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HGIF INDIA FIXED INCOME AD - LU0780247986

Performance en base 100 du 23/11/2014 au 22/11/2017
 
HGIF INDIA FIXED INCOME AD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
22/11/2017
129,10 USD Emerging Market Sovereign & Corporate Asia
21/11/2017
129,73 USD Emerging Market Sovereign & Corporate Asia
20/11/2017
129,42 USD Emerging Market Sovereign & Corporate Asia
19/11/2017
128,88 USD Emerging Market Sovereign & Corporate Asia
18/11/2017
128,88 USD Emerging Market Sovereign & Corporate Asia
17/11/2017
128,88 USD Emerging Market Sovereign & Corporate Asia
16/11/2017
128,72 USD Emerging Market Sovereign & Corporate Asia
15/11/2017
128,42 USD Emerging Market Sovereign & Corporate Asia
14/11/2017
128,85 USD Emerging Market Sovereign & Corporate Asia
13/11/2017
129,78 USD Emerging Market Sovereign & Corporate Asia
12/11/2017
130,00 USD Emerging Market Sovereign & Corporate Asia
11/11/2017
130,00 USD Emerging Market Sovereign & Corporate Asia
10/11/2017
130,00 USD Emerging Market Sovereign & Corporate Asia
09/11/2017
130,78 USD Emerging Market Sovereign & Corporate Asia
08/11/2017
131,40 USD Emerging Market Sovereign & Corporate Asia
07/11/2017
131,69 USD Emerging Market Sovereign & Corporate Asia
06/11/2017
131,65 USD Emerging Market Sovereign & Corporate Asia
05/11/2017
131,37 USD Emerging Market Sovereign & Corporate Asia
04/11/2017
131,37 USD Emerging Market Sovereign & Corporate Asia
03/11/2017
131,37 USD Emerging Market Sovereign & Corporate Asia
02/11/2017
130,84 USD Emerging Market Sovereign & Corporate Asia
01/11/2017
131,46 USD Emerging Market Sovereign & Corporate Asia
31/10/2017
131,12 USD Emerging Market Sovereign & Corporate Asia
30/10/2017
131,27 USD Emerging Market Sovereign & Corporate Asia
29/10/2017
131,50 USD Emerging Market Sovereign & Corporate Asia
28/10/2017
131,50 USD Emerging Market Sovereign & Corporate Asia
27/10/2017
131,50 USD Emerging Market Sovereign & Corporate Asia
26/10/2017
130,24 USD Emerging Market Sovereign & Corporate Asia
25/10/2017
129,07 USD Emerging Market Sovereign & Corporate Asia
24/10/2017
129,70 USD Emerging Market Sovereign & Corporate Asia
23/10/2017
129,92 USD Emerging Market Sovereign & Corporate Asia
22/10/2017
129,39 USD Emerging Market Sovereign & Corporate Asia
21/10/2017
129,39 USD Emerging Market Sovereign & Corporate Asia
20/10/2017
129,39 USD Emerging Market Sovereign & Corporate Asia
19/10/2017
128,80 USD Emerging Market Sovereign & Corporate Asia
18/10/2017
129,54 USD Emerging Market Sovereign & Corporate Asia
17/10/2017
129,81 USD Emerging Market Sovereign & Corporate Asia
16/10/2017
129,32 USD Emerging Market Sovereign & Corporate Asia
15/10/2017
128,74 USD Emerging Market Sovereign & Corporate Asia
14/10/2017
128,74 USD Emerging Market Sovereign & Corporate Asia
13/10/2017
128,74 USD Emerging Market Sovereign & Corporate Asia
12/10/2017
128,56 USD Emerging Market Sovereign & Corporate Asia
11/10/2017
128,50 USD Emerging Market Sovereign & Corporate Asia
10/10/2017
128,69 USD Emerging Market Sovereign & Corporate Asia
09/10/2017
129,47 USD Emerging Market Sovereign & Corporate Asia
08/10/2017
129,47 USD Emerging Market Sovereign & Corporate Asia
07/10/2017
129,47 USD Emerging Market Sovereign & Corporate Asia
06/10/2017
129,47 USD Emerging Market Sovereign & Corporate Asia
05/10/2017
129,72 USD Emerging Market Sovereign & Corporate Asia
04/10/2017
129,12 USD Emerging Market Sovereign & Corporate Asia
03/10/2017
128,90 USD Emerging Market Sovereign & Corporate Asia
02/10/2017
129,10 USD Emerging Market Sovereign & Corporate Asia
01/10/2017
128,20 USD Emerging Market Sovereign & Corporate Asia
30/09/2017
128,20 USD Emerging Market Sovereign & Corporate Asia
29/09/2017
128,18 USD Emerging Market Sovereign & Corporate Asia
28/09/2017
128,29 USD Emerging Market Sovereign & Corporate Asia
27/09/2017
129,06 USD Emerging Market Sovereign & Corporate Asia
26/09/2017
128,87 USD Emerging Market Sovereign & Corporate Asia
25/09/2017
127,78 USD Emerging Market Sovereign & Corporate Asia
24/09/2017
126,79 USD Emerging Market Sovereign & Corporate Asia
23/09/2017
126,79 USD Emerging Market Sovereign & Corporate Asia
22/09/2017
126,79 USD Emerging Market Sovereign & Corporate Asia
21/09/2017
127,28 USD Emerging Market Sovereign & Corporate Asia
20/09/2017
126,67 USD Emerging Market Sovereign & Corporate Asia
19/09/2017
126,96 USD Emerging Market Sovereign & Corporate Asia
18/09/2017
127,23 USD Emerging Market Sovereign & Corporate Asia
17/09/2017
127,10 USD Emerging Market Sovereign & Corporate Asia
16/09/2017
127,10 USD Emerging Market Sovereign & Corporate Asia
15/09/2017
127,10 USD Emerging Market Sovereign & Corporate Asia
14/09/2017
128,03 USD Emerging Market Sovereign & Corporate Asia
13/09/2017
127,60 USD Emerging Market Sovereign & Corporate Asia
12/09/2017
127,07 USD Emerging Market Sovereign & Corporate Asia
11/09/2017
126,86 USD Emerging Market Sovereign & Corporate Asia
10/09/2017
126,48 USD Emerging Market Sovereign & Corporate Asia
09/09/2017
126,48 USD Emerging Market Sovereign & Corporate Asia
08/09/2017
126,48 USD Emerging Market Sovereign & Corporate Asia
07/09/2017
126,31 USD Emerging Market Sovereign & Corporate Asia
06/09/2017
126,94 USD Emerging Market Sovereign & Corporate Asia
05/09/2017
126,97 USD Emerging Market Sovereign & Corporate Asia
04/09/2017
126,94 USD Emerging Market Sovereign & Corporate Asia
03/09/2017
127,23 USD Emerging Market Sovereign & Corporate Asia
02/09/2017
127,23 USD Emerging Market Sovereign & Corporate Asia
01/09/2017
127,23 USD Emerging Market Sovereign & Corporate Asia
31/08/2017
126,82 USD Emerging Market Sovereign & Corporate Asia
30/08/2017
126,33 USD Emerging Market Sovereign & Corporate Asia
29/08/2017
125,08 USD Emerging Market Sovereign & Corporate Asia
28/08/2017
125,66 USD Emerging Market Sovereign & Corporate Asia
27/08/2017
126,48 USD Emerging Market Sovereign & Corporate Asia
26/08/2017
126,48 USD Emerging Market Sovereign & Corporate Asia
25/08/2017
126,48 USD Emerging Market Sovereign & Corporate Asia
24/08/2017
127,19 USD Emerging Market Sovereign & Corporate Asia
23/08/2017
126,98 USD Emerging Market Sovereign & Corporate Asia
22/08/2017
127,39 USD Emerging Market Sovereign & Corporate Asia
21/08/2017
126,82 USD Emerging Market Sovereign & Corporate Asia
20/08/2017
127,45 USD Emerging Market Sovereign & Corporate Asia
19/08/2017
127,45 USD Emerging Market Sovereign & Corporate Asia
18/08/2017
127,45 USD Emerging Market Sovereign & Corporate Asia
17/08/2017
127,55 USD Emerging Market Sovereign & Corporate Asia
16/08/2017
127,77 USD Emerging Market Sovereign & Corporate Asia
15/08/2017
127,54 USD Emerging Market Sovereign & Corporate Asia
14/08/2017
126,79 USD Emerging Market Sovereign & Corporate Asia
13/08/2017
126,52 USD Emerging Market Sovereign & Corporate Asia
12/08/2017
126,52 USD Emerging Market Sovereign & Corporate Asia
11/08/2017
126,52 USD Emerging Market Sovereign & Corporate Asia
10/08/2017
127,30 USD Emerging Market Sovereign & Corporate Asia
09/08/2017
127,46 USD Emerging Market Sovereign & Corporate Asia
08/08/2017
127,49 USD Emerging Market Sovereign & Corporate Asia
07/08/2017
126,74 USD Emerging Market Sovereign & Corporate Asia
06/08/2017
127,18 USD Emerging Market Sovereign & Corporate Asia
05/08/2017
127,18 USD Emerging Market Sovereign & Corporate Asia
04/08/2017
127,18 USD Emerging Market Sovereign & Corporate Asia
03/08/2017
125,68 USD Emerging Market Sovereign & Corporate Asia
02/08/2017
125,76 USD Emerging Market Sovereign & Corporate Asia
01/08/2017
125,94 USD Emerging Market Sovereign & Corporate Asia
31/07/2017
125,94 USD Emerging Market Sovereign & Corporate Asia
30/07/2017
126,16 USD Emerging Market Sovereign & Corporate Asia
29/07/2017
126,16 USD Emerging Market Sovereign & Corporate Asia
28/07/2017
