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PIONEER FUNDS EMERG MKTS CORP BD A - LU0765559587

Performance en base 100 du 08/12/2013 au 07/12/2016
 
PIONEER FUNDS EMERG MKTS CORP BD A
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
134,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
134,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
134,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
134,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
135,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
135,19 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
135,53 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
135,10 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
135,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
135,75 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
135,50 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
134,95 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
134,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
134,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
133,52 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
134,73 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
135,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
135,74 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
135,57 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
134,46 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
134,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
134,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
136,20 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
136,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
136,81 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
137,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
138,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
137,98 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
137,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
137,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
136,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
136,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
136,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
136,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
136,08 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
136,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
135,93 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
135,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
135,18 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
135,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
135,03 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
134,70 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
134,88 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
135,13 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
134,92 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
134,94 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
134,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
134,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
134,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
133,97 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
133,49 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
133,85 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
134,18 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
134,75 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
134,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
135,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
134,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
135,19 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
134,97 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
135,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
135,33 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
135,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
134,08 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
133,96 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
134,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
133,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
134,02 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
134,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
134,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
134,32 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
134,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
134,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
133,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
132,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
132,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
133,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
132,97 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
132,94 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
132,94 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
134,33 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
134,29 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
134,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
134,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
134,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
134,23 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
133,72 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
133,73 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
133,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
133,56 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
132,69 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
132,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
132,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
131,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
131,79 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
131,37 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
131,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
130,95 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
129,80 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
128,63 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
128,83 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
128,71 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
128,17 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
129,05 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
128,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
128,48 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
128,25 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
128,54 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
128,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
127,61 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
127,52 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
128,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
128,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
127,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
127,34 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
127,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
127,22 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
127,19 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
127,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
127,04 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
127,31 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
126,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
126,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
126,12 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
125,98 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
125,77 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
125,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
125,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
125,39 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
125,82 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
126,87 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
126,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
126,74 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
127,11 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
126,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
126,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
126,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
126,06 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
124,85 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
124,36 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
124,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
124,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
124,22 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
125,31 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
125,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
124,74 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
124,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
124,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
123,75 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
124,56 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
124,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
124,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
125,12 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
124,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
124,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
123,38 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
122,43 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
122,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
122,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
119,09 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
118,52 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
119,98 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
121,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
122,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
123,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
122,23 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
122,26 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
122,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
121,62 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
120,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
121,42 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
121,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
121,09 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
122,38 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
122,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
123,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
123,58 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
123,85 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
123,18 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
122,44 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
122,58 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
121,86 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
122,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
124,47 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
125,01 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
127,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
128,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
127,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
127,80 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
127,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
127,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
128,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
127,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
126,93 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
127,34 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
127,19 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
126,49 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
126,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
126,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
126,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
126,45 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
126,81 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
126,33 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
126,44 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
125,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
124,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
124,29 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
124,27 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
124,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
124,32 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
124,39 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
124,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
124,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
123,07 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
121,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
121,63 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
122,03 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
120,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
121,02 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
121,04 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
121,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
121,55 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
120,99 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
120,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
119,15 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
119,65 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
120,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
121,69 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
120,77 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
120,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
120,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
120,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
121,68 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
121,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
121,26 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
121,80 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
121,67 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
121,44 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
119,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
118,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
120,93 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
123,79 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
123,64 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
123,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
122,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
124,40 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
125,03 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
125,70 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
125,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
125,18 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
124,38 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
124,12 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
123,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
125,05 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
125,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
125,97 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
125,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
126,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
126,32 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
125,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
124,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
123,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
124,10 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
123,88 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
124,97 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
123,94 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
123,89 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
123,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
123,61 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
123,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
122,02 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
122,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
122,39 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
122,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
122,64 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
123,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
124,11 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
123,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
124,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
126,94 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
126,70 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
