Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

HGIF INDIA FIXED INCOME AD - LU0780247986

Performance en base 100 du 25/07/2014 au 24/07/2017
 
HGIF INDIA FIXED INCOME AD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
Oblig. Pays Emerg. Asie
24/07/2017
124,83 Oblig. Pays Emerg. Asie
23/07/2017
124,76 Oblig. Pays Emerg. Asie
22/07/2017
124,76 Oblig. Pays Emerg. Asie
21/07/2017
124,76 Oblig. Pays Emerg. Asie
20/07/2017
124,69 Oblig. Pays Emerg. Asie
19/07/2017
124,93 Oblig. Pays Emerg. Asie
18/07/2017
124,58 Oblig. Pays Emerg. Asie
17/07/2017
125,37 Oblig. Pays Emerg. Asie
16/07/2017
125,59 Oblig. Pays Emerg. Asie
15/07/2017
125,59 Oblig. Pays Emerg. Asie
14/07/2017
125,59 Oblig. Pays Emerg. Asie
13/07/2017
125,64 Oblig. Pays Emerg. Asie
12/07/2017
125,17 Oblig. Pays Emerg. Asie
11/07/2017
125,13 Oblig. Pays Emerg. Asie
10/07/2017
125,31 Oblig. Pays Emerg. Asie
09/07/2017
125,02 Oblig. Pays Emerg. Asie
08/07/2017
125,02 Oblig. Pays Emerg. Asie
07/07/2017
125,02 Oblig. Pays Emerg. Asie
06/07/2017
125,08 Oblig. Pays Emerg. Asie
05/07/2017
125,81 Oblig. Pays Emerg. Asie
04/07/2017
125,59 Oblig. Pays Emerg. Asie
03/07/2017
125,40 Oblig. Pays Emerg. Asie
02/07/2017
125,30 Oblig. Pays Emerg. Asie
01/07/2017
125,30 Oblig. Pays Emerg. Asie
30/06/2017
125,30 Oblig. Pays Emerg. Asie
29/06/2017
125,25 Oblig. Pays Emerg. Asie
28/06/2017
125,65 Oblig. Pays Emerg. Asie
27/06/2017
126,62 Oblig. Pays Emerg. Asie
26/06/2017
127,50 Oblig. Pays Emerg. Asie
25/06/2017
127,66 Oblig. Pays Emerg. Asie
24/06/2017
127,66 Oblig. Pays Emerg. Asie
23/06/2017
127,66 Oblig. Pays Emerg. Asie
22/06/2017
127,73 Oblig. Pays Emerg. Asie
21/06/2017
128,08 Oblig. Pays Emerg. Asie
20/06/2017
128,13 Oblig. Pays Emerg. Asie
19/06/2017
127,84 Oblig. Pays Emerg. Asie
18/06/2017
127,85 Oblig. Pays Emerg. Asie
17/06/2017
127,85 Oblig. Pays Emerg. Asie
16/06/2017
127,85 Oblig. Pays Emerg. Asie
15/06/2017
128,16 Oblig. Pays Emerg. Asie
14/06/2017
127,70 Oblig. Pays Emerg. Asie
13/06/2017
127,58 Oblig. Pays Emerg. Asie
12/06/2017
127,50 Oblig. Pays Emerg. Asie
11/06/2017
127,90 Oblig. Pays Emerg. Asie
10/06/2017
127,90 Oblig. Pays Emerg. Asie
09/06/2017
127,90 Oblig. Pays Emerg. Asie
08/06/2017
127,44 Oblig. Pays Emerg. Asie
07/06/2017
127,22 Oblig. Pays Emerg. Asie
06/06/2017
126,80 Oblig. Pays Emerg. Asie
05/06/2017
126,87 Oblig. Pays Emerg. Asie
04/06/2017
126,87 Oblig. Pays Emerg. Asie
03/06/2017
126,87 Oblig. Pays Emerg. Asie
02/06/2017
126,87 Oblig. Pays Emerg. Asie
01/06/2017
126,95 Oblig. Pays Emerg. Asie
31/05/2017
126,83 Oblig. Pays Emerg. Asie
30/05/2017
126,86 Oblig. Pays Emerg. Asie
29/05/2017
126,79 Oblig. Pays Emerg. Asie
28/05/2017
126,81 Oblig. Pays Emerg. Asie
27/05/2017
126,81 Oblig. Pays Emerg. Asie
26/05/2017
126,81 Oblig. Pays Emerg. Asie
25/05/2017
126,10 Oblig. Pays Emerg. Asie
24/05/2017
126,07 Oblig. Pays Emerg. Asie
23/05/2017
125,71 Oblig. Pays Emerg. Asie
22/05/2017
125,47 Oblig. Pays Emerg. Asie
21/05/2017
125,98 Oblig. Pays Emerg. Asie
20/05/2017
125,98 Oblig. Pays Emerg. Asie
19/05/2017
125,98 Oblig. Pays Emerg. Asie
18/05/2017
126,43 Oblig. Pays Emerg. Asie
17/05/2017
126,94 Oblig. Pays Emerg. Asie
16/05/2017
127,54 Oblig. Pays Emerg. Asie
15/05/2017
128,51 Oblig. Pays Emerg. Asie
14/05/2017
129,07 Oblig. Pays Emerg. Asie
13/05/2017
129,07 Oblig. Pays Emerg. Asie
12/05/2017
129,07 Oblig. Pays Emerg. Asie
11/05/2017
129,41 Oblig. Pays Emerg. Asie
10/05/2017
129,09 Oblig. Pays Emerg. Asie
09/05/2017
128,97 Oblig. Pays Emerg. Asie
08/05/2017
128,71 Oblig. Pays Emerg. Asie
07/05/2017
128,22 Oblig. Pays Emerg. Asie
06/05/2017
128,22 Oblig. Pays Emerg. Asie
05/05/2017
128,22 Oblig. Pays Emerg. Asie
04/05/2017
128,72 Oblig. Pays Emerg. Asie
03/05/2017
129,17 Oblig. Pays Emerg. Asie
02/05/2017
129,14 Oblig. Pays Emerg. Asie
01/05/2017
128,95 Oblig. Pays Emerg. Asie
30/04/2017
128,97 Oblig. Pays Emerg. Asie
29/04/2017
128,97 Oblig. Pays Emerg. Asie
28/04/2017
128,97 Oblig. Pays Emerg. Asie
27/04/2017
129,46 Oblig. Pays Emerg. Asie
26/04/2017
129,30 Oblig. Pays Emerg. Asie
25/04/2017
129,23 Oblig. Pays Emerg. Asie
24/04/2017
129,58 Oblig. Pays Emerg. Asie
23/04/2017
131,16 Oblig. Pays Emerg. Asie
22/04/2017
131,16 Oblig. Pays Emerg. Asie
21/04/2017
131,16 Oblig. Pays Emerg. Asie
20/04/2017
130,80 Oblig. Pays Emerg. Asie
19/04/2017
131,04 Oblig. Pays Emerg. Asie
18/04/2017
131,40 Oblig. Pays Emerg. Asie
17/04/2017
132,20 Oblig. Pays Emerg. Asie
16/04/2017
132,22 Oblig. Pays Emerg. Asie
15/04/2017
132,22 Oblig. Pays Emerg. Asie
14/04/2017
132,22 Oblig. Pays Emerg. Asie
13/04/2017
132,22 Oblig. Pays Emerg. Asie
12/04/2017
131,98 Oblig. Pays Emerg. Asie
11/04/2017
131,91 Oblig. Pays Emerg. Asie
10/04/2017
132,14 Oblig. Pays Emerg. Asie
09/04/2017
131,96 Oblig. Pays Emerg. Asie
08/04/2017
131,96 Oblig. Pays Emerg. Asie
07/04/2017
131,96 Oblig. Pays Emerg. Asie
06/04/2017
131,41 Oblig. Pays Emerg. Asie
05/04/2017
131,21 Oblig. Pays Emerg. Asie
04/04/2017
131,41 Oblig. Pays Emerg. Asie
03/04/2017
131,40 Oblig. Pays Emerg. Asie
02/04/2017
131,04 Oblig. Pays Emerg. Asie
01/04/2017
131,04 Oblig. Pays Emerg. Asie
31/03/2017
131,04 Oblig. Pays Emerg. Asie
30/03/2017
130,57 Oblig. Pays Emerg. Asie
29/03/2017
130,14 Oblig. Pays Emerg. Asie
28/03/2017
128,95 Oblig. Pays Emerg. Asie
27/03/2017
128,68 Oblig. Pays Emerg. Asie
26/03/2017
129,04 Oblig. Pays Emerg. Asie
25/03/2017
129,04 Oblig. Pays Emerg. Asie
24/03/2017
129,04 Oblig. Pays Emerg. Asie
23/03/2017
129,14 Oblig. Pays Emerg. Asie
22/03/2017
128,96 Oblig. Pays Emerg. Asie
21/03/2017
128,86 Oblig. Pays Emerg. Asie
20/03/2017
129,26 Oblig. Pays Emerg. Asie
19/03/2017
129,28 Oblig. Pays Emerg. Asie
18/03/2017
129,28 Oblig. Pays Emerg. Asie
17/03/2017
129,28 Oblig. Pays Emerg. Asie
16/03/2017
129,36 Oblig. Pays Emerg. Asie
15/03/2017
129,94 Oblig. Pays Emerg. Asie
14/03/2017
129,65 Oblig. Pays Emerg. Asie
13/03/2017
129,15 Oblig. Pays Emerg. Asie
12/03/2017
129,33 Oblig. Pays Emerg. Asie
11/03/2017
129,33 Oblig. Pays Emerg. Asie
10/03/2017
129,33 Oblig. Pays Emerg. Asie
09/03/2017
130,02 Oblig. Pays Emerg. Asie
08/03/2017
130,42 Oblig. Pays Emerg. Asie
07/03/2017
130,50 Oblig. Pays Emerg. Asie
06/03/2017
130,34 Oblig. Pays Emerg. Asie
05/03/2017
130,54 Oblig. Pays Emerg. Asie
04/03/2017
130,54 Oblig. Pays Emerg. Asie
03/03/2017
130,54 Oblig. Pays Emerg. Asie
02/03/2017
131,33 Oblig. Pays Emerg. Asie
01/03/2017
131,17 Oblig. Pays Emerg. Asie
28/02/2017
130,79 Oblig. Pays Emerg. Asie
27/02/2017
130,75 Oblig. Pays Emerg. Asie
26/02/2017
130,64 Oblig. Pays Emerg. Asie
25/02/2017
130,64 Oblig. Pays Emerg. Asie
24/02/2017
130,64 Oblig. Pays Emerg. Asie
23/02/2017
130,78 Oblig. Pays Emerg. Asie
22/02/2017
131,13 Oblig. Pays Emerg. Asie
21/02/2017
130,86 Oblig. Pays Emerg. Asie
20/02/2017
130,03 Oblig. Pays Emerg. Asie
19/02/2017
129,81 Oblig. Pays Emerg. Asie
18/02/2017
129,81 Oblig. Pays Emerg. Asie
17/02/2017
129,81 Oblig. Pays Emerg. Asie
16/02/2017
129,59 Oblig. Pays Emerg. Asie
15/02/2017
130,63 Oblig. Pays Emerg. Asie
14/02/2017
130,24 Oblig. Pays Emerg. Asie
13/02/2017
129,89 Oblig. Pays Emerg. Asie
12/02/2017
129,74 Oblig. Pays Emerg. Asie
11/02/2017
129,74 Oblig. Pays Emerg. Asie
10/02/2017
129,74 Oblig. Pays Emerg. Asie
09/02/2017
129,21 Oblig. Pays Emerg. Asie
08/02/2017
129,30 Oblig. Pays Emerg. Asie
07/02/2017
129,36 Oblig. Pays Emerg. Asie
06/02/2017
129,17 Oblig. Pays Emerg. Asie
05/02/2017
128,56 Oblig. Pays Emerg. Asie
04/02/2017
128,56 Oblig. Pays Emerg. Asie
03/02/2017
128,56 Oblig. Pays Emerg. Asie
02/02/2017
127,84 Oblig. Pays Emerg. Asie
01/02/2017
127,66 Oblig. Pays Emerg. Asie
31/01/2017
127,72 Oblig. Pays Emerg. Asie
30/01/2017
128,55 Oblig. Pays Emerg. Asie
29/01/2017
128,20 Oblig. Pays Emerg. Asie
28/01/2017
128,20 Oblig. Pays Emerg. Asie
27/01/2017
128,20 Oblig. Pays Emerg. Asie
26/01/2017
128,19 Oblig. Pays Emerg. Asie
25/01/2017
127,86 Oblig. Pays Emerg. Asie
24/01/2017
127,92 Oblig. Pays Emerg. Asie
23/01/2017
128,03 Oblig. Pays Emerg. Asie
22/01/2017
128,56 Oblig. Pays Emerg. Asie
21/01/2017
128,56 Oblig. Pays Emerg. Asie
20/01/2017
128,56 Oblig. Pays Emerg. Asie
19/01/2017
128,67 Oblig. Pays Emerg. Asie
18/01/2017
128,89 Oblig. Pays Emerg. Asie
17/01/2017
128,91 Oblig. Pays Emerg. Asie
16/01/2017
129,21 Oblig. Pays Emerg. Asie
15/01/2017
128,89 Oblig. Pays Emerg. Asie
14/01/2017
128,89 Oblig. Pays Emerg. Asie
13/01/2017
128,89 Oblig. Pays Emerg. Asie
12/01/2017
128,69 Oblig. Pays Emerg. Asie
11/01/2017
129,77 Oblig. Pays Emerg. Asie
10/01/2017
129,17 Oblig. Pays Emerg. Asie
09/01/2017
129,55 Oblig. Pays Emerg. Asie
08/01/2017
129,46 Oblig. Pays Emerg. Asie
07/01/2017
129,46 Oblig. Pays Emerg. Asie
06/01/2017
129,46 Oblig. Pays Emerg. Asie
05/01/2017
130,08 Oblig. Pays Emerg. Asie
04/01/2017
130,19 Oblig. Pays Emerg. Asie
03/01/2017
130,24 Oblig. Pays Emerg. Asie
02/01/2017
128,64 Oblig. Pays Emerg. Asie
01/01/2017
128,38 Oblig. Pays Emerg. Asie
31/12/2016
128,38 Oblig. Pays Emerg. Asie
30/12/2016
128,38 Oblig. Pays Emerg. Asie
29/12/2016
129,01 Oblig. Pays Emerg. Asie
28/12/2016
129,56 Oblig. Pays Emerg. Asie
27/12/2016
129,36 Oblig. Pays Emerg. Asie
26/12/2016
129,46 Oblig. Pays Emerg. Asie
25/12/2016
129,46 Oblig. Pays Emerg. Asie
24/12/2016
129,46 Oblig. Pays Emerg. Asie
23/12/2016
129,46 Oblig. Pays Emerg. Asie
22/12/2016
129,37 Oblig. Pays Emerg. Asie
21/12/2016
129,82 Oblig. Pays Emerg. Asie
20/12/2016
129,84 Oblig. Pays Emerg. Asie
19/12/2016
129,68 Oblig. Pays Emerg. Asie
18/12/2016
129,50 Oblig. Pays Emerg. Asie
17/12/2016
129,50 Oblig. Pays Emerg. Asie
16/12/2016
129,50 Oblig. Pays Emerg. Asie
15/12/2016
129,73 Oblig. Pays Emerg. Asie
14/12/2016
128,25 Oblig. Pays Emerg. Asie
13/12/2016
128,17 Oblig. Pays Emerg. Asie
12/12/2016
128,36 Oblig. Pays Emerg. Asie
11/12/2016
128,93 Oblig. Pays Emerg. Asie
10/12/2016
128,93 Oblig. Pays Emerg. Asie
09/12/2016
128,93 Oblig. Pays Emerg. Asie
08/12/2016
127,54 Oblig. Pays Emerg. Asie
07/12/2016
127,14 Oblig. Pays Emerg. Asie
06/12/2016
127,17 Oblig. Pays Emerg. Asie
05/12/2016
127,15 Oblig. Pays Emerg. Asie
04/12/2016
127,82 Oblig. Pays Emerg. Asie
03/12/2016
127,82 Oblig. Pays Emerg. Asie
02/12/2016
127,82 Oblig. Pays Emerg. Asie
01/12/2016
127,90 Oblig. Pays Emerg. Asie
30/11/2016
128,01 Oblig. Pays Emerg. Asie
29/11/2016
128,01 Oblig. Pays Emerg. Asie
28/11/2016
127,99 Oblig. Pays Emerg. Asie
27/11/2016
127,92 Oblig. Pays Emerg. Asie
26/11/2016
127,92 Oblig. Pays Emerg. Asie
25/11/2016
127,92 Oblig. Pays Emerg. Asie
24/11/2016
128,31 Oblig. Pays Emerg. Asie
23/11/2016
128,18 Oblig. Pays Emerg. Asie
22/11/2016
128,15 Oblig. Pays Emerg. Asie
21/11/2016
128,01 Oblig. Pays Emerg. Asie
20/11/2016
128,00 Oblig. Pays Emerg. Asie
19/11/2016
128,00 Oblig. Pays Emerg. Asie
18/11/2016
128,00 Oblig. Pays Emerg. Asie
17/11/2016
127,59 Oblig. Pays Emerg. Asie
16/11/2016
127,51 Oblig. Pays Emerg. Asie
15/11/2016
126,88 Oblig. Pays Emerg. Asie
14/11/2016
126,56 Oblig. Pays Emerg. Asie
13/11/2016
126,37 Oblig. Pays Emerg. Asie
12/11/2016
126,37 Oblig. Pays Emerg. Asie
11/11/2016
126,37 Oblig. Pays Emerg. Asie
10/11/2016
127,05 Oblig. Pays Emerg. Asie
09/11/2016
126,43 Oblig. Pays Emerg. Asie
08/11/2016
125,92 Oblig. Pays Emerg. Asie
07/11/2016
125,74 Oblig. Pays Emerg. Asie
06/11/2016
125,28 Oblig. Pays Emerg. Asie
05/11/2016
125,28 Oblig. Pays Emerg. Asie
04/11/2016
125,28 Oblig. Pays Emerg. Asie
03/11/2016
125,55 Oblig. Pays Emerg. Asie
02/11/2016
125,42 Oblig. Pays Emerg. Asie
01/11/2016
126,64 Oblig. Pays Emerg. Asie
31/10/2016
126,99 Oblig. Pays Emerg. Asie
30/10/2016
127,22 Oblig. Pays Emerg. Asie
29/10/2016
127,22 Oblig. Pays Emerg. Asie
28/10/2016
127,22 Oblig. Pays Emerg. Asie
27/10/2016
127,42 Oblig. Pays Emerg. Asie
26/10/2016
127,69 Oblig. Pays Emerg. Asie
25/10/2016
128,32 Oblig. Pays Emerg. Asie
24/10/2016
128,16 Oblig. Pays Emerg. Asie
23/10/2016
128,05 Oblig. Pays Emerg. Asie
22/10/2016
128,05 Oblig. Pays Emerg. Asie
21/10/2016
128,05 Oblig. Pays Emerg. Asie
20/10/2016
127,53 Oblig. Pays Emerg. Asie
19/10/2016
127,33 Oblig. Pays Emerg. Asie
18/10/2016
127,12 Oblig. Pays Emerg. Asie
17/10/2016
126,85 Oblig. Pays Emerg. Asie
16/10/2016
127,02 Oblig. Pays Emerg. Asie
15/10/2016
127,02 Oblig. Pays Emerg. Asie