126,16 USD Emerging Market Sovereign & Corporate Asia
27/07/2017
126,99 USD Emerging Market Sovereign & Corporate Asia
26/07/2017
127,13 USD Emerging Market Sovereign & Corporate Asia
25/07/2017
126,81 USD Emerging Market Sovereign & Corporate Asia
24/07/2017
127,11 USD Emerging Market Sovereign & Corporate Asia
23/07/2017
126,89 USD Emerging Market Sovereign & Corporate Asia
22/07/2017
126,89 USD Emerging Market Sovereign & Corporate Asia
21/07/2017
126,89 USD Emerging Market Sovereign & Corporate Asia
20/07/2017
126,82 USD Emerging Market Sovereign & Corporate Asia
19/07/2017
127,89 USD Emerging Market Sovereign & Corporate Asia
18/07/2017
126,89 USD Emerging Market Sovereign & Corporate Asia
17/07/2017
127,98 USD Emerging Market Sovereign & Corporate Asia
16/07/2017
128,09 USD Emerging Market Sovereign & Corporate Asia
15/07/2017
128,09 USD Emerging Market Sovereign & Corporate Asia
14/07/2017
128,09 USD Emerging Market Sovereign & Corporate Asia
13/07/2017
128,54 USD Emerging Market Sovereign & Corporate Asia
12/07/2017
128,13 USD Emerging Market Sovereign & Corporate Asia
11/07/2017
127,92 USD Emerging Market Sovereign & Corporate Asia
10/07/2017
128,14 USD Emerging Market Sovereign & Corporate Asia
09/07/2017
127,98 USD Emerging Market Sovereign & Corporate Asia
08/07/2017
127,98 USD Emerging Market Sovereign & Corporate Asia
07/07/2017
127,98 USD Emerging Market Sovereign & Corporate Asia
06/07/2017
128,12 USD Emerging Market Sovereign & Corporate Asia
05/07/2017
129,25 USD Emerging Market Sovereign & Corporate Asia
04/07/2017
129,05 USD Emerging Market Sovereign & Corporate Asia
03/07/2017
128,84 USD Emerging Market Sovereign & Corporate Asia
02/07/2017
128,51 USD Emerging Market Sovereign & Corporate Asia
01/07/2017
128,51 USD Emerging Market Sovereign & Corporate Asia
30/06/2017
128,51 USD Emerging Market Sovereign & Corporate Asia
29/06/2017
128,49 USD Emerging Market Sovereign & Corporate Asia
28/06/2017
129,34 USD Emerging Market Sovereign & Corporate Asia
27/06/2017
130,10 USD Emerging Market Sovereign & Corporate Asia
26/06/2017
131,19 USD Emerging Market Sovereign & Corporate Asia
25/06/2017
131,09 USD Emerging Market Sovereign & Corporate Asia
24/06/2017
131,09 USD Emerging Market Sovereign & Corporate Asia
23/06/2017
131,09 USD Emerging Market Sovereign & Corporate Asia
22/06/2017
131,61 USD Emerging Market Sovereign & Corporate Asia
21/06/2017
132,13 USD Emerging Market Sovereign & Corporate Asia
20/06/2017
132,55 USD Emerging Market Sovereign & Corporate Asia
19/06/2017
132,21 USD Emerging Market Sovereign & Corporate Asia
18/06/2017
131,86 USD Emerging Market Sovereign & Corporate Asia
17/06/2017
131,86 USD Emerging Market Sovereign & Corporate Asia
16/06/2017
131,86 USD Emerging Market Sovereign & Corporate Asia
15/06/2017
132,39 USD Emerging Market Sovereign & Corporate Asia
14/06/2017
130,93 USD Emerging Market Sovereign & Corporate Asia
13/06/2017
131,71 USD Emerging Market Sovereign & Corporate Asia
12/06/2017
131,77 USD Emerging Market Sovereign & Corporate Asia
11/06/2017
131,84 USD Emerging Market Sovereign & Corporate Asia
10/06/2017
131,84 USD Emerging Market Sovereign & Corporate Asia
09/06/2017
131,84 USD Emerging Market Sovereign & Corporate Asia
08/06/2017
131,46 USD Emerging Market Sovereign & Corporate Asia
07/06/2017
131,02 USD Emerging Market Sovereign & Corporate Asia
06/06/2017
130,94 USD Emerging Market Sovereign & Corporate Asia
05/06/2017
131,03 USD Emerging Market Sovereign & Corporate Asia
04/06/2017
130,56 USD Emerging Market Sovereign & Corporate Asia
03/06/2017
130,56 USD Emerging Market Sovereign & Corporate Asia
02/06/2017
130,56 USD Emerging Market Sovereign & Corporate Asia
01/06/2017
130,92 USD Emerging Market Sovereign & Corporate Asia
31/05/2017
130,57 USD Emerging Market Sovereign & Corporate Asia
30/05/2017
131,38 USD Emerging Market Sovereign & Corporate Asia
29/05/2017
131,34 USD Emerging Market Sovereign & Corporate Asia
28/05/2017
131,20 USD Emerging Market Sovereign & Corporate Asia
27/05/2017
131,20 USD Emerging Market Sovereign & Corporate Asia
26/05/2017
131,20 USD Emerging Market Sovereign & Corporate Asia
25/05/2017
130,78 USD Emerging Market Sovereign & Corporate Asia
24/05/2017
131,01 USD Emerging Market Sovereign & Corporate Asia
23/05/2017
130,36 USD Emerging Market Sovereign & Corporate Asia
22/05/2017
129,93 USD Emerging Market Sovereign & Corporate Asia
21/05/2017
130,49 USD Emerging Market Sovereign & Corporate Asia
20/05/2017
130,49 USD Emerging Market Sovereign & Corporate Asia
19/05/2017
130,49 USD Emerging Market Sovereign & Corporate Asia
18/05/2017
131,29 USD Emerging Market Sovereign & Corporate Asia
17/05/2017
131,12 USD Emerging Market Sovereign & Corporate Asia
16/05/2017
132,25 USD Emerging Market Sovereign & Corporate Asia
15/05/2017
133,68 USD Emerging Market Sovereign & Corporate Asia
14/05/2017
134,20 USD Emerging Market Sovereign & Corporate Asia
13/05/2017
134,20 USD Emerging Market Sovereign & Corporate Asia
12/05/2017
134,20 USD Emerging Market Sovereign & Corporate Asia
11/05/2017
135,26 USD Emerging Market Sovereign & Corporate Asia
10/05/2017
135,26 USD Emerging Market Sovereign & Corporate Asia
09/05/2017
134,89 USD Emerging Market Sovereign & Corporate Asia
08/05/2017
134,38 USD Emerging Market Sovereign & Corporate Asia
07/05/2017
133,44 USD Emerging Market Sovereign & Corporate Asia
06/05/2017
133,44 USD Emerging Market Sovereign & Corporate Asia
05/05/2017
133,44 USD Emerging Market Sovereign & Corporate Asia
04/05/2017
133,92 USD Emerging Market Sovereign & Corporate Asia
03/05/2017
134,40 USD Emerging Market Sovereign & Corporate Asia
02/05/2017
134,23 USD Emerging Market Sovereign & Corporate Asia
01/05/2017
133,88 USD Emerging Market Sovereign & Corporate Asia
30/04/2017
134,26 USD Emerging Market Sovereign & Corporate Asia
29/04/2017
134,22 USD Emerging Market Sovereign & Corporate Asia
28/04/2017
134,22 USD Emerging Market Sovereign & Corporate Asia
27/04/2017
134,51 USD Emerging Market Sovereign & Corporate Asia
26/04/2017
134,27 USD Emerging Market Sovereign & Corporate Asia
25/04/2017
133,54 USD Emerging Market Sovereign & Corporate Asia
24/04/2017
134,35 USD Emerging Market Sovereign & Corporate Asia
23/04/2017
136,34 USD Emerging Market Sovereign & Corporate Asia
22/04/2017
136,34 USD Emerging Market Sovereign & Corporate Asia
21/04/2017
136,34 USD Emerging Market Sovereign & Corporate Asia
20/04/2017
135,30 USD Emerging Market Sovereign & Corporate Asia
19/04/2017
135,90 USD Emerging Market Sovereign & Corporate Asia
18/04/2017
136,04 USD Emerging Market Sovereign & Corporate Asia
17/04/2017
136,48 USD Emerging Market Sovereign & Corporate Asia
16/04/2017
136,81 USD Emerging Market Sovereign & Corporate Asia
15/04/2017
136,81 USD Emerging Market Sovereign & Corporate Asia
14/04/2017
136,81 USD Emerging Market Sovereign & Corporate Asia
13/04/2017
136,81 USD Emerging Market Sovereign & Corporate Asia
12/04/2017
136,70 USD Emerging Market Sovereign & Corporate Asia
11/04/2017
136,60 USD Emerging Market Sovereign & Corporate Asia
10/04/2017
136,93 USD Emerging Market Sovereign & Corporate Asia
09/04/2017
136,68 USD Emerging Market Sovereign & Corporate Asia
08/04/2017
136,68 USD Emerging Market Sovereign & Corporate Asia
07/04/2017
136,68 USD Emerging Market Sovereign & Corporate Asia
06/04/2017
136,07 USD Emerging Market Sovereign & Corporate Asia
05/04/2017
135,76 USD Emerging Market Sovereign & Corporate Asia
04/04/2017
135,62 USD Emerging Market Sovereign & Corporate Asia
03/04/2017
135,59 USD Emerging Market Sovereign & Corporate Asia
02/04/2017
134,91 USD Emerging Market Sovereign & Corporate Asia
01/04/2017
134,91 USD Emerging Market Sovereign & Corporate Asia
31/03/2017
134,91 USD Emerging Market Sovereign & Corporate Asia
30/03/2017
134,40 USD Emerging Market Sovereign & Corporate Asia
29/03/2017