126,68 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
127,05 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
127,49 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
127,44 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
126,48 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
125,67 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
125,59 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
125,41 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
123,82 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
123,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
123,55 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
124,08 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
125,19 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
124,77 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
124,02 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
123,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
124,82 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
125,16 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
124,71 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
124,99 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
125,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
127,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
128,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
128,03 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
128,21 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
128,55 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
128,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
128,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
128,06 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
128,85 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
128,97 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
129,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
127,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
126,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
125,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
126,13 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
126,91 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
126,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
125,89 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
125,34 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
124,98 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
125,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
124,64 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
125,33 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
126,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
125,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
125,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
126,28 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
127,07 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
126,76 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
126,89 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
125,87 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
125,09 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
125,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
124,07 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
123,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
122,95 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
122,79 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
122,60 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
122,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
121,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
121,21 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
120,82 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
120,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
120,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
120,52 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
120,47 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
120,34 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
120,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
120,56 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
119,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
119,79 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
120,05 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
120,32 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
120,04 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
120,71 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
120,86 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
117,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
117,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
118,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
117,63 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
116,08 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
116,03 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
115,93 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
115,94 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
115,79 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
114,87 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
115,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
115,10 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
114,20 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
114,06 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
114,16 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
113,61 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
112,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
110,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
109,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
110,92 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
111,57 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
112,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
112,72 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
113,18 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
114,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
114,52 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
114,34 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
114,80 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
114,73 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
114,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
114,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
114,79 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
114,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
113,73 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
113,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
113,81 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
114,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
114,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
114,60 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
114,63 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
114,82 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
114,93 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
114,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
114,72 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
114,36 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
115,04 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
114,76 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
114,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
113,29 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
113,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
113,37 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
112,90 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
112,56 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
112,16 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
112,62 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
113,31 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
113,49 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
113,22 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
113,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
113,79 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
113,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
113,15 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
113,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
113,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
113,00 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
113,27 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
113,24 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
112,95 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
112,49 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
112,74 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
112,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
111,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
111,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
111,86 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
111,97 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
112,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
112,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
112,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
112,63 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
112,64 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
112,71 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
112,65 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
111,61 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
111,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
111,71 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
111,52 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
111,25 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
111,06 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
110,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
110,29 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
109,50 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
109,23 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
109,12 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
108,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
108,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
109,01 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
108,90 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
109,49 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
109,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
109,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
109,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
109,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
109,56 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
109,29 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
108,96 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
109,04 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
108,98 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
109,02 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
108,83 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
108,71 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
108,69 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
108,37 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
108,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
108,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
108,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
108,42 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
108,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
108,51 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
108,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
108,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
108,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
108,03 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
108,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
108,39 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
108,60 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
108,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
108,05 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
107,55 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
107,33 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
107,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
107,66 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
107,45 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
107,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
107,44 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
107,04 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
106,69 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
106,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
106,47 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
106,41 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
106,29 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
106,24 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
106,27 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
106,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
106,32 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
106,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
105,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
105,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
104,71 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
104,39 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
104,51 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
104,50 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
104,38 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
104,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
104,06 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2014
104,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2014
104,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2014
104,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2014
104,13 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2014
103,94 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2014
104,03 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2014
104,00 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2014
104,07 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2014
104,19 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2014
104,32 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2014
103,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2014
103,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2014
103,62 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2014
103,50 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2014
102,97 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2014
102,70 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2014
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2014
102,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2014
101,65 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2014
101,68 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2014
101,74 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2014
102,10 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2014
102,02 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2014
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2014
102,72 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2014
102,39 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2014
102,51 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2014
102,90 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2014
102,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2014
102,41 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2014
101,89 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2014
101,84 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2014
101,82 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2014
101,80 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2014
101,79 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2014
101,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2014
101,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2014
101,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2014
101,92 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2014
101,83 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2014
101,63 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2014
101,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2014
101,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2014
101,10 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2014
101,16 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2014
101,50 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2014
102,40 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2014
102,30 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2014
