKETS FUND R GBP
27/09/2014
104,85 PIMCO EQS EMERGING MARKETS FUND R GBP
26/09/2014
104,85 PIMCO EQS EMERGING MARKETS FUND R GBP
25/09/2014
103,72 PIMCO EQS EMERGING MARKETS FUND R GBP
24/09/2014
105,28 PIMCO EQS EMERGING MARKETS FUND R GBP
23/09/2014
103,93 PIMCO EQS EMERGING MARKETS FUND R GBP
22/09/2014
105,02 PIMCO EQS EMERGING MARKETS FUND R GBP
21/09/2014
106,51 PIMCO EQS EMERGING MARKETS FUND R GBP
20/09/2014
106,51 PIMCO EQS EMERGING MARKETS FUND R GBP
19/09/2014
106,51 PIMCO EQS EMERGING MARKETS FUND R GBP
18/09/2014
105,85 PIMCO EQS EMERGING MARKETS FUND R GBP
17/09/2014
105,77 PIMCO EQS EMERGING MARKETS FUND R GBP
16/09/2014
106,07 PIMCO EQS EMERGING MARKETS FUND R GBP
15/09/2014
106,43 PIMCO EQS EMERGING MARKETS FUND R GBP
14/09/2014
106,73 PIMCO EQS EMERGING MARKETS FUND R GBP
13/09/2014
106,73 PIMCO EQS EMERGING MARKETS FUND R GBP
12/09/2014
106,73 PIMCO EQS EMERGING MARKETS FUND R GBP
11/09/2014
107,57 PIMCO EQS EMERGING MARKETS FUND R GBP
10/09/2014
107,98 PIMCO EQS EMERGING MARKETS FUND R GBP
09/09/2014
108,70 PIMCO EQS EMERGING MARKETS FUND R GBP
08/09/2014
109,28 PIMCO EQS EMERGING MARKETS FUND R GBP
07/09/2014
109,73 PIMCO EQS EMERGING MARKETS FUND R GBP
06/09/2014
109,73 PIMCO EQS EMERGING MARKETS FUND R GBP
05/09/2014
109,73 PIMCO EQS EMERGING MARKETS FUND R GBP
04/09/2014
109,49 PIMCO EQS EMERGING MARKETS FUND R GBP
03/09/2014
108,66 PIMCO EQS EMERGING MARKETS FUND R GBP
02/09/2014
108,01 PIMCO EQS EMERGING MARKETS FUND R GBP
01/09/2014
107,32 PIMCO EQS EMERGING MARKETS FUND R GBP
31/08/2014
107,32 PIMCO EQS EMERGING MARKETS FUND R GBP
30/08/2014
107,32 PIMCO EQS EMERGING MARKETS FUND R GBP
29/08/2014
107,32 PIMCO EQS EMERGING MARKETS FUND R GBP
28/08/2014
107,32 PIMCO EQS EMERGING MARKETS FUND R GBP
27/08/2014
108,23 PIMCO EQS EMERGING MARKETS FUND R GBP
26/08/2014
107,74 PIMCO EQS EMERGING MARKETS FUND R GBP
25/08/2014
106,75 PIMCO EQS EMERGING MARKETS FUND R GBP
24/08/2014
106,75 PIMCO EQS EMERGING MARKETS FUND R GBP
23/08/2014
106,75 PIMCO EQS EMERGING MARKETS FUND R GBP
22/08/2014
106,75 PIMCO EQS EMERGING MARKETS FUND R GBP
21/08/2014
106,90 PIMCO EQS EMERGING MARKETS FUND R GBP
20/08/2014
107,15 PIMCO EQS EMERGING MARKETS FUND R GBP
19/08/2014
106,55 PIMCO EQS EMERGING MARKETS FUND R GBP
18/08/2014
105,62 PIMCO EQS EMERGING MARKETS FUND R GBP
17/08/2014
105,16 PIMCO EQS EMERGING MARKETS FUND R GBP
16/08/2014
105,16 PIMCO EQS EMERGING MARKETS FUND R GBP
15/08/2014
105,16 PIMCO EQS EMERGING MARKETS FUND R GBP
14/08/2014
105,13 PIMCO EQS EMERGING MARKETS FUND R GBP
13/08/2014
104,65 PIMCO EQS EMERGING MARKETS FUND R GBP
12/08/2014
103,74 PIMCO EQS EMERGING MARKETS FUND R GBP
11/08/2014
103,05 PIMCO EQS EMERGING MARKETS FUND R GBP
10/08/2014
102,12 PIMCO EQS EMERGING MARKETS FUND R GBP
09/08/2014
102,12 PIMCO EQS EMERGING MARKETS FUND R GBP
08/08/2014
102,12 PIMCO EQS EMERGING MARKETS FUND R GBP
07/08/2014
102,15 PIMCO EQS EMERGING MARKETS FUND R GBP
06/08/2014
103,56 PIMCO EQS EMERGING MARKETS FUND R GBP
05/08/2014
103,63 PIMCO EQS EMERGING MARKETS FUND R GBP
04/08/2014
104,87 PIMCO EQS EMERGING MARKETS FUND R GBP
03/08/2014
104,08 PIMCO EQS EMERGING MARKETS FUND R GBP
02/08/2014
104,08 PIMCO EQS EMERGING MARKETS FUND R GBP
01/08/2014
104,08 PIMCO EQS EMERGING MARKETS FUND R GBP
31/07/2014
104,09 PIMCO EQS EMERGING MARKETS FUND R GBP
30/07/2014
106,23 PIMCO EQS EMERGING MARKETS FUND R GBP
29/07/2014
105,51 PIMCO EQS EMERGING MARKETS FUND R GBP
28/07/2014
105,55 PIMCO EQS EMERGING MARKETS FUND R GBP
27/07/2014
105,99 PIMCO EQS EMERGING MARKETS FUND R GBP
26/07/2014
105,99 PIMCO EQS EMERGING MARKETS FUND R GBP
25/07/2014
105,99 PIMCO EQS EMERGING MARKETS FUND R GBP
24/07/2014
106,07 PIMCO EQS EMERGING MARKETS FUND R GBP
23/07/2014
105,62 PIMCO EQS EMERGING MARKETS FUND R GBP
22/07/2014
105,34 PIMCO EQS EMERGING MARKETS FUND R GBP
21/07/2014
103,63 PIMCO EQS EMERGING MARKETS FUND R GBP
20/07/2014
103,84 PIMCO EQS EMERGING MARKETS FUND R GBP
19/07/2014
103,84 PIMCO EQS EMERGING MARKETS FUND R GBP
18/07/2014
103,84 PIMCO EQS EMERGING MARKETS FUND R GBP
17/07/2014
102,76 PIMCO EQS EMERGING MARKETS FUND R GBP
16/07/2014
104,00 PIMCO EQS EMERGING MARKETS FUND R GBP
15/07/2014
103,21 PIMCO EQS EMERGING MARKETS FUND R GBP
14/07/2014
103,07 PIMCO EQS EMERGING MARKETS FUND R GBP
13/07/2014
102,77 PIMCO EQS EMERGING MARKETS FUND R GBP
12/07/2014
102,77 PIMCO EQS EMERGING MARKETS FUND R GBP
11/07/2014
102,77 PIMCO EQS EMERGING MARKETS FUND R GBP
10/07/2014
102,65 PIMCO EQS EMERGING MARKETS FUND R GBP
09/07/2014
103,11 PIMCO EQS EMERGING MARKETS FUND R GBP
08/07/2014
103,54 PIMCO EQS EMERGING MARKETS FUND R GBP
07/07/2014
103,95 PIMCO EQS EMERGING MARKETS FUND R GBP
06/07/2014