14/10/2016
127,02 Oblig. Pays Emerg. Asie
13/10/2016
126,64 Oblig. Pays Emerg. Asie
12/10/2016
126,69 Oblig. Pays Emerg. Asie
11/10/2016
126,31 Oblig. Pays Emerg. Asie
10/10/2016
125,83 Oblig. Pays Emerg. Asie
09/10/2016
125,70 Oblig. Pays Emerg. Asie
08/10/2016
125,70 Oblig. Pays Emerg. Asie
07/10/2016
125,70 Oblig. Pays Emerg. Asie
06/10/2016
125,61 Oblig. Pays Emerg. Asie
05/10/2016
125,40 Oblig. Pays Emerg. Asie
04/10/2016
125,83 Oblig. Pays Emerg. Asie
03/10/2016
125,28 Oblig. Pays Emerg. Asie
02/10/2016
125,43 Oblig. Pays Emerg. Asie
01/10/2016
125,43 Oblig. Pays Emerg. Asie
30/09/2016
125,43 Oblig. Pays Emerg. Asie
29/09/2016
125,03 Oblig. Pays Emerg. Asie
28/09/2016
125,26 Oblig. Pays Emerg. Asie
27/09/2016
125,31 Oblig. Pays Emerg. Asie
26/09/2016
124,57 Oblig. Pays Emerg. Asie
25/09/2016
125,00 Oblig. Pays Emerg. Asie
24/09/2016
125,00 Oblig. Pays Emerg. Asie
23/09/2016
125,00 Oblig. Pays Emerg. Asie
22/09/2016
124,79 Oblig. Pays Emerg. Asie
21/09/2016
125,08 Oblig. Pays Emerg. Asie
20/09/2016
124,70 Oblig. Pays Emerg. Asie
19/09/2016
124,75 Oblig. Pays Emerg. Asie
18/09/2016
124,32 Oblig. Pays Emerg. Asie
17/09/2016
124,32 Oblig. Pays Emerg. Asie
16/09/2016
124,32 Oblig. Pays Emerg. Asie
15/09/2016
123,87 Oblig. Pays Emerg. Asie
14/09/2016
124,09 Oblig. Pays Emerg. Asie
13/09/2016
124,07 Oblig. Pays Emerg. Asie
12/09/2016
124,38 Oblig. Pays Emerg. Asie
11/09/2016
124,43 Oblig. Pays Emerg. Asie
10/09/2016
124,43 Oblig. Pays Emerg. Asie
09/09/2016
124,43 Oblig. Pays Emerg. Asie
08/09/2016
124,48 Oblig. Pays Emerg. Asie
07/09/2016
124,98 Oblig. Pays Emerg. Asie
06/09/2016
125,14 Oblig. Pays Emerg. Asie
05/09/2016
125,08 Oblig. Pays Emerg. Asie
04/09/2016
124,77 Oblig. Pays Emerg. Asie
03/09/2016
124,77 Oblig. Pays Emerg. Asie
02/09/2016
124,77 Oblig. Pays Emerg. Asie
01/09/2016
124,78 Oblig. Pays Emerg. Asie
31/08/2016
125,13 Oblig. Pays Emerg. Asie
30/08/2016
124,88 Oblig. Pays Emerg. Asie
29/08/2016
124,74 Oblig. Pays Emerg. Asie
28/08/2016
123,78 Oblig. Pays Emerg. Asie
27/08/2016
123,78 Oblig. Pays Emerg. Asie
26/08/2016
123,78 Oblig. Pays Emerg. Asie
25/08/2016
123,67 Oblig. Pays Emerg. Asie
24/08/2016
123,85 Oblig. Pays Emerg. Asie
23/08/2016
123,35 Oblig. Pays Emerg. Asie
22/08/2016
123,42 Oblig. Pays Emerg. Asie
21/08/2016
123,47 Oblig. Pays Emerg. Asie
20/08/2016
123,47 Oblig. Pays Emerg. Asie
19/08/2016
123,47 Oblig. Pays Emerg. Asie
18/08/2016
123,76 Oblig. Pays Emerg. Asie
17/08/2016
124,35 Oblig. Pays Emerg. Asie
16/08/2016
124,44 Oblig. Pays Emerg. Asie
15/08/2016
125,26 Oblig. Pays Emerg. Asie
14/08/2016
125,27 Oblig. Pays Emerg. Asie
13/08/2016
125,27 Oblig. Pays Emerg. Asie
12/08/2016
125,27 Oblig. Pays Emerg. Asie
11/08/2016
125,32 Oblig. Pays Emerg. Asie
10/08/2016
125,12 Oblig. Pays Emerg. Asie
09/08/2016
125,48 Oblig. Pays Emerg. Asie
08/08/2016
125,44 Oblig. Pays Emerg. Asie
07/08/2016
125,08 Oblig. Pays Emerg. Asie
06/08/2016
125,08 Oblig. Pays Emerg. Asie
05/08/2016
125,08 Oblig. Pays Emerg. Asie
04/08/2016
124,79 Oblig. Pays Emerg. Asie
03/08/2016
124,15 Oblig. Pays Emerg. Asie
02/08/2016
124,24 Oblig. Pays Emerg. Asie
01/08/2016
124,52 Oblig. Pays Emerg. Asie
31/07/2016
124,54 Oblig. Pays Emerg. Asie
30/07/2016
124,54 Oblig. Pays Emerg. Asie
29/07/2016
124,54 Oblig. Pays Emerg. Asie
28/07/2016
124,81 Oblig. Pays Emerg. Asie
27/07/2016
125,41 Oblig. Pays Emerg. Asie
26/07/2016
125,39 Oblig. Pays Emerg. Asie
25/07/2016
125,49 Oblig. Pays Emerg. Asie
24/07/2016
125,41 Oblig. Pays Emerg. Asie
23/07/2016
125,41 Oblig. Pays Emerg. Asie
22/07/2016
125,41 Oblig. Pays Emerg. Asie
21/07/2016
125,18 Oblig. Pays Emerg. Asie
20/07/2016
125,18 Oblig. Pays Emerg. Asie
19/07/2016
124,82 Oblig. Pays Emerg. Asie
18/07/2016
124,32 Oblig. Pays Emerg. Asie
17/07/2016
123,98 Oblig. Pays Emerg. Asie
16/07/2016
123,98 Oblig. Pays Emerg. Asie
15/07/2016
123,98 Oblig. Pays Emerg. Asie
14/07/2016
123,73 Oblig. Pays Emerg. Asie
13/07/2016
124,10 Oblig. Pays Emerg. Asie
12/07/2016
123,98 Oblig. Pays Emerg. Asie
11/07/2016
124,18 Oblig. Pays Emerg. Asie
10/07/2016
123,75 Oblig. Pays Emerg. Asie
09/07/2016
123,75 Oblig. Pays Emerg. Asie
08/07/2016
123,75 Oblig. Pays Emerg. Asie
07/07/2016
123,39 Oblig. Pays Emerg. Asie
06/07/2016
123,19 Oblig. Pays Emerg. Asie
05/07/2016
122,79 Oblig. Pays Emerg. Asie
04/07/2016
122,73 Oblig. Pays Emerg. Asie
03/07/2016
122,72 Oblig. Pays Emerg. Asie
02/07/2016
122,72 Oblig. Pays Emerg. Asie
01/07/2016
122,72 Oblig. Pays Emerg. Asie
30/06/2016
122,68 Oblig. Pays Emerg. Asie
29/06/2016
122,60 Oblig. Pays Emerg. Asie
28/06/2016
122,30 Oblig. Pays Emerg. Asie
27/06/2016
122,69 Oblig. Pays Emerg. Asie
26/06/2016
122,14 Oblig. Pays Emerg. Asie
25/06/2016
122,14 Oblig. Pays Emerg. Asie
24/06/2016
122,14 Oblig. Pays Emerg. Asie
23/06/2016
120,20 Oblig. Pays Emerg. Asie
22/06/2016
120,52 Oblig. Pays Emerg. Asie
21/06/2016
120,31 Oblig. Pays Emerg. Asie
20/06/2016
120,01 Oblig. Pays Emerg. Asie
19/06/2016
120,54 Oblig. Pays Emerg. Asie
18/06/2016
120,54 Oblig. Pays Emerg. Asie
17/06/2016
120,54 Oblig. Pays Emerg. Asie
16/06/2016
121,34 Oblig. Pays Emerg. Asie
15/06/2016
120,78 Oblig. Pays Emerg. Asie
14/06/2016
120,82 Oblig. Pays Emerg. Asie
13/06/2016
120,47 Oblig. Pays Emerg. Asie
12/06/2016
120,47 Oblig. Pays Emerg. Asie
11/06/2016
120,47 Oblig. Pays Emerg. Asie
10/06/2016
120,47 Oblig. Pays Emerg. Asie
09/06/2016
120,17 Oblig. Pays Emerg. Asie
08/06/2016
119,79 Oblig. Pays Emerg. Asie
07/06/2016
119,86 Oblig. Pays Emerg. Asie
06/06/2016
119,72 Oblig. Pays Emerg. Asie
05/06/2016
120,37 Oblig. Pays Emerg. Asie
04/06/2016
120,37 Oblig. Pays Emerg. Asie
03/06/2016
120,37 Oblig. Pays Emerg. Asie
02/06/2016
120,53 Oblig. Pays Emerg. Asie
01/06/2016
120,49 Oblig. Pays Emerg. Asie
31/05/2016
120,87 Oblig. Pays Emerg. Asie
30/05/2016
120,97 Oblig. Pays Emerg. Asie
29/05/2016
121,03 Oblig. Pays Emerg. Asie
28/05/2016
121,03 Oblig. Pays Emerg. Asie
27/05/2016
121,03 Oblig. Pays Emerg. Asie
26/05/2016
120,82 Oblig. Pays Emerg. Asie
25/05/2016
120,82 Oblig. Pays Emerg. Asie
24/05/2016
120,47 Oblig. Pays Emerg. Asie
23/05/2016
120,13 Oblig. Pays Emerg. Asie
22/05/2016
119,99 Oblig. Pays Emerg. Asie
21/05/2016
119,99 Oblig. Pays Emerg. Asie
20/05/2016
119,99 Oblig. Pays Emerg. Asie
19/05/2016
120,28 Oblig. Pays Emerg. Asie
18/05/2016
120,10 Oblig. Pays Emerg. Asie
17/05/2016
119,93 Oblig. Pays Emerg. Asie
16/05/2016
119,72 Oblig. Pays Emerg. Asie
15/05/2016
119,69 Oblig. Pays Emerg. Asie
14/05/2016
119,69 Oblig. Pays Emerg. Asie
13/05/2016
119,69 Oblig. Pays Emerg. Asie
12/05/2016
119,20 Oblig. Pays Emerg. Asie
11/05/2016
118,92 Oblig. Pays Emerg. Asie
10/05/2016
119,06 Oblig. Pays Emerg. Asie
09/05/2016
118,96 Oblig. Pays Emerg. Asie
08/05/2016
118,80 Oblig. Pays Emerg. Asie
07/05/2016
118,80 Oblig. Pays Emerg. Asie
06/05/2016
118,80 Oblig. Pays Emerg. Asie
05/05/2016
118,33 Oblig. Pays Emerg. Asie
04/05/2016
118,06 Oblig. Pays Emerg. Asie
03/05/2016
117,92 Oblig. Pays Emerg. Asie
02/05/2016
118,86 Oblig. Pays Emerg. Asie
01/05/2016
119,33 Oblig. Pays Emerg. Asie
30/04/2016
119,33 Oblig. Pays Emerg. Asie
29/04/2016
119,33 Oblig. Pays Emerg. Asie
28/04/2016
119,95 Oblig. Pays Emerg. Asie
27/04/2016
120,14 Oblig. Pays Emerg. Asie
26/04/2016
120,12 Oblig. Pays Emerg. Asie
25/04/2016
120,46 Oblig. Pays Emerg. Asie
24/04/2016
120,72 Oblig. Pays Emerg. Asie
23/04/2016
120,72 Oblig. Pays Emerg. Asie
22/04/2016
120,72 Oblig. Pays Emerg. Asie
21/04/2016
120,28 Oblig. Pays Emerg. Asie
20/04/2016
120,25 Oblig. Pays Emerg. Asie
19/04/2016
120,17 Oblig. Pays Emerg. Asie
18/04/2016
120,12 Oblig. Pays Emerg. Asie
17/04/2016
120,32 Oblig. Pays Emerg. Asie
16/04/2016
120,32 Oblig. Pays Emerg. Asie
15/04/2016
120,32 Oblig. Pays Emerg. Asie
14/04/2016
120,49 Oblig. Pays Emerg. Asie
13/04/2016
120,26 Oblig. Pays Emerg. Asie
12/04/2016
119,28 Oblig. Pays Emerg. Asie
11/04/2016
118,93 Oblig. Pays Emerg. Asie
10/04/2016
118,92 Oblig. Pays Emerg. Asie
09/04/2016
118,92 Oblig. Pays Emerg. Asie
08/04/2016
118,92 Oblig. Pays Emerg. Asie
07/04/2016
118,81 Oblig. Pays Emerg. Asie
06/04/2016
118,75 Oblig. Pays Emerg. Asie
05/04/2016
118,68 Oblig. Pays Emerg. Asie
04/04/2016
118,71 Oblig. Pays Emerg. Asie
03/04/2016
118,49 Oblig. Pays Emerg. Asie
02/04/2016
118,49 Oblig. Pays Emerg. Asie
01/04/2016
118,49 Oblig. Pays Emerg. Asie
31/03/2016
118,65 Oblig. Pays Emerg. Asie
30/03/2016
118,89 Oblig. Pays Emerg. Asie
29/03/2016
119,38 Oblig. Pays Emerg. Asie
28/03/2016
119,70 Oblig. Pays Emerg. Asie
27/03/2016
119,70 Oblig. Pays Emerg. Asie
26/03/2016
119,70 Oblig. Pays Emerg. Asie
25/03/2016
119,70 Oblig. Pays Emerg. Asie
24/03/2016
119,70 Oblig. Pays Emerg. Asie
23/03/2016
119,78 Oblig. Pays Emerg. Asie
22/03/2016
119,57 Oblig. Pays Emerg. Asie
21/03/2016
119,23 Oblig. Pays Emerg. Asie
20/03/2016
119,04 Oblig. Pays Emerg. Asie
19/03/2016
119,04 Oblig. Pays Emerg. Asie
18/03/2016
119,04 Oblig. Pays Emerg. Asie
17/03/2016
118,50 Oblig. Pays Emerg. Asie
16/03/2016
119,28 Oblig. Pays Emerg. Asie
15/03/2016
119,17 Oblig. Pays Emerg. Asie
14/03/2016
119,42 Oblig. Pays Emerg. Asie
13/03/2016
119,24 Oblig. Pays Emerg. Asie
12/03/2016
119,24 Oblig. Pays Emerg. Asie
11/03/2016
119,24 Oblig. Pays Emerg. Asie
10/03/2016
120,31 Oblig. Pays Emerg. Asie
09/03/2016
119,94 Oblig. Pays Emerg. Asie
08/03/2016
119,46 Oblig. Pays Emerg. Asie
07/03/2016
120,19 Oblig. Pays Emerg. Asie
06/03/2016
119,87 Oblig. Pays Emerg. Asie
05/03/2016
119,87 Oblig. Pays Emerg. Asie
04/03/2016
119,87 Oblig. Pays Emerg. Asie
03/03/2016
120,03 Oblig. Pays Emerg. Asie
02/03/2016
120,23 Oblig. Pays Emerg. Asie
01/03/2016
119,77 Oblig. Pays Emerg. Asie
29/02/2016
119,12 Oblig. Pays Emerg. Asie
28/02/2016
117,81 Oblig. Pays Emerg. Asie
27/02/2016
117,81 Oblig. Pays Emerg. Asie
26/02/2016
117,81 Oblig. Pays Emerg. Asie
25/02/2016
117,18 Oblig. Pays Emerg. Asie
24/02/2016
117,46 Oblig. Pays Emerg. Asie
23/02/2016
117,52 Oblig. Pays Emerg. Asie
22/02/2016
117,46 Oblig. Pays Emerg. Asie
21/02/2016
116,57 Oblig. Pays Emerg. Asie
20/02/2016
116,57 Oblig. Pays Emerg. Asie
19/02/2016
116,57 Oblig. Pays Emerg. Asie
18/02/2016
116,74 Oblig. Pays Emerg. Asie
17/02/2016
116,17 Oblig. Pays Emerg. Asie
16/02/2016
115,88 Oblig. Pays Emerg. Asie
15/02/2016
115,77 Oblig. Pays Emerg. Asie
14/02/2016
114,94 Oblig. Pays Emerg. Asie
13/02/2016
114,94 Oblig. Pays Emerg. Asie
12/02/2016
114,94 Oblig. Pays Emerg. Asie
11/02/2016
114,10 Oblig. Pays Emerg. Asie
10/02/2016
115,20 Oblig. Pays Emerg. Asie
09/02/2016
114,82 Oblig. Pays Emerg. Asie
08/02/2016
115,85 Oblig. Pays Emerg. Asie
07/02/2016
115,66 Oblig. Pays Emerg. Asie
06/02/2016
115,66 Oblig. Pays Emerg. Asie
05/02/2016
115,66 Oblig. Pays Emerg. Asie
04/02/2016
115,43 Oblig. Pays Emerg. Asie
03/02/2016
116,74 Oblig. Pays Emerg. Asie
02/02/2016
117,56 Oblig. Pays Emerg. Asie
01/02/2016
118,23 Oblig. Pays Emerg. Asie
31/01/2016
118,24 Oblig. Pays Emerg. Asie
30/01/2016
118,24 Oblig. Pays Emerg. Asie
29/01/2016
118,24 Oblig. Pays Emerg. Asie
28/01/2016
117,35 Oblig. Pays Emerg. Asie
27/01/2016
117,55 Oblig. Pays Emerg. Asie
26/01/2016
118,06 Oblig. Pays Emerg. Asie
25/01/2016
118,30 Oblig. Pays Emerg. Asie
24/01/2016
118,52 Oblig. Pays Emerg. Asie
23/01/2016
118,52 Oblig. Pays Emerg. Asie
22/01/2016
118,52 Oblig. Pays Emerg. Asie
21/01/2016
117,45 Oblig. Pays Emerg. Asie
20/01/2016
117,10 Oblig. Pays Emerg. Asie
19/01/2016
117,67 Oblig. Pays Emerg. Asie
18/01/2016
117,54 Oblig. Pays Emerg. Asie
17/01/2016
117,28 Oblig. Pays Emerg. Asie
16/01/2016
117,28 Oblig. Pays Emerg. Asie
15/01/2016
117,28 Oblig. Pays Emerg. Asie
14/01/2016
118,06 Oblig. Pays Emerg. Asie
13/01/2016
119,07 Oblig. Pays Emerg. Asie
12/01/2016
119,05 Oblig. Pays Emerg. Asie
11/01/2016
118,60 Oblig. Pays Emerg. Asie
10/01/2016
118,15 Oblig. Pays Emerg. Asie
09/01/2016
118,15 Oblig. Pays Emerg. Asie
08/01/2016
118,15 Oblig. Pays Emerg. Asie
07/01/2016
118,22 Oblig. Pays Emerg. Asie
06/01/2016
119,51 Oblig. Pays Emerg. Asie
05/01/2016
120,02 Oblig. Pays Emerg. Asie
04/01/2016
118,91 Oblig. Pays Emerg. Asie
03/01/2016
119,17 Oblig. Pays Emerg. Asie
02/01/2016
119,17 Oblig. Pays Emerg. Asie
01/01/2016
119,17 Oblig. Pays Emerg. Asie
31/12/2015
119,17 Oblig. Pays Emerg. Asie