102,26 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2014
102,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2014
101,91 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2014
101,42 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2014
101,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2014
101,61 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2014
101,54 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2014
101,60 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2014
101,32 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2014
101,24 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2014
100,94 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2014
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2013
100,33 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2013
100,19 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2013
100,27 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2013
100,75 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2013
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2013
100,84 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2013
100,68 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2013
100,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2013
100,32 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2013
100,47 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2013
100,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2013
100,35 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2013
100,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2013
100,04 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2013
100,10 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2013
100,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2013
100,00 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2013
100,00 Oblig. Pays Emerg. Monde
07/12/2016
120,14 Oblig. Pays Emerg. Monde
06/12/2016
119,50 Oblig. Pays Emerg. Monde
05/12/2016
119,11 Oblig. Pays Emerg. Monde
04/12/2016
119,26 Oblig. Pays Emerg. Monde
03/12/2016
119,26 Oblig. Pays Emerg. Monde
02/12/2016
119,26 Oblig. Pays Emerg. Monde
01/12/2016
119,55 Oblig. Pays Emerg. Monde
30/11/2016
120,08 Oblig. Pays Emerg. Monde
29/11/2016
120,17 Oblig. Pays Emerg. Monde
28/11/2016
120,28 Oblig. Pays Emerg. Monde
27/11/2016
119,89 Oblig. Pays Emerg. Monde
26/11/2016
119,89 Oblig. Pays Emerg. Monde
25/11/2016
119,89 Oblig. Pays Emerg. Monde
24/11/2016
120,26 Oblig. Pays Emerg. Monde
23/11/2016
120,18 Oblig. Pays Emerg. Monde
22/11/2016
120,40 Oblig. Pays Emerg. Monde
21/11/2016
120,14 Oblig. Pays Emerg. Monde
20/11/2016
120,02 Oblig. Pays Emerg. Monde
19/11/2016
120,02 Oblig. Pays Emerg. Monde
18/11/2016
120,02 Oblig. Pays Emerg. Monde
17/11/2016
119,82 Oblig. Pays Emerg. Monde
16/11/2016
119,73 Oblig. Pays Emerg. Monde
15/11/2016
119,16 Oblig. Pays Emerg. Monde
14/11/2016
118,62 Oblig. Pays Emerg. Monde
13/11/2016
119,19 Oblig. Pays Emerg. Monde
12/11/2016
119,19 Oblig. Pays Emerg. Monde
11/11/2016
119,19 Oblig. Pays Emerg. Monde
10/11/2016
120,34 Oblig. Pays Emerg. Monde
09/11/2016
121,43 Oblig. Pays Emerg. Monde
08/11/2016
122,37 Oblig. Pays Emerg. Monde
07/11/2016
121,87 Oblig. Pays Emerg. Monde
06/11/2016
121,07 Oblig. Pays Emerg. Monde
05/11/2016
121,07 Oblig. Pays Emerg. Monde
04/11/2016
121,07 Oblig. Pays Emerg. Monde
03/11/2016
121,38 Oblig. Pays Emerg. Monde
02/11/2016
121,23 Oblig. Pays Emerg. Monde
01/11/2016
122,64 Oblig. Pays Emerg. Monde
31/10/2016
122,99 Oblig. Pays Emerg. Monde
30/10/2016
123,13 Oblig. Pays Emerg. Monde
29/10/2016
123,13 Oblig. Pays Emerg. Monde
28/10/2016
123,13 Oblig. Pays Emerg. Monde
27/10/2016
123,39 Oblig. Pays Emerg. Monde
26/10/2016
123,93 Oblig. Pays Emerg. Monde
25/10/2016
124,68 Oblig. Pays Emerg. Monde
24/10/2016
124,46 Oblig. Pays Emerg. Monde
23/10/2016
124,18 Oblig. Pays Emerg. Monde
22/10/2016
124,18 Oblig. Pays Emerg. Monde
21/10/2016
124,18 Oblig. Pays Emerg. Monde
20/10/2016
123,58 Oblig. Pays Emerg. Monde
19/10/2016
123,31 Oblig. Pays Emerg. Monde
18/10/2016
122,88 Oblig. Pays Emerg. Monde
17/10/2016
122,59 Oblig. Pays Emerg. Monde
16/10/2016
122,69 Oblig. Pays Emerg. Monde
15/10/2016
122,69 Oblig. Pays Emerg. Monde
14/10/2016
122,69 Oblig. Pays Emerg. Monde
13/10/2016
122,29 Oblig. Pays Emerg. Monde
12/10/2016
122,50 Oblig. Pays Emerg. Monde
11/10/2016
122,25 Oblig. Pays Emerg. Monde
10/10/2016
122,00 Oblig. Pays Emerg. Monde
09/10/2016
121,91 Oblig. Pays Emerg. Monde
08/10/2016
121,91 Oblig. Pays Emerg. Monde
07/10/2016
121,91 Oblig. Pays Emerg. Monde
06/10/2016
121,68 Oblig. Pays Emerg. Monde
05/10/2016
121,51 Oblig. Pays Emerg. Monde
04/10/2016
122,01 Oblig. Pays Emerg. Monde
03/10/2016
121,54 Oblig. Pays Emerg. Monde
02/10/2016
121,64 Oblig. Pays Emerg. Monde
01/10/2016
121,64 Oblig. Pays Emerg. Monde
30/09/2016
121,64 Oblig. Pays Emerg. Monde
29/09/2016
121,49 Oblig. Pays Emerg. Monde
28/09/2016
121,46 Oblig. Pays Emerg. Monde
27/09/2016
121,39 Oblig. Pays Emerg. Monde
26/09/2016
120,88 Oblig. Pays Emerg. Monde
25/09/2016
121,54 Oblig. Pays Emerg. Monde
24/09/2016
121,54 Oblig. Pays Emerg. Monde
23/09/2016
121,54 Oblig. Pays Emerg. Monde
22/09/2016
121,55 Oblig. Pays Emerg. Monde
21/09/2016
121,24 Oblig. Pays Emerg. Monde
20/09/2016
120,65 Oblig. Pays Emerg. Monde
19/09/2016
120,51 Oblig. Pays Emerg. Monde
18/09/2016
120,01 Oblig. Pays Emerg. Monde
17/09/2016
120,01 Oblig. Pays Emerg. Monde
16/09/2016
120,01 Oblig. Pays Emerg. Monde
15/09/2016
119,77 Oblig. Pays Emerg. Monde
14/09/2016
119,91 Oblig. Pays Emerg. Monde
13/09/2016
120,15 Oblig. Pays Emerg. Monde
12/09/2016
120,59 Oblig. Pays Emerg. Monde
11/09/2016
121,01 Oblig. Pays Emerg. Monde
10/09/2016
121,01 Oblig. Pays Emerg. Monde
09/09/2016
121,01 Oblig. Pays Emerg. Monde
08/09/2016
121,63 Oblig. Pays Emerg. Monde
07/09/2016
121,86 Oblig. Pays Emerg. Monde
06/09/2016
121,74 Oblig. Pays Emerg. Monde
05/09/2016
121,34 Oblig. Pays Emerg. Monde
04/09/2016
121,01 Oblig. Pays Emerg. Monde
03/09/2016
121,01 Oblig. Pays Emerg. Monde
02/09/2016
121,01 Oblig. Pays Emerg. Monde
01/09/2016
120,94 Oblig. Pays Emerg. Monde
31/08/2016
121,33 Oblig. Pays Emerg. Monde
30/08/2016
121,27 Oblig. Pays Emerg. Monde
29/08/2016
121,22 Oblig. Pays Emerg. Monde
28/08/2016
120,84 Oblig. Pays Emerg. Monde
27/08/2016
120,84 Oblig. Pays Emerg. Monde
26/08/2016
120,84 Oblig. Pays Emerg. Monde
25/08/2016
120,60 Oblig. Pays Emerg. Monde
24/08/2016
120,79 Oblig. Pays Emerg. Monde
23/08/2016
120,78 Oblig. Pays Emerg. Monde
22/08/2016
120,88 Oblig. Pays Emerg. Monde
21/08/2016
120,98 Oblig. Pays Emerg. Monde
20/08/2016
120,98 Oblig. Pays Emerg. Monde
19/08/2016
120,98 Oblig. Pays Emerg. Monde
18/08/2016
121,13 Oblig. Pays Emerg. Monde
17/08/2016
121,29 Oblig. Pays Emerg. Monde
16/08/2016
121,43 Oblig. Pays Emerg. Monde
15/08/2016
121,92 Oblig. Pays Emerg. Monde
14/08/2016
121,88 Oblig. Pays Emerg. Monde
13/08/2016
121,88 Oblig. Pays Emerg. Monde
12/08/2016
121,88 Oblig. Pays Emerg. Monde
11/08/2016
121,85 Oblig. Pays Emerg. Monde
10/08/2016
121,65 Oblig. Pays Emerg. Monde
09/08/2016
121,83 Oblig. Pays Emerg. Monde
08/08/2016
121,42 Oblig. Pays Emerg. Monde
07/08/2016
120,68 Oblig. Pays Emerg. Monde
06/08/2016
120,68 Oblig. Pays Emerg. Monde
05/08/2016
120,68 Oblig. Pays Emerg. Monde
04/08/2016
120,19 Oblig. Pays Emerg. Monde
03/08/2016
119,36 Oblig. Pays Emerg. Monde
02/08/2016
119,53 Oblig. Pays Emerg. Monde
01/08/2016
119,89 Oblig. Pays Emerg. Monde
31/07/2016
120,04 Oblig. Pays Emerg. Monde
30/07/2016
120,04 Oblig. Pays Emerg. Monde
29/07/2016
120,04 Oblig. Pays Emerg. Monde
28/07/2016
120,12 Oblig. Pays Emerg. Monde
27/07/2016
120,66 Oblig. Pays Emerg. Monde
26/07/2016
120,66 Oblig. Pays Emerg. Monde
25/07/2016
121,02 Oblig. Pays Emerg. Monde
24/07/2016
120,98 Oblig. Pays Emerg. Monde
23/07/2016
120,98 Oblig. Pays Emerg. Monde
22/07/2016
120,98 Oblig. Pays Emerg. Monde
21/07/2016
120,95 Oblig. Pays Emerg. Monde
20/07/2016
121,06 Oblig. Pays Emerg. Monde
19/07/2016
120,88 Oblig. Pays Emerg. Monde
18/07/2016
120,84 Oblig. Pays Emerg. Monde
17/07/2016
120,69 Oblig. Pays Emerg. Monde
16/07/2016
120,69 Oblig. Pays Emerg. Monde
15/07/2016
120,69 Oblig. Pays Emerg. Monde
14/07/2016
120,68 Oblig. Pays Emerg. Monde
13/07/2016
120,74 Oblig. Pays Emerg. Monde
12/07/2016
120,70 Oblig. Pays Emerg. Monde
11/07/2016
120,72 Oblig. Pays Emerg. Monde
10/07/2016
120,03 Oblig. Pays Emerg. Monde
09/07/2016
120,03 Oblig. Pays Emerg. Monde
08/07/2016
120,03 Oblig. Pays Emerg. Monde
07/07/2016
119,44 Oblig. Pays Emerg. Monde
06/07/2016
119,29 Oblig. Pays Emerg. Monde
05/07/2016
119,07 Oblig. Pays Emerg. Monde
04/07/2016
119,25 Oblig. Pays Emerg. Monde
03/07/2016
119,20 Oblig. Pays Emerg. Monde
02/07/2016
119,20 Oblig. Pays Emerg. Monde
01/07/2016
119,20 Oblig. Pays Emerg. Monde
30/06/2016
118,97 Oblig. Pays Emerg. Monde
29/06/2016
118,60 Oblig. Pays Emerg. Monde
28/06/2016
117,69 Oblig. Pays Emerg. Monde
27/06/2016
117,44 Oblig. Pays Emerg. Monde
26/06/2016
117,03 Oblig. Pays Emerg. Monde
25/06/2016
117,03 Oblig. Pays Emerg. Monde
24/06/2016
117,03 Oblig. Pays Emerg. Monde
23/06/2016
115,98 Oblig. Pays Emerg. Monde
22/06/2016
116,05 Oblig. Pays Emerg. Monde
21/06/2016
115,78 Oblig. Pays Emerg. Monde
20/06/2016
115,43 Oblig. Pays Emerg. Monde
19/06/2016
115,28 Oblig. Pays Emerg. Monde
18/06/2016
115,27 Oblig. Pays Emerg. Monde
17/06/2016
115,27 Oblig. Pays Emerg. Monde
16/06/2016
115,48 Oblig. Pays Emerg. Monde
15/06/2016
115,22 Oblig. Pays Emerg. Monde
14/06/2016
115,18 Oblig. Pays Emerg. Monde
13/06/2016
115,38 Oblig. Pays Emerg. Monde
12/06/2016
115,67 Oblig. Pays Emerg. Monde
11/06/2016
115,67 Oblig. Pays Emerg. Monde
10/06/2016
115,67 Oblig. Pays Emerg. Monde
09/06/2016
115,87 Oblig. Pays Emerg. Monde
08/06/2016
115,60 Oblig. Pays Emerg. Monde
07/06/2016
115,18 Oblig. Pays Emerg. Monde
06/06/2016
114,69 Oblig. Pays Emerg. Monde
05/06/2016
114,87 Oblig. Pays Emerg. Monde
04/06/2016
114,87 Oblig. Pays Emerg. Monde
03/06/2016
114,87 Oblig. Pays Emerg. Monde
02/06/2016
114,49 Oblig. Pays Emerg. Monde
01/06/2016
114,38 Oblig. Pays Emerg. Monde
31/05/2016
114,61 Oblig. Pays Emerg. Monde
30/05/2016
114,61 Oblig. Pays Emerg. Monde
29/05/2016
114,59 Oblig. Pays Emerg. Monde
28/05/2016
114,59 Oblig. Pays Emerg. Monde
27/05/2016
114,59 Oblig. Pays Emerg. Monde
26/05/2016
114,50 Oblig. Pays Emerg. Monde
25/05/2016
114,55 Oblig. Pays Emerg. Monde
24/05/2016
114,30 Oblig. Pays Emerg. Monde
23/05/2016
113,92 Oblig. Pays Emerg. Monde
22/05/2016
113,99 Oblig. Pays Emerg. Monde
21/05/2016
113,99 Oblig. Pays Emerg. Monde
20/05/2016
113,99 Oblig. Pays Emerg. Monde
19/05/2016
113,94 Oblig. Pays Emerg. Monde
18/05/2016
114,17 Oblig. Pays Emerg. Monde
17/05/2016
114,31 Oblig. Pays Emerg. Monde
16/05/2016
114,32 Oblig. Pays Emerg. Monde
15/05/2016
114,31 Oblig. Pays Emerg. Monde
14/05/2016
114,31 Oblig. Pays Emerg. Monde
13/05/2016
114,31 Oblig. Pays Emerg. Monde
12/05/2016
114,02 Oblig. Pays Emerg. Monde
11/05/2016
113,70 Oblig. Pays Emerg. Monde
10/05/2016
113,66 Oblig. Pays Emerg. Monde
09/05/2016
113,40 Oblig. Pays Emerg. Monde
08/05/2016
113,32 Oblig. Pays Emerg. Monde
07/05/2016
113,31 Oblig. Pays Emerg. Monde
06/05/2016
113,31 Oblig. Pays Emerg. Monde
05/05/2016
113,10 Oblig. Pays Emerg. Monde
04/05/2016
112,96 Oblig. Pays Emerg. Monde
03/05/2016
113,10 Oblig. Pays Emerg. Monde
02/05/2016
114,25 Oblig. Pays Emerg. Monde
01/05/2016
114,73 Oblig. Pays Emerg. Monde
30/04/2016
114,73 Oblig. Pays Emerg. Monde
29/04/2016
114,73 Oblig. Pays Emerg. Monde
28/04/2016
114,96 Oblig. Pays Emerg. Monde
27/04/2016
114,66 Oblig. Pays Emerg. Monde
26/04/2016
114,62 Oblig. Pays Emerg. Monde
25/04/2016
114,80 Oblig. Pays Emerg. Monde
24/04/2016
115,08 Oblig. Pays Emerg. Monde
23/04/2016
115,08 Oblig. Pays Emerg. Monde
22/04/2016
115,08 Oblig. Pays Emerg. Monde
21/04/2016
114,95 Oblig. Pays Emerg. Monde
20/04/2016
114,83 Oblig. Pays Emerg. Monde
19/04/2016
114,68 Oblig. Pays Emerg. Monde
18/04/2016
114,38 Oblig. Pays Emerg. Monde
17/04/2016
114,58 Oblig. Pays Emerg. Monde
16/04/2016
114,58 Oblig. Pays Emerg. Monde
15/04/2016
114,58 Oblig. Pays Emerg. Monde
14/04/2016
114,82 Oblig. Pays Emerg. Monde
13/04/2016
114,29 Oblig. Pays Emerg. Monde
12/04/2016
113,21 Oblig. Pays Emerg. Monde
11/04/2016
112,73 Oblig. Pays Emerg. Monde
10/04/2016
112,37 Oblig. Pays Emerg. Monde
09/04/2016
112,37 Oblig. Pays Emerg. Monde
08/04/2016
112,37 Oblig. Pays Emerg. Monde
07/04/2016
112,08 Oblig. Pays Emerg. Monde
06/04/2016
112,29 Oblig. Pays Emerg. Monde
05/04/2016
112,27 Oblig. Pays Emerg. Monde
04/04/2016
112,71 Oblig. Pays Emerg. Monde
03/04/2016
112,56 Oblig. Pays Emerg. Monde
02/04/2016
112,56 Oblig. Pays Emerg. Monde
01/04/2016
112,56 Oblig. Pays Emerg. Monde
31/03/2016
112,69 Oblig. Pays Emerg. Monde
30/03/2016
112,64 Oblig. Pays Emerg. Monde
29/03/2016
112,80 Oblig. Pays Emerg. Monde
28/03/2016
112,82 Oblig. Pays Emerg. Monde
27/03/2016
112,83 Oblig. Pays Emerg. Monde
26/03/2016
112,83 Oblig. Pays Emerg. Monde
25/03/2016
112,83 Oblig. Pays Emerg. Monde
24/03/2016
112,82 Oblig. Pays Emerg. Monde
23/03/2016
113,12 Oblig. Pays Emerg. Monde
22/03/2016
113,16 Oblig. Pays Emerg. Monde
21/03/2016
112,75 Oblig. Pays Emerg. Monde
20/03/2016
112,50 Oblig. Pays Emerg. Monde
19/03/2016
112,50 Oblig. Pays Emerg. Monde
18/03/2016
112,50 Oblig. Pays Emerg. Monde
17/03/2016
111,81 Oblig. Pays Emerg. Monde
16/03/2016
111,82 Oblig. Pays Emerg. Monde
15/03/2016
111,74 Oblig. Pays Emerg. Monde
14/03/2016
112,30 Oblig. Pays Emerg. Monde
13/03/2016
112,25 Oblig. Pays Emerg. Monde
12/03/2016
112,25 Oblig. Pays Emerg. Monde
11/03/2016
112,25 Oblig. Pays Emerg. Monde
10/03/2016
112,80 Oblig. Pays Emerg. Monde
09/03/2016
112,45 Oblig. Pays Emerg. Monde
08/03/2016
111,77 Oblig. Pays Emerg. Monde
07/03/2016
112,41 Oblig. Pays Emerg. Monde
06/03/2016
112,08 Oblig. Pays Emerg. Monde
05/03/2016
112,08 Oblig. Pays Emerg. Monde
04/03/2016
112,08 Oblig. Pays Emerg. Monde
03/03/2016
111,93 Oblig. Pays Emerg. Monde
02/03/2016
111,92 Oblig. Pays Emerg. Monde
01/03/2016
111,27 Oblig. Pays Emerg. Monde
29/02/2016
110,67 Oblig. Pays Emerg. Monde
28/02/2016
109,75 Oblig. Pays Emerg. Monde
27/02/2016
109,76 Oblig. Pays Emerg. Monde
26/02/2016
109,76 Oblig. Pays Emerg. Monde
25/02/2016
109,41 Oblig. Pays Emerg. Monde
24/02/2016
109,41 Oblig. Pays Emerg. Monde
23/02/2016
109,54 Oblig. Pays Emerg. Monde
22/02/2016
109,38 Oblig. Pays Emerg. Monde
21/02/2016
108,34 Oblig. Pays Emerg. Monde
20/02/2016
108,34 Oblig. Pays Emerg. Monde
19/02/2016
108,34 Oblig. Pays Emerg. Monde
18/02/2016
108,54 Oblig. Pays Emerg. Monde
17/02/2016
107,85 Oblig. Pays Emerg. Monde
16/02/2016
107,15 Oblig. Pays Emerg. Monde
15/02/2016
106,89 Oblig. Pays Emerg. Monde
14/02/2016
106,19 Oblig. Pays Emerg. Monde
13/02/2016
106,19 Oblig. Pays Emerg. Monde
12/02/2016
106,19 Oblig. Pays Emerg. Monde
11/02/2016
105,73 Oblig. Pays Emerg. Monde
10/02/2016
106,77 Oblig. Pays Emerg. Monde
09/02/2016
106,58 Oblig. Pays Emerg. Monde
08/02/2016
107,68 Oblig. Pays Emerg. Monde
07/02/2016
107,69 Oblig. Pays Emerg. Monde
06/02/2016
107,69 Oblig. Pays Emerg. Monde
05/02/2016
107,69 Oblig. Pays Emerg. Monde
04/02/2016
107,69 Oblig. Pays Emerg. Monde
03/02/2016
108,54 Oblig. Pays Emerg. Monde
02/02/2016
108,83 Oblig. Pays Emerg. Monde
01/02/2016
109,46 Oblig. Pays Emerg. Monde
31/01/2016
109,39 Oblig. Pays Emerg. Monde
30/01/2016
109,39 Oblig. Pays Emerg. Monde
29/01/2016
109,39 Oblig. Pays Emerg. Monde
28/01/2016
108,54 Oblig. Pays Emerg. Monde
27/01/2016
108,25 Oblig. Pays Emerg. Monde
26/01/2016
108,23 Oblig. Pays Emerg. Monde
25/01/2016
108,26 Oblig. Pays Emerg. Monde
24/01/2016
108,32 Oblig. Pays Emerg. Monde
23/01/2016
108,32 Oblig. Pays Emerg. Monde
22/01/2016
108,32 Oblig. Pays Emerg. Monde
21/01/2016
107,09 Oblig. Pays Emerg. Monde
20/01/2016
106,93 Oblig. Pays Emerg. Monde
19/01/2016
107,76 Oblig. Pays Emerg. Monde
18/01/2016
107,60 Oblig. Pays Emerg. Monde
17/01/2016
107,64 Oblig. Pays Emerg. Monde
16/01/2016
107,63 Oblig. Pays Emerg. Monde
15/01/2016
107,63 Oblig. Pays Emerg. Monde
14/01/2016
108,53 Oblig. Pays Emerg. Monde
13/01/2016
109,22 Oblig. Pays Emerg. Monde
12/01/2016
109,10 Oblig. Pays Emerg. Monde
11/01/2016
109,00 Oblig. Pays Emerg. Monde
10/01/2016
109,35 Oblig. Pays Emerg. Monde
09/01/2016
109,35 Oblig. Pays Emerg. Monde
08/01/2016
109,35 Oblig. Pays Emerg. Monde
07/01/2016
109,65 Oblig. Pays Emerg. Monde
06/01/2016
110,73 Oblig. Pays Emerg. Monde
05/01/2016
110,99 Oblig. Pays Emerg. Monde
04/01/2016
110,00 Oblig. Pays Emerg. Monde
03/01/2016
110,21 Oblig. Pays Emerg. Monde
02/01/2016
110,21 Oblig. Pays Emerg. Monde
01/01/2016
110,21 Oblig. Pays Emerg. Monde
31/12/2015
110,21 Oblig. Pays Emerg. Monde
30/12/2015
109,96 Oblig. Pays Emerg. Monde
29/12/2015
110,13 Oblig. Pays Emerg. Monde
28/12/2015
109,90 Oblig. Pays Emerg. Monde
27/12/2015
110,01 Oblig. Pays Emerg. Monde
26/12/2015
110,01 Oblig. Pays Emerg. Monde
25/12/2015
110,01 Oblig. Pays Emerg. Monde
24/12/2015