134,16 USD Emerging Market Sovereign & Corporate Asia
28/03/2017
132,68 USD Emerging Market Sovereign & Corporate Asia
27/03/2017
132,43 USD Emerging Market Sovereign & Corporate Asia
26/03/2017
133,20 USD Emerging Market Sovereign & Corporate Asia
25/03/2017
133,20 USD Emerging Market Sovereign & Corporate Asia
24/03/2017
133,20 USD Emerging Market Sovereign & Corporate Asia
23/03/2017
133,32 USD Emerging Market Sovereign & Corporate Asia
22/03/2017
133,11 USD Emerging Market Sovereign & Corporate Asia
21/03/2017
132,79 USD Emerging Market Sovereign & Corporate Asia
20/03/2017
133,26 USD Emerging Market Sovereign & Corporate Asia
19/03/2017
133,28 USD Emerging Market Sovereign & Corporate Asia
18/03/2017
133,28 USD Emerging Market Sovereign & Corporate Asia
17/03/2017
133,28 USD Emerging Market Sovereign & Corporate Asia
16/03/2017
133,14 USD Emerging Market Sovereign & Corporate Asia
15/03/2017
133,81 USD Emerging Market Sovereign & Corporate Asia
14/03/2017
133,64 USD Emerging Market Sovereign & Corporate Asia
13/03/2017
133,48 USD Emerging Market Sovereign & Corporate Asia
12/03/2017
133,82 USD Emerging Market Sovereign & Corporate Asia
11/03/2017
133,82 USD Emerging Market Sovereign & Corporate Asia
10/03/2017
133,82 USD Emerging Market Sovereign & Corporate Asia
09/03/2017
134,98 USD Emerging Market Sovereign & Corporate Asia
08/03/2017
136,06 USD Emerging Market Sovereign & Corporate Asia
07/03/2017
136,05 USD Emerging Market Sovereign & Corporate Asia
06/03/2017
136,03 USD Emerging Market Sovereign & Corporate Asia
05/03/2017
136,55 USD Emerging Market Sovereign & Corporate Asia
04/03/2017
136,55 USD Emerging Market Sovereign & Corporate Asia
03/03/2017
136,55 USD Emerging Market Sovereign & Corporate Asia
02/03/2017
136,89 USD Emerging Market Sovereign & Corporate Asia
01/03/2017
136,63 USD Emerging Market Sovereign & Corporate Asia
28/02/2017
135,72 USD Emerging Market Sovereign & Corporate Asia
27/02/2017
135,42 USD Emerging Market Sovereign & Corporate Asia
26/02/2017
135,68 USD Emerging Market Sovereign & Corporate Asia
25/02/2017
135,68 USD Emerging Market Sovereign & Corporate Asia
24/02/2017
135,68 USD Emerging Market Sovereign & Corporate Asia
23/02/2017
135,35 USD Emerging Market Sovereign & Corporate Asia
22/02/2017
135,87 USD Emerging Market Sovereign & Corporate Asia
21/02/2017
135,76 USD Emerging Market Sovereign & Corporate Asia
20/02/2017
134,20 USD Emerging Market Sovereign & Corporate Asia
19/02/2017
134,02 USD Emerging Market Sovereign & Corporate Asia
18/02/2017
134,02 USD Emerging Market Sovereign & Corporate Asia
17/02/2017
134,02 USD Emerging Market Sovereign & Corporate Asia
16/02/2017
133,42 USD Emerging Market Sovereign & Corporate Asia
15/02/2017
134,68 USD Emerging Market Sovereign & Corporate Asia
14/02/2017
134,68 USD Emerging Market Sovereign & Corporate Asia
13/02/2017
133,66 USD Emerging Market Sovereign & Corporate Asia
12/02/2017
132,99 USD Emerging Market Sovereign & Corporate Asia
11/02/2017
132,99 USD Emerging Market Sovereign & Corporate Asia
10/02/2017
132,99 USD Emerging Market Sovereign & Corporate Asia
09/02/2017
132,47 USD Emerging Market Sovereign & Corporate Asia
08/02/2017
132,01 USD Emerging Market Sovereign & Corporate Asia
07/02/2017
131,96 USD Emerging Market Sovereign & Corporate Asia
06/02/2017
131,23 USD Emerging Market Sovereign & Corporate Asia
05/02/2017
130,51 USD Emerging Market Sovereign & Corporate Asia
04/02/2017
130,51 USD Emerging Market Sovereign & Corporate Asia
03/02/2017
130,51 USD Emerging Market Sovereign & Corporate Asia
02/02/2017
130,13 USD Emerging Market Sovereign & Corporate Asia
01/02/2017
130,65 USD Emerging Market Sovereign & Corporate Asia
31/01/2017
130,02 USD Emerging Market Sovereign & Corporate Asia
30/01/2017
131,46 USD Emerging Market Sovereign & Corporate Asia
29/01/2017
131,42 USD Emerging Market Sovereign & Corporate Asia
28/01/2017
131,42 USD Emerging Market Sovereign & Corporate Asia
27/01/2017
131,42 USD Emerging Market Sovereign & Corporate Asia
26/01/2017
132,04 USD Emerging Market Sovereign & Corporate Asia
25/01/2017
131,29 USD Emerging Market Sovereign & Corporate Asia
24/01/2017
131,29 USD Emerging Market Sovereign & Corporate Asia
23/01/2017
131,20 USD Emerging Market Sovereign & Corporate Asia
22/01/2017
132,09 USD Emerging Market Sovereign & Corporate Asia
21/01/2017
132,09 USD Emerging Market Sovereign & Corporate Asia
20/01/2017
132,09 USD Emerging Market Sovereign & Corporate Asia
19/01/2017
133,07 USD Emerging Market Sovereign & Corporate Asia
18/01/2017
132,29 USD Emerging Market Sovereign & Corporate Asia
17/01/2017
132,12 USD Emerging Market Sovereign & Corporate Asia
16/01/2017
133,01 USD Emerging Market Sovereign & Corporate Asia
15/01/2017
132,69 USD Emerging Market Sovereign & Corporate Asia
14/01/2017
132,69 USD Emerging Market Sovereign & Corporate Asia
13/01/2017
132,69 USD Emerging Market Sovereign & Corporate Asia
12/01/2017
132,32 USD Emerging Market Sovereign & Corporate Asia
11/01/2017
134,50 USD Emerging Market Sovereign & Corporate Asia
10/01/2017
133,11 USD Emerging Market Sovereign & Corporate Asia
09/01/2017
133,51 USD Emerging Market Sovereign & Corporate Asia
08/01/2017
133,32 USD Emerging Market Sovereign & Corporate Asia
07/01/2017
133,32 USD Emerging Market Sovereign & Corporate Asia
06/01/2017
133,32 USD Emerging Market Sovereign & Corporate Asia
05/01/2017
132,60 USD Emerging Market Sovereign & Corporate Asia
04/01/2017
132,85 USD Emerging Market Sovereign & Corporate Asia
03/01/2017
133,57 USD Emerging Market Sovereign & Corporate Asia
02/01/2017
131,11 USD Emerging Market Sovereign & Corporate Asia
01/01/2017
131,11 USD Emerging Market Sovereign & Corporate Asia
31/12/2016
131,11 USD Emerging Market Sovereign & Corporate Asia
30/12/2016
131,09 USD Emerging Market Sovereign & Corporate Asia
29/12/2016
131,89 USD Emerging Market Sovereign & Corporate Asia
28/12/2016
132,94 USD Emerging Market Sovereign & Corporate Asia
27/12/2016
132,20 USD Emerging Market Sovereign & Corporate Asia
26/12/2016
131,98 USD Emerging Market Sovereign & Corporate Asia
25/12/2016
131,98 USD Emerging Market Sovereign & Corporate Asia
24/12/2016
131,98 USD Emerging Market Sovereign & Corporate Asia
23/12/2016
131,98 USD Emerging Market Sovereign & Corporate Asia
22/12/2016
132,00 USD Emerging Market Sovereign & Corporate Asia
21/12/2016
132,22 USD Emerging Market Sovereign & Corporate Asia
20/12/2016
132,76 USD Emerging Market Sovereign & Corporate Asia
19/12/2016
132,11 USD Emerging Market Sovereign & Corporate Asia
18/12/2016
132,30 USD Emerging Market Sovereign & Corporate Asia
17/12/2016
132,30 USD Emerging Market Sovereign & Corporate Asia
16/12/2016
132,30 USD Emerging Market Sovereign & Corporate Asia
15/12/2016
132,15 USD Emerging Market Sovereign & Corporate Asia
14/12/2016
129,67 USD Emerging Market Sovereign & Corporate Asia
13/12/2016
129,65 USD Emerging Market Sovereign & Corporate Asia
12/12/2016
129,86 USD Emerging Market Sovereign & Corporate Asia
11/12/2016
130,84 USD Emerging Market Sovereign & Corporate Asia
10/12/2016
130,84 USD Emerging Market Sovereign & Corporate Asia
09/12/2016
130,84 USD Emerging Market Sovereign & Corporate Asia
08/12/2016
129,89 USD Emerging Market Sovereign & Corporate Asia
07/12/2016
127,63 USD Emerging Market Sovereign & Corporate Asia
06/12/2016
127,57 USD Emerging Market Sovereign & Corporate Asia
05/12/2016
127,40 USD Emerging Market Sovereign & Corporate Asia
04/12/2016
128,15 USD Emerging Market Sovereign & Corporate Asia
03/12/2016
128,15 USD Emerging Market Sovereign & Corporate Asia
02/12/2016
128,15 USD Emerging Market Sovereign & Corporate Asia
01/12/2016
128,95 USD Emerging Market Sovereign & Corporate Asia
30/11/2016
129,27 USD Emerging Market Sovereign & Corporate Asia
29/11/2016
129,00 USD Emerging Market Sovereign & Corporate Asia
28/11/2016
129,41 USD Emerging Market Sovereign & Corporate Asia
27/11/2016
129,17 USD Emerging Market Sovereign & Corporate Asia
26/11/2016
129,17 USD Emerging Market Sovereign & Corporate Asia
25/11/2016
129,17 USD Emerging Market Sovereign & Corporate Asia
24/11/2016
129,85 USD Emerging Market Sovereign & Corporate Asia
23/11/2016
130,22 USD Emerging Market Sovereign & Corporate Asia
22/11/2016
129,46 USD Emerging Market Sovereign & Corporate Asia
21/11/2016
128,65 USD Emerging Market Sovereign & Corporate Asia
20/11/2016
129,36 USD Emerging Market Sovereign & Corporate Asia
19/11/2016
129,36 USD Emerging Market Sovereign & Corporate Asia
18/11/2016
129,36 USD Emerging Market Sovereign & Corporate Asia
17/11/2016
128,01 USD Emerging Market Sovereign & Corporate Asia
16/11/2016
127,83 USD Emerging Market Sovereign & Corporate Asia
15/11/2016
126,54 USD Emerging Market Sovereign & Corporate Asia
14/11/2016
126,73 USD Emerging Market Sovereign & Corporate Asia
13/11/2016
129,08 USD Emerging Market Sovereign & Corporate Asia
12/11/2016
129,08 USD Emerging Market Sovereign & Corporate Asia
11/11/2016
129,08 USD Emerging Market Sovereign & Corporate Asia
10/11/2016
128,77 USD Emerging Market Sovereign & Corporate Asia
09/11/2016
128,47 USD Emerging Market Sovereign & Corporate Asia
08/11/2016
127,48 USD Emerging Market Sovereign & Corporate Asia
07/11/2016
127,49 USD Emerging Market Sovereign & Corporate Asia
06/11/2016
126,40 USD Emerging Market Sovereign & Corporate Asia
05/11/2016
126,40 USD Emerging Market Sovereign & Corporate Asia
04/11/2016
126,40 USD Emerging Market Sovereign & Corporate Asia
03/11/2016
126,86 USD Emerging Market Sovereign & Corporate Asia
02/11/2016
126,67 USD Emerging Market Sovereign & Corporate Asia
01/11/2016
127,64 USD Emerging Market Sovereign & Corporate Asia
31/10/2016
128,64 USD Emerging Market Sovereign & Corporate Asia
30/10/2016
128,96 USD Emerging Market Sovereign & Corporate Asia
29/10/2016
128,96 USD Emerging Market Sovereign & Corporate Asia
28/10/2016
128,96 USD Emerging Market Sovereign & Corporate Asia
27/10/2016
129,16 USD Emerging Market Sovereign & Corporate Asia
26/10/2016
129,25 USD Emerging Market Sovereign & Corporate Asia
25/10/2016
130,03 USD Emerging Market Sovereign & Corporate Asia
24/10/2016
129,63 USD Emerging Market Sovereign & Corporate Asia
23/10/2016
129,78 USD Emerging Market Sovereign & Corporate Asia
22/10/2016
129,78 USD Emerging Market Sovereign & Corporate Asia
21/10/2016
129,78 USD Emerging Market Sovereign & Corporate Asia
20/10/2016
128,92 USD Emerging Market Sovereign & Corporate Asia
19/10/2016
128,25 USD Emerging Market Sovereign & Corporate Asia
18/10/2016
128,11 USD Emerging Market Sovereign & Corporate Asia
17/10/2016
127,90 USD Emerging Market Sovereign & Corporate Asia
16/10/2016
127,85 USD Emerging Market Sovereign & Corporate Asia
15/10/2016
127,85 USD Emerging Market Sovereign & Corporate Asia
14/10/2016
127,85 USD Emerging Market Sovereign & Corporate Asia
13/10/2016
127,50 USD Emerging Market Sovereign & Corporate Asia
12/10/2016
127,88 USD Emerging Market Sovereign & Corporate Asia
11/10/2016
127,29 USD Emerging Market Sovereign & Corporate Asia
10/10/2016
126,18 USD Emerging Market Sovereign & Corporate Asia
09/10/2016
125,90 USD Emerging Market Sovereign & Corporate Asia
08/10/2016
125,90 USD Emerging Market Sovereign & Corporate Asia
07/10/2016
125,90 USD Emerging Market Sovereign & Corporate Asia
06/10/2016
125,98 USD Emerging Market Sovereign & Corporate Asia
05/10/2016
125,44 USD Emerging Market Sovereign & Corporate Asia
04/10/2016
125,93 USD Emerging Market Sovereign & Corporate Asia
03/10/2016
125,13 USD Emerging Market Sovereign & Corporate Asia
02/10/2016
124,82 USD Emerging Market Sovereign & Corporate Asia
01/10/2016
124,82 USD Emerging Market Sovereign & Corporate Asia
30/09/2016
124,82 USD Emerging Market Sovereign & Corporate Asia
29/09/2016
124,87 USD Emerging Market Sovereign & Corporate Asia
28/09/2016
125,28 USD Emerging Market Sovereign & Corporate Asia
27/09/2016
125,32 USD Emerging Market Sovereign & Corporate Asia
26/09/2016
124,60 USD Emerging Market Sovereign & Corporate Asia
25/09/2016
125,39 USD Emerging Market Sovereign & Corporate Asia
24/09/2016
125,39 USD Emerging Market Sovereign & Corporate Asia
23/09/2016
125,39 USD Emerging Market Sovereign & Corporate Asia
22/09/2016
125,00 USD Emerging Market Sovereign & Corporate Asia
21/09/2016
125,01 USD Emerging Market Sovereign & Corporate Asia
20/09/2016
124,21 USD Emerging Market Sovereign & Corporate Asia
19/09/2016
123,99 USD Emerging Market Sovereign & Corporate Asia
18/09/2016
124,27 USD Emerging Market Sovereign & Corporate Asia
17/09/2016
124,27 USD Emerging Market Sovereign & Corporate Asia
16/09/2016
124,27 USD Emerging Market Sovereign & Corporate Asia
15/09/2016
123,29 USD Emerging Market Sovereign & Corporate Asia
14/09/2016
123,71 USD Emerging Market Sovereign & Corporate Asia
13/09/2016
124,12 USD Emerging Market Sovereign & Corporate Asia
12/09/2016
124,36 USD Emerging Market Sovereign & Corporate Asia
11/09/2016
125,28 USD Emerging Market Sovereign & Corporate Asia
10/09/2016
125,28 USD Emerging Market Sovereign & Corporate Asia
09/09/2016
125,28 USD Emerging Market Sovereign & Corporate Asia
08/09/2016
124,55 USD Emerging Market Sovereign & Corporate Asia
07/09/2016
124,62 USD Emerging Market Sovereign & Corporate Asia
06/09/2016
124,52 USD Emerging Market Sovereign & Corporate Asia
05/09/2016
125,55 USD Emerging Market Sovereign & Corporate Asia
04/09/2016
125,29 USD Emerging Market Sovereign & Corporate Asia
03/09/2016
125,29 USD Emerging Market Sovereign & Corporate Asia
02/09/2016
125,29 USD Emerging Market Sovereign & Corporate Asia
01/09/2016
124,70 USD Emerging Market Sovereign & Corporate Asia
31/08/2016
125,25 USD Emerging Market Sovereign & Corporate Asia
30/08/2016
125,22 USD Emerging Market Sovereign & Corporate Asia
29/08/2016
125,15 USD Emerging Market Sovereign & Corporate Asia
28/08/2016
123,92 USD Emerging Market Sovereign & Corporate Asia
27/08/2016
123,92 USD Emerging Market Sovereign & Corporate Asia
26/08/2016
123,92 USD Emerging Market Sovereign & Corporate Asia
25/08/2016
124,13 USD Emerging Market Sovereign & Corporate Asia
24/08/2016
124,63 USD Emerging Market Sovereign & Corporate Asia
23/08/2016
123,91 USD Emerging Market Sovereign & Corporate Asia
22/08/2016
123,91 USD Emerging Market Sovereign & Corporate Asia
21/08/2016
124,18 USD Emerging Market Sovereign & Corporate Asia
20/08/2016
124,18 USD Emerging Market Sovereign & Corporate Asia
19/08/2016
124,18 USD Emerging Market Sovereign & Corporate Asia
18/08/2016
124,13 USD Emerging Market Sovereign & Corporate Asia
17/08/2016
124,78 USD Emerging Market Sovereign & Corporate Asia
16/08/2016
124,87 USD Emerging Market Sovereign & Corporate Asia
15/08/2016
125,32 USD Emerging Market Sovereign & Corporate Asia
14/08/2016
125,03 USD Emerging Market Sovereign & Corporate Asia
13/08/2016
125,03 USD Emerging Market Sovereign & Corporate Asia
12/08/2016
125,03 USD Emerging Market Sovereign & Corporate Asia
11/08/2016
124,73 USD Emerging Market Sovereign & Corporate Asia
10/08/2016
125,25 USD Emerging Market Sovereign & Corporate Asia
09/08/2016
125,44 USD Emerging Market Sovereign & Corporate Asia
08/08/2016
125,66 USD Emerging Market Sovereign & Corporate Asia
07/08/2016
125,50 USD Emerging Market Sovereign & Corporate Asia
06/08/2016
125,50 USD Emerging Market Sovereign & Corporate Asia
05/08/2016
125,50 USD Emerging Market Sovereign & Corporate Asia
04/08/2016
124,41 USD Emerging Market Sovereign & Corporate Asia
03/08/2016
123,96 USD Emerging Market Sovereign & Corporate Asia
02/08/2016
123,67 USD Emerging Market Sovereign & Corporate Asia
01/08/2016
124,23 USD Emerging Market Sovereign & Corporate Asia
31/07/2016
123,91 USD Emerging Market Sovereign & Corporate Asia
30/07/2016
123,89 USD Emerging Market Sovereign & Corporate Asia
29/07/2016
123,89 USD Emerging Market Sovereign & Corporate Asia
28/07/2016
124,95 USD Emerging Market Sovereign & Corporate Asia
27/07/2016
125,87 USD Emerging Market Sovereign & Corporate Asia
26/07/2016
125,87 USD Emerging Market Sovereign & Corporate Asia
25/07/2016
126,16 USD Emerging Market Sovereign & Corporate Asia
24/07/2016
125,81 USD Emerging Market Sovereign & Corporate Asia
23/07/2016
125,81 USD Emerging Market Sovereign & Corporate Asia
22/07/2016
125,81 USD Emerging Market Sovereign & Corporate Asia
21/07/2016
125,55 USD Emerging Market Sovereign & Corporate Asia
20/07/2016
125,25 USD Emerging Market Sovereign & Corporate Asia
19/07/2016
124,93 USD Emerging Market Sovereign & Corporate Asia
18/07/2016
124,35 USD Emerging Market Sovereign & Corporate Asia
17/07/2016
124,27 USD Emerging Market Sovereign & Corporate Asia
16/07/2016
124,27 USD Emerging Market Sovereign & Corporate Asia
15/07/2016
124,27 USD Emerging Market Sovereign & Corporate Asia
14/07/2016
123,72 USD Emerging Market Sovereign & Corporate Asia
13/07/2016
123,36 USD Emerging Market Sovereign & Corporate Asia
12/07/2016
123,54 USD Emerging Market Sovereign & Corporate Asia
11/07/2016
123,50 USD Emerging Market Sovereign & Corporate Asia
10/07/2016
122,78 USD Emerging Market Sovereign & Corporate Asia
09/07/2016
122,78 USD Emerging Market Sovereign & Corporate Asia
08/07/2016
122,78 USD Emerging Market Sovereign & Corporate Asia
07/07/2016
122,11 USD Emerging Market Sovereign & Corporate Asia
06/07/2016
122,00 USD Emerging Market Sovereign & Corporate Asia
05/07/2016
121,44 USD Emerging Market Sovereign & Corporate Asia
04/07/2016
120,79 USD Emerging Market Sovereign & Corporate Asia
03/07/2016
120,78 USD Emerging Market Sovereign & Corporate Asia
02/07/2016
120,78 USD Emerging Market Sovereign & Corporate Asia
01/07/2016
120,78 USD Emerging Market Sovereign & Corporate Asia
30/06/2016
120,34 USD Emerging Market Sovereign & Corporate Asia
29/06/2016
119,88 USD Emerging Market Sovereign & Corporate Asia
28/06/2016
119,91 USD Emerging Market Sovereign & Corporate Asia
27/06/2016
120,57 USD Emerging Market Sovereign & Corporate Asia
26/06/2016
118,81 USD Emerging Market Sovereign & Corporate Asia
25/06/2016
118,81 USD Emerging Market Sovereign & Corporate Asia
24/06/2016
118,81 USD Emerging Market Sovereign & Corporate Asia
23/06/2016
117,07 USD Emerging Market Sovereign & Corporate Asia
22/06/2016
117,66 USD Emerging Market Sovereign & Corporate Asia
21/06/2016
117,63 USD Emerging Market Sovereign & Corporate Asia
20/06/2016
116,72 USD Emerging Market Sovereign & Corporate Asia
19/06/2016
117,49 USD Emerging Market Sovereign & Corporate Asia
18/06/2016
117,49 USD Emerging Market Sovereign & Corporate Asia
17/06/2016
117,49 USD Emerging Market Sovereign & Corporate Asia
16/06/2016
118,59 USD Emerging Market Sovereign & Corporate Asia
15/06/2016
117,61 USD Emerging Market Sovereign & Corporate Asia
14/06/2016
118,11 USD Emerging Market Sovereign & Corporate Asia
13/06/2016
117,22 USD Emerging Market Sovereign & Corporate Asia
12/06/2016
117,36 USD Emerging Market Sovereign & Corporate Asia
11/06/2016
117,36 USD Emerging Market Sovereign & Corporate Asia
10/06/2016
117,36 USD Emerging Market Sovereign & Corporate Asia
09/06/2016
117,07 USD Emerging Market Sovereign & Corporate Asia
08/06/2016
116,17 USD Emerging Market Sovereign & Corporate Asia
07/06/2016
116,18 USD Emerging Market Sovereign & Corporate Asia
06/06/2016
115,73 USD Emerging Market Sovereign & Corporate Asia
05/06/2016
115,69 USD Emerging Market Sovereign & Corporate Asia
04/06/2016
115,69 USD Emerging Market Sovereign & Corporate Asia
03/06/2016
115,69 USD Emerging Market Sovereign & Corporate Asia
02/06/2016
117,26 USD Emerging Market Sovereign & Corporate Asia
01/06/2016
117,09 USD Emerging Market Sovereign & Corporate Asia
31/05/2016
117,49 USD Emerging Market Sovereign & Corporate Asia
30/05/2016
117,36 USD Emerging Market Sovereign & Corporate Asia
29/05/2016
117,38 USD Emerging Market Sovereign & Corporate Asia
28/05/2016
117,38 USD Emerging Market Sovereign & Corporate Asia
27/05/2016
117,38 USD Emerging Market Sovereign & Corporate Asia
26/05/2016
116,82 USD Emerging Market Sovereign & Corporate Asia
25/05/2016
117,14 USD Emerging Market Sovereign & Corporate Asia
24/05/2016
117,02 USD Emerging Market Sovereign & Corporate Asia
23/05/2016
116,62 USD Emerging Market Sovereign & Corporate Asia
22/05/2016
116,41 USD Emerging Market Sovereign & Corporate Asia
21/05/2016
116,41 USD Emerging Market Sovereign & Corporate Asia
20/05/2016
116,41 USD Emerging Market Sovereign & Corporate Asia
19/05/2016
116,66 USD Emerging Market Sovereign & Corporate Asia
18/05/2016
116,18 USD Emerging Market Sovereign & Corporate Asia
17/05/2016
115,51 USD Emerging Market Sovereign & Corporate Asia
16/05/2016
115,39 USD Emerging Market Sovereign & Corporate Asia
15/05/2016
115,71 USD Emerging Market Sovereign & Corporate Asia
14/05/2016
115,71 USD Emerging Market Sovereign & Corporate Asia
13/05/2016
115,71 USD Emerging Market Sovereign & Corporate Asia
12/05/2016
114,69 USD Emerging Market Sovereign & Corporate Asia
11/05/2016
114,07 USD Emerging Market Sovereign & Corporate Asia
10/05/2016
114,26 USD Emerging Market Sovereign & Corporate Asia
09/05/2016
113,92 USD Emerging Market Sovereign & Corporate Asia
08/05/2016
113,48 USD Emerging Market Sovereign & Corporate Asia
07/05/2016
113,48 USD Emerging Market Sovereign & Corporate Asia
06/05/2016
113,48 USD Emerging Market Sovereign & Corporate Asia
05/05/2016
113,66 USD Emerging Market Sovereign & Corporate Asia
04/05/2016
112,98 USD Emerging Market Sovereign & Corporate Asia
03/05/2016
113,15 USD Emerging Market Sovereign & Corporate Asia
02/05/2016
113,19 USD Emerging Market Sovereign & Corporate Asia
01/05/2016
113,79 USD Emerging Market Sovereign & Corporate Asia
30/04/2016
113,79 USD Emerging Market Sovereign & Corporate Asia
29/04/2016
113,77 USD Emerging Market Sovereign & Corporate Asia
28/04/2016
114,98 USD Emerging Market Sovereign & Corporate Asia
27/04/2016
114,89 USD Emerging Market Sovereign & Corporate Asia
26/04/2016
114,87 USD Emerging Market Sovereign & Corporate Asia
25/04/2016
115,34 USD Emerging Market Sovereign & Corporate Asia
24/04/2016
115,70 USD Emerging Market Sovereign & Corporate Asia
23/04/2016
115,70 USD Emerging Market Sovereign & Corporate Asia
22/04/2016
115,70 USD Emerging Market Sovereign & Corporate Asia
21/04/2016
115,07 USD Emerging Market Sovereign & Corporate Asia
20/04/2016
114,35 USD Emerging Market Sovereign & Corporate Asia
19/04/2016
113,63 USD Emerging Market Sovereign & Corporate Asia
18/04/2016
113,84 USD Emerging Market Sovereign & Corporate Asia
17/04/2016
114,16 USD Emerging Market Sovereign & Corporate Asia
16/04/2016
114,16 USD Emerging Market Sovereign & Corporate Asia
15/04/2016
114,16 USD Emerging Market Sovereign & Corporate Asia
14/04/2016
114,25 USD Emerging Market Sovereign & Corporate Asia
13/04/2016
113,77 USD Emerging Market Sovereign & Corporate Asia
12/04/2016
112,56 USD Emerging Market Sovereign & Corporate Asia
11/04/2016
111,72 USD Emerging Market Sovereign & Corporate Asia
10/04/2016
111,88 USD Emerging Market Sovereign & Corporate Asia
09/04/2016
111,88 USD Emerging Market Sovereign & Corporate Asia
08/04/2016
111,88 USD Emerging Market Sovereign & Corporate Asia
07/04/2016
112,12 USD Emerging Market Sovereign & Corporate Asia
06/04/2016
112,04 USD Emerging Market Sovereign & Corporate Asia
05/04/2016
112,05 USD Emerging Market Sovereign & Corporate Asia
04/04/2016
112,04 USD Emerging Market Sovereign & Corporate Asia
03/04/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
02/04/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
01/04/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
31/03/2016
111,98 USD Emerging Market Sovereign & Corporate Asia
30/03/2016
112,31 USD Emerging Market Sovereign & Corporate Asia
29/03/2016
113,91 USD Emerging Market Sovereign & Corporate Asia
28/03/2016
113,65 USD Emerging Market Sovereign & Corporate Asia
27/03/2016
114,18 USD Emerging Market Sovereign & Corporate Asia
26/03/2016
114,18 USD Emerging Market Sovereign & Corporate Asia
25/03/2016
114,18 USD Emerging Market Sovereign & Corporate Asia
24/03/2016
114,18 USD Emerging Market Sovereign & Corporate Asia
23/03/2016
114,07 USD Emerging Market Sovereign & Corporate Asia
22/03/2016
113,57 USD Emerging Market Sovereign & Corporate Asia
21/03/2016
113,13 USD Emerging Market Sovereign & Corporate Asia
20/03/2016
112,56 USD Emerging Market Sovereign & Corporate Asia
19/03/2016
112,56 USD Emerging Market Sovereign & Corporate Asia
18/03/2016
112,56 USD Emerging Market Sovereign & Corporate Asia
17/03/2016
111,84 USD Emerging Market Sovereign & Corporate Asia
16/03/2016
113,73 USD Emerging Market Sovereign & Corporate Asia
15/03/2016
113,34 USD Emerging Market Sovereign & Corporate Asia
14/03/2016
113,61 USD Emerging Market Sovereign & Corporate Asia
13/03/2016
112,63 USD Emerging Market Sovereign & Corporate Asia
12/03/2016
112,63 USD Emerging Market Sovereign & Corporate Asia
11/03/2016
112,63 USD Emerging Market Sovereign & Corporate Asia
10/03/2016
112,51 USD Emerging Market Sovereign & Corporate Asia
09/03/2016
113,51 USD Emerging Market Sovereign & Corporate Asia
08/03/2016
113,35 USD Emerging Market Sovereign & Corporate Asia
07/03/2016
113,72 USD Emerging Market Sovereign & Corporate Asia
06/03/2016
113,08 USD Emerging Market Sovereign & Corporate Asia
05/03/2016
113,08 USD Emerging Market Sovereign & Corporate Asia
04/03/2016
113,08 USD Emerging Market Sovereign & Corporate Asia
03/03/2016
113,02 USD Emerging Market Sovereign & Corporate Asia
02/03/2016
113,52 USD Emerging Market Sovereign & Corporate Asia
01/03/2016
112,82 USD Emerging Market Sovereign & Corporate Asia
29/02/2016
112,86 USD Emerging Market Sovereign & Corporate Asia
28/02/2016
111,34 USD Emerging Market Sovereign & Corporate Asia
27/02/2016
111,34 USD Emerging Market Sovereign & Corporate Asia
26/02/2016
111,34 USD Emerging Market Sovereign & Corporate Asia
25/02/2016
109,30 USD Emerging Market Sovereign & Corporate Asia
24/02/2016
109,27 USD Emerging Market Sovereign & Corporate Asia
23/02/2016
109,12 USD Emerging Market Sovereign & Corporate Asia
22/02/2016
109,11 USD Emerging Market Sovereign & Corporate Asia
21/02/2016
108,38 USD Emerging Market Sovereign & Corporate Asia
20/02/2016
108,38 USD Emerging Market Sovereign & Corporate Asia
19/02/2016
108,38 USD Emerging Market Sovereign & Corporate Asia
18/02/2016
108,23 USD Emerging Market Sovereign & Corporate Asia
17/02/2016
107,81 USD Emerging Market Sovereign & Corporate Asia
16/02/2016
107,56 USD Emerging Market Sovereign & Corporate Asia
15/02/2016
107,33 USD Emerging Market Sovereign & Corporate Asia
14/02/2016
106,32 USD Emerging Market Sovereign & Corporate Asia
13/02/2016
106,32 USD Emerging Market Sovereign & Corporate Asia
12/02/2016
106,32 USD Emerging Market Sovereign & Corporate Asia
11/02/2016
105,76 USD Emerging Market Sovereign & Corporate Asia
10/02/2016
107,74 USD Emerging Market Sovereign & Corporate Asia
09/02/2016
106,85 USD Emerging Market Sovereign & Corporate Asia
08/02/2016
108,61 USD Emerging Market Sovereign & Corporate Asia
07/02/2016
108,52 USD Emerging Market Sovereign & Corporate Asia
06/02/2016
108,52 USD Emerging Market Sovereign & Corporate Asia
05/02/2016
108,52 USD Emerging Market Sovereign & Corporate Asia
04/02/2016
108,46 USD Emerging Market Sovereign & Corporate Asia
03/02/2016
109,72 USD Emerging Market Sovereign & Corporate Asia
02/02/2016
111,55 USD Emerging Market Sovereign & Corporate Asia
01/02/2016
112,07 USD Emerging Market Sovereign & Corporate Asia
31/01/2016
112,74 USD Emerging Market Sovereign & Corporate Asia
30/01/2016
112,72 USD Emerging Market Sovereign & Corporate Asia
29/01/2016
112,72 USD Emerging Market Sovereign & Corporate Asia
28/01/2016
111,39 USD Emerging Market Sovereign & Corporate Asia
27/01/2016
111,93 USD Emerging Market Sovereign & Corporate Asia
26/01/2016
112,08 USD Emerging Market Sovereign & Corporate Asia
25/01/2016
112,18 USD Emerging Market Sovereign & Corporate Asia
24/01/2016
112,11 USD Emerging Market Sovereign & Corporate Asia
23/01/2016
112,11 USD Emerging Market Sovereign & Corporate Asia
22/01/2016
112,11 USD Emerging Market Sovereign & Corporate Asia
21/01/2016
112,32 USD Emerging Market Sovereign & Corporate Asia
20/01/2016
112,22 USD Emerging Market Sovereign & Corporate Asia
19/01/2016
112,59 USD Emerging Market Sovereign & Corporate Asia
18/01/2016
113,21 USD Emerging Market Sovereign & Corporate Asia
17/01/2016
112,35 USD Emerging Market Sovereign & Corporate Asia
16/01/2016
112,35 USD Emerging Market Sovereign & Corporate Asia
15/01/2016
112,35 USD Emerging Market Sovereign & Corporate Asia
14/01/2016
113,90 USD Emerging Market Sovereign & Corporate Asia
13/01/2016
114,04 USD Emerging Market Sovereign & Corporate Asia
12/01/2016
114,59 USD Emerging Market Sovereign & Corporate Asia
11/01/2016
114,24 USD Emerging Market Sovereign & Corporate Asia
10/01/2016
113,59 USD Emerging Market Sovereign & Corporate Asia
09/01/2016
113,59 USD Emerging Market Sovereign & Corporate Asia
08/01/2016
113,59 USD Emerging Market Sovereign & Corporate Asia
07/01/2016
114,64 USD Emerging Market Sovereign & Corporate Asia
06/01/2016
115,22 USD Emerging Market Sovereign & Corporate Asia
05/01/2016
115,30 USD Emerging Market Sovereign & Corporate Asia
04/01/2016
114,56 USD Emerging Market Sovereign & Corporate Asia
03/01/2016
113,68 USD Emerging Market Sovereign & Corporate Asia
02/01/2016
113,68 USD Emerging Market Sovereign & Corporate Asia
01/01/2016
113,68 USD Emerging Market Sovereign & Corporate Asia
31/12/2015
113,68 USD Emerging Market Sovereign & Corporate Asia
30/12/2015
113,15 USD Emerging Market Sovereign & Corporate Asia
29/12/2015
113,21 USD Emerging Market Sovereign & Corporate Asia
28/12/2015
112,52 USD Emerging Market Sovereign & Corporate Asia
27/12/2015
112,54 USD Emerging Market Sovereign & Corporate Asia
26/12/2015
112,54 USD Emerging Market Sovereign & Corporate Asia
25/12/2015
112,54 USD Emerging Market Sovereign & Corporate Asia
24/12/2015
112,54 USD Emerging Market Sovereign & Corporate Asia
23/12/2015
113,36 USD Emerging Market Sovereign & Corporate Asia
22/12/2015
112,30 USD Emerging Market Sovereign & Corporate Asia
21/12/2015
112,75 USD Emerging Market Sovereign & Corporate Asia
20/12/2015
113,70 USD Emerging Market Sovereign & Corporate Asia
19/12/2015
113,70 USD Emerging Market Sovereign & Corporate Asia
18/12/2015
113,70 USD Emerging Market Sovereign & Corporate Asia
17/12/2015
113,75 USD Emerging Market Sovereign & Corporate Asia
16/12/2015
112,32 USD Emerging Market Sovereign & Corporate Asia
15/12/2015
112,49 USD Emerging Market Sovereign & Corporate Asia
14/12/2015
111,46 USD Emerging Market Sovereign & Corporate Asia
13/12/2015
112,33 USD Emerging Market Sovereign & Corporate Asia
12/12/2015
112,33 USD Emerging Market Sovereign & Corporate Asia
11/12/2015
112,33 USD Emerging Market Sovereign & Corporate Asia
10/12/2015
113,11 USD Emerging Market Sovereign & Corporate Asia
09/12/2015
112,98 USD Emerging Market Sovereign & Corporate Asia
08/12/2015
114,36 USD Emerging Market Sovereign & Corporate Asia
07/12/2015
114,77 USD Emerging Market Sovereign & Corporate Asia
06/12/2015
114,34 USD Emerging Market Sovereign & Corporate Asia
05/12/2015
114,34 USD Emerging Market Sovereign & Corporate Asia
04/12/2015
114,34 USD Emerging Market Sovereign & Corporate Asia
03/12/2015
114,92 USD Emerging Market Sovereign & Corporate Asia
02/12/2015
117,87 USD Emerging Market Sovereign & Corporate Asia