30/12/2015
118,73 Oblig. Pays Emerg. Asie
29/12/2015
118,70 Oblig. Pays Emerg. Asie
28/12/2015
118,71 Oblig. Pays Emerg. Asie
27/12/2015
119,03 Oblig. Pays Emerg. Asie
26/12/2015
119,03 Oblig. Pays Emerg. Asie
25/12/2015
119,03 Oblig. Pays Emerg. Asie
24/12/2015
119,03 Oblig. Pays Emerg. Asie
23/12/2015
119,18 Oblig. Pays Emerg. Asie
22/12/2015
118,71 Oblig. Pays Emerg. Asie
21/12/2015
119,14 Oblig. Pays Emerg. Asie
20/12/2015
119,53 Oblig. Pays Emerg. Asie
19/12/2015
119,53 Oblig. Pays Emerg. Asie
18/12/2015
119,53 Oblig. Pays Emerg. Asie
17/12/2015
119,40 Oblig. Pays Emerg. Asie
16/12/2015
118,34 Oblig. Pays Emerg. Asie
15/12/2015
117,88 Oblig. Pays Emerg. Asie
14/12/2015
117,34 Oblig. Pays Emerg. Asie
13/12/2015
118,09 Oblig. Pays Emerg. Asie
12/12/2015
118,09 Oblig. Pays Emerg. Asie
11/12/2015
118,09 Oblig. Pays Emerg. Asie
10/12/2015
118,90 Oblig. Pays Emerg. Asie
09/12/2015
118,83 Oblig. Pays Emerg. Asie
08/12/2015
119,81 Oblig. Pays Emerg. Asie
07/12/2015
120,68 Oblig. Pays Emerg. Asie
06/12/2015
120,24 Oblig. Pays Emerg. Asie
05/12/2015
120,24 Oblig. Pays Emerg. Asie
04/12/2015
120,24 Oblig. Pays Emerg. Asie
03/12/2015
121,82 Oblig. Pays Emerg. Asie
02/12/2015
123,60 Oblig. Pays Emerg. Asie
01/12/2015
123,70 Oblig. Pays Emerg. Asie
30/11/2015
124,08 Oblig. Pays Emerg. Asie
29/11/2015
123,90 Oblig. Pays Emerg. Asie
28/11/2015
123,90 Oblig. Pays Emerg. Asie
27/11/2015
123,90 Oblig. Pays Emerg. Asie
26/11/2015
123,87 Oblig. Pays Emerg. Asie
25/11/2015
124,18 Oblig. Pays Emerg. Asie
24/11/2015
123,58 Oblig. Pays Emerg. Asie
23/11/2015
123,69 Oblig. Pays Emerg. Asie
22/11/2015
123,51 Oblig. Pays Emerg. Asie
21/11/2015
123,51 Oblig. Pays Emerg. Asie
20/11/2015
123,51 Oblig. Pays Emerg. Asie
19/11/2015
123,04 Oblig. Pays Emerg. Asie
18/11/2015
123,24 Oblig. Pays Emerg. Asie
17/11/2015
123,37 Oblig. Pays Emerg. Asie
16/11/2015
122,82 Oblig. Pays Emerg. Asie
15/11/2015
122,34 Oblig. Pays Emerg. Asie
14/11/2015
122,34 Oblig. Pays Emerg. Asie
13/11/2015
122,34 Oblig. Pays Emerg. Asie
12/11/2015
122,62 Oblig. Pays Emerg. Asie
11/11/2015
122,78 Oblig. Pays Emerg. Asie
10/11/2015
122,80 Oblig. Pays Emerg. Asie
09/11/2015
122,30 Oblig. Pays Emerg. Asie
08/11/2015
122,32 Oblig. Pays Emerg. Asie
07/11/2015
122,32 Oblig. Pays Emerg. Asie
06/11/2015
122,32 Oblig. Pays Emerg. Asie
05/11/2015
121,91 Oblig. Pays Emerg. Asie
04/11/2015
121,95 Oblig. Pays Emerg. Asie
03/11/2015
121,15 Oblig. Pays Emerg. Asie
02/11/2015
120,32 Oblig. Pays Emerg. Asie
01/11/2015
120,46 Oblig. Pays Emerg. Asie
31/10/2015
120,46 Oblig. Pays Emerg. Asie
30/10/2015
120,46 Oblig. Pays Emerg. Asie
29/10/2015
121,18 Oblig. Pays Emerg. Asie
28/10/2015
120,03 Oblig. Pays Emerg. Asie
27/10/2015
119,86 Oblig. Pays Emerg. Asie
26/10/2015
120,16 Oblig. Pays Emerg. Asie
25/10/2015
119,71 Oblig. Pays Emerg. Asie
24/10/2015
119,71 Oblig. Pays Emerg. Asie
23/10/2015
119,71 Oblig. Pays Emerg. Asie
22/10/2015
117,47 Oblig. Pays Emerg. Asie
21/10/2015
116,50 Oblig. Pays Emerg. Asie
20/10/2015
116,56 Oblig. Pays Emerg. Asie
19/10/2015
117,09 Oblig. Pays Emerg. Asie
18/10/2015
116,71 Oblig. Pays Emerg. Asie
17/10/2015
116,71 Oblig. Pays Emerg. Asie
16/10/2015
116,71 Oblig. Pays Emerg. Asie
15/10/2015
116,29 Oblig. Pays Emerg. Asie
14/10/2015
115,79 Oblig. Pays Emerg. Asie
13/10/2015
116,15 Oblig. Pays Emerg. Asie
12/10/2015
116,66 Oblig. Pays Emerg. Asie
11/10/2015
116,48 Oblig. Pays Emerg. Asie
10/10/2015
116,48 Oblig. Pays Emerg. Asie
09/10/2015
116,48 Oblig. Pays Emerg. Asie
08/10/2015
116,67 Oblig. Pays Emerg. Asie
07/10/2015
116,86 Oblig. Pays Emerg. Asie
06/10/2015
116,37 Oblig. Pays Emerg. Asie
05/10/2015
116,20 Oblig. Pays Emerg. Asie
04/10/2015
115,74 Oblig. Pays Emerg. Asie
03/10/2015
115,74 Oblig. Pays Emerg. Asie
02/10/2015
115,74 Oblig. Pays Emerg. Asie
01/10/2015
115,72 Oblig. Pays Emerg. Asie
30/09/2015
115,58 Oblig. Pays Emerg. Asie
29/09/2015
114,89 Oblig. Pays Emerg. Asie
28/09/2015
115,03 Oblig. Pays Emerg. Asie
27/09/2015
115,10 Oblig. Pays Emerg. Asie
26/09/2015
115,10 Oblig. Pays Emerg. Asie
25/09/2015
115,10 Oblig. Pays Emerg. Asie
24/09/2015
114,36 Oblig. Pays Emerg. Asie
23/09/2015
115,36 Oblig. Pays Emerg. Asie
22/09/2015
115,89 Oblig. Pays Emerg. Asie
21/09/2015
115,46 Oblig. Pays Emerg. Asie
20/09/2015
113,90 Oblig. Pays Emerg. Asie
19/09/2015
113,90 Oblig. Pays Emerg. Asie
18/09/2015
113,90 Oblig. Pays Emerg. Asie
17/09/2015
113,77 Oblig. Pays Emerg. Asie
16/09/2015
114,35 Oblig. Pays Emerg. Asie
15/09/2015
113,98 Oblig. Pays Emerg. Asie
14/09/2015
114,03 Oblig. Pays Emerg. Asie
13/09/2015
114,02 Oblig. Pays Emerg. Asie
12/09/2015
114,02 Oblig. Pays Emerg. Asie
11/09/2015
114,02 Oblig. Pays Emerg. Asie
10/09/2015
114,79 Oblig. Pays Emerg. Asie
09/09/2015
115,06 Oblig. Pays Emerg. Asie
08/09/2015
114,77 Oblig. Pays Emerg. Asie
07/09/2015
114,90 Oblig. Pays Emerg. Asie
06/09/2015
115,31 Oblig. Pays Emerg. Asie
05/09/2015
115,31 Oblig. Pays Emerg. Asie
04/09/2015
115,31 Oblig. Pays Emerg. Asie
03/09/2015
115,12 Oblig. Pays Emerg. Asie
02/09/2015
114,59 Oblig. Pays Emerg. Asie
01/09/2015
114,60 Oblig. Pays Emerg. Asie
31/08/2015
114,90 Oblig. Pays Emerg. Asie
30/08/2015
114,66 Oblig. Pays Emerg. Asie
29/08/2015
114,66 Oblig. Pays Emerg. Asie
28/08/2015
114,66 Oblig. Pays Emerg. Asie
27/08/2015
114,35 Oblig. Pays Emerg. Asie
26/08/2015
112,59 Oblig. Pays Emerg. Asie
25/08/2015
111,91 Oblig. Pays Emerg. Asie
24/08/2015
112,04 Oblig. Pays Emerg. Asie
23/08/2015
114,16 Oblig. Pays Emerg. Asie
22/08/2015
114,16 Oblig. Pays Emerg. Asie
21/08/2015
114,16 Oblig. Pays Emerg. Asie
20/08/2015
115,85 Oblig. Pays Emerg. Asie
19/08/2015
117,60 Oblig. Pays Emerg. Asie
18/08/2015
117,82 Oblig. Pays Emerg. Asie
17/08/2015
117,56 Oblig. Pays Emerg. Asie
16/08/2015
117,21 Oblig. Pays Emerg. Asie
15/08/2015
117,21 Oblig. Pays Emerg. Asie
14/08/2015
117,21 Oblig. Pays Emerg. Asie
13/08/2015
117,40 Oblig. Pays Emerg. Asie
12/08/2015
116,90 Oblig. Pays Emerg. Asie
11/08/2015
118,77 Oblig. Pays Emerg. Asie
10/08/2015
121,49 Oblig. Pays Emerg. Asie
09/08/2015
122,20 Oblig. Pays Emerg. Asie
08/08/2015
122,20 Oblig. Pays Emerg. Asie
07/08/2015
122,20 Oblig. Pays Emerg. Asie
06/08/2015
122,66 Oblig. Pays Emerg. Asie
05/08/2015
122,87 Oblig. Pays Emerg. Asie
04/08/2015
122,24 Oblig. Pays Emerg. Asie
03/08/2015
122,00 Oblig. Pays Emerg. Asie
02/08/2015
121,61 Oblig. Pays Emerg. Asie
01/08/2015
121,61 Oblig. Pays Emerg. Asie
31/07/2015
121,61 Oblig. Pays Emerg. Asie
30/07/2015
122,15 Oblig. Pays Emerg. Asie
29/07/2015
121,43 Oblig. Pays Emerg. Asie
28/07/2015
121,19 Oblig. Pays Emerg. Asie
27/07/2015
120,73 Oblig. Pays Emerg. Asie
26/07/2015
122,11 Oblig. Pays Emerg. Asie
25/07/2015
122,11 Oblig. Pays Emerg. Asie
24/07/2015
122,11 Oblig. Pays Emerg. Asie
23/07/2015
122,11 Oblig. Pays Emerg. Asie
22/07/2015
123,17 Oblig. Pays Emerg. Asie
21/07/2015
123,30 Oblig. Pays Emerg. Asie
20/07/2015
123,67 Oblig. Pays Emerg. Asie
19/07/2015
123,63 Oblig. Pays Emerg. Asie
18/07/2015
123,63 Oblig. Pays Emerg. Asie
17/07/2015
123,63 Oblig. Pays Emerg. Asie
16/07/2015
123,44 Oblig. Pays Emerg. Asie
15/07/2015
122,37 Oblig. Pays Emerg. Asie
14/07/2015
121,93 Oblig. Pays Emerg. Asie
13/07/2015
121,74 Oblig. Pays Emerg. Asie
12/07/2015
120,29 Oblig. Pays Emerg. Asie
11/07/2015
120,29 Oblig. Pays Emerg. Asie
10/07/2015
120,29 Oblig. Pays Emerg. Asie
09/07/2015
121,29 Oblig. Pays Emerg. Asie
08/07/2015
121,55 Oblig. Pays Emerg. Asie
07/07/2015
122,34 Oblig. Pays Emerg. Asie
06/07/2015
121,94 Oblig. Pays Emerg. Asie
05/07/2015
121,40 Oblig. Pays Emerg. Asie
04/07/2015
121,40 Oblig. Pays Emerg. Asie
03/07/2015
121,40 Oblig. Pays Emerg. Asie
02/07/2015
121,34 Oblig. Pays Emerg. Asie
01/07/2015
120,90 Oblig. Pays Emerg. Asie
30/06/2015
120,29 Oblig. Pays Emerg. Asie
29/06/2015
120,34 Oblig. Pays Emerg. Asie
28/06/2015
120,41 Oblig. Pays Emerg. Asie
27/06/2015
120,41 Oblig. Pays Emerg. Asie
26/06/2015
120,41 Oblig. Pays Emerg. Asie
25/06/2015
120,19 Oblig. Pays Emerg. Asie
24/06/2015
120,28 Oblig. Pays Emerg. Asie
23/06/2015
119,26 Oblig. Pays Emerg. Asie
22/06/2015
118,61 Oblig. Pays Emerg. Asie
21/06/2015
118,73 Oblig. Pays Emerg. Asie
20/06/2015
118,73 Oblig. Pays Emerg. Asie
19/06/2015
118,73 Oblig. Pays Emerg. Asie
18/06/2015
117,82 Oblig. Pays Emerg. Asie
17/06/2015
118,43 Oblig. Pays Emerg. Asie
16/06/2015
118,89 Oblig. Pays Emerg. Asie
15/06/2015
118,91 Oblig. Pays Emerg. Asie
14/06/2015
118,88 Oblig. Pays Emerg. Asie
13/06/2015
118,88 Oblig. Pays Emerg. Asie
12/06/2015
118,88 Oblig. Pays Emerg. Asie
11/06/2015
118,84 Oblig. Pays Emerg. Asie
10/06/2015
118,49 Oblig. Pays Emerg. Asie
09/06/2015
118,83 Oblig. Pays Emerg. Asie
08/06/2015
119,29 Oblig. Pays Emerg. Asie
07/06/2015
120,05 Oblig. Pays Emerg. Asie
06/06/2015
120,05 Oblig. Pays Emerg. Asie
05/06/2015
120,05 Oblig. Pays Emerg. Asie
04/06/2015
119,00 Oblig. Pays Emerg. Asie
03/06/2015
120,24 Oblig. Pays Emerg. Asie
02/06/2015
121,89 Oblig. Pays Emerg. Asie
01/06/2015
123,38 Oblig. Pays Emerg. Asie
31/05/2015
123,05 Oblig. Pays Emerg. Asie
30/05/2015
123,05 Oblig. Pays Emerg. Asie
29/05/2015
123,05 Oblig. Pays Emerg. Asie
28/05/2015
123,62 Oblig. Pays Emerg. Asie
27/05/2015
123,99 Oblig. Pays Emerg. Asie
26/05/2015
123,70 Oblig. Pays Emerg. Asie
25/05/2015
122,35 Oblig. Pays Emerg. Asie
24/05/2015
122,16 Oblig. Pays Emerg. Asie
23/05/2015
122,16 Oblig. Pays Emerg. Asie
22/05/2015
122,16 Oblig. Pays Emerg. Asie
21/05/2015
121,63 Oblig. Pays Emerg. Asie
20/05/2015
121,41 Oblig. Pays Emerg. Asie
19/05/2015
121,04 Oblig. Pays Emerg. Asie
18/05/2015
119,02 Oblig. Pays Emerg. Asie
17/05/2015
118,80 Oblig. Pays Emerg. Asie
16/05/2015
118,80 Oblig. Pays Emerg. Asie
15/05/2015
118,80 Oblig. Pays Emerg. Asie
14/05/2015
118,78 Oblig. Pays Emerg. Asie
13/05/2015
119,20 Oblig. Pays Emerg. Asie
12/05/2015
119,33 Oblig. Pays Emerg. Asie
11/05/2015
120,53 Oblig. Pays Emerg. Asie
10/05/2015
119,87 Oblig. Pays Emerg. Asie
09/05/2015
119,87 Oblig. Pays Emerg. Asie
08/05/2015
119,87 Oblig. Pays Emerg. Asie
07/05/2015
118,99 Oblig. Pays Emerg. Asie
06/05/2015
119,51 Oblig. Pays Emerg. Asie
05/05/2015
120,91 Oblig. Pays Emerg. Asie
04/05/2015
120,90 Oblig. Pays Emerg. Asie
03/05/2015
120,48 Oblig. Pays Emerg. Asie
02/05/2015
120,48 Oblig. Pays Emerg. Asie
01/05/2015
120,48 Oblig. Pays Emerg. Asie
30/04/2015
120,59 Oblig. Pays Emerg. Asie
29/04/2015
122,24 Oblig. Pays Emerg. Asie
28/04/2015
123,57 Oblig. Pays Emerg. Asie
27/04/2015
124,56 Oblig. Pays Emerg. Asie
26/04/2015
124,75 Oblig. Pays Emerg. Asie
25/04/2015
124,75 Oblig. Pays Emerg. Asie
24/04/2015
124,75 Oblig. Pays Emerg. Asie
23/04/2015
125,43 Oblig. Pays Emerg. Asie
22/04/2015
126,13 Oblig. Pays Emerg. Asie
21/04/2015
126,15 Oblig. Pays Emerg. Asie
20/04/2015
125,95 Oblig. Pays Emerg. Asie
19/04/2015
125,56 Oblig. Pays Emerg. Asie
18/04/2015
125,56 Oblig. Pays Emerg. Asie
17/04/2015
125,56 Oblig. Pays Emerg. Asie
16/04/2015
126,51 Oblig. Pays Emerg. Asie
15/04/2015
127,58 Oblig. Pays Emerg. Asie
14/04/2015
127,46 Oblig. Pays Emerg. Asie
13/04/2015
127,66 Oblig. Pays Emerg. Asie
12/04/2015
127,56 Oblig. Pays Emerg. Asie
11/04/2015
127,56 Oblig. Pays Emerg. Asie
10/04/2015
127,56 Oblig. Pays Emerg. Asie
09/04/2015
126,05 Oblig. Pays Emerg. Asie
08/04/2015
124,78 Oblig. Pays Emerg. Asie
07/04/2015
124,44 Oblig. Pays Emerg. Asie
06/04/2015
124,17 Oblig. Pays Emerg. Asie
05/04/2015
124,21 Oblig. Pays Emerg. Asie
04/04/2015
124,21 Oblig. Pays Emerg. Asie
03/04/2015
124,21 Oblig. Pays Emerg. Asie
02/04/2015
124,21 Oblig. Pays Emerg. Asie
01/04/2015
124,85 Oblig. Pays Emerg. Asie
31/03/2015
124,78 Oblig. Pays Emerg. Asie
30/03/2015
123,81 Oblig. Pays Emerg. Asie
29/03/2015
123,32 Oblig. Pays Emerg. Asie
28/03/2015
123,32 Oblig. Pays Emerg. Asie
27/03/2015
123,32 Oblig. Pays Emerg. Asie
26/03/2015
122,55 Oblig. Pays Emerg. Asie
25/03/2015
122,37 Oblig. Pays Emerg. Asie
24/03/2015
122,93 Oblig. Pays Emerg. Asie
23/03/2015
122,79 Oblig. Pays Emerg. Asie
22/03/2015
123,87 Oblig. Pays Emerg. Asie
21/03/2015
123,87 Oblig. Pays Emerg. Asie
20/03/2015
123,87 Oblig. Pays Emerg. Asie
19/03/2015
125,25 Oblig. Pays Emerg. Asie
18/03/2015
124,91 Oblig. Pays Emerg. Asie
17/03/2015
124,96 Oblig. Pays Emerg. Asie