110,01 Oblig. Pays Emerg. Monde
23/12/2015
110,11 Oblig. Pays Emerg. Monde
22/12/2015
109,63 Oblig. Pays Emerg. Monde
21/12/2015
110,17 Oblig. Pays Emerg. Monde
20/12/2015
110,67 Oblig. Pays Emerg. Monde
19/12/2015
110,67 Oblig. Pays Emerg. Monde
18/12/2015
110,67 Oblig. Pays Emerg. Monde
17/12/2015
110,60 Oblig. Pays Emerg. Monde
16/12/2015
109,62 Oblig. Pays Emerg. Monde
15/12/2015
109,42 Oblig. Pays Emerg. Monde
14/12/2015
108,99 Oblig. Pays Emerg. Monde
13/12/2015
109,54 Oblig. Pays Emerg. Monde
12/12/2015
109,55 Oblig. Pays Emerg. Monde
11/12/2015
109,55 Oblig. Pays Emerg. Monde
10/12/2015
110,70 Oblig. Pays Emerg. Monde
09/12/2015
111,17 Oblig. Pays Emerg. Monde
08/12/2015
111,69 Oblig. Pays Emerg. Monde
07/12/2015
112,49 Oblig. Pays Emerg. Monde
06/12/2015
112,27 Oblig. Pays Emerg. Monde
05/12/2015
112,28 Oblig. Pays Emerg. Monde
04/12/2015
112,28 Oblig. Pays Emerg. Monde
03/12/2015
113,56 Oblig. Pays Emerg. Monde
02/12/2015
114,74 Oblig. Pays Emerg. Monde
01/12/2015
114,79 Oblig. Pays Emerg. Monde
30/11/2015
114,91 Oblig. Pays Emerg. Monde
29/11/2015
115,19 Oblig. Pays Emerg. Monde
28/11/2015
115,19 Oblig. Pays Emerg. Monde
27/11/2015
115,19 Oblig. Pays Emerg. Monde
26/11/2015
115,18 Oblig. Pays Emerg. Monde
25/11/2015
115,39 Oblig. Pays Emerg. Monde
24/11/2015
115,21 Oblig. Pays Emerg. Monde
23/11/2015
115,36 Oblig. Pays Emerg. Monde
22/11/2015
115,12 Oblig. Pays Emerg. Monde
21/11/2015
115,12 Oblig. Pays Emerg. Monde
20/11/2015
115,12 Oblig. Pays Emerg. Monde
19/11/2015
114,64 Oblig. Pays Emerg. Monde
18/11/2015
114,49 Oblig. Pays Emerg. Monde
17/11/2015
114,31 Oblig. Pays Emerg. Monde
16/11/2015
113,68 Oblig. Pays Emerg. Monde
15/11/2015
113,52 Oblig. Pays Emerg. Monde
14/11/2015
113,53 Oblig. Pays Emerg. Monde
13/11/2015
113,53 Oblig. Pays Emerg. Monde
12/11/2015
113,91 Oblig. Pays Emerg. Monde
11/11/2015
114,20 Oblig. Pays Emerg. Monde
10/11/2015
114,10 Oblig. Pays Emerg. Monde
09/11/2015
113,73 Oblig. Pays Emerg. Monde
08/11/2015
113,78 Oblig. Pays Emerg. Monde
07/11/2015
113,78 Oblig. Pays Emerg. Monde
06/11/2015
113,78 Oblig. Pays Emerg. Monde
05/11/2015
113,97 Oblig. Pays Emerg. Monde
04/11/2015
113,86 Oblig. Pays Emerg. Monde
03/11/2015
113,29 Oblig. Pays Emerg. Monde
02/11/2015
112,41 Oblig. Pays Emerg. Monde
01/11/2015
112,26 Oblig. Pays Emerg. Monde
31/10/2015
112,27 Oblig. Pays Emerg. Monde
30/10/2015
112,27 Oblig. Pays Emerg. Monde
29/10/2015
112,70 Oblig. Pays Emerg. Monde
28/10/2015
112,23 Oblig. Pays Emerg. Monde
27/10/2015
112,13 Oblig. Pays Emerg. Monde
26/10/2015
112,52 Oblig. Pays Emerg. Monde
25/10/2015
112,18 Oblig. Pays Emerg. Monde
24/10/2015
112,18 Oblig. Pays Emerg. Monde
23/10/2015
112,18 Oblig. Pays Emerg. Monde
22/10/2015
110,59 Oblig. Pays Emerg. Monde
21/10/2015
109,71 Oblig. Pays Emerg. Monde
20/10/2015
110,09 Oblig. Pays Emerg. Monde
19/10/2015
110,50 Oblig. Pays Emerg. Monde
18/10/2015
110,37 Oblig. Pays Emerg. Monde
17/10/2015
110,37 Oblig. Pays Emerg. Monde
16/10/2015
110,37 Oblig. Pays Emerg. Monde
15/10/2015
109,74 Oblig. Pays Emerg. Monde
14/10/2015
109,23 Oblig. Pays Emerg. Monde
13/10/2015
109,51 Oblig. Pays Emerg. Monde
12/10/2015
110,02 Oblig. Pays Emerg. Monde
11/10/2015
110,04 Oblig. Pays Emerg. Monde
10/10/2015
110,04 Oblig. Pays Emerg. Monde
09/10/2015
110,04 Oblig. Pays Emerg. Monde
08/10/2015
109,96 Oblig. Pays Emerg. Monde
07/10/2015
110,07 Oblig. Pays Emerg. Monde
06/10/2015
109,43 Oblig. Pays Emerg. Monde
05/10/2015
108,86 Oblig. Pays Emerg. Monde
04/10/2015
108,23 Oblig. Pays Emerg. Monde
03/10/2015
108,23 Oblig. Pays Emerg. Monde
02/10/2015
108,23 Oblig. Pays Emerg. Monde
01/10/2015
108,15 Oblig. Pays Emerg. Monde
30/09/2015
107,68 Oblig. Pays Emerg. Monde
29/09/2015
107,02 Oblig. Pays Emerg. Monde
28/09/2015
107,70 Oblig. Pays Emerg. Monde
27/09/2015
108,34 Oblig. Pays Emerg. Monde
26/09/2015
108,34 Oblig. Pays Emerg. Monde
25/09/2015
108,34 Oblig. Pays Emerg. Monde
24/09/2015
107,48 Oblig. Pays Emerg. Monde
23/09/2015
108,71 Oblig. Pays Emerg. Monde
22/09/2015
109,25 Oblig. Pays Emerg. Monde
21/09/2015
109,38 Oblig. Pays Emerg. Monde
20/09/2015
108,68 Oblig. Pays Emerg. Monde
19/09/2015
108,69 Oblig. Pays Emerg. Monde
18/09/2015
108,69 Oblig. Pays Emerg. Monde
17/09/2015
108,83 Oblig. Pays Emerg. Monde
16/09/2015
109,13 Oblig. Pays Emerg. Monde
15/09/2015
108,53 Oblig. Pays Emerg. Monde
14/09/2015
108,42 Oblig. Pays Emerg. Monde
13/09/2015
108,54 Oblig. Pays Emerg. Monde
12/09/2015
108,55 Oblig. Pays Emerg. Monde
11/09/2015
108,55 Oblig. Pays Emerg. Monde
10/09/2015
109,03 Oblig. Pays Emerg. Monde
09/09/2015
109,60 Oblig. Pays Emerg. Monde
08/09/2015
109,28 Oblig. Pays Emerg. Monde
07/09/2015
109,38 Oblig. Pays Emerg. Monde
06/09/2015
109,77 Oblig. Pays Emerg. Monde
05/09/2015
109,78 Oblig. Pays Emerg. Monde
04/09/2015
109,78 Oblig. Pays Emerg. Monde
03/09/2015
109,65 Oblig. Pays Emerg. Monde
02/09/2015
109,25 Oblig. Pays Emerg. Monde
01/09/2015
109,72 Oblig. Pays Emerg. Monde
31/08/2015
110,14 Oblig. Pays Emerg. Monde
30/08/2015
110,04 Oblig. Pays Emerg. Monde
29/08/2015
110,04 Oblig. Pays Emerg. Monde
28/08/2015
110,04 Oblig. Pays Emerg. Monde
27/08/2015
109,61 Oblig. Pays Emerg. Monde
26/08/2015
107,96 Oblig. Pays Emerg. Monde
25/08/2015
107,79 Oblig. Pays Emerg. Monde
24/08/2015
108,13 Oblig. Pays Emerg. Monde
23/08/2015
110,01 Oblig. Pays Emerg. Monde
22/08/2015
110,01 Oblig. Pays Emerg. Monde
21/08/2015
110,01 Oblig. Pays Emerg. Monde
20/08/2015
111,19 Oblig. Pays Emerg. Monde
19/08/2015
112,49 Oblig. Pays Emerg. Monde
18/08/2015
112,75 Oblig. Pays Emerg. Monde
17/08/2015
112,72 Oblig. Pays Emerg. Monde
16/08/2015
112,46 Oblig. Pays Emerg. Monde
15/08/2015
112,46 Oblig. Pays Emerg. Monde
14/08/2015
112,46 Oblig. Pays Emerg. Monde
13/08/2015
112,75 Oblig. Pays Emerg. Monde
12/08/2015
112,58 Oblig. Pays Emerg. Monde
11/08/2015
113,48 Oblig. Pays Emerg. Monde
10/08/2015
114,24 Oblig. Pays Emerg. Monde
09/08/2015
114,43 Oblig. Pays Emerg. Monde
08/08/2015
114,43 Oblig. Pays Emerg. Monde
07/08/2015
114,43 Oblig. Pays Emerg. Monde
06/08/2015
114,70 Oblig. Pays Emerg. Monde
05/08/2015
115,13 Oblig. Pays Emerg. Monde
04/08/2015
114,81 Oblig. Pays Emerg. Monde
03/08/2015
115,00 Oblig. Pays Emerg. Monde
02/08/2015
114,95 Oblig. Pays Emerg. Monde
01/08/2015
114,95 Oblig. Pays Emerg. Monde
31/07/2015
114,95 Oblig. Pays Emerg. Monde
30/07/2015
115,15 Oblig. Pays Emerg. Monde
29/07/2015
114,66 Oblig. Pays Emerg. Monde
28/07/2015
114,42 Oblig. Pays Emerg. Monde
27/07/2015
114,34 Oblig. Pays Emerg. Monde
26/07/2015
115,62 Oblig. Pays Emerg. Monde
25/07/2015
115,62 Oblig. Pays Emerg. Monde
24/07/2015
115,62 Oblig. Pays Emerg. Monde
23/07/2015
115,83 Oblig. Pays Emerg. Monde
22/07/2015
116,85 Oblig. Pays Emerg. Monde
21/07/2015
117,09 Oblig. Pays Emerg. Monde
20/07/2015
117,32 Oblig. Pays Emerg. Monde
19/07/2015
117,31 Oblig. Pays Emerg. Monde
18/07/2015
117,32 Oblig. Pays Emerg. Monde
17/07/2015
117,32 Oblig. Pays Emerg. Monde
16/07/2015
117,29 Oblig. Pays Emerg. Monde
15/07/2015
116,42 Oblig. Pays Emerg. Monde
14/07/2015
116,27 Oblig. Pays Emerg. Monde
13/07/2015
115,98 Oblig. Pays Emerg. Monde
12/07/2015
114,87 Oblig. Pays Emerg. Monde
11/07/2015
114,87 Oblig. Pays Emerg. Monde
10/07/2015
114,87 Oblig. Pays Emerg. Monde
09/07/2015
115,46 Oblig. Pays Emerg. Monde
08/07/2015
115,41 Oblig. Pays Emerg. Monde
07/07/2015
116,03 Oblig. Pays Emerg. Monde
06/07/2015
115,93 Oblig. Pays Emerg. Monde
05/07/2015
115,69 Oblig. Pays Emerg. Monde
04/07/2015
115,69 Oblig. Pays Emerg. Monde
03/07/2015
115,69 Oblig. Pays Emerg. Monde
02/07/2015
115,79 Oblig. Pays Emerg. Monde
01/07/2015
115,55 Oblig. Pays Emerg. Monde
30/06/2015
114,99 Oblig. Pays Emerg. Monde
29/06/2015
115,14 Oblig. Pays Emerg. Monde
28/06/2015
115,27 Oblig. Pays Emerg. Monde
27/06/2015
115,27 Oblig. Pays Emerg. Monde
26/06/2015
115,27 Oblig. Pays Emerg. Monde
25/06/2015
115,40 Oblig. Pays Emerg. Monde
24/06/2015
115,56 Oblig. Pays Emerg. Monde
23/06/2015
114,82 Oblig. Pays Emerg. Monde
22/06/2015
114,36 Oblig. Pays Emerg. Monde
21/06/2015
114,42 Oblig. Pays Emerg. Monde
20/06/2015
114,42 Oblig. Pays Emerg. Monde
19/06/2015
114,42 Oblig. Pays Emerg. Monde
18/06/2015
113,81 Oblig. Pays Emerg. Monde
17/06/2015
114,15 Oblig. Pays Emerg. Monde
16/06/2015
114,43 Oblig. Pays Emerg. Monde
15/06/2015
114,54 Oblig. Pays Emerg. Monde
14/06/2015
114,62 Oblig. Pays Emerg. Monde
13/06/2015
114,62 Oblig. Pays Emerg. Monde
12/06/2015
114,62 Oblig. Pays Emerg. Monde
11/06/2015
114,46 Oblig. Pays Emerg. Monde
10/06/2015
114,22 Oblig. Pays Emerg. Monde
09/06/2015
114,42 Oblig. Pays Emerg. Monde
08/06/2015
114,86 Oblig. Pays Emerg. Monde
07/06/2015
115,22 Oblig. Pays Emerg. Monde
06/06/2015
115,22 Oblig. Pays Emerg. Monde
05/06/2015
115,22 Oblig. Pays Emerg. Monde
04/06/2015
114,88 Oblig. Pays Emerg. Monde
03/06/2015
116,12 Oblig. Pays Emerg. Monde
02/06/2015
117,20 Oblig. Pays Emerg. Monde
01/06/2015
118,24 Oblig. Pays Emerg. Monde
31/05/2015
118,23 Oblig. Pays Emerg. Monde
30/05/2015
118,23 Oblig. Pays Emerg. Monde
29/05/2015
118,23 Oblig. Pays Emerg. Monde
28/05/2015
118,73 Oblig. Pays Emerg. Monde
27/05/2015
119,16 Oblig. Pays Emerg. Monde
26/05/2015
119,07 Oblig. Pays Emerg. Monde
25/05/2015
118,31 Oblig. Pays Emerg. Monde
24/05/2015
118,16 Oblig. Pays Emerg. Monde
23/05/2015
118,16 Oblig. Pays Emerg. Monde
22/05/2015
118,16 Oblig. Pays Emerg. Monde
21/05/2015
118,06 Oblig. Pays Emerg. Monde
20/05/2015
118,00 Oblig. Pays Emerg. Monde
19/05/2015
117,71 Oblig. Pays Emerg. Monde
18/05/2015
116,48 Oblig. Pays Emerg. Monde
17/05/2015
116,64 Oblig. Pays Emerg. Monde
16/05/2015
116,64 Oblig. Pays Emerg. Monde
15/05/2015
116,64 Oblig. Pays Emerg. Monde
14/05/2015
116,35 Oblig. Pays Emerg. Monde
13/05/2015
116,73 Oblig. Pays Emerg. Monde
12/05/2015
116,50 Oblig. Pays Emerg. Monde
11/05/2015
117,55 Oblig. Pays Emerg. Monde
10/05/2015
117,15 Oblig. Pays Emerg. Monde
09/05/2015
117,15 Oblig. Pays Emerg. Monde
08/05/2015
117,15 Oblig. Pays Emerg. Monde
07/05/2015
116,23 Oblig. Pays Emerg. Monde
06/05/2015
116,63 Oblig. Pays Emerg. Monde
05/05/2015
117,53 Oblig. Pays Emerg. Monde
04/05/2015
117,36 Oblig. Pays Emerg. Monde
03/05/2015
117,43 Oblig. Pays Emerg. Monde
02/05/2015
117,44 Oblig. Pays Emerg. Monde
01/05/2015
117,44 Oblig. Pays Emerg. Monde
30/04/2015
117,56 Oblig. Pays Emerg. Monde
29/04/2015
119,10 Oblig. Pays Emerg. Monde
28/04/2015
120,03 Oblig. Pays Emerg. Monde
27/04/2015
120,59 Oblig. Pays Emerg. Monde
26/04/2015
120,32 Oblig. Pays Emerg. Monde
25/04/2015
120,32 Oblig. Pays Emerg. Monde
24/04/2015
120,32 Oblig. Pays Emerg. Monde
23/04/2015
120,46 Oblig. Pays Emerg. Monde
22/04/2015
120,62 Oblig. Pays Emerg. Monde
21/04/2015
120,73 Oblig. Pays Emerg. Monde
20/04/2015
120,59 Oblig. Pays Emerg. Monde
19/04/2015
120,31 Oblig. Pays Emerg. Monde
18/04/2015
120,31 Oblig. Pays Emerg. Monde
17/04/2015
120,31 Oblig. Pays Emerg. Monde
16/04/2015
121,23 Oblig. Pays Emerg. Monde
15/04/2015
121,85 Oblig. Pays Emerg. Monde
14/04/2015
121,72 Oblig. Pays Emerg. Monde
13/04/2015
121,89 Oblig. Pays Emerg. Monde
12/04/2015
121,89 Oblig. Pays Emerg. Monde
11/04/2015
121,89 Oblig. Pays Emerg. Monde
10/04/2015
121,89 Oblig. Pays Emerg. Monde
09/04/2015
120,83 Oblig. Pays Emerg. Monde
08/04/2015
119,87 Oblig. Pays Emerg. Monde
07/04/2015
119,27 Oblig. Pays Emerg. Monde
06/04/2015
118,69 Oblig. Pays Emerg. Monde
05/04/2015
118,68 Oblig. Pays Emerg. Monde
04/04/2015
118,68 Oblig. Pays Emerg. Monde
03/04/2015
118,68 Oblig. Pays Emerg. Monde
02/04/2015
118,68 Oblig. Pays Emerg. Monde
01/04/2015
118,94 Oblig. Pays Emerg. Monde
31/03/2015
118,43 Oblig. Pays Emerg. Monde
30/03/2015
117,64 Oblig. Pays Emerg. Monde
29/03/2015
117,49 Oblig. Pays Emerg. Monde
28/03/2015
117,49 Oblig. Pays Emerg. Monde
27/03/2015
117,49 Oblig. Pays Emerg. Monde
26/03/2015
117,14 Oblig. Pays Emerg. Monde
25/03/2015
117,28 Oblig. Pays Emerg. Monde
24/03/2015
117,52 Oblig. Pays Emerg. Monde
23/03/2015
117,23 Oblig. Pays Emerg. Monde
22/03/2015
117,54 Oblig. Pays Emerg. Monde
21/03/2015
117,54 Oblig. Pays Emerg. Monde
20/03/2015
117,54 Oblig. Pays Emerg. Monde
19/03/2015
117,79 Oblig. Pays Emerg. Monde
18/03/2015
117,55 Oblig. Pays Emerg. Monde
17/03/2015
117,42 Oblig. Pays Emerg. Monde
16/03/2015
117,91 Oblig. Pays Emerg. Monde
15/03/2015
118,17 Oblig. Pays Emerg. Monde
14/03/2015
118,17 Oblig. Pays Emerg. Monde
13/03/2015
118,17 Oblig. Pays Emerg. Monde
12/03/2015
118,41 Oblig. Pays Emerg. Monde
11/03/2015
118,43 Oblig. Pays Emerg. Monde
10/03/2015
117,27 Oblig. Pays Emerg. Monde
09/03/2015
116,98 Oblig. Pays Emerg. Monde
08/03/2015
116,94 Oblig. Pays Emerg. Monde
07/03/2015
116,94 Oblig. Pays Emerg. Monde
06/03/2015
116,94 Oblig. Pays Emerg. Monde
05/03/2015
116,53 Oblig. Pays Emerg. Monde
04/03/2015
116,20 Oblig. Pays Emerg. Monde
03/03/2015
116,08 Oblig. Pays Emerg. Monde
02/03/2015
115,96 Oblig. Pays Emerg. Monde
01/03/2015
115,97 Oblig. Pays Emerg. Monde
28/02/2015
115,97 Oblig. Pays Emerg. Monde
27/02/2015
115,97 Oblig. Pays Emerg. Monde
26/02/2015
115,64 Oblig. Pays Emerg. Monde
25/02/2015
114,95 Oblig. Pays Emerg. Monde
24/02/2015
114,79 Oblig. Pays Emerg. Monde
23/02/2015
114,63 Oblig. Pays Emerg. Monde
22/02/2015
114,74 Oblig. Pays Emerg. Monde
21/02/2015
114,74 Oblig. Pays Emerg. Monde
20/02/2015
114,74 Oblig. Pays Emerg. Monde
19/02/2015
114,44 Oblig. Pays Emerg. Monde
18/02/2015
114,54 Oblig. Pays Emerg. Monde
17/02/2015
114,31 Oblig. Pays Emerg. Monde
16/02/2015
114,42 Oblig. Pays Emerg. Monde
15/02/2015
114,39 Oblig. Pays Emerg. Monde
14/02/2015
114,39 Oblig. Pays Emerg. Monde
13/02/2015
114,39 Oblig. Pays Emerg. Monde
12/02/2015
114,15 Oblig. Pays Emerg. Monde
11/02/2015
114,04 Oblig. Pays Emerg. Monde
10/02/2015
114,56 Oblig. Pays Emerg. Monde
09/02/2015
115,16 Oblig. Pays Emerg. Monde
08/02/2015
114,68 Oblig. Pays Emerg. Monde
07/02/2015
114,68 Oblig. Pays Emerg. Monde
06/02/2015
114,68 Oblig. Pays Emerg. Monde
05/02/2015
114,80 Oblig. Pays Emerg. Monde
04/02/2015
114,65 Oblig. Pays Emerg. Monde
03/02/2015
115,03 Oblig. Pays Emerg. Monde
02/02/2015
115,14 Oblig. Pays Emerg. Monde
01/02/2015
115,15 Oblig. Pays Emerg. Monde
31/01/2015
115,16 Oblig. Pays Emerg. Monde
30/01/2015
115,16 Oblig. Pays Emerg. Monde
29/01/2015
115,39 Oblig. Pays Emerg. Monde
28/01/2015
115,54 Oblig. Pays Emerg. Monde
27/01/2015
115,58 Oblig. Pays Emerg. Monde
26/01/2015
116,18 Oblig. Pays Emerg. Monde
25/01/2015
116,50 Oblig. Pays Emerg. Monde
24/01/2015
116,50 Oblig. Pays Emerg. Monde
23/01/2015
116,50 Oblig. Pays Emerg. Monde
22/01/2015
113,65 Oblig. Pays Emerg. Monde
21/01/2015
113,02 Oblig. Pays Emerg. Monde
20/01/2015
112,85 Oblig. Pays Emerg. Monde
19/01/2015
112,67 Oblig. Pays Emerg. Monde
18/01/2015
112,99 Oblig. Pays Emerg. Monde
17/01/2015
112,99 Oblig. Pays Emerg. Monde
16/01/2015
112,99 Oblig. Pays Emerg. Monde
15/01/2015
112,24 Oblig. Pays Emerg. Monde
14/01/2015
111,23 Oblig. Pays Emerg. Monde
13/01/2015
111,02 Oblig. Pays Emerg. Monde
12/01/2015
110,94 Oblig. Pays Emerg. Monde
11/01/2015
111,10 Oblig. Pays Emerg. Monde
10/01/2015
111,10 Oblig. Pays Emerg. Monde
09/01/2015
111,10 Oblig. Pays Emerg. Monde
08/01/2015
111,19 Oblig. Pays Emerg. Monde
07/01/2015
110,18 Oblig. Pays Emerg. Monde
06/01/2015
109,49 Oblig. Pays Emerg. Monde
05/01/2015
109,84 Oblig. Pays Emerg. Monde
04/01/2015
109,49 Oblig. Pays Emerg. Monde
03/01/2015
109,49 Oblig. Pays Emerg. Monde
02/01/2015
109,49 Oblig. Pays Emerg. Monde
01/01/2015
109,13 Oblig. Pays Emerg. Monde
31/12/2014
109,13 Oblig. Pays Emerg. Monde
30/12/2014
108,99 Oblig. Pays Emerg. Monde
29/12/2014
108,73 Oblig. Pays Emerg. Monde
28/12/2014
108,66 Oblig. Pays Emerg. Monde
27/12/2014
108,66 Oblig. Pays Emerg. Monde
26/12/2014
108,66 Oblig. Pays Emerg. Monde
25/12/2014
108,66 Oblig. Pays Emerg. Monde
24/12/2014
108,66 Oblig. Pays Emerg. Monde
23/12/2014
108,72 Oblig. Pays Emerg. Monde
22/12/2014
108,42 Oblig. Pays Emerg. Monde
21/12/2014
107,86 Oblig. Pays Emerg. Monde
20/12/2014
107,86 Oblig. Pays Emerg. Monde
19/12/2014
107,86 Oblig. Pays Emerg. Monde
18/12/2014
107,18 Oblig. Pays Emerg. Monde
17/12/2014
105,09 Oblig. Pays Emerg. Monde
16/12/2014
103,71 Oblig. Pays Emerg. Monde
15/12/2014
105,64 Oblig. Pays Emerg. Monde
14/12/2014
106,58 Oblig. Pays Emerg. Monde
13/12/2014
106,59 Oblig. Pays Emerg. Monde
12/12/2014
106,59 Oblig. Pays Emerg. Monde
11/12/2014
107,53 Oblig. Pays Emerg. Monde
10/12/2014
108,20 Oblig. Pays Emerg. Monde
09/12/2014
108,90 Oblig. Pays Emerg. Monde
08/12/2014
110,01 Oblig. Pays Emerg. Monde
07/12/2014
110,13 Oblig. Pays Emerg. Monde
06/12/2014
110,13 Oblig. Pays Emerg. Monde
05/12/2014
110,13 Oblig. Pays Emerg. Monde
04/12/2014
110,38 Oblig. Pays Emerg. Monde
03/12/2014
110,67 Oblig. Pays Emerg. Monde
02/12/2014
110,31 Oblig. Pays Emerg. Monde
01/12/2014
110,42 Oblig. Pays Emerg. Monde
30/11/2014
110,90 Oblig. Pays Emerg. Monde
29/11/2014
110,90 Oblig. Pays Emerg. Monde
28/11/2014
110,90 Oblig. Pays Emerg. Monde
27/11/2014
111,25 Oblig. Pays Emerg. Monde
26/11/2014
111,21 Oblig. Pays Emerg. Monde
25/11/2014
