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EMERGING MARKETS CORPORATE BD FD - X-1 - LU0837971422

Performance en base 100 du 07/12/2013 au 06/12/2016
 
EMERGING MARKETS CORPORATE BD FD - X-1
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
Oblig. Pays Emerg. Monde
06/12/2016
119,62 Oblig. Pays Emerg. Monde
05/12/2016
119,14 Oblig. Pays Emerg. Monde
04/12/2016
119,06 Oblig. Pays Emerg. Monde
03/12/2016
119,06 Oblig. Pays Emerg. Monde
02/12/2016
119,06 Oblig. Pays Emerg. Monde
01/12/2016
119,34 Oblig. Pays Emerg. Monde
30/11/2016
119,87 Oblig. Pays Emerg. Monde
29/11/2016
119,97 Oblig. Pays Emerg. Monde
28/11/2016
120,08 Oblig. Pays Emerg. Monde
27/11/2016
119,68 Oblig. Pays Emerg. Monde
26/11/2016
119,68 Oblig. Pays Emerg. Monde
25/11/2016
119,68 Oblig. Pays Emerg. Monde
24/11/2016
120,05 Oblig. Pays Emerg. Monde
23/11/2016
119,97 Oblig. Pays Emerg. Monde
22/11/2016
120,19 Oblig. Pays Emerg. Monde
21/11/2016
119,94 Oblig. Pays Emerg. Monde
20/11/2016
119,82 Oblig. Pays Emerg. Monde
19/11/2016
119,82 Oblig. Pays Emerg. Monde
18/11/2016
119,82 Oblig. Pays Emerg. Monde
17/11/2016
119,63 Oblig. Pays Emerg. Monde
16/11/2016
119,53 Oblig. Pays Emerg. Monde
15/11/2016
118,97 Oblig. Pays Emerg. Monde
14/11/2016
118,43 Oblig. Pays Emerg. Monde
13/11/2016
119,01 Oblig. Pays Emerg. Monde
12/11/2016
119,01 Oblig. Pays Emerg. Monde
11/11/2016
119,01 Oblig. Pays Emerg. Monde
10/11/2016
120,16 Oblig. Pays Emerg. Monde
09/11/2016
121,25 Oblig. Pays Emerg. Monde
08/11/2016
122,19 Oblig. Pays Emerg. Monde
07/11/2016
121,69 Oblig. Pays Emerg. Monde
06/11/2016
120,90 Oblig. Pays Emerg. Monde
05/11/2016
120,90 Oblig. Pays Emerg. Monde
04/11/2016
120,90 Oblig. Pays Emerg. Monde
03/11/2016
121,21 Oblig. Pays Emerg. Monde
02/11/2016
121,06 Oblig. Pays Emerg. Monde
01/11/2016
122,46 Oblig. Pays Emerg. Monde
31/10/2016
122,80 Oblig. Pays Emerg. Monde
30/10/2016
122,94 Oblig. Pays Emerg. Monde
29/10/2016
122,94 Oblig. Pays Emerg. Monde
28/10/2016
122,94 Oblig. Pays Emerg. Monde
27/10/2016
123,20 Oblig. Pays Emerg. Monde
26/10/2016
123,74 Oblig. Pays Emerg. Monde
25/10/2016
124,48 Oblig. Pays Emerg. Monde
24/10/2016
124,27 Oblig. Pays Emerg. Monde
23/10/2016
123,98 Oblig. Pays Emerg. Monde
22/10/2016
123,98 Oblig. Pays Emerg. Monde
21/10/2016
123,98 Oblig. Pays Emerg. Monde
20/10/2016
123,39 Oblig. Pays Emerg. Monde
19/10/2016
123,12 Oblig. Pays Emerg. Monde
18/10/2016
122,70 Oblig. Pays Emerg. Monde
17/10/2016
122,41 Oblig. Pays Emerg. Monde
16/10/2016
122,51 Oblig. Pays Emerg. Monde
15/10/2016
122,51 Oblig. Pays Emerg. Monde
14/10/2016
122,51 Oblig. Pays Emerg. Monde
13/10/2016
122,11 Oblig. Pays Emerg. Monde
12/10/2016
122,32 Oblig. Pays Emerg. Monde
11/10/2016
122,08 Oblig. Pays Emerg. Monde
10/10/2016
121,84 Oblig. Pays Emerg. Monde
09/10/2016
121,74 Oblig. Pays Emerg. Monde
08/10/2016
121,74 Oblig. Pays Emerg. Monde
07/10/2016
121,74 Oblig. Pays Emerg. Monde
06/10/2016
121,51 Oblig. Pays Emerg. Monde
05/10/2016
121,35 Oblig. Pays Emerg. Monde
04/10/2016
121,84 Oblig. Pays Emerg. Monde
03/10/2016
121,39 Oblig. Pays Emerg. Monde
02/10/2016
121,47 Oblig. Pays Emerg. Monde
01/10/2016
121,47 Oblig. Pays Emerg. Monde
30/09/2016
121,47 Oblig. Pays Emerg. Monde
29/09/2016
121,33 Oblig. Pays Emerg. Monde
28/09/2016
121,31 Oblig. Pays Emerg. Monde
27/09/2016
121,24 Oblig. Pays Emerg. Monde
26/09/2016
120,72 Oblig. Pays Emerg. Monde
25/09/2016
121,38 Oblig. Pays Emerg. Monde
24/09/2016
121,38 Oblig. Pays Emerg. Monde
23/09/2016
121,38 Oblig. Pays Emerg. Monde
22/09/2016
121,39 Oblig. Pays Emerg. Monde
21/09/2016
121,08 Oblig. Pays Emerg. Monde
20/09/2016
120,49 Oblig. Pays Emerg. Monde
19/09/2016
120,35 Oblig. Pays Emerg. Monde
18/09/2016
119,86 Oblig. Pays Emerg. Monde
17/09/2016
119,86 Oblig. Pays Emerg. Monde
16/09/2016
119,86 Oblig. Pays Emerg. Monde
15/09/2016
119,62 Oblig. Pays Emerg. Monde
14/09/2016
119,75 Oblig. Pays Emerg. Monde
13/09/2016
119,99 Oblig. Pays Emerg. Monde
12/09/2016
120,43 Oblig. Pays Emerg. Monde
11/09/2016
120,86 Oblig. Pays Emerg. Monde
10/09/2016
120,86 Oblig. Pays Emerg. Monde
09/09/2016
120,86 Oblig. Pays Emerg. Monde
08/09/2016
121,47 Oblig. Pays Emerg. Monde
07/09/2016
121,70 Oblig. Pays Emerg. Monde
06/09/2016
121,57 Oblig. Pays Emerg. Monde
05/09/2016
121,18 Oblig. Pays Emerg. Monde
04/09/2016
120,85 Oblig. Pays Emerg. Monde
03/09/2016
120,85 Oblig. Pays Emerg. Monde
02/09/2016
120,85 Oblig. Pays Emerg. Monde
01/09/2016
120,78 Oblig. Pays Emerg. Monde
31/08/2016
121,17 Oblig. Pays Emerg. Monde
30/08/2016
121,11 Oblig. Pays Emerg. Monde
29/08/2016
121,06 Oblig. Pays Emerg. Monde
28/08/2016
120,69 Oblig. Pays Emerg. Monde
27/08/2016
120,69 Oblig. Pays Emerg. Monde
26/08/2016
120,69 Oblig. Pays Emerg. Monde
25/08/2016
120,45 Oblig. Pays Emerg. Monde
24/08/2016
120,64 Oblig. Pays Emerg. Monde
23/08/2016
120,64 Oblig. Pays Emerg. Monde
22/08/2016
120,73 Oblig. Pays Emerg. Monde
21/08/2016
120,83 Oblig. Pays Emerg. Monde
20/08/2016
120,83 Oblig. Pays Emerg. Monde
19/08/2016
120,83 Oblig. Pays Emerg. Monde
18/08/2016
120,98 Oblig. Pays Emerg. Monde
17/08/2016
121,14 Oblig. Pays Emerg. Monde
16/08/2016
121,28 Oblig. Pays Emerg. Monde
15/08/2016
121,75 Oblig. Pays Emerg. Monde
14/08/2016
121,71 Oblig. Pays Emerg. Monde
13/08/2016
121,71 Oblig. Pays Emerg. Monde
12/08/2016
121,71 Oblig. Pays Emerg. Monde
11/08/2016
121,69 Oblig. Pays Emerg. Monde
10/08/2016
121,49 Oblig. Pays Emerg. Monde
09/08/2016
121,66 Oblig. Pays Emerg. Monde
08/08/2016
121,25 Oblig. Pays Emerg. Monde
07/08/2016
120,52 Oblig. Pays Emerg. Monde
06/08/2016
120,52 Oblig. Pays Emerg. Monde
05/08/2016
120,52 Oblig. Pays Emerg. Monde
04/08/2016
120,03 Oblig. Pays Emerg. Monde
03/08/2016
119,20 Oblig. Pays Emerg. Monde
02/08/2016
119,38 Oblig. Pays Emerg. Monde
01/08/2016
119,73 Oblig. Pays Emerg. Monde
31/07/2016
119,88 Oblig. Pays Emerg. Monde
30/07/2016
119,88 Oblig. Pays Emerg. Monde
29/07/2016
119,88 Oblig. Pays Emerg. Monde
28/07/2016
119,95 Oblig. Pays Emerg. Monde
27/07/2016
120,48 Oblig. Pays Emerg. Monde
26/07/2016
120,49 Oblig. Pays Emerg. Monde
25/07/2016
120,85 Oblig. Pays Emerg. Monde
24/07/2016
120,81 Oblig. Pays Emerg. Monde
23/07/2016
120,81 Oblig. Pays Emerg. Monde
22/07/2016
120,81 Oblig. Pays Emerg. Monde
21/07/2016
120,78 Oblig. Pays Emerg. Monde
20/07/2016
120,88 Oblig. Pays Emerg. Monde
19/07/2016
120,71 Oblig. Pays Emerg. Monde
18/07/2016
120,67 Oblig. Pays Emerg. Monde
17/07/2016
120,53 Oblig. Pays Emerg. Monde
16/07/2016
120,53 Oblig. Pays Emerg. Monde
15/07/2016
120,53 Oblig. Pays Emerg. Monde
14/07/2016
120,52 Oblig. Pays Emerg. Monde
13/07/2016
120,57 Oblig. Pays Emerg. Monde
12/07/2016
120,53 Oblig. Pays Emerg. Monde
11/07/2016
120,55 Oblig. Pays Emerg. Monde
10/07/2016
119,87 Oblig. Pays Emerg. Monde
09/07/2016
119,87 Oblig. Pays Emerg. Monde
08/07/2016
119,87 Oblig. Pays Emerg. Monde
07/07/2016
119,27 Oblig. Pays Emerg. Monde
06/07/2016
119,12 Oblig. Pays Emerg. Monde
05/07/2016
118,91 Oblig. Pays Emerg. Monde
04/07/2016
119,09 Oblig. Pays Emerg. Monde
03/07/2016
119,04 Oblig. Pays Emerg. Monde
02/07/2016
119,04 Oblig. Pays Emerg. Monde
01/07/2016
119,04 Oblig. Pays Emerg. Monde
30/06/2016
118,81 Oblig. Pays Emerg. Monde
29/06/2016
118,44 Oblig. Pays Emerg. Monde
28/06/2016
117,53 Oblig. Pays Emerg. Monde
27/06/2016
117,27 Oblig. Pays Emerg. Monde
26/06/2016
116,87 Oblig. Pays Emerg. Monde
25/06/2016
116,87 Oblig. Pays Emerg. Monde
24/06/2016
116,87 Oblig. Pays Emerg. Monde
23/06/2016
115,84 Oblig. Pays Emerg. Monde
22/06/2016
115,91 Oblig. Pays Emerg. Monde
21/06/2016
115,64 Oblig. Pays Emerg. Monde
20/06/2016
115,29 Oblig. Pays Emerg. Monde
19/06/2016
115,13 Oblig. Pays Emerg. Monde
18/06/2016
115,13 Oblig. Pays Emerg. Monde
17/06/2016
115,13 Oblig. Pays Emerg. Monde
16/06/2016
115,33 Oblig. Pays Emerg. Monde
15/06/2016
115,08 Oblig. Pays Emerg. Monde
14/06/2016
115,03 Oblig. Pays Emerg. Monde
13/06/2016
115,23 Oblig. Pays Emerg. Monde
12/06/2016
115,53 Oblig. Pays Emerg. Monde
11/06/2016
115,53 Oblig. Pays Emerg. Monde
10/06/2016
115,53 Oblig. Pays Emerg. Monde
09/06/2016
115,73 Oblig. Pays Emerg. Monde
08/06/2016
115,47 Oblig. Pays Emerg. Monde
07/06/2016
115,04 Oblig. Pays Emerg. Monde
06/06/2016
114,55 Oblig. Pays Emerg. Monde
05/06/2016
114,72 Oblig. Pays Emerg. Monde
04/06/2016
114,71 Oblig. Pays Emerg. Monde
03/06/2016
114,71 Oblig. Pays Emerg. Monde
02/06/2016
114,34 Oblig. Pays Emerg. Monde
01/06/2016
114,23 Oblig. Pays Emerg. Monde
31/05/2016
114,46 Oblig. Pays Emerg. Monde
30/05/2016
114,46 Oblig. Pays Emerg. Monde
29/05/2016
114,44 Oblig. Pays Emerg. Monde
28/05/2016
114,44 Oblig. Pays Emerg. Monde
27/05/2016
114,44 Oblig. Pays Emerg. Monde
26/05/2016
114,35 Oblig. Pays Emerg. Monde
25/05/2016
114,40 Oblig. Pays Emerg. Monde
24/05/2016
114,15 Oblig. Pays Emerg. Monde
23/05/2016
113,78 Oblig. Pays Emerg. Monde
22/05/2016
113,85 Oblig. Pays Emerg. Monde
21/05/2016
113,85 Oblig. Pays Emerg. Monde
20/05/2016
113,85 Oblig. Pays Emerg. Monde
19/05/2016
113,79 Oblig. Pays Emerg. Monde
18/05/2016
114,03 Oblig. Pays Emerg. Monde
17/05/2016
114,17 Oblig. Pays Emerg. Monde
16/05/2016
114,19 Oblig. Pays Emerg. Monde
15/05/2016
114,17 Oblig. Pays Emerg. Monde
14/05/2016
114,17 Oblig. Pays Emerg. Monde
13/05/2016
114,17 Oblig. Pays Emerg. Monde
12/05/2016
113,89 Oblig. Pays Emerg. Monde
11/05/2016
113,57 Oblig. Pays Emerg. Monde
10/05/2016
113,52 Oblig. Pays Emerg. Monde
09/05/2016
113,27 Oblig. Pays Emerg. Monde
08/05/2016
113,19 Oblig. Pays Emerg. Monde
07/05/2016
113,18 Oblig. Pays Emerg. Monde
06/05/2016
113,18 Oblig. Pays Emerg. Monde
05/05/2016
112,98 Oblig. Pays Emerg. Monde
04/05/2016
112,84 Oblig. Pays Emerg. Monde
03/05/2016
112,98 Oblig. Pays Emerg. Monde
02/05/2016
114,12 Oblig. Pays Emerg. Monde
01/05/2016
114,60 Oblig. Pays Emerg. Monde
30/04/2016
114,60 Oblig. Pays Emerg. Monde
29/04/2016
114,60 Oblig. Pays Emerg. Monde
28/04/2016
114,82 Oblig. Pays Emerg. Monde
27/04/2016
114,52 Oblig. Pays Emerg. Monde
26/04/2016
114,48 Oblig. Pays Emerg. Monde
25/04/2016
114,66 Oblig. Pays Emerg. Monde
24/04/2016
114,94 Oblig. Pays Emerg. Monde
23/04/2016
114,94 Oblig. Pays Emerg. Monde
22/04/2016
114,94 Oblig. Pays Emerg. Monde
21/04/2016
114,81 Oblig. Pays Emerg. Monde
20/04/2016
114,70 Oblig. Pays Emerg. Monde
19/04/2016
114,55 Oblig. Pays Emerg. Monde
18/04/2016
114,24 Oblig. Pays Emerg. Monde
17/04/2016
114,44 Oblig. Pays Emerg. Monde
16/04/2016
114,44 Oblig. Pays Emerg. Monde
15/04/2016
114,44 Oblig. Pays Emerg. Monde
14/04/2016
114,68 Oblig. Pays Emerg. Monde
13/04/2016
114,15 Oblig. Pays Emerg. Monde
12/04/2016
113,08 Oblig. Pays Emerg. Monde
11/04/2016
112,60 Oblig. Pays Emerg. Monde
10/04/2016
112,24 Oblig. Pays Emerg. Monde
09/04/2016
112,24 Oblig. Pays Emerg. Monde
08/04/2016
112,24 Oblig. Pays Emerg. Monde
07/04/2016
111,95 Oblig. Pays Emerg. Monde
06/04/2016
112,16 Oblig. Pays Emerg. Monde
05/04/2016
112,14 Oblig. Pays Emerg. Monde
04/04/2016
112,58 Oblig. Pays Emerg. Monde
03/04/2016
112,44 Oblig. Pays Emerg. Monde
02/04/2016
112,44 Oblig. Pays Emerg. Monde
01/04/2016
112,44 Oblig. Pays Emerg. Monde
31/03/2016
112,56 Oblig. Pays Emerg. Monde
30/03/2016
112,50 Oblig. Pays Emerg. Monde
29/03/2016
112,66 Oblig. Pays Emerg. Monde
28/03/2016
112,68 Oblig. Pays Emerg. Monde
27/03/2016
112,68 Oblig. Pays Emerg. Monde
26/03/2016
112,68 Oblig. Pays Emerg. Monde
25/03/2016
112,68 Oblig. Pays Emerg. Monde
24/03/2016
112,67 Oblig. Pays Emerg. Monde
23/03/2016
112,98 Oblig. Pays Emerg. Monde
22/03/2016
113,02 Oblig. Pays Emerg. Monde
21/03/2016
112,61 Oblig. Pays Emerg. Monde
20/03/2016
112,36 Oblig. Pays Emerg. Monde
19/03/2016
112,36 Oblig. Pays Emerg. Monde
18/03/2016
112,36 Oblig. Pays Emerg. Monde
17/03/2016
111,67 Oblig. Pays Emerg. Monde
16/03/2016
111,67 Oblig. Pays Emerg. Monde
15/03/2016
111,60 Oblig. Pays Emerg. Monde
14/03/2016
112,15 Oblig. Pays Emerg. Monde
13/03/2016
112,10 Oblig. Pays Emerg. Monde
12/03/2016
112,10 Oblig. Pays Emerg. Monde
11/03/2016
112,10 Oblig. Pays Emerg. Monde
10/03/2016
112,64 Oblig. Pays Emerg. Monde
09/03/2016
112,29 Oblig. Pays Emerg. Monde
08/03/2016
111,62 Oblig. Pays Emerg. Monde
07/03/2016
112,25 Oblig. Pays Emerg. Monde
06/03/2016
111,92 Oblig. Pays Emerg. Monde
05/03/2016
111,92 Oblig. Pays Emerg. Monde
04/03/2016
111,92 Oblig. Pays Emerg. Monde
03/03/2016
111,77 Oblig. Pays Emerg. Monde
02/03/2016
111,75 Oblig. Pays Emerg. Monde
01/03/2016
111,11 Oblig. Pays Emerg. Monde
29/02/2016
110,51 Oblig. Pays Emerg. Monde
28/02/2016
109,60 Oblig. Pays Emerg. Monde
27/02/2016
109,60 Oblig. Pays Emerg. Monde
26/02/2016
109,60 Oblig. Pays Emerg. Monde
25/02/2016
109,26 Oblig. Pays Emerg. Monde
24/02/2016
109,25 Oblig. Pays Emerg. Monde
23/02/2016
109,39 Oblig. Pays Emerg. Monde
22/02/2016
109,23 Oblig. Pays Emerg. Monde
21/02/2016
108,19 Oblig. Pays Emerg. Monde
20/02/2016
108,19 Oblig. Pays Emerg. Monde
19/02/2016
108,19 Oblig. Pays Emerg. Monde
18/02/2016
108,40 Oblig. Pays Emerg. Monde
17/02/2016
107,71 Oblig. Pays Emerg. Monde
16/02/2016
107,01 Oblig. Pays Emerg. Monde
15/02/2016
106,76 Oblig. Pays Emerg. Monde
14/02/2016
106,06 Oblig. Pays Emerg. Monde
13/02/2016
106,06 Oblig. Pays Emerg. Monde
12/02/2016
106,06 Oblig. Pays Emerg. Monde
11/02/2016
105,61 Oblig. Pays Emerg. Monde
10/02/2016
106,64 Oblig. Pays Emerg. Monde
09/02/2016
106,44 Oblig. Pays Emerg. Monde
08/02/2016
107,54 Oblig. Pays Emerg. Monde
07/02/2016
107,55 Oblig. Pays Emerg. Monde
06/02/2016
107,55 Oblig. Pays Emerg. Monde
05/02/2016
107,55 Oblig. Pays Emerg. Monde
04/02/2016
107,56 Oblig. Pays Emerg. Monde
03/02/2016
108,38 Oblig. Pays Emerg. Monde
02/02/2016
108,68 Oblig. Pays Emerg. Monde
01/02/2016
109,30 Oblig. Pays Emerg. Monde
31/01/2016
109,23 Oblig. Pays Emerg. Monde
30/01/2016
109,23 Oblig. Pays Emerg. Monde
29/01/2016
109,23 Oblig. Pays Emerg. Monde
28/01/2016
108,39 Oblig. Pays Emerg. Monde
27/01/2016
108,09 Oblig. Pays Emerg. Monde
26/01/2016
108,07 Oblig. Pays Emerg. Monde
25/01/2016
108,10 Oblig. Pays Emerg. Monde
24/01/2016