16/03/2015
125,34 Oblig. Pays Emerg. Asie
15/03/2015
125,49 Oblig. Pays Emerg. Asie
14/03/2015
125,49 Oblig. Pays Emerg. Asie
13/03/2015
125,49 Oblig. Pays Emerg. Asie
12/03/2015
125,03 Oblig. Pays Emerg. Asie
11/03/2015
125,19 Oblig. Pays Emerg. Asie
10/03/2015
123,95 Oblig. Pays Emerg. Asie
09/03/2015
122,74 Oblig. Pays Emerg. Asie
08/03/2015
122,13 Oblig. Pays Emerg. Asie
07/03/2015
122,13 Oblig. Pays Emerg. Asie
06/03/2015
122,13 Oblig. Pays Emerg. Asie
05/03/2015
121,09 Oblig. Pays Emerg. Asie
04/03/2015
120,45 Oblig. Pays Emerg. Asie
03/03/2015
119,96 Oblig. Pays Emerg. Asie
02/03/2015
119,47 Oblig. Pays Emerg. Asie
01/03/2015
119,40 Oblig. Pays Emerg. Asie
28/02/2015
119,40 Oblig. Pays Emerg. Asie
27/02/2015
119,40 Oblig. Pays Emerg. Asie
26/02/2015
119,10 Oblig. Pays Emerg. Asie
25/02/2015
118,03 Oblig. Pays Emerg. Asie
24/02/2015
117,83 Oblig. Pays Emerg. Asie
23/02/2015
117,88 Oblig. Pays Emerg. Asie
22/02/2015
117,56 Oblig. Pays Emerg. Asie
21/02/2015
117,56 Oblig. Pays Emerg. Asie
20/02/2015
117,56 Oblig. Pays Emerg. Asie
19/02/2015
117,20 Oblig. Pays Emerg. Asie
18/02/2015
117,28 Oblig. Pays Emerg. Asie
17/02/2015
116,91 Oblig. Pays Emerg. Asie
16/02/2015
117,14 Oblig. Pays Emerg. Asie
15/02/2015
117,30 Oblig. Pays Emerg. Asie
14/02/2015
117,30 Oblig. Pays Emerg. Asie
13/02/2015
117,30 Oblig. Pays Emerg. Asie
12/02/2015
117,39 Oblig. Pays Emerg. Asie
11/02/2015
117,84 Oblig. Pays Emerg. Asie
10/02/2015
118,07 Oblig. Pays Emerg. Asie
09/02/2015
118,32 Oblig. Pays Emerg. Asie
08/02/2015
117,71 Oblig. Pays Emerg. Asie
07/02/2015
117,71 Oblig. Pays Emerg. Asie
06/02/2015
117,71 Oblig. Pays Emerg. Asie
05/02/2015
117,43 Oblig. Pays Emerg. Asie
04/02/2015
117,38 Oblig. Pays Emerg. Asie
03/02/2015
117,51 Oblig. Pays Emerg. Asie
02/02/2015
118,12 Oblig. Pays Emerg. Asie
01/02/2015
118,22 Oblig. Pays Emerg. Asie
31/01/2015
118,22 Oblig. Pays Emerg. Asie
30/01/2015
118,22 Oblig. Pays Emerg. Asie
29/01/2015
118,17 Oblig. Pays Emerg. Asie
28/01/2015
118,38 Oblig. Pays Emerg. Asie
27/01/2015
118,27 Oblig. Pays Emerg. Asie
26/01/2015
118,92 Oblig. Pays Emerg. Asie
25/01/2015
119,40 Oblig. Pays Emerg. Asie
24/01/2015
119,40 Oblig. Pays Emerg. Asie
23/01/2015
119,40 Oblig. Pays Emerg. Asie
22/01/2015
116,51 Oblig. Pays Emerg. Asie
21/01/2015
115,68 Oblig. Pays Emerg. Asie
20/01/2015
115,31 Oblig. Pays Emerg. Asie
19/01/2015
115,07 Oblig. Pays Emerg. Asie
18/01/2015
115,33 Oblig. Pays Emerg. Asie
17/01/2015
115,33 Oblig. Pays Emerg. Asie
16/01/2015
115,33 Oblig. Pays Emerg. Asie
15/01/2015
114,66 Oblig. Pays Emerg. Asie
14/01/2015
113,23 Oblig. Pays Emerg. Asie
13/01/2015
113,00 Oblig. Pays Emerg. Asie
12/01/2015
112,58 Oblig. Pays Emerg. Asie
11/01/2015
112,27 Oblig. Pays Emerg. Asie
10/01/2015
112,27 Oblig. Pays Emerg. Asie
09/01/2015
112,27 Oblig. Pays Emerg. Asie
08/01/2015
112,29 Oblig. Pays Emerg. Asie
07/01/2015
111,63 Oblig. Pays Emerg. Asie
06/01/2015
110,77 Oblig. Pays Emerg. Asie
05/01/2015
110,82 Oblig. Pays Emerg. Asie
04/01/2015
110,12 Oblig. Pays Emerg. Asie
03/01/2015
110,12 Oblig. Pays Emerg. Asie
02/01/2015
110,12 Oblig. Pays Emerg. Asie
01/01/2015
109,37 Oblig. Pays Emerg. Asie
31/12/2014
109,37 Oblig. Pays Emerg. Asie
30/12/2014
108,91 Oblig. Pays Emerg. Asie
29/12/2014
108,45 Oblig. Pays Emerg. Asie
28/12/2014
108,26 Oblig. Pays Emerg. Asie
27/12/2014
108,26 Oblig. Pays Emerg. Asie
26/12/2014
108,26 Oblig. Pays Emerg. Asie
25/12/2014
108,26 Oblig. Pays Emerg. Asie
24/12/2014
108,26 Oblig. Pays Emerg. Asie
23/12/2014
108,36 Oblig. Pays Emerg. Asie
22/12/2014
107,93 Oblig. Pays Emerg. Asie
21/12/2014
107,51 Oblig. Pays Emerg. Asie
20/12/2014
107,51 Oblig. Pays Emerg. Asie
19/12/2014
107,51 Oblig. Pays Emerg. Asie
18/12/2014
107,26 Oblig. Pays Emerg. Asie
17/12/2014
105,85 Oblig. Pays Emerg. Asie
16/12/2014
104,87 Oblig. Pays Emerg. Asie
15/12/2014
106,21 Oblig. Pays Emerg. Asie
14/12/2014
106,76 Oblig. Pays Emerg. Asie
13/12/2014
106,76 Oblig. Pays Emerg. Asie
12/12/2014
106,76 Oblig. Pays Emerg. Asie
11/12/2014
107,39 Oblig. Pays Emerg. Asie
10/12/2014
107,72 Oblig. Pays Emerg. Asie
09/12/2014
107,95 Oblig. Pays Emerg. Asie
08/12/2014
109,03 Oblig. Pays Emerg. Asie
07/12/2014
109,05 Oblig. Pays Emerg. Asie
06/12/2014
109,05 Oblig. Pays Emerg. Asie
05/12/2014
109,05 Oblig. Pays Emerg. Asie
04/12/2014
108,73 Oblig. Pays Emerg. Asie
03/12/2014
109,05 Oblig. Pays Emerg. Asie
02/12/2014
108,45 Oblig. Pays Emerg. Asie
01/12/2014
107,88 Oblig. Pays Emerg. Asie
30/11/2014
107,94 Oblig. Pays Emerg. Asie
29/11/2014
107,94 Oblig. Pays Emerg. Asie
28/11/2014
107,94 Oblig. Pays Emerg. Asie
27/11/2014
107,98 Oblig. Pays Emerg. Asie
26/11/2014
107,85 Oblig. Pays Emerg. Asie
25/11/2014
108,18 Oblig. Pays Emerg. Asie
24/11/2014
108,28 Oblig. Pays Emerg. Asie
23/11/2014
108,46 Oblig. Pays Emerg. Asie
22/11/2014
108,46 Oblig. Pays Emerg. Asie
21/11/2014
108,46 Oblig. Pays Emerg. Asie
20/11/2014
107,29 Oblig. Pays Emerg. Asie
19/11/2014
107,23 Oblig. Pays Emerg. Asie
18/11/2014
107,49 Oblig. Pays Emerg. Asie
17/11/2014
107,77 Oblig. Pays Emerg. Asie
16/11/2014
107,77 Oblig. Pays Emerg. Asie
15/11/2014
107,77 Oblig. Pays Emerg. Asie
14/11/2014
107,77 Oblig. Pays Emerg. Asie
13/11/2014
107,92 Oblig. Pays Emerg. Asie
12/11/2014
107,92 Oblig. Pays Emerg. Asie
11/11/2014
108,12 Oblig. Pays Emerg. Asie
10/11/2014
108,03 Oblig. Pays Emerg. Asie
09/11/2014
108,31 Oblig. Pays Emerg. Asie
08/11/2014
108,31 Oblig. Pays Emerg. Asie
07/11/2014
108,31 Oblig. Pays Emerg. Asie
06/11/2014
108,01 Oblig. Pays Emerg. Asie
05/11/2014
107,96 Oblig. Pays Emerg. Asie
04/11/2014
107,64 Oblig. Pays Emerg. Asie
03/11/2014
107,84 Oblig. Pays Emerg. Asie
02/11/2014
107,62 Oblig. Pays Emerg. Asie
01/11/2014
107,62 Oblig. Pays Emerg. Asie
31/10/2014
107,62 Oblig. Pays Emerg. Asie
30/10/2014
106,91 Oblig. Pays Emerg. Asie
29/10/2014
106,00 Oblig. Pays Emerg. Asie
28/10/2014
105,67 Oblig. Pays Emerg. Asie
27/10/2014
106,06 Oblig. Pays Emerg. Asie
26/10/2014
106,18 Oblig. Pays Emerg. Asie
25/10/2014
106,18 Oblig. Pays Emerg. Asie
24/10/2014
106,18 Oblig. Pays Emerg. Asie
23/10/2014
106,18 Oblig. Pays Emerg. Asie
22/10/2014
106,12 Oblig. Pays Emerg. Asie
21/10/2014
105,49 Oblig. Pays Emerg. Asie
20/10/2014
105,00 Oblig. Pays Emerg. Asie
19/10/2014
104,56 Oblig. Pays Emerg. Asie
18/10/2014
104,56 Oblig. Pays Emerg. Asie
17/10/2014
104,56 Oblig. Pays Emerg. Asie
16/10/2014
104,66 Oblig. Pays Emerg. Asie
15/10/2014
105,26 Oblig. Pays Emerg. Asie
14/10/2014
105,71 Oblig. Pays Emerg. Asie
13/10/2014
105,51 Oblig. Pays Emerg. Asie
12/10/2014
105,77 Oblig. Pays Emerg. Asie
11/10/2014
105,77 Oblig. Pays Emerg. Asie
10/10/2014
105,77 Oblig. Pays Emerg. Asie
09/10/2014
105,22 Oblig. Pays Emerg. Asie
08/10/2014
105,39 Oblig. Pays Emerg. Asie
07/10/2014
105,83 Oblig. Pays Emerg. Asie
06/10/2014
105,89 Oblig. Pays Emerg. Asie
05/10/2014
105,81 Oblig. Pays Emerg. Asie
04/10/2014
105,81 Oblig. Pays Emerg. Asie
03/10/2014
105,81 Oblig. Pays Emerg. Asie
02/10/2014
105,45 Oblig. Pays Emerg. Asie
01/10/2014
105,50 Oblig. Pays Emerg. Asie
30/09/2014
105,42 Oblig. Pays Emerg. Asie
29/09/2014
104,96 Oblig. Pays Emerg. Asie
28/09/2014
105,30 Oblig. Pays Emerg. Asie
27/09/2014
105,30 Oblig. Pays Emerg. Asie
26/09/2014
105,30 Oblig. Pays Emerg. Asie
25/09/2014
105,24 Oblig. Pays Emerg. Asie
24/09/2014
104,83 Oblig. Pays Emerg. Asie
23/09/2014
104,20 Oblig. Pays Emerg. Asie
22/09/2014
104,49 Oblig. Pays Emerg. Asie
21/09/2014
104,41 Oblig. Pays Emerg. Asie
20/09/2014
104,41 Oblig. Pays Emerg. Asie
19/09/2014
104,41 Oblig. Pays Emerg. Asie
18/09/2014
103,97 Oblig. Pays Emerg. Asie
17/09/2014
103,55 Oblig. Pays Emerg. Asie
16/09/2014
103,41 Oblig. Pays Emerg. Asie
15/09/2014
103,60 Oblig. Pays Emerg. Asie
14/09/2014
103,94 Oblig. Pays Emerg. Asie
13/09/2014
103,94 Oblig. Pays Emerg. Asie
12/09/2014
103,94 Oblig. Pays Emerg. Asie
11/09/2014
104,12 Oblig. Pays Emerg. Asie
10/09/2014
104,22 Oblig. Pays Emerg. Asie
09/09/2014
104,54 Oblig. Pays Emerg. Asie
08/09/2014
104,56 Oblig. Pays Emerg. Asie
07/09/2014
104,37 Oblig. Pays Emerg. Asie
06/09/2014
104,37 Oblig. Pays Emerg. Asie
05/09/2014
104,37 Oblig. Pays Emerg. Asie
04/09/2014
104,01 Oblig. Pays Emerg. Asie
03/09/2014
102,85 Oblig. Pays Emerg. Asie
02/09/2014
102,78 Oblig. Pays Emerg. Asie
01/09/2014
102,75 Oblig. Pays Emerg. Asie
31/08/2014
102,45 Oblig. Pays Emerg. Asie
30/08/2014
102,45 Oblig. Pays Emerg. Asie
29/08/2014
102,45 Oblig. Pays Emerg. Asie
28/08/2014
102,35 Oblig. Pays Emerg. Asie
27/08/2014
102,36 Oblig. Pays Emerg. Asie
26/08/2014
102,15 Oblig. Pays Emerg. Asie
25/08/2014
102,00 Oblig. Pays Emerg. Asie
24/08/2014
101,67 Oblig. Pays Emerg. Asie
23/08/2014
101,67 Oblig. Pays Emerg. Asie
22/08/2014
101,67 Oblig. Pays Emerg. Asie
21/08/2014
101,32 Oblig. Pays Emerg. Asie
20/08/2014
101,35 Oblig. Pays Emerg. Asie
19/08/2014
100,96 Oblig. Pays Emerg. Asie
18/08/2014
100,62 Oblig. Pays Emerg. Asie
17/08/2014
100,35 Oblig. Pays Emerg. Asie
16/08/2014
100,35 Oblig. Pays Emerg. Asie
15/08/2014
100,35 Oblig. Pays Emerg. Asie
14/08/2014
100,33 Oblig. Pays Emerg. Asie
13/08/2014
100,05 Oblig. Pays Emerg. Asie
12/08/2014
100,05 Oblig. Pays Emerg. Asie
11/08/2014
99,81 Oblig. Pays Emerg. Asie
10/08/2014
99,48 Oblig. Pays Emerg. Asie
09/08/2014
99,48 Oblig. Pays Emerg. Asie
08/08/2014
99,48 Oblig. Pays Emerg. Asie
07/08/2014
99,72 Oblig. Pays Emerg. Asie
06/08/2014
99,80 Oblig. Pays Emerg. Asie
05/08/2014
100,01 Oblig. Pays Emerg. Asie
04/08/2014
99,74 Oblig. Pays Emerg. Asie
03/08/2014
99,81 Oblig. Pays Emerg. Asie
02/08/2014
99,81 Oblig. Pays Emerg. Asie
01/08/2014
99,81 Oblig. Pays Emerg. Asie
31/07/2014
100,28 Oblig. Pays Emerg. Asie
30/07/2014
100,54 Oblig. Pays Emerg. Asie
29/07/2014
100,30 Oblig. Pays Emerg. Asie
28/07/2014
100,20 Oblig. Pays Emerg. Asie
27/07/2014
100,19 Oblig. Pays Emerg. Asie
26/07/2014
100,19 Oblig. Pays Emerg. Asie
25/07/2014
100,19 Oblig. Pays Emerg. Asie
24/07/2014
100,00 HGIF INDIA FIXED INCOME  AD
24/07/2017
122,68 HGIF INDIA FIXED INCOME  AD
23/07/2017
123,55 HGIF INDIA FIXED INCOME  AD
22/07/2017
123,55 HGIF INDIA FIXED INCOME  AD
21/07/2017
123,55 HGIF INDIA FIXED INCOME  AD
20/07/2017
123,19 HGIF INDIA FIXED INCOME  AD
19/07/2017
122,74 HGIF INDIA FIXED INCOME  AD
18/07/2017
122,32 HGIF INDIA FIXED INCOME  AD
17/07/2017
123,22 HGIF INDIA FIXED INCOME  AD
16/07/2017
122,90 HGIF INDIA FIXED INCOME  AD
15/07/2017
122,90 HGIF INDIA FIXED INCOME  AD
14/07/2017
122,90 HGIF INDIA FIXED INCOME  AD
13/07/2017
123,58 HGIF INDIA FIXED INCOME  AD
12/07/2017
122,69 HGIF INDIA FIXED INCOME  AD
11/07/2017
123,84 HGIF INDIA FIXED INCOME  AD
10/07/2017
123,57 HGIF INDIA FIXED INCOME  AD
09/07/2017
122,80 HGIF INDIA FIXED INCOME  AD
08/07/2017
122,80 HGIF INDIA FIXED INCOME  AD
07/07/2017
122,80 HGIF INDIA FIXED INCOME  AD
06/07/2017
128,04 HGIF INDIA FIXED INCOME  AD
05/07/2017
128,57 HGIF INDIA FIXED INCOME  AD
04/07/2017
128,57 HGIF INDIA FIXED INCOME  AD
03/07/2017
128,21 HGIF INDIA FIXED INCOME  AD
02/07/2017
128,12 HGIF INDIA FIXED INCOME  AD
01/07/2017
128,12 HGIF INDIA FIXED INCOME  AD
30/06/2017
128,12 HGIF INDIA FIXED INCOME  AD
29/06/2017
128,15 HGIF INDIA FIXED INCOME  AD
28/06/2017
127,95 HGIF INDIA FIXED INCOME  AD
27/06/2017
130,31 HGIF INDIA FIXED INCOME  AD
26/06/2017
131,73 HGIF INDIA FIXED INCOME  AD
25/06/2017
131,73 HGIF INDIA FIXED INCOME  AD
24/06/2017
131,73 HGIF INDIA FIXED INCOME  AD
23/06/2017
131,73 HGIF INDIA FIXED INCOME  AD
22/06/2017
131,73 HGIF INDIA FIXED INCOME  AD
21/06/2017
132,38 HGIF INDIA FIXED INCOME  AD
20/06/2017
132,30 HGIF INDIA FIXED INCOME  AD
19/06/2017
131,71 HGIF INDIA FIXED INCOME  AD
18/06/2017
131,37 HGIF INDIA FIXED INCOME  AD
17/06/2017
131,37 HGIF INDIA FIXED INCOME  AD
16/06/2017
131,37 HGIF INDIA FIXED INCOME  AD
15/06/2017
132,07 HGIF INDIA FIXED INCOME  AD
14/06/2017
131,38 HGIF INDIA FIXED INCOME  AD
13/06/2017
131,44 HGIF INDIA FIXED INCOME  AD
12/06/2017
130,98 HGIF INDIA FIXED INCOME  AD
11/06/2017
131,99 HGIF INDIA FIXED INCOME  AD
10/06/2017
131,99 HGIF INDIA FIXED INCOME  AD
09/06/2017
131,99 HGIF INDIA FIXED INCOME  AD
08/06/2017
130,99 HGIF INDIA FIXED INCOME  AD
07/06/2017
130,17 HGIF INDIA FIXED INCOME  AD
06/06/2017