103,40 PIMCO EQS EMERGING MARKETS FUND R GBP
05/07/2014
103,40 PIMCO EQS EMERGING MARKETS FUND R GBP
04/07/2014
103,40 PIMCO EQS EMERGING MARKETS FUND R GBP
03/07/2014
103,40 PIMCO EQS EMERGING MARKETS FUND R GBP
02/07/2014
102,97 PIMCO EQS EMERGING MARKETS FUND R GBP
01/07/2014
102,05 PIMCO EQS EMERGING MARKETS FUND R GBP
30/06/2014
100,89 PIMCO EQS EMERGING MARKETS FUND R GBP
29/06/2014
101,43 PIMCO EQS EMERGING MARKETS FUND R GBP
28/06/2014
101,43 PIMCO EQS EMERGING MARKETS FUND R GBP
27/06/2014
101,43 PIMCO EQS EMERGING MARKETS FUND R GBP
26/06/2014
101,51 PIMCO EQS EMERGING MARKETS FUND R GBP
25/06/2014
101,11 PIMCO EQS EMERGING MARKETS FUND R GBP
24/06/2014
101,51 PIMCO EQS EMERGING MARKETS FUND R GBP
23/06/2014
101,06 PIMCO EQS EMERGING MARKETS FUND R GBP
22/06/2014
101,40 PIMCO EQS EMERGING MARKETS FUND R GBP
21/06/2014
101,40 PIMCO EQS EMERGING MARKETS FUND R GBP
20/06/2014
101,40 PIMCO EQS EMERGING MARKETS FUND R GBP
19/06/2014
101,21 PIMCO EQS EMERGING MARKETS FUND R GBP
18/06/2014
101,74 PIMCO EQS EMERGING MARKETS FUND R GBP
17/06/2014
101,16 PIMCO EQS EMERGING MARKETS FUND R GBP
16/06/2014
101,62 PIMCO EQS EMERGING MARKETS FUND R GBP
15/06/2014
101,87 PIMCO EQS EMERGING MARKETS FUND R GBP
14/06/2014
101,87 PIMCO EQS EMERGING MARKETS FUND R GBP
13/06/2014
101,87 PIMCO EQS EMERGING MARKETS FUND R GBP
12/06/2014
102,13 PIMCO EQS EMERGING MARKETS FUND R GBP
11/06/2014
102,35 PIMCO EQS EMERGING MARKETS FUND R GBP
10/06/2014
102,90 PIMCO EQS EMERGING MARKETS FUND R GBP
09/06/2014
102,19 PIMCO EQS EMERGING MARKETS FUND R GBP
08/06/2014
101,87 PIMCO EQS EMERGING MARKETS FUND R GBP
07/06/2014
101,87 PIMCO EQS EMERGING MARKETS FUND R GBP
06/06/2014
101,87 PIMCO EQS EMERGING MARKETS FUND R GBP
05/06/2014
101,22 PIMCO EQS EMERGING MARKETS FUND R GBP
04/06/2014
100,28 PIMCO EQS EMERGING MARKETS FUND R GBP
03/06/2014
100,07 PIMCO EQS EMERGING MARKETS FUND R GBP
02/06/2014
99,89 PIMCO EQS EMERGING MARKETS FUND R GBP
01/06/2014
99,46 PIMCO EQS EMERGING MARKETS FUND R GBP
31/05/2014
99,46 PIMCO EQS EMERGING MARKETS FUND R GBP
30/05/2014
99,46 PIMCO EQS EMERGING MARKETS FUND R GBP
29/05/2014
100,30 PIMCO EQS EMERGING MARKETS FUND R GBP
28/05/2014
99,73 PIMCO EQS EMERGING MARKETS FUND R GBP
27/05/2014
99,11 PIMCO EQS EMERGING MARKETS FUND R GBP
26/05/2014
99,61 PIMCO EQS EMERGING MARKETS FUND R GBP
25/05/2014
99,61 PIMCO EQS EMERGING MARKETS FUND R GBP
24/05/2014
99,61 PIMCO EQS EMERGING MARKETS FUND R GBP
23/05/2014
99,61 PIMCO EQS EMERGING MARKETS FUND R GBP
22/05/2014
99,08 PIMCO EQS EMERGING MARKETS FUND R GBP
21/05/2014
98,28 PIMCO EQS EMERGING MARKETS FUND R GBP
20/05/2014
96,82 PIMCO EQS EMERGING MARKETS FUND R GBP
19/05/2014
97,66 PIMCO EQS EMERGING MARKETS FUND R GBP
18/05/2014
97,73 PIMCO EQS EMERGING MARKETS FUND R GBP
17/05/2014
97,73 PIMCO EQS EMERGING MARKETS FUND R GBP
16/05/2014
97,73 PIMCO EQS EMERGING MARKETS FUND R GBP
15/05/2014
97,18 PIMCO EQS EMERGING MARKETS FUND R GBP
14/05/2014
97,39 PIMCO EQS EMERGING MARKETS FUND R GBP
13/05/2014
97,33 PIMCO EQS EMERGING MARKETS FUND R GBP
12/05/2014
96,78 PIMCO EQS EMERGING MARKETS FUND R GBP
11/05/2014
95,73 PIMCO EQS EMERGING MARKETS FUND R GBP
10/05/2014
95,73 PIMCO EQS EMERGING MARKETS FUND R GBP
09/05/2014
95,73 PIMCO EQS EMERGING MARKETS FUND R GBP
08/05/2014
93,92 PIMCO EQS EMERGING MARKETS FUND R GBP
07/05/2014
94,32 PIMCO EQS EMERGING MARKETS FUND R GBP
06/05/2014
93,47 PIMCO EQS EMERGING MARKETS FUND R GBP
05/05/2014
94,64 PIMCO EQS EMERGING MARKETS FUND R GBP
04/05/2014
94,64 PIMCO EQS EMERGING MARKETS FUND R GBP
03/05/2014
94,64 PIMCO EQS EMERGING MARKETS FUND R GBP
02/05/2014
94,64 PIMCO EQS EMERGING MARKETS FUND R GBP
01/05/2014
93,56 PIMCO EQS EMERGING MARKETS FUND R GBP
30/04/2014
93,36 PIMCO EQS EMERGING MARKETS FUND R GBP
29/04/2014
93,75 PIMCO EQS EMERGING MARKETS FUND R GBP
28/04/2014
93,38 PIMCO EQS EMERGING MARKETS FUND R GBP
27/04/2014
93,37 PIMCO EQS EMERGING MARKETS FUND R GBP
26/04/2014
93,37 PIMCO EQS EMERGING MARKETS FUND R GBP
25/04/2014
93,37 PIMCO EQS EMERGING MARKETS FUND R GBP
24/04/2014
94,56 PIMCO EQS EMERGING MARKETS FUND R GBP
23/04/2014
94,26 PIMCO EQS EMERGING MARKETS FUND R GBP
22/04/2014
95,05 PIMCO EQS EMERGING MARKETS FUND R GBP
21/04/2014
94,71 PIMCO EQS EMERGING MARKETS FUND R GBP
20/04/2014
94,71 PIMCO EQS EMERGING MARKETS FUND R GBP
19/04/2014
94,71 PIMCO EQS EMERGING MARKETS FUND R GBP
18/04/2014
94,71 PIMCO EQS EMERGING MARKETS FUND R GBP
17/04/2014
94,71 PIMCO EQS EMERGING MARKETS FUND R GBP
16/04/2014
94,16 PIMCO EQS EMERGING MARKETS FUND R GBP
15/04/2014
94,22 PIMCO EQS EMERGING MARKETS FUND R GBP
14/04/2014
95,05 PIMCO EQS EMERGING MARKETS FUND R GBP
13/04/2014
94,66 PIMCO EQS EMERGING MARKETS FUND R GBP