111,38 Oblig. Pays Emerg. Monde
24/11/2014
111,50 Oblig. Pays Emerg. Monde
23/11/2014
111,38 Oblig. Pays Emerg. Monde
22/11/2014
111,38 Oblig. Pays Emerg. Monde
21/11/2014
111,38 Oblig. Pays Emerg. Monde
20/11/2014
110,18 Oblig. Pays Emerg. Monde
19/11/2014
110,05 Oblig. Pays Emerg. Monde
18/11/2014
110,17 Oblig. Pays Emerg. Monde
17/11/2014
110,30 Oblig. Pays Emerg. Monde
16/11/2014
110,52 Oblig. Pays Emerg. Monde
15/11/2014
110,53 Oblig. Pays Emerg. Monde
14/11/2014
110,53 Oblig. Pays Emerg. Monde
13/11/2014
110,68 Oblig. Pays Emerg. Monde
12/11/2014
110,83 Oblig. Pays Emerg. Monde
11/11/2014
110,95 Oblig. Pays Emerg. Monde
10/11/2014
110,91 Oblig. Pays Emerg. Monde
09/11/2014
111,08 Oblig. Pays Emerg. Monde
08/11/2014
111,07 Oblig. Pays Emerg. Monde
07/11/2014
111,07 Oblig. Pays Emerg. Monde
06/11/2014
110,80 Oblig. Pays Emerg. Monde
05/11/2014
111,10 Oblig. Pays Emerg. Monde
04/11/2014
111,06 Oblig. Pays Emerg. Monde
03/11/2014
111,55 Oblig. Pays Emerg. Monde
02/11/2014
111,58 Oblig. Pays Emerg. Monde
01/11/2014
111,59 Oblig. Pays Emerg. Monde
31/10/2014
111,59 Oblig. Pays Emerg. Monde
30/10/2014
111,28 Oblig. Pays Emerg. Monde
29/10/2014
110,37 Oblig. Pays Emerg. Monde
28/10/2014
110,08 Oblig. Pays Emerg. Monde
27/10/2014
110,01 Oblig. Pays Emerg. Monde
26/10/2014
110,32 Oblig. Pays Emerg. Monde
25/10/2014
110,32 Oblig. Pays Emerg. Monde
24/10/2014
110,32 Oblig. Pays Emerg. Monde
23/10/2014
110,22 Oblig. Pays Emerg. Monde
22/10/2014
110,19 Oblig. Pays Emerg. Monde
21/10/2014
109,78 Oblig. Pays Emerg. Monde
20/10/2014
109,52 Oblig. Pays Emerg. Monde
19/10/2014
109,19 Oblig. Pays Emerg. Monde
18/10/2014
109,19 Oblig. Pays Emerg. Monde
17/10/2014
109,19 Oblig. Pays Emerg. Monde
16/10/2014
109,05 Oblig. Pays Emerg. Monde
15/10/2014
109,84 Oblig. Pays Emerg. Monde
14/10/2014
110,35 Oblig. Pays Emerg. Monde
13/10/2014
110,23 Oblig. Pays Emerg. Monde
12/10/2014
110,36 Oblig. Pays Emerg. Monde
11/10/2014
110,36 Oblig. Pays Emerg. Monde
10/10/2014
110,36 Oblig. Pays Emerg. Monde
09/10/2014
110,06 Oblig. Pays Emerg. Monde
08/10/2014
110,11 Oblig. Pays Emerg. Monde
07/10/2014
110,43 Oblig. Pays Emerg. Monde
06/10/2014
110,56 Oblig. Pays Emerg. Monde
05/10/2014
110,08 Oblig. Pays Emerg. Monde
04/10/2014
110,08 Oblig. Pays Emerg. Monde
03/10/2014
110,08 Oblig. Pays Emerg. Monde
02/10/2014
109,88 Oblig. Pays Emerg. Monde
01/10/2014
110,07 Oblig. Pays Emerg. Monde
30/09/2014
110,03 Oblig. Pays Emerg. Monde
29/09/2014
109,65 Oblig. Pays Emerg. Monde
28/09/2014
110,08 Oblig. Pays Emerg. Monde
27/09/2014
110,08 Oblig. Pays Emerg. Monde
26/09/2014
110,08 Oblig. Pays Emerg. Monde
25/09/2014
110,39 Oblig. Pays Emerg. Monde
24/09/2014
110,02 Oblig. Pays Emerg. Monde
23/09/2014
109,53 Oblig. Pays Emerg. Monde
22/09/2014
109,83 Oblig. Pays Emerg. Monde
21/09/2014
109,83 Oblig. Pays Emerg. Monde
20/09/2014
109,83 Oblig. Pays Emerg. Monde
19/09/2014
109,83 Oblig. Pays Emerg. Monde
18/09/2014
109,50 Oblig. Pays Emerg. Monde
17/09/2014
109,37 Oblig. Pays Emerg. Monde
16/09/2014
109,39 Oblig. Pays Emerg. Monde
15/09/2014
109,55 Oblig. Pays Emerg. Monde
14/09/2014
109,81 Oblig. Pays Emerg. Monde
13/09/2014
109,82 Oblig. Pays Emerg. Monde
12/09/2014
109,82 Oblig. Pays Emerg. Monde
11/09/2014
110,22 Oblig. Pays Emerg. Monde
10/09/2014
110,26 Oblig. Pays Emerg. Monde
09/09/2014
110,71 Oblig. Pays Emerg. Monde
08/09/2014
111,00 Oblig. Pays Emerg. Monde
07/09/2014
111,07 Oblig. Pays Emerg. Monde
06/09/2014
111,08 Oblig. Pays Emerg. Monde
05/09/2014
111,08 Oblig. Pays Emerg. Monde
04/09/2014
110,77 Oblig. Pays Emerg. Monde
03/09/2014
109,86 Oblig. Pays Emerg. Monde
02/09/2014
109,75 Oblig. Pays Emerg. Monde
01/09/2014
109,89 Oblig. Pays Emerg. Monde
31/08/2014
109,70 Oblig. Pays Emerg. Monde
30/08/2014
109,70 Oblig. Pays Emerg. Monde
29/08/2014
109,70 Oblig. Pays Emerg. Monde
28/08/2014
109,65 Oblig. Pays Emerg. Monde
27/08/2014
109,69 Oblig. Pays Emerg. Monde
26/08/2014
109,33 Oblig. Pays Emerg. Monde
25/08/2014
109,00 Oblig. Pays Emerg. Monde
24/08/2014
108,71 Oblig. Pays Emerg. Monde
23/08/2014
108,71 Oblig. Pays Emerg. Monde
22/08/2014
108,71 Oblig. Pays Emerg. Monde
21/08/2014
108,70 Oblig. Pays Emerg. Monde
20/08/2014
108,64 Oblig. Pays Emerg. Monde
19/08/2014
108,45 Oblig. Pays Emerg. Monde
18/08/2014
108,11 Oblig. Pays Emerg. Monde
17/08/2014
107,83 Oblig. Pays Emerg. Monde
16/08/2014
107,83 Oblig. Pays Emerg. Monde
15/08/2014
107,83 Oblig. Pays Emerg. Monde
14/08/2014
107,79 Oblig. Pays Emerg. Monde
13/08/2014
107,54 Oblig. Pays Emerg. Monde
12/08/2014
107,44 Oblig. Pays Emerg. Monde
11/08/2014
107,11 Oblig. Pays Emerg. Monde
10/08/2014
106,69 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
106,96 Oblig. Pays Emerg. Monde
06/08/2014
107,07 Oblig. Pays Emerg. Monde
05/08/2014
107,25 Oblig. Pays Emerg. Monde
04/08/2014
107,31 Oblig. Pays Emerg. Monde
03/08/2014
107,46 Oblig. Pays Emerg. Monde
02/08/2014
107,46 Oblig. Pays Emerg. Monde
01/08/2014
107,46 Oblig. Pays Emerg. Monde
31/07/2014
107,94 Oblig. Pays Emerg. Monde
30/07/2014
108,30 Oblig. Pays Emerg. Monde
29/07/2014
108,38 Oblig. Pays Emerg. Monde
28/07/2014
108,45 Oblig. Pays Emerg. Monde
27/07/2014
108,59 Oblig. Pays Emerg. Monde
26/07/2014
108,59 Oblig. Pays Emerg. Monde
25/07/2014
108,59 Oblig. Pays Emerg. Monde
24/07/2014
108,52 Oblig. Pays Emerg. Monde
23/07/2014
108,52 Oblig. Pays Emerg. Monde
22/07/2014
108,19 Oblig. Pays Emerg. Monde
21/07/2014
107,74 Oblig. Pays Emerg. Monde
20/07/2014
107,65 Oblig. Pays Emerg. Monde
19/07/2014
107,65 Oblig. Pays Emerg. Monde
18/07/2014
107,65 Oblig. Pays Emerg. Monde
17/07/2014
107,60 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
107,34 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
106,53 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
107,00 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
106,24 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
105,10 Oblig. Pays Emerg. Monde
18/05/2014
105,09 Oblig. Pays Emerg. Monde
17/05/2014
105,09 Oblig. Pays Emerg. Monde
16/05/2014
105,09 Oblig. Pays Emerg. Monde
15/05/2014
105,19 Oblig. Pays Emerg. Monde
14/05/2014
104,97 Oblig. Pays Emerg. Monde
13/05/2014
104,79 Oblig. Pays Emerg. Monde
12/05/2014
104,31 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
103,49 Oblig. Pays Emerg. Monde
07/05/2014
103,04 Oblig. Pays Emerg. Monde
06/05/2014
102,60 Oblig. Pays Emerg. Monde
05/05/2014
102,76 Oblig. Pays Emerg. Monde
04/05/2014
102,77 Oblig. Pays Emerg. Monde
03/05/2014
102,77 Oblig. Pays Emerg. Monde
02/05/2014
102,77 Oblig. Pays Emerg. Monde
01/05/2014
102,51 Oblig. Pays Emerg. Monde
30/04/2014
102,48 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
102,21 Oblig. Pays Emerg. Monde
26/04/2014
102,21 Oblig. Pays Emerg. Monde
25/04/2014
102,21 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
102,38 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
102,29 Oblig. Pays Emerg. Monde
15/04/2014
102,40 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
102,69 Oblig. Pays Emerg. Monde
09/04/2014
102,74 Oblig. Pays Emerg. Monde
08/04/2014
102,85 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
102,03 Oblig. Pays Emerg. Monde
02/04/2014
101,96 Oblig. Pays Emerg. Monde
01/04/2014
101,96 Oblig. Pays Emerg. Monde
31/03/2014
101,86 Oblig. Pays Emerg. Monde
30/03/2014
101,75 Oblig. Pays Emerg. Monde
29/03/2014
101,75 Oblig. Pays Emerg. Monde
28/03/2014
101,75 Oblig. Pays Emerg. Monde
27/03/2014
101,55 Oblig. Pays Emerg. Monde
26/03/2014
100,88 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
100,00 Oblig. Pays Emerg. Monde
22/03/2014
100,00 Oblig. Pays Emerg. Monde
21/03/2014
100,00 Oblig. Pays Emerg. Monde
20/03/2014
100,00 Oblig. Pays Emerg. Monde
19/03/2014
99,65 Oblig. Pays Emerg. Monde
18/03/2014
99,53 Oblig. Pays Emerg. Monde
17/03/2014
99,30 Oblig. Pays Emerg. Monde
16/03/2014
99,19 Oblig. Pays Emerg. Monde
15/03/2014
99,19 Oblig. Pays Emerg. Monde
14/03/2014
99,19 Oblig. Pays Emerg. Monde
13/03/2014
99,11 Oblig. Pays Emerg. Monde
12/03/2014
99,23 Oblig. Pays Emerg. Monde
11/03/2014
99,68 Oblig. Pays Emerg. Monde
10/03/2014
99,67 Oblig. Pays Emerg. Monde
09/03/2014
99,85 Oblig. Pays Emerg. Monde
08/03/2014
99,85 Oblig. Pays Emerg. Monde
07/03/2014
99,85 Oblig. Pays Emerg. Monde
06/03/2014
100,65 Oblig. Pays Emerg. Monde
05/03/2014
100,61 Oblig. Pays Emerg. Monde
04/03/2014
100,26 Oblig. Pays Emerg. Monde
03/03/2014
99,98 Oblig. Pays Emerg. Monde
02/03/2014
100,19 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
100,10 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
99,52 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
99,48 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
98,97 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
100,67 Oblig. Pays Emerg. Monde
21/01/2014
100,94 Oblig. Pays Emerg. Monde
20/01/2014
100,98 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
100,41 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
100,43 Oblig. Pays Emerg. Monde
24/12/2013
100,43 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
100,29 Oblig. Pays Emerg. Monde
16/12/2013
100,23 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
99,86 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 PIONEER FUNDS EMERG MKTS CORP BD A
07/12/2016
143,43 PIONEER FUNDS EMERG MKTS CORP BD A
06/12/2016
142,90 PIONEER FUNDS EMERG MKTS CORP BD A
05/12/2016
143,25 PIONEER FUNDS EMERG MKTS CORP BD A
04/12/2016
143,90 PIONEER FUNDS EMERG MKTS CORP BD A
03/12/2016
143,90 PIONEER FUNDS EMERG MKTS CORP BD A
02/12/2016
143,90 PIONEER FUNDS EMERG MKTS CORP BD A
01/12/2016
144,08 PIONEER FUNDS EMERG MKTS CORP BD A
30/11/2016
144,15 PIONEER FUNDS EMERG MKTS CORP BD A
29/11/2016
144,80 PIONEER FUNDS EMERG MKTS CORP BD A
28/11/2016
144,55 PIONEER FUNDS EMERG MKTS CORP BD A
27/11/2016
144,30 PIONEER FUNDS EMERG MKTS CORP BD A
26/11/2016
144,30 PIONEER FUNDS EMERG MKTS CORP BD A
25/11/2016
144,30 PIONEER FUNDS EMERG MKTS CORP BD A
24/11/2016
144,94 PIONEER FUNDS EMERG MKTS CORP BD A
23/11/2016
144,20 PIONEER FUNDS EMERG MKTS CORP BD A
22/11/2016
144,10 PIONEER FUNDS EMERG MKTS CORP BD A
21/11/2016
143,79 PIONEER FUNDS EMERG MKTS CORP BD A
20/11/2016
143,80 PIONEER FUNDS EMERG MKTS CORP BD A
19/11/2016
143,80 PIONEER FUNDS EMERG MKTS CORP BD A
18/11/2016
143,80 PIONEER FUNDS EMERG MKTS CORP BD A
17/11/2016
142,95 PIONEER FUNDS EMERG MKTS CORP BD A
16/11/2016
143,01 PIONEER FUNDS EMERG MKTS CORP BD A
15/11/2016
142,39 PIONEER FUNDS EMERG MKTS CORP BD A
14/11/2016
142,25 PIONEER FUNDS EMERG MKTS CORP BD A
13/11/2016
141,97 PIONEER FUNDS EMERG MKTS CORP BD A
12/11/2016
141,97 PIONEER FUNDS EMERG MKTS CORP BD A
11/11/2016
141,97 PIONEER FUNDS EMERG MKTS CORP BD A
10/11/2016
142,72 PIONEER FUNDS EMERG MKTS CORP BD A
09/11/2016
141,73 PIONEER FUNDS EMERG MKTS CORP BD A
08/11/2016
142,19 PIONEER FUNDS EMERG MKTS CORP BD A
07/11/2016
141,79 PIONEER FUNDS EMERG MKTS CORP BD A
06/11/2016
141,22 PIONEER FUNDS EMERG MKTS CORP BD A
05/11/2016
141,22 PIONEER FUNDS EMERG MKTS CORP BD A
04/11/2016
141,22 PIONEER FUNDS EMERG MKTS CORP BD A
03/11/2016
141,70 PIONEER FUNDS EMERG MKTS CORP BD A
02/11/2016
141,37 PIONEER FUNDS EMERG MKTS CORP BD A
01/11/2016
143,65 PIONEER FUNDS EMERG MKTS CORP BD A
31/10/2016
143,65 PIONEER FUNDS EMERG MKTS CORP BD A
30/10/2016
143,97 PIONEER FUNDS EMERG MKTS CORP BD A
29/10/2016
143,97 PIONEER FUNDS EMERG MKTS CORP BD A
28/10/2016
143,97 PIONEER FUNDS EMERG MKTS CORP BD A
27/10/2016
143,96 PIONEER FUNDS EMERG MKTS CORP BD A
26/10/2016
144,10 PIONEER FUNDS EMERG MKTS CORP BD A
25/10/2016
144,94 PIONEER FUNDS EMERG MKTS CORP BD A
24/10/2016
144,63 PIONEER FUNDS EMERG MKTS CORP BD A
23/10/2016
144,50 PIONEER FUNDS EMERG MKTS CORP BD A
22/10/2016
144,50 PIONEER FUNDS EMERG MKTS CORP BD A
21/10/2016
144,50 PIONEER FUNDS EMERG MKTS CORP BD A
20/10/2016
143,13 PIONEER FUNDS EMERG MKTS CORP BD A
19/10/2016
143,03 PIONEER FUNDS EMERG MKTS CORP BD A
18/10/2016
142,75 PIONEER FUNDS EMERG MKTS CORP BD A
17/10/2016
142,64 PIONEER FUNDS EMERG MKTS CORP BD A
16/10/2016
142,56 PIONEER FUNDS EMERG MKTS CORP BD A
15/10/2016
142,56 PIONEER FUNDS EMERG MKTS CORP BD A
14/10/2016
142,56 PIONEER FUNDS EMERG MKTS CORP BD A
13/10/2016
142,08 PIONEER FUNDS EMERG MKTS CORP BD A
12/10/2016
142,25 PIONEER FUNDS EMERG MKTS CORP BD A
11/10/2016
141,55 PIONEER FUNDS EMERG MKTS CORP BD A
10/10/2016
140,50 PIONEER FUNDS EMERG MKTS CORP BD A
09/10/2016
140,72 PIONEER FUNDS EMERG MKTS CORP BD A
08/10/2016
140,72 PIONEER FUNDS EMERG MKTS CORP BD A
07/10/2016
140,72 PIONEER FUNDS EMERG MKTS CORP BD A
06/10/2016
140,13 PIONEER FUNDS EMERG MKTS CORP BD A
05/10/2016
139,77 PIONEER FUNDS EMERG MKTS CORP BD A
04/10/2016
140,42 PIONEER FUNDS EMERG MKTS CORP BD A
03/10/2016
139,42 PIONEER FUNDS EMERG MKTS CORP BD A
02/10/2016
140,30 PIONEER FUNDS EMERG MKTS CORP BD A
01/10/2016
140,30 PIONEER FUNDS EMERG MKTS CORP BD A
30/09/2016
140,30 PIONEER FUNDS EMERG MKTS CORP BD A
29/09/2016
139,68 PIONEER FUNDS EMERG MKTS CORP BD A
28/09/2016
139,63 PIONEER FUNDS EMERG MKTS CORP BD A
27/09/2016
139,57 PIONEER FUNDS EMERG MKTS CORP BD A
26/09/2016
139,10 PIONEER FUNDS EMERG MKTS CORP BD A
25/09/2016
139,85 PIONEER FUNDS EMERG MKTS CORP BD A
24/09/2016
139,85 PIONEER FUNDS EMERG MKTS CORP BD A
23/09/2016
139,85 PIONEER FUNDS EMERG MKTS CORP BD A
22/09/2016
139,57 PIONEER FUNDS EMERG MKTS CORP BD A
21/09/2016
140,12 PIONEER FUNDS EMERG MKTS CORP BD A
20/09/2016
139,47 PIONEER FUNDS EMERG MKTS CORP BD A
19/09/2016
139,59 PIONEER FUNDS EMERG MKTS CORP BD A
18/09/2016
138,76 PIONEER FUNDS EMERG MKTS CORP BD A
17/09/2016
138,76 PIONEER FUNDS EMERG MKTS CORP BD A
16/09/2016
138,76 PIONEER FUNDS EMERG MKTS CORP BD A
15/09/2016
138,41 PIONEER FUNDS EMERG MKTS CORP BD A
14/09/2016
138,97 PIONEER FUNDS EMERG MKTS CORP BD A
13/09/2016
138,82 PIONEER FUNDS EMERG MKTS CORP BD A
12/09/2016
139,23 PIONEER FUNDS EMERG MKTS CORP BD A
11/09/2016
139,08 PIONEER FUNDS EMERG MKTS CORP BD A
10/09/2016
139,08 PIONEER FUNDS EMERG MKTS CORP BD A
09/09/2016
139,08 PIONEER FUNDS EMERG MKTS CORP BD A
08/09/2016
138,98 PIONEER FUNDS EMERG MKTS CORP BD A
07/09/2016
139,65 PIONEER FUNDS EMERG MKTS CORP BD A
06/09/2016
140,37 PIONEER FUNDS EMERG MKTS CORP BD A
05/09/2016
140,21 PIONEER FUNDS EMERG MKTS CORP BD A
04/09/2016
139,75 PIONEER FUNDS EMERG MKTS CORP BD A
03/09/2016
139,75 PIONEER FUNDS EMERG MKTS CORP BD A
02/09/2016
139,75 PIONEER FUNDS EMERG MKTS CORP BD A
01/09/2016
140,26 PIONEER FUNDS EMERG MKTS CORP BD A
31/08/2016
140,65 PIONEER FUNDS EMERG MKTS CORP BD A
30/08/2016
140,27 PIONEER FUNDS EMERG MKTS CORP BD A
29/08/2016
140,15 PIONEER FUNDS EMERG MKTS CORP BD A
28/08/2016
138,64 PIONEER FUNDS EMERG MKTS CORP BD A
27/08/2016
138,64 PIONEER FUNDS EMERG MKTS CORP BD A
26/08/2016
138,64 PIONEER FUNDS EMERG MKTS CORP BD A
25/08/2016
138,66 PIONEER FUNDS EMERG MKTS CORP BD A
24/08/2016
139,01 PIONEER FUNDS EMERG MKTS CORP BD A
23/08/2016
138,14 PIONEER FUNDS EMERG MKTS CORP BD A
22/08/2016
138,56 PIONEER FUNDS EMERG MKTS CORP BD A
21/08/2016
138,26 PIONEER FUNDS EMERG MKTS CORP BD A
20/08/2016
138,26 PIONEER FUNDS EMERG MKTS CORP BD A
19/08/2016
138,26 PIONEER FUNDS EMERG MKTS CORP BD A
18/08/2016
138,28 PIONEER FUNDS EMERG MKTS CORP BD A
17/08/2016
138,67 PIONEER FUNDS EMERG MKTS CORP BD A
16/08/2016
138,38 PIONEER FUNDS EMERG MKTS CORP BD A
15/08/2016
139,57 PIONEER FUNDS EMERG MKTS CORP BD A
14/08/2016
139,57 PIONEER FUNDS EMERG MKTS CORP BD A
13/08/2016
139,57 PIONEER FUNDS EMERG MKTS CORP BD A
12/08/2016
139,57 PIONEER FUNDS EMERG MKTS CORP BD A
11/08/2016
139,48 PIONEER FUNDS EMERG MKTS CORP BD A
10/08/2016
139,05 PIONEER FUNDS EMERG MKTS CORP BD A
09/08/2016
140,08 PIONEER FUNDS EMERG MKTS CORP BD A
08/08/2016
139,64 PIONEER FUNDS EMERG MKTS CORP BD A
07/08/2016
138,48 PIONEER FUNDS EMERG MKTS CORP BD A
06/08/2016
138,48 PIONEER FUNDS EMERG MKTS CORP BD A
05/08/2016
138,48 PIONEER FUNDS EMERG MKTS CORP BD A
04/08/2016
138,52 PIONEER FUNDS EMERG MKTS CORP BD A
03/08/2016
137,45 PIONEER FUNDS EMERG MKTS CORP BD A
02/08/2016
137,66 PIONEER FUNDS EMERG MKTS CORP BD A
01/08/2016
138,15 PIONEER FUNDS EMERG MKTS CORP BD A
31/07/2016
138,73 PIONEER FUNDS EMERG MKTS CORP BD A
30/07/2016
138,73 PIONEER FUNDS EMERG MKTS CORP BD A
29/07/2016
138,73 PIONEER FUNDS EMERG MKTS CORP BD A
28/07/2016
138,92 PIONEER FUNDS EMERG MKTS CORP BD A
27/07/2016
140,12 PIONEER FUNDS EMERG MKTS CORP BD A
26/07/2016
139,94 PIONEER FUNDS EMERG MKTS CORP BD A
25/07/2016
140,25 PIONEER FUNDS EMERG MKTS CORP BD A
24/07/2016
139,73 PIONEER FUNDS EMERG MKTS CORP BD A
23/07/2016
139,73 PIONEER FUNDS EMERG MKTS CORP BD A
22/07/2016
139,73 PIONEER FUNDS EMERG MKTS CORP BD A
21/07/2016
139,49 PIONEER FUNDS EMERG MKTS CORP BD A
20/07/2016
139,51 PIONEER FUNDS EMERG MKTS CORP BD A
19/07/2016
139,23 PIONEER FUNDS EMERG MKTS CORP BD A
18/07/2016
139,01 PIONEER FUNDS EMERG MKTS CORP BD A
17/07/2016
138,07 PIONEER FUNDS EMERG MKTS CORP BD A
16/07/2016
138,07 PIONEER FUNDS EMERG MKTS CORP BD A
15/07/2016
138,07 PIONEER FUNDS EMERG MKTS CORP BD A