129,58 HGIF INDIA FIXED INCOME  AD
05/06/2017
130,14 HGIF INDIA FIXED INCOME  AD
04/06/2017
130,14 HGIF INDIA FIXED INCOME  AD
03/06/2017
130,14 HGIF INDIA FIXED INCOME  AD
02/06/2017
130,14 HGIF INDIA FIXED INCOME  AD
01/06/2017
129,28 HGIF INDIA FIXED INCOME  AD
31/05/2017
128,68 HGIF INDIA FIXED INCOME  AD
30/05/2017
129,60 HGIF INDIA FIXED INCOME  AD
29/05/2017
129,60 HGIF INDIA FIXED INCOME  AD
28/05/2017
130,19 HGIF INDIA FIXED INCOME  AD
27/05/2017
130,19 HGIF INDIA FIXED INCOME  AD
26/05/2017
130,19 HGIF INDIA FIXED INCOME  AD
25/05/2017
128,94 HGIF INDIA FIXED INCOME  AD
24/05/2017
128,94 HGIF INDIA FIXED INCOME  AD
23/05/2017
128,35 HGIF INDIA FIXED INCOME  AD
22/05/2017
128,68 HGIF INDIA FIXED INCOME  AD
21/05/2017
128,75 HGIF INDIA FIXED INCOME  AD
20/05/2017
128,75 HGIF INDIA FIXED INCOME  AD
19/05/2017
128,75 HGIF INDIA FIXED INCOME  AD
18/05/2017
129,42 HGIF INDIA FIXED INCOME  AD
17/05/2017
130,46 HGIF INDIA FIXED INCOME  AD
16/05/2017
130,92 HGIF INDIA FIXED INCOME  AD
15/05/2017
132,32 HGIF INDIA FIXED INCOME  AD
14/05/2017
132,25 HGIF INDIA FIXED INCOME  AD
13/05/2017
132,25 HGIF INDIA FIXED INCOME  AD
12/05/2017
132,25 HGIF INDIA FIXED INCOME  AD
11/05/2017
132,23 HGIF INDIA FIXED INCOME  AD
10/05/2017
131,19 HGIF INDIA FIXED INCOME  AD
09/05/2017
131,19 HGIF INDIA FIXED INCOME  AD
08/05/2017
132,26 HGIF INDIA FIXED INCOME  AD
07/05/2017
130,99 HGIF INDIA FIXED INCOME  AD
06/05/2017
130,99 HGIF INDIA FIXED INCOME  AD
05/05/2017
130,99 HGIF INDIA FIXED INCOME  AD
04/05/2017
131,34 HGIF INDIA FIXED INCOME  AD
03/05/2017
131,70 HGIF INDIA FIXED INCOME  AD
02/05/2017
131,70 HGIF INDIA FIXED INCOME  AD
01/05/2017
131,47 HGIF INDIA FIXED INCOME  AD
30/04/2017
131,47 HGIF INDIA FIXED INCOME  AD
29/04/2017
131,47 HGIF INDIA FIXED INCOME  AD
28/04/2017
131,47 HGIF INDIA FIXED INCOME  AD
27/04/2017
132,93 HGIF INDIA FIXED INCOME  AD
26/04/2017
132,11 HGIF INDIA FIXED INCOME  AD
25/04/2017
132,24 HGIF INDIA FIXED INCOME  AD
24/04/2017
132,46 HGIF INDIA FIXED INCOME  AD
23/04/2017
133,89 HGIF INDIA FIXED INCOME  AD
22/04/2017
133,89 HGIF INDIA FIXED INCOME  AD
21/04/2017
133,89 HGIF INDIA FIXED INCOME  AD
20/04/2017
133,10 HGIF INDIA FIXED INCOME  AD
19/04/2017
134,66 HGIF INDIA FIXED INCOME  AD
18/04/2017
133,10 HGIF INDIA FIXED INCOME  AD
17/04/2017
135,87 HGIF INDIA FIXED INCOME  AD
16/04/2017
135,87 HGIF INDIA FIXED INCOME  AD
15/04/2017
135,87 HGIF INDIA FIXED INCOME  AD
14/04/2017
135,87 HGIF INDIA FIXED INCOME  AD
13/04/2017
135,87 HGIF INDIA FIXED INCOME  AD
12/04/2017
134,63 HGIF INDIA FIXED INCOME  AD
11/04/2017
134,37 HGIF INDIA FIXED INCOME  AD
10/04/2017
134,58 HGIF INDIA FIXED INCOME  AD
09/04/2017
135,26 HGIF INDIA FIXED INCOME  AD
08/04/2017
135,26 HGIF INDIA FIXED INCOME  AD
07/04/2017
135,26 HGIF INDIA FIXED INCOME  AD
06/04/2017
133,61 HGIF INDIA FIXED INCOME  AD
05/04/2017
133,64 HGIF INDIA FIXED INCOME  AD
04/04/2017
134,28 HGIF INDIA FIXED INCOME  AD
03/04/2017
134,28 HGIF INDIA FIXED INCOME  AD
02/04/2017
133,70 HGIF INDIA FIXED INCOME  AD
01/04/2017
133,70 HGIF INDIA FIXED INCOME  AD
31/03/2017
133,70 HGIF INDIA FIXED INCOME  AD
30/03/2017
132,47 HGIF INDIA FIXED INCOME  AD
29/03/2017
132,91 HGIF INDIA FIXED INCOME  AD
28/03/2017
130,91 HGIF INDIA FIXED INCOME  AD
27/03/2017
130,91 HGIF INDIA FIXED INCOME  AD
26/03/2017
130,27 HGIF INDIA FIXED INCOME  AD
25/03/2017
130,27 HGIF INDIA FIXED INCOME  AD
24/03/2017
130,27 HGIF INDIA FIXED INCOME  AD
23/03/2017
130,14 HGIF INDIA FIXED INCOME  AD
22/03/2017
130,05 HGIF INDIA FIXED INCOME  AD
21/03/2017
130,01 HGIF INDIA FIXED INCOME  AD
20/03/2017
130,90 HGIF INDIA FIXED INCOME  AD
19/03/2017
130,38 HGIF INDIA FIXED INCOME  AD
18/03/2017
130,38 HGIF INDIA FIXED INCOME  AD
17/03/2017
130,38 HGIF INDIA FIXED INCOME  AD
16/03/2017
130,55 HGIF INDIA FIXED INCOME  AD
15/03/2017
131,18 HGIF INDIA FIXED INCOME  AD
14/03/2017
130,02 HGIF INDIA FIXED INCOME  AD
13/03/2017
129,06 HGIF INDIA FIXED INCOME  AD
12/03/2017
129,06 HGIF INDIA FIXED INCOME  AD
11/03/2017
129,06 HGIF INDIA FIXED INCOME  AD
10/03/2017
129,06 HGIF INDIA FIXED INCOME  AD
09/03/2017
130,08 HGIF INDIA FIXED INCOME  AD
08/03/2017
129,78 HGIF INDIA FIXED INCOME  AD
07/03/2017
129,73 HGIF INDIA FIXED INCOME  AD
06/03/2017
129,59 HGIF INDIA FIXED INCOME  AD
05/03/2017
129,31 HGIF INDIA FIXED INCOME  AD
04/03/2017
129,31 HGIF INDIA FIXED INCOME  AD
03/03/2017
129,31 HGIF INDIA FIXED INCOME  AD
02/03/2017
130,38 HGIF INDIA FIXED INCOME  AD
01/03/2017
129,79 HGIF INDIA FIXED INCOME  AD
28/02/2017
129,41 HGIF INDIA FIXED INCOME  AD
27/02/2017
129,12 HGIF INDIA FIXED INCOME  AD
26/02/2017
128,81 HGIF INDIA FIXED INCOME  AD
25/02/2017
128,81 HGIF INDIA FIXED INCOME  AD
24/02/2017
128,81 HGIF INDIA FIXED INCOME  AD
23/02/2017
128,81 HGIF INDIA FIXED INCOME  AD
22/02/2017
129,51 HGIF INDIA FIXED INCOME  AD
21/02/2017
128,87 HGIF INDIA FIXED INCOME  AD
20/02/2017
128,87 HGIF INDIA FIXED INCOME  AD
19/02/2017
128,29 HGIF INDIA FIXED INCOME  AD
18/02/2017
128,29 HGIF INDIA FIXED INCOME  AD
17/02/2017
128,29 HGIF INDIA FIXED INCOME  AD
16/02/2017
128,46 HGIF INDIA FIXED INCOME  AD
15/02/2017
130,09 HGIF INDIA FIXED INCOME  AD
14/02/2017
128,96 HGIF INDIA FIXED INCOME  AD
13/02/2017
129,04 HGIF INDIA FIXED INCOME  AD
12/02/2017
128,94 HGIF INDIA FIXED INCOME  AD
11/02/2017
128,94 HGIF INDIA FIXED INCOME  AD
10/02/2017
128,94 HGIF INDIA FIXED INCOME  AD
09/02/2017
129,25 HGIF INDIA FIXED INCOME  AD
08/02/2017
128,37 HGIF INDIA FIXED INCOME  AD
07/02/2017
129,45 HGIF INDIA FIXED INCOME  AD
06/02/2017
130,12 HGIF INDIA FIXED INCOME  AD
05/02/2017
129,33 HGIF INDIA FIXED INCOME  AD
04/02/2017
129,33 HGIF INDIA FIXED INCOME  AD
03/02/2017
129,33 HGIF INDIA FIXED INCOME  AD
02/02/2017
128,81 HGIF INDIA FIXED INCOME  AD
01/02/2017
128,06 HGIF INDIA FIXED INCOME  AD
31/01/2017
128,42 HGIF INDIA FIXED INCOME  AD
30/01/2017
128,42 HGIF INDIA FIXED INCOME  AD
29/01/2017
128,42 HGIF INDIA FIXED INCOME  AD
28/01/2017
128,42 HGIF INDIA FIXED INCOME  AD
27/01/2017
128,42 HGIF INDIA FIXED INCOME  AD
26/01/2017
127,42 HGIF INDIA FIXED INCOME  AD
25/01/2017
127,42 HGIF INDIA FIXED INCOME  AD
24/01/2017
126,73 HGIF INDIA FIXED INCOME  AD
23/01/2017
127,14 HGIF INDIA FIXED INCOME  AD
22/01/2017
128,17 HGIF INDIA FIXED INCOME  AD
21/01/2017
128,17 HGIF INDIA FIXED INCOME  AD
20/01/2017
128,17 HGIF INDIA FIXED INCOME  AD
19/01/2017
128,38 HGIF INDIA FIXED INCOME  AD
18/01/2017
127,85 HGIF INDIA FIXED INCOME  AD
17/01/2017
127,80 HGIF INDIA FIXED INCOME  AD
16/01/2017
129,27 HGIF INDIA FIXED INCOME  AD
15/01/2017
128,39 HGIF INDIA FIXED INCOME  AD
14/01/2017
128,39 HGIF INDIA FIXED INCOME  AD
13/01/2017
128,39 HGIF INDIA FIXED INCOME  AD
12/01/2017
129,61 HGIF INDIA FIXED INCOME  AD
11/01/2017
130,46 HGIF INDIA FIXED INCOME  AD
10/01/2017
129,50 HGIF INDIA FIXED INCOME  AD
09/01/2017
130,13 HGIF INDIA FIXED INCOME  AD
08/01/2017
130,27 HGIF INDIA FIXED INCOME  AD
07/01/2017
130,27 HGIF INDIA FIXED INCOME  AD
06/01/2017
130,27 HGIF INDIA FIXED INCOME  AD
05/01/2017
129,70 HGIF INDIA FIXED INCOME  AD
04/01/2017
131,36 HGIF INDIA FIXED INCOME  AD
03/01/2017
131,60 HGIF INDIA FIXED INCOME  AD
02/01/2017
129,30 HGIF INDIA FIXED INCOME  AD
01/01/2017
129,30 HGIF INDIA FIXED INCOME  AD
31/12/2016
129,30 HGIF INDIA FIXED INCOME  AD
30/12/2016
129,30 HGIF INDIA FIXED INCOME  AD
29/12/2016
130,50 HGIF INDIA FIXED INCOME  AD
28/12/2016
130,18 HGIF INDIA FIXED INCOME  AD
27/12/2016
130,71 HGIF INDIA FIXED INCOME  AD
26/12/2016
130,71 HGIF INDIA FIXED INCOME  AD
25/12/2016
130,71 HGIF INDIA FIXED INCOME  AD
24/12/2016
130,71 HGIF INDIA FIXED INCOME  AD
23/12/2016
130,71 HGIF INDIA FIXED INCOME  AD
22/12/2016
131,06 HGIF INDIA FIXED INCOME  AD
21/12/2016
131,37 HGIF INDIA FIXED INCOME  AD
20/12/2016
131,35 HGIF INDIA FIXED INCOME  AD
19/12/2016
131,34 HGIF INDIA FIXED INCOME  AD
18/12/2016
131,24 HGIF INDIA FIXED INCOME  AD
17/12/2016
131,24 HGIF INDIA FIXED INCOME  AD
16/12/2016
131,24 HGIF INDIA FIXED INCOME  AD
15/12/2016
132,05 HGIF INDIA FIXED INCOME  AD
14/12/2016
129,79 HGIF INDIA FIXED INCOME  AD
13/12/2016
130,63 HGIF INDIA FIXED INCOME  AD
12/12/2016
131,15 HGIF INDIA FIXED INCOME  AD
11/12/2016
131,15 HGIF INDIA FIXED INCOME  AD
10/12/2016
131,15 HGIF INDIA FIXED INCOME  AD
09/12/2016
131,15 HGIF INDIA FIXED INCOME  AD
08/12/2016
130,25 HGIF INDIA FIXED INCOME  AD
07/12/2016
129,21 HGIF INDIA FIXED INCOME  AD
06/12/2016
130,22 HGIF INDIA FIXED INCOME  AD
05/12/2016
129,58 HGIF INDIA FIXED INCOME  AD
04/12/2016
129,82 HGIF INDIA FIXED INCOME  AD
03/12/2016
129,82 HGIF INDIA FIXED INCOME  AD
02/12/2016
129,82 HGIF INDIA FIXED INCOME  AD
01/12/2016
130,29 HGIF INDIA FIXED INCOME  AD
30/11/2016
130,29 HGIF INDIA FIXED INCOME  AD
29/11/2016
129,41 HGIF INDIA FIXED INCOME  AD
28/11/2016
129,66 HGIF INDIA FIXED INCOME  AD
27/11/2016
130,23 HGIF INDIA FIXED INCOME  AD
26/11/2016
130,23 HGIF INDIA FIXED INCOME  AD
25/11/2016
130,23 HGIF INDIA FIXED INCOME  AD
24/11/2016
130,47 HGIF INDIA FIXED INCOME  AD
23/11/2016
129,86 HGIF INDIA FIXED INCOME  AD
22/11/2016
129,61 HGIF INDIA FIXED INCOME  AD
21/11/2016
128,88 HGIF INDIA FIXED INCOME  AD
20/11/2016
128,91 HGIF INDIA FIXED INCOME  AD
19/11/2016
128,91 HGIF INDIA FIXED INCOME  AD
18/11/2016
128,91 HGIF INDIA FIXED INCOME  AD
17/11/2016
128,58 HGIF INDIA FIXED INCOME  AD
16/11/2016
128,43 HGIF INDIA FIXED INCOME  AD
15/11/2016
127,99 HGIF INDIA FIXED INCOME  AD
14/11/2016
127,54 HGIF INDIA FIXED INCOME  AD
13/11/2016
127,54 HGIF INDIA FIXED INCOME  AD
12/11/2016
127,54 HGIF INDIA FIXED INCOME  AD
11/11/2016
127,54 HGIF INDIA FIXED INCOME  AD
10/11/2016
127,35 HGIF INDIA FIXED INCOME  AD
09/11/2016
125,49 HGIF INDIA FIXED INCOME  AD
08/11/2016
125,04 HGIF INDIA FIXED INCOME  AD
07/11/2016
124,86 HGIF INDIA FIXED INCOME  AD
06/11/2016
123,60 HGIF INDIA FIXED INCOME  AD
05/11/2016
123,60 HGIF INDIA FIXED INCOME  AD
04/11/2016
123,60 HGIF INDIA FIXED INCOME  AD
03/11/2016
124,87 HGIF INDIA FIXED INCOME  AD
02/11/2016
124,30 HGIF INDIA FIXED INCOME  AD
01/11/2016
126,10 HGIF INDIA FIXED INCOME  AD
31/10/2016
126,10 HGIF INDIA FIXED INCOME  AD
30/10/2016
126,10 HGIF INDIA FIXED INCOME  AD
29/10/2016
126,10 HGIF INDIA FIXED INCOME  AD
28/10/2016
126,10 HGIF INDIA FIXED INCOME  AD
27/10/2016
126,76 HGIF INDIA FIXED INCOME  AD
26/10/2016
125,88 HGIF INDIA FIXED INCOME  AD
25/10/2016
127,64 HGIF INDIA FIXED INCOME  AD
24/10/2016
126,83 HGIF INDIA FIXED INCOME  AD
23/10/2016
125,61 HGIF INDIA FIXED INCOME  AD
22/10/2016
125,61 HGIF INDIA FIXED INCOME  AD
21/10/2016
125,61 HGIF INDIA FIXED INCOME  AD
20/10/2016
125,61 HGIF INDIA FIXED INCOME  AD
19/10/2016
125,71 HGIF INDIA FIXED INCOME  AD
18/10/2016
125,26 HGIF INDIA FIXED INCOME  AD
17/10/2016
125,13 HGIF INDIA FIXED INCOME  AD
16/10/2016
125,49 HGIF INDIA FIXED INCOME  AD
15/10/2016
125,49 HGIF INDIA FIXED INCOME  AD
14/10/2016
125,49 HGIF INDIA FIXED INCOME  AD
13/10/2016
125,38 HGIF INDIA FIXED INCOME  AD
12/10/2016
122,37 HGIF INDIA FIXED INCOME  AD
11/10/2016
122,37 HGIF INDIA FIXED INCOME  AD
10/10/2016
122,37 HGIF INDIA FIXED INCOME  AD
09/10/2016
122,37 HGIF INDIA FIXED INCOME  AD
08/10/2016
122,37 HGIF INDIA FIXED INCOME  AD
07/10/2016
122,37 HGIF INDIA FIXED INCOME  AD
06/10/2016
123,51 HGIF INDIA FIXED INCOME  AD
05/10/2016
123,17 HGIF INDIA FIXED INCOME  AD
04/10/2016
123,79 HGIF INDIA FIXED INCOME  AD
03/10/2016
123,80 HGIF INDIA FIXED INCOME  AD
02/10/2016
122,91 HGIF INDIA FIXED INCOME  AD
01/10/2016
122,91 HGIF INDIA FIXED INCOME  AD
30/09/2016
122,91 HGIF INDIA FIXED INCOME  AD
29/09/2016
122,35 HGIF INDIA FIXED INCOME  AD
28/09/2016
123,16 HGIF INDIA FIXED INCOME  AD
27/09/2016
123,08 HGIF INDIA FIXED INCOME  AD
26/09/2016
121,76 HGIF INDIA FIXED INCOME  AD
25/09/2016
122,47 HGIF INDIA FIXED INCOME  AD
24/09/2016
122,47 HGIF INDIA FIXED INCOME  AD
23/09/2016
122,47 HGIF INDIA FIXED INCOME  AD
22/09/2016
121,73 HGIF INDIA FIXED INCOME  AD
21/09/2016
122,33 HGIF INDIA FIXED INCOME  AD
20/09/2016
121,56 HGIF INDIA FIXED INCOME  AD
19/09/2016
121,69 HGIF INDIA FIXED INCOME  AD
18/09/2016
120,84 HGIF INDIA FIXED INCOME  AD
17/09/2016
120,84 HGIF INDIA FIXED INCOME  AD
16/09/2016
120,84 HGIF INDIA FIXED INCOME  AD