01/12/2015
117,66 USD Emerging Market Sovereign & Corporate Asia
30/11/2015
118,51 USD Emerging Market Sovereign & Corporate Asia
29/11/2015
118,19 USD Emerging Market Sovereign & Corporate Asia
28/11/2015
118,19 USD Emerging Market Sovereign & Corporate Asia
27/11/2015
118,19 USD Emerging Market Sovereign & Corporate Asia
26/11/2015
118,14 USD Emerging Market Sovereign & Corporate Asia
25/11/2015
118,31 USD Emerging Market Sovereign & Corporate Asia
24/11/2015
118,07 USD Emerging Market Sovereign & Corporate Asia
23/11/2015
118,29 USD Emerging Market Sovereign & Corporate Asia
22/11/2015
117,76 USD Emerging Market Sovereign & Corporate Asia
21/11/2015
117,76 USD Emerging Market Sovereign & Corporate Asia
20/11/2015
117,76 USD Emerging Market Sovereign & Corporate Asia
19/11/2015
117,14 USD Emerging Market Sovereign & Corporate Asia
18/11/2015
118,14 USD Emerging Market Sovereign & Corporate Asia
17/11/2015
117,99 USD Emerging Market Sovereign & Corporate Asia
16/11/2015
117,02 USD Emerging Market Sovereign & Corporate Asia
15/11/2015
117,37 USD Emerging Market Sovereign & Corporate Asia
14/11/2015
117,37 USD Emerging Market Sovereign & Corporate Asia
13/11/2015
117,37 USD Emerging Market Sovereign & Corporate Asia
12/11/2015
117,10 USD Emerging Market Sovereign & Corporate Asia
11/11/2015
117,39 USD Emerging Market Sovereign & Corporate Asia
10/11/2015
117,75 USD Emerging Market Sovereign & Corporate Asia
09/11/2015
117,39 USD Emerging Market Sovereign & Corporate Asia
08/11/2015
117,49 USD Emerging Market Sovereign & Corporate Asia
07/11/2015
117,49 USD Emerging Market Sovereign & Corporate Asia
06/11/2015
117,49 USD Emerging Market Sovereign & Corporate Asia
05/11/2015
116,16 USD Emerging Market Sovereign & Corporate Asia
04/11/2015
116,16 USD Emerging Market Sovereign & Corporate Asia
03/11/2015
115,21 USD Emerging Market Sovereign & Corporate Asia
02/11/2015
114,34 USD Emerging Market Sovereign & Corporate Asia
01/11/2015
114,47 USD Emerging Market Sovereign & Corporate Asia
31/10/2015
114,47 USD Emerging Market Sovereign & Corporate Asia
30/10/2015
114,45 USD Emerging Market Sovereign & Corporate Asia
29/10/2015
115,54 USD Emerging Market Sovereign & Corporate Asia
28/10/2015
114,51 USD Emerging Market Sovereign & Corporate Asia
27/10/2015
114,91 USD Emerging Market Sovereign & Corporate Asia
26/10/2015
114,88 USD Emerging Market Sovereign & Corporate Asia
25/10/2015
114,99 USD Emerging Market Sovereign & Corporate Asia
24/10/2015
114,99 USD Emerging Market Sovereign & Corporate Asia
23/10/2015
114,99 USD Emerging Market Sovereign & Corporate Asia
22/10/2015
113,75 USD Emerging Market Sovereign & Corporate Asia
21/10/2015
111,96 USD Emerging Market Sovereign & Corporate Asia
20/10/2015
112,11 USD Emerging Market Sovereign & Corporate Asia
19/10/2015
112,36 USD Emerging Market Sovereign & Corporate Asia
18/10/2015
111,45 USD Emerging Market Sovereign & Corporate Asia
17/10/2015
111,45 USD Emerging Market Sovereign & Corporate Asia
16/10/2015
111,45 USD Emerging Market Sovereign & Corporate Asia
15/10/2015
111,07 USD Emerging Market Sovereign & Corporate Asia
14/10/2015
110,54 USD Emerging Market Sovereign & Corporate Asia
13/10/2015
111,18 USD Emerging Market Sovereign & Corporate Asia
12/10/2015
111,21 USD Emerging Market Sovereign & Corporate Asia
11/10/2015
111,33 USD Emerging Market Sovereign & Corporate Asia
10/10/2015
111,33 USD Emerging Market Sovereign & Corporate Asia
09/10/2015
111,33 USD Emerging Market Sovereign & Corporate Asia
08/10/2015
111,55 USD Emerging Market Sovereign & Corporate Asia
07/10/2015
111,85 USD Emerging Market Sovereign & Corporate Asia
06/10/2015
111,35 USD Emerging Market Sovereign & Corporate Asia
05/10/2015
111,25 USD Emerging Market Sovereign & Corporate Asia
04/10/2015
110,29 USD Emerging Market Sovereign & Corporate Asia
03/10/2015
110,29 USD Emerging Market Sovereign & Corporate Asia
02/10/2015
110,29 USD Emerging Market Sovereign & Corporate Asia
01/10/2015
110,79 USD Emerging Market Sovereign & Corporate Asia
30/09/2015
111,20 USD Emerging Market Sovereign & Corporate Asia
29/09/2015
110,85 USD Emerging Market Sovereign & Corporate Asia
28/09/2015
111,80 USD Emerging Market Sovereign & Corporate Asia
27/09/2015
112,07 USD Emerging Market Sovereign & Corporate Asia
26/09/2015
112,07 USD Emerging Market Sovereign & Corporate Asia
25/09/2015
112,07 USD Emerging Market Sovereign & Corporate Asia
24/09/2015
111,17 USD Emerging Market Sovereign & Corporate Asia
23/09/2015
113,06 USD Emerging Market Sovereign & Corporate Asia
22/09/2015
113,16 USD Emerging Market Sovereign & Corporate Asia
21/09/2015
112,30 USD Emerging Market Sovereign & Corporate Asia
20/09/2015
110,36 USD Emerging Market Sovereign & Corporate Asia
19/09/2015
110,36 USD Emerging Market Sovereign & Corporate Asia
18/09/2015
110,36 USD Emerging Market Sovereign & Corporate Asia
17/09/2015
110,63 USD Emerging Market Sovereign & Corporate Asia
16/09/2015
110,62 USD Emerging Market Sovereign & Corporate Asia
15/09/2015
110,70 USD Emerging Market Sovereign & Corporate Asia
14/09/2015
110,48 USD Emerging Market Sovereign & Corporate Asia
13/09/2015
110,32 USD Emerging Market Sovereign & Corporate Asia
12/09/2015
110,32 USD Emerging Market Sovereign & Corporate Asia
11/09/2015
110,32 USD Emerging Market Sovereign & Corporate Asia
10/09/2015
110,88 USD Emerging Market Sovereign & Corporate Asia
09/09/2015
111,26 USD Emerging Market Sovereign & Corporate Asia
08/09/2015
111,03 USD Emerging Market Sovereign & Corporate Asia
07/09/2015
111,25 USD Emerging Market Sovereign & Corporate Asia
06/09/2015
111,62 USD Emerging Market Sovereign & Corporate Asia
05/09/2015
111,62 USD Emerging Market Sovereign & Corporate Asia
04/09/2015
111,62 USD Emerging Market Sovereign & Corporate Asia
03/09/2015
111,81 USD Emerging Market Sovereign & Corporate Asia
02/09/2015
110,71 USD Emerging Market Sovereign & Corporate Asia
01/09/2015
110,38 USD Emerging Market Sovereign & Corporate Asia
31/08/2015
110,86 USD Emerging Market Sovereign & Corporate Asia
30/08/2015
110,84 USD Emerging Market Sovereign & Corporate Asia
29/08/2015
110,84 USD Emerging Market Sovereign & Corporate Asia
28/08/2015
110,84 USD Emerging Market Sovereign & Corporate Asia
27/08/2015
110,52 USD Emerging Market Sovereign & Corporate Asia
26/08/2015
108,51 USD Emerging Market Sovereign & Corporate Asia
25/08/2015
108,55 USD Emerging Market Sovereign & Corporate Asia
24/08/2015
107,00 USD Emerging Market Sovereign & Corporate Asia
23/08/2015
110,78 USD Emerging Market Sovereign & Corporate Asia
22/08/2015
110,78 USD Emerging Market Sovereign & Corporate Asia
21/08/2015
110,78 USD Emerging Market Sovereign & Corporate Asia
20/08/2015
112,10 USD Emerging Market Sovereign & Corporate Asia
19/08/2015
113,94 USD Emerging Market Sovereign & Corporate Asia
18/08/2015
114,06 USD Emerging Market Sovereign & Corporate Asia
17/08/2015
113,71 USD Emerging Market Sovereign & Corporate Asia
16/08/2015
113,38 USD Emerging Market Sovereign & Corporate Asia
15/08/2015
113,38 USD Emerging Market Sovereign & Corporate Asia
14/08/2015
113,38 USD Emerging Market Sovereign & Corporate Asia
13/08/2015
113,10 USD Emerging Market Sovereign & Corporate Asia
12/08/2015
112,74 USD Emerging Market Sovereign & Corporate Asia
11/08/2015
114,04 USD Emerging Market Sovereign & Corporate Asia
10/08/2015
114,93 USD Emerging Market Sovereign & Corporate Asia
09/08/2015
115,30 USD Emerging Market Sovereign & Corporate Asia
08/08/2015
115,30 USD Emerging Market Sovereign & Corporate Asia
07/08/2015
115,30 USD Emerging Market Sovereign & Corporate Asia
06/08/2015
115,60 USD Emerging Market Sovereign & Corporate Asia
05/08/2015
116,11 USD Emerging Market Sovereign & Corporate Asia
04/08/2015
115,23 USD Emerging Market Sovereign & Corporate Asia
03/08/2015
115,14 USD Emerging Market Sovereign & Corporate Asia
02/08/2015
114,41 USD Emerging Market Sovereign & Corporate Asia
01/08/2015
114,41 USD Emerging Market Sovereign & Corporate Asia
31/07/2015
114,41 USD Emerging Market Sovereign & Corporate Asia
30/07/2015
115,88 USD Emerging Market Sovereign & Corporate Asia
29/07/2015
114,64 USD Emerging Market Sovereign & Corporate Asia
28/07/2015
114,56 USD Emerging Market Sovereign & Corporate Asia
27/07/2015
114,15 USD Emerging Market Sovereign & Corporate Asia
26/07/2015
115,98 USD Emerging Market Sovereign & Corporate Asia
25/07/2015
115,98 USD Emerging Market Sovereign & Corporate Asia
24/07/2015
115,98 USD Emerging Market Sovereign & Corporate Asia
23/07/2015
116,05 USD Emerging Market Sovereign & Corporate Asia
22/07/2015
116,99 USD Emerging Market Sovereign & Corporate Asia
21/07/2015
116,60 USD Emerging Market Sovereign & Corporate Asia
20/07/2015
117,25 USD Emerging Market Sovereign & Corporate Asia
19/07/2015
117,28 USD Emerging Market Sovereign & Corporate Asia
18/07/2015
117,28 USD Emerging Market Sovereign & Corporate Asia
17/07/2015
117,28 USD Emerging Market Sovereign & Corporate Asia
16/07/2015
116,74 USD Emerging Market Sovereign & Corporate Asia
15/07/2015
116,03 USD Emerging Market Sovereign & Corporate Asia
14/07/2015
115,55 USD Emerging Market Sovereign & Corporate Asia
13/07/2015
115,43 USD Emerging Market Sovereign & Corporate Asia
12/07/2015
113,60 USD Emerging Market Sovereign & Corporate Asia
11/07/2015
113,60 USD Emerging Market Sovereign & Corporate Asia
10/07/2015
113,60 USD Emerging Market Sovereign & Corporate Asia
09/07/2015
114,66 USD Emerging Market Sovereign & Corporate Asia
08/07/2015
114,39 USD Emerging Market Sovereign & Corporate Asia
07/07/2015
115,93 USD Emerging Market Sovereign & Corporate Asia
06/07/2015
114,39 USD Emerging Market Sovereign & Corporate Asia
05/07/2015
114,27 USD Emerging Market Sovereign & Corporate Asia
04/07/2015
114,27 USD Emerging Market Sovereign & Corporate Asia
03/07/2015
114,27 USD Emerging Market Sovereign & Corporate Asia
02/07/2015
114,21 USD Emerging Market Sovereign & Corporate Asia
01/07/2015
114,04 USD Emerging Market Sovereign & Corporate Asia
30/06/2015
113,63 USD Emerging Market Sovereign & Corporate Asia
29/06/2015
113,50 USD Emerging Market Sovereign & Corporate Asia
28/06/2015
113,80 USD Emerging Market Sovereign & Corporate Asia
27/06/2015
113,80 USD Emerging Market Sovereign & Corporate Asia
26/06/2015
113,80 USD Emerging Market Sovereign & Corporate Asia
25/06/2015
113,32 USD Emerging Market Sovereign & Corporate Asia
24/06/2015
113,34 USD Emerging Market Sovereign & Corporate Asia
23/06/2015
113,28 USD Emerging Market Sovereign & Corporate Asia
22/06/2015
111,04 USD Emerging Market Sovereign & Corporate Asia
21/06/2015
111,59 USD Emerging Market Sovereign & Corporate Asia
20/06/2015
111,59 USD Emerging Market Sovereign & Corporate Asia
19/06/2015
111,59 USD Emerging Market Sovereign & Corporate Asia
18/06/2015
110,71 USD Emerging Market Sovereign & Corporate Asia
17/06/2015
112,06 USD Emerging Market Sovereign & Corporate Asia
16/06/2015
111,94 USD Emerging Market Sovereign & Corporate Asia
15/06/2015
112,00 USD Emerging Market Sovereign & Corporate Asia
14/06/2015
111,89 USD Emerging Market Sovereign & Corporate Asia
13/06/2015
111,89 USD Emerging Market Sovereign & Corporate Asia
12/06/2015
111,89 USD Emerging Market Sovereign & Corporate Asia
11/06/2015
112,15 USD Emerging Market Sovereign & Corporate Asia
10/06/2015
111,44 USD Emerging Market Sovereign & Corporate Asia
09/06/2015
112,09 USD Emerging Market Sovereign & Corporate Asia
08/06/2015
112,55 USD Emerging Market Sovereign & Corporate Asia
07/06/2015
113,77 USD Emerging Market Sovereign & Corporate Asia
06/06/2015
113,77 USD Emerging Market Sovereign & Corporate Asia
05/06/2015
113,77 USD Emerging Market Sovereign & Corporate Asia
04/06/2015
112,05 USD Emerging Market Sovereign & Corporate Asia
03/06/2015
112,44 USD Emerging Market Sovereign & Corporate Asia
02/06/2015
113,80 USD Emerging Market Sovereign & Corporate Asia
01/06/2015
116,13 USD Emerging Market Sovereign & Corporate Asia
31/05/2015
115,41 USD Emerging Market Sovereign & Corporate Asia
30/05/2015
115,39 USD Emerging Market Sovereign & Corporate Asia
29/05/2015
115,39 USD Emerging Market Sovereign & Corporate Asia
28/05/2015
116,11 USD Emerging Market Sovereign & Corporate Asia
27/05/2015
116,65 USD Emerging Market Sovereign & Corporate Asia
26/05/2015
116,48 USD Emerging Market Sovereign & Corporate Asia
25/05/2015
115,17 USD Emerging Market Sovereign & Corporate Asia
24/05/2015
115,17 USD Emerging Market Sovereign & Corporate Asia
23/05/2015
115,17 USD Emerging Market Sovereign & Corporate Asia
22/05/2015
115,17 USD Emerging Market Sovereign & Corporate Asia
21/05/2015
114,14 USD Emerging Market Sovereign & Corporate Asia
20/05/2015
114,46 USD Emerging Market Sovereign & Corporate Asia
19/05/2015
114,19 USD Emerging Market Sovereign & Corporate Asia
18/05/2015
111,39 USD Emerging Market Sovereign & Corporate Asia
17/05/2015
110,61 USD Emerging Market Sovereign & Corporate Asia
16/05/2015
110,61 USD Emerging Market Sovereign & Corporate Asia
15/05/2015
110,61 USD Emerging Market Sovereign & Corporate Asia
14/05/2015
111,13 USD Emerging Market Sovereign & Corporate Asia
13/05/2015
111,47 USD Emerging Market Sovereign & Corporate Asia
12/05/2015
112,36 USD Emerging Market Sovereign & Corporate Asia
11/05/2015
113,51 USD Emerging Market Sovereign & Corporate Asia
10/05/2015
112,76 USD Emerging Market Sovereign & Corporate Asia
09/05/2015
112,76 USD Emerging Market Sovereign & Corporate Asia
08/05/2015
112,76 USD Emerging Market Sovereign & Corporate Asia
07/05/2015
112,32 USD Emerging Market Sovereign & Corporate Asia
06/05/2015
111,53 USD Emerging Market Sovereign & Corporate Asia
05/05/2015
113,38 USD Emerging Market Sovereign & Corporate Asia
04/05/2015
113,66 USD Emerging Market Sovereign & Corporate Asia
03/05/2015
113,03 USD Emerging Market Sovereign & Corporate Asia
02/05/2015
113,03 USD Emerging Market Sovereign & Corporate Asia
01/05/2015
113,03 USD Emerging Market Sovereign & Corporate Asia
30/04/2015
113,26 USD Emerging Market Sovereign & Corporate Asia
29/04/2015
113,82 USD Emerging Market Sovereign & Corporate Asia
28/04/2015
115,61 USD Emerging Market Sovereign & Corporate Asia
27/04/2015
116,59 USD Emerging Market Sovereign & Corporate Asia
26/04/2015
116,55 USD Emerging Market Sovereign & Corporate Asia
25/04/2015
116,55 USD Emerging Market Sovereign & Corporate Asia
24/04/2015
116,55 USD Emerging Market Sovereign & Corporate Asia
23/04/2015
117,07 USD Emerging Market Sovereign & Corporate Asia
22/04/2015
117,79 USD Emerging Market Sovereign & Corporate Asia
21/04/2015
117,47 USD Emerging Market Sovereign & Corporate Asia
20/04/2015
117,20 USD Emerging Market Sovereign & Corporate Asia
19/04/2015
116,90 USD Emerging Market Sovereign & Corporate Asia
18/04/2015
116,90 USD Emerging Market Sovereign & Corporate Asia
17/04/2015
116,90 USD Emerging Market Sovereign & Corporate Asia
16/04/2015
117,70 USD Emerging Market Sovereign & Corporate Asia
15/04/2015
118,68 USD Emerging Market Sovereign & Corporate Asia
14/04/2015
117,80 USD Emerging Market Sovereign & Corporate Asia
13/04/2015
118,94 USD Emerging Market Sovereign & Corporate Asia
12/04/2015
118,36 USD Emerging Market Sovereign & Corporate Asia
11/04/2015
118,36 USD Emerging Market Sovereign & Corporate Asia
10/04/2015
118,36 USD Emerging Market Sovereign & Corporate Asia
09/04/2015
117,82 USD Emerging Market Sovereign & Corporate Asia
08/04/2015
116,05 USD Emerging Market Sovereign & Corporate Asia
07/04/2015
114,69 USD Emerging Market Sovereign & Corporate Asia
06/04/2015
112,79 USD Emerging Market Sovereign & Corporate Asia
05/04/2015
114,20 USD Emerging Market Sovereign & Corporate Asia
04/04/2015
114,20 USD Emerging