14/07/2016
137,65 PIONEER FUNDS EMERG MKTS CORP BD A
13/07/2016
138,58 PIONEER FUNDS EMERG MKTS CORP BD A
12/07/2016
138,10 PIONEER FUNDS EMERG MKTS CORP BD A
11/07/2016
138,43 PIONEER FUNDS EMERG MKTS CORP BD A
10/07/2016
137,84 PIONEER FUNDS EMERG MKTS CORP BD A
09/07/2016
137,84 PIONEER FUNDS EMERG MKTS CORP BD A
08/07/2016
137,84 PIONEER FUNDS EMERG MKTS CORP BD A
07/07/2016
137,57 PIONEER FUNDS EMERG MKTS CORP BD A
06/07/2016
137,46 PIONEER FUNDS EMERG MKTS CORP BD A
05/07/2016
136,56 PIONEER FUNDS EMERG MKTS CORP BD A
04/07/2016
136,43 PIONEER FUNDS EMERG MKTS CORP BD A
03/07/2016
136,39 PIONEER FUNDS EMERG MKTS CORP BD A
02/07/2016
136,39 PIONEER FUNDS EMERG MKTS CORP BD A
01/07/2016
136,39 PIONEER FUNDS EMERG MKTS CORP BD A
30/06/2016
136,46 PIONEER FUNDS EMERG MKTS CORP BD A
29/06/2016
135,45 PIONEER FUNDS EMERG MKTS CORP BD A
28/06/2016
135,14 PIONEER FUNDS EMERG MKTS CORP BD A
27/06/2016
135,82 PIONEER FUNDS EMERG MKTS CORP BD A
26/06/2016
135,04 PIONEER FUNDS EMERG MKTS CORP BD A
25/06/2016
135,04 PIONEER FUNDS EMERG MKTS CORP BD A
24/06/2016
135,04 PIONEER FUNDS EMERG MKTS CORP BD A
23/06/2016
133,65 PIONEER FUNDS EMERG MKTS CORP BD A
22/06/2016
133,65 PIONEER FUNDS EMERG MKTS CORP BD A
21/06/2016
133,10 PIONEER FUNDS EMERG MKTS CORP BD A
20/06/2016
132,78 PIONEER FUNDS EMERG MKTS CORP BD A
19/06/2016
133,38 PIONEER FUNDS EMERG MKTS CORP BD A
18/06/2016
133,38 PIONEER FUNDS EMERG MKTS CORP BD A
17/06/2016
133,38 PIONEER FUNDS EMERG MKTS CORP BD A
16/06/2016
134,24 PIONEER FUNDS EMERG MKTS CORP BD A
15/06/2016
133,55 PIONEER FUNDS EMERG MKTS CORP BD A
14/06/2016
133,56 PIONEER FUNDS EMERG MKTS CORP BD A
13/06/2016
133,35 PIONEER FUNDS EMERG MKTS CORP BD A
12/06/2016
133,03 PIONEER FUNDS EMERG MKTS CORP BD A
11/06/2016
133,03 PIONEER FUNDS EMERG MKTS CORP BD A
10/06/2016
133,03 PIONEER FUNDS EMERG MKTS CORP BD A
09/06/2016
132,67 PIONEER FUNDS EMERG MKTS CORP BD A
08/06/2016
132,22 PIONEER FUNDS EMERG MKTS CORP BD A
07/06/2016
132,41 PIONEER FUNDS EMERG MKTS CORP BD A
06/06/2016
132,13 PIONEER FUNDS EMERG MKTS CORP BD A
05/06/2016
134,24 PIONEER FUNDS EMERG MKTS CORP BD A
04/06/2016
134,24 PIONEER FUNDS EMERG MKTS CORP BD A
03/06/2016
134,24 PIONEER FUNDS EMERG MKTS CORP BD A
02/06/2016
133,58 PIONEER FUNDS EMERG MKTS CORP BD A
01/06/2016
133,60 PIONEER FUNDS EMERG MKTS CORP BD A
31/05/2016
133,84 PIONEER FUNDS EMERG MKTS CORP BD A
30/05/2016
133,79 PIONEER FUNDS EMERG MKTS CORP BD A
29/05/2016
133,52 PIONEER FUNDS EMERG MKTS CORP BD A
28/05/2016
133,52 PIONEER FUNDS EMERG MKTS CORP BD A
27/05/2016
133,52 PIONEER FUNDS EMERG MKTS CORP BD A
26/05/2016
133,48 PIONEER FUNDS EMERG MKTS CORP BD A
25/05/2016
133,65 PIONEER FUNDS EMERG MKTS CORP BD A
24/05/2016
133,35 PIONEER FUNDS EMERG MKTS CORP BD A
23/05/2016
132,74 PIONEER FUNDS EMERG MKTS CORP BD A
22/05/2016
132,60 PIONEER FUNDS EMERG MKTS CORP BD A
21/05/2016
132,60 PIONEER FUNDS EMERG MKTS CORP BD A
20/05/2016
132,60 PIONEER FUNDS EMERG MKTS CORP BD A
19/05/2016
132,88 PIONEER FUNDS EMERG MKTS CORP BD A
18/05/2016
132,26 PIONEER FUNDS EMERG MKTS CORP BD A
17/05/2016
131,94 PIONEER FUNDS EMERG MKTS CORP BD A
16/05/2016
131,50 PIONEER FUNDS EMERG MKTS CORP BD A
15/05/2016
131,50 PIONEER FUNDS EMERG MKTS CORP BD A
14/05/2016
131,50 PIONEER FUNDS EMERG MKTS CORP BD A
13/05/2016
131,50 PIONEER FUNDS EMERG MKTS CORP BD A
12/05/2016
130,93 PIONEER FUNDS EMERG MKTS CORP BD A
11/05/2016
130,57 PIONEER FUNDS EMERG MKTS CORP BD A
10/05/2016
130,80 PIONEER FUNDS EMERG MKTS CORP BD A
09/05/2016
130,47 PIONEER FUNDS EMERG MKTS CORP BD A
08/05/2016
130,07 PIONEER FUNDS EMERG MKTS CORP BD A
07/05/2016
130,07 PIONEER FUNDS EMERG MKTS CORP BD A
06/05/2016
130,07 PIONEER FUNDS EMERG MKTS CORP BD A
05/05/2016
129,15 PIONEER FUNDS EMERG MKTS CORP BD A
04/05/2016
129,15 PIONEER FUNDS EMERG MKTS CORP BD A
03/05/2016
128,57 PIONEER FUNDS EMERG MKTS CORP BD A
02/05/2016
129,49 PIONEER FUNDS EMERG MKTS CORP BD A
01/05/2016
130,44 PIONEER FUNDS EMERG MKTS CORP BD A
30/04/2016
130,44 PIONEER FUNDS EMERG MKTS CORP BD A
29/04/2016
130,44 PIONEER FUNDS EMERG MKTS CORP BD A
28/04/2016
130,82 PIONEER FUNDS EMERG MKTS CORP BD A
27/04/2016
131,22 PIONEER FUNDS EMERG MKTS CORP BD A
26/04/2016
131,24 PIONEER FUNDS EMERG MKTS CORP BD A
25/04/2016
131,51 PIONEER FUNDS EMERG MKTS CORP BD A
24/04/2016
131,61 PIONEER FUNDS EMERG MKTS CORP BD A
23/04/2016
131,61 PIONEER FUNDS EMERG MKTS CORP BD A
22/04/2016
131,61 PIONEER FUNDS EMERG MKTS CORP BD A
21/04/2016
130,56 PIONEER FUNDS EMERG MKTS CORP BD A
20/04/2016
130,23 PIONEER FUNDS EMERG MKTS CORP BD A
19/04/2016
130,53 PIONEER FUNDS EMERG MKTS CORP BD A
18/04/2016
130,70 PIONEER FUNDS EMERG MKTS CORP BD A
17/04/2016
130,94 PIONEER FUNDS EMERG MKTS CORP BD A
16/04/2016
130,94 PIONEER FUNDS EMERG MKTS CORP BD A
15/04/2016
130,94 PIONEER FUNDS EMERG MKTS CORP BD A
14/04/2016
131,22 PIONEER FUNDS EMERG MKTS CORP BD A
13/04/2016
130,44 PIONEER FUNDS EMERG MKTS CORP BD A
12/04/2016
128,95 PIONEER FUNDS EMERG MKTS CORP BD A
11/04/2016
128,83 PIONEER FUNDS EMERG MKTS CORP BD A
10/04/2016
128,91 PIONEER FUNDS EMERG MKTS CORP BD A
09/04/2016
128,91 PIONEER FUNDS EMERG MKTS CORP BD A
08/04/2016
128,91 PIONEER FUNDS EMERG MKTS CORP BD A
07/04/2016
128,88 PIONEER FUNDS EMERG MKTS CORP BD A
06/04/2016
129,18 PIONEER FUNDS EMERG MKTS CORP BD A
05/04/2016
128,78 PIONEER FUNDS EMERG MKTS CORP BD A
04/04/2016
128,74 PIONEER FUNDS EMERG MKTS CORP BD A
03/04/2016
127,92 PIONEER FUNDS EMERG MKTS CORP BD A
02/04/2016
127,92 PIONEER FUNDS EMERG MKTS CORP BD A
01/04/2016
127,92 PIONEER FUNDS EMERG MKTS CORP BD A
31/03/2016
128,46 PIONEER FUNDS EMERG MKTS CORP BD A
30/03/2016
128,89 PIONEER FUNDS EMERG MKTS CORP BD A
29/03/2016
130,03 PIONEER FUNDS EMERG MKTS CORP BD A
28/03/2016
130,42 PIONEER FUNDS EMERG MKTS CORP BD A
27/03/2016
130,42 PIONEER FUNDS EMERG MKTS CORP BD A
26/03/2016
130,42 PIONEER FUNDS EMERG MKTS CORP BD A
25/03/2016
130,42 PIONEER FUNDS EMERG MKTS CORP BD A
24/03/2016
130,42 PIONEER FUNDS EMERG MKTS CORP BD A
23/03/2016
130,34 PIONEER FUNDS EMERG MKTS CORP BD A
22/03/2016
129,82 PIONEER FUNDS EMERG MKTS CORP BD A
21/03/2016
129,13 PIONEER FUNDS EMERG MKTS CORP BD A
20/03/2016
128,92 PIONEER FUNDS EMERG MKTS CORP BD A
19/03/2016
128,92 PIONEER FUNDS EMERG MKTS CORP BD A
18/03/2016
128,92 PIONEER FUNDS EMERG MKTS CORP BD A
17/03/2016
128,11 PIONEER FUNDS EMERG MKTS CORP BD A
16/03/2016
130,46 PIONEER FUNDS EMERG MKTS CORP BD A
15/03/2016
129,95 PIONEER FUNDS EMERG MKTS CORP BD A
14/03/2016
129,94 PIONEER FUNDS EMERG MKTS CORP BD A
13/03/2016
129,98 PIONEER FUNDS EMERG MKTS CORP BD A
12/03/2016
129,98 PIONEER FUNDS EMERG MKTS CORP BD A
11/03/2016
129,98 PIONEER FUNDS EMERG MKTS CORP BD A
10/03/2016
132,54 PIONEER FUNDS EMERG MKTS CORP BD A
09/03/2016
130,89 PIONEER FUNDS EMERG MKTS CORP BD A
08/03/2016
130,29 PIONEER FUNDS EMERG MKTS CORP BD A
07/03/2016
131,09 PIONEER FUNDS EMERG MKTS CORP BD A
06/03/2016
130,42 PIONEER FUNDS EMERG MKTS CORP BD A
05/03/2016
130,42 PIONEER FUNDS EMERG MKTS CORP BD A
04/03/2016
130,42 PIONEER FUNDS EMERG MKTS CORP BD A
03/03/2016
131,02 PIONEER FUNDS EMERG MKTS CORP BD A
02/03/2016
131,23 PIONEER FUNDS EMERG MKTS CORP BD A
01/03/2016
130,61 PIONEER FUNDS EMERG MKTS CORP BD A
29/02/2016
129,90 PIONEER FUNDS EMERG MKTS CORP BD A
28/02/2016
128,35 PIONEER FUNDS EMERG MKTS CORP BD A
27/02/2016
128,35 PIONEER FUNDS EMERG MKTS CORP BD A
26/02/2016
128,35 PIONEER FUNDS EMERG MKTS CORP BD A
25/02/2016
127,97 PIONEER FUNDS EMERG MKTS CORP BD A
24/02/2016
128,43 PIONEER FUNDS EMERG MKTS CORP BD A
23/02/2016
128,23 PIONEER FUNDS EMERG MKTS CORP BD A
22/02/2016
127,83 PIONEER FUNDS EMERG MKTS CORP BD A
21/02/2016
126,84 PIONEER FUNDS EMERG MKTS CORP BD A
20/02/2016
126,84 PIONEER FUNDS EMERG MKTS CORP BD A
19/02/2016
126,84 PIONEER FUNDS EMERG MKTS CORP BD A
18/02/2016
126,88 PIONEER FUNDS EMERG MKTS CORP BD A
17/02/2016
126,08 PIONEER FUNDS EMERG MKTS CORP BD A
16/02/2016
125,47 PIONEER FUNDS EMERG MKTS CORP BD A
15/02/2016
125,34 PIONEER FUNDS EMERG MKTS CORP BD A
14/02/2016
124,06 PIONEER FUNDS EMERG MKTS CORP BD A
13/02/2016
124,06 PIONEER FUNDS EMERG MKTS CORP BD A
12/02/2016
124,06 PIONEER FUNDS EMERG MKTS CORP BD A
11/02/2016
123,32 PIONEER FUNDS EMERG MKTS CORP BD A
10/02/2016
124,69 PIONEER FUNDS EMERG MKTS CORP BD A
09/02/2016
124,99 PIONEER FUNDS EMERG MKTS CORP BD A
08/02/2016
126,65 PIONEER FUNDS EMERG MKTS CORP BD A
07/02/2016
125,60 PIONEER FUNDS EMERG MKTS CORP BD A
06/02/2016
125,60 PIONEER FUNDS EMERG MKTS CORP BD A
05/02/2016
125,60 PIONEER FUNDS EMERG MKTS CORP BD A
04/02/2016
125,46 PIONEER FUNDS EMERG MKTS CORP BD A
03/02/2016
128,30 PIONEER FUNDS EMERG MKTS CORP BD A
02/02/2016
128,51 PIONEER FUNDS EMERG MKTS CORP BD A
01/02/2016
129,02 PIONEER FUNDS EMERG MKTS CORP BD A
31/01/2016
128,65 PIONEER FUNDS EMERG MKTS CORP BD A
30/01/2016
128,65 PIONEER FUNDS EMERG MKTS CORP BD A
29/01/2016
128,65 PIONEER FUNDS EMERG MKTS CORP BD A
28/01/2016
128,66 PIONEER FUNDS EMERG MKTS CORP BD A
27/01/2016
128,54 PIONEER FUNDS EMERG MKTS CORP BD A
26/01/2016
128,90 PIONEER FUNDS EMERG MKTS CORP BD A
25/01/2016
129,16 PIONEER FUNDS EMERG MKTS CORP BD A
24/01/2016
129,34 PIONEER FUNDS EMERG MKTS CORP BD A
23/01/2016
129,34 PIONEER FUNDS EMERG MKTS CORP BD A
22/01/2016
129,34 PIONEER FUNDS EMERG MKTS CORP BD A
21/01/2016
127,98 PIONEER FUNDS EMERG MKTS CORP BD A
20/01/2016
128,38 PIONEER FUNDS EMERG MKTS CORP BD A
19/01/2016
129,03 PIONEER FUNDS EMERG MKTS CORP BD A
18/01/2016
128,98 PIONEER FUNDS EMERG MKTS CORP BD A
17/01/2016
128,56 PIONEER FUNDS EMERG MKTS CORP BD A
16/01/2016
128,56 PIONEER FUNDS EMERG MKTS CORP BD A
15/01/2016
128,56 PIONEER FUNDS EMERG MKTS CORP BD A
14/01/2016
129,28 PIONEER FUNDS EMERG MKTS CORP BD A
13/01/2016
130,53 PIONEER FUNDS EMERG MKTS CORP BD A
12/01/2016
130,60 PIONEER FUNDS EMERG MKTS CORP BD A
11/01/2016
130,05 PIONEER FUNDS EMERG MKTS CORP BD A
10/01/2016
130,49 PIONEER FUNDS EMERG MKTS CORP BD A
09/01/2016
130,49 PIONEER FUNDS EMERG MKTS CORP BD A
08/01/2016
130,49 PIONEER FUNDS EMERG MKTS CORP BD A
07/01/2016
130,41 PIONEER FUNDS EMERG MKTS CORP BD A
06/01/2016
132,19 PIONEER FUNDS EMERG MKTS CORP BD A
05/01/2016
132,14 PIONEER FUNDS EMERG MKTS CORP BD A
04/01/2016
130,14 PIONEER FUNDS EMERG MKTS CORP BD A
03/01/2016
130,26 PIONEER FUNDS EMERG MKTS CORP BD A
02/01/2016
130,26 PIONEER FUNDS EMERG MKTS CORP BD A
01/01/2016
130,26 PIONEER FUNDS EMERG MKTS CORP BD A
31/12/2015
130,26 PIONEER FUNDS EMERG MKTS CORP BD A
30/12/2015
129,85 PIONEER FUNDS EMERG MKTS CORP BD A
29/12/2015
129,54 PIONEER FUNDS EMERG MKTS CORP BD A
28/12/2015
129,39 PIONEER FUNDS EMERG MKTS CORP BD A
27/12/2015
129,89 PIONEER FUNDS EMERG MKTS CORP BD A
26/12/2015
129,89 PIONEER FUNDS EMERG MKTS CORP BD A
25/12/2015
129,89 PIONEER FUNDS EMERG MKTS CORP BD A
24/12/2015
129,89 PIONEER FUNDS EMERG MKTS CORP BD A
23/12/2015
129,89 PIONEER FUNDS EMERG MKTS CORP BD A
22/12/2015
129,35 PIONEER FUNDS EMERG MKTS CORP BD A
21/12/2015
130,52 PIONEER FUNDS EMERG MKTS CORP BD A
20/12/2015
130,70 PIONEER FUNDS EMERG MKTS CORP BD A
19/12/2015
130,70 PIONEER FUNDS EMERG MKTS CORP BD A
18/12/2015
130,70 PIONEER FUNDS EMERG MKTS CORP BD A
17/12/2015
130,83 PIONEER FUNDS EMERG MKTS CORP BD A
16/12/2015
129,42 PIONEER FUNDS EMERG MKTS CORP BD A
15/12/2015
128,84 PIONEER FUNDS EMERG MKTS CORP BD A
14/12/2015
128,91 PIONEER FUNDS EMERG MKTS CORP BD A
13/12/2015
129,78 PIONEER FUNDS EMERG MKTS CORP BD A
12/12/2015
129,78 PIONEER FUNDS EMERG MKTS CORP BD A
11/12/2015
129,78 PIONEER FUNDS EMERG MKTS CORP BD A
10/12/2015
130,19 PIONEER FUNDS EMERG MKTS CORP BD A
09/12/2015
130,33 PIONEER FUNDS EMERG MKTS CORP BD A
08/12/2015
131,25 PIONEER FUNDS EMERG MKTS CORP BD A
07/12/2015
132,44 PIONEER FUNDS EMERG MKTS CORP BD A
06/12/2015
131,41 PIONEER FUNDS EMERG MKTS CORP BD A
05/12/2015
131,41 PIONEER FUNDS EMERG MKTS CORP BD A
04/12/2015
131,41 PIONEER FUNDS EMERG MKTS CORP BD A
03/12/2015
134,41 PIONEER FUNDS EMERG MKTS CORP BD A
02/12/2015
135,26 PIONEER FUNDS EMERG MKTS CORP BD A
01/12/2015
135,45 PIONEER FUNDS EMERG MKTS CORP BD A
30/11/2015
135,78 PIONEER FUNDS EMERG MKTS CORP BD A
29/11/2015
135,85 PIONEER FUNDS EMERG MKTS CORP BD A
28/11/2015
135,85 PIONEER FUNDS EMERG MKTS CORP BD A
27/11/2015
135,85 PIONEER FUNDS EMERG MKTS CORP BD A
26/11/2015
135,66 PIONEER FUNDS EMERG MKTS CORP BD A
25/11/2015
135,77 PIONEER FUNDS EMERG MKTS CORP BD A
24/11/2015
135,02 PIONEER FUNDS EMERG MKTS CORP BD A
23/11/2015
135,37 PIONEER FUNDS EMERG MKTS CORP BD A
22/11/2015
134,69 PIONEER FUNDS EMERG MKTS CORP BD A
21/11/2015
134,69 PIONEER FUNDS EMERG MKTS CORP BD A
20/11/2015
134,69 PIONEER FUNDS EMERG MKTS CORP BD A
19/11/2015
134,76 PIONEER FUNDS EMERG MKTS CORP BD A
18/11/2015
134,93 PIONEER FUNDS EMERG MKTS CORP BD A
17/11/2015
134,70 PIONEER FUNDS EMERG MKTS CORP BD A
16/11/2015
133,94 PIONEER FUNDS EMERG MKTS CORP BD A
15/11/2015
133,60 PIONEER FUNDS EMERG MKTS CORP BD A
14/11/2015
133,60 PIONEER FUNDS EMERG MKTS CORP BD A
13/11/2015
133,60 PIONEER FUNDS EMERG MKTS CORP BD A
12/11/2015
134,19 PIONEER FUNDS EMERG MKTS CORP BD A
11/11/2015
134,44 PIONEER FUNDS EMERG MKTS CORP BD A
10/11/2015
134,58 PIONEER FUNDS EMERG MKTS CORP BD A
09/11/2015
133,88 PIONEER FUNDS EMERG MKTS CORP BD A
08/11/2015
132,97 PIONEER FUNDS EMERG MKTS CORP BD A
07/11/2015
132,97 PIONEER FUNDS EMERG MKTS CORP BD A
06/11/2015
132,97 PIONEER FUNDS EMERG MKTS CORP BD A
05/11/2015
133,03 PIONEER FUNDS EMERG MKTS CORP BD A
04/11/2015
132,28 PIONEER FUNDS EMERG MKTS CORP BD A
03/11/2015
131,66 PIONEER FUNDS EMERG MKTS CORP BD A
02/11/2015
130,78 PIONEER FUNDS EMERG MKTS CORP BD A
01/11/2015
130,84 PIONEER FUNDS EMERG MKTS CORP BD A
31/10/2015
130,84 PIONEER FUNDS EMERG MKTS CORP BD A
30/10/2015
130,84 PIONEER FUNDS EMERG MKTS CORP BD A
29/10/2015
131,90 PIONEER FUNDS EMERG MKTS CORP BD A
28/10/2015
130,34 PIONEER FUNDS EMERG MKTS CORP BD A
27/10/2015
130,63 PIONEER FUNDS EMERG MKTS CORP BD A
26/10/2015
131,24 PIONEER FUNDS EMERG MKTS CORP BD A
25/10/2015
130,15 PIONEER FUNDS EMERG MKTS CORP BD A
24/10/2015
130,15 PIONEER FUNDS EMERG MKTS CORP BD A
23/10/2015
130,15 PIONEER FUNDS EMERG MKTS CORP BD A
22/10/2015
127,32 PIONEER FUNDS EMERG MKTS CORP BD A
21/10/2015
126,83 PIONEER FUNDS EMERG MKTS CORP BD A
20/10/2015
126,62 PIONEER FUNDS EMERG MKTS CORP BD A
19/10/2015
126,95 PIONEER FUNDS EMERG MKTS CORP BD A
18/10/2015
126,46 PIONEER FUNDS EMERG MKTS CORP BD A
17/10/2015
126,46 PIONEER FUNDS EMERG MKTS CORP BD A
16/10/2015
126,46 PIONEER FUNDS EMERG MKTS CORP BD A
15/10/2015
125,28 PIONEER FUNDS EMERG MKTS CORP BD A
14/10/2015
125,45 PIONEER FUNDS EMERG MKTS CORP BD A
13/10/2015
125,86 PIONEER FUNDS EMERG MKTS CORP BD A
12/10/2015
125,75 PIONEER FUNDS EMERG MKTS CORP BD A
11/10/2015
125,76 PIONEER FUNDS EMERG MKTS CORP BD A
10/10/2015
125,76 PIONEER FUNDS EMERG MKTS CORP BD A
09/10/2015
125,76 PIONEER FUNDS EMERG MKTS CORP BD A
08/10/2015
126,70 PIONEER FUNDS EMERG MKTS CORP BD A
07/10/2015
126,44 PIONEER FUNDS EMERG MKTS CORP BD A
06/10/2015
126,53 PIONEER FUNDS EMERG MKTS CORP BD A
05/10/2015
126,06 PIONEER FUNDS EMERG MKTS CORP BD A
04/10/2015
126,58 PIONEER FUNDS EMERG MKTS CORP BD A
03/10/2015
126,58 PIONEER FUNDS EMERG MKTS CORP BD A
02/10/2015
126,58 PIONEER FUNDS EMERG MKTS CORP BD A
01/10/2015
126,58 PIONEER FUNDS EMERG MKTS CORP BD A
30/09/2015
125,91 PIONEER FUNDS EMERG MKTS CORP BD A
29/09/2015
126,16 PIONEER FUNDS EMERG MKTS CORP BD A
28/09/2015
126,75 PIONEER FUNDS EMERG MKTS CORP BD A
27/09/2015
127,17 PIONEER FUNDS EMERG MKTS CORP BD A
26/09/2015
127,17 PIONEER FUNDS EMERG MKTS CORP BD A
25/09/2015
127,17 PIONEER FUNDS EMERG MKTS CORP BD A
24/09/2015
126,55 PIONEER FUNDS EMERG MKTS CORP BD A
23/09/2015
127,73 PIONEER FUNDS EMERG MKTS CORP BD A
22/09/2015
127,86 PIONEER FUNDS EMERG MKTS CORP BD A
21/09/2015
127,10 PIONEER FUNDS EMERG MKTS CORP BD A
20/09/2015
125,29 PIONEER FUNDS EMERG MKTS CORP BD A
19/09/2015
125,29 PIONEER FUNDS EMERG MKTS CORP BD A
18/09/2015
125,29 PIONEER FUNDS EMERG MKTS CORP BD A
17/09/2015
126,33 PIONEER FUNDS EMERG MKTS CORP BD A
16/09/2015
127,29 PIONEER FUNDS EMERG MKTS CORP BD A
15/09/2015
126,26 PIONEER FUNDS EMERG MKTS CORP BD A
14/09/2015
126,30 PIONEER FUNDS EMERG MKTS CORP BD A
13/09/2015
126,97 PIONEER FUNDS EMERG MKTS CORP BD A
12/09/2015
126,97 PIONEER FUNDS EMERG MKTS CORP BD A
11/09/2015
126,97 PIONEER FUNDS EMERG MKTS CORP BD A
10/09/2015
127,78 PIONEER FUNDS EMERG MKTS CORP BD A
09/09/2015
128,48 PIONEER FUNDS EMERG MKTS CORP BD A
08/09/2015
128,20 PIONEER FUNDS EMERG MKTS CORP BD A
07/09/2015
128,40 PIONEER FUNDS EMERG MKTS CORP BD A
06/09/2015
128,53 PIONEER FUNDS EMERG MKTS CORP BD A
05/09/2015
128,53 PIONEER FUNDS EMERG MKTS CORP BD A
04/09/2015
128,53 PIONEER FUNDS EMERG MKTS CORP BD A
03/09/2015
127,53 PIONEER FUNDS EMERG MKTS CORP BD A
02/09/2015
127,35 PIONEER FUNDS EMERG MKTS CORP BD A
01/09/2015
127,71 PIONEER FUNDS EMERG MKTS CORP BD A
31/08/2015
128,08 PIONEER FUNDS EMERG MKTS CORP BD A
30/08/2015
127,55 PIONEER FUNDS EMERG MKTS CORP BD A
29/08/2015
127,55 PIONEER FUNDS EMERG MKTS CORP BD A
28/08/2015
127,55 PIONEER FUNDS EMERG MKTS CORP BD A
27/08/2015
127,19 PIONEER FUNDS EMERG MKTS CORP BD A
26/08/2015
125,37 PIONEER FUNDS EMERG MKTS CORP BD A
25/08/2015
124,29 PIONEER FUNDS EMERG MKTS CORP BD A
24/08/2015
126,96 PIONEER FUNDS EMERG MKTS CORP BD A
23/08/2015
127,70 PIONEER FUNDS EMERG MKTS CORP BD A
22/08/2015
127,70 PIONEER FUNDS EMERG MKTS CORP BD A
21/08/2015
127,70 PIONEER FUNDS EMERG MKTS CORP BD A
20/08/2015
129,24 PIONEER FUNDS EMERG MKTS CORP BD A
19/08/2015
131,24 PIONEER FUNDS EMERG MKTS CORP BD A
18/08/2015
131,34 PIONEER FUNDS EMERG MKTS CORP BD A
17/08/2015
131,08 PIONEER FUNDS EMERG MKTS CORP BD A
16/08/2015
130,34 PIONEER FUNDS EMERG MKTS CORP BD A
15/08/2015
130,34 PIONEER FUNDS EMERG MKTS CORP BD A
14/08/2015
130,34 PIONEER FUNDS EMERG MKTS CORP BD A
13/08/2015
131,29 PIONEER FUNDS EMERG MKTS CORP BD A
12/08/2015
130,64 PIONEER FUNDS EMERG MKTS CORP BD A
11/08/2015
131,92 PIONEER FUNDS EMERG MKTS CORP BD A
10/08/2015
133,15 PIONEER FUNDS EMERG MKTS CORP BD A
09/08/2015
133,39 PIONEER FUNDS EMERG MKTS CORP BD A
08/08/2015
133,39 PIONEER FUNDS EMERG MKTS CORP BD A
07/08/2015
133,39 PIONEER FUNDS EMERG MKTS CORP BD A
06/08/2015
134,29 PIONEER FUNDS EMERG MKTS CORP BD A
05/08/2015
134,45 PIONEER FUNDS EMERG MKTS CORP BD A
04/08/2015
133,40 PIONEER FUNDS EMERG MKTS CORP BD A
03/08/2015
133,65 PIONEER FUNDS EMERG MKTS CORP BD A
02/08/2015
133,49 PIONEER FUNDS EMERG MKTS CORP BD A
01/08/2015
133,49 PIONEER FUNDS EMERG MKTS CORP BD A
31/07/2015
133,49 PIONEER FUNDS EMERG MKTS CORP BD A
30/07/2015
133,64 PIONEER FUNDS EMERG MKTS CORP BD A
29/07/2015
132,77 PIONEER FUNDS EMERG MKTS CORP BD A
28/07/2015
132,81 PIONEER FUNDS EMERG MKTS CORP BD A
27/07/2015
132,53 PIONEER FUNDS EMERG MKTS CORP BD A
26/07/2015
134,57 PIONEER FUNDS EMERG MKTS CORP BD A
25/07/2015
134,57 PIONEER FUNDS EMERG MKTS CORP BD A
24/07/2015
134,57 PIONEER FUNDS EMERG MKTS CORP BD A
23/07/2015
133,70 PIONEER FUNDS EMERG MKTS CORP BD A
22/07/2015
135,06 PIONEER FUNDS EMERG MKTS CORP BD A
21/07/2015
135,50 PIONEER FUNDS EMERG MKTS CORP BD A
20/07/2015
135,76 PIONEER FUNDS EMERG MKTS CORP BD A
19/07/2015
135,28 PIONEER FUNDS EMERG MKTS CORP BD A
18/07/2015
135,28 PIONEER FUNDS EMERG MKTS CORP BD A
17/07/2015
135,28 PIONEER FUNDS EMERG MKTS CORP BD A
16/07/2015
135,46 PIONEER FUNDS EMERG MKTS CORP BD A
15/07/2015
133,59 PIONEER FUNDS EMERG MKTS CORP BD A
14/07/2015
133,35 PIONEER FUNDS EMERG MKTS CORP BD A
13/07/2015
133,04 PIONEER FUNDS EMERG MKTS CORP BD A
12/07/2015
131,27 PIONEER FUNDS EMERG MKTS CORP BD A
11/07/2015
131,27 PIONEER FUNDS EMERG MKTS CORP BD A
10/07/2015
131,27 PIONEER FUNDS EMERG MKTS CORP BD A
09/07/2015
132,65 PIONEER FUNDS EMERG MKTS CORP BD A
08/07/2015
133,11 PIONEER FUNDS EMERG MKTS CORP BD A
07/07/2015
133,51 PIONEER FUNDS EMERG MKTS CORP BD A
06/07/2015
133,65 PIONEER FUNDS EMERG MKTS CORP BD A
05/07/2015
132,72 PIONEER FUNDS EMERG MKTS CORP BD A
04/07/2015
132,72 PIONEER FUNDS EMERG MKTS CORP BD A
03/07/2015
132,72 PIONEER FUNDS EMERG MKTS CORP BD A
02/07/2015
132,89 PIONEER FUNDS EMERG MKTS CORP BD A
01/07/2015
132,44 PIONEER FUNDS EMERG MKTS CORP BD A
30/06/2015
131,37 PIONEER FUNDS EMERG MKTS CORP BD A
29/06/2015
132,07 PIONEER FUNDS EMERG MKTS CORP BD A
28/06/2015
131,44 PIONEER FUNDS EMERG MKTS CORP BD A
27/06/2015
131,44 PIONEER FUNDS EMERG MKTS CORP BD A
26/06/2015
131,44 PIONEER FUNDS EMERG MKTS CORP BD A
25/06/2015
131,64 PIONEER FUNDS EMERG MKTS CORP BD A
24/06/2015
131,43 PIONEER FUNDS EMERG MKTS CORP BD A
23/06/2015
129,69 PIONEER FUNDS EMERG MKTS CORP BD A
22/06/2015
129,69 PIONEER FUNDS EMERG MKTS CORP BD A
21/06/2015
130,09 PIONEER FUNDS EMERG MKTS CORP BD A
20/06/2015
130,09 PIONEER FUNDS EMERG MKTS CORP BD A
19/06/2015
130,09 PIONEER FUNDS EMERG MKTS CORP BD A
18/06/2015
128,88 PIONEER FUNDS EMERG MKTS CORP BD A
17/06/2015
130,15 PIONEER FUNDS EMERG MKTS CORP BD A
16/06/2015
130,93 PIONEER FUNDS EMERG MKTS CORP BD A
15/06/2015
131,14 PIONEER FUNDS EMERG MKTS CORP BD A
14/06/2015
131,12 PIONEER FUNDS EMERG MKTS CORP BD A
13/06/2015
131,12 PIONEER FUNDS EMERG MKTS CORP BD A
12/06/2015
131,12 PIONEER FUNDS EMERG MKTS CORP BD A
11/06/2015
130,85 PIONEER FUNDS EMERG MKTS CORP BD A
10/06/2015
130,30 PIONEER FUNDS EMERG MKTS CORP BD A
09/06/2015
130,95 PIONEER FUNDS EMERG MKTS CORP BD A
08/06/2015
132,29 PIONEER FUNDS EMERG MKTS CORP BD A
07/06/2015
131,63 PIONEER FUNDS EMERG MKTS CORP BD A
06/06/2015
131,63 PIONEER FUNDS EMERG MKTS CORP BD A
05/06/2015
131,63 PIONEER FUNDS EMERG MKTS CORP BD A
04/06/2015
130,70 PIONEER FUNDS EMERG MKTS CORP BD A
03/06/2015
133,14 PIONEER FUNDS EMERG MKTS CORP BD A
02/06/2015
134,46 PIONEER FUNDS EMERG MKTS CORP BD A
01/06/2015
135,50 PIONEER FUNDS EMERG MKTS CORP BD A
31/05/2015
135,30 PIONEER FUNDS EMERG MKTS CORP BD A
30/05/2015
135,30 PIONEER FUNDS EMERG MKTS CORP BD A
29/05/2015
135,30 PIONEER FUNDS EMERG MKTS CORP BD A
28/05/2015
136,29 PIONEER FUNDS EMERG MKTS CORP BD A
27/05/2015
136,79 PIONEER FUNDS EMERG MKTS CORP BD A
26/05/2015
136,07 PIONEER FUNDS EMERG MKTS CORP BD A
25/05/2015
133,12 PIONEER FUNDS EMERG MKTS CORP BD A
24/05/2015
133,12 PIONEER FUNDS EMERG MKTS CORP BD A
23/05/2015
133,12 PIONEER FUNDS EMERG MKTS CORP BD A
22/05/2015
133,12 PIONEER FUNDS EMERG MKTS CORP BD A
21/05/2015
133,53 PIONEER FUNDS EMERG MKTS CORP BD A
20/05/2015
133,59 PIONEER FUNDS EMERG MKTS CORP BD A
19/05/2015
132,85 PIONEER FUNDS EMERG MKTS CORP BD A
18/05/2015
130,47 PIONEER FUNDS EMERG MKTS CORP BD A
17/05/2015
131,04 PIONEER FUNDS EMERG MKTS CORP BD A
16/05/2015
131,04 PIONEER FUNDS EMERG MKTS CORP BD A
15/05/2015
131,04 PIONEER FUNDS EMERG MKTS CORP BD A
14/05/2015
131,92 PIONEER FUNDS EMERG MKTS CORP BD A
13/05/2015
131,92 PIONEER FUNDS EMERG MKTS CORP BD A
12/05/2015
131,54 PIONEER FUNDS EMERG MKTS CORP BD A
11/05/2015
132,93 PIONEER FUNDS EMERG MKTS CORP BD A
10/05/2015
131,82 PIONEER FUNDS EMERG MKTS CORP BD A
09/05/2015
131,82 PIONEER FUNDS EMERG MKTS CORP BD A
08/05/2015
131,82 PIONEER FUNDS EMERG MKTS CORP BD A
07/05/2015
130,67 PIONEER FUNDS EMERG MKTS CORP BD A
06/05/2015
131,68 PIONEER FUNDS EMERG MKTS CORP BD A
05/05/2015
132,98 PIONEER FUNDS EMERG MKTS CORP BD A
04/05/2015
132,52 PIONEER FUNDS EMERG MKTS CORP BD A
03/05/2015
131,78 PIONEER FUNDS EMERG MKTS CORP BD A
02/05/2015
131,78 PIONEER FUNDS EMERG MKTS CORP BD A
01/05/2015
131,78 PIONEER FUNDS EMERG MKTS CORP BD A
30/04/2015
131,78 PIONEER FUNDS EMERG MKTS CORP BD A
29/04/2015
134,45 PIONEER FUNDS EMERG MKTS CORP BD A
28/04/2015
135,45 PIONEER FUNDS EMERG MKTS CORP BD A
27/04/2015
136,68 PIONEER FUNDS EMERG MKTS CORP BD A
26/04/2015
136,46 PIONEER FUNDS EMERG MKTS CORP BD A
25/04/2015
136,46 PIONEER FUNDS EMERG MKTS CORP BD A
24/04/2015
136,46 PIONEER FUNDS EMERG MKTS CORP BD A
23/04/2015
136,94 PIONEER FUNDS EMERG MKTS CORP BD A
22/04/2015
137,08 PIONEER FUNDS EMERG MKTS CORP BD A
21/04/2015
137,55 PIONEER FUNDS EMERG MKTS CORP BD A
20/04/2015
137,33 PIONEER FUNDS EMERG MKTS CORP BD A
19/04/2015
136,18 PIONEER FUNDS EMERG MKTS CORP BD A
18/04/2015
136,18 PIONEER FUNDS EMERG MKTS CORP BD A
17/04/2015
136,18 PIONEER FUNDS EMERG MKTS CORP BD A
16/04/2015
137,55 PIONEER FUNDS EMERG MKTS CORP BD A
15/04/2015
139,20 PIONEER FUNDS EMERG MKTS CORP BD A
14/04/2015
139,30 PIONEER FUNDS EMERG MKTS CORP BD A
13/04/2015
139,18 PIONEER FUNDS EMERG MKTS CORP BD A
12/04/2015
138,86 PIONEER FUNDS EMERG MKTS CORP BD A
11/04/2015
138,86 PIONEER FUNDS EMERG MKTS CORP BD A
10/04/2015
138,86 PIONEER FUNDS EMERG MKTS CORP BD A
09/04/2015
135,90 PIONEER FUNDS EMERG MKTS CORP BD A
08/04/2015
134,53 PIONEER FUNDS EMERG MKTS CORP BD A
07/04/2015
134,35 PIONEER FUNDS EMERG MKTS CORP BD A
06/04/2015
134,29 PIONEER FUNDS EMERG MKTS CORP BD A
05/04/2015
134,29 PIONEER FUNDS EMERG MKTS CORP BD A
04/04/2015
134,29 PIONEER FUNDS EMERG MKTS CORP BD A
03/04/2015
134,29 PIONEER FUNDS EMERG MKTS CORP BD A
02/04/2015
134,29 PIONEER FUNDS EMERG MKTS CORP BD A
01/04/2015
134,93 PIONEER FUNDS EMERG MKTS CORP BD A
31/03/2015
134,72 PIONEER FUNDS EMERG MKTS CORP BD A
30/03/2015
133,60 PIONEER FUNDS EMERG MKTS CORP BD A
29/03/2015
133,42 PIONEER FUNDS EMERG MKTS CORP BD A
28/03/2015
133,42 PIONEER FUNDS EMERG MKTS CORP BD A
27/03/2015
133,42 PIONEER FUNDS EMERG MKTS CORP BD A
26/03/2015
131,92 PIONEER FUNDS EMERG MKTS CORP BD A
25/03/2015
131,84 PIONEER FUNDS EMERG MKTS CORP BD A
24/03/2015
132,08 PIONEER FUNDS EMERG MKTS CORP BD A
23/03/2015
132,37 PIONEER FUNDS EMERG MKTS CORP BD A
22/03/2015
133,77 PIONEER FUNDS EMERG MKTS CORP BD A
21/03/2015
133,77 PIONEER FUNDS EMERG MKTS CORP BD A
20/03/2015
133,77 PIONEER FUNDS EMERG MKTS CORP BD A
19/03/2015
134,83 PIONEER FUNDS EMERG MKTS CORP BD A
18/03/2015
135,48 PIONEER FUNDS EMERG MKTS CORP BD A
17/03/2015
135,07 PIONEER FUNDS EMERG MKTS CORP BD A
16/03/2015
136,24 PIONEER FUNDS EMERG MKTS CORP BD A
15/03/2015
136,43 PIONEER FUNDS EMERG MKTS CORP BD A
14/03/2015
136,43 PIONEER FUNDS EMERG MKTS CORP BD A
13/03/2015
136,43 PIONEER FUNDS EMERG MKTS CORP BD A
12/03/2015
136,20 PIONEER FUNDS EMERG MKTS CORP BD A
11/03/2015
136,57 PIONEER FUNDS EMERG MKTS CORP BD A
10/03/2015
134,73 PIONEER FUNDS EMERG MKTS CORP BD A
09/03/2015
133,41 PIONEER FUNDS EMERG MKTS CORP BD A
08/03/2015
132,23 PIONEER FUNDS EMERG MKTS CORP BD A
07/03/2015
132,23 PIONEER FUNDS EMERG MKTS CORP BD A
06/03/2015
132,23 PIONEER FUNDS EMERG MKTS CORP BD A
05/03/2015
131,06 PIONEER FUNDS EMERG MKTS CORP BD A
04/03/2015
130,23 PIONEER FUNDS EMERG MKTS CORP BD A
03/03/2015
129,92 PIONEER FUNDS EMERG MKTS CORP BD A
02/03/2015
129,11 PIONEER FUNDS EMERG MKTS CORP BD A
01/03/2015
128,83 PIONEER FUNDS EMERG MKTS CORP BD A
28/02/2015
128,83 PIONEER FUNDS EMERG MKTS CORP BD A
27/02/2015
128,83 PIONEER FUNDS EMERG MKTS CORP BD A
26/02/2015
127,84 PIONEER FUNDS EMERG MKTS CORP BD A
25/02/2015
127,44 PIONEER FUNDS EMERG MKTS CORP BD A
24/02/2015
127,42 PIONEER FUNDS EMERG MKTS CORP BD A
23/02/2015
127,70 PIONEER FUNDS EMERG MKTS CORP BD A
22/02/2015
127,70 PIONEER FUNDS EMERG MKTS CORP BD A
21/02/2015
127,70 PIONEER FUNDS EMERG MKTS CORP BD A
20/02/2015
127,70 PIONEER FUNDS EMERG MKTS CORP BD A
19/02/2015
126,63 PIONEER FUNDS EMERG MKTS CORP BD A
18/02/2015
126,70 PIONEER FUNDS EMERG MKTS CORP BD A
17/02/2015
126,08 PIONEER FUNDS EMERG MKTS CORP BD A
16/02/2015
126,10 PIONEER FUNDS EMERG MKTS CORP BD A
15/02/2015
126,34 PIONEER FUNDS EMERG MKTS CORP BD A
14/02/2015
126,34 PIONEER FUNDS EMERG MKTS CORP BD A
13/02/2015
126,34 PIONEER FUNDS EMERG MKTS CORP BD A
12/02/2015
126,65 PIONEER FUNDS EMERG MKTS CORP BD A
11/02/2015
126,66 PIONEER FUNDS EMERG MKTS CORP BD A
10/02/2015
126,89 PIONEER FUNDS EMERG MKTS CORP BD A
09/02/2015
127,36 PIONEER FUNDS EMERG MKTS CORP BD A
08/02/2015
125,37 PIONEER FUNDS EMERG MKTS CORP BD A
07/02/2015
125,37 PIONEER FUNDS EMERG MKTS CORP BD A
06/02/2015
125,37 PIONEER FUNDS EMERG MKTS CORP BD A
05/02/2015
125,71 PIONEER FUNDS EMERG MKTS CORP BD A
04/02/2015
125,15 PIONEER FUNDS EMERG MKTS CORP BD A
03/02/2015
125,81 PIONEER FUNDS EMERG MKTS CORP BD A
02/02/2015
126,28 PIONEER FUNDS EMERG MKTS CORP BD A
01/02/2015
126,24 PIONEER FUNDS EMERG MKTS CORP BD A
31/01/2015
126,24 PIONEER FUNDS EMERG MKTS CORP BD A
30/01/2015
126,24 PIONEER FUNDS EMERG MKTS CORP BD A
29/01/2015
126,24 PIONEER FUNDS EMERG MKTS CORP BD A
28/01/2015
125,83 PIONEER FUNDS EMERG MKTS CORP BD A
27/01/2015
126,27 PIONEER FUNDS EMERG MKTS CORP BD A
26/01/2015
126,93 PIONEER FUNDS EMERG MKTS CORP BD A
25/01/2015
127,58 PIONEER FUNDS EMERG MKTS CORP BD A
24/01/2015
127,58 PIONEER FUNDS EMERG MKTS CORP BD A
23/01/2015
127,58 PIONEER FUNDS EMERG MKTS CORP BD A
22/01/2015
122,57 PIONEER FUNDS EMERG MKTS CORP BD A
21/01/2015
122,72 PIONEER FUNDS EMERG MKTS CORP BD A
20/01/2015
122,87 PIONEER FUNDS EMERG MKTS CORP BD A
19/01/2015
122,71 PIONEER FUNDS EMERG MKTS CORP BD A
18/01/2015
122,67 PIONEER FUNDS EMERG MKTS CORP BD A
17/01/2015
122,67 PIONEER FUNDS EMERG MKTS CORP BD A
16/01/2015
122,67 PIONEER FUNDS EMERG MKTS CORP BD A
15/01/2015
121,48 PIONEER FUNDS EMERG MKTS CORP BD A
14/01/2015
120,74 PIONEER FUNDS EMERG MKTS CORP BD A
13/01/2015
120,79 PIONEER FUNDS EMERG MKTS CORP BD A
12/01/2015
120,87 PIONEER FUNDS EMERG MKTS CORP BD A
11/01/2015
120,92 PIONEER FUNDS EMERG MKTS CORP BD A
10/01/2015
120,92 PIONEER FUNDS EMERG MKTS CORP BD A
09/01/2015
120,92 PIONEER FUNDS EMERG MKTS CORP BD A
08/01/2015
121,42 PIONEER FUNDS EMERG MKTS CORP BD A
07/01/2015
120,45 PIONEER FUNDS EMERG MKTS CORP BD A
06/01/2015
119,63 PIONEER FUNDS EMERG MKTS CORP BD A
05/01/2015
120,29 PIONEER FUNDS EMERG MKTS CORP BD A
04/01/2015
119,40 PIONEER FUNDS EMERG MKTS CORP BD A
03/01/2015
119,40 PIONEER FUNDS EMERG MKTS CORP BD A
02/01/2015
119,40 PIONEER FUNDS EMERG MKTS CORP BD A
01/01/2015
118,36 PIONEER FUNDS EMERG MKTS CORP BD A
31/12/2014
118,36 PIONEER FUNDS EMERG MKTS CORP BD A
30/12/2014
118,30 PIONEER FUNDS EMERG MKTS CORP BD A
29/12/2014
118,05 PIONEER FUNDS EMERG MKTS CORP BD A
28/12/2014
117,67 PIONEER FUNDS EMERG MKTS CORP BD A
27/12/2014
117,67 PIONEER FUNDS EMERG MKTS CORP BD A
26/12/2014
117,67 PIONEER FUNDS EMERG MKTS CORP BD A
25/12/2014
117,67 PIONEER FUNDS EMERG MKTS CORP BD A
24/12/2014
117,67 PIONEER FUNDS EMERG MKTS CORP BD A
23/12/2014
117,67 PIONEER FUNDS EMERG MKTS CORP BD A
22/12/2014
117,10 PIONEER FUNDS EMERG MKTS CORP BD A
21/12/2014
116,55 PIONEER FUNDS EMERG MKTS CORP BD A
20/12/2014
116,55 PIONEER FUNDS EMERG MKTS CORP BD A
19/12/2014
116,55 PIONEER FUNDS EMERG MKTS CORP BD A
18/12/2014
116,29 PIONEER FUNDS EMERG MKTS CORP BD A
17/12/2014
113,92 PIONEER FUNDS EMERG MKTS CORP BD A
16/12/2014
113,01 PIONEER FUNDS EMERG MKTS CORP BD A
15/12/2014
114,72 PIONEER FUNDS EMERG MKTS CORP BD A
14/12/2014
115,26 PIONEER FUNDS EMERG MKTS CORP BD A
13/12/2014
115,26 PIONEER FUNDS EMERG MKTS CORP BD A
12/12/2014
115,26 PIONEER FUNDS EMERG MKTS CORP BD A
11/12/2014
116,05 PIONEER FUNDS EMERG MKTS CORP BD A
10/12/2014
116,49 PIONEER FUNDS EMERG MKTS CORP BD A
09/12/2014
117,03 PIONEER FUNDS EMERG MKTS CORP BD A
08/12/2014
118,51 PIONEER FUNDS EMERG MKTS CORP BD A
07/12/2014
117,83 PIONEER FUNDS EMERG MKTS CORP BD A
06/12/2014
117,83 PIONEER FUNDS EMERG MKTS CORP BD A
05/12/2014
117,83 PIONEER FUNDS EMERG MKTS CORP BD A
04/12/2014
118,58 PIONEER FUNDS EMERG MKTS CORP BD A
03/12/2014
118,44 PIONEER FUNDS EMERG MKTS CORP BD A
02/12/2014
117,85 PIONEER FUNDS EMERG MKTS CORP BD A
01/12/2014
117,72 PIONEER FUNDS EMERG MKTS CORP BD A
30/11/2014
117,87 PIONEER FUNDS EMERG MKTS CORP BD A
29/11/2014
117,87 PIONEER FUNDS EMERG MKTS CORP BD A
28/11/2014
117,87 PIONEER FUNDS EMERG MKTS CORP BD A
27/11/2014
118,02 PIONEER FUNDS EMERG MKTS CORP BD A
26/11/2014
117,98 PIONEER FUNDS EMERG MKTS CORP BD A
25/11/2014
118,45 PIONEER FUNDS EMERG MKTS CORP BD A
24/11/2014
118,60 PIONEER FUNDS EMERG MKTS CORP BD A
23/11/2014
118,31 PIONEER FUNDS EMERG MKTS CORP BD A
22/11/2014
118,31 PIONEER FUNDS EMERG MKTS CORP BD A
21/11/2014
118,31 PIONEER FUNDS EMERG MKTS CORP BD A
20/11/2014
117,01 PIONEER FUNDS EMERG MKTS CORP BD A
19/11/2014
117,13 PIONEER FUNDS EMERG MKTS CORP BD A
18/11/2014
117,68 PIONEER FUNDS EMERG MKTS CORP BD A
17/11/2014
117,82 PIONEER FUNDS EMERG MKTS CORP BD A
16/11/2014
118,60 PIONEER FUNDS EMERG MKTS CORP BD A
15/11/2014
118,60 PIONEER FUNDS EMERG MKTS CORP BD A
14/11/2014
118,60 PIONEER FUNDS EMERG MKTS CORP BD A
13/11/2014
118,53 PIONEER FUNDS EMERG MKTS CORP BD A
12/11/2014
118,55 PIONEER FUNDS EMERG MKTS CORP BD A
11/11/2014
118,85 PIONEER FUNDS EMERG MKTS CORP BD A
10/11/2014
118,31 PIONEER FUNDS EMERG MKTS CORP BD A
09/11/2014
119,10 PIONEER FUNDS EMERG MKTS CORP BD A
08/11/2014
119,10 PIONEER FUNDS EMERG MKTS CORP BD A
07/11/2014
119,10 PIONEER FUNDS EMERG MKTS CORP BD A
06/11/2014
117,63 PIONEER FUNDS EMERG MKTS CORP BD A
05/11/2014
118,42 PIONEER FUNDS EMERG MKTS CORP BD A
04/11/2014
118,13 PIONEER FUNDS EMERG MKTS CORP BD A
03/11/2014
118,43 PIONEER FUNDS EMERG MKTS CORP BD A
02/11/2014
118,16 PIONEER FUNDS EMERG MKTS CORP BD A
01/11/2014
118,16 PIONEER FUNDS EMERG MKTS CORP BD A
31/10/2014
118,16 PIONEER FUNDS EMERG MKTS CORP BD A
30/10/2014
117,36 PIONEER FUNDS EMERG MKTS CORP BD A
29/10/2014
116,02 PIONEER FUNDS EMERG MKTS CORP BD A
28/10/2014
115,92 PIONEER FUNDS EMERG MKTS CORP BD A
27/10/2014
116,43 PIONEER FUNDS EMERG MKTS CORP BD A
26/10/2014
116,55 PIONEER FUNDS EMERG MKTS CORP BD A
25/10/2014
116,55 PIONEER FUNDS EMERG MKTS CORP BD A
24/10/2014
116,55 PIONEER FUNDS EMERG MKTS CORP BD A
23/10/2014
116,42 PIONEER FUNDS EMERG MKTS CORP BD A
22/10/2014
116,12 PIONEER FUNDS EMERG MKTS CORP BD A
21/10/2014
115,44 PIONEER FUNDS EMERG MKTS CORP BD A
20/10/2014
115,18 PIONEER FUNDS EMERG MKTS CORP BD A
19/10/2014
114,48 PIONEER FUNDS EMERG MKTS CORP BD A
18/10/2014
114,48 PIONEER FUNDS EMERG MKTS CORP BD A
17/10/2014
114,48 PIONEER FUNDS EMERG MKTS CORP BD A
16/10/2014
114,97 PIONEER FUNDS EMERG MKTS CORP BD A
15/10/2014
115,98 PIONEER FUNDS EMERG MKTS CORP BD A
14/10/2014
116,27 PIONEER FUNDS EMERG MKTS CORP BD A
13/10/2014
115,98 PIONEER FUNDS EMERG MKTS CORP BD A
12/10/2014
116,34 PIONEER FUNDS EMERG MKTS CORP BD A
11/10/2014
116,34 PIONEER FUNDS EMERG MKTS CORP BD A
10/10/2014
116,34 PIONEER FUNDS EMERG MKTS CORP BD A
09/10/2014
115,43 PIONEER FUNDS EMERG MKTS CORP BD A
08/10/2014
116,38 PIONEER FUNDS EMERG MKTS CORP BD A
07/10/2014
116,78 PIONEER FUNDS EMERG MKTS CORP BD A
06/10/2014
117,15 PIONEER FUNDS EMERG MKTS CORP BD A
05/10/2014
116,44 PIONEER FUNDS EMERG MKTS CORP BD A
04/10/2014
116,44 PIONEER FUNDS EMERG MKTS CORP BD A
03/10/2014
116,44 PIONEER FUNDS EMERG MKTS CORP BD A
02/10/2014
116,29 PIONEER FUNDS EMERG MKTS CORP BD A
01/10/2014
116,51 PIONEER FUNDS EMERG MKTS CORP BD A
30/09/2014
116,62 PIONEER FUNDS EMERG MKTS CORP BD A
29/09/2014
115,62 PIONEER FUNDS EMERG MKTS CORP BD A
28/09/2014
115,55 PIONEER FUNDS EMERG MKTS CORP BD A
27/09/2014
115,55 PIONEER FUNDS EMERG MKTS CORP BD A
26/09/2014
115,55 PIONEER FUNDS EMERG MKTS CORP BD A
25/09/2014
115,98 PIONEER FUNDS EMERG MKTS CORP BD A
24/09/2014
115,03 PIONEER FUNDS EMERG MKTS CORP BD A
23/09/2014
114,44 PIONEER FUNDS EMERG MKTS CORP BD A
22/09/2014
114,86 PIONEER FUNDS EMERG MKTS CORP BD A
21/09/2014
114,72 PIONEER FUNDS EMERG MKTS CORP BD A
20/09/2014
114,72 PIONEER FUNDS EMERG MKTS CORP BD A
19/09/2014
114,72 PIONEER FUNDS EMERG MKTS CORP BD A
18/09/2014
114,52 PIONEER FUNDS EMERG MKTS CORP BD A
17/09/2014
113,79 PIONEER FUNDS EMERG MKTS CORP BD A
16/09/2014
113,92 PIONEER FUNDS EMERG MKTS CORP BD A
15/09/2014
114,32 PIONEER FUNDS EMERG MKTS CORP BD A
14/09/2014
114,23 PIONEER FUNDS EMERG MKTS CORP BD A
13/09/2014
114,23 PIONEER FUNDS EMERG MKTS CORP BD A
12/09/2014
114,23 PIONEER FUNDS EMERG MKTS CORP BD A
11/09/2014
114,37 PIONEER FUNDS EMERG MKTS CORP BD A
10/09/2014
114,41 PIONEER FUNDS EMERG MKTS CORP BD A
09/09/2014
114,81 PIONEER FUNDS EMERG MKTS CORP BD A
08/09/2014
114,52 PIONEER FUNDS EMERG MKTS CORP BD A
07/09/2014
114,55 PIONEER FUNDS EMERG MKTS CORP BD A
06/09/2014
114,55 PIONEER FUNDS EMERG MKTS CORP BD A
05/09/2014
114,55 PIONEER FUNDS EMERG MKTS CORP BD A
04/09/2014
113,91 PIONEER FUNDS EMERG MKTS CORP BD A
03/09/2014
112,64 PIONEER FUNDS EMERG MKTS CORP BD A
02/09/2014
112,74 PIONEER FUNDS EMERG MKTS CORP BD A
01/09/2014
112,65 PIONEER FUNDS EMERG MKTS CORP BD A
31/08/2014
112,21 PIONEER FUNDS EMERG MKTS CORP BD A
30/08/2014
112,21 PIONEER FUNDS EMERG MKTS CORP BD A
29/08/2014
112,21 PIONEER FUNDS EMERG MKTS CORP BD A
28/08/2014
112,31 PIONEER FUNDS EMERG MKTS CORP BD A
27/08/2014
112,37 PIONEER FUNDS EMERG MKTS CORP BD A
26/08/2014
112,14 PIONEER FUNDS EMERG MKTS CORP BD A
25/08/2014
111,82 PIONEER FUNDS EMERG MKTS CORP BD A
24/08/2014
111,22 PIONEER FUNDS EMERG MKTS CORP BD A
23/08/2014
111,22 PIONEER FUNDS EMERG MKTS CORP BD A
22/08/2014
111,22 PIONEER FUNDS EMERG MKTS CORP BD A
21/08/2014
111,19 PIONEER FUNDS EMERG MKTS CORP BD A
20/08/2014
110,97 PIONEER FUNDS EMERG MKTS CORP BD A
19/08/2014
110,39 PIONEER FUNDS EMERG MKTS CORP BD A
18/08/2014
109,94 PIONEER FUNDS EMERG MKTS CORP BD A
17/08/2014
109,82 PIONEER FUNDS EMERG MKTS CORP BD A
16/08/2014
109,82 PIONEER FUNDS EMERG MKTS CORP BD A
15/08/2014
109,82 PIONEER FUNDS EMERG MKTS CORP BD A
14/08/2014
109,82 PIONEER FUNDS EMERG MKTS CORP BD A
13/08/2014
109,79 PIONEER FUNDS EMERG MKTS CORP BD A
12/08/2014
109,71 PIONEER FUNDS EMERG MKTS CORP BD A
11/08/2014
109,16 PIONEER FUNDS EMERG MKTS CORP BD A
10/08/2014
108,85 PIONEER FUNDS EMERG MKTS CORP BD A
09/08/2014
108,85 PIONEER FUNDS EMERG MKTS CORP BD A
08/08/2014
108,85 PIONEER FUNDS EMERG MKTS CORP BD A
07/08/2014
109,12 PIONEER FUNDS EMERG MKTS CORP BD A
06/08/2014
109,39 PIONEER FUNDS EMERG MKTS CORP BD A
05/08/2014
109,35 PIONEER FUNDS EMERG MKTS CORP BD A
04/08/2014
109,15 PIONEER FUNDS EMERG MKTS CORP BD A
03/08/2014
109,53 PIONEER FUNDS EMERG MKTS CORP BD A
02/08/2014
109,53 PIONEER FUNDS EMERG MKTS CORP BD A
01/08/2014
109,53 PIONEER FUNDS EMERG MKTS CORP BD A
31/07/2014
109,93 PIONEER FUNDS EMERG MKTS CORP BD A
30/07/2014
109,87 PIONEER FUNDS EMERG MKTS CORP BD A
29/07/2014
109,63 PIONEER FUNDS EMERG MKTS CORP BD A
28/07/2014
109,68 PIONEER FUNDS EMERG MKTS CORP BD A
27/07/2014
109,67 PIONEER FUNDS EMERG MKTS CORP BD A
26/07/2014
109,67 PIONEER FUNDS EMERG MKTS CORP BD A
25/07/2014
109,67 PIONEER FUNDS EMERG MKTS CORP BD A
24/07/2014
109,56 PIONEER FUNDS EMERG MKTS CORP BD A
23/07/2014
109,57 PIONEER FUNDS EMERG MKTS CORP BD A
22/07/2014
109,29 PIONEER FUNDS EMERG MKTS CORP BD A
21/07/2014
108,99 PIONEER FUNDS EMERG MKTS CORP BD A
20/07/2014
109,01 PIONEER FUNDS EMERG MKTS CORP BD A
19/07/2014
109,01 PIONEER FUNDS EMERG MKTS CORP BD A
18/07/2014
109,01 PIONEER FUNDS EMERG MKTS CORP BD A
17/07/2014
109,01 PIONEER FUNDS EMERG MKTS CORP BD A
16/07/2014
109,15 PIONEER FUNDS EMERG MKTS CORP BD A
15/07/2014
108,47 PIONEER FUNDS EMERG MKTS CORP BD A
14/07/2014
108,45 PIONEER FUNDS EMERG MKTS CORP BD A
13/07/2014
108,66 PIONEER FUNDS EMERG MKTS CORP BD A
12/07/2014
108,66 PIONEER FUNDS EMERG MKTS CORP BD A
11/07/2014
108,66 PIONEER FUNDS EMERG MKTS CORP BD A
10/07/2014
108,48 PIONEER FUNDS EMERG MKTS CORP BD A
09/07/2014
108,43 PIONEER FUNDS EMERG MKTS CORP BD A
08/07/2014
108,51 PIONEER FUNDS EMERG MKTS CORP BD A
07/07/2014
108,21 PIONEER FUNDS EMERG MKTS CORP BD A
06/07/2014
108,15 PIONEER FUNDS EMERG MKTS CORP BD A
05/07/2014
108,15 PIONEER FUNDS EMERG MKTS CORP BD A
04/07/2014
108,15 PIONEER FUNDS EMERG MKTS CORP BD A
03/07/2014
107,66 PIONEER FUNDS EMERG MKTS CORP BD A
02/07/2014
107,39 PIONEER FUNDS EMERG MKTS CORP BD A
01/07/2014
107,19 PIONEER FUNDS EMERG MKTS CORP BD A
30/06/2014
107,48 PIONEER FUNDS EMERG MKTS CORP BD A
29/06/2014
107,75 PIONEER FUNDS EMERG MKTS CORP BD A
28/06/2014
107,75 PIONEER FUNDS EMERG MKTS CORP BD A
27/06/2014
107,75 PIONEER FUNDS EMERG MKTS CORP BD A
26/06/2014
107,88 PIONEER FUNDS EMERG MKTS CORP BD A
25/06/2014
107,59 PIONEER FUNDS EMERG MKTS CORP BD A
24/06/2014
107,72 PIONEER FUNDS EMERG MKTS CORP BD A
23/06/2014
107,77 PIONEER FUNDS EMERG MKTS CORP BD A
22/06/2014
107,77 PIONEER FUNDS EMERG MKTS CORP BD A
21/06/2014
107,77 PIONEER FUNDS EMERG MKTS CORP BD A
20/06/2014
107,77 PIONEER FUNDS EMERG MKTS CORP BD A
19/06/2014
107,60 PIONEER FUNDS EMERG MKTS CORP BD A
18/06/2014
107,79 PIONEER FUNDS EMERG MKTS CORP BD A
17/06/2014
107,70 PIONEER FUNDS EMERG MKTS CORP BD A
16/06/2014
108,05 PIONEER FUNDS EMERG MKTS CORP BD A
15/06/2014
108,13 PIONEER FUNDS EMERG MKTS CORP BD A
14/06/2014
108,13 PIONEER FUNDS EMERG MKTS CORP BD A
13/06/2014
108,13 PIONEER FUNDS EMERG MKTS CORP BD A
12/06/2014
108,13 PIONEER FUNDS EMERG MKTS CORP BD A
11/06/2014
108,01 PIONEER FUNDS EMERG MKTS CORP BD A
10/06/2014
108,10 PIONEER FUNDS EMERG MKTS CORP BD A
09/06/2014
107,02 PIONEER FUNDS EMERG MKTS CORP BD A
08/06/2014
107,02 PIONEER FUNDS EMERG MKTS CORP BD A
07/06/2014
107,02 PIONEER FUNDS EMERG MKTS CORP BD A
06/06/2014
107,02 PIONEER FUNDS EMERG MKTS CORP BD A
05/06/2014
107,26 PIONEER FUNDS EMERG MKTS CORP BD A
04/06/2014
106,74 PIONEER FUNDS EMERG MKTS CORP BD A
03/06/2014
106,58 PIONEER FUNDS EMERG MKTS CORP BD A
02/06/2014
106,94 PIONEER FUNDS EMERG MKTS CORP BD A
01/06/2014
106,93 PIONEER FUNDS EMERG MKTS CORP BD A
31/05/2014
106,93 PIONEER FUNDS EMERG MKTS CORP BD A
30/05/2014
106,93 PIONEER FUNDS EMERG MKTS CORP BD A
29/05/2014
106,61 PIONEER FUNDS EMERG MKTS CORP BD A
28/05/2014
106,61 PIONEER FUNDS EMERG MKTS CORP BD A
27/05/2014
106,05 PIONEER FUNDS EMERG MKTS CORP BD A
26/05/2014
106,00 PIONEER FUNDS EMERG MKTS CORP BD A
25/05/2014
105,96 PIONEER FUNDS EMERG MKTS CORP BD A
24/05/2014
105,96 PIONEER FUNDS EMERG MKTS CORP BD A
23/05/2014
105,96 PIONEER FUNDS EMERG MKTS CORP BD A
22/05/2014
105,53 PIONEER FUNDS EMERG MKTS CORP BD A
21/05/2014
105,33 PIONEER FUNDS EMERG MKTS CORP BD A
20/05/2014
105,08 PIONEER FUNDS EMERG MKTS CORP BD A
19/05/2014
104,92 PIONEER FUNDS EMERG MKTS CORP BD A
18/05/2014
105,00 PIONEER FUNDS EMERG MKTS CORP BD A
17/05/2014
105,00 PIONEER FUNDS EMERG MKTS CORP BD A
16/05/2014
105,00 PIONEER FUNDS EMERG MKTS CORP BD A
15/05/2014
105,39 PIONEER FUNDS EMERG MKTS CORP BD A
14/05/2014
104,76 PIONEER FUNDS EMERG MKTS CORP BD A
13/05/2014
104,76 PIONEER FUNDS EMERG MKTS CORP BD A
12/05/2014
103,97 PIONEER FUNDS EMERG MKTS CORP BD A
11/05/2014
103,71 PIONEER FUNDS EMERG MKTS CORP BD A
10/05/2014
103,71 PIONEER FUNDS EMERG MKTS CORP BD A
09/05/2014
103,71 PIONEER FUNDS EMERG MKTS CORP BD A
08/05/2014
102,45 PIONEER FUNDS EMERG MKTS CORP BD A
07/05/2014
102,41 PIONEER FUNDS EMERG MKTS CORP BD A
06/05/2014
102,07 PIONEER FUNDS EMERG MKTS CORP BD A
05/05/2014
102,49 PIONEER FUNDS EMERG MKTS CORP BD A
04/05/2014
102,54 PIONEER FUNDS EMERG MKTS CORP BD A
03/05/2014
102,54 PIONEER FUNDS EMERG MKTS CORP BD A
02/05/2014
102,54 PIONEER FUNDS EMERG MKTS CORP BD A
01/05/2014
102,30 PIONEER FUNDS EMERG MKTS CORP BD A
30/04/2014
102,30 PIONEER FUNDS EMERG MKTS CORP BD A
29/04/2014
102,46 PIONEER FUNDS EMERG MKTS CORP BD A
28/04/2014
102,08 PIONEER FUNDS EMERG MKTS CORP BD A
27/04/2014
102,12 PIONEER FUNDS EMERG MKTS CORP BD A
26/04/2014
102,12 PIONEER FUNDS EMERG MKTS CORP BD A
25/04/2014
102,12 PIONEER FUNDS EMERG MKTS CORP BD A
24/04/2014
102,41 PIONEER FUNDS EMERG MKTS CORP BD A
23/04/2014
102,39 PIONEER FUNDS EMERG MKTS CORP BD A
22/04/2014
102,47 PIONEER FUNDS EMERG MKTS CORP BD A
21/04/2014
102,08 PIONEER FUNDS EMERG MKTS CORP BD A
20/04/2014
102,08 PIONEER FUNDS EMERG MKTS CORP BD A
19/04/2014
102,08 PIONEER FUNDS EMERG MKTS CORP BD A
18/04/2014
102,08 PIONEER FUNDS EMERG MKTS CORP BD A
17/04/2014
102,08 PIONEER FUNDS EMERG MKTS CORP BD A
16/04/2014
102,11 PIONEER FUNDS EMERG MKTS CORP BD A
15/04/2014
102,40 PIONEER FUNDS EMERG MKTS CORP BD A
14/04/2014
102,32 PIONEER FUNDS EMERG MKTS CORP BD A
13/04/2014
102,15 PIONEER FUNDS EMERG MKTS CORP BD A
12/04/2014
102,15 PIONEER FUNDS EMERG MKTS CORP BD A
11/04/2014
102,15 PIONEER FUNDS EMERG MKTS CORP BD A
10/04/2014
102,26 PIONEER FUNDS EMERG MKTS CORP BD A
09/04/2014
102,62 PIONEER FUNDS EMERG MKTS CORP BD A
08/04/2014
102,71 PIONEER FUNDS EMERG MKTS CORP BD A
07/04/2014
102,99 PIONEER FUNDS EMERG MKTS CORP BD A
06/04/2014
103,14 PIONEER FUNDS EMERG MKTS CORP BD A
05/04/2014
103,14 PIONEER FUNDS EMERG MKTS CORP BD A
04/04/2014
103,14 PIONEER FUNDS EMERG MKTS CORP BD A
03/04/2014
102,43 PIONEER FUNDS EMERG MKTS CORP BD A
02/04/2014
102,23 PIONEER FUNDS EMERG MKTS CORP BD A
01/04/2014
102,35 PIONEER FUNDS EMERG MKTS CORP BD A
31/03/2014
102,10 PIONEER FUNDS EMERG MKTS CORP BD A
30/03/2014
102,12 PIONEER FUNDS EMERG MKTS CORP BD A
29/03/2014
102,12 PIONEER FUNDS EMERG MKTS CORP BD A
28/03/2014
102,12 PIONEER FUNDS EMERG MKTS CORP BD A
27/03/2014
101,94 PIONEER FUNDS EMERG MKTS CORP BD A
26/03/2014
101,56 PIONEER FUNDS EMERG MKTS CORP BD A
25/03/2014
101,19 PIONEER FUNDS EMERG MKTS CORP BD A
24/03/2014
101,04 PIONEER FUNDS EMERG MKTS CORP BD A
23/03/2014
101,02 PIONEER FUNDS EMERG MKTS CORP BD A
22/03/2014
101,02 PIONEER FUNDS EMERG MKTS CORP BD A
21/03/2014
101,02 PIONEER FUNDS EMERG MKTS CORP BD A
20/03/2014
101,12 PIONEER FUNDS EMERG MKTS CORP BD A
19/03/2014
100,25 PIONEER FUNDS EMERG MKTS CORP BD A
18/03/2014
100,19 PIONEER FUNDS EMERG MKTS CORP BD A
17/03/2014
99,90 PIONEER FUNDS EMERG MKTS CORP BD A
16/03/2014
99,88 PIONEER FUNDS EMERG MKTS CORP BD A
15/03/2014
99,88 PIONEER FUNDS EMERG MKTS CORP BD A
14/03/2014
99,88 PIONEER FUNDS EMERG MKTS CORP BD A
13/03/2014
99,69 PIONEER FUNDS EMERG MKTS CORP BD A
12/03/2014
100,19 PIONEER FUNDS EMERG MKTS CORP BD A
11/03/2014
100,92 PIONEER FUNDS EMERG MKTS CORP BD A
10/03/2014
100,66 PIONEER FUNDS EMERG MKTS CORP BD A
09/03/2014
100,67 PIONEER FUNDS EMERG MKTS CORP BD A
08/03/2014
100,67 PIONEER FUNDS EMERG MKTS CORP BD A
07/03/2014
100,67 PIONEER FUNDS EMERG MKTS CORP BD A
06/03/2014
101,87 PIONEER FUNDS EMERG MKTS CORP BD A
05/03/2014
101,98 PIONEER FUNDS EMERG MKTS CORP BD A
04/03/2014
101,64 PIONEER FUNDS EMERG MKTS CORP BD A
03/03/2014
101,41 PIONEER FUNDS EMERG MKTS CORP BD A
02/03/2014
101,54 PIONEER FUNDS EMERG MKTS CORP BD A
01/03/2014
101,54 PIONEER FUNDS EMERG MKTS CORP BD A
28/02/2014
101,54 PIONEER FUNDS EMERG MKTS CORP BD A
27/02/2014
102,50 PIONEER FUNDS EMERG MKTS CORP BD A
26/02/2014
101,84 PIONEER FUNDS EMERG MKTS CORP BD A
25/02/2014
101,64 PIONEER FUNDS EMERG MKTS CORP BD A
24/02/2014
101,62 PIONEER FUNDS EMERG MKTS CORP BD A
23/02/2014
101,60 PIONEER FUNDS EMERG MKTS CORP BD A
22/02/2014
101,60 PIONEER FUNDS EMERG MKTS CORP BD A
21/02/2014
101,60 PIONEER FUNDS EMERG MKTS CORP BD A
20/02/2014
101,53 PIONEER FUNDS EMERG MKTS CORP BD A
19/02/2014
101,33 PIONEER FUNDS EMERG MKTS CORP BD A
18/02/2014
101,36 PIONEER FUNDS EMERG MKTS CORP BD A
17/02/2014
101,49 PIONEER FUNDS EMERG MKTS CORP BD A
16/02/2014
101,32 PIONEER FUNDS EMERG MKTS CORP BD A
15/02/2014
101,32 PIONEER FUNDS EMERG MKTS CORP BD A
14/02/2014
101,32 PIONEER FUNDS EMERG MKTS CORP BD A
13/02/2014
101,44 PIONEER FUNDS EMERG MKTS CORP BD A
12/02/2014
102,25 PIONEER FUNDS EMERG MKTS CORP BD A
11/02/2014
101,34 PIONEER FUNDS EMERG MKTS CORP BD A
10/02/2014
101,48 PIONEER FUNDS EMERG MKTS CORP BD A
09/02/2014
101,68 PIONEER FUNDS EMERG MKTS CORP BD A
08/02/2014
101,68 PIONEER FUNDS EMERG MKTS CORP BD A
07/02/2014
101,68 PIONEER FUNDS EMERG MKTS CORP BD A
06/02/2014
102,10 PIONEER FUNDS EMERG MKTS CORP BD A
05/02/2014
101,59 PIONEER FUNDS EMERG MKTS CORP BD A
04/02/2014
101,58 PIONEER FUNDS EMERG MKTS CORP BD A
03/02/2014
101,52 PIONEER FUNDS EMERG MKTS CORP BD A
02/02/2014
101,48 PIONEER FUNDS EMERG MKTS CORP BD A
01/02/2014
101,48 PIONEER FUNDS EMERG MKTS CORP BD A
31/01/2014
101,48 PIONEER FUNDS EMERG MKTS CORP BD A
30/01/2014
101,25 PIONEER FUNDS EMERG MKTS CORP BD A
29/01/2014
101,12 PIONEER FUNDS EMERG MKTS CORP BD A
28/01/2014
100,94 PIONEER FUNDS EMERG MKTS CORP BD A
27/01/2014
100,68 PIONEER FUNDS EMERG MKTS CORP BD A
26/01/2014
100,76 PIONEER FUNDS EMERG MKTS CORP BD A
25/01/2014
100,76 PIONEER FUNDS EMERG MKTS CORP BD A
24/01/2014
100,76 PIONEER FUNDS EMERG MKTS CORP BD A
23/01/2014
101,55 PIONEER FUNDS EMERG MKTS CORP BD A
22/01/2014
102,25 PIONEER FUNDS EMERG MKTS CORP BD A
21/01/2014
102,71 PIONEER FUNDS EMERG MKTS CORP BD A
20/01/2014
102,39 PIONEER FUNDS EMERG MKTS CORP BD A
19/01/2014
102,24 PIONEER FUNDS EMERG MKTS CORP BD A
18/01/2014
102,24 PIONEER FUNDS EMERG MKTS CORP BD A
17/01/2014
102,24 PIONEER FUNDS EMERG MKTS CORP BD A
16/01/2014
102,14 PIONEER FUNDS EMERG MKTS CORP BD A
15/01/2014
102,00 PIONEER FUNDS EMERG MKTS CORP BD A
14/01/2014
101,44 PIONEER FUNDS EMERG MKTS CORP BD A
13/01/2014
101,38 PIONEER FUNDS EMERG MKTS CORP BD A
12/01/2014
101,83 PIONEER FUNDS EMERG MKTS CORP BD A
11/01/2014
101,83 PIONEER FUNDS EMERG MKTS CORP BD A
10/01/2014
101,83 PIONEER FUNDS EMERG MKTS CORP BD A
09/01/2014
101,58 PIONEER FUNDS EMERG MKTS CORP BD A
08/01/2014
101,73 PIONEER FUNDS EMERG MKTS CORP BD A
07/01/2014
101,40 PIONEER FUNDS EMERG MKTS CORP BD A
06/01/2014
101,53 PIONEER FUNDS EMERG MKTS CORP BD A
05/01/2014
101,14 PIONEER FUNDS EMERG MKTS CORP BD A
04/01/2014
101,14 PIONEER FUNDS EMERG MKTS CORP BD A
03/01/2014
101,14 PIONEER FUNDS EMERG MKTS CORP BD A
02/01/2014
100,89 PIONEER FUNDS EMERG MKTS CORP BD A
01/01/2014
99,85 PIONEER FUNDS EMERG MKTS CORP BD A
31/12/2013
99,85 PIONEER FUNDS EMERG MKTS CORP BD A
30/12/2013
99,94 PIONEER FUNDS EMERG MKTS CORP BD A
29/12/2013
99,61 PIONEER FUNDS EMERG MKTS CORP BD A
28/12/2013
99,61 PIONEER FUNDS EMERG MKTS CORP BD A
27/12/2013
99,61 PIONEER FUNDS EMERG MKTS CORP BD A
26/12/2013
100,53 PIONEER FUNDS EMERG MKTS CORP BD A
25/12/2013
100,53 PIONEER FUNDS EMERG MKTS CORP BD A
24/12/2013
100,53 PIONEER FUNDS EMERG MKTS CORP BD A
23/12/2013
100,53 PIONEER FUNDS EMERG MKTS CORP BD A
22/12/2013
100,81 PIONEER FUNDS EMERG MKTS CORP BD A
21/12/2013
100,81 PIONEER FUNDS EMERG MKTS CORP BD A
20/12/2013
100,81 PIONEER FUNDS EMERG MKTS CORP BD A
19/12/2013
100,76 PIONEER FUNDS EMERG MKTS CORP BD A
18/12/2013
100,00 PIONEER FUNDS EMERG MKTS CORP BD A
17/12/2013
99,99 PIONEER FUNDS EMERG MKTS CORP BD A
16/12/2013
99,75 PIONEER FUNDS EMERG MKTS CORP BD A
15/12/2013
100,01 PIONEER FUNDS EMERG MKTS CORP BD A
14/12/2013
100,01 PIONEER FUNDS EMERG MKTS CORP BD A
13/12/2013
100,01 PIONEER FUNDS EMERG MKTS CORP BD A
12/12/2013
99,49 PIONEER FUNDS EMERG MKTS CORP BD A
11/12/2013
99,60 PIONEER FUNDS EMERG MKTS CORP BD A
10/12/2013
99,66 PIONEER FUNDS EMERG MKTS CORP BD A
09/12/2013
99,71 PIONEER FUNDS EMERG MKTS CORP BD A
08/12/2013
100,00 PIONEER FUNDS EMERG MKTS CORP BD A
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FUNDS EMERG MKTS CORP BD A 43,4312,768,821,46
Oblig. Pays Emerg. Monde 20,146,307,570,85
ML Glb EmMrkts Sovereign&Corp Plus 34,8110,467,231,46
Performances annuelles
 201520142013
PIONEER FUNDS EMERG MKTS CORP BD A 10,0518,54-4,62
Oblig. Pays Emerg. Monde 0,999,45-9,68
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
vendredi 9 décembre 2016
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