15/09/2016
120,84 HGIF INDIA FIXED INCOME  AD
14/09/2016
121,25 HGIF INDIA FIXED INCOME  AD
13/09/2016
120,92 HGIF INDIA FIXED INCOME  AD
12/09/2016
120,92 HGIF INDIA FIXED INCOME  AD
11/09/2016
121,61 HGIF INDIA FIXED INCOME  AD
10/09/2016
121,61 HGIF INDIA FIXED INCOME  AD
09/09/2016
121,61 HGIF INDIA FIXED INCOME  AD
08/09/2016
121,79 HGIF INDIA FIXED INCOME  AD
07/09/2016
122,55 HGIF INDIA FIXED INCOME  AD
06/09/2016
121,86 HGIF INDIA FIXED INCOME  AD
05/09/2016
121,05 HGIF INDIA FIXED INCOME  AD
04/09/2016
121,05 HGIF INDIA FIXED INCOME  AD
03/09/2016
121,05 HGIF INDIA FIXED INCOME  AD
02/09/2016
121,05 HGIF INDIA FIXED INCOME  AD
01/09/2016
121,18 HGIF INDIA FIXED INCOME  AD
31/08/2016
121,99 HGIF INDIA FIXED INCOME  AD
30/08/2016
121,23 HGIF INDIA FIXED INCOME  AD
29/08/2016
120,65 HGIF INDIA FIXED INCOME  AD
28/08/2016
119,76 HGIF INDIA FIXED INCOME  AD
27/08/2016
119,76 HGIF INDIA FIXED INCOME  AD
26/08/2016
119,76 HGIF INDIA FIXED INCOME  AD
25/08/2016
119,67 HGIF INDIA FIXED INCOME  AD
24/08/2016
119,38 HGIF INDIA FIXED INCOME  AD
23/08/2016
118,70 HGIF INDIA FIXED INCOME  AD
22/08/2016
118,56 HGIF INDIA FIXED INCOME  AD
21/08/2016
119,38 HGIF INDIA FIXED INCOME  AD
20/08/2016
119,38 HGIF INDIA FIXED INCOME  AD
19/08/2016
119,38 HGIF INDIA FIXED INCOME  AD
18/08/2016
119,39 HGIF INDIA FIXED INCOME  AD
17/08/2016
120,68 HGIF INDIA FIXED INCOME  AD
16/08/2016
120,68 HGIF INDIA FIXED INCOME  AD
15/08/2016
121,49 HGIF INDIA FIXED INCOME  AD
14/08/2016
121,49 HGIF INDIA FIXED INCOME  AD
13/08/2016
121,49 HGIF INDIA FIXED INCOME  AD
12/08/2016
121,49 HGIF INDIA FIXED INCOME  AD
11/08/2016
121,23 HGIF INDIA FIXED INCOME  AD
10/08/2016
121,52 HGIF INDIA FIXED INCOME  AD
09/08/2016
121,32 HGIF INDIA FIXED INCOME  AD
08/08/2016
121,36 HGIF INDIA FIXED INCOME  AD
07/08/2016
121,40 HGIF INDIA FIXED INCOME  AD
06/08/2016
121,40 HGIF INDIA FIXED INCOME  AD
05/08/2016
121,40 HGIF INDIA FIXED INCOME  AD
04/08/2016
120,76 HGIF INDIA FIXED INCOME  AD
03/08/2016
119,68 HGIF INDIA FIXED INCOME  AD
02/08/2016
120,56 HGIF INDIA FIXED INCOME  AD
01/08/2016
120,56 HGIF INDIA FIXED INCOME  AD
31/07/2016
119,52 HGIF INDIA FIXED INCOME  AD
30/07/2016
119,52 HGIF INDIA FIXED INCOME  AD
29/07/2016
119,52 HGIF INDIA FIXED INCOME  AD
28/07/2016
120,80 HGIF INDIA FIXED INCOME  AD
27/07/2016
120,74 HGIF INDIA FIXED INCOME  AD
26/07/2016
120,62 HGIF INDIA FIXED INCOME  AD
25/07/2016
120,43 HGIF INDIA FIXED INCOME  AD
24/07/2016
120,56 HGIF INDIA FIXED INCOME  AD
23/07/2016
120,56 HGIF INDIA FIXED INCOME  AD
22/07/2016
120,56 HGIF INDIA FIXED INCOME  AD
21/07/2016
119,79 HGIF INDIA FIXED INCOME  AD
20/07/2016
119,98 HGIF INDIA FIXED INCOME  AD
19/07/2016
119,86 HGIF INDIA FIXED INCOME  AD
18/07/2016
119,16 HGIF INDIA FIXED INCOME  AD
17/07/2016
119,98 HGIF INDIA FIXED INCOME  AD
16/07/2016
119,98 HGIF INDIA FIXED INCOME  AD
15/07/2016
119,98 HGIF INDIA FIXED INCOME  AD
14/07/2016
119,45 HGIF INDIA FIXED INCOME  AD
13/07/2016
120,02 HGIF INDIA FIXED INCOME  AD
12/07/2016
119,33 HGIF INDIA FIXED INCOME  AD
11/07/2016
124,25 HGIF INDIA FIXED INCOME  AD
10/07/2016
123,97 HGIF INDIA FIXED INCOME  AD
09/07/2016
123,97 HGIF INDIA FIXED INCOME  AD
08/07/2016
123,97 HGIF INDIA FIXED INCOME  AD
07/07/2016
124,23 HGIF INDIA FIXED INCOME  AD
06/07/2016
123,08 HGIF INDIA FIXED INCOME  AD
05/07/2016
123,08 HGIF INDIA FIXED INCOME  AD
04/07/2016
122,35 HGIF INDIA FIXED INCOME  AD
03/07/2016
122,72 HGIF INDIA FIXED INCOME  AD
02/07/2016
122,72 HGIF INDIA FIXED INCOME  AD
01/07/2016
122,72 HGIF INDIA FIXED INCOME  AD
30/06/2016
122,72 HGIF INDIA FIXED INCOME  AD
29/06/2016
121,19 HGIF INDIA FIXED INCOME  AD
28/06/2016
122,05 HGIF INDIA FIXED INCOME  AD
27/06/2016
122,52 HGIF INDIA FIXED INCOME  AD
26/06/2016
121,92 HGIF INDIA FIXED INCOME  AD
25/06/2016
121,92 HGIF INDIA FIXED INCOME  AD
24/06/2016
121,92 HGIF INDIA FIXED INCOME  AD
23/06/2016
119,48 HGIF INDIA FIXED INCOME  AD
22/06/2016
119,48 HGIF INDIA FIXED INCOME  AD
21/06/2016
118,62 HGIF INDIA FIXED INCOME  AD
20/06/2016
118,40 HGIF INDIA FIXED INCOME  AD
19/06/2016
120,22 HGIF INDIA FIXED INCOME  AD
18/06/2016
120,22 HGIF INDIA FIXED INCOME  AD
17/06/2016
120,22 HGIF INDIA FIXED INCOME  AD
16/06/2016
121,40 HGIF INDIA FIXED INCOME  AD
15/06/2016
120,44 HGIF INDIA FIXED INCOME  AD
14/06/2016
120,27 HGIF INDIA FIXED INCOME  AD
13/06/2016
119,26 HGIF INDIA FIXED INCOME  AD
12/06/2016
120,97 HGIF INDIA FIXED INCOME  AD
11/06/2016
120,97 HGIF INDIA FIXED INCOME  AD
10/06/2016
120,97 HGIF INDIA FIXED INCOME  AD
09/06/2016
119,92 HGIF INDIA FIXED INCOME  AD
08/06/2016
119,92 HGIF INDIA FIXED INCOME  AD
07/06/2016
119,96 HGIF INDIA FIXED INCOME  AD
06/06/2016
118,98 HGIF INDIA FIXED INCOME  AD
05/06/2016
120,17 HGIF INDIA FIXED INCOME  AD
04/06/2016
120,17 HGIF INDIA FIXED INCOME  AD
03/06/2016
120,17 HGIF INDIA FIXED INCOME  AD
02/06/2016
120,44 HGIF INDIA FIXED INCOME  AD
01/06/2016
120,42 HGIF INDIA FIXED INCOME  AD
31/05/2016
121,49 HGIF INDIA FIXED INCOME  AD
30/05/2016
121,16 HGIF INDIA FIXED INCOME  AD
29/05/2016
121,23 HGIF INDIA FIXED INCOME  AD
28/05/2016
121,23 HGIF INDIA FIXED INCOME  AD
27/05/2016
121,23 HGIF INDIA FIXED INCOME  AD
26/05/2016
121,02 HGIF INDIA FIXED INCOME  AD
25/05/2016
120,23 HGIF INDIA FIXED INCOME  AD
24/05/2016
119,64 HGIF INDIA FIXED INCOME  AD
23/05/2016
119,78 HGIF INDIA FIXED INCOME  AD
22/05/2016
119,90 HGIF INDIA FIXED INCOME  AD
21/05/2016
119,90 HGIF INDIA FIXED INCOME  AD
20/05/2016
119,90 HGIF INDIA FIXED INCOME  AD
19/05/2016
120,17 HGIF INDIA FIXED INCOME  AD
18/05/2016
119,23 HGIF INDIA FIXED INCOME  AD
17/05/2016
119,87 HGIF INDIA FIXED INCOME  AD
16/05/2016
119,90 HGIF INDIA FIXED INCOME  AD
15/05/2016
119,90 HGIF INDIA FIXED INCOME  AD
14/05/2016
119,90 HGIF INDIA FIXED INCOME  AD
13/05/2016
119,90 HGIF INDIA FIXED INCOME  AD
12/05/2016
118,82 HGIF INDIA FIXED INCOME  AD
11/05/2016
118,97 HGIF INDIA FIXED INCOME  AD
10/05/2016
119,16 HGIF INDIA FIXED INCOME  AD
09/05/2016
119,48 HGIF INDIA FIXED INCOME  AD
08/05/2016
119,34 HGIF INDIA FIXED INCOME  AD
07/05/2016
119,34 HGIF INDIA FIXED INCOME  AD
06/05/2016
119,34 HGIF INDIA FIXED INCOME  AD
05/05/2016
118,07 HGIF INDIA FIXED INCOME  AD
04/05/2016
118,07 HGIF INDIA FIXED INCOME  AD
03/05/2016
118,00 HGIF INDIA FIXED INCOME  AD
02/05/2016
118,94 HGIF INDIA FIXED INCOME  AD
01/05/2016
118,94 HGIF INDIA FIXED INCOME  AD
30/04/2016
118,94 HGIF INDIA FIXED INCOME  AD
29/04/2016
118,94 HGIF INDIA FIXED INCOME  AD
28/04/2016
119,37 HGIF INDIA FIXED INCOME  AD
27/04/2016
120,31 HGIF INDIA FIXED INCOME  AD
26/04/2016
119,75 HGIF INDIA FIXED INCOME  AD
25/04/2016
120,00 HGIF INDIA FIXED INCOME  AD
24/04/2016
119,88 HGIF INDIA FIXED INCOME  AD
23/04/2016
119,88 HGIF INDIA FIXED INCOME  AD
22/04/2016
119,88 HGIF INDIA FIXED INCOME  AD
21/04/2016
120,18 HGIF INDIA FIXED INCOME  AD
20/04/2016
119,58 HGIF INDIA FIXED INCOME  AD
19/04/2016
118,97 HGIF INDIA FIXED INCOME  AD
18/04/2016
118,97 HGIF INDIA FIXED INCOME  AD
17/04/2016
119,84 HGIF INDIA FIXED INCOME  AD
16/04/2016
119,84 HGIF INDIA FIXED INCOME  AD
15/04/2016
119,84 HGIF INDIA FIXED INCOME  AD
14/04/2016
119,84 HGIF INDIA FIXED INCOME  AD
13/04/2016
119,84 HGIF INDIA FIXED INCOME  AD
12/04/2016
119,57 HGIF INDIA FIXED INCOME  AD
11/04/2016
118,69 HGIF INDIA FIXED INCOME  AD
10/04/2016
118,69 HGIF INDIA FIXED INCOME  AD
09/04/2016
118,69 HGIF INDIA FIXED INCOME  AD
08/04/2016
118,69 HGIF INDIA FIXED INCOME  AD
07/04/2016
118,69 HGIF INDIA FIXED INCOME  AD
06/04/2016
118,07 HGIF INDIA FIXED INCOME  AD
05/04/2016
119,04 HGIF INDIA FIXED INCOME  AD
04/04/2016
118,65 HGIF INDIA FIXED INCOME  AD
03/04/2016
118,65 HGIF INDIA FIXED INCOME  AD
02/04/2016
118,65 HGIF INDIA FIXED INCOME  AD
01/04/2016
118,65 HGIF INDIA FIXED INCOME  AD
31/03/2016
118,65 HGIF INDIA FIXED INCOME  AD
30/03/2016
118,42 HGIF INDIA FIXED INCOME  AD
29/03/2016
119,59 HGIF INDIA FIXED INCOME  AD
28/03/2016
119,41 HGIF INDIA FIXED INCOME  AD
27/03/2016
119,41 HGIF INDIA FIXED INCOME  AD
26/03/2016
119,41 HGIF INDIA FIXED INCOME  AD
25/03/2016
119,41 HGIF INDIA FIXED INCOME  AD
24/03/2016
119,41 HGIF INDIA FIXED INCOME  AD
23/03/2016
119,41 HGIF INDIA FIXED INCOME  AD
22/03/2016
118,90 HGIF INDIA FIXED INCOME  AD
21/03/2016
118,53 HGIF INDIA FIXED INCOME  AD
20/03/2016
117,85 HGIF INDIA FIXED INCOME  AD
19/03/2016
117,85 HGIF INDIA FIXED INCOME  AD
18/03/2016
117,85 HGIF INDIA FIXED INCOME  AD
17/03/2016
117,16 HGIF INDIA FIXED INCOME  AD
16/03/2016
117,96 HGIF INDIA FIXED INCOME  AD
15/03/2016
117,62 HGIF INDIA FIXED INCOME  AD
14/03/2016
118,04 HGIF INDIA FIXED INCOME  AD
13/03/2016
117,00 HGIF INDIA FIXED INCOME  AD
12/03/2016
117,00 HGIF INDIA FIXED INCOME  AD
11/03/2016
117,00 HGIF INDIA FIXED INCOME  AD
10/03/2016
119,14 HGIF INDIA FIXED INCOME  AD
09/03/2016
118,89 HGIF INDIA FIXED INCOME  AD
08/03/2016
118,72 HGIF INDIA FIXED INCOME  AD
07/03/2016
118,38 HGIF INDIA FIXED INCOME  AD
06/03/2016
118,38 HGIF INDIA FIXED INCOME  AD
05/03/2016
118,38 HGIF INDIA FIXED INCOME  AD
04/03/2016
118,38 HGIF INDIA FIXED INCOME  AD
03/03/2016
119,35 HGIF INDIA FIXED INCOME  AD
02/03/2016
119,00 HGIF INDIA FIXED INCOME  AD
01/03/2016
119,28 HGIF INDIA FIXED INCOME  AD
29/02/2016
117,47 HGIF INDIA FIXED INCOME  AD
28/02/2016
115,67 HGIF INDIA FIXED INCOME  AD
27/02/2016
115,67 HGIF INDIA FIXED INCOME  AD
26/02/2016
115,67 HGIF INDIA FIXED INCOME  AD
25/02/2016
114,46 HGIF INDIA FIXED INCOME  AD
24/02/2016
115,25 HGIF INDIA FIXED INCOME  AD
23/02/2016
115,38 HGIF INDIA FIXED INCOME  AD
22/02/2016
114,89 HGIF INDIA FIXED INCOME  AD
21/02/2016
114,93 HGIF INDIA FIXED INCOME  AD
20/02/2016
114,93 HGIF INDIA FIXED INCOME  AD
19/02/2016
114,93 HGIF INDIA FIXED INCOME  AD
18/02/2016
114,93 HGIF INDIA FIXED INCOME  AD
17/02/2016
114,39 HGIF INDIA FIXED INCOME  AD
16/02/2016
114,25 HGIF INDIA FIXED INCOME  AD
15/02/2016
115,25 HGIF INDIA FIXED INCOME  AD
14/02/2016
114,26 HGIF INDIA FIXED INCOME  AD
13/02/2016
114,26 HGIF INDIA FIXED INCOME  AD
12/02/2016
114,26 HGIF INDIA FIXED INCOME  AD
11/02/2016
113,12 HGIF INDIA FIXED INCOME  AD
10/02/2016
115,48 HGIF INDIA FIXED INCOME  AD
09/02/2016
115,48 HGIF INDIA FIXED INCOME  AD
08/02/2016
115,48 HGIF INDIA FIXED INCOME  AD
07/02/2016
115,48 HGIF INDIA FIXED INCOME  AD
06/02/2016
115,48 HGIF INDIA FIXED INCOME  AD
05/02/2016
115,48 HGIF INDIA FIXED INCOME  AD
04/02/2016
116,09 HGIF INDIA FIXED INCOME  AD
03/02/2016
117,06 HGIF INDIA FIXED INCOME  AD
02/02/2016
118,22 HGIF INDIA FIXED INCOME  AD
01/02/2016
118,28 HGIF INDIA FIXED INCOME  AD
31/01/2016
119,41 HGIF INDIA FIXED INCOME  AD
30/01/2016
119,41 HGIF INDIA FIXED INCOME  AD
29/01/2016
119,41 HGIF INDIA FIXED INCOME  AD
28/01/2016
117,21 HGIF INDIA FIXED INCOME  AD
27/01/2016
118,97 HGIF INDIA FIXED INCOME  AD
26/01/2016
119,46 HGIF INDIA FIXED INCOME  AD
25/01/2016
119,46 HGIF INDIA FIXED INCOME  AD
24/01/2016
119,79 HGIF INDIA FIXED INCOME  AD
23/01/2016
119,79 HGIF INDIA FIXED INCOME  AD
22/01/2016
119,79 HGIF INDIA FIXED INCOME  AD
21/01/2016
118,34 HGIF INDIA FIXED INCOME  AD
20/01/2016
117,96 HGIF INDIA FIXED INCOME  AD
19/01/2016
119,61 HGIF INDIA FIXED INCOME  AD
18/01/2016
118,77 HGIF INDIA FIXED INCOME  AD
17/01/2016
118,70 HGIF INDIA FIXED INCOME  AD
16/01/2016
118,70 HGIF INDIA FIXED INCOME  AD
15/01/2016
118,70 HGIF INDIA FIXED INCOME  AD
14/01/2016
119,52 HGIF INDIA FIXED INCOME  AD
13/01/2016
121,02 HGIF INDIA FIXED INCOME  AD
12/01/2016
122,22 HGIF INDIA FIXED INCOME  AD
11/01/2016
121,02 HGIF INDIA FIXED INCOME  AD
10/01/2016
121,32 HGIF INDIA FIXED INCOME  AD
09/01/2016
121,32 HGIF INDIA FIXED INCOME  AD
08/01/2016
121,32 HGIF INDIA FIXED INCOME  AD
07/01/2016
120,76 HGIF INDIA FIXED INCOME  AD
06/01/2016
122,20 HGIF INDIA FIXED INCOME  AD
05/01/2016
122,48 HGIF INDIA FIXED INCOME  AD
04/01/2016
121,22 HGIF INDIA FIXED INCOME  AD
03/01/2016
121,98 HGIF INDIA FIXED INCOME  AD
02/01/2016
121,98 HGIF INDIA FIXED INCOME  AD
01/01/2016
121,98 HGIF INDIA FIXED INCOME  AD
31/12/2015
121,98 HGIF INDIA FIXED INCOME  AD
30/12/2015
119,99 HGIF INDIA FIXED INCOME  AD
29/12/2015
120,00 HGIF INDIA FIXED INCOME  AD
28/12/2015
120,30 HGIF INDIA FIXED INCOME  AD
27/12/2015
120,84 HGIF INDIA FIXED INCOME  AD