12/04/2014
94,66 PIMCO EQS EMERGING MARKETS FUND R GBP
11/04/2014
94,66 PIMCO EQS EMERGING MARKETS FUND R GBP
10/04/2014
94,38 PIMCO EQS EMERGING MARKETS FUND R GBP
09/04/2014
95,67 PIMCO EQS EMERGING MARKETS FUND R GBP
08/04/2014
94,72 PIMCO EQS EMERGING MARKETS FUND R GBP
07/04/2014
94,79 PIMCO EQS EMERGING MARKETS FUND R GBP
06/04/2014
94,83 PIMCO EQS EMERGING MARKETS FUND R GBP
05/04/2014
94,83 PIMCO EQS EMERGING MARKETS FUND R GBP
04/04/2014
94,83 PIMCO EQS EMERGING MARKETS FUND R GBP
03/04/2014
94,79 PIMCO EQS EMERGING MARKETS FUND R GBP
02/04/2014
95,18 PIMCO EQS EMERGING MARKETS FUND R GBP
01/04/2014
94,55 PIMCO EQS EMERGING MARKETS FUND R GBP
31/03/2014
93,37 PIMCO EQS EMERGING MARKETS FUND R GBP
30/03/2014
92,68 PIMCO EQS EMERGING MARKETS FUND R GBP
29/03/2014
92,68 PIMCO EQS EMERGING MARKETS FUND R GBP
28/03/2014
92,68 PIMCO EQS EMERGING MARKETS FUND R GBP
27/03/2014
91,91 PIMCO EQS EMERGING MARKETS FUND R GBP
26/03/2014
90,67 PIMCO EQS EMERGING MARKETS FUND R GBP
25/03/2014
90,54 PIMCO EQS EMERGING MARKETS FUND R GBP
24/03/2014
90,08 PIMCO EQS EMERGING MARKETS FUND R GBP
23/03/2014
89,26 PIMCO EQS EMERGING MARKETS FUND R GBP
22/03/2014
89,26 PIMCO EQS EMERGING MARKETS FUND R GBP
21/03/2014
89,26 PIMCO EQS EMERGING MARKETS FUND R GBP
20/03/2014
89,39 PIMCO EQS EMERGING MARKETS FUND R GBP
19/03/2014
88,95 PIMCO EQS EMERGING MARKETS FUND R GBP
18/03/2014
89,57 PIMCO EQS EMERGING MARKETS FUND R GBP
17/03/2014
88,56 PIMCO EQS EMERGING MARKETS FUND R GBP
16/03/2014
87,29 PIMCO EQS EMERGING MARKETS FUND R GBP
15/03/2014
87,29 PIMCO EQS EMERGING MARKETS FUND R GBP
14/03/2014
87,29 PIMCO EQS EMERGING MARKETS FUND R GBP
13/03/2014
87,81 PIMCO EQS EMERGING MARKETS FUND R GBP
12/03/2014
89,44 PIMCO EQS EMERGING MARKETS FUND R GBP
11/03/2014
90,37 PIMCO EQS EMERGING MARKETS FUND R GBP
10/03/2014
91,04 PIMCO EQS EMERGING MARKETS FUND R GBP
09/03/2014
92,12 PIMCO EQS EMERGING MARKETS FUND R GBP
08/03/2014
92,12 PIMCO EQS EMERGING MARKETS FUND R GBP
07/03/2014
92,12 PIMCO EQS EMERGING MARKETS FUND R GBP
06/03/2014
92,99 PIMCO EQS EMERGING MARKETS FUND R GBP
05/03/2014
91,78 PIMCO EQS EMERGING MARKETS FUND R GBP
04/03/2014
91,46 PIMCO EQS EMERGING MARKETS FUND R GBP
03/03/2014
90,43 PIMCO EQS EMERGING MARKETS FUND R GBP
02/03/2014
92,17 PIMCO EQS EMERGING MARKETS FUND R GBP
01/03/2014
92,17 PIMCO EQS EMERGING MARKETS FUND R GBP
28/02/2014
92,17 PIMCO EQS EMERGING MARKETS FUND R GBP
27/02/2014
92,94 PIMCO EQS EMERGING MARKETS FUND R GBP
26/02/2014
92,28 PIMCO EQS EMERGING MARKETS FUND R GBP
25/02/2014
91,73 PIMCO EQS EMERGING MARKETS FUND R GBP
24/02/2014
92,25 PIMCO EQS EMERGING MARKETS FUND R GBP
23/02/2014
92,17 PIMCO EQS EMERGING MARKETS FUND R GBP
22/02/2014
92,17 PIMCO EQS EMERGING MARKETS FUND R GBP
21/02/2014
92,17 PIMCO EQS EMERGING MARKETS FUND R GBP
20/02/2014
91,85 PIMCO EQS EMERGING MARKETS FUND R GBP
19/02/2014
91,21 PIMCO EQS EMERGING MARKETS FUND R GBP
18/02/2014
91,71 PIMCO EQS EMERGING MARKETS FUND R GBP
17/02/2014
92,24 PIMCO EQS EMERGING MARKETS FUND R GBP
16/02/2014
92,24 PIMCO EQS EMERGING MARKETS FUND R GBP
15/02/2014
92,24 PIMCO EQS EMERGING MARKETS FUND R GBP
14/02/2014
92,24 PIMCO EQS EMERGING MARKETS FUND R GBP
13/02/2014
91,71 PIMCO EQS EMERGING MARKETS FUND R GBP
12/02/2014
92,60 PIMCO EQS EMERGING MARKETS FUND R GBP
11/02/2014
91,87 PIMCO EQS EMERGING MARKETS FUND R GBP
10/02/2014
91,09 PIMCO EQS EMERGING MARKETS FUND R GBP
09/02/2014
91,50 PIMCO EQS EMERGING MARKETS FUND R GBP
08/02/2014
91,50 PIMCO EQS EMERGING MARKETS FUND R GBP
07/02/2014
91,50 PIMCO EQS EMERGING MARKETS FUND R GBP
06/02/2014
91,50 PIMCO EQS EMERGING MARKETS FUND R GBP
05/02/2014
89,24 PIMCO EQS EMERGING MARKETS FUND R GBP
04/02/2014
89,68 PIMCO EQS EMERGING MARKETS FUND R GBP
03/02/2014
89,03 PIMCO EQS EMERGING MARKETS FUND R GBP
02/02/2014
90,52 PIMCO EQS EMERGING MARKETS FUND R GBP
01/02/2014
90,52 PIMCO EQS EMERGING MARKETS FUND R GBP
31/01/2014
90,52 PIMCO EQS EMERGING MARKETS FUND R GBP
30/01/2014
90,85 PIMCO EQS EMERGING MARKETS FUND R GBP
29/01/2014
90,14 PIMCO EQS EMERGING MARKETS FUND R GBP
28/01/2014
91,16 PIMCO EQS EMERGING MARKETS FUND R GBP
27/01/2014
90,51 PIMCO EQS EMERGING MARKETS FUND R GBP
26/01/2014
91,06 PIMCO EQS EMERGING MARKETS FUND R GBP
25/01/2014
91,06 PIMCO EQS EMERGING MARKETS FUND R GBP
24/01/2014
91,06 PIMCO EQS EMERGING MARKETS FUND R GBP
23/01/2014
93,58 PIMCO EQS EMERGING MARKETS FUND R GBP
22/01/2014
95,80 PIMCO EQS EMERGING MARKETS FUND R GBP
21/01/2014
95,13 PIMCO EQS EMERGING MARKETS FUND R GBP
20/01/2014
94,77 PIMCO EQS EMERGING MARKETS FUND R GBP
19/01/2014
94,77 PIMCO EQS EMERGING MARKETS FUND R GBP
18/01/2014
94,77 PIMCO EQS EMERGING MARKETS FUND R GBP
17/01/2014
94,77 PIMCO EQS EMERGING MARKETS FUND R GBP
16/01/2014
95,08 PIMCO EQS EMERGING MARKETS FUND R GBP
15/01/2014
95,60 PIMCO EQS EMERGING MARKETS FUND R GBP
14/01/2014
94,76 PIMCO EQS EMERGING MARKETS FUND R GBP
13/01/2014
94,44 PIMCO EQS EMERGING MARKETS FUND R GBP
12/01/2014
94,76 PIMCO EQS EMERGING MARKETS FUND R GBP
11/01/2014
94,76 PIMCO EQS EMERGING MARKETS FUND R GBP
10/01/2014
94,76 PIMCO EQS EMERGING MARKETS FUND R GBP
09/01/2014
94,82 PIMCO EQS EMERGING MARKETS FUND R GBP
08/01/2014
95,39 PIMCO EQS EMERGING MARKETS FUND R GBP
07/01/2014
95,59 PIMCO EQS EMERGING MARKETS FUND R GBP
06/01/2014
95,39 PIMCO EQS EMERGING MARKETS FUND R GBP
05/01/2014
96,16 PIMCO EQS EMERGING MARKETS FUND R GBP
04/01/2014
96,16 PIMCO EQS EMERGING MARKETS FUND R GBP
03/01/2014
96,16 PIMCO EQS EMERGING MARKETS FUND R GBP
02/01/2014
96,92 PIMCO EQS EMERGING MARKETS FUND R GBP
01/01/2014
97,27 PIMCO EQS EMERGING MARKETS FUND R GBP
31/12/2013
97,27 PIMCO EQS EMERGING MARKETS FUND R GBP
30/12/2013
96,66 PIMCO EQS EMERGING MARKETS FUND R GBP
29/12/2013
96,83 PIMCO EQS EMERGING MARKETS FUND R GBP
28/12/2013
96,83 PIMCO EQS EMERGING MARKETS FUND R GBP
27/12/2013
96,83 PIMCO EQS EMERGING MARKETS FUND R GBP
26/12/2013
97,10 PIMCO EQS EMERGING MARKETS FUND R GBP
25/12/2013
97,10 PIMCO EQS EMERGING MARKETS FUND R GBP
24/12/2013
97,10 PIMCO EQS EMERGING MARKETS FUND R GBP
23/12/2013
97,20 PIMCO EQS EMERGING MARKETS FUND R GBP
22/12/2013
97,14 PIMCO EQS EMERGING MARKETS FUND R GBP
21/12/2013
97,14 PIMCO EQS EMERGING MARKETS FUND R GBP
20/12/2013
97,14 PIMCO EQS EMERGING MARKETS FUND R GBP
19/12/2013
97,13 PIMCO EQS EMERGING MARKETS FUND R GBP
18/12/2013
97,31 PIMCO EQS EMERGING MARKETS FUND R GBP
17/12/2013
96,58 PIMCO EQS EMERGING MARKETS FUND R GBP
16/12/2013
96,78 PIMCO EQS EMERGING MARKETS FUND R GBP
15/12/2013
96,31 PIMCO EQS EMERGING MARKETS FUND R GBP
14/12/2013
96,31 PIMCO EQS EMERGING MARKETS FUND R GBP
13/12/2013
96,31 PIMCO EQS EMERGING MARKETS FUND R GBP
12/12/2013
96,57 PIMCO EQS EMERGING MARKETS FUND R GBP
11/12/2013
96,51 PIMCO EQS EMERGING MARKETS FUND R GBP
10/12/2013
97,83 PIMCO EQS EMERGING MARKETS FUND R GBP
09/12/2013
98,38 PIMCO EQS EMERGING MARKETS FUND R GBP
08/12/2013
98,30 PIMCO EQS EMERGING MARKETS FUND R GBP
07/12/2013
98,30 PIMCO EQS EMERGING MARKETS FUND R GBP
06/12/2013
98,30 PIMCO EQS EMERGING MARKETS FUND R GBP
05/12/2013
98,34 PIMCO EQS EMERGING MARKETS FUND R GBP
04/12/2013
98,40 PIMCO EQS EMERGING MARKETS FUND R GBP
03/12/2013
98,74 PIMCO EQS EMERGING MARKETS FUND R GBP
02/12/2013
99,86 PIMCO EQS EMERGING MARKETS FUND R GBP
01/12/2013
99,65 PIMCO EQS EMERGING MARKETS FUND R GBP
30/11/2013
99,65 PIMCO EQS EMERGING MARKETS FUND R GBP
29/11/2013
99,65 PIMCO EQS EMERGING MARKETS FUND R GBP
28/11/2013
99,50 PIMCO EQS EMERGING MARKETS FUND R GBP
27/11/2013
99,50 PIMCO EQS EMERGING MARKETS FUND R GBP
26/11/2013
99,58 PIMCO EQS EMERGING MARKETS FUND R GBP
25/11/2013
100,39 PIMCO EQS EMERGING MARKETS FUND R GBP
24/11/2013
100,44 PIMCO EQS EMERGING MARKETS FUND R GBP
23/11/2013
100,44 PIMCO EQS EMERGING MARKETS FUND R GBP
22/11/2013
100,44 PIMCO EQS EMERGING MARKETS FUND R GBP
21/11/2013
99,97 PIMCO EQS EMERGING MARKETS FUND R GBP
20/11/2013
100,44 PIMCO EQS EMERGING MARKETS FUND R GBP
19/11/2013
101,52 PIMCO EQS EMERGING MARKETS FUND R GBP
18/11/2013
101,48 PIMCO EQS EMERGING MARKETS FUND R GBP
17/11/2013
100,63 PIMCO EQS EMERGING MARKETS FUND R GBP
16/11/2013
100,63 PIMCO EQS EMERGING MARKETS FUND R GBP
15/11/2013
100,63 PIMCO EQS EMERGING MARKETS FUND R GBP
14/11/2013
99,72 PIMCO EQS EMERGING MARKETS FUND R GBP
13/11/2013
99,10 PIMCO EQS EMERGING MARKETS FUND R GBP
12/11/2013
99,31 PIMCO EQS EMERGING MARKETS FUND R GBP
11/11/2013
100,00 PIMCO EQS EMERGING MARKETS FUND R GBP
10/11/2013
100,63 PIMCO EQS EMERGING MARKETS FUND R GBP
09/11/2013
100,63 PIMCO EQS EMERGING MARKETS FUND R GBP
08/11/2013
100,63 PIMCO EQS EMERGING MARKETS FUND R GBP
07/11/2013
101,11 PIMCO EQS EMERGING MARKETS FUND R GBP
06/11/2013
101,11 PIMCO EQS EMERGING MARKETS FUND R GBP
05/11/2013
100,91 PIMCO EQS EMERGING MARKETS FUND R GBP
04/11/2013
101,83 PIMCO EQS EMERGING MARKETS FUND R GBP
03/11/2013
101,55 PIMCO EQS EMERGING MARKETS FUND R GBP
02/11/2013
101,55 PIMCO EQS EMERGING MARKETS FUND R GBP
01/11/2013
101,55 PIMCO EQS EMERGING MARKETS FUND R GBP
31/10/2013
100,61 PIMCO EQS EMERGING MARKETS FUND R GBP
30/10/2013
100,51 PIMCO EQS EMERGING MARKETS FUND R GBP
29/10/2013
100,71 PIMCO EQS EMERGING MARKETS FUND R GBP
28/10/2013
100,13 PIMCO EQS EMERGING MARKETS FUND R GBP
27/10/2013
99,83 PIMCO EQS EMERGING MARKETS FUND R GBP
26/10/2013
99,83 PIMCO EQS EMERGING MARKETS FUND R GBP
25/10/2013