108,16 Oblig. Pays Emerg. Monde
23/01/2016
108,16 Oblig. Pays Emerg. Monde
22/01/2016
108,16 Oblig. Pays Emerg. Monde
21/01/2016
106,94 Oblig. Pays Emerg. Monde
20/01/2016
106,77 Oblig. Pays Emerg. Monde
19/01/2016
107,60 Oblig. Pays Emerg. Monde
18/01/2016
107,45 Oblig. Pays Emerg. Monde
17/01/2016
107,48 Oblig. Pays Emerg. Monde
16/01/2016
107,48 Oblig. Pays Emerg. Monde
15/01/2016
107,48 Oblig. Pays Emerg. Monde
14/01/2016
108,37 Oblig. Pays Emerg. Monde
13/01/2016
109,06 Oblig. Pays Emerg. Monde
12/01/2016
108,94 Oblig. Pays Emerg. Monde
11/01/2016
108,84 Oblig. Pays Emerg. Monde
10/01/2016
109,18 Oblig. Pays Emerg. Monde
09/01/2016
109,18 Oblig. Pays Emerg. Monde
08/01/2016
109,18 Oblig. Pays Emerg. Monde
07/01/2016
109,48 Oblig. Pays Emerg. Monde
06/01/2016
110,56 Oblig. Pays Emerg. Monde
05/01/2016
110,82 Oblig. Pays Emerg. Monde
04/01/2016
109,84 Oblig. Pays Emerg. Monde
03/01/2016
110,05 Oblig. Pays Emerg. Monde
02/01/2016
110,05 Oblig. Pays Emerg. Monde
01/01/2016
110,05 Oblig. Pays Emerg. Monde
31/12/2015
110,05 Oblig. Pays Emerg. Monde
30/12/2015
109,80 Oblig. Pays Emerg. Monde
29/12/2015
109,98 Oblig. Pays Emerg. Monde
28/12/2015
109,75 Oblig. Pays Emerg. Monde
27/12/2015
109,85 Oblig. Pays Emerg. Monde
26/12/2015
109,85 Oblig. Pays Emerg. Monde
25/12/2015
109,85 Oblig. Pays Emerg. Monde
24/12/2015
109,85 Oblig. Pays Emerg. Monde
23/12/2015
109,95 Oblig. Pays Emerg. Monde
22/12/2015
109,48 Oblig. Pays Emerg. Monde
21/12/2015
110,01 Oblig. Pays Emerg. Monde
20/12/2015
110,51 Oblig. Pays Emerg. Monde
19/12/2015
110,51 Oblig. Pays Emerg. Monde
18/12/2015
110,51 Oblig. Pays Emerg. Monde
17/12/2015
110,43 Oblig. Pays Emerg. Monde
16/12/2015
109,46 Oblig. Pays Emerg. Monde
15/12/2015
109,27 Oblig. Pays Emerg. Monde
14/12/2015
108,84 Oblig. Pays Emerg. Monde
13/12/2015
109,39 Oblig. Pays Emerg. Monde
12/12/2015
109,39 Oblig. Pays Emerg. Monde
11/12/2015
109,39 Oblig. Pays Emerg. Monde
10/12/2015
110,54 Oblig. Pays Emerg. Monde
09/12/2015
111,01 Oblig. Pays Emerg. Monde
08/12/2015
111,53 Oblig. Pays Emerg. Monde
07/12/2015
112,32 Oblig. Pays Emerg. Monde
06/12/2015
112,11 Oblig. Pays Emerg. Monde
05/12/2015
112,11 Oblig. Pays Emerg. Monde
04/12/2015
112,11 Oblig. Pays Emerg. Monde
03/12/2015
113,38 Oblig. Pays Emerg. Monde
02/12/2015
114,55 Oblig. Pays Emerg. Monde
01/12/2015
114,60 Oblig. Pays Emerg. Monde
30/11/2015
114,71 Oblig. Pays Emerg. Monde
29/11/2015
114,99 Oblig. Pays Emerg. Monde
28/11/2015
114,99 Oblig. Pays Emerg. Monde
27/11/2015
114,99 Oblig. Pays Emerg. Monde
26/11/2015
114,99 Oblig. Pays Emerg. Monde
25/11/2015
115,20 Oblig. Pays Emerg. Monde
24/11/2015
115,02 Oblig. Pays Emerg. Monde
23/11/2015
115,17 Oblig. Pays Emerg. Monde
22/11/2015
114,93 Oblig. Pays Emerg. Monde
21/11/2015
114,93 Oblig. Pays Emerg. Monde
20/11/2015
114,93 Oblig. Pays Emerg. Monde
19/11/2015
114,45 Oblig. Pays Emerg. Monde
18/11/2015
114,31 Oblig. Pays Emerg. Monde
17/11/2015
114,13 Oblig. Pays Emerg. Monde
16/11/2015
113,50 Oblig. Pays Emerg. Monde
15/11/2015
113,35 Oblig. Pays Emerg. Monde
14/11/2015
113,35 Oblig. Pays Emerg. Monde
13/11/2015
113,35 Oblig. Pays Emerg. Monde
12/11/2015
113,73 Oblig. Pays Emerg. Monde
11/11/2015
114,02 Oblig. Pays Emerg. Monde
10/11/2015
113,92 Oblig. Pays Emerg. Monde
09/11/2015
113,55 Oblig. Pays Emerg. Monde
08/11/2015
113,61 Oblig. Pays Emerg. Monde
07/11/2015
113,61 Oblig. Pays Emerg. Monde
06/11/2015
113,61 Oblig. Pays Emerg. Monde
05/11/2015
113,81 Oblig. Pays Emerg. Monde
04/11/2015
113,69 Oblig. Pays Emerg. Monde
03/11/2015
113,13 Oblig. Pays Emerg. Monde
02/11/2015
112,26 Oblig. Pays Emerg. Monde
01/11/2015
112,11 Oblig. Pays Emerg. Monde
31/10/2015
112,11 Oblig. Pays Emerg. Monde
30/10/2015
112,11 Oblig. Pays Emerg. Monde
29/10/2015
112,54 Oblig. Pays Emerg. Monde
28/10/2015
112,08 Oblig. Pays Emerg. Monde
27/10/2015
111,98 Oblig. Pays Emerg. Monde
26/10/2015
112,37 Oblig. Pays Emerg. Monde
25/10/2015
112,03 Oblig. Pays Emerg. Monde
24/10/2015
112,03 Oblig. Pays Emerg. Monde
23/10/2015
112,03 Oblig. Pays Emerg. Monde
22/10/2015
110,46 Oblig. Pays Emerg. Monde
21/10/2015
109,58 Oblig. Pays Emerg. Monde
20/10/2015
109,96 Oblig. Pays Emerg. Monde
19/10/2015
110,38 Oblig. Pays Emerg. Monde
18/10/2015
110,25 Oblig. Pays Emerg. Monde
17/10/2015
110,25 Oblig. Pays Emerg. Monde
16/10/2015
110,25 Oblig. Pays Emerg. Monde
15/10/2015
109,62 Oblig. Pays Emerg. Monde
14/10/2015
109,11 Oblig. Pays Emerg. Monde
13/10/2015
109,39 Oblig. Pays Emerg. Monde
12/10/2015
109,89 Oblig. Pays Emerg. Monde
11/10/2015
109,91 Oblig. Pays Emerg. Monde
10/10/2015
109,91 Oblig. Pays Emerg. Monde
09/10/2015
109,91 Oblig. Pays Emerg. Monde
08/10/2015
109,83 Oblig. Pays Emerg. Monde
07/10/2015
109,93 Oblig. Pays Emerg. Monde
06/10/2015
109,30 Oblig. Pays Emerg. Monde
05/10/2015
108,73 Oblig. Pays Emerg. Monde
04/10/2015
108,09 Oblig. Pays Emerg. Monde
03/10/2015
108,09 Oblig. Pays Emerg. Monde
02/10/2015
108,09 Oblig. Pays Emerg. Monde
01/10/2015
108,01 Oblig. Pays Emerg. Monde
30/09/2015
107,54 Oblig. Pays Emerg. Monde
29/09/2015
106,88 Oblig. Pays Emerg. Monde
28/09/2015
107,56 Oblig. Pays Emerg. Monde
27/09/2015
108,20 Oblig. Pays Emerg. Monde
26/09/2015
108,20 Oblig. Pays Emerg. Monde
25/09/2015
108,20 Oblig. Pays Emerg. Monde
24/09/2015
107,35 Oblig. Pays Emerg. Monde
23/09/2015
108,57 Oblig. Pays Emerg. Monde
22/09/2015
109,11 Oblig. Pays Emerg. Monde
21/09/2015
109,25 Oblig. Pays Emerg. Monde
20/09/2015
108,56 Oblig. Pays Emerg. Monde
19/09/2015
108,57 Oblig. Pays Emerg. Monde
18/09/2015
108,57 Oblig. Pays Emerg. Monde
17/09/2015
108,70 Oblig. Pays Emerg. Monde
16/09/2015
109,00 Oblig. Pays Emerg. Monde
15/09/2015
108,40 Oblig. Pays Emerg. Monde
14/09/2015
108,29 Oblig. Pays Emerg. Monde
13/09/2015
108,41 Oblig. Pays Emerg. Monde
12/09/2015
108,42 Oblig. Pays Emerg. Monde
11/09/2015
108,42 Oblig. Pays Emerg. Monde
10/09/2015
108,90 Oblig. Pays Emerg. Monde
09/09/2015
109,46 Oblig. Pays Emerg. Monde
08/09/2015
109,14 Oblig. Pays Emerg. Monde
07/09/2015
109,24 Oblig. Pays Emerg. Monde
06/09/2015
109,63 Oblig. Pays Emerg. Monde
05/09/2015
109,63 Oblig. Pays Emerg. Monde
04/09/2015
109,63 Oblig. Pays Emerg. Monde
03/09/2015
109,52 Oblig. Pays Emerg. Monde
02/09/2015
109,12 Oblig. Pays Emerg. Monde
01/09/2015
109,59 Oblig. Pays Emerg. Monde
31/08/2015
110,00 Oblig. Pays Emerg. Monde
30/08/2015
109,90 Oblig. Pays Emerg. Monde
29/08/2015
109,90 Oblig. Pays Emerg. Monde
28/08/2015
109,90 Oblig. Pays Emerg. Monde
27/08/2015
109,48 Oblig. Pays Emerg. Monde
26/08/2015
107,84 Oblig. Pays Emerg. Monde
25/08/2015
107,68 Oblig. Pays Emerg. Monde
24/08/2015
108,01 Oblig. Pays Emerg. Monde
23/08/2015
109,88 Oblig. Pays Emerg. Monde
22/08/2015
109,88 Oblig. Pays Emerg. Monde
21/08/2015
109,88 Oblig. Pays Emerg. Monde
20/08/2015
111,05 Oblig. Pays Emerg. Monde
19/08/2015
112,34 Oblig. Pays Emerg. Monde
18/08/2015
112,60 Oblig. Pays Emerg. Monde
17/08/2015
112,57 Oblig. Pays Emerg. Monde
16/08/2015
112,31 Oblig. Pays Emerg. Monde
15/08/2015
112,31 Oblig. Pays Emerg. Monde
14/08/2015
112,31 Oblig. Pays Emerg. Monde
13/08/2015
112,60 Oblig. Pays Emerg. Monde
12/08/2015
112,44 Oblig. Pays Emerg. Monde
11/08/2015
113,32 Oblig. Pays Emerg. Monde
10/08/2015
114,08 Oblig. Pays Emerg. Monde
09/08/2015
114,27 Oblig. Pays Emerg. Monde
08/08/2015
114,27 Oblig. Pays Emerg. Monde
07/08/2015
114,27 Oblig. Pays Emerg. Monde
06/08/2015
114,53 Oblig. Pays Emerg. Monde
05/08/2015
114,96 Oblig. Pays Emerg. Monde
04/08/2015
114,65 Oblig. Pays Emerg. Monde
03/08/2015
114,84 Oblig. Pays Emerg. Monde
02/08/2015
114,78 Oblig. Pays Emerg. Monde
01/08/2015
114,78 Oblig. Pays Emerg. Monde
31/07/2015
114,78 Oblig. Pays Emerg. Monde
30/07/2015
114,99 Oblig. Pays Emerg. Monde
29/07/2015
114,50 Oblig. Pays Emerg. Monde
28/07/2015
114,26 Oblig. Pays Emerg. Monde
27/07/2015
114,18 Oblig. Pays Emerg. Monde
26/07/2015
115,45 Oblig. Pays Emerg. Monde
25/07/2015
115,45 Oblig. Pays Emerg. Monde
24/07/2015
115,45 Oblig. Pays Emerg. Monde
23/07/2015
115,66 Oblig. Pays Emerg. Monde
22/07/2015
116,68 Oblig. Pays Emerg. Monde
21/07/2015
116,92 Oblig. Pays Emerg. Monde
20/07/2015
117,14 Oblig. Pays Emerg. Monde
19/07/2015
117,14 Oblig. Pays Emerg. Monde
18/07/2015
117,14 Oblig. Pays Emerg. Monde
17/07/2015
117,14 Oblig. Pays Emerg. Monde
16/07/2015
117,11 Oblig. Pays Emerg. Monde
15/07/2015
116,26 Oblig. Pays Emerg. Monde
14/07/2015
116,11 Oblig. Pays Emerg. Monde
13/07/2015
115,82 Oblig. Pays Emerg. Monde
12/07/2015
114,73 Oblig. Pays Emerg. Monde
11/07/2015
114,73 Oblig. Pays Emerg. Monde
10/07/2015
114,73 Oblig. Pays Emerg. Monde
09/07/2015
115,31 Oblig. Pays Emerg. Monde
08/07/2015
115,25 Oblig. Pays Emerg. Monde
07/07/2015
115,87 Oblig. Pays Emerg. Monde
06/07/2015
115,77 Oblig. Pays Emerg. Monde
05/07/2015
115,54 Oblig. Pays Emerg. Monde
04/07/2015
115,54 Oblig. Pays Emerg. Monde
03/07/2015
115,54 Oblig. Pays Emerg. Monde
02/07/2015
115,64 Oblig. Pays Emerg. Monde
01/07/2015
115,39 Oblig. Pays Emerg. Monde
30/06/2015
114,85 Oblig. Pays Emerg. Monde
29/06/2015
114,99 Oblig. Pays Emerg. Monde
28/06/2015
115,13 Oblig. Pays Emerg. Monde
27/06/2015
115,13 Oblig. Pays Emerg. Monde
26/06/2015
115,13 Oblig. Pays Emerg. Monde
25/06/2015
115,26 Oblig. Pays Emerg. Monde
24/06/2015
115,41 Oblig. Pays Emerg. Monde
23/06/2015
114,68 Oblig. Pays Emerg. Monde
22/06/2015
114,23 Oblig. Pays Emerg. Monde
21/06/2015
114,29 Oblig. Pays Emerg. Monde
20/06/2015
114,29 Oblig. Pays Emerg. Monde
19/06/2015
114,29 Oblig. Pays Emerg. Monde
18/06/2015
113,69 Oblig. Pays Emerg. Monde
17/06/2015
114,01 Oblig. Pays Emerg. Monde
16/06/2015
114,29 Oblig. Pays Emerg. Monde
15/06/2015
114,40 Oblig. Pays Emerg. Monde
14/06/2015
114,47 Oblig. Pays Emerg. Monde
13/06/2015
114,47 Oblig. Pays Emerg. Monde
12/06/2015
114,47 Oblig. Pays Emerg. Monde
11/06/2015
114,32 Oblig. Pays Emerg. Monde
10/06/2015
114,09 Oblig. Pays Emerg. Monde
09/06/2015
114,29 Oblig. Pays Emerg. Monde
08/06/2015
114,72 Oblig. Pays Emerg. Monde
07/06/2015
115,08 Oblig. Pays Emerg. Monde
06/06/2015
115,08 Oblig. Pays Emerg. Monde
05/06/2015
115,08 Oblig. Pays Emerg. Monde
04/06/2015
114,75 Oblig. Pays Emerg. Monde
03/06/2015
115,97 Oblig. Pays Emerg. Monde
02/06/2015
117,04 Oblig. Pays Emerg. Monde
01/06/2015
118,07 Oblig. Pays Emerg. Monde
31/05/2015
118,07 Oblig. Pays Emerg. Monde
30/05/2015
118,07 Oblig. Pays Emerg. Monde
29/05/2015
118,07 Oblig. Pays Emerg. Monde
28/05/2015
118,56 Oblig. Pays Emerg. Monde
27/05/2015
118,98 Oblig. Pays Emerg. Monde
26/05/2015
118,90 Oblig. Pays Emerg. Monde
25/05/2015
118,16 Oblig. Pays Emerg. Monde
24/05/2015
118,01 Oblig. Pays Emerg. Monde
23/05/2015
118,01 Oblig. Pays Emerg. Monde
22/05/2015
118,01 Oblig. Pays Emerg. Monde
21/05/2015
117,91 Oblig. Pays Emerg. Monde
20/05/2015
117,84 Oblig. Pays Emerg. Monde
19/05/2015
117,56 Oblig. Pays Emerg. Monde
18/05/2015
116,36 Oblig. Pays Emerg. Monde
17/05/2015
116,51 Oblig. Pays Emerg. Monde
16/05/2015
116,51 Oblig. Pays Emerg. Monde
15/05/2015
116,51 Oblig. Pays Emerg. Monde
14/05/2015
116,20 Oblig. Pays Emerg. Monde
13/05/2015
116,59 Oblig. Pays Emerg. Monde
12/05/2015
116,36 Oblig. Pays Emerg. Monde
11/05/2015
117,40 Oblig. Pays Emerg. Monde
10/05/2015
117,00 Oblig. Pays Emerg. Monde
09/05/2015
117,01 Oblig. Pays Emerg. Monde
08/05/2015
117,01 Oblig. Pays Emerg. Monde
07/05/2015
116,10 Oblig. Pays Emerg. Monde
06/05/2015
116,48 Oblig. Pays Emerg. Monde
05/05/2015
117,38 Oblig. Pays Emerg. Monde
04/05/2015
117,21 Oblig. Pays Emerg. Monde
03/05/2015
117,29 Oblig. Pays Emerg. Monde
02/05/2015
117,29 Oblig. Pays Emerg. Monde
01/05/2015
117,29 Oblig. Pays Emerg. Monde
30/04/2015
117,42 Oblig. Pays Emerg. Monde
29/04/2015
118,94 Oblig. Pays Emerg. Monde
28/04/2015
119,86 Oblig. Pays Emerg. Monde
27/04/2015
120,40 Oblig. Pays Emerg. Monde
26/04/2015
120,13 Oblig. Pays Emerg. Monde
25/04/2015
120,13 Oblig. Pays Emerg. Monde
24/04/2015
120,13 Oblig. Pays Emerg. Monde
23/04/2015
120,27 Oblig. Pays Emerg. Monde
22/04/2015
120,43 Oblig. Pays Emerg. Monde
21/04/2015
120,53 Oblig. Pays Emerg. Monde
20/04/2015
120,40 Oblig. Pays Emerg. Monde
19/04/2015
120,13 Oblig. Pays Emerg. Monde
18/04/2015
120,13 Oblig. Pays Emerg. Monde
17/04/2015
120,13 Oblig. Pays Emerg. Monde
16/04/2015
121,04 Oblig. Pays Emerg. Monde
15/04/2015
121,64 Oblig. Pays Emerg. Monde
14/04/2015
121,51 Oblig. Pays Emerg. Monde
13/04/2015
121,68 Oblig. Pays Emerg. Monde
12/04/2015
121,68 Oblig. Pays Emerg. Monde
11/04/2015
121,68 Oblig. Pays Emerg. Monde
10/04/2015
121,68 Oblig. Pays Emerg. Monde
09/04/2015
120,64 Oblig. Pays Emerg. Monde
08/04/2015
119,69 Oblig. Pays Emerg. Monde
07/04/2015
119,09 Oblig. Pays Emerg. Monde
06/04/2015
118,52 Oblig. Pays Emerg. Monde
05/04/2015
118,50 Oblig. Pays Emerg. Monde
04/04/2015
118,50 Oblig. Pays Emerg. Monde
03/04/2015
118,50 Oblig. Pays Emerg. Monde
02/04/2015
118,50 Oblig. Pays Emerg. Monde
01/04/2015
118,75 Oblig. Pays Emerg. Monde
31/03/2015
118,24 Oblig. Pays Emerg. Monde
30/03/2015
117,46 Oblig. Pays Emerg. Monde
29/03/2015
117,31 Oblig. Pays Emerg. Monde
28/03/2015
117,31 Oblig. Pays Emerg. Monde
27/03/2015
117,31 Oblig. Pays Emerg. Monde
26/03/2015
116,98 Oblig. Pays Emerg. Monde
25/03/2015
117,12 Oblig. Pays Emerg. Monde
24/03/2015
117,35 Oblig. Pays Emerg. Monde
23/03/2015
117,06 Oblig. Pays Emerg. Monde
22/03/2015
117,36 Oblig. Pays Emerg. Monde
21/03/2015
117,36 Oblig. Pays Emerg. Monde
20/03/2015
117,36 Oblig. Pays Emerg. Monde
19/03/2015
117,60 Oblig. Pays Emerg. Monde
18/03/2015
117,36 Oblig. Pays Emerg. Monde
17/03/2015
117,22 Oblig. Pays Emerg. Monde
16/03/2015
117,71 Oblig. Pays Emerg. Monde
15/03/2015
117,97 Oblig. Pays Emerg. Monde
14/03/2015
117,97 Oblig. Pays Emerg. Monde
13/03/2015
117,97 Oblig. Pays Emerg. Monde
12/03/2015
118,22 Oblig. Pays Emerg. Monde
11/03/2015
118,23 Oblig. Pays Emerg. Monde
10/03/2015
117,08 Oblig. Pays Emerg. Monde
09/03/2015
116,81 Oblig. Pays Emerg. Monde
08/03/2015
116,77 Oblig. Pays Emerg. Monde
07/03/2015
116,77 Oblig. Pays Emerg. Monde
06/03/2015
116,77 Oblig. Pays Emerg. Monde
05/03/2015
116,37 Oblig. Pays Emerg. Monde
04/03/2015
116,05 Oblig. Pays Emerg. Monde
03/03/2015
115,94 Oblig. Pays Emerg. Monde
02/03/2015
115,82 Oblig. Pays Emerg. Monde
01/03/2015
115,83 Oblig. Pays Emerg. Monde
28/02/2015
115,83 Oblig. Pays Emerg. Monde
27/02/2015
115,83 Oblig. Pays Emerg. Monde
26/02/2015
115,51 Oblig. Pays Emerg. Monde
25/02/2015
114,82 Oblig. Pays Emerg. Monde
24/02/2015
114,66 Oblig. Pays Emerg. Monde
23/02/2015
114,50 Oblig. Pays Emerg. Monde
22/02/2015
114,61 Oblig. Pays Emerg. Monde
21/02/2015
114,61 Oblig. Pays Emerg. Monde
20/02/2015
114,61 Oblig. Pays Emerg. Monde
19/02/2015
114,31 Oblig. Pays Emerg. Monde
18/02/2015
114,41 Oblig. Pays Emerg. Monde
17/02/2015
114,19 Oblig. Pays Emerg. Monde
16/02/2015
114,30 Oblig. Pays Emerg. Monde
15/02/2015
114,26 Oblig. Pays Emerg. Monde
14/02/2015
114,26 Oblig. Pays Emerg. Monde
13/02/2015
114,26 Oblig. Pays Emerg. Monde
12/02/2015
114,02 Oblig. Pays Emerg. Monde
11/02/2015
113,91 Oblig. Pays Emerg. Monde
10/02/2015
114,43 Oblig. Pays Emerg. Monde
09/02/2015
115,02 Oblig. Pays Emerg. Monde
08/02/2015
114,56 Oblig. Pays Emerg. Monde
07/02/2015
114,56 Oblig. Pays Emerg. Monde
06/02/2015
114,56 Oblig. Pays Emerg. Monde
05/02/2015
114,67 Oblig. Pays Emerg. Monde
04/02/2015
114,54 Oblig. Pays Emerg. Monde
03/02/2015
114,91 Oblig. Pays Emerg. Monde
02/02/2015
115,01 Oblig. Pays Emerg. Monde
01/02/2015
115,02 Oblig. Pays Emerg. Monde
31/01/2015
115,02 Oblig. Pays Emerg. Monde
30/01/2015
115,02 Oblig. Pays Emerg. Monde
29/01/2015
115,25 Oblig. Pays Emerg. Monde
28/01/2015
115,41 Oblig. Pays Emerg. Monde
27/01/2015
115,45 Oblig. Pays Emerg. Monde
26/01/2015
116,04 Oblig. Pays Emerg. Monde
25/01/2015
116,35 Oblig. Pays Emerg. Monde
24/01/2015
116,35 Oblig. Pays Emerg. Monde
23/01/2015
116,35 Oblig. Pays Emerg. Monde
22/01/2015
113,55 Oblig. Pays Emerg. Monde
21/01/2015
112,91 Oblig. Pays Emerg. Monde
20/01/2015
112,75 Oblig. Pays Emerg. Monde
19/01/2015
112,56 Oblig. Pays Emerg. Monde
18/01/2015
112,88 Oblig. Pays Emerg. Monde
17/01/2015
112,88 Oblig. Pays Emerg. Monde
16/01/2015
112,88 Oblig. Pays Emerg. Monde
15/01/2015
112,14 Oblig. Pays Emerg. Monde
14/01/2015
111,14 Oblig. Pays Emerg. Monde
13/01/2015
110,93 Oblig. Pays Emerg. Monde
12/01/2015
110,85 Oblig. Pays Emerg. Monde
11/01/2015
111,01 Oblig. Pays Emerg. Monde
10/01/2015
111,01 Oblig. Pays Emerg. Monde
09/01/2015
111,01 Oblig. Pays Emerg. Monde
08/01/2015
111,10 Oblig. Pays Emerg. Monde
07/01/2015
110,09 Oblig. Pays Emerg. Monde
06/01/2015
109,41 Oblig. Pays Emerg. Monde
05/01/2015
109,76 Oblig. Pays Emerg. Monde
04/01/2015
109,43 Oblig. Pays Emerg. Monde
03/01/2015
109,43 Oblig. Pays Emerg. Monde
02/01/2015
109,43 Oblig. Pays Emerg. Monde
01/01/2015
109,07 Oblig. Pays Emerg. Monde
31/12/2014
109,07 Oblig. Pays Emerg. Monde
30/12/2014
108,93 Oblig. Pays Emerg. Monde
29/12/2014
108,67 Oblig. Pays Emerg. Monde
28/12/2014
108,61 Oblig. Pays Emerg. Monde
27/12/2014
108,61 Oblig. Pays Emerg. Monde
26/12/2014
108,61 Oblig. Pays Emerg. Monde
25/12/2014
108,60 Oblig. Pays Emerg. Monde
24/12/2014
108,60 Oblig. Pays Emerg. Monde
23/12/2014
108,66 Oblig. Pays Emerg. Monde
22/12/2014
108,37 Oblig. Pays Emerg. Monde
21/12/2014
107,81 Oblig. Pays Emerg. Monde
20/12/2014
107,81 Oblig. Pays Emerg. Monde
19/12/2014
107,81 Oblig. Pays Emerg. Monde
18/12/2014
107,13 Oblig. Pays Emerg. Monde
17/12/2014
105,05 Oblig. Pays Emerg. Monde
16/12/2014
103,68 Oblig. Pays Emerg. Monde
15/12/2014
105,60 Oblig. Pays Emerg. Monde
14/12/2014
106,55 Oblig. Pays Emerg. Monde
13/12/2014
106,55 Oblig. Pays Emerg. Monde
12/12/2014
106,55 Oblig. Pays Emerg. Monde
11/12/2014
107,50 Oblig. Pays Emerg. Monde
10/12/2014
108,16 Oblig. Pays Emerg. Monde
09/12/2014
108,86 Oblig. Pays Emerg. Monde
08/12/2014
109,96 Oblig. Pays Emerg. Monde
07/12/2014
110,08 Oblig. Pays Emerg. Monde
06/12/2014
110,08 Oblig. Pays Emerg. Monde
05/12/2014
110,08 Oblig. Pays Emerg. Monde
04/12/2014
110,34 Oblig. Pays Emerg. Monde
03/12/2014
110,62 Oblig. Pays Emerg. Monde
02/12/2014
110,27 Oblig. Pays Emerg. Monde
01/12/2014
110,37 Oblig. Pays Emerg. Monde
30/11/2014
110,86 Oblig. Pays Emerg. Monde
29/11/2014
110,86 Oblig. Pays Emerg. Monde
28/11/2014
110,86 Oblig. Pays Emerg. Monde
27/11/2014
111,21 Oblig. Pays Emerg. Monde
26/11/2014
111,17 Oblig. Pays Emerg. Monde
25/11/2014
111,34 Oblig. Pays Emerg. Monde
24/11/2014
111,46 Oblig. Pays Emerg. Monde
23/11/2014
111,33 Oblig. Pays Emerg. Monde
22/11/2014
111,33 Oblig. Pays Emerg. Monde
21/11/2014
111,33 Oblig. Pays Emerg. Monde
20/11/2014
110,14 Oblig. Pays Emerg. Monde
19/11/2014
110,01 Oblig. Pays Emerg. Monde
18/11/2014
110,13 Oblig. Pays Emerg. Monde
17/11/2014
110,26 Oblig. Pays Emerg. Monde
16/11/2014
110,48 Oblig. Pays Emerg. Monde
15/11/2014
110,49 Oblig. Pays Emerg. Monde
14/11/2014
110,49 Oblig. Pays Emerg. Monde
13/11/2014
110,64 Oblig. Pays Emerg. Monde
12/11/2014
110,79 Oblig. Pays Emerg. Monde
11/11/2014
110,91 Oblig. Pays Emerg. Monde
10/11/2014
110,87 Oblig. Pays Emerg. Monde
09/11/2014
111,03 Oblig. Pays Emerg. Monde
08/11/2014
111,03 Oblig. Pays Emerg. Monde
07/11/2014
111,03 Oblig. Pays Emerg. Monde
06/11/2014
110,76 Oblig. Pays Emerg. Monde
05/11/2014
111,06 Oblig. Pays Emerg. Monde
04/11/2014
111,02 Oblig. Pays Emerg. Monde
03/11/2014
111,50 Oblig. Pays Emerg. Monde
02/11/2014
111,54 Oblig. Pays Emerg. Monde
01/11/2014
111,54 Oblig. Pays Emerg. Monde
31/10/2014
111,54 Oblig. Pays Emerg. Monde
30/10/2014
111,24 Oblig. Pays Emerg. Monde
29/10/2014
110,34 Oblig. Pays Emerg. Monde
28/10/2014
110,04 Oblig. Pays Emerg. Monde
27/10/2014
109,98 Oblig. Pays Emerg. Monde
26/10/2014
110,28 Oblig. Pays Emerg. Monde
25/10/2014
110,28 Oblig. Pays Emerg. Monde
24/10/2014
110,28 Oblig. Pays Emerg. Monde
23/10/2014
110,19 Oblig. Pays Emerg. Monde
22/10/2014
110,16 Oblig. Pays Emerg. Monde
21/10/2014
109,74 Oblig. Pays Emerg. Monde
20/10/2014
109,49 Oblig. Pays Emerg. Monde
19/10/2014
109,16 Oblig. Pays Emerg. Monde
18/10/2014
109,16 Oblig. Pays Emerg. Monde
17/10/2014
109,16 Oblig. Pays Emerg. Monde
16/10/2014
109,01 Oblig. Pays Emerg. Monde
15/10/2014
109,81 Oblig. Pays Emerg. Monde
14/10/2014
110,32 Oblig. Pays Emerg. Monde
13/10/2014
110,20 Oblig. Pays Emerg. Monde
12/10/2014
110,33 Oblig. Pays Emerg. Monde
11/10/2014
110,33 Oblig. Pays Emerg. Monde
10/10/2014
110,33 Oblig. Pays Emerg. Monde
09/10/2014
110,02 Oblig. Pays Emerg. Monde
08/10/2014
110,07 Oblig. Pays Emerg. Monde
07/10/2014
110,39 Oblig. Pays Emerg. Monde
06/10/2014
110,52 Oblig. Pays Emerg. Monde
05/10/2014
110,04 Oblig. Pays Emerg. Monde
04/10/2014
110,04 Oblig. Pays Emerg. Monde
03/10/2014
110,04 Oblig. Pays Emerg. Monde
02/10/2014
109,85 Oblig. Pays Emerg. Monde
01/10/2014
110,03 Oblig. Pays Emerg. Monde
30/09/2014
109,99 Oblig. Pays Emerg. Monde
29/09/2014
109,62 Oblig. Pays Emerg. Monde
28/09/2014
110,05 Oblig. Pays Emerg. Monde
27/09/2014
110,05 Oblig. Pays Emerg. Monde
26/09/2014
110,05 Oblig. Pays Emerg. Monde
25/09/2014
110,35 Oblig. Pays Emerg. Monde
24/09/2014
109,99 Oblig. Pays Emerg. Monde
23/09/2014
109,50 Oblig. Pays Emerg. Monde
22/09/2014
109,80 Oblig. Pays Emerg. Monde
21/09/2014
109,80 Oblig. Pays Emerg. Monde
20/09/2014
109,80 Oblig. Pays Emerg. Monde
19/09/2014
109,80 Oblig. Pays Emerg. Monde
18/09/2014
109,48 Oblig. Pays Emerg. Monde
17/09/2014
109,35 Oblig. Pays Emerg. Monde
16/09/2014
109,36 Oblig. Pays Emerg. Monde
15/09/2014
109,52 Oblig. Pays Emerg. Monde
14/09/2014
109,79 Oblig. Pays Emerg. Monde
13/09/2014
109,79 Oblig. Pays Emerg. Monde
12/09/2014
109,79 Oblig. Pays Emerg. Monde
11/09/2014
110,19 Oblig. Pays Emerg. Monde
10/09/2014
110,23 Oblig. Pays Emerg. Monde
09/09/2014
110,68 Oblig. Pays Emerg. Monde
08/09/2014
110,97 Oblig. Pays Emerg. Monde
07/09/2014
111,05 Oblig. Pays Emerg. Monde
06/09/2014
111,05 Oblig. Pays Emerg. Monde
05/09/2014
111,05 Oblig. Pays Emerg. Monde
04/09/2014
110,75 Oblig. Pays Emerg. Monde
03/09/2014
109,84 Oblig. Pays Emerg. Monde
02/09/2014
109,73 Oblig. Pays Emerg. Monde
01/09/2014
109,88 Oblig. Pays Emerg. Monde
31/08/2014
109,69 Oblig. Pays Emerg. Monde
30/08/2014
109,69 Oblig. Pays Emerg. Monde
29/08/2014
109,69 Oblig. Pays Emerg. Monde
28/08/2014
109,63 Oblig. Pays Emerg. Monde
27/08/2014
109,67 Oblig. Pays Emerg. Monde
26/08/2014
109,31 Oblig. Pays Emerg. Monde
25/08/2014
108,98 Oblig. Pays Emerg. Monde
24/08/2014
108,70 Oblig. Pays Emerg. Monde
23/08/2014
108,70 Oblig. Pays Emerg. Monde
22/08/2014
108,70 Oblig. Pays Emerg. Monde
21/08/2014
108,69 Oblig. Pays Emerg. Monde
20/08/2014
108,63 Oblig. Pays Emerg. Monde
19/08/2014
108,44 Oblig. Pays Emerg. Monde
18/08/2014
108,10 Oblig. Pays Emerg. Monde
17/08/2014
107,82 Oblig. Pays Emerg. Monde
16/08/2014
107,82 Oblig. Pays Emerg. Monde
15/08/2014
107,82 Oblig. Pays Emerg. Monde
14/08/2014
107,78 Oblig. Pays Emerg. Monde
13/08/2014
107,54 Oblig. Pays Emerg. Monde
12/08/2014
107,43 Oblig. Pays Emerg. Monde
11/08/2014
107,10 Oblig. Pays Emerg. Monde
10/08/2014
106,68 Oblig. Pays Emerg. Monde
09/08/2014
106,69 Oblig. Pays Emerg. Monde
08/08/2014
106,69 Oblig. Pays Emerg. Monde
07/08/2014
106,95 Oblig. Pays Emerg. Monde
06/08/2014
107,06 Oblig. Pays Emerg. Monde
05/08/2014
107,24 Oblig. Pays Emerg. Monde
04/08/2014
107,30 Oblig. Pays Emerg. Monde
03/08/2014
107,45 Oblig. Pays Emerg. Monde
02/08/2014
107,45 Oblig. Pays Emerg. Monde
01/08/2014
107,45 Oblig. Pays Emerg. Monde
31/07/2014
107,93 Oblig. Pays Emerg. Monde
30/07/2014
108,29 Oblig. Pays Emerg. Monde
29/07/2014
108,37 Oblig. Pays Emerg. Monde
28/07/2014
108,44 Oblig. Pays Emerg. Monde
27/07/2014
108,59 Oblig. Pays Emerg. Monde
26/07/2014
108,59 Oblig. Pays Emerg. Monde
25/07/2014
108,59 Oblig. Pays Emerg. Monde
24/07/2014
108,52 Oblig. Pays Emerg. Monde
23/07/2014
108,52 Oblig. Pays Emerg. Monde
22/07/2014
108,18 Oblig. Pays Emerg. Monde
21/07/2014
107,74 Oblig. Pays Emerg. Monde
20/07/2014
107,65 Oblig. Pays Emerg. Monde
19/07/2014
107,65 Oblig. Pays Emerg. Monde
18/07/2014
107,65 Oblig. Pays Emerg. Monde
17/07/2014
107,60 Oblig. Pays Emerg. Monde
16/07/2014
107,74 Oblig. Pays Emerg. Monde
15/07/2014
107,33 Oblig. Pays Emerg. Monde
14/07/2014
107,24 Oblig. Pays Emerg. Monde
13/07/2014
107,36 Oblig. Pays Emerg. Monde
12/07/2014
107,36 Oblig. Pays Emerg. Monde
11/07/2014
107,36 Oblig. Pays Emerg. Monde
10/07/2014
107,33 Oblig. Pays Emerg. Monde
09/07/2014
107,33 Oblig. Pays Emerg. Monde
08/07/2014
107,34 Oblig. Pays Emerg. Monde
07/07/2014
107,11 Oblig. Pays Emerg. Monde
06/07/2014
107,00 Oblig. Pays Emerg. Monde
05/07/2014
107,00 Oblig. Pays Emerg. Monde
04/07/2014
107,00 Oblig. Pays Emerg. Monde
03/07/2014
106,74 Oblig. Pays Emerg. Monde
02/07/2014
106,67 Oblig. Pays Emerg. Monde
01/07/2014
106,54 Oblig. Pays Emerg. Monde
30/06/2014
106,69 Oblig. Pays Emerg. Monde
29/06/2014
106,95 Oblig. Pays Emerg. Monde
28/06/2014
106,95 Oblig. Pays Emerg. Monde
27/06/2014
106,95 Oblig. Pays Emerg. Monde
26/06/2014
106,99 Oblig. Pays Emerg. Monde
25/06/2014
106,85 Oblig. Pays Emerg. Monde
24/06/2014
106,84 Oblig. Pays Emerg. Monde
23/06/2014
106,64 Oblig. Pays Emerg. Monde
22/06/2014
106,57 Oblig. Pays Emerg. Monde
21/06/2014
106,57 Oblig. Pays Emerg. Monde
20/06/2014
106,57 Oblig. Pays Emerg. Monde
19/06/2014
106,45 Oblig. Pays Emerg. Monde
18/06/2014
106,35 Oblig. Pays Emerg. Monde
17/06/2014
106,36 Oblig. Pays Emerg. Monde
16/06/2014
106,77 Oblig. Pays Emerg. Monde
15/06/2014
107,07 Oblig. Pays Emerg. Monde
14/06/2014
107,07 Oblig. Pays Emerg. Monde
13/06/2014
107,07 Oblig. Pays Emerg. Monde
12/06/2014
107,14 Oblig. Pays Emerg. Monde
11/06/2014
107,09 Oblig. Pays Emerg. Monde
10/06/2014
107,26 Oblig. Pays Emerg. Monde
09/06/2014
106,81 Oblig. Pays Emerg. Monde
08/06/2014
106,62 Oblig. Pays Emerg. Monde
07/06/2014
106,62 Oblig. Pays Emerg. Monde
06/06/2014
106,62 Oblig. Pays Emerg. Monde
05/06/2014
106,18 Oblig. Pays Emerg. Monde
04/06/2014
105,76 Oblig. Pays Emerg. Monde
03/06/2014
105,88 Oblig. Pays Emerg. Monde
02/06/2014
106,23 Oblig. Pays Emerg. Monde
01/06/2014
106,32 Oblig. Pays Emerg. Monde
31/05/2014
106,32 Oblig. Pays Emerg. Monde
30/05/2014
106,32 Oblig. Pays Emerg. Monde
29/05/2014
106,23 Oblig. Pays Emerg. Monde
28/05/2014
106,09 Oblig. Pays Emerg. Monde
27/05/2014
105,79 Oblig. Pays Emerg. Monde
26/05/2014
105,87 Oblig. Pays Emerg. Monde
25/05/2014
105,89 Oblig. Pays Emerg. Monde
24/05/2014
105,89 Oblig. Pays Emerg. Monde
23/05/2014
105,89 Oblig. Pays Emerg. Monde
22/05/2014
105,59 Oblig. Pays Emerg. Monde
21/05/2014
105,35 Oblig. Pays Emerg. Monde
20/05/2014
105,07 Oblig. Pays Emerg. Monde
19/05/2014
105,11 Oblig. Pays Emerg. Monde
18/05/2014
105,10 Oblig. Pays Emerg. Monde
17/05/2014
105,10 Oblig. Pays Emerg. Monde
16/05/2014
105,10 Oblig. Pays Emerg. Monde
15/05/2014
105,19 Oblig. Pays Emerg. Monde
14/05/2014
104,98 Oblig. Pays Emerg. Monde
13/05/2014
104,79 Oblig. Pays Emerg. Monde
12/05/2014
104,32 Oblig. Pays Emerg. Monde
11/05/2014
104,25 Oblig. Pays Emerg. Monde
10/05/2014
104,25 Oblig. Pays Emerg. Monde
09/05/2014
104,25 Oblig. Pays Emerg. Monde
08/05/2014
103,50 Oblig. Pays Emerg. Monde
07/05/2014
103,05 Oblig. Pays Emerg. Monde
06/05/2014
102,61 Oblig. Pays Emerg. Monde
05/05/2014
102,77 Oblig. Pays Emerg. Monde
04/05/2014
102,78 Oblig. Pays Emerg. Monde
03/05/2014
102,78 Oblig. Pays Emerg. Monde
02/05/2014
102,78 Oblig. Pays Emerg. Monde
01/05/2014
102,51 Oblig. Pays Emerg. Monde
30/04/2014
102,49 Oblig. Pays Emerg. Monde
29/04/2014
102,52 Oblig. Pays Emerg. Monde
28/04/2014
102,10 Oblig. Pays Emerg. Monde
27/04/2014
102,22 Oblig. Pays Emerg. Monde
26/04/2014
102,22 Oblig. Pays Emerg. Monde
25/04/2014
102,22 Oblig. Pays Emerg. Monde
24/04/2014
102,45 Oblig. Pays Emerg. Monde
23/04/2014
102,34 Oblig. Pays Emerg. Monde
22/04/2014
102,53 Oblig. Pays Emerg. Monde
21/04/2014
102,39 Oblig. Pays Emerg. Monde
20/04/2014
102,37 Oblig. Pays Emerg. Monde
19/04/2014
102,37 Oblig. Pays Emerg. Monde
18/04/2014
102,37 Oblig. Pays Emerg. Monde
17/04/2014
102,37 Oblig. Pays Emerg. Monde
16/04/2014
102,30 Oblig. Pays Emerg. Monde
15/04/2014
102,41 Oblig. Pays Emerg. Monde
14/04/2014
102,56 Oblig. Pays Emerg. Monde
13/04/2014
102,50 Oblig. Pays Emerg. Monde
12/04/2014
102,50 Oblig. Pays Emerg. Monde
11/04/2014
102,50 Oblig. Pays Emerg. Monde
10/04/2014
102,70 Oblig. Pays Emerg. Monde
09/04/2014
102,74 Oblig. Pays Emerg. Monde
08/04/2014
102,86 Oblig. Pays Emerg. Monde
07/04/2014
102,71 Oblig. Pays Emerg. Monde
06/04/2014
102,73 Oblig. Pays Emerg. Monde
05/04/2014
102,73 Oblig. Pays Emerg. Monde
04/04/2014
102,73 Oblig. Pays Emerg. Monde
03/04/2014
102,04 Oblig. Pays Emerg. Monde
02/04/2014
101,97 Oblig. Pays Emerg. Monde
01/04/2014
101,96 Oblig. Pays Emerg. Monde
31/03/2014
101,87 Oblig. Pays Emerg. Monde
30/03/2014
101,76 Oblig. Pays Emerg. Monde
29/03/2014
101,76 Oblig. Pays Emerg. Monde
28/03/2014
101,76 Oblig. Pays Emerg. Monde
27/03/2014
101,55 Oblig. Pays Emerg. Monde
26/03/2014
100,89 Oblig. Pays Emerg. Monde
25/03/2014
100,49 Oblig. Pays Emerg. Monde
24/03/2014
100,19 Oblig. Pays Emerg. Monde
23/03/2014
100,01 Oblig. Pays Emerg. Monde
22/03/2014
100,01 Oblig. Pays Emerg. Monde
21/03/2014
100,01 Oblig. Pays Emerg. Monde
20/03/2014
100,00 Oblig. Pays Emerg. Monde
19/03/2014
99,66 Oblig. Pays Emerg. Monde
18/03/2014
99,54 Oblig. Pays Emerg. Monde
17/03/2014
99,30 Oblig. Pays Emerg. Monde
16/03/2014
99,20 Oblig. Pays Emerg. Monde
15/03/2014
99,20 Oblig. Pays Emerg. Monde
14/03/2014
99,20 Oblig. Pays Emerg. Monde
13/03/2014
99,12 Oblig. Pays Emerg. Monde
12/03/2014
99,24 Oblig. Pays Emerg. Monde
11/03/2014
99,69 Oblig. Pays Emerg. Monde
10/03/2014
99,67 Oblig. Pays Emerg. Monde
09/03/2014
99,86 Oblig. Pays Emerg. Monde
08/03/2014
99,86 Oblig. Pays Emerg. Monde
07/03/2014
99,86 Oblig. Pays Emerg. Monde
06/03/2014
100,66 Oblig. Pays Emerg. Monde
05/03/2014
100,62 Oblig. Pays Emerg. Monde
04/03/2014
100,27 Oblig. Pays Emerg. Monde
03/03/2014
99,98 Oblig. Pays Emerg. Monde
02/03/2014
100,20 Oblig. Pays Emerg. Monde
01/03/2014
100,19 Oblig. Pays Emerg. Monde
28/02/2014
100,19 Oblig. Pays Emerg. Monde
27/02/2014
100,62 Oblig. Pays Emerg. Monde
26/02/2014
100,27 Oblig. Pays Emerg. Monde
25/02/2014
100,16 Oblig. Pays Emerg. Monde
24/02/2014
100,11 Oblig. Pays Emerg. Monde
23/02/2014
99,78 Oblig. Pays Emerg. Monde
22/02/2014
99,78 Oblig. Pays Emerg. Monde
21/02/2014
99,78 Oblig. Pays Emerg. Monde
20/02/2014
99,52 Oblig. Pays Emerg. Monde
19/02/2014
99,36 Oblig. Pays Emerg. Monde
18/02/2014
99,53 Oblig. Pays Emerg. Monde
17/02/2014
99,74 Oblig. Pays Emerg. Monde
16/02/2014
99,57 Oblig. Pays Emerg. Monde
15/02/2014
99,57 Oblig. Pays Emerg. Monde
14/02/2014
99,57 Oblig. Pays Emerg. Monde
13/02/2014
99,41 Oblig. Pays Emerg. Monde
12/02/2014
99,96 Oblig. Pays Emerg. Monde
11/02/2014
99,37 Oblig. Pays Emerg. Monde
10/02/2014
99,43 Oblig. Pays Emerg. Monde
09/02/2014
99,67 Oblig. Pays Emerg. Monde
08/02/2014
99,67 Oblig. Pays Emerg. Monde
07/02/2014
99,67 Oblig. Pays Emerg. Monde
06/02/2014
99,83 Oblig. Pays Emerg. Monde
05/02/2014
99,47 Oblig. Pays Emerg. Monde
04/02/2014
99,25 Oblig. Pays Emerg. Monde
03/02/2014
98,99 Oblig. Pays Emerg. Monde
02/02/2014
99,05 Oblig. Pays Emerg. Monde
01/02/2014
99,05 Oblig. Pays Emerg. Monde
31/01/2014
99,05 Oblig. Pays Emerg. Monde
30/01/2014
99,02 Oblig. Pays Emerg. Monde
29/01/2014
98,95 Oblig. Pays Emerg. Monde
28/01/2014
99,03 Oblig. Pays Emerg. Monde
27/01/2014
98,85 Oblig. Pays Emerg. Monde
26/01/2014
98,98 Oblig. Pays Emerg. Monde
25/01/2014
98,98 Oblig. Pays Emerg. Monde
24/01/2014
98,98 Oblig. Pays Emerg. Monde
23/01/2014
99,78 Oblig. Pays Emerg. Monde
22/01/2014
100,66 Oblig. Pays Emerg. Monde
21/01/2014
100,93 Oblig. Pays Emerg. Monde
20/01/2014
100,97 Oblig. Pays Emerg. Monde
19/01/2014
100,94 Oblig. Pays Emerg. Monde
18/01/2014
100,94 Oblig. Pays Emerg. Monde
17/01/2014
100,94 Oblig. Pays Emerg. Monde
16/01/2014
100,71 Oblig. Pays Emerg. Monde
15/01/2014
100,78 Oblig. Pays Emerg. Monde
14/01/2014
100,48 Oblig. Pays Emerg. Monde
13/01/2014
100,67 Oblig. Pays Emerg. Monde
12/01/2014
100,65 Oblig. Pays Emerg. Monde
11/01/2014
100,65 Oblig. Pays Emerg. Monde
10/01/2014
100,65 Oblig. Pays Emerg. Monde
09/01/2014
100,39 Oblig. Pays Emerg. Monde
08/01/2014
100,54 Oblig. Pays Emerg. Monde
07/01/2014
100,50 Oblig. Pays Emerg. Monde
06/01/2014
100,40 Oblig. Pays Emerg. Monde
05/01/2014
100,32 Oblig. Pays Emerg. Monde
04/01/2014
100,32 Oblig. Pays Emerg. Monde
03/01/2014
100,32 Oblig. Pays Emerg. Monde
02/01/2014
100,09 Oblig. Pays Emerg. Monde
01/01/2014
99,71 Oblig. Pays Emerg. Monde
31/12/2013
99,71 Oblig. Pays Emerg. Monde
30/12/2013
99,73 Oblig. Pays Emerg. Monde
29/12/2013
99,73 Oblig. Pays Emerg. Monde
28/12/2013
99,73 Oblig. Pays Emerg. Monde
27/12/2013
99,73 Oblig. Pays Emerg. Monde
26/12/2013
100,43 Oblig. Pays Emerg. Monde
25/12/2013
100,44 Oblig. Pays Emerg. Monde
24/12/2013
100,44 Oblig. Pays Emerg. Monde
23/12/2013
100,39 Oblig. Pays Emerg. Monde
22/12/2013
100,46 Oblig. Pays Emerg. Monde
21/12/2013
100,46 Oblig. Pays Emerg. Monde
20/12/2013
100,46 Oblig. Pays Emerg. Monde
19/12/2013
100,48 Oblig. Pays Emerg. Monde
18/12/2013
100,18 Oblig. Pays Emerg. Monde
17/12/2013
100,30 Oblig. Pays Emerg. Monde
16/12/2013
100,24 Oblig. Pays Emerg. Monde
15/12/2013
100,24 Oblig. Pays Emerg. Monde
14/12/2013
100,24 Oblig. Pays Emerg. Monde
13/12/2013
100,24 Oblig. Pays Emerg. Monde
12/12/2013
99,87 Oblig. Pays Emerg. Monde
11/12/2013
99,93 Oblig. Pays Emerg. Monde
10/12/2013
100,14 Oblig. Pays Emerg. Monde
09/12/2013
100,07 Oblig. Pays Emerg. Monde
08/12/2013
100,00 Oblig. Pays Emerg. Monde
07/12/2013
100,00 Oblig. Pays Emerg. Monde
06/12/2013
100,00 EMERGING MARKETS CORPORATE BD FD  - X-1
06/12/2016
146,54 EMERGING MARKETS CORPORATE BD FD  - X-1
05/12/2016
146,39 EMERGING MARKETS CORPORATE BD FD  - X-1
04/12/2016
146,42 EMERGING MARKETS CORPORATE BD FD  - X-1
03/12/2016
146,42 EMERGING MARKETS CORPORATE BD FD  - X-1
02/12/2016
146,42 EMERGING MARKETS CORPORATE BD FD  - X-1
01/12/2016
146,86 EMERGING MARKETS CORPORATE BD FD  - X-1
30/11/2016
146,70 EMERGING MARKETS CORPORATE BD FD  - X-1
29/11/2016
147,46 EMERGING MARKETS CORPORATE BD FD  - X-1
28/11/2016
147,23 EMERGING MARKETS CORPORATE BD FD  - X-1
27/11/2016
147,22 EMERGING MARKETS CORPORATE BD FD  - X-1
26/11/2016
147,22 EMERGING MARKETS CORPORATE BD FD  - X-1
25/11/2016
147,22 EMERGING MARKETS CORPORATE BD FD  - X-1
24/11/2016
147,83 EMERGING MARKETS CORPORATE BD FD  - X-1
23/11/2016
147,17 EMERGING MARKETS CORPORATE BD FD  - X-1
22/11/2016
146,87 EMERGING MARKETS CORPORATE BD FD  - X-1
21/11/2016
146,69 EMERGING MARKETS CORPORATE BD FD  - X-1
20/11/2016
146,34 EMERGING MARKETS CORPORATE BD FD  - X-1
19/11/2016
146,34 EMERGING MARKETS CORPORATE BD FD  - X-1
18/11/2016
146,34 EMERGING MARKETS CORPORATE BD FD  - X-1
17/11/2016
145,60 EMERGING MARKETS CORPORATE BD FD  - X-1
16/11/2016
146,00 EMERGING MARKETS CORPORATE BD FD  - X-1
15/11/2016
144,72 EMERGING MARKETS CORPORATE BD FD  - X-1
14/11/2016
146,09 EMERGING MARKETS CORPORATE BD FD  - X-1
13/11/2016
144,75 EMERGING MARKETS CORPORATE BD FD  - X-1
12/11/2016
144,75 EMERGING MARKETS CORPORATE BD FD  - X-1
11/11/2016
144,75 EMERGING MARKETS CORPORATE BD FD  - X-1
10/11/2016
145,84 EMERGING MARKETS CORPORATE BD FD  - X-1
09/11/2016
144,31 EMERGING MARKETS CORPORATE BD FD  - X-1
08/11/2016
144,50 EMERGING MARKETS CORPORATE BD FD  - X-1
07/11/2016
144,02 EMERGING MARKETS CORPORATE BD FD  - X-1
06/11/2016
143,69 EMERGING MARKETS CORPORATE BD FD  - X-1
05/11/2016
143,69 EMERGING MARKETS CORPORATE BD FD  - X-1
04/11/2016
143,69 EMERGING MARKETS CORPORATE BD FD  - X-1
03/11/2016
144,09 EMERGING MARKETS CORPORATE BD FD  - X-1
02/11/2016
143,89 EMERGING MARKETS CORPORATE BD FD  - X-1
01/11/2016
145,82 EMERGING MARKETS CORPORATE BD FD  - X-1
31/10/2016
145,82 EMERGING MARKETS CORPORATE BD FD  - X-1
30/10/2016
146,26 EMERGING MARKETS CORPORATE BD FD  - X-1
29/10/2016
146,26 EMERGING MARKETS CORPORATE BD FD  - X-1
28/10/2016
146,26 EMERGING MARKETS CORPORATE BD FD  - X-1
27/10/2016
146,30 EMERGING MARKETS CORPORATE BD FD  - X-1
26/10/2016
146,51 EMERGING MARKETS CORPORATE BD FD  - X-1
25/10/2016
147,15 EMERGING MARKETS CORPORATE BD FD  - X-1
24/10/2016
146,65 EMERGING MARKETS CORPORATE BD FD  - X-1
23/10/2016
146,65 EMERGING MARKETS CORPORATE BD FD  - X-1
22/10/2016
146,65 EMERGING MARKETS CORPORATE BD FD  - X-1
21/10/2016
146,65 EMERGING MARKETS CORPORATE BD FD  - X-1
20/10/2016
144,72 EMERGING MARKETS CORPORATE BD FD  - X-1
19/10/2016
145,12 EMERGING MARKETS CORPORATE BD FD  - X-1
18/10/2016
144,82 EMERGING MARKETS CORPORATE BD FD  - X-1
17/10/2016
144,83 EMERGING MARKETS CORPORATE BD FD  - X-1
16/10/2016
144,60 EMERGING MARKETS CORPORATE BD FD  - X-1
15/10/2016
144,60 EMERGING MARKETS CORPORATE BD FD  - X-1
14/10/2016
144,60 EMERGING MARKETS CORPORATE BD FD  - X-1
13/10/2016
144,07 EMERGING MARKETS CORPORATE BD FD  - X-1
12/10/2016
143,79 EMERGING MARKETS CORPORATE BD FD  - X-1
11/10/2016
143,65 EMERGING MARKETS CORPORATE BD FD  - X-1
10/10/2016
142,65 EMERGING MARKETS CORPORATE BD FD  - X-1
09/10/2016
142,81 EMERGING MARKETS CORPORATE BD FD  - X-1
08/10/2016
142,81 EMERGING MARKETS CORPORATE BD FD  - X-1
07/10/2016
142,81 EMERGING MARKETS CORPORATE BD FD  - X-1
06/10/2016
142,18 EMERGING MARKETS CORPORATE BD FD  - X-1
05/10/2016
141,96 EMERGING MARKETS CORPORATE BD FD  - X-1
04/10/2016
142,64 EMERGING MARKETS CORPORATE BD FD  - X-1
03/10/2016
141,77 EMERGING MARKETS CORPORATE BD FD  - X-1
02/10/2016
142,76 EMERGING MARKETS CORPORATE BD FD  - X-1
01/10/2016
142,76 EMERGING MARKETS CORPORATE BD FD  - X-1
30/09/2016
142,76 EMERGING MARKETS CORPORATE BD FD  - X-1
29/09/2016
141,97 EMERGING MARKETS CORPORATE BD FD  - X-1
28/09/2016
141,91 EMERGING MARKETS CORPORATE BD FD  - X-1
27/09/2016
142,01 EMERGING MARKETS CORPORATE BD FD  - X-1
26/09/2016
141,68 EMERGING MARKETS CORPORATE BD FD  - X-1
25/09/2016
142,35 EMERGING MARKETS CORPORATE BD FD  - X-1
24/09/2016
142,35 EMERGING MARKETS CORPORATE BD FD  - X-1
23/09/2016
142,35 EMERGING MARKETS CORPORATE BD FD  - X-1
22/09/2016
141,48 EMERGING MARKETS CORPORATE BD FD  - X-1
21/09/2016
142,43 EMERGING MARKETS CORPORATE BD FD  - X-1
20/09/2016
141,91 EMERGING MARKETS CORPORATE BD FD  - X-1
19/09/2016
142,03 EMERGING MARKETS CORPORATE BD FD  - X-1
18/09/2016
141,31 EMERGING MARKETS CORPORATE BD FD  - X-1
17/09/2016
141,31 EMERGING MARKETS CORPORATE BD FD  - X-1
16/09/2016
141,31 EMERGING MARKETS CORPORATE BD FD  - X-1
15/09/2016
141,06 EMERGING MARKETS CORPORATE BD FD  - X-1
14/09/2016
141,74 EMERGING MARKETS CORPORATE BD FD  - X-1
13/09/2016
141,56 EMERGING MARKETS CORPORATE BD FD  - X-1
12/09/2016
142,05 EMERGING MARKETS CORPORATE BD FD  - X-1
11/09/2016
141,87 EMERGING MARKETS CORPORATE BD FD  - X-1
10/09/2016
141,87 EMERGING MARKETS CORPORATE BD FD  - X-1
09/09/2016
141,87 EMERGING MARKETS CORPORATE BD FD  - X-1
08/09/2016
141,51 EMERGING MARKETS CORPORATE BD FD  - X-1
07/09/2016
141,92 EMERGING MARKETS CORPORATE BD FD  - X-1
06/09/2016
142,64 EMERGING MARKETS CORPORATE BD FD  - X-1
05/09/2016
142,64 EMERGING MARKETS CORPORATE BD FD  - X-1
04/09/2016
141,99 EMERGING MARKETS CORPORATE BD FD  - X-1
03/09/2016
141,99 EMERGING MARKETS CORPORATE BD FD  - X-1
02/09/2016
141,99 EMERGING MARKETS CORPORATE BD FD  - X-1
01/09/2016
142,73 EMERGING MARKETS CORPORATE BD FD  - X-1
31/08/2016
143,44 EMERGING MARKETS CORPORATE BD FD  - X-1
30/08/2016
142,43 EMERGING MARKETS CORPORATE BD FD  - X-1
29/08/2016
142,37 EMERGING MARKETS CORPORATE BD FD  - X-1
28/08/2016
140,76 EMERGING MARKETS CORPORATE BD FD  - X-1
27/08/2016
140,76 EMERGING MARKETS CORPORATE BD FD  - X-1
26/08/2016
140,76 EMERGING MARKETS CORPORATE BD FD  - X-1
25/08/2016
140,84 EMERGING MARKETS CORPORATE BD FD  - X-1
24/08/2016
141,10 EMERGING MARKETS CORPORATE BD FD  - X-1
23/08/2016
140,20 EMERGING MARKETS CORPORATE BD FD  - X-1
22/08/2016
140,66 EMERGING MARKETS CORPORATE BD FD  - X-1
21/08/2016
140,42 EMERGING MARKETS CORPORATE BD FD  - X-1
20/08/2016
140,42 EMERGING MARKETS CORPORATE BD FD  - X-1
19/08/2016
140,42 EMERGING MARKETS CORPORATE BD FD  - X-1
18/08/2016
140,41 EMERGING MARKETS CORPORATE BD FD  - X-1
17/08/2016
140,86 EMERGING MARKETS CORPORATE BD FD  - X-1
16/08/2016
140,53 EMERGING MARKETS CORPORATE BD FD  - X-1
15/08/2016
141,74 EMERGING MARKETS CORPORATE BD FD  - X-1
14/08/2016
141,74 EMERGING MARKETS CORPORATE BD FD  - X-1
13/08/2016
141,74 EMERGING MARKETS CORPORATE BD FD  - X-1
12/08/2016
141,74 EMERGING MARKETS CORPORATE BD FD  - X-1
11/08/2016
141,86 EMERGING MARKETS CORPORATE BD FD  - X-1
10/08/2016
140,56 EMERGING MARKETS CORPORATE BD FD  - X-1
09/08/2016
142,15 EMERGING MARKETS CORPORATE BD FD  - X-1
08/08/2016
141,80 EMERGING MARKETS CORPORATE BD FD  - X-1
07/08/2016
140,14 EMERGING MARKETS CORPORATE BD FD  - X-1
06/08/2016
140,14 EMERGING MARKETS CORPORATE BD FD  - X-1
05/08/2016
140,14 EMERGING MARKETS CORPORATE BD FD  - X-1
04/08/2016
140,67 EMERGING MARKETS CORPORATE BD FD  - X-1
03/08/2016
139,40 EMERGING MARKETS CORPORATE BD FD  - X-1
02/08/2016
140,15 EMERGING MARKETS CORPORATE BD FD  - X-1
01/08/2016
140,49 EMERGING MARKETS CORPORATE BD FD  - X-1
31/07/2016
141,12 EMERGING MARKETS CORPORATE BD FD  - X-1
30/07/2016
141,12 EMERGING MARKETS CORPORATE BD FD  - X-1
29/07/2016
141,12 EMERGING MARKETS CORPORATE BD FD  - X-1
28/07/2016
141,36 EMERGING MARKETS CORPORATE BD FD  - X-1
27/07/2016
142,50 EMERGING MARKETS CORPORATE BD FD  - X-1
26/07/2016
142,54 EMERGING MARKETS CORPORATE BD FD  - X-1
25/07/2016
142,61 EMERGING MARKETS CORPORATE BD FD  - X-1
24/07/2016
142,02 EMERGING MARKETS CORPORATE BD FD  - X-1
23/07/2016
142,02 EMERGING MARKETS CORPORATE BD FD  - X-1
22/07/2016
142,02 EMERGING MARKETS CORPORATE BD FD  - X-1
21/07/2016
141,96 EMERGING MARKETS CORPORATE BD FD  - X-1
20/07/2016
142,53 EMERGING MARKETS CORPORATE BD FD  - X-1
19/07/2016
142,29 EMERGING MARKETS CORPORATE BD FD  - X-1
18/07/2016
141,63 EMERGING MARKETS CORPORATE BD FD  - X-1
17/07/2016
140,59 EMERGING MARKETS CORPORATE BD FD  - X-1
16/07/2016
140,59 EMERGING MARKETS CORPORATE BD FD  - X-1
15/07/2016
140,59 EMERGING MARKETS CORPORATE BD FD  - X-1
14/07/2016
140,16 EMERGING MARKETS CORPORATE BD FD  - X-1
13/07/2016
141,07 EMERGING MARKETS CORPORATE BD FD  - X-1
12/07/2016
140,53 EMERGING MARKETS CORPORATE BD FD  - X-1
11/07/2016
140,73 EMERGING MARKETS CORPORATE BD FD  - X-1
10/07/2016
140,33 EMERGING MARKETS CORPORATE BD FD  - X-1
09/07/2016
140,33 EMERGING MARKETS CORPORATE BD FD  - X-1
08/07/2016
140,33 EMERGING MARKETS CORPORATE BD FD  - X-1
07/07/2016
139,89 EMERGING MARKETS CORPORATE BD FD  - X-1
06/07/2016
140,06 EMERGING MARKETS CORPORATE BD FD  - X-1
05/07/2016
138,76 EMERGING MARKETS CORPORATE BD FD  - X-1
04/07/2016
139,28 EMERGING MARKETS CORPORATE BD FD  - X-1
03/07/2016
138,40 EMERGING MARKETS CORPORATE BD FD  - X-1
02/07/2016
138,40 EMERGING MARKETS CORPORATE BD FD  - X-1
01/07/2016
138,40 EMERGING MARKETS CORPORATE BD FD  - X-1
30/06/2016
138,49 EMERGING MARKETS CORPORATE BD FD  - X-1
29/06/2016
138,09 EMERGING MARKETS CORPORATE BD FD  - X-1
28/06/2016
137,94 EMERGING MARKETS CORPORATE BD FD  - X-1
27/06/2016
138,96 EMERGING MARKETS CORPORATE BD FD  - X-1
26/06/2016
138,45 EMERGING MARKETS CORPORATE BD FD  - X-1
25/06/2016
138,45 EMERGING MARKETS CORPORATE BD FD  - X-1
24/06/2016
138,45 EMERGING MARKETS CORPORATE BD FD  - X-1
23/06/2016
135,40 EMERGING MARKETS CORPORATE BD FD  - X-1
22/06/2016
135,40 EMERGING MARKETS CORPORATE BD FD  - X-1
21/06/2016
134,95 EMERGING MARKETS CORPORATE BD FD  - X-1
20/06/2016
134,25 EMERGING MARKETS CORPORATE BD FD  - X-1
19/06/2016
134,47 EMERGING MARKETS CORPORATE BD FD  - X-1
18/06/2016
134,47 EMERGING MARKETS CORPORATE BD FD  - X-1
17/06/2016
134,47 EMERGING MARKETS CORPORATE BD FD  - X-1
16/06/2016
135,97 EMERGING MARKETS CORPORATE BD FD  - X-1
15/06/2016
135,16 EMERGING MARKETS CORPORATE BD FD  - X-1
14/06/2016
135,59 EMERGING MARKETS CORPORATE BD FD  - X-1
13/06/2016
135,30 EMERGING MARKETS CORPORATE BD FD  - X-1
12/06/2016
134,88 EMERGING MARKETS CORPORATE BD FD  - X-1
11/06/2016
134,88 EMERGING MARKETS CORPORATE BD FD  - X-1
10/06/2016
134,88 EMERGING MARKETS CORPORATE BD FD  - X-1
09/06/2016
134,42 EMERGING MARKETS CORPORATE BD FD  - X-1
08/06/2016
133,73 EMERGING MARKETS CORPORATE BD FD  - X-1
07/06/2016
133,76 EMERGING MARKETS CORPORATE BD FD  - X-1
06/06/2016
132,90 EMERGING MARKETS CORPORATE BD FD  - X-1
05/06/2016
135,35 EMERGING MARKETS CORPORATE BD FD  - X-1
04/06/2016
135,35 EMERGING MARKETS CORPORATE BD FD  - X-1
03/06/2016
135,35 EMERGING MARKETS CORPORATE BD FD  - X-1
02/06/2016
134,70 EMERGING MARKETS CORPORATE BD FD  - X-1
01/06/2016
134,94 EMERGING MARKETS CORPORATE BD FD  - X-1
31/05/2016
135,07 EMERGING MARKETS CORPORATE BD FD  - X-1
30/05/2016
135,25 EMERGING MARKETS CORPORATE BD FD  - X-1
29/05/2016
134,87 EMERGING MARKETS CORPORATE BD FD  - X-1
28/05/2016
134,87 EMERGING MARKETS CORPORATE BD FD  - X-1
27/05/2016
134,87 EMERGING MARKETS CORPORATE BD FD  - X-1
26/05/2016
134,76 EMERGING MARKETS CORPORATE BD FD  - X-1
25/05/2016
134,85 EMERGING MARKETS CORPORATE BD FD  - X-1
24/05/2016
135,08 EMERGING MARKETS CORPORATE BD FD  - X-1
23/05/2016
134,10 EMERGING MARKETS CORPORATE BD FD  - X-1
22/05/2016
133,79 EMERGING MARKETS CORPORATE BD FD  - X-1
21/05/2016
133,79 EMERGING MARKETS CORPORATE BD FD  - X-1
20/05/2016
133,79 EMERGING MARKETS CORPORATE BD FD  - X-1
19/05/2016
134,00 EMERGING MARKETS CORPORATE BD FD  - X-1
18/05/2016
133,89 EMERGING MARKETS CORPORATE BD FD  - X-1
17/05/2016
133,24 EMERGING MARKETS CORPORATE BD FD  - X-1
16/05/2016
132,76 EMERGING MARKETS CORPORATE BD FD  - X-1
15/05/2016
132,76 EMERGING MARKETS CORPORATE BD FD  - X-1
14/05/2016
132,76 EMERGING MARKETS CORPORATE BD FD  - X-1
13/05/2016
132,76 EMERGING MARKETS CORPORATE BD FD  - X-1
12/05/2016
132,14 EMERGING MARKETS CORPORATE BD FD  - X-1
11/05/2016
131,71 EMERGING MARKETS CORPORATE BD FD  - X-1
10/05/2016
132,04 EMERGING MARKETS CORPORATE BD FD  - X-1
09/05/2016
132,37 EMERGING MARKETS CORPORATE BD FD  - X-1
08/05/2016
131,44 EMERGING MARKETS CORPORATE BD FD  - X-1
07/05/2016
131,44 EMERGING MARKETS CORPORATE BD FD  - X-1
06/05/2016
131,44 EMERGING MARKETS CORPORATE BD FD  - X-1
05/05/2016
130,50 EMERGING MARKETS CORPORATE BD FD  - X-1
04/05/2016
130,50 EMERGING MARKETS CORPORATE BD FD  - X-1
03/05/2016
129,90 EMERGING MARKETS CORPORATE BD FD  - X-1
02/05/2016
130,65 EMERGING MARKETS CORPORATE BD FD  - X-1
01/05/2016
131,50 EMERGING MARKETS CORPORATE BD FD  - X-1
30/04/2016
131,50 EMERGING MARKETS CORPORATE BD FD  - X-1
29/04/2016
131,50 EMERGING MARKETS CORPORATE BD FD  - X-1
28/04/2016
131,64 EMERGING MARKETS CORPORATE BD FD  - X-1
27/04/2016
132,06 EMERGING MARKETS CORPORATE BD FD  - X-1
26/04/2016
132,24 EMERGING MARKETS CORPORATE BD FD  - X-1
25/04/2016
132,67 EMERGING MARKETS CORPORATE BD FD  - X-1
24/04/2016
132,74 EMERGING MARKETS CORPORATE BD FD  - X-1
23/04/2016
132,74 EMERGING MARKETS CORPORATE BD FD  - X-1
22/04/2016
132,74 EMERGING MARKETS CORPORATE BD FD  - X-1
21/04/2016
131,40 EMERGING MARKETS CORPORATE BD FD  - X-1
20/04/2016
131,02 EMERGING MARKETS CORPORATE BD FD  - X-1
19/04/2016
131,03 EMERGING MARKETS CORPORATE BD FD  - X-1
18/04/2016
131,45 EMERGING MARKETS CORPORATE BD FD  - X-1
17/04/2016
131,71 EMERGING MARKETS CORPORATE BD FD  - X-1
16/04/2016
131,71 EMERGING MARKETS CORPORATE BD FD  - X-1
15/04/2016
131,71 EMERGING MARKETS CORPORATE BD FD  - X-1
14/04/2016
131,64 EMERGING MARKETS CORPORATE BD FD  - X-1
13/04/2016
130,68 EMERGING MARKETS CORPORATE BD FD  - X-1
12/04/2016
129,29 EMERGING MARKETS CORPORATE BD FD  - X-1
11/04/2016
129,16 EMERGING MARKETS CORPORATE BD FD  - X-1
10/04/2016
129,31 EMERGING MARKETS CORPORATE BD FD  - X-1
09/04/2016
129,31 EMERGING MARKETS CORPORATE BD FD  - X-1
08/04/2016
129,31 EMERGING MARKETS CORPORATE BD FD  - X-1
07/04/2016
129,30 EMERGING MARKETS CORPORATE BD FD  - X-1
06/04/2016
129,46 EMERGING MARKETS CORPORATE BD FD  - X-1
05/04/2016
129,33 EMERGING MARKETS CORPORATE BD FD  - X-1
04/04/2016
129,10 EMERGING MARKETS CORPORATE BD FD  - X-1
03/04/2016
128,43 EMERGING MARKETS CORPORATE BD FD  - X-1
02/04/2016
128,43 EMERGING MARKETS CORPORATE BD FD  - X-1
01/04/2016
128,43 EMERGING MARKETS CORPORATE BD FD  - X-1
31/03/2016
128,79 EMERGING MARKETS CORPORATE BD FD  - X-1
30/03/2016
128,98 EMERGING MARKETS CORPORATE BD FD  - X-1
29/03/2016
130,40 EMERGING MARKETS CORPORATE BD FD  - X-1
28/03/2016
130,95 EMERGING MARKETS CORPORATE BD FD  - X-1
27/03/2016
130,95 EMERGING MARKETS CORPORATE BD FD  - X-1
26/03/2016
130,95 EMERGING MARKETS CORPORATE BD FD  - X-1
25/03/2016
130,95 EMERGING MARKETS CORPORATE BD FD  - X-1
24/03/2016
130,95 EMERGING MARKETS CORPORATE BD FD  - X-1
23/03/2016
130,63 EMERGING MARKETS CORPORATE BD FD  - X-1
22/03/2016
130,02 EMERGING MARKETS CORPORATE BD FD  - X-1
21/03/2016
129,30 EMERGING MARKETS CORPORATE BD FD  - X-1
20/03/2016
128,82 EMERGING MARKETS CORPORATE BD FD  - X-1
19/03/2016
128,82 EMERGING MARKETS CORPORATE BD FD  - X-1
18/03/2016
128,82 EMERGING MARKETS CORPORATE BD FD  - X-1
17/03/2016
127,78 EMERGING MARKETS CORPORATE BD FD  - X-1
16/03/2016
130,58 EMERGING MARKETS CORPORATE BD FD  - X-1
15/03/2016
130,34 EMERGING MARKETS CORPORATE BD FD  - X-1
14/03/2016
130,01 EMERGING MARKETS CORPORATE BD FD  - X-1
13/03/2016
130,01 EMERGING MARKETS CORPORATE BD FD  - X-1
12/03/2016
130,01 EMERGING MARKETS CORPORATE BD FD  - X-1
11/03/2016
130,01 EMERGING MARKETS CORPORATE BD FD  - X-1
10/03/2016
132,62 EMERGING MARKETS CORPORATE BD FD  - X-1
09/03/2016
131,11 EMERGING MARKETS CORPORATE BD FD  - X-1
08/03/2016
130,43 EMERGING MARKETS CORPORATE BD FD  - X-1
07/03/2016
131,24 EMERGING MARKETS CORPORATE BD FD  - X-1
06/03/2016
130,51 EMERGING MARKETS CORPORATE BD FD  - X-1
05/03/2016
130,51 EMERGING MARKETS CORPORATE BD FD  - X-1
04/03/2016
130,51 EMERGING MARKETS CORPORATE BD FD  - X-1
03/03/2016
131,05 EMERGING MARKETS CORPORATE BD FD  - X-1
02/03/2016
131,24 EMERGING MARKETS CORPORATE BD FD  - X-1
01/03/2016
130,68 EMERGING MARKETS CORPORATE BD FD  - X-1
29/02/2016
130,35 EMERGING MARKETS CORPORATE BD FD  - X-1
28/02/2016
128,81 EMERGING MARKETS CORPORATE BD FD  - X-1
27/02/2016
128,81 EMERGING MARKETS CORPORATE BD FD  - X-1
26/02/2016
128,81 EMERGING MARKETS CORPORATE BD FD  - X-1
25/02/2016
128,39 EMERGING MARKETS CORPORATE BD FD  - X-1
24/02/2016
128,96 EMERGING MARKETS CORPORATE BD FD  - X-1
23/02/2016
127,88 EMERGING MARKETS CORPORATE BD FD  - X-1
22/02/2016
127,85 EMERGING MARKETS CORPORATE BD FD  - X-1
21/02/2016
127,13 EMERGING MARKETS CORPORATE BD FD  - X-1
20/02/2016
127,13 EMERGING MARKETS CORPORATE BD FD  - X-1
19/02/2016
127,13 EMERGING MARKETS CORPORATE BD FD  - X-1
18/02/2016
127,12 EMERGING MARKETS CORPORATE BD FD  - X-1
17/02/2016
126,15 EMERGING MARKETS CORPORATE BD FD  - X-1
16/02/2016
125,53 EMERGING MARKETS CORPORATE BD FD  - X-1
15/02/2016
125,44 EMERGING MARKETS CORPORATE BD FD  - X-1
14/02/2016
124,31 EMERGING MARKETS CORPORATE BD FD  - X-1
13/02/2016
124,31 EMERGING MARKETS CORPORATE BD FD  - X-1
12/02/2016
124,31 EMERGING MARKETS CORPORATE BD FD  - X-1
11/02/2016
124,02 EMERGING MARKETS CORPORATE BD FD  - X-1
10/02/2016
124,91 EMERGING MARKETS CORPORATE BD FD  - X-1
09/02/2016
125,37 EMERGING MARKETS CORPORATE BD FD  - X-1
08/02/2016
127,06 EMERGING MARKETS CORPORATE BD FD  - X-1
07/02/2016
125,92 EMERGING MARKETS CORPORATE BD FD  - X-1
06/02/2016
125,92 EMERGING MARKETS CORPORATE BD FD  - X-1
05/02/2016
125,92 EMERGING MARKETS CORPORATE BD FD  - X-1
04/02/2016
125,65 EMERGING MARKETS CORPORATE BD FD  - X-1
03/02/2016
128,67 EMERGING MARKETS CORPORATE BD FD  - X-1
02/02/2016
129,13 EMERGING MARKETS CORPORATE BD FD  - X-1
01/02/2016
129,58 EMERGING MARKETS CORPORATE BD FD  - X-1
31/01/2016
128,90 EMERGING MARKETS CORPORATE BD FD  - X-1
30/01/2016
128,90 EMERGING MARKETS CORPORATE BD FD  - X-1
29/01/2016
128,90 EMERGING MARKETS CORPORATE BD FD  - X-1
28/01/2016
128,66 EMERGING MARKETS CORPORATE BD FD  - X-1
27/01/2016
128,50 EMERGING MARKETS CORPORATE BD FD  - X-1
26/01/2016
129,04 EMERGING MARKETS CORPORATE BD FD  - X-1
25/01/2016
129,44 EMERGING MARKETS CORPORATE BD FD  - X-1
24/01/2016
128,91 EMERGING MARKETS CORPORATE BD FD  - X-1
23/01/2016
128,91 EMERGING MARKETS CORPORATE BD FD  - X-1
22/01/2016
128,91 EMERGING MARKETS CORPORATE BD FD  - X-1
21/01/2016
128,08 EMERGING MARKETS CORPORATE BD FD  - X-1
20/01/2016
128,56 EMERGING MARKETS CORPORATE BD FD  - X-1
19/01/2016
129,00 EMERGING MARKETS CORPORATE BD FD  - X-1
18/01/2016
128,71 EMERGING MARKETS CORPORATE BD FD  - X-1
17/01/2016
128,99 EMERGING MARKETS CORPORATE BD FD  - X-1
16/01/2016
128,99 EMERGING MARKETS CORPORATE BD FD  - X-1
15/01/2016
128,99 EMERGING MARKETS CORPORATE BD FD  - X-1
14/01/2016
129,69 EMERGING MARKETS CORPORATE BD FD  - X-1
13/01/2016
130,69 EMERGING MARKETS CORPORATE BD FD  - X-1
12/01/2016
130,74 EMERGING MARKETS CORPORATE BD FD  - X-1
11/01/2016
130,30 EMERGING MARKETS CORPORATE BD FD  - X-1
10/01/2016
130,55 EMERGING MARKETS CORPORATE BD FD  - X-1
09/01/2016
130,55 EMERGING MARKETS CORPORATE BD FD  - X-1
08/01/2016
130,55 EMERGING MARKETS CORPORATE BD FD  - X-1
07/01/2016
130,88 EMERGING MARKETS CORPORATE BD FD  - X-1
06/01/2016
132,45 EMERGING MARKETS CORPORATE BD FD  - X-1
05/01/2016
132,11 EMERGING MARKETS CORPORATE BD FD  - X-1
04/01/2016
130,36 EMERGING MARKETS CORPORATE BD FD  - X-1
03/01/2016
130,39 EMERGING MARKETS CORPORATE BD FD  - X-1
02/01/2016
130,39 EMERGING MARKETS CORPORATE BD FD  - X-1
01/01/2016
130,39 EMERGING MARKETS CORPORATE BD FD  - X-1
31/12/2015
130,39 EMERGING MARKETS CORPORATE BD FD  - X-1
30/12/2015
129,96 EMERGING MARKETS CORPORATE BD FD  - X-1
29/12/2015
129,62 EMERGING MARKETS CORPORATE BD FD  - X-1
28/12/2015
129,47 EMERGING MARKETS CORPORATE BD FD  - X-1
27/12/2015
129,83 EMERGING MARKETS CORPORATE BD FD  - X-1
26/12/2015
129,83 EMERGING MARKETS CORPORATE BD FD  - X-1
25/12/2015
129,83 EMERGING MARKETS CORPORATE BD FD  - X-1
24/12/2015
129,83 EMERGING MARKETS CORPORATE BD FD  - X-1
23/12/2015
129,83 EMERGING MARKETS CORPORATE BD FD  - X-1
22/12/2015
129,35 EMERGING MARKETS CORPORATE BD FD  - X-1
21/12/2015
130,38 EMERGING MARKETS CORPORATE BD FD  - X-1
20/12/2015
130,93 EMERGING MARKETS CORPORATE BD FD  - X-1
19/12/2015
130,93 EMERGING MARKETS CORPORATE BD FD  - X-1
18/12/2015
130,93 EMERGING MARKETS CORPORATE BD FD  - X-1
17/12/2015
130,53 EMERGING MARKETS CORPORATE BD FD  - X-1
16/12/2015
129,62 EMERGING MARKETS CORPORATE BD FD  - X-1
15/12/2015
128,90 EMERGING MARKETS CORPORATE BD FD  - X-1
14/12/2015
129,43 EMERGING MARKETS CORPORATE BD FD  - X-1
13/12/2015
130,14 EMERGING MARKETS CORPORATE BD FD  - X-1
12/12/2015
130,14 EMERGING MARKETS CORPORATE BD FD  - X-1
11/12/2015
130,14 EMERGING MARKETS CORPORATE BD FD  - X-1
10/12/2015
130,44 EMERGING MARKETS CORPORATE BD FD  - X-1
09/12/2015
130,60 EMERGING MARKETS CORPORATE BD FD  - X-1
08/12/2015
131,68 EMERGING MARKETS CORPORATE BD FD  - X-1
07/12/2015
132,62 EMERGING MARKETS CORPORATE BD FD  - X-1
06/12/2015
132,23 EMERGING MARKETS CORPORATE BD FD  - X-1
05/12/2015
132,23 EMERGING MARKETS CORPORATE BD FD  - X-1
04/12/2015
132,23 EMERGING MARKETS CORPORATE BD FD  - X-1
03/12/2015
134,60 EMERGING MARKETS CORPORATE BD FD  - X-1
02/12/2015
135,43 EMERGING MARKETS CORPORATE BD FD  - X-1
01/12/2015
135,62 EMERGING MARKETS CORPORATE BD FD  - X-1
30/11/2015
136,01 EMERGING MARKETS CORPORATE BD FD  - X-1
29/11/2015
135,94 EMERGING MARKETS CORPORATE BD FD  - X-1
28/11/2015
135,94 EMERGING MARKETS CORPORATE BD FD  - X-1
27/11/2015
135,94 EMERGING MARKETS CORPORATE BD FD  - X-1
26/11/2015
135,51 EMERGING MARKETS CORPORATE BD FD  - X-1
25/11/2015
136,02 EMERGING MARKETS CORPORATE BD FD  - X-1
24/11/2015
135,31 EMERGING MARKETS CORPORATE BD FD  - X-1
23/11/2015
135,61 EMERGING MARKETS CORPORATE BD FD  - X-1
22/11/2015
134,79 EMERGING MARKETS CORPORATE BD FD  - X-1
21/11/2015
134,79 EMERGING MARKETS CORPORATE BD FD  - X-1
20/11/2015
134,79 EMERGING MARKETS CORPORATE BD FD  - X-1
19/11/2015
134,55 EMERGING MARKETS CORPORATE BD FD  - X-1
18/11/2015
134,77 EMERGING MARKETS CORPORATE BD FD  - X-1
17/11/2015
134,51 EMERGING MARKETS CORPORATE BD FD  - X-1
16/11/2015
134,04 EMERGING MARKETS CORPORATE BD FD  - X-1
15/11/2015
133,62 EMERGING MARKETS CORPORATE BD FD  - X-1
14/11/2015
133,62 EMERGING MARKETS CORPORATE BD FD  - X-1
13/11/2015
133,62 EMERGING MARKETS CORPORATE BD FD  - X-1
12/11/2015
134,17 EMERGING MARKETS CORPORATE BD FD  - X-1
11/11/2015
134,30 EMERGING MARKETS CORPORATE BD FD  - X-1
10/11/2015
134,57 EMERGING MARKETS CORPORATE BD FD  - X-1
09/11/2015
134,02 EMERGING MARKETS CORPORATE BD FD  - X-1
08/11/2015
133,27 EMERGING MARKETS CORPORATE BD FD  - X-1
07/11/2015
133,27 EMERGING MARKETS CORPORATE BD FD  - X-1
06/11/2015
133,27 EMERGING MARKETS CORPORATE BD FD  - X-1
05/11/2015
132,90 EMERGING MARKETS CORPORATE BD FD  - X-1
04/11/2015
132,01 EMERGING MARKETS CORPORATE BD FD  - X-1
03/11/2015
131,28 EMERGING MARKETS CORPORATE BD FD  - X-1
02/11/2015
130,51 EMERGING MARKETS CORPORATE BD FD  - X-1
01/11/2015
130,71 EMERGING MARKETS CORPORATE BD FD  - X-1
31/10/2015
130,71 EMERGING MARKETS CORPORATE BD FD  - X-1
30/10/2015
130,71 EMERGING MARKETS CORPORATE BD FD  - X-1
29/10/2015
131,90 EMERGING MARKETS CORPORATE BD FD  - X-1
28/10/2015
130,10 EMERGING MARKETS CORPORATE BD FD  - X-1
27/10/2015
130,39 EMERGING MARKETS CORPORATE BD FD  - X-1
26/10/2015
130,94 EMERGING MARKETS CORPORATE BD FD  - X-1
25/10/2015
129,88 EMERGING MARKETS CORPORATE BD FD  - X-1
24/10/2015
129,88 EMERGING MARKETS CORPORATE BD FD  - X-1
23/10/2015
129,88 EMERGING MARKETS CORPORATE BD FD  - X-1
22/10/2015
127,21 EMERGING MARKETS CORPORATE BD FD  - X-1
21/10/2015
126,72 EMERGING MARKETS CORPORATE BD FD  - X-1
20/10/2015
126,49 EMERGING MARKETS CORPORATE BD FD  - X-1
19/10/2015
126,85 EMERGING MARKETS CORPORATE BD FD  - X-1
18/10/2015
126,07 EMERGING MARKETS CORPORATE BD FD  - X-1
17/10/2015
126,07 EMERGING MARKETS CORPORATE BD FD  - X-1
16/10/2015
126,07 EMERGING MARKETS CORPORATE BD FD  - X-1
15/10/2015
125,01 EMERGING MARKETS CORPORATE BD FD  - X-1
14/10/2015
125,39 EMERGING MARKETS CORPORATE BD FD  - X-1
13/10/2015
125,69 EMERGING MARKETS CORPORATE BD FD  - X-1
12/10/2015
125,67 EMERGING MARKETS CORPORATE BD FD  - X-1
11/10/2015
125,47 EMERGING MARKETS CORPORATE BD FD  - X-1
10/10/2015
125,47 EMERGING MARKETS CORPORATE BD FD  - X-1
09/10/2015
125,47 EMERGING MARKETS CORPORATE BD FD  - X-1
08/10/2015
126,76 EMERGING MARKETS CORPORATE BD FD  - X-1
07/10/2015
126,32 EMERGING MARKETS CORPORATE BD FD  - X-1
06/10/2015
126,57 EMERGING MARKETS CORPORATE BD FD  - X-1
05/10/2015
126,12 EMERGING MARKETS CORPORATE BD FD  - X-1
04/10/2015
126,88 EMERGING MARKETS CORPORATE BD FD  - X-1
03/10/2015
126,88 EMERGING MARKETS CORPORATE BD FD  - X-1
02/10/2015
126,88 EMERGING MARKETS CORPORATE BD FD  - X-1
01/10/2015
126,77 EMERGING MARKETS CORPORATE BD FD  - X-1
30/09/2015
125,94 EMERGING MARKETS CORPORATE BD FD  - X-1
29/09/2015
126,70 EMERGING MARKETS CORPORATE BD FD  - X-1
28/09/2015
126,96 EMERGING MARKETS CORPORATE BD FD  - X-1
27/09/2015
127,18 EMERGING MARKETS CORPORATE BD FD  - X-1
26/09/2015
127,18 EMERGING MARKETS CORPORATE BD FD  - X-1
25/09/2015
127,18 EMERGING MARKETS CORPORATE BD FD  - X-1
24/09/2015
126,68 EMERGING MARKETS CORPORATE BD FD  - X-1
23/09/2015
127,83 EMERGING MARKETS CORPORATE BD FD  - X-1
22/09/2015
128,20 EMERGING MARKETS CORPORATE BD FD  - X-1
21/09/2015
127,67 EMERGING MARKETS CORPORATE BD FD  - X-1
20/09/2015
124,97 EMERGING MARKETS CORPORATE BD FD  - X-1
19/09/2015
124,97 EMERGING MARKETS CORPORATE BD FD  - X-1
18/09/2015
124,97 EMERGING MARKETS CORPORATE BD FD  - X-1
17/09/2015
126,00 EMERGING MARKETS CORPORATE BD FD  - X-1
16/09/2015
126,88 EMERGING MARKETS CORPORATE BD FD  - X-1
15/09/2015
125,72 EMERGING MARKETS CORPORATE BD FD  - X-1
14/09/2015
126,06 EMERGING MARKETS CORPORATE BD FD  - X-1
13/09/2015
126,50 EMERGING MARKETS CORPORATE BD FD  - X-1
12/09/2015
126,50 EMERGING MARKETS CORPORATE BD FD  - X-1
11/09/2015
126,50 EMERGING MARKETS CORPORATE BD FD  - X-1
10/09/2015
127,68 EMERGING MARKETS CORPORATE BD FD  - X-1
09/09/2015
128,11 EMERGING MARKETS CORPORATE BD FD  - X-1
08/09/2015
127,98 EMERGING MARKETS CORPORATE BD FD  - X-1
07/09/2015
128,19 EMERGING MARKETS CORPORATE BD FD  - X-1
06/09/2015
128,29 EMERGING MARKETS CORPORATE BD FD  - X-1
05/09/2015
128,29 EMERGING MARKETS CORPORATE BD FD  - X-1
04/09/2015
128,29 EMERGING MARKETS CORPORATE BD FD  - X-1
03/09/2015
127,17 EMERGING MARKETS CORPORATE BD FD  - X-1
02/09/2015
127,12 EMERGING MARKETS CORPORATE BD FD  - X-1
01/09/2015
127,43 EMERGING MARKETS CORPORATE BD FD  - X-1
31/08/2015
127,64 EMERGING MARKETS CORPORATE BD FD  - X-1
30/08/2015
126,77 EMERGING MARKETS CORPORATE BD FD  - X-1
29/08/2015
126,77 EMERGING MARKETS CORPORATE BD FD  - X-1
28/08/2015
126,77 EMERGING MARKETS CORPORATE BD FD  - X-1
27/08/2015
126,10 EMERGING MARKETS CORPORATE BD FD  - X-1
26/08/2015
124,95 EMERGING MARKETS CORPORATE BD FD  - X-1
25/08/2015
123,74 EMERGING MARKETS CORPORATE BD FD  - X-1
24/08/2015
127,39 EMERGING MARKETS CORPORATE BD FD  - X-1
23/08/2015
127,61 EMERGING MARKETS CORPORATE BD FD  - X-1
22/08/2015
127,61 EMERGING MARKETS CORPORATE BD FD  - X-1
21/08/2015
127,61 EMERGING MARKETS CORPORATE BD FD  - X-1
20/08/2015
129,07 EMERGING MARKETS CORPORATE BD FD  - X-1
19/08/2015
130,89 EMERGING MARKETS CORPORATE BD FD  - X-1
18/08/2015
130,89 EMERGING MARKETS CORPORATE BD FD  - X-1
17/08/2015
130,48 EMERGING MARKETS CORPORATE BD FD  - X-1
16/08/2015
129,83 EMERGING MARKETS CORPORATE BD FD  - X-1
15/08/2015
129,83 EMERGING MARKETS CORPORATE BD FD  - X-1
14/08/2015
129,83 EMERGING MARKETS CORPORATE BD FD  - X-1
13/08/2015
130,67 EMERGING MARKETS CORPORATE BD FD  - X-1
12/08/2015
130,32 EMERGING MARKETS CORPORATE BD FD  - X-1
11/08/2015
131,48 EMERGING MARKETS CORPORATE BD FD  - X-1
10/08/2015
132,71 EMERGING MARKETS CORPORATE BD FD  - X-1
09/08/2015
132,94 EMERGING MARKETS CORPORATE BD FD  - X-1
08/08/2015
132,94 EMERGING MARKETS CORPORATE BD FD  - X-1
07/08/2015
132,94 EMERGING MARKETS CORPORATE BD FD  - X-1
06/08/2015
133,73 EMERGING MARKETS CORPORATE BD FD  - X-1
05/08/2015
133,87 EMERGING MARKETS CORPORATE BD FD  - X-1
04/08/2015
132,89 EMERGING MARKETS CORPORATE BD FD  - X-1
03/08/2015
132,53 EMERGING MARKETS CORPORATE BD FD  - X-1
02/08/2015
132,68 EMERGING MARKETS CORPORATE BD FD  - X-1
01/08/2015
132,68 EMERGING MARKETS CORPORATE BD FD  - X-1
31/07/2015
132,68 EMERGING MARKETS CORPORATE BD FD  - X-1
30/07/2015
132,76 EMERGING MARKETS CORPORATE BD FD  - X-1
29/07/2015
131,76 EMERGING MARKETS CORPORATE BD FD  - X-1
28/07/2015
131,85 EMERGING MARKETS CORPORATE BD FD  - X-1
27/07/2015
131,91 EMERGING MARKETS CORPORATE BD FD  - X-1
26/07/2015
133,53 EMERGING MARKETS CORPORATE BD FD  - X-1
25/07/2015
133,53 EMERGING MARKETS CORPORATE BD FD  - X-1
24/07/2015
133,53 EMERGING MARKETS CORPORATE BD FD  - X-1
23/07/2015
132,96 EMERGING MARKETS CORPORATE BD FD  - X-1
22/07/2015
134,08 EMERGING MARKETS CORPORATE BD FD  - X-1
21/07/2015
134,55 EMERGING MARKETS CORPORATE BD FD  - X-1
20/07/2015
134,74 EMERGING MARKETS CORPORATE BD FD  - X-1
19/07/2015
134,15 EMERGING MARKETS CORPORATE BD FD  - X-1
18/07/2015
134,15 EMERGING MARKETS CORPORATE BD FD  - X-1
17/07/2015
134,15 EMERGING MARKETS CORPORATE BD FD  - X-1
16/07/2015
134,24 EMERGING MARKETS CORPORATE BD FD  - X-1
15/07/2015
132,48 EMERGING MARKETS CORPORATE BD FD  - X-1
14/07/2015
132,22 EMERGING MARKETS CORPORATE BD FD  - X-1
13/07/2015
131,85 EMERGING MARKETS CORPORATE BD FD  - X-1
12/07/2015
130,11 EMERGING MARKETS CORPORATE BD FD  - X-1
11/07/2015
130,11 EMERGING MARKETS CORPORATE BD FD  - X-1
10/07/2015
130,11 EMERGING MARKETS CORPORATE BD FD  - X-1
09/07/2015
131,69 EMERGING MARKETS CORPORATE BD FD  - X-1
08/07/2015
132,23 EMERGING MARKETS CORPORATE BD FD  - X-1
07/07/2015
132,62 EMERGING MARKETS CORPORATE BD FD  - X-1
06/07/2015
132,61 EMERGING MARKETS CORPORATE BD FD  - X-1
05/07/2015
131,46 EMERGING MARKETS CORPORATE BD FD  - X-1
04/07/2015
131,46 EMERGING MARKETS CORPORATE BD FD  - X-1
03/07/2015
131,46 EMERGING MARKETS CORPORATE BD FD  - X-1
02/07/2015
131,61 EMERGING MARKETS CORPORATE BD FD  - X-1
01/07/2015
131,19 EMERGING MARKETS CORPORATE BD FD  - X-1
30/06/2015
130,10 EMERGING MARKETS CORPORATE BD FD  - X-1
29/06/2015
131,07 EMERGING MARKETS CORPORATE BD FD  - X-1
28/06/2015
130,34 EMERGING MARKETS CORPORATE BD FD  - X-1
27/06/2015
130,34 EMERGING MARKETS CORPORATE BD FD  - X-1
26/06/2015
130,34 EMERGING MARKETS CORPORATE BD FD  - X-1
25/06/2015
130,32 EMERGING MARKETS CORPORATE BD FD  - X-1
24/06/2015
130,09 EMERGING MARKETS CORPORATE BD FD  - X-1
23/06/2015
128,42 EMERGING MARKETS CORPORATE BD FD  - X-1
22/06/2015
128,42 EMERGING MARKETS CORPORATE BD FD  - X-1
21/06/2015
128,89 EMERGING MARKETS CORPORATE BD FD  - X-1
20/06/2015
128,89 EMERGING MARKETS CORPORATE BD FD  - X-1
19/06/2015
128,89 EMERGING MARKETS CORPORATE BD FD  - X-1
18/06/2015
127,54 EMERGING MARKETS CORPORATE BD FD  - X-1
17/06/2015
128,91 EMERGING MARKETS CORPORATE BD FD  - X-1
16/06/2015
129,80 EMERGING MARKETS CORPORATE BD FD  - X-1
15/06/2015
129,80 EMERGING MARKETS CORPORATE BD FD  - X-1
14/06/2015
129,64 EMERGING MARKETS CORPORATE BD FD  - X-1
13/06/2015
129,64 EMERGING MARKETS CORPORATE BD FD  - X-1
12/06/2015
129,64 EMERGING MARKETS CORPORATE BD FD  - X-1
11/06/2015
129,53 EMERGING MARKETS CORPORATE BD FD  - X-1
10/06/2015
129,17 EMERGING MARKETS CORPORATE BD FD  - X-1
09/06/2015
129,65 EMERGING MARKETS CORPORATE BD FD  - X-1
08/06/2015
130,76 EMERGING MARKETS CORPORATE BD FD  - X-1
07/06/2015
130,40 EMERGING MARKETS CORPORATE BD FD  - X-1
06/06/2015
130,40 EMERGING MARKETS CORPORATE BD FD  - X-1
05/06/2015
130,40 EMERGING MARKETS CORPORATE BD FD  - X-1
04/06/2015
129,53 EMERGING MARKETS CORPORATE BD FD  - X-1
03/06/2015
131,75 EMERGING MARKETS CORPORATE BD FD  - X-1
02/06/2015
133,14 EMERGING MARKETS CORPORATE BD FD  - X-1
01/06/2015
134,32 EMERGING MARKETS CORPORATE BD FD  - X-1
31/05/2015
134,04 EMERGING MARKETS CORPORATE BD FD  - X-1
30/05/2015
134,04 EMERGING MARKETS CORPORATE BD FD  - X-1
29/05/2015
134,04 EMERGING MARKETS CORPORATE BD FD  - X-1
28/05/2015
135,04 EMERGING MARKETS CORPORATE BD FD  - X-1
27/05/2015
135,62 EMERGING MARKETS CORPORATE BD FD  - X-1
26/05/2015
134,91 EMERGING MARKETS CORPORATE BD FD  - X-1
25/05/2015
131,87 EMERGING MARKETS CORPORATE BD FD  - X-1
24/05/2015
131,87 EMERGING MARKETS CORPORATE BD FD  - X-1
23/05/2015
131,87 EMERGING MARKETS CORPORATE BD FD  - X-1
22/05/2015
131,87 EMERGING MARKETS CORPORATE BD FD  - X-1
21/05/2015
132,05 EMERGING MARKETS CORPORATE BD FD  - X-1
20/05/2015
132,20 EMERGING MARKETS CORPORATE BD FD  - X-1
19/05/2015
131,54 EMERGING MARKETS CORPORATE BD FD  - X-1
18/05/2015
129,12 EMERGING MARKETS CORPORATE BD FD  - X-1
17/05/2015
129,48 EMERGING MARKETS CORPORATE BD FD  - X-1
16/05/2015
129,48 EMERGING MARKETS CORPORATE BD FD  - X-1
15/05/2015
129,48 EMERGING MARKETS CORPORATE BD FD  - X-1
14/05/2015
130,30 EMERGING MARKETS CORPORATE BD FD  - X-1
13/05/2015
130,30 EMERGING MARKETS CORPORATE BD FD  - X-1
12/05/2015
130,26 EMERGING MARKETS CORPORATE BD FD  - X-1
11/05/2015
131,36 EMERGING MARKETS CORPORATE BD FD  - X-1
10/05/2015
130,19 EMERGING MARKETS CORPORATE BD FD  - X-1
09/05/2015
130,19 EMERGING MARKETS CORPORATE BD FD  - X-1
08/05/2015
130,19 EMERGING MARKETS CORPORATE BD FD  - X-1
07/05/2015
129,20 EMERGING MARKETS CORPORATE BD FD  - X-1
06/05/2015
129,90 EMERGING MARKETS CORPORATE BD FD  - X-1
05/05/2015
131,25 EMERGING MARKETS CORPORATE BD FD  - X-1
04/05/2015
130,76 EMERGING MARKETS CORPORATE BD FD  - X-1
03/05/2015
130,21 EMERGING MARKETS CORPORATE BD FD  - X-1
02/05/2015
130,21 EMERGING MARKETS CORPORATE BD FD  - X-1
01/05/2015
130,21 EMERGING MARKETS CORPORATE BD FD  - X-1
30/04/2015
130,21 EMERGING MARKETS CORPORATE BD FD  - X-1
29/04/2015
132,79 EMERGING MARKETS CORPORATE BD FD  - X-1
28/04/2015
133,65 EMERGING MARKETS CORPORATE BD FD  - X-1
27/04/2015
134,94 EMERGING MARKETS CORPORATE BD FD  - X-1
26/04/2015
134,45 EMERGING MARKETS CORPORATE BD FD  - X-1
25/04/2015
134,45 EMERGING MARKETS CORPORATE BD FD  - X-1
24/04/2015
134,45 EMERGING MARKETS CORPORATE BD FD  - X-1
23/04/2015
134,97 EMERGING MARKETS CORPORATE BD FD  - X-1
22/04/2015
135,08 EMERGING MARKETS CORPORATE BD FD  - X-1
21/04/2015
135,54 EMERGING MARKETS CORPORATE BD FD  - X-1
20/04/2015
135,37 EMERGING MARKETS CORPORATE BD FD  - X-1
19/04/2015
134,12 EMERGING MARKETS CORPORATE BD FD  - X-1
18/04/2015
134,12 EMERGING MARKETS CORPORATE BD FD  - X-1
17/04/2015
134,12 EMERGING MARKETS CORPORATE BD FD  - X-1
16/04/2015
135,37 EMERGING MARKETS CORPORATE BD FD  - X-1
15/04/2015
136,89 EMERGING MARKETS CORPORATE BD FD  - X-1
14/04/2015
136,98 EMERGING MARKETS CORPORATE BD FD  - X-1
13/04/2015
136,83 EMERGING MARKETS CORPORATE BD FD  - X-1
12/04/2015
136,53 EMERGING MARKETS CORPORATE BD FD  - X-1
11/04/2015
136,53 EMERGING MARKETS CORPORATE BD FD  - X-1
10/04/2015
136,53 EMERGING MARKETS CORPORATE BD FD  - X-1
09/04/2015
133,68 EMERGING MARKETS CORPORATE BD FD  - X-1
08/04/2015
132,20 EMERGING MARKETS CORPORATE BD FD  - X-1
07/04/2015
132,12 EMERGING MARKETS CORPORATE BD FD  - X-1
06/04/2015
131,90 EMERGING MARKETS CORPORATE BD FD  - X-1
05/04/2015
131,90 EMERGING MARKETS CORPORATE BD FD  - X-1
04/04/2015
131,90 EMERGING MARKETS CORPORATE BD FD  - X-1
03/04/2015
131,90 EMERGING MARKETS CORPORATE BD FD  - X-1
02/04/2015
131,90 EMERGING MARKETS CORPORATE BD FD  - X-1
01/04/2015
132,48 EMERGING MARKETS CORPORATE BD FD  - X-1
31/03/2015
132,39 EMERGING MARKETS CORPORATE BD FD  - X-1
30/03/2015
131,23 EMERGING MARKETS CORPORATE BD FD  - X-1
29/03/2015
131,10 EMERGING MARKETS CORPORATE BD FD  - X-1
28/03/2015
131,10 EMERGING MARKETS CORPORATE BD FD  - X-1
27/03/2015
131,10 EMERGING MARKETS CORPORATE BD FD  - X-1
26/03/2015
129,74 EMERGING MARKETS CORPORATE BD FD  - X-1
25/03/2015
129,44 EMERGING MARKETS CORPORATE BD FD  - X-1
24/03/2015
129,47 EMERGING MARKETS CORPORATE BD FD  - X-1
23/03/2015
129,64 EMERGING MARKETS CORPORATE BD FD  - X-1
22/03/2015
130,86 EMERGING MARKETS CORPORATE BD FD  - X-1
21/03/2015
130,86 EMERGING MARKETS CORPORATE BD FD  - X-1
20/03/2015
130,86 EMERGING MARKETS CORPORATE BD FD  - X-1
19/03/2015
131,79 EMERGING MARKETS CORPORATE BD FD  - X-1
18/03/2015
132,75 EMERGING MARKETS CORPORATE BD FD  - X-1
17/03/2015
132,43 EMERGING MARKETS CORPORATE BD FD  - X-1
16/03/2015
133,80 EMERGING MARKETS CORPORATE BD FD  - X-1
15/03/2015
133,93 EMERGING MARKETS CORPORATE BD FD  - X-1
14/03/2015
133,93 EMERGING MARKETS CORPORATE BD FD  - X-1
13/03/2015
133,93 EMERGING MARKETS CORPORATE BD FD  - X-1
12/03/2015
133,37 EMERGING MARKETS CORPORATE BD FD  - X-1
11/03/2015
134,01 EMERGING MARKETS CORPORATE BD FD  - X-1
10/03/2015
132,26 EMERGING MARKETS CORPORATE BD FD  - X-1
09/03/2015
130,96 EMERGING MARKETS CORPORATE BD FD  - X-1
08/03/2015
129,69 EMERGING MARKETS CORPORATE BD FD  - X-1
07/03/2015
129,69 EMERGING MARKETS CORPORATE BD FD  - X-1
06/03/2015
129,69 EMERGING MARKETS CORPORATE BD FD  - X-1
05/03/2015
128,41 EMERGING MARKETS CORPORATE BD FD  - X-1
04/03/2015
127,78 EMERGING MARKETS CORPORATE BD FD  - X-1
03/03/2015
127,00 EMERGING MARKETS CORPORATE BD FD  - X-1
02/03/2015
126,31 EMERGING MARKETS CORPORATE BD FD  - X-1
01/03/2015
126,00 EMERGING MARKETS CORPORATE BD FD  - X-1
28/02/2015
126,00 EMERGING MARKETS CORPORATE BD FD  - X-1
27/02/2015
126,00 EMERGING MARKETS CORPORATE BD FD  - X-1
26/02/2015
125,02 EMERGING MARKETS CORPORATE BD FD  - X-1
25/02/2015
124,58 EMERGING MARKETS CORPORATE BD FD  - X-1
24/02/2015
124,60 EMERGING MARKETS CORPORATE BD FD  - X-1
23/02/2015
124,98 EMERGING MARKETS CORPORATE BD FD  - X-1
22/02/2015
124,89 EMERGING MARKETS CORPORATE BD FD  - X-1
21/02/2015
124,89 EMERGING MARKETS CORPORATE BD FD  - X-1
20/02/2015
124,89 EMERGING MARKETS CORPORATE BD FD  - X-1
19/02/2015
123,90 EMERGING MARKETS CORPORATE BD FD  - X-1
18/02/2015
123,87 EMERGING MARKETS CORPORATE BD FD  - X-1
17/02/2015
123,39 EMERGING MARKETS CORPORATE BD FD  - X-1
16/02/2015
123,43 EMERGING MARKETS CORPORATE BD FD  - X-1
15/02/2015
123,33 EMERGING MARKETS CORPORATE BD FD  - X-1
14/02/2015
123,33 EMERGING MARKETS CORPORATE BD FD  - X-1
13/02/2015
123,33 EMERGING MARKETS CORPORATE BD FD  - X-1
12/02/2015
123,67 EMERGING MARKETS CORPORATE BD FD  - X-1
11/02/2015
123,87 EMERGING MARKETS CORPORATE BD FD  - X-1
10/02/2015
124,39 EMERGING MARKETS CORPORATE BD FD  - X-1
09/02/2015
124,59 EMERGING MARKETS CORPORATE BD FD  - X-1
08/02/2015
122,75 EMERGING MARKETS CORPORATE BD FD  - X-1
07/02/2015
122,75 EMERGING MARKETS CORPORATE BD FD  - X-1
06/02/2015
122,75 EMERGING MARKETS CORPORATE BD FD  - X-1
05/02/2015
122,96 EMERGING MARKETS CORPORATE BD FD  - X-1
04/02/2015
122,37 EMERGING MARKETS CORPORATE BD FD  - X-1
03/02/2015
122,82 EMERGING MARKETS CORPORATE BD FD  - X-1
02/02/2015
123,59 EMERGING MARKETS CORPORATE BD FD  - X-1
01/02/2015
123,54 EMERGING MARKETS CORPORATE BD FD  - X-1
31/01/2015
123,54 EMERGING MARKETS CORPORATE BD FD  - X-1
30/01/2015
123,54 EMERGING MARKETS CORPORATE BD FD  - X-1
29/01/2015
123,50 EMERGING MARKETS CORPORATE BD FD  - X-1
28/01/2015
123,02 EMERGING MARKETS CORPORATE BD FD  - X-1
27/01/2015
123,41 EMERGING MARKETS CORPORATE BD FD  - X-1
26/01/2015
124,12 EMERGING MARKETS CORPORATE BD FD  - X-1
25/01/2015
124,08 EMERGING MARKETS CORPORATE BD FD  - X-1
24/01/2015
124,08 EMERGING MARKETS CORPORATE BD FD  - X-1
23/01/2015
124,08 EMERGING MARKETS CORPORATE BD FD  - X-1
22/01/2015
119,50 EMERGING MARKETS CORPORATE BD FD  - X-1
21/01/2015
119,95 EMERGING MARKETS CORPORATE BD FD  - X-1
20/01/2015
119,92 EMERGING MARKETS CORPORATE BD FD  - X-1
19/01/2015
119,64 EMERGING MARKETS CORPORATE BD FD  - X-1
18/01/2015
119,91 EMERGING MARKETS CORPORATE BD FD  - X-1
17/01/2015
119,91 EMERGING MARKETS CORPORATE BD FD  - X-1
16/01/2015
119,91 EMERGING MARKETS CORPORATE BD FD  - X-1
15/01/2015
118,48 EMERGING MARKETS CORPORATE BD FD  - X-1
14/01/2015
117,96 EMERGING MARKETS CORPORATE BD FD  - X-1
13/01/2015
118,07 EMERGING MARKETS CORPORATE BD FD  - X-1
12/01/2015
118,09 EMERGING MARKETS CORPORATE BD FD  - X-1
11/01/2015
117,93 EMERGING MARKETS CORPORATE BD FD  - X-1
10/01/2015
117,93 EMERGING MARKETS CORPORATE BD FD  - X-1
09/01/2015
117,93 EMERGING MARKETS CORPORATE BD FD  - X-1
08/01/2015
118,21 EMERGING MARKETS CORPORATE BD FD  - X-1
07/01/2015
117,58 EMERGING MARKETS CORPORATE BD FD  - X-1
06/01/2015
117,37 EMERGING MARKETS CORPORATE BD FD  - X-1
05/01/2015
118,20 EMERGING MARKETS CORPORATE BD FD  - X-1
04/01/2015
116,93 EMERGING MARKETS CORPORATE BD FD  - X-1
03/01/2015
116,93 EMERGING MARKETS CORPORATE BD FD  - X-1
02/01/2015
116,93 EMERGING MARKETS CORPORATE BD FD  - X-1
01/01/2015
116,04 EMERGING MARKETS CORPORATE BD FD  - X-1
31/12/2014
116,04 EMERGING MARKETS CORPORATE BD FD  - X-1
30/12/2014
115,89 EMERGING MARKETS CORPORATE BD FD  - X-1
29/12/2014
115,40 EMERGING MARKETS CORPORATE BD FD  - X-1
28/12/2014
115,10 EMERGING MARKETS CORPORATE BD FD  - X-1
27/12/2014
115,10 EMERGING MARKETS CORPORATE BD FD  - X-1
26/12/2014
115,10 EMERGING MARKETS CORPORATE BD FD  - X-1
25/12/2014
115,10 EMERGING MARKETS CORPORATE BD FD  - X-1
24/12/2014
115,10 EMERGING MARKETS CORPORATE BD FD  - X-1
23/12/2014
115,10 EMERGING MARKETS CORPORATE BD FD  - X-1
22/12/2014
114,53 EMERGING MARKETS CORPORATE BD FD  - X-1
21/12/2014
113,98 EMERGING MARKETS CORPORATE BD FD  - X-1
20/12/2014
113,98 EMERGING MARKETS CORPORATE BD FD  - X-1
19/12/2014
113,98 EMERGING MARKETS CORPORATE BD FD  - X-1
18/12/2014
113,18 EMERGING MARKETS CORPORATE BD FD  - X-1
17/12/2014
111,45 EMERGING MARKETS CORPORATE BD FD  - X-1
16/12/2014
111,66 EMERGING MARKETS CORPORATE BD FD  - X-1
15/12/2014
113,43 EMERGING MARKETS CORPORATE BD FD  - X-1
14/12/2014
113,67 EMERGING MARKETS CORPORATE BD FD  - X-1
13/12/2014
113,67 EMERGING MARKETS CORPORATE BD FD  - X-1
12/12/2014
113,67 EMERGING MARKETS CORPORATE BD FD  - X-1
11/12/2014
114,35 EMERGING MARKETS CORPORATE BD FD  - X-1
10/12/2014
115,09 EMERGING MARKETS CORPORATE BD FD  - X-1
09/12/2014
115,85 EMERGING MARKETS CORPORATE BD FD  - X-1
08/12/2014
117,36 EMERGING MARKETS CORPORATE BD FD  - X-1
07/12/2014
116,71 EMERGING MARKETS CORPORATE BD FD  - X-1
06/12/2014
116,71 EMERGING MARKETS CORPORATE BD FD  - X-1
05/12/2014
116,71 EMERGING MARKETS CORPORATE BD FD  - X-1
04/12/2014
116,82 EMERGING MARKETS CORPORATE BD FD  - X-1
03/12/2014
117,43 EMERGING MARKETS CORPORATE BD FD  - X-1
02/12/2014
117,00 EMERGING MARKETS CORPORATE BD FD  - X-1
01/12/2014
116,90 EMERGING MARKETS CORPORATE BD FD  - X-1
30/11/2014
116,75 EMERGING MARKETS CORPORATE BD FD  - X-1
29/11/2014
116,75 EMERGING MARKETS CORPORATE BD FD  - X-1
28/11/2014
116,75 EMERGING MARKETS CORPORATE BD FD  - X-1
27/11/2014
116,75 EMERGING MARKETS CORPORATE BD FD  - X-1
26/11/2014
116,68 EMERGING MARKETS CORPORATE BD FD  - X-1
25/11/2014
117,20 EMERGING MARKETS CORPORATE BD FD  - X-1
24/11/2014
117,25 EMERGING MARKETS CORPORATE BD FD  - X-1
23/11/2014
116,59 EMERGING MARKETS CORPORATE BD FD  - X-1
22/11/2014
116,59 EMERGING MARKETS CORPORATE BD FD  - X-1
21/11/2014
116,59 EMERGING MARKETS CORPORATE BD FD  - X-1
20/11/2014
115,62 EMERGING MARKETS CORPORATE BD FD  - X-1
19/11/2014
116,47 EMERGING MARKETS CORPORATE BD FD  - X-1
18/11/2014
116,89 EMERGING MARKETS CORPORATE BD FD  - X-1
17/11/2014
117,49 EMERGING MARKETS CORPORATE BD FD  - X-1
16/11/2014
118,13 EMERGING MARKETS CORPORATE BD FD  - X-1
15/11/2014
118,13 EMERGING MARKETS CORPORATE BD FD  - X-1
14/11/2014
118,13 EMERGING MARKETS CORPORATE BD FD  - X-1
13/11/2014
117,98 EMERGING MARKETS CORPORATE BD FD  - X-1
12/11/2014
117,87 EMERGING MARKETS CORPORATE BD FD  - X-1
11/11/2014
118,28 EMERGING MARKETS CORPORATE BD FD  - X-1
10/11/2014
117,66 EMERGING MARKETS CORPORATE BD FD  - X-1
09/11/2014
118,51 EMERGING MARKETS CORPORATE BD FD  - X-1
08/11/2014
118,51 EMERGING MARKETS CORPORATE BD FD  - X-1
07/11/2014
118,51 EMERGING MARKETS CORPORATE BD FD  - X-1
06/11/2014
117,51 EMERGING MARKETS CORPORATE BD FD  - X-1
05/11/2014
117,81 EMERGING MARKETS CORPORATE BD FD  - X-1
04/11/2014
117,66 EMERGING MARKETS CORPORATE BD FD  - X-1
03/11/2014
117,79 EMERGING MARKETS CORPORATE BD FD  - X-1
02/11/2014
117,44 EMERGING MARKETS CORPORATE BD FD  - X-1
01/11/2014
117,44 EMERGING MARKETS CORPORATE BD FD  - X-1
31/10/2014
117,44 EMERGING MARKETS CORPORATE BD FD  - X-1
30/10/2014
116,68 EMERGING MARKETS CORPORATE BD FD  - X-1
29/10/2014
115,33 EMERGING MARKETS CORPORATE BD FD  - X-1
28/10/2014
115,07 EMERGING MARKETS CORPORATE BD FD  - X-1
27/10/2014
115,57 EMERGING MARKETS CORPORATE BD FD  - X-1
26/10/2014
115,72 EMERGING MARKETS CORPORATE BD FD  - X-1
25/10/2014
115,72 EMERGING MARKETS CORPORATE BD FD  - X-1
24/10/2014
115,72 EMERGING MARKETS CORPORATE BD FD  - X-1
23/10/2014
115,65 EMERGING MARKETS CORPORATE BD FD  - X-1
22/10/2014
115,26 EMERGING MARKETS CORPORATE BD FD  - X-1
21/10/2014
114,55 EMERGING MARKETS CORPORATE BD FD  - X-1
20/10/2014
114,23 EMERGING MARKETS CORPORATE BD FD  - X-1
19/10/2014
113,34 EMERGING MARKETS CORPORATE BD FD  - X-1
18/10/2014
113,34 EMERGING MARKETS CORPORATE BD FD  - X-1
17/10/2014
113,34 EMERGING MARKETS CORPORATE BD FD  - X-1
16/10/2014
114,51 EMERGING MARKETS CORPORATE BD FD  - X-1
15/10/2014
115,40 EMERGING MARKETS CORPORATE BD FD  - X-1
14/10/2014
115,68 EMERGING MARKETS CORPORATE BD FD  - X-1
13/10/2014
115,37 EMERGING MARKETS CORPORATE BD FD  - X-1
12/10/2014
116,06 EMERGING MARKETS CORPORATE BD FD  - X-1
11/10/2014
116,06 EMERGING MARKETS CORPORATE BD FD  - X-1
10/10/2014
116,06 EMERGING MARKETS CORPORATE BD FD  - X-1
09/10/2014
114,82 EMERGING MARKETS CORPORATE BD FD  - X-1
08/10/2014
115,92 EMERGING MARKETS CORPORATE BD FD  - X-1
07/10/2014
116,26 EMERGING MARKETS CORPORATE BD FD  - X-1
06/10/2014
116,45 EMERGING MARKETS CORPORATE BD FD  - X-1
05/10/2014
115,94 EMERGING MARKETS CORPORATE BD FD  - X-1
04/10/2014
115,94 EMERGING MARKETS CORPORATE BD FD  - X-1
03/10/2014
115,94 EMERGING MARKETS CORPORATE BD FD  - X-1
02/10/2014
115,78 EMERGING MARKETS CORPORATE BD FD  - X-1
01/10/2014
115,99 EMERGING MARKETS CORPORATE BD FD  - X-1
30/09/2014
116,31 EMERGING MARKETS CORPORATE BD FD  - X-1
29/09/2014
115,53 EMERGING MARKETS CORPORATE BD FD  - X-1
28/09/2014
115,41 EMERGING MARKETS CORPORATE BD FD  - X-1
27/09/2014
115,41 EMERGING MARKETS CORPORATE BD FD  - X-1
26/09/2014
115,41 EMERGING MARKETS CORPORATE BD FD  - X-1
25/09/2014
115,64 EMERGING MARKETS CORPORATE BD FD  - X-1
24/09/2014
114,63 EMERGING MARKETS CORPORATE BD FD  - X-1
23/09/2014
114,09 EMERGING MARKETS CORPORATE BD FD  - X-1
22/09/2014
114,52 EMERGING MARKETS CORPORATE BD FD  - X-1
21/09/2014
114,25 EMERGING MARKETS CORPORATE BD FD  - X-1
20/09/2014
114,25 EMERGING MARKETS CORPORATE BD FD  - X-1
19/09/2014
114,25 EMERGING MARKETS CORPORATE BD FD  - X-1
18/09/2014
114,14 EMERGING MARKETS CORPORATE BD FD  - X-1
17/09/2014
113,36 EMERGING MARKETS CORPORATE BD FD  - X-1
16/09/2014
113,50 EMERGING MARKETS CORPORATE BD FD  - X-1
15/09/2014
113,97 EMERGING MARKETS CORPORATE BD FD  - X-1
14/09/2014
114,06 EMERGING MARKETS CORPORATE BD FD  - X-1
13/09/2014
114,06 EMERGING MARKETS CORPORATE BD FD  - X-1
12/09/2014
114,06 EMERGING MARKETS CORPORATE BD FD  - X-1
11/09/2014
114,17 EMERGING MARKETS CORPORATE BD FD  - X-1
10/09/2014
114,25 EMERGING MARKETS CORPORATE BD FD  - X-1
09/09/2014
114,63 EMERGING MARKETS CORPORATE BD FD  - X-1
08/09/2014
114,37 EMERGING MARKETS CORPORATE BD FD  - X-1
07/09/2014
114,29 EMERGING MARKETS CORPORATE BD FD  - X-1
06/09/2014
114,29 EMERGING MARKETS CORPORATE BD FD  - X-1
05/09/2014
114,29 EMERGING MARKETS CORPORATE BD FD  - X-1
04/09/2014
113,64 EMERGING MARKETS CORPORATE BD FD  - X-1
03/09/2014
112,32 EMERGING MARKETS CORPORATE BD FD  - X-1
02/09/2014
112,73 EMERGING MARKETS CORPORATE BD FD  - X-1
01/09/2014
112,55 EMERGING MARKETS CORPORATE BD FD  - X-1
31/08/2014
112,13 EMERGING MARKETS CORPORATE BD FD  - X-1
30/08/2014
112,13 EMERGING MARKETS CORPORATE BD FD  - X-1
29/08/2014
112,13 EMERGING MARKETS CORPORATE BD FD  - X-1
28/08/2014
112,23 EMERGING MARKETS CORPORATE BD FD  - X-1
27/08/2014
112,11 EMERGING MARKETS CORPORATE BD FD  - X-1
26/08/2014
111,75 EMERGING MARKETS CORPORATE BD FD  - X-1
25/08/2014
111,72 EMERGING MARKETS CORPORATE BD FD  - X-1
24/08/2014
111,06 EMERGING MARKETS CORPORATE BD FD  - X-1
23/08/2014
111,06 EMERGING MARKETS CORPORATE BD FD  - X-1
22/08/2014
111,06 EMERGING MARKETS CORPORATE BD FD  - X-1
21/08/2014
111,01 EMERGING MARKETS CORPORATE BD FD  - X-1
20/08/2014
110,83 EMERGING MARKETS CORPORATE BD FD  - X-1
19/08/2014
110,15 EMERGING MARKETS CORPORATE BD FD  - X-1
18/08/2014
109,79 EMERGING MARKETS CORPORATE BD FD  - X-1
17/08/2014
109,52 EMERGING MARKETS CORPORATE BD FD  - X-1
16/08/2014
109,52 EMERGING MARKETS CORPORATE BD FD  - X-1
15/08/2014
109,52 EMERGING MARKETS CORPORATE BD FD  - X-1
14/08/2014
109,52 EMERGING MARKETS CORPORATE BD FD  - X-1
13/08/2014
109,25 EMERGING MARKETS CORPORATE BD FD  - X-1
12/08/2014
109,23 EMERGING MARKETS CORPORATE BD FD  - X-1
11/08/2014
108,80 EMERGING MARKETS CORPORATE BD FD  - X-1
10/08/2014
108,83 EMERGING MARKETS CORPORATE BD FD  - X-1
09/08/2014
108,83 EMERGING MARKETS CORPORATE BD FD  - X-1
08/08/2014
108,83 EMERGING MARKETS CORPORATE BD FD  - X-1
07/08/2014
108,93 EMERGING MARKETS CORPORATE BD FD  - X-1
06/08/2014
109,40 EMERGING MARKETS CORPORATE BD FD  - X-1
05/08/2014
109,25 EMERGING MARKETS CORPORATE BD FD  - X-1
04/08/2014
108,97 EMERGING MARKETS CORPORATE BD FD  - X-1
03/08/2014
109,37 EMERGING MARKETS CORPORATE BD FD  - X-1
02/08/2014
109,37 EMERGING MARKETS CORPORATE BD FD  - X-1
01/08/2014
109,37 EMERGING MARKETS CORPORATE BD FD  - X-1
31/07/2014
109,68 EMERGING MARKETS CORPORATE BD FD  - X-1
30/07/2014
109,62 EMERGING MARKETS CORPORATE BD FD  - X-1
29/07/2014
109,43 EMERGING MARKETS CORPORATE BD FD  - X-1
28/07/2014
109,44 EMERGING MARKETS CORPORATE BD FD  - X-1
27/07/2014
109,38 EMERGING MARKETS CORPORATE BD FD  - X-1
26/07/2014
109,38 EMERGING MARKETS CORPORATE BD FD  - X-1
25/07/2014
109,38 EMERGING MARKETS CORPORATE BD FD  - X-1
24/07/2014
109,04 EMERGING MARKETS CORPORATE BD FD  - X-1
23/07/2014
109,04 EMERGING MARKETS CORPORATE BD FD  - X-1
22/07/2014
108,82 EMERGING MARKETS CORPORATE BD FD  - X-1
21/07/2014
108,57 EMERGING MARKETS CORPORATE BD FD  - X-1
20/07/2014
108,55 EMERGING MARKETS CORPORATE BD FD  - X-1
19/07/2014
108,55 EMERGING MARKETS CORPORATE BD FD  - X-1
18/07/2014
108,55 EMERGING MARKETS CORPORATE BD FD  - X-1
17/07/2014
108,68 EMERGING MARKETS CORPORATE BD FD  - X-1
16/07/2014
108,64 EMERGING MARKETS CORPORATE BD FD  - X-1
15/07/2014
107,98 EMERGING MARKETS CORPORATE BD FD  - X-1
14/07/2014
107,94 EMERGING MARKETS CORPORATE BD FD  - X-1
13/07/2014
108,09 EMERGING MARKETS CORPORATE BD FD  - X-1
12/07/2014
108,09 EMERGING MARKETS CORPORATE BD FD  - X-1
11/07/2014
108,09 EMERGING MARKETS CORPORATE BD FD  - X-1
10/07/2014
108,06 EMERGING MARKETS CORPORATE BD FD  - X-1
09/07/2014
108,00 EMERGING MARKETS CORPORATE BD FD  - X-1
08/07/2014
107,99 EMERGING MARKETS CORPORATE BD FD  - X-1
07/07/2014
107,85 EMERGING MARKETS CORPORATE BD FD  - X-1
06/07/2014
107,82 EMERGING MARKETS CORPORATE BD FD  - X-1
05/07/2014
107,82 EMERGING MARKETS CORPORATE BD FD  - X-1
04/07/2014
107,82 EMERGING MARKETS CORPORATE BD FD  - X-1
03/07/2014
107,36 EMERGING MARKETS CORPORATE BD FD  - X-1
02/07/2014
106,57 EMERGING MARKETS CORPORATE BD FD  - X-1
01/07/2014
107,04 EMERGING MARKETS CORPORATE BD FD  - X-1
30/06/2014
107,31 EMERGING MARKETS CORPORATE BD FD  - X-1
29/06/2014
107,60 EMERGING MARKETS CORPORATE BD FD  - X-1
28/06/2014
107,60 EMERGING MARKETS CORPORATE BD FD  - X-1
27/06/2014
107,60 EMERGING MARKETS CORPORATE BD FD  - X-1
26/06/2014
107,59 EMERGING MARKETS CORPORATE BD FD  - X-1
25/06/2014
107,41 EMERGING MARKETS CORPORATE BD FD  - X-1
24/06/2014
107,23 EMERGING MARKETS CORPORATE BD FD  - X-1
23/06/2014
107,31 EMERGING MARKETS CORPORATE BD FD  - X-1
22/06/2014
107,31 EMERGING MARKETS CORPORATE BD FD  - X-1
21/06/2014
107,31 EMERGING MARKETS CORPORATE BD FD  - X-1
20/06/2014
107,31 EMERGING MARKETS CORPORATE BD FD  - X-1
19/06/2014
106,90 EMERGING MARKETS CORPORATE BD FD  - X-1
18/06/2014
108,03 EMERGING MARKETS CORPORATE BD FD  - X-1
17/06/2014
107,43 EMERGING MARKETS CORPORATE BD FD  - X-1
16/06/2014
107,87 EMERGING MARKETS CORPORATE BD FD  - X-1
15/06/2014
107,76 EMERGING MARKETS CORPORATE BD FD  - X-1
14/06/2014
107,76 EMERGING MARKETS CORPORATE BD FD  - X-1
13/06/2014
107,76 EMERGING MARKETS CORPORATE BD FD  - X-1
12/06/2014
107,82 EMERGING MARKETS CORPORATE BD FD  - X-1
11/06/2014
107,72 EMERGING MARKETS CORPORATE BD FD  - X-1
10/06/2014
107,66 EMERGING MARKETS CORPORATE BD FD  - X-1
09/06/2014
106,44 EMERGING MARKETS CORPORATE BD FD  - X-1
08/06/2014
106,44 EMERGING MARKETS CORPORATE BD FD  - X-1
07/06/2014
106,44 EMERGING MARKETS CORPORATE BD FD  - X-1
06/06/2014
106,44 EMERGING MARKETS CORPORATE BD FD  - X-1
05/06/2014
106,99 EMERGING MARKETS CORPORATE BD FD  - X-1
04/06/2014
106,52 EMERGING MARKETS CORPORATE BD FD  - X-1
03/06/2014
106,39 EMERGING MARKETS CORPORATE BD FD  - X-1
02/06/2014
106,73 EMERGING MARKETS CORPORATE BD FD  - X-1
01/06/2014
106,62 EMERGING MARKETS CORPORATE BD FD  - X-1
31/05/2014
106,62 EMERGING MARKETS CORPORATE BD FD  - X-1
30/05/2014
106,62 EMERGING MARKETS CORPORATE BD FD  - X-1
29/05/2014
106,20 EMERGING MARKETS CORPORATE BD FD  - X-1
28/05/2014
106,20 EMERGING MARKETS CORPORATE BD FD  - X-1
27/05/2014
105,84 EMERGING MARKETS CORPORATE BD FD  - X-1
26/05/2014
105,83 EMERGING MARKETS CORPORATE BD FD  - X-1
25/05/2014
105,69 EMERGING MARKETS CORPORATE BD FD  - X-1
24/05/2014
105,69 EMERGING MARKETS CORPORATE BD FD  - X-1
23/05/2014
105,69 EMERGING MARKETS CORPORATE BD FD  - X-1
22/05/2014
105,34 EMERGING MARKETS CORPORATE BD FD  - X-1
21/05/2014
105,26 EMERGING MARKETS CORPORATE BD FD  - X-1
20/05/2014
105,04 EMERGING MARKETS CORPORATE BD FD  - X-1
19/05/2014
104,86 EMERGING MARKETS CORPORATE BD FD  - X-1
18/05/2014
104,99 EMERGING MARKETS CORPORATE BD FD  - X-1
17/05/2014
104,99 EMERGING MARKETS CORPORATE BD FD  - X-1
16/05/2014
104,99 EMERGING MARKETS CORPORATE BD FD  - X-1
15/05/2014
105,14 EMERGING MARKETS CORPORATE BD FD  - X-1
14/05/2014
104,48 EMERGING MARKETS CORPORATE BD FD  - X-1
13/05/2014
104,41 EMERGING MARKETS CORPORATE BD FD  - X-1
12/05/2014
103,91 EMERGING MARKETS CORPORATE BD FD  - X-1
11/05/2014
103,77 EMERGING MARKETS CORPORATE BD FD  - X-1
10/05/2014
103,77 EMERGING MARKETS CORPORATE BD FD  - X-1
09/05/2014
103,77 EMERGING MARKETS CORPORATE BD FD  - X-1
08/05/2014
102,32 EMERGING MARKETS CORPORATE BD FD  - X-1
07/05/2014
102,35 EMERGING MARKETS CORPORATE BD FD  - X-1
06/05/2014
102,10 EMERGING MARKETS CORPORATE BD FD  - X-1
05/05/2014
102,57 EMERGING MARKETS CORPORATE BD FD  - X-1
04/05/2014
102,54 EMERGING MARKETS CORPORATE BD FD  - X-1
03/05/2014
102,54 EMERGING MARKETS CORPORATE BD FD  - X-1
02/05/2014
102,54 EMERGING MARKETS CORPORATE BD FD  - X-1
01/05/2014
102,40 EMERGING MARKETS CORPORATE BD FD  - X-1
30/04/2014
102,40 EMERGING MARKETS CORPORATE BD FD  - X-1
29/04/2014
102,49 EMERGING MARKETS CORPORATE BD FD  - X-1
28/04/2014
102,29 EMERGING MARKETS CORPORATE BD FD  - X-1
27/04/2014
102,52 EMERGING MARKETS CORPORATE BD FD  - X-1
26/04/2014
102,52 EMERGING MARKETS CORPORATE BD FD  - X-1
25/04/2014
102,52 EMERGING MARKETS CORPORATE BD FD  - X-1
24/04/2014
102,62 EMERGING MARKETS CORPORATE BD FD  - X-1
23/04/2014
102,53 EMERGING MARKETS CORPORATE BD FD  - X-1
22/04/2014
102,55 EMERGING MARKETS CORPORATE BD FD  - X-1
21/04/2014
102,18 EMERGING MARKETS CORPORATE BD FD  - X-1
20/04/2014
102,18 EMERGING MARKETS CORPORATE BD FD  - X-1
19/04/2014
102,18 EMERGING MARKETS CORPORATE BD FD  - X-1
18/04/2014
102,18 EMERGING MARKETS CORPORATE BD FD  - X-1
17/04/2014
102,18 EMERGING MARKETS CORPORATE BD FD  - X-1
16/04/2014
102,30 EMERGING MARKETS CORPORATE BD FD  - X-1
15/04/2014
102,62 EMERGING MARKETS CORPORATE BD FD  - X-1
14/04/2014
102,58 EMERGING MARKETS CORPORATE BD FD  - X-1
13/04/2014
102,29 EMERGING MARKETS CORPORATE BD FD  - X-1
12/04/2014
102,29 EMERGING MARKETS CORPORATE BD FD  - X-1
11/04/2014
102,29 EMERGING MARKETS CORPORATE BD FD  - X-1
10/04/2014
102,21 EMERGING MARKETS CORPORATE BD FD  - X-1
09/04/2014
102,60 EMERGING MARKETS CORPORATE BD FD  - X-1
08/04/2014
102,67 EMERGING MARKETS CORPORATE BD FD  - X-1
07/04/2014
102,97 EMERGING MARKETS CORPORATE BD FD  - X-1
06/04/2014
102,93 EMERGING MARKETS CORPORATE BD FD  - X-1
05/04/2014
102,93 EMERGING MARKETS CORPORATE BD FD  - X-1
04/04/2014
102,93 EMERGING MARKETS CORPORATE BD FD  - X-1
03/04/2014
102,43 EMERGING MARKETS CORPORATE BD FD  - X-1
02/04/2014
102,29 EMERGING MARKETS CORPORATE BD FD  - X-1
01/04/2014
102,15 EMERGING MARKETS CORPORATE BD FD  - X-1
31/03/2014
102,06 EMERGING MARKETS CORPORATE BD FD  - X-1
30/03/2014
102,15 EMERGING MARKETS CORPORATE BD FD  - X-1
29/03/2014
102,15 EMERGING MARKETS CORPORATE BD FD  - X-1
28/03/2014
102,15 EMERGING MARKETS CORPORATE BD FD  - X-1
27/03/2014
101,95 EMERGING MARKETS CORPORATE BD FD  - X-1
26/03/2014
101,37 EMERGING MARKETS CORPORATE BD FD  - X-1
25/03/2014
101,22 EMERGING MARKETS CORPORATE BD FD  - X-1
24/03/2014
101,26 EMERGING MARKETS CORPORATE BD FD  - X-1
23/03/2014
101,16 EMERGING MARKETS CORPORATE BD FD  - X-1
22/03/2014
101,16 EMERGING MARKETS CORPORATE BD FD  - X-1
21/03/2014
101,16 EMERGING MARKETS CORPORATE BD FD  - X-1
20/03/2014
101,49 EMERGING MARKETS CORPORATE BD FD  - X-1
19/03/2014
100,33 EMERGING MARKETS CORPORATE BD FD  - X-1
18/03/2014
100,21 EMERGING MARKETS CORPORATE BD FD  - X-1
17/03/2014
100,11 EMERGING MARKETS CORPORATE BD FD  - X-1
16/03/2014
100,37 EMERGING MARKETS CORPORATE BD FD  - X-1
15/03/2014
100,37 EMERGING MARKETS CORPORATE BD FD  - X-1
14/03/2014
100,37 EMERGING MARKETS CORPORATE BD FD  - X-1
13/03/2014
100,00 EMERGING MARKETS CORPORATE BD FD  - X-1
12/03/2014
100,59 EMERGING MARKETS CORPORATE BD FD  - X-1
11/03/2014
100,83 EMERGING MARKETS CORPORATE BD FD  - X-1
10/03/2014
100,65 EMERGING MARKETS CORPORATE BD FD  - X-1
09/03/2014
100,65 EMERGING MARKETS CORPORATE BD FD  - X-1
08/03/2014
100,65 EMERGING MARKETS CORPORATE BD FD  - X-1
07/03/2014
100,65 EMERGING MARKETS CORPORATE BD FD  - X-1
06/03/2014
101,63 EMERGING MARKETS CORPORATE BD FD  - X-1
05/03/2014
101,69 EMERGING MARKETS CORPORATE BD FD  - X-1
04/03/2014
101,16 EMERGING MARKETS CORPORATE BD FD  - X-1
03/03/2014
101,55 EMERGING MARKETS CORPORATE BD FD  - X-1
02/03/2014
101,21 EMERGING MARKETS CORPORATE BD FD  - X-1
01/03/2014
101,21 EMERGING MARKETS CORPORATE BD FD  - X-1
28/02/2014
101,21 EMERGING MARKETS CORPORATE BD FD  - X-1
27/02/2014
102,22 EMERGING MARKETS CORPORATE BD FD  - X-1
26/02/2014
101,71 EMERGING MARKETS CORPORATE BD FD  - X-1
25/02/2014
101,40 EMERGING MARKETS CORPORATE BD FD  - X-1
24/02/2014
101,35 EMERGING MARKETS CORPORATE BD FD  - X-1
23/02/2014
101,35 EMERGING MARKETS CORPORATE BD FD  - X-1
22/02/2014
101,35 EMERGING MARKETS CORPORATE BD FD  - X-1
21/02/2014
101,35 EMERGING MARKETS CORPORATE BD FD  - X-1
20/02/2014
101,27 EMERGING MARKETS CORPORATE BD FD  - X-1
19/02/2014
101,14 EMERGING MARKETS CORPORATE BD FD  - X-1
18/02/2014
101,04 EMERGING MARKETS CORPORATE BD FD  - X-1
17/02/2014
101,21 EMERGING MARKETS CORPORATE BD FD  - X-1
16/02/2014
101,04 EMERGING MARKETS CORPORATE BD FD  - X-1
15/02/2014
101,04 EMERGING MARKETS CORPORATE BD FD  - X-1
14/02/2014
101,04 EMERGING MARKETS CORPORATE BD FD  - X-1
13/02/2014
101,23 EMERGING MARKETS CORPORATE BD FD  - X-1
12/02/2014
101,92 EMERGING MARKETS CORPORATE BD FD  - X-1
11/02/2014
100,98 EMERGING MARKETS CORPORATE BD FD  - X-1
10/02/2014
101,13 EMERGING MARKETS CORPORATE BD FD  - X-1
09/02/2014
101,47 EMERGING MARKETS CORPORATE BD FD  - X-1
08/02/2014
101,47 EMERGING MARKETS CORPORATE BD FD  - X-1
07/02/2014
101,47 EMERGING MARKETS CORPORATE BD FD  - X-1
06/02/2014
101,93 EMERGING MARKETS CORPORATE BD FD  - X-1
05/02/2014
101,44 EMERGING MARKETS CORPORATE BD FD  - X-1
04/02/2014
101,62 EMERGING MARKETS CORPORATE BD FD  - X-1
03/02/2014
101,81 EMERGING MARKETS CORPORATE BD FD  - X-1
02/02/2014
101,77 EMERGING MARKETS CORPORATE BD FD  - X-1
01/02/2014
101,77 EMERGING MARKETS CORPORATE BD FD  - X-1
31/01/2014
101,77 EMERGING MARKETS CORPORATE BD FD  - X-1
30/01/2014
101,42 EMERGING MARKETS CORPORATE BD FD  - X-1
29/01/2014
101,26 EMERGING MARKETS CORPORATE BD FD  - X-1
28/01/2014
100,77 EMERGING MARKETS CORPORATE BD FD  - X-1
27/01/2014
100,97 EMERGING MARKETS CORPORATE BD FD  - X-1
26/01/2014
101,22 EMERGING MARKETS CORPORATE BD FD  - X-1
25/01/2014
101,22 EMERGING MARKETS CORPORATE BD FD  - X-1
24/01/2014
101,22 EMERGING MARKETS CORPORATE BD FD  - X-1
23/01/2014
101,67 EMERGING MARKETS CORPORATE BD FD  - X-1
22/01/2014
102,26 EMERGING MARKETS CORPORATE BD FD  - X-1
21/01/2014
102,61 EMERGING MARKETS CORPORATE BD FD  - X-1
20/01/2014
102,34 EMERGING MARKETS CORPORATE BD FD  - X-1
19/01/2014
102,11 EMERGING MARKETS CORPORATE BD FD  - X-1
18/01/2014
102,11 EMERGING MARKETS CORPORATE BD FD  - X-1
17/01/2014
102,11 EMERGING MARKETS CORPORATE BD FD  - X-1
16/01/2014
101,85 EMERGING MARKETS CORPORATE BD FD  - X-1
15/01/2014
101,72 EMERGING MARKETS CORPORATE BD FD  - X-1
14/01/2014
101,20 EMERGING MARKETS CORPORATE BD FD  - X-1
13/01/2014
101,23 EMERGING MARKETS CORPORATE BD FD  - X-1
12/01/2014
101,58 EMERGING MARKETS CORPORATE BD FD  - X-1
11/01/2014
101,58 EMERGING MARKETS CORPORATE BD FD  - X-1
10/01/2014
101,58 EMERGING MARKETS CORPORATE BD FD  - X-1
09/01/2014
101,40 EMERGING MARKETS CORPORATE BD FD  - X-1
08/01/2014
101,59 EMERGING MARKETS CORPORATE BD FD  - X-1
07/01/2014
101,09 EMERGING MARKETS CORPORATE BD FD  - X-1
06/01/2014
101,31 EMERGING MARKETS CORPORATE BD FD  - X-1
05/01/2014
100,99 EMERGING MARKETS CORPORATE BD FD  - X-1
04/01/2014
100,99 EMERGING MARKETS CORPORATE BD FD  - X-1
03/01/2014
100,99 EMERGING MARKETS CORPORATE BD FD  - X-1
02/01/2014
100,80 EMERGING MARKETS CORPORATE BD FD  - X-1
01/01/2014
99,86 EMERGING MARKETS CORPORATE BD FD  - X-1
31/12/2013
99,86 EMERGING MARKETS CORPORATE BD FD  - X-1
30/12/2013
99,90 EMERGING MARKETS CORPORATE BD FD  - X-1
29/12/2013
99,71 EMERGING MARKETS CORPORATE BD FD  - X-1
28/12/2013
99,71 EMERGING MARKETS CORPORATE BD FD  - X-1
27/12/2013
99,71 EMERGING MARKETS CORPORATE BD FD  - X-1
26/12/2013
100,44 EMERGING MARKETS CORPORATE BD FD  - X-1
25/12/2013
100,44 EMERGING MARKETS CORPORATE BD FD  - X-1
24/12/2013
100,44 EMERGING MARKETS CORPORATE BD FD  - X-1
23/12/2013
100,44 EMERGING MARKETS CORPORATE BD FD  - X-1
22/12/2013
100,75 EMERGING MARKETS CORPORATE BD FD  - X-1
21/12/2013
100,75 EMERGING MARKETS CORPORATE BD FD  - X-1
20/12/2013
100,75 EMERGING MARKETS CORPORATE BD FD  - X-1
19/12/2013
100,56 EMERGING MARKETS CORPORATE BD FD  - X-1
18/12/2013
99,97 EMERGING MARKETS CORPORATE BD FD  - X-1
17/12/2013
99,81 EMERGING MARKETS CORPORATE BD FD  - X-1
16/12/2013
99,57 EMERGING MARKETS CORPORATE BD FD  - X-1
15/12/2013
99,82 EMERGING MARKETS CORPORATE BD FD  - X-1
14/12/2013
99,82 EMERGING MARKETS CORPORATE BD FD  - X-1
13/12/2013
99,82 EMERGING MARKETS CORPORATE BD FD  - X-1
12/12/2013
99,53 EMERGING MARKETS CORPORATE BD FD  - X-1
11/12/2013
99,54 EMERGING MARKETS CORPORATE BD FD  - X-1
10/12/2013
99,45 EMERGING MARKETS CORPORATE BD FD  - X-1
09/12/2013
99,57 EMERGING MARKETS CORPORATE BD FD  - X-1
08/12/2013
100,00 EMERGING MARKETS CORPORATE BD FD  - X-1
07/12/2013
100,00 EMERGING MARKETS CORPORATE BD FD  - X-1
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EMERGING MARKETS CORPORATE BD FD - X-1 46,5413,578,921,53
Oblig. Pays Emerg. Monde 19,626,157,510,83
Performances annuelles
 201520142013
EMERGING MARKETS CORPORATE BD FD - X-1 12,3716,20-6,30
Oblig. Pays Emerg. Monde 0,909,38-9,66
ML Glb EmMrkts Sovereign&Corp Plus 7,5914,25-1,74

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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