26/12/2015
120,84 HGIF INDIA FIXED INCOME  AD
25/12/2015
120,84 HGIF INDIA FIXED INCOME  AD
24/12/2015
120,84 HGIF INDIA FIXED INCOME  AD
23/12/2015
120,84 HGIF INDIA FIXED INCOME  AD
22/12/2015
120,38 HGIF INDIA FIXED INCOME  AD
21/12/2015
121,02 HGIF INDIA FIXED INCOME  AD
20/12/2015
121,39 HGIF INDIA FIXED INCOME  AD
19/12/2015
121,39 HGIF INDIA FIXED INCOME  AD
18/12/2015
121,39 HGIF INDIA FIXED INCOME  AD
17/12/2015
121,40 HGIF INDIA FIXED INCOME  AD
16/12/2015
119,45 HGIF INDIA FIXED INCOME  AD
15/12/2015
119,10 HGIF INDIA FIXED INCOME  AD
14/12/2015
118,18 HGIF INDIA FIXED INCOME  AD
13/12/2015
118,40 HGIF INDIA FIXED INCOME  AD
12/12/2015
118,40 HGIF INDIA FIXED INCOME  AD
11/12/2015
118,40 HGIF INDIA FIXED INCOME  AD
10/12/2015
118,85 HGIF INDIA FIXED INCOME  AD
09/12/2015
118,16 HGIF INDIA FIXED INCOME  AD
08/12/2015
119,58 HGIF INDIA FIXED INCOME  AD
07/12/2015
120,72 HGIF INDIA FIXED INCOME  AD
06/12/2015
119,92 HGIF INDIA FIXED INCOME  AD
05/12/2015
119,92 HGIF INDIA FIXED INCOME  AD
04/12/2015
119,92 HGIF INDIA FIXED INCOME  AD
03/12/2015
122,05 HGIF INDIA FIXED INCOME  AD
02/12/2015
124,00 HGIF INDIA FIXED INCOME  AD
01/12/2015
123,64 HGIF INDIA FIXED INCOME  AD
30/11/2015
123,05 HGIF INDIA FIXED INCOME  AD
29/11/2015
123,08 HGIF INDIA FIXED INCOME  AD
28/11/2015
123,08 HGIF INDIA FIXED INCOME  AD
27/11/2015
123,08 HGIF INDIA FIXED INCOME  AD
26/11/2015
122,85 HGIF INDIA FIXED INCOME  AD
25/11/2015
123,34 HGIF INDIA FIXED INCOME  AD
24/11/2015
123,34 HGIF INDIA FIXED INCOME  AD
23/11/2015
123,21 HGIF INDIA FIXED INCOME  AD
22/11/2015
124,24 HGIF INDIA FIXED INCOME  AD
21/11/2015
124,24 HGIF INDIA FIXED INCOME  AD
20/11/2015
124,24 HGIF INDIA FIXED INCOME  AD
19/11/2015
122,29 HGIF INDIA FIXED INCOME  AD
18/11/2015
123,23 HGIF INDIA FIXED INCOME  AD
17/11/2015
122,70 HGIF INDIA FIXED INCOME  AD
16/11/2015
122,97 HGIF INDIA FIXED INCOME  AD
15/11/2015
122,49 HGIF INDIA FIXED INCOME  AD
14/11/2015
122,49 HGIF INDIA FIXED INCOME  AD
13/11/2015
122,49 HGIF INDIA FIXED INCOME  AD
12/11/2015
122,14 HGIF INDIA FIXED INCOME  AD
11/11/2015
122,14 HGIF INDIA FIXED INCOME  AD
10/11/2015
122,14 HGIF INDIA FIXED INCOME  AD
09/11/2015
121,03 HGIF INDIA FIXED INCOME  AD
08/11/2015
121,93 HGIF INDIA FIXED INCOME  AD
07/11/2015
121,93 HGIF INDIA FIXED INCOME  AD
06/11/2015
121,93 HGIF INDIA FIXED INCOME  AD
05/11/2015
121,58 HGIF INDIA FIXED INCOME  AD
04/11/2015
122,51 HGIF INDIA FIXED INCOME  AD
03/11/2015
120,73 HGIF INDIA FIXED INCOME  AD
02/11/2015
120,64 HGIF INDIA FIXED INCOME  AD
01/11/2015
120,08 HGIF INDIA FIXED INCOME  AD
31/10/2015
120,08 HGIF INDIA FIXED INCOME  AD
30/10/2015
120,08 HGIF INDIA FIXED INCOME  AD
29/10/2015
121,56 HGIF INDIA FIXED INCOME  AD
28/10/2015
120,90 HGIF INDIA FIXED INCOME  AD
27/10/2015
121,45 HGIF INDIA FIXED INCOME  AD
26/10/2015
121,60 HGIF INDIA FIXED INCOME  AD
25/10/2015
121,51 HGIF INDIA FIXED INCOME  AD
24/10/2015
121,51 HGIF INDIA FIXED INCOME  AD
23/10/2015
121,51 HGIF INDIA FIXED INCOME  AD
22/10/2015
117,80 HGIF INDIA FIXED INCOME  AD
21/10/2015
117,80 HGIF INDIA FIXED INCOME  AD
20/10/2015
117,80 HGIF INDIA FIXED INCOME  AD
19/10/2015
118,60 HGIF INDIA FIXED INCOME  AD
18/10/2015
118,14 HGIF INDIA FIXED INCOME  AD
17/10/2015
118,14 HGIF INDIA FIXED INCOME  AD
16/10/2015
118,14 HGIF INDIA FIXED INCOME  AD
15/10/2015
117,37 HGIF INDIA FIXED INCOME  AD
14/10/2015
116,79 HGIF INDIA FIXED INCOME  AD
13/10/2015
117,02 HGIF INDIA FIXED INCOME  AD
12/10/2015
117,96 HGIF INDIA FIXED INCOME  AD
11/10/2015
118,31 HGIF INDIA FIXED INCOME  AD
10/10/2015
118,31 HGIF INDIA FIXED INCOME  AD
09/10/2015
118,31 HGIF INDIA FIXED INCOME  AD
08/10/2015
118,48 HGIF INDIA FIXED INCOME  AD
07/10/2015
118,59 HGIF INDIA FIXED INCOME  AD
06/10/2015
118,11 HGIF INDIA FIXED INCOME  AD
05/10/2015
119,27 HGIF INDIA FIXED INCOME  AD
04/10/2015
118,04 HGIF INDIA FIXED INCOME  AD
03/10/2015
118,04 HGIF INDIA FIXED INCOME  AD
02/10/2015
118,04 HGIF INDIA FIXED INCOME  AD
01/10/2015
118,04 HGIF INDIA FIXED INCOME  AD
30/09/2015
118,04 HGIF INDIA FIXED INCOME  AD
29/09/2015
116,17 HGIF INDIA FIXED INCOME  AD
28/09/2015
114,91 HGIF INDIA FIXED INCOME  AD
27/09/2015
114,91 HGIF INDIA FIXED INCOME  AD
26/09/2015
114,91 HGIF INDIA FIXED INCOME  AD
25/09/2015
114,91 HGIF INDIA FIXED INCOME  AD
24/09/2015
114,91 HGIF INDIA FIXED INCOME  AD
23/09/2015
117,06 HGIF INDIA FIXED INCOME  AD
22/09/2015
117,59 HGIF INDIA FIXED INCOME  AD
21/09/2015
116,55 HGIF INDIA FIXED INCOME  AD
20/09/2015
114,81 HGIF INDIA FIXED INCOME  AD
19/09/2015
114,81 HGIF INDIA FIXED INCOME  AD
18/09/2015
114,81 HGIF INDIA FIXED INCOME  AD
17/09/2015
114,16 HGIF INDIA FIXED INCOME  AD
16/09/2015
114,16 HGIF INDIA FIXED INCOME  AD
15/09/2015
114,08 HGIF INDIA FIXED INCOME  AD
14/09/2015
114,17 HGIF INDIA FIXED INCOME  AD
13/09/2015
114,03 HGIF INDIA FIXED INCOME  AD
12/09/2015
114,03 HGIF INDIA FIXED INCOME  AD
11/09/2015
114,03 HGIF INDIA FIXED INCOME  AD
10/09/2015
114,49 HGIF INDIA FIXED INCOME  AD
09/09/2015
115,30 HGIF INDIA FIXED INCOME  AD
08/09/2015
115,34 HGIF INDIA FIXED INCOME  AD
07/09/2015
113,78 HGIF INDIA FIXED INCOME  AD
06/09/2015
114,89 HGIF INDIA FIXED INCOME  AD
05/09/2015
114,89 HGIF INDIA FIXED INCOME  AD
04/09/2015
114,89 HGIF INDIA FIXED INCOME  AD
03/09/2015
114,40 HGIF INDIA FIXED INCOME  AD
02/09/2015
114,40 HGIF INDIA FIXED INCOME  AD
01/09/2015
113,88 HGIF INDIA FIXED INCOME  AD
31/08/2015
113,91 HGIF INDIA FIXED INCOME  AD
30/08/2015
114,78 HGIF INDIA FIXED INCOME  AD
29/08/2015
114,78 HGIF INDIA FIXED INCOME  AD
28/08/2015
114,78 HGIF INDIA FIXED INCOME  AD
27/08/2015
114,88 HGIF INDIA FIXED INCOME  AD
26/08/2015
113,40 HGIF INDIA FIXED INCOME  AD
25/08/2015
112,80 HGIF INDIA FIXED INCOME  AD
24/08/2015
112,63 HGIF INDIA FIXED INCOME  AD
23/08/2015
114,74 HGIF INDIA FIXED INCOME  AD
22/08/2015
114,74 HGIF INDIA FIXED INCOME  AD
21/08/2015
114,74 HGIF INDIA FIXED INCOME  AD
20/08/2015
116,61 HGIF INDIA FIXED INCOME  AD
19/08/2015
118,93 HGIF INDIA FIXED INCOME  AD
18/08/2015
117,69 HGIF INDIA FIXED INCOME  AD
17/08/2015
117,69 HGIF INDIA FIXED INCOME  AD
16/08/2015
117,57 HGIF INDIA FIXED INCOME  AD
15/08/2015
117,57 HGIF INDIA FIXED INCOME  AD
14/08/2015
117,57 HGIF INDIA FIXED INCOME  AD
13/08/2015
118,07 HGIF INDIA FIXED INCOME  AD
12/08/2015
117,54 HGIF INDIA FIXED INCOME  AD
11/08/2015
119,93 HGIF INDIA FIXED INCOME  AD
10/08/2015
121,18 HGIF INDIA FIXED INCOME  AD
09/08/2015
122,01 HGIF INDIA FIXED INCOME  AD
08/08/2015
122,01 HGIF INDIA FIXED INCOME  AD
07/08/2015
122,01 HGIF INDIA FIXED INCOME  AD
06/08/2015
122,37 HGIF INDIA FIXED INCOME  AD
05/08/2015
122,25 HGIF INDIA FIXED INCOME  AD
04/08/2015
121,35 HGIF INDIA FIXED INCOME  AD
03/08/2015
120,96 HGIF INDIA FIXED INCOME  AD
02/08/2015
120,51 HGIF INDIA FIXED INCOME  AD
01/08/2015
120,51 HGIF INDIA FIXED INCOME  AD
31/07/2015
120,51 HGIF INDIA FIXED INCOME  AD
30/07/2015
120,76 HGIF INDIA FIXED INCOME  AD
29/07/2015
120,03 HGIF INDIA FIXED INCOME  AD
28/07/2015
120,15 HGIF INDIA FIXED INCOME  AD
27/07/2015
118,74 HGIF INDIA FIXED INCOME  AD
26/07/2015
120,44 HGIF INDIA FIXED INCOME  AD
25/07/2015
120,44 HGIF INDIA FIXED INCOME  AD
24/07/2015
120,44 HGIF INDIA FIXED INCOME  AD
23/07/2015
120,98 HGIF INDIA FIXED INCOME  AD
22/07/2015
121,55 HGIF INDIA FIXED INCOME  AD
21/07/2015
121,91 HGIF INDIA FIXED INCOME  AD
20/07/2015
121,87 HGIF INDIA FIXED INCOME  AD
19/07/2015
121,62 HGIF INDIA FIXED INCOME  AD
18/07/2015
121,62 HGIF INDIA FIXED INCOME  AD
17/07/2015
121,62 HGIF INDIA FIXED INCOME  AD
16/07/2015
121,85 HGIF INDIA FIXED INCOME  AD
15/07/2015
120,50 HGIF INDIA FIXED INCOME  AD
14/07/2015
120,22 HGIF INDIA FIXED INCOME  AD
13/07/2015
119,72 HGIF INDIA FIXED INCOME  AD
12/07/2015
118,90 HGIF INDIA FIXED INCOME  AD
11/07/2015
118,90 HGIF INDIA FIXED INCOME  AD
10/07/2015
118,90 HGIF INDIA FIXED INCOME  AD
09/07/2015
120,32 HGIF INDIA FIXED INCOME  AD
08/07/2015
120,37 HGIF INDIA FIXED INCOME  AD
07/07/2015
127,23 HGIF INDIA FIXED INCOME  AD
06/07/2015
125,67 HGIF INDIA FIXED INCOME  AD
05/07/2015
124,90 HGIF INDIA FIXED INCOME  AD
04/07/2015
124,90 HGIF INDIA FIXED INCOME  AD
03/07/2015
124,90 HGIF INDIA FIXED INCOME  AD
02/07/2015
123,87 HGIF INDIA FIXED INCOME  AD
01/07/2015
122,86 HGIF INDIA FIXED INCOME  AD
30/06/2015
122,86 HGIF INDIA FIXED INCOME  AD
29/06/2015
123,48 HGIF INDIA FIXED INCOME  AD
28/06/2015
122,67 HGIF INDIA FIXED INCOME  AD
27/06/2015
122,67 HGIF INDIA FIXED INCOME  AD
26/06/2015
122,67 HGIF INDIA FIXED INCOME  AD
25/06/2015
122,85 HGIF INDIA FIXED INCOME  AD
24/06/2015
123,09 HGIF INDIA FIXED INCOME  AD
23/06/2015
120,93 HGIF INDIA FIXED INCOME  AD
22/06/2015
120,93 HGIF INDIA FIXED INCOME  AD
21/06/2015
121,86 HGIF INDIA FIXED INCOME  AD
20/06/2015
121,86 HGIF INDIA FIXED INCOME  AD
19/06/2015
121,86 HGIF INDIA FIXED INCOME  AD
18/06/2015
120,55 HGIF INDIA FIXED INCOME  AD
17/06/2015
120,48 HGIF INDIA FIXED INCOME  AD
16/06/2015
120,53 HGIF INDIA FIXED INCOME  AD
15/06/2015
120,90 HGIF INDIA FIXED INCOME  AD
14/06/2015
120,27 HGIF INDIA FIXED INCOME  AD
13/06/2015
120,27 HGIF INDIA FIXED INCOME  AD
12/06/2015
120,27 HGIF INDIA FIXED INCOME  AD
11/06/2015
119,80 HGIF INDIA FIXED INCOME  AD
10/06/2015
120,40 HGIF INDIA FIXED INCOME  AD
09/06/2015
121,01 HGIF INDIA FIXED INCOME  AD
08/06/2015
121,70 HGIF INDIA FIXED INCOME  AD
07/06/2015
122,39 HGIF INDIA FIXED INCOME  AD
06/06/2015
122,39 HGIF INDIA FIXED INCOME  AD
05/06/2015
122,39 HGIF INDIA FIXED INCOME  AD
04/06/2015
120,91 HGIF INDIA FIXED INCOME  AD
03/06/2015
122,91 HGIF INDIA FIXED INCOME  AD
02/06/2015
124,04 HGIF INDIA FIXED INCOME  AD
01/06/2015
127,53 HGIF INDIA FIXED INCOME  AD
31/05/2015
125,23 HGIF INDIA FIXED INCOME  AD
30/05/2015
125,23 HGIF INDIA FIXED INCOME  AD
29/05/2015
125,23 HGIF INDIA FIXED INCOME  AD
28/05/2015
126,53 HGIF INDIA FIXED INCOME  AD
27/05/2015
126,67 HGIF INDIA FIXED INCOME  AD
26/05/2015
125,89 HGIF INDIA FIXED INCOME  AD
25/05/2015
125,03 HGIF INDIA FIXED INCOME  AD
24/05/2015
125,03 HGIF INDIA FIXED INCOME  AD
23/05/2015
125,03 HGIF INDIA FIXED INCOME  AD
22/05/2015
125,03 HGIF INDIA FIXED INCOME  AD
21/05/2015
124,82 HGIF INDIA FIXED INCOME  AD
20/05/2015
123,51 HGIF INDIA FIXED INCOME  AD
19/05/2015
122,91 HGIF INDIA FIXED INCOME  AD
18/05/2015
120,81 HGIF INDIA FIXED INCOME  AD
17/05/2015
121,56 HGIF INDIA FIXED INCOME  AD
16/05/2015
121,56 HGIF INDIA FIXED INCOME  AD
15/05/2015
121,56 HGIF INDIA FIXED INCOME  AD
14/05/2015
122,03 HGIF INDIA FIXED INCOME  AD
13/05/2015
122,03 HGIF INDIA FIXED INCOME  AD
12/05/2015
122,04 HGIF INDIA FIXED INCOME  AD
11/05/2015
122,42 HGIF INDIA FIXED INCOME  AD
10/05/2015
121,99 HGIF INDIA FIXED INCOME  AD
09/05/2015
121,99 HGIF INDIA FIXED INCOME  AD
08/05/2015
121,99 HGIF INDIA FIXED INCOME  AD
07/05/2015
119,76 HGIF INDIA FIXED INCOME  AD
06/05/2015
123,18 HGIF INDIA FIXED INCOME  AD
05/05/2015
124,62 HGIF INDIA FIXED INCOME  AD
04/05/2015
124,25 HGIF INDIA FIXED INCOME  AD
03/05/2015
124,25 HGIF INDIA FIXED INCOME  AD
02/05/2015
124,25 HGIF INDIA FIXED INCOME  AD
01/05/2015
124,25 HGIF INDIA FIXED INCOME  AD
30/04/2015
124,25 HGIF INDIA FIXED INCOME  AD
29/04/2015
125,40 HGIF INDIA FIXED INCOME  AD
28/04/2015
127,45 HGIF INDIA FIXED INCOME  AD
27/04/2015
127,40 HGIF INDIA FIXED INCOME  AD
26/04/2015
127,59 HGIF INDIA FIXED INCOME  AD
25/04/2015
127,59 HGIF INDIA FIXED INCOME  AD
24/04/2015
127,59 HGIF INDIA FIXED INCOME  AD
23/04/2015
129,84 HGIF INDIA FIXED INCOME  AD
22/04/2015
130,53 HGIF INDIA FIXED INCOME  AD
21/04/2015
130,44 HGIF INDIA FIXED INCOME  AD
20/04/2015
130,29 HGIF INDIA FIXED INCOME  AD
19/04/2015
131,13 HGIF INDIA FIXED INCOME  AD
18/04/2015
131,13 HGIF INDIA FIXED INCOME  AD
17/04/2015
131,13 HGIF INDIA FIXED INCOME  AD
16/04/2015
131,84 HGIF INDIA FIXED INCOME  AD
15/04/2015
134,13 HGIF INDIA FIXED INCOME  AD
14/04/2015
133,10 HGIF INDIA FIXED INCOME  AD
13/04/2015
133,10 HGIF INDIA FIXED INCOME  AD
12/04/2015
132,86 HGIF INDIA FIXED INCOME  AD
11/04/2015
132,86 HGIF INDIA FIXED INCOME  AD
10/04/2015
132,86 HGIF INDIA FIXED INCOME  AD
09/04/2015
131,80 HGIF INDIA FIXED INCOME  AD
08/04/2015
129,22 HGIF INDIA FIXED INCOME  AD
07/04/2015
129,72 HGIF INDIA FIXED INCOME  AD