99,83 PIMCO EQS EMERGING MARKETS FUND R GBP
24/10/2013
99,81 PIMCO EQS EMERGING MARKETS FUND R GBP
23/10/2013
100,15 PIMCO EQS EMERGING MARKETS FUND R GBP
22/10/2013
101,50 PIMCO EQS EMERGING MARKETS FUND R GBP
21/10/2013
101,24 PIMCO EQS EMERGING MARKETS FUND R GBP
20/10/2013
101,30 PIMCO EQS EMERGING MARKETS FUND R GBP
19/10/2013
101,30 PIMCO EQS EMERGING MARKETS FUND R GBP
18/10/2013
101,30 PIMCO EQS EMERGING MARKETS FUND R GBP
17/10/2013
100,33 PIMCO EQS EMERGING MARKETS FUND R GBP
16/10/2013
101,60 PIMCO EQS EMERGING MARKETS FUND R GBP
15/10/2013
100,77 PIMCO EQS EMERGING MARKETS FUND R GBP
14/10/2013
100,54 PIMCO EQS EMERGING MARKETS FUND R GBP
13/10/2013
100,84 PIMCO EQS EMERGING MARKETS FUND R GBP
12/10/2013
100,84 PIMCO EQS EMERGING MARKETS FUND R GBP
11/10/2013
100,84 PIMCO EQS EMERGING MARKETS FUND R GBP
10/10/2013
100,56 PIMCO EQS EMERGING MARKETS FUND R GBP
09/10/2013
99,02 PIMCO EQS EMERGING MARKETS FUND R GBP
08/10/2013
97,99 PIMCO EQS EMERGING MARKETS FUND R GBP
07/10/2013
98,16 PIMCO EQS EMERGING MARKETS FUND R GBP
06/10/2013
98,47 PIMCO EQS EMERGING MARKETS FUND R GBP
05/10/2013
98,47 PIMCO EQS EMERGING MARKETS FUND R GBP
04/10/2013
98,47 PIMCO EQS EMERGING MARKETS FUND R GBP
03/10/2013
97,78 PIMCO EQS EMERGING MARKETS FUND R GBP
02/10/2013
97,91 PIMCO EQS EMERGING MARKETS FUND R GBP
01/10/2013
97,87 PIMCO EQS EMERGING MARKETS FUND R GBP
30/09/2013
97,00 PIMCO EQS EMERGING MARKETS FUND R GBP
29/09/2013
97,62 PIMCO EQS EMERGING MARKETS FUND R GBP
28/09/2013
97,62 PIMCO EQS EMERGING MARKETS FUND R GBP
27/09/2013
97,62 PIMCO EQS EMERGING MARKETS FUND R GBP
26/09/2013
98,87 PIMCO EQS EMERGING MARKETS FUND R GBP
25/09/2013
98,69 PIMCO EQS EMERGING MARKETS FUND R GBP
24/09/2013
99,16 PIMCO EQS EMERGING MARKETS FUND R GBP
23/09/2013
99,63 PIMCO EQS EMERGING MARKETS FUND R GBP
22/09/2013
99,73 PIMCO EQS EMERGING MARKETS FUND R GBP
21/09/2013
99,73 PIMCO EQS EMERGING MARKETS FUND R GBP
20/09/2013
99,73 PIMCO EQS EMERGING MARKETS FUND R GBP
19/09/2013
100,89 PIMCO EQS EMERGING MARKETS FUND R GBP
18/09/2013
101,24 PIMCO EQS EMERGING MARKETS FUND R GBP
17/09/2013
99,80 PIMCO EQS EMERGING MARKETS FUND R GBP
16/09/2013
99,84 PIMCO EQS EMERGING MARKETS FUND R GBP
15/09/2013
98,70 PIMCO EQS EMERGING MARKETS FUND R GBP
14/09/2013
98,70 PIMCO EQS EMERGING MARKETS FUND R GBP
13/09/2013
98,70 PIMCO EQS EMERGING MARKETS FUND R GBP
12/09/2013
99,06 PIMCO EQS EMERGING MARKETS FUND R GBP
11/09/2013
99,69 PIMCO EQS EMERGING MARKETS FUND R GBP
10/09/2013
99,70 PIMCO EQS EMERGING MARKETS FUND R GBP
09/09/2013
98,54 PIMCO EQS EMERGING MARKETS FUND R GBP
08/09/2013
97,58 PIMCO EQS EMERGING MARKETS FUND R GBP
07/09/2013
97,58 PIMCO EQS EMERGING MARKETS FUND R GBP
06/09/2013
97,58 PIMCO EQS EMERGING MARKETS FUND R GBP
05/09/2013
96,96 PIMCO EQS EMERGING MARKETS FUND R GBP
04/09/2013
95,52 PIMCO EQS EMERGING MARKETS FUND R GBP
03/09/2013
94,84 PIMCO EQS EMERGING MARKETS FUND R GBP
02/09/2013
94,10 PIMCO EQS EMERGING MARKETS FUND R GBP
01/09/2013
94,10 PIMCO EQS EMERGING MARKETS FUND R GBP
31/08/2013
94,10 PIMCO EQS EMERGING MARKETS FUND R GBP
30/08/2013
94,10 PIMCO EQS EMERGING MARKETS FUND R GBP
29/08/2013
93,61 PIMCO EQS EMERGING MARKETS FUND R GBP
28/08/2013
91,57 PIMCO EQS EMERGING MARKETS FUND R GBP
27/08/2013
91,91 PIMCO EQS EMERGING MARKETS FUND R GBP
26/08/2013
94,49 PIMCO EQS EMERGING MARKETS FUND R GBP
25/08/2013
94,49 PIMCO EQS EMERGING MARKETS FUND R GBP
24/08/2013
94,49 PIMCO EQS EMERGING MARKETS FUND R GBP
23/08/2013
94,49 PIMCO EQS EMERGING MARKETS FUND R GBP
22/08/2013
93,88 PIMCO EQS EMERGING MARKETS FUND R GBP
21/08/2013
93,06 PIMCO EQS EMERGING MARKETS FUND R GBP
20/08/2013
93,52 PIMCO EQS EMERGING MARKETS FUND R GBP
19/08/2013
94,98 PIMCO EQS EMERGING MARKETS FUND R GBP
18/08/2013
96,96 PIMCO EQS EMERGING MARKETS FUND R GBP
17/08/2013
96,96 PIMCO EQS EMERGING MARKETS FUND R GBP
16/08/2013
96,96 PIMCO EQS EMERGING MARKETS FUND R GBP
15/08/2013
97,73 PIMCO EQS EMERGING MARKETS FUND R GBP
14/08/2013
98,66 PIMCO EQS EMERGING MARKETS FUND R GBP
13/08/2013
98,64 PIMCO EQS EMERGING MARKETS FUND R GBP
12/08/2013
97,41 PIMCO EQS EMERGING MARKETS FUND R GBP
11/08/2013
95,96 PIMCO EQS EMERGING MARKETS FUND R GBP
10/08/2013
95,96 PIMCO EQS EMERGING MARKETS FUND R GBP
09/08/2013
95,96 PIMCO EQS EMERGING MARKETS FUND R GBP
08/08/2013
94,93 PIMCO EQS EMERGING MARKETS FUND R GBP
07/08/2013
94,15 PIMCO EQS EMERGING MARKETS FUND R GBP
06/08/2013
95,18 PIMCO EQS EMERGING MARKETS FUND R GBP
05/08/2013
96,77 PIMCO EQS EMERGING MARKETS FUND R GBP
04/08/2013
96,55 PIMCO EQS EMERGING MARKETS FUND R GBP
03/08/2013
96,55 PIMCO EQS EMERGING MARKETS FUND R GBP
02/08/2013
96,55 PIMCO EQS EMERGING MARKETS FUND R GBP
01/08/2013
97,26 PIMCO EQS EMERGING MARKETS FUND R GBP
31/07/2013
95,47 PIMCO EQS EMERGING MARKETS FUND R GBP
30/07/2013
95,86 PIMCO EQS EMERGING MARKETS FUND R GBP
29/07/2013
96,20 PIMCO EQS EMERGING MARKETS FUND R GBP
28/07/2013
97,23 PIMCO EQS EMERGING MARKETS FUND R GBP
27/07/2013
97,23 PIMCO EQS EMERGING MARKETS FUND R GBP
26/07/2013
97,23 PIMCO EQS EMERGING MARKETS FUND R GBP
25/07/2013
97,59 PIMCO EQS EMERGING MARKETS FUND R GBP
24/07/2013
97,62 PIMCO EQS EMERGING MARKETS FUND R GBP
23/07/2013
98,35 PIMCO EQS EMERGING MARKETS FUND R GBP
22/07/2013
97,17 PIMCO EQS EMERGING MARKETS FUND R GBP
21/07/2013
97,54 PIMCO EQS EMERGING MARKETS FUND R GBP
20/07/2013
97,54 PIMCO EQS EMERGING MARKETS FUND R GBP
19/07/2013
97,54 PIMCO EQS EMERGING MARKETS FUND R GBP
18/07/2013
98,10 PIMCO EQS EMERGING MARKETS FUND R GBP
17/07/2013
98,32 PIMCO EQS EMERGING MARKETS FUND R GBP
16/07/2013
97,25 PIMCO EQS EMERGING MARKETS FUND R GBP
15/07/2013
98,33 PIMCO EQS EMERGING MARKETS FUND R GBP
14/07/2013
97,61 PIMCO EQS EMERGING MARKETS FUND R GBP
13/07/2013
97,61 PIMCO EQS EMERGING MARKETS FUND R GBP
12/07/2013
97,61 PIMCO EQS EMERGING MARKETS FUND R GBP
11/07/2013
97,68 PIMCO EQS EMERGING MARKETS FUND R GBP
10/07/2013
96,85 PIMCO EQS EMERGING MARKETS FUND R GBP
09/07/2013
97,16 PIMCO EQS EMERGING MARKETS FUND R GBP
08/07/2013
96,31 PIMCO EQS EMERGING MARKETS FUND R GBP
07/07/2013
97,67 PIMCO EQS EMERGING MARKETS FUND R GBP
06/07/2013
97,67 PIMCO EQS EMERGING MARKETS FUND R GBP
05/07/2013
97,67 PIMCO EQS EMERGING MARKETS FUND R GBP
04/07/2013
95,88 PIMCO EQS EMERGING MARKETS FUND R GBP
03/07/2013
95,88 PIMCO EQS EMERGING MARKETS FUND R GBP
02/07/2013
97,01 PIMCO EQS EMERGING MARKETS FUND R GBP
01/07/2013
97,58 PIMCO EQS EMERGING MARKETS FUND R GBP
30/06/2013
97,09 PIMCO EQS EMERGING MARKETS FUND R GBP
29/06/2013
97,09 PIMCO EQS EMERGING MARKETS FUND R GBP
28/06/2013
97,09 PIMCO EQS EMERGING MARKETS FUND R GBP
27/06/2013
96,79 PIMCO EQS EMERGING MARKETS FUND R GBP
26/06/2013
94,86 PIMCO EQS EMERGING MARKETS FUND R GBP
25/06/2013
93,00 PIMCO EQS EMERGING MARKETS FUND R GBP
24/06/2013
92,34 PIMCO EQS EMERGING MARKETS FUND R GBP
23/06/2013
94,20 PIMCO EQS EMERGING MARKETS FUND R GBP
22/06/2013
94,20 PIMCO EQS EMERGING MARKETS FUND R GBP
21/06/2013
94,20 PIMCO EQS EMERGING MARKETS FUND R GBP
20/06/2013
93,21 PIMCO EQS EMERGING MARKETS FUND R GBP
19/06/2013
96,10 PIMCO EQS EMERGING MARKETS FUND R GBP
18/06/2013
97,48 PIMCO EQS EMERGING MARKETS FUND R GBP
17/06/2013
97,81 PIMCO EQS EMERGING MARKETS FUND R GBP
16/06/2013
96,97 PIMCO EQS EMERGING MARKETS FUND R GBP
15/06/2013
96,97 PIMCO EQS EMERGING MARKETS FUND R GBP
14/06/2013
96,97 PIMCO EQS EMERGING MARKETS FUND R GBP
13/06/2013
97,01 PIMCO EQS EMERGING MARKETS FUND R GBP
12/06/2013
96,58 PIMCO EQS EMERGING MARKETS FUND R GBP
11/06/2013
96,79 PIMCO EQS EMERGING MARKETS FUND R GBP
10/06/2013
99,77 PIMCO EQS EMERGING MARKETS FUND R GBP
09/06/2013
100,81 PIMCO EQS EMERGING MARKETS FUND R GBP
08/06/2013
100,81 PIMCO EQS EMERGING MARKETS FUND R GBP
07/06/2013
100,81 PIMCO EQS EMERGING MARKETS FUND R GBP
06/06/2013
101,45 PIMCO EQS EMERGING MARKETS FUND R GBP
05/06/2013
101,98 PIMCO EQS EMERGING MARKETS FUND R GBP
04/06/2013
103,69 PIMCO EQS EMERGING MARKETS FUND R GBP
03/06/2013
103,99 PIMCO EQS EMERGING MARKETS FUND R GBP
02/06/2013
104,62 PIMCO EQS EMERGING MARKETS FUND R GBP
01/06/2013
104,62 PIMCO EQS EMERGING MARKETS FUND R GBP
31/05/2013
104,62 PIMCO EQS EMERGING MARKETS FUND R GBP
30/05/2013
105,79 PIMCO EQS EMERGING MARKETS FUND R GBP
29/05/2013
106,59 PIMCO EQS EMERGING MARKETS FUND R GBP
28/05/2013
108,50 PIMCO EQS EMERGING MARKETS FUND R GBP
27/05/2013
107,15 PIMCO EQS EMERGING MARKETS FUND R GBP
26/05/2013
107,15 PIMCO EQS EMERGING MARKETS FUND R GBP
25/05/2013
107,15 PIMCO EQS EMERGING MARKETS FUND R GBP
24/05/2013
107,15 PIMCO EQS EMERGING MARKETS FUND R GBP
23/05/2013
108,23 PIMCO EQS EMERGING MARKETS FUND R GBP
22/05/2013
110,16 PIMCO EQS EMERGING MARKETS FUND R GBP
21/05/2013
110,34 PIMCO EQS EMERGING MARKETS FUND R GBP
20/05/2013
110,22 PIMCO EQS EMERGING MARKETS FUND R GBP
19/05/2013
109,86 PIMCO EQS EMERGING MARKETS FUND R GBP
18/05/2013
109,86 PIMCO EQS EMERGING MARKETS FUND R GBP
17/05/2013
109,86 PIMCO EQS EMERGING MARKETS FUND R GBP
16/05/2013
108,22 PIMCO EQS EMERGING MARKETS FUND R GBP
15/05/2013
109,45 PIMCO EQS EMERGING MARKETS FUND R GBP
14/05/2013
109,22 PIMCO EQS EMERGING MARKETS FUND R GBP
13/05/2013
108,21 PIMCO EQS EMERGING MARKETS FUND R GBP
12/05/2013
108,66 PIMCO EQS EMERGING MARKETS FUND R GBP
11/05/2013
108,66 PIMCO EQS EMERGING MARKETS FUND R GBP
10/05/2013
108,66 PIMCO EQS EMERGING MARKETS FUND R GBP
09/05/2013
108,08 PIMCO EQS EMERGING MARKETS FUND R GBP
08/05/2013
107,37 PIMCO EQS EMERGING MARKETS FUND R GBP
07/05/2013
107,33 PIMCO EQS EMERGING MARKETS FUND R GBP
06/05/2013
105,26 PIMCO EQS EMERGING MARKETS FUND R GBP
05/05/2013
105,26 PIMCO EQS EMERGING MARKETS FUND R GBP
04/05/2013
105,26 PIMCO EQS EMERGING MARKETS FUND R GBP
03/05/2013
105,26 PIMCO EQS EMERGING MARKETS FUND R GBP
02/05/2013
104,24 PIMCO EQS EMERGING MARKETS FUND R GBP
01/05/2013
103,76 PIMCO EQS EMERGING MARKETS FUND R GBP
30/04/2013
104,05 PIMCO EQS EMERGING MARKETS FUND R GBP
29/04/2013
103,60 PIMCO EQS EMERGING MARKETS FUND R GBP
28/04/2013
103,71 PIMCO EQS EMERGING MARKETS FUND R GBP
27/04/2013
103,71 PIMCO EQS EMERGING MARKETS FUND R GBP
26/04/2013
103,71 PIMCO EQS EMERGING MARKETS FUND R GBP
25/04/2013
104,06 PIMCO EQS EMERGING MARKETS FUND R GBP
24/04/2013
103,24 PIMCO EQS EMERGING MARKETS FUND R GBP
23/04/2013
102,77 PIMCO EQS EMERGING MARKETS FUND R GBP
22/04/2013
102,21 PIMCO EQS EMERGING MARKETS FUND R GBP
21/04/2013
102,06 PIMCO EQS EMERGING MARKETS FUND R GBP
20/04/2013
102,06 PIMCO EQS EMERGING MARKETS FUND R GBP
19/04/2013
102,06 PIMCO EQS EMERGING MARKETS FUND R GBP
18/04/2013
100,49 PIMCO EQS EMERGING MARKETS FUND R GBP
17/04/2013
100,49 PIMCO EQS EMERGING MARKETS FUND R GBP
16/04/2013
102,04 PIMCO EQS EMERGING MARKETS FUND R GBP
15/04/2013
101,00 PIMCO EQS EMERGING MARKETS FUND R GBP
14/04/2013
103,58 PIMCO EQS EMERGING MARKETS FUND R GBP
13/04/2013
103,58 PIMCO EQS EMERGING MARKETS FUND R GBP
12/04/2013
103,58 PIMCO EQS EMERGING MARKETS FUND R GBP
11/04/2013
103,96 PIMCO EQS EMERGING MARKETS FUND R GBP
10/04/2013
103,91 PIMCO EQS EMERGING MARKETS FUND R GBP
09/04/2013
103,33 PIMCO EQS EMERGING MARKETS FUND R GBP
08/04/2013
102,38 PIMCO EQS EMERGING MARKETS FUND R GBP
07/04/2013
101,64 PIMCO EQS EMERGING MARKETS FUND R GBP
06/04/2013
101,64 PIMCO EQS EMERGING MARKETS FUND R GBP
05/04/2013
101,64 PIMCO EQS EMERGING MARKETS FUND R GBP
04/04/2013
104,14 PIMCO EQS EMERGING MARKETS FUND R GBP
03/04/2013
104,60 PIMCO EQS EMERGING MARKETS FUND R GBP
02/04/2013
105,84 PIMCO EQS EMERGING MARKETS FUND R GBP
01/04/2013
105,81 PIMCO EQS EMERGING MARKETS FUND R GBP
31/03/2013
105,81 PIMCO EQS EMERGING MARKETS FUND R GBP
30/03/2013
105,81 PIMCO EQS EMERGING MARKETS FUND R GBP
29/03/2013
105,81 PIMCO EQS EMERGING MARKETS FUND R GBP
28/03/2013
105,81 PIMCO EQS EMERGING MARKETS FUND R GBP
27/03/2013
105,96 PIMCO EQS EMERGING MARKETS FUND R GBP
26/03/2013
105,24 PIMCO EQS EMERGING MARKETS FUND R GBP
25/03/2013
104,25 PIMCO EQS EMERGING MARKETS FUND R GBP
24/03/2013
104,11 PIMCO EQS EMERGING MARKETS FUND R GBP
23/03/2013
104,11 PIMCO EQS EMERGING MARKETS FUND R GBP
22/03/2013
104,11 PIMCO EQS EMERGING MARKETS FUND R GBP
21/03/2013
104,72 PIMCO EQS EMERGING MARKETS FUND R GBP
20/03/2013
105,43 PIMCO EQS EMERGING MARKETS FUND R GBP
19/03/2013
104,78 PIMCO EQS EMERGING MARKETS FUND R GBP
18/03/2013
105,49 PIMCO EQS EMERGING MARKETS FUND R GBP
17/03/2013
105,39 PIMCO EQS EMERGING MARKETS FUND R GBP
16/03/2013
105,39 PIMCO EQS EMERGING MARKETS FUND R GBP
15/03/2013
105,39 PIMCO EQS EMERGING MARKETS FUND R GBP
14/03/2013
106,58 PIMCO EQS EMERGING MARKETS FUND R GBP
13/03/2013
107,54 PIMCO EQS EMERGING MARKETS FUND R GBP
12/03/2013
107,33 PIMCO EQS EMERGING MARKETS FUND R GBP
11/03/2013
108,34 PIMCO EQS EMERGING MARKETS FUND R GBP
10/03/2013
108,35 PIMCO EQS EMERGING MARKETS FUND R GBP
09/03/2013
108,35 PIMCO EQS EMERGING MARKETS FUND R GBP
08/03/2013
108,35 PIMCO EQS EMERGING MARKETS FUND R GBP
07/03/2013
107,33 PIMCO EQS EMERGING MARKETS FUND R GBP
06/03/2013
107,49 PIMCO EQS EMERGING MARKETS FUND R GBP
05/03/2013
107,13 PIMCO EQS EMERGING MARKETS FUND R GBP
04/03/2013
106,14 PIMCO EQS EMERGING MARKETS FUND R GBP
03/03/2013
107,18 PIMCO EQS EMERGING MARKETS FUND R GBP
02/03/2013
107,18 PIMCO EQS EMERGING MARKETS FUND R GBP
01/03/2013
107,18 PIMCO EQS EMERGING MARKETS FUND R GBP
28/02/2013
106,17 PIMCO EQS EMERGING MARKETS FUND R GBP
27/02/2013
106,04 PIMCO EQS EMERGING MARKETS FUND R GBP
26/02/2013
105,00 PIMCO EQS EMERGING MARKETS FUND R GBP
25/02/2013
103,41 PIMCO EQS EMERGING MARKETS FUND R GBP
24/02/2013
105,81 PIMCO EQS EMERGING MARKETS FUND R GBP
23/02/2013
105,81 PIMCO EQS EMERGING MARKETS FUND R GBP
22/02/2013
105,81 PIMCO EQS EMERGING MARKETS FUND R GBP
21/02/2013
104,89 PIMCO EQS EMERGING MARKETS FUND R GBP
20/02/2013
104,63 PIMCO EQS EMERGING MARKETS FUND R GBP
19/02/2013
105,68 PIMCO EQS EMERGING MARKETS FUND R GBP
18/02/2013
105,83 PIMCO EQS EMERGING MARKETS FUND R GBP
17/02/2013
105,83 PIMCO EQS EMERGING MARKETS FUND R GBP
16/02/2013
105,83 PIMCO EQS EMERGING MARKETS FUND R GBP
15/02/2013
105,83 PIMCO EQS EMERGING MARKETS FUND R GBP
14/02/2013
105,76 PIMCO EQS EMERGING MARKETS FUND R GBP
13/02/2013
104,67 PIMCO EQS EMERGING MARKETS FUND R GBP
12/02/2013
103,81 PIMCO EQS EMERGING MARKETS FUND R GBP
11/02/2013
104,50 PIMCO EQS EMERGING MARKETS FUND R GBP
10/02/2013
104,33 PIMCO EQS EMERGING MARKETS FUND R GBP
09/02/2013
104,33 PIMCO EQS EMERGING MARKETS FUND R GBP
08/02/2013
104,33 PIMCO EQS EMERGING MARKETS FUND R GBP
07/02/2013
102,67 PIMCO EQS EMERGING MARKETS FUND R GBP
06/02/2013
103,52 PIMCO EQS EMERGING MARKETS FUND R GBP
05/02/2013
104,57 PIMCO EQS EMERGING MARKETS FUND R GBP
04/02/2013
103,20 PIMCO EQS EMERGING MARKETS FUND R GBP
03/02/2013
104,26 PIMCO EQS EMERGING MARKETS FUND R GBP
02/02/2013
104,26 PIMCO EQS EMERGING MARKETS FUND R GBP
01/02/2013
104,26 PIMCO EQS EMERGING MARKETS FUND R GBP
31/01/2013
103,50 PIMCO EQS EMERGING MARKETS FUND R GBP
30/01/2013
103,16 PIMCO EQS EMERGING MARKETS FUND R GBP
29/01/2013
103,91 PIMCO EQS EMERGING MARKETS FUND R GBP
28/01/2013
102,95 PIMCO EQS EMERGING MARKETS FUND R GBP
27/01/2013
103,14 PIMCO EQS EMERGING MARKETS FUND R GBP
26/01/2013
103,14 PIMCO EQS EMERGING MARKETS FUND R GBP
25/01/2013
103,14 PIMCO EQS EMERGING MARKETS FUND R GBP
24/01/2013
104,34 PIMCO EQS EMERGING MARKETS FUND R GBP
23/01/2013
105,03 PIMCO EQS EMERGING MARKETS FUND R GBP
22/01/2013
105,16 PIMCO EQS EMERGING MARKETS FUND R GBP
21/01/2013
105,47 PIMCO EQS EMERGING MARKETS FUND R GBP
20/01/2013
105,47 PIMCO EQS EMERGING MARKETS FUND R GBP
19/01/2013
105,47 PIMCO EQS EMERGING MARKETS FUND R GBP
18/01/2013
105,47 PIMCO EQS EMERGING MARKETS FUND R GBP
17/01/2013
104,98 PIMCO EQS EMERGING MARKETS FUND R GBP
16/01/2013
104,71 PIMCO EQS EMERGING MARKETS FUND R GBP
15/01/2013
104,40 PIMCO EQS EMERGING MARKETS FUND R GBP
14/01/2013
104,76 PIMCO EQS EMERGING MARKETS FUND R GBP
13/01/2013
105,09 PIMCO EQS EMERGING MARKETS FUND R GBP
12/01/2013
105,09 PIMCO EQS EMERGING MARKETS FUND R GBP
11/01/2013
105,09 PIMCO EQS EMERGING MARKETS FUND R GBP
10/01/2013
106,76 PIMCO EQS EMERGING MARKETS FUND R GBP
09/01/2013
106,64 PIMCO EQS EMERGING MARKETS FUND R GBP
08/01/2013
105,82 PIMCO EQS EMERGING MARKETS FUND R GBP
07/01/2013
106,48 PIMCO EQS EMERGING MARKETS FUND R GBP
06/01/2013
106,70 PIMCO EQS EMERGING MARKETS FUND R GBP
05/01/2013
106,70 PIMCO EQS EMERGING MARKETS FUND R GBP
04/01/2013
106,70 PIMCO EQS EMERGING MARKETS FUND R GBP
03/01/2013
106,31 PIMCO EQS EMERGING MARKETS FUND R GBP
02/01/2013
105,09 PIMCO EQS EMERGING MARKETS FUND R GBP
01/01/2013
102,83 PIMCO EQS EMERGING MARKETS FUND R GBP
31/12/2012
102,83 PIMCO EQS EMERGING MARKETS FUND R GBP
30/12/2012
101,73 PIMCO EQS EMERGING MARKETS FUND R GBP
29/12/2012
101,73 PIMCO EQS EMERGING MARKETS FUND R GBP
28/12/2012
101,73 PIMCO EQS EMERGING MARKETS FUND R GBP
27/12/2012
101,56 PIMCO EQS EMERGING MARKETS FUND R GBP
26/12/2012
101,47 PIMCO EQS EMERGING MARKETS FUND R GBP
25/12/2012
101,47 PIMCO EQS EMERGING MARKETS FUND R GBP
24/12/2012
101,47 PIMCO EQS EMERGING MARKETS FUND R GBP
23/12/2012
101,47 PIMCO EQS EMERGING MARKETS FUND R GBP
22/12/2012
101,47 PIMCO EQS EMERGING MARKETS FUND R GBP
21/12/2012
101,47 PIMCO EQS EMERGING MARKETS FUND R GBP
20/12/2012
102,02 PIMCO EQS EMERGING MARKETS FUND R GBP
19/12/2012
101,34 PIMCO EQS EMERGING MARKETS FUND R GBP
18/12/2012
101,85 PIMCO EQS EMERGING MARKETS FUND R GBP
17/12/2012
101,75 PIMCO EQS EMERGING MARKETS FUND R GBP
16/12/2012
102,31 PIMCO EQS EMERGING MARKETS FUND R GBP
15/12/2012
102,31 PIMCO EQS EMERGING MARKETS FUND R GBP
14/12/2012
102,31 PIMCO EQS EMERGING MARKETS FUND R GBP
13/12/2012
101,89 PIMCO EQS EMERGING MARKETS FUND R GBP
12/12/2012
102,39 PIMCO EQS EMERGING MARKETS FUND R GBP
11/12/2012
102,23 PIMCO EQS EMERGING MARKETS FUND R GBP
10/12/2012
102,31 PIMCO EQS EMERGING MARKETS FUND R GBP
09/12/2012
102,19 PIMCO EQS EMERGING MARKETS FUND R GBP
08/12/2012
102,19 PIMCO EQS EMERGING MARKETS FUND R GBP
07/12/2012
102,19 PIMCO EQS EMERGING MARKETS FUND R GBP
06/12/2012
100,93 PIMCO EQS EMERGING MARKETS FUND R GBP
05/12/2012
100,16 PIMCO EQS EMERGING MARKETS FUND R GBP
04/12/2012
99,22 PIMCO EQS EMERGING MARKETS FUND R GBP
03/12/2012
99,24 PIMCO EQS EMERGING MARKETS FUND R GBP
02/12/2012
100,00 PIMCO EQS EMERGING MARKETS FUND R GBP
01/12/2012
100,00 PIMCO EQS EMERGING MARKETS FUND R GBP
30/11/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO EQS EMERGING MARKETS FUND R GBP 2,681,4613,420,10
Act. Pays Emerg. Monde 7,714,1412,060,33
MSCI Emerging Markets 7,423,9913,620,28
Performances annuelles
 2013
PIMCO EQS EMERGING MARKETS FUND R GBP -5,41
Act. Pays Emerg. Monde -5,57
MSCI Emerging Markets -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 4 décembre 2016
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