06/04/2015
129,72 HGIF INDIA FIXED INCOME  AD
05/04/2015
129,72 HGIF INDIA FIXED INCOME  AD
04/04/2015
129,72 HGIF INDIA FIXED INCOME  AD
03/04/2015
129,72 HGIF INDIA FIXED INCOME  AD
02/04/2015
129,72 HGIF INDIA FIXED INCOME  AD
01/04/2015
129,72 HGIF INDIA FIXED INCOME  AD
31/03/2015
129,72 HGIF INDIA FIXED INCOME  AD
30/03/2015
128,74 HGIF INDIA FIXED INCOME  AD
29/03/2015
128,61 HGIF INDIA FIXED INCOME  AD
28/03/2015
128,61 HGIF INDIA FIXED INCOME  AD
27/03/2015
128,61 HGIF INDIA FIXED INCOME  AD
26/03/2015
127,82 HGIF INDIA FIXED INCOME  AD
25/03/2015
127,60 HGIF INDIA FIXED INCOME  AD
24/03/2015
129,35 HGIF INDIA FIXED INCOME  AD
23/03/2015
128,53 HGIF INDIA FIXED INCOME  AD
22/03/2015
130,18 HGIF INDIA FIXED INCOME  AD
21/03/2015
130,18 HGIF INDIA FIXED INCOME  AD
20/03/2015
130,18 HGIF INDIA FIXED INCOME  AD
19/03/2015
132,82 HGIF INDIA FIXED INCOME  AD
18/03/2015
131,67 HGIF INDIA FIXED INCOME  AD
17/03/2015
130,75 HGIF INDIA FIXED INCOME  AD
16/03/2015
132,12 HGIF INDIA FIXED INCOME  AD
15/03/2015
130,95 HGIF INDIA FIXED INCOME  AD
14/03/2015
130,95 HGIF INDIA FIXED INCOME  AD
13/03/2015
130,95 HGIF INDIA FIXED INCOME  AD
12/03/2015
132,11 HGIF INDIA FIXED INCOME  AD
11/03/2015
131,92 HGIF INDIA FIXED INCOME  AD
10/03/2015
130,09 HGIF INDIA FIXED INCOME  AD
09/03/2015
129,02 HGIF INDIA FIXED INCOME  AD
08/03/2015
127,63 HGIF INDIA FIXED INCOME  AD
07/03/2015
127,63 HGIF INDIA FIXED INCOME  AD
06/03/2015
127,63 HGIF INDIA FIXED INCOME  AD
05/03/2015
127,63 HGIF INDIA FIXED INCOME  AD
04/03/2015
126,49 HGIF INDIA FIXED INCOME  AD
03/03/2015
126,69 HGIF INDIA FIXED INCOME  AD
02/03/2015
126,39 HGIF INDIA FIXED INCOME  AD
01/03/2015
126,36 HGIF INDIA FIXED INCOME  AD
28/02/2015
126,36 HGIF INDIA FIXED INCOME  AD
27/02/2015
126,36 HGIF INDIA FIXED INCOME  AD
26/02/2015
125,53 HGIF INDIA FIXED INCOME  AD
25/02/2015
124,09 HGIF INDIA FIXED INCOME  AD
24/02/2015
123,35 HGIF INDIA FIXED INCOME  AD
23/02/2015
124,01 HGIF INDIA FIXED INCOME  AD
22/02/2015
123,29 HGIF INDIA FIXED INCOME  AD
21/02/2015
123,29 HGIF INDIA FIXED INCOME  AD
20/02/2015
123,29 HGIF INDIA FIXED INCOME  AD
19/02/2015
123,29 HGIF INDIA FIXED INCOME  AD
18/02/2015
123,29 HGIF INDIA FIXED INCOME  AD
17/02/2015
123,24 HGIF INDIA FIXED INCOME  AD
16/02/2015
123,24 HGIF INDIA FIXED INCOME  AD
15/02/2015
123,57 HGIF INDIA FIXED INCOME  AD
14/02/2015
123,57 HGIF INDIA FIXED INCOME  AD
13/02/2015
123,57 HGIF INDIA FIXED INCOME  AD
12/02/2015
122,99 HGIF INDIA FIXED INCOME  AD
11/02/2015
123,14 HGIF INDIA FIXED INCOME  AD
10/02/2015
122,34 HGIF INDIA FIXED INCOME  AD
09/02/2015
123,55 HGIF INDIA FIXED INCOME  AD
08/02/2015
123,04 HGIF INDIA FIXED INCOME  AD
07/02/2015
123,04 HGIF INDIA FIXED INCOME  AD
06/02/2015
123,04 HGIF INDIA FIXED INCOME  AD
05/02/2015
123,12 HGIF INDIA FIXED INCOME  AD
04/02/2015
122,96 HGIF INDIA FIXED INCOME  AD
03/02/2015
123,50 HGIF INDIA FIXED INCOME  AD
02/02/2015
125,30 HGIF INDIA FIXED INCOME  AD
01/02/2015
125,19 HGIF INDIA FIXED INCOME  AD
31/01/2015
125,19 HGIF INDIA FIXED INCOME  AD
30/01/2015
125,19 HGIF INDIA FIXED INCOME  AD
29/01/2015
124,60 HGIF INDIA FIXED INCOME  AD
28/01/2015
125,40 HGIF INDIA FIXED INCOME  AD
27/01/2015
125,04 HGIF INDIA FIXED INCOME  AD
26/01/2015
125,28 HGIF INDIA FIXED INCOME  AD
25/01/2015
125,28 HGIF INDIA FIXED INCOME  AD
24/01/2015
125,28 HGIF INDIA FIXED INCOME  AD
23/01/2015
125,28 HGIF INDIA FIXED INCOME  AD
22/01/2015
122,29 HGIF INDIA FIXED INCOME  AD
21/01/2015
121,66 HGIF INDIA FIXED INCOME  AD
20/01/2015
121,09 HGIF INDIA FIXED INCOME  AD
19/01/2015
120,77 HGIF INDIA FIXED INCOME  AD
18/01/2015
120,36 HGIF INDIA FIXED INCOME  AD
17/01/2015
120,36 HGIF INDIA FIXED INCOME  AD
16/01/2015
120,36 HGIF INDIA FIXED INCOME  AD
15/01/2015
120,11 HGIF INDIA FIXED INCOME  AD
14/01/2015
117,63 HGIF INDIA FIXED INCOME  AD
13/01/2015
116,96 HGIF INDIA FIXED INCOME  AD
12/01/2015
116,57 HGIF INDIA FIXED INCOME  AD
11/01/2015
115,90 HGIF INDIA FIXED INCOME  AD
10/01/2015
115,90 HGIF INDIA FIXED INCOME  AD
09/01/2015
115,90 HGIF INDIA FIXED INCOME  AD
08/01/2015
115,32 HGIF INDIA FIXED INCOME  AD
07/01/2015
114,22 HGIF INDIA FIXED INCOME  AD
06/01/2015
112,41 HGIF INDIA FIXED INCOME  AD
05/01/2015
112,45 HGIF INDIA FIXED INCOME  AD
04/01/2015
111,86 HGIF INDIA FIXED INCOME  AD
03/01/2015
111,86 HGIF INDIA FIXED INCOME  AD
02/01/2015
111,86 HGIF INDIA FIXED INCOME  AD
01/01/2015
110,74 HGIF INDIA FIXED INCOME  AD
31/12/2014
110,74 HGIF INDIA FIXED INCOME  AD
30/12/2014
110,08 HGIF INDIA FIXED INCOME  AD
29/12/2014
109,20 HGIF INDIA FIXED INCOME  AD
28/12/2014
108,75 HGIF INDIA FIXED INCOME  AD
27/12/2014
108,75 HGIF INDIA FIXED INCOME  AD
26/12/2014
108,75 HGIF INDIA FIXED INCOME  AD
25/12/2014
108,75 HGIF INDIA FIXED INCOME  AD
24/12/2014
108,75 HGIF INDIA FIXED INCOME  AD
23/12/2014
109,39 HGIF INDIA FIXED INCOME  AD
22/12/2014
109,05 HGIF INDIA FIXED INCOME  AD
21/12/2014
108,87 HGIF INDIA FIXED INCOME  AD
20/12/2014
108,87 HGIF INDIA FIXED INCOME  AD
19/12/2014
108,87 HGIF INDIA FIXED INCOME  AD
18/12/2014
108,95 HGIF INDIA FIXED INCOME  AD
17/12/2014
107,14 HGIF INDIA FIXED INCOME  AD
16/12/2014
106,02 HGIF INDIA FIXED INCOME  AD
15/12/2014
108,67 HGIF INDIA FIXED INCOME  AD
14/12/2014
109,57 HGIF INDIA FIXED INCOME  AD
13/12/2014
109,57 HGIF INDIA FIXED INCOME  AD
12/12/2014
109,57 HGIF INDIA FIXED INCOME  AD
11/12/2014
109,42 HGIF INDIA FIXED INCOME  AD
10/12/2014
110,28 HGIF INDIA FIXED INCOME  AD
09/12/2014
110,54 HGIF INDIA FIXED INCOME  AD
08/12/2014
111,68 HGIF INDIA FIXED INCOME  AD
07/12/2014
111,91 HGIF INDIA FIXED INCOME  AD
06/12/2014
111,91 HGIF INDIA FIXED INCOME  AD
05/12/2014
111,91 HGIF INDIA FIXED INCOME  AD
04/12/2014
110,79 HGIF INDIA FIXED INCOME  AD
03/12/2014
110,59 HGIF INDIA FIXED INCOME  AD
02/12/2014
109,99 HGIF INDIA FIXED INCOME  AD
01/12/2014
109,33 HGIF INDIA FIXED INCOME  AD
30/11/2014
109,06 HGIF INDIA FIXED INCOME  AD
29/11/2014
109,06 HGIF INDIA FIXED INCOME  AD
28/11/2014
109,06 HGIF INDIA FIXED INCOME  AD
27/11/2014
109,27 HGIF INDIA FIXED INCOME  AD
26/11/2014
108,96 HGIF INDIA FIXED INCOME  AD
25/11/2014
109,55 HGIF INDIA FIXED INCOME  AD
24/11/2014
109,11 HGIF INDIA FIXED INCOME  AD
23/11/2014
109,40 HGIF INDIA FIXED INCOME  AD
22/11/2014
109,40 HGIF INDIA FIXED INCOME  AD
21/11/2014
109,40 HGIF INDIA FIXED INCOME  AD
20/11/2014
107,86 HGIF INDIA FIXED INCOME  AD
19/11/2014
107,81 HGIF INDIA FIXED INCOME  AD
18/11/2014
108,54 HGIF INDIA FIXED INCOME  AD
17/11/2014
109,08 HGIF INDIA FIXED INCOME  AD
16/11/2014
108,81 HGIF INDIA FIXED INCOME  AD
15/11/2014
108,81 HGIF INDIA FIXED INCOME  AD
14/11/2014
108,81 HGIF INDIA FIXED INCOME  AD
13/11/2014
109,75 HGIF INDIA FIXED INCOME  AD
12/11/2014
109,10 HGIF INDIA FIXED INCOME  AD
11/11/2014
109,14 HGIF INDIA FIXED INCOME  AD
10/11/2014
109,02 HGIF INDIA FIXED INCOME  AD
09/11/2014
109,90 HGIF INDIA FIXED INCOME  AD
08/11/2014
109,90 HGIF INDIA FIXED INCOME  AD
07/11/2014
109,90 HGIF INDIA FIXED INCOME  AD
06/11/2014
108,97 HGIF INDIA FIXED INCOME  AD
05/11/2014
108,97 HGIF INDIA FIXED INCOME  AD
04/11/2014
108,43 HGIF INDIA FIXED INCOME  AD
03/11/2014
108,43 HGIF INDIA FIXED INCOME  AD
02/11/2014
107,76 HGIF INDIA FIXED INCOME  AD
01/11/2014
107,76 HGIF INDIA FIXED INCOME  AD
31/10/2014
107,76 HGIF INDIA FIXED INCOME  AD
30/10/2014
107,09 HGIF INDIA FIXED INCOME  AD
29/10/2014
105,86 HGIF INDIA FIXED INCOME  AD
28/10/2014
106,21 HGIF INDIA FIXED INCOME  AD
27/10/2014
107,07 HGIF INDIA FIXED INCOME  AD
26/10/2014
106,44 HGIF INDIA FIXED INCOME  AD
25/10/2014
106,44 HGIF INDIA FIXED INCOME  AD
24/10/2014
106,44 HGIF INDIA FIXED INCOME  AD
23/10/2014
106,44 HGIF INDIA FIXED INCOME  AD
22/10/2014
106,44 HGIF INDIA FIXED INCOME  AD
21/10/2014
105,76 HGIF INDIA FIXED INCOME  AD
20/10/2014
105,57 HGIF INDIA FIXED INCOME  AD
19/10/2014
104,76 HGIF INDIA FIXED INCOME  AD
18/10/2014
104,76 HGIF INDIA FIXED INCOME  AD
17/10/2014
104,76 HGIF INDIA FIXED INCOME  AD
16/10/2014
105,26 HGIF INDIA FIXED INCOME  AD
15/10/2014
106,23 HGIF INDIA FIXED INCOME  AD
14/10/2014
106,23 HGIF INDIA FIXED INCOME  AD
13/10/2014
106,48 HGIF INDIA FIXED INCOME  AD
12/10/2014
106,18 HGIF INDIA FIXED INCOME  AD
11/10/2014
106,18 HGIF INDIA FIXED INCOME  AD
10/10/2014
106,18 HGIF INDIA FIXED INCOME  AD
09/10/2014
105,86 HGIF INDIA FIXED INCOME  AD
08/10/2014
105,82 HGIF INDIA FIXED INCOME  AD
07/10/2014
106,62 HGIF INDIA FIXED INCOME  AD
06/10/2014
104,74 HGIF INDIA FIXED INCOME  AD
05/10/2014
104,74 HGIF INDIA FIXED INCOME  AD
04/10/2014
104,74 HGIF INDIA FIXED INCOME  AD
03/10/2014
104,74 HGIF INDIA FIXED INCOME  AD
02/10/2014
104,74 HGIF INDIA FIXED INCOME  AD
01/10/2014
104,74 HGIF INDIA FIXED INCOME  AD
30/09/2014
104,74 HGIF INDIA FIXED INCOME  AD
29/09/2014
104,95 HGIF INDIA FIXED INCOME  AD
28/09/2014
105,13 HGIF INDIA FIXED INCOME  AD
27/09/2014
105,13 HGIF INDIA FIXED INCOME  AD
26/09/2014
105,13 HGIF INDIA FIXED INCOME  AD
25/09/2014
104,30 HGIF INDIA FIXED INCOME  AD
24/09/2014
104,65 HGIF INDIA FIXED INCOME  AD
23/09/2014
103,92 HGIF INDIA FIXED INCOME  AD
22/09/2014
104,33 HGIF INDIA FIXED INCOME  AD
21/09/2014
104,25 HGIF INDIA FIXED INCOME  AD
20/09/2014
104,25 HGIF INDIA FIXED INCOME  AD
19/09/2014
104,25 HGIF INDIA FIXED INCOME  AD
18/09/2014
103,51 HGIF INDIA FIXED INCOME  AD
17/09/2014
102,32 HGIF INDIA FIXED INCOME  AD
16/09/2014
102,56 HGIF INDIA FIXED INCOME  AD
15/09/2014
103,00 HGIF INDIA FIXED INCOME  AD
14/09/2014
103,32 HGIF INDIA FIXED INCOME  AD
13/09/2014
103,32 HGIF INDIA FIXED INCOME  AD
12/09/2014
103,32 HGIF INDIA FIXED INCOME  AD
11/09/2014
103,30 HGIF INDIA FIXED INCOME  AD
10/09/2014
102,88 HGIF INDIA FIXED INCOME  AD
09/09/2014
104,08 HGIF INDIA FIXED INCOME  AD
08/09/2014
104,08 HGIF INDIA FIXED INCOME  AD
07/09/2014
103,76 HGIF INDIA FIXED INCOME  AD
06/09/2014
103,76 HGIF INDIA FIXED INCOME  AD
05/09/2014
103,76 HGIF INDIA FIXED INCOME  AD
04/09/2014
103,26 HGIF INDIA FIXED INCOME  AD
03/09/2014
102,75 HGIF INDIA FIXED INCOME  AD
02/09/2014
102,05 HGIF INDIA FIXED INCOME  AD
01/09/2014
102,02 HGIF INDIA FIXED INCOME  AD
31/08/2014
100,98 HGIF INDIA FIXED INCOME  AD
30/08/2014
100,98 HGIF INDIA FIXED INCOME  AD
29/08/2014
100,98 HGIF INDIA FIXED INCOME  AD
28/08/2014
101,34 HGIF INDIA FIXED INCOME  AD
27/08/2014
101,75 HGIF INDIA FIXED INCOME  AD
26/08/2014
101,34 HGIF INDIA FIXED INCOME  AD
25/08/2014
101,18 HGIF INDIA FIXED INCOME  AD
24/08/2014
101,30 HGIF INDIA FIXED INCOME  AD
23/08/2014
101,30 HGIF INDIA FIXED INCOME  AD
22/08/2014
101,30 HGIF INDIA FIXED INCOME  AD
21/08/2014
100,35 HGIF INDIA FIXED INCOME  AD
20/08/2014
100,21 HGIF INDIA FIXED INCOME  AD
19/08/2014
99,63 HGIF INDIA FIXED INCOME  AD
18/08/2014
98,98 HGIF INDIA FIXED INCOME  AD
17/08/2014
98,98 HGIF INDIA FIXED INCOME  AD
16/08/2014
98,98 HGIF INDIA FIXED INCOME  AD
15/08/2014
98,98 HGIF INDIA FIXED INCOME  AD
14/08/2014
98,98 HGIF INDIA FIXED INCOME  AD
13/08/2014
98,33 HGIF INDIA FIXED INCOME  AD
12/08/2014
97,92 HGIF INDIA FIXED INCOME  AD
11/08/2014
97,82 HGIF INDIA FIXED INCOME  AD
10/08/2014
97,62 HGIF INDIA FIXED INCOME  AD
09/08/2014
97,62 HGIF INDIA FIXED INCOME  AD
08/08/2014
97,62 HGIF INDIA FIXED INCOME  AD
07/08/2014
97,52 HGIF INDIA FIXED INCOME  AD
06/08/2014
97,62 HGIF INDIA FIXED INCOME  AD
05/08/2014
98,21 HGIF INDIA FIXED INCOME  AD
04/08/2014
98,73 HGIF INDIA FIXED INCOME  AD
03/08/2014
98,81 HGIF INDIA FIXED INCOME  AD
02/08/2014
98,81 HGIF INDIA FIXED INCOME  AD
01/08/2014
98,81 HGIF INDIA FIXED INCOME  AD
31/07/2014
98,85 HGIF INDIA FIXED INCOME  AD
30/07/2014
100,27 HGIF INDIA FIXED INCOME  AD
29/07/2014
99,47 HGIF INDIA FIXED INCOME  AD
28/07/2014
99,47 HGIF INDIA FIXED INCOME  AD
27/07/2014
99,63 HGIF INDIA FIXED INCOME  AD
26/07/2014
99,63 HGIF INDIA FIXED INCOME  AD
25/07/2014
99,63 HGIF INDIA FIXED INCOME  AD
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF INDIA FIXED INCOME AD 22,687,0411,360,64
Oblig. Pays Emerg. Asie 24,837,678,650,91
Performances annuelles
 201620152014
HGIF INDIA FIXED INCOME AD 6,0010,1523,13
Oblig. Pays Emerg. Asie 7,738,9517,32
USD Emerging Market Sovereign & Corporate Asia 15,3312,8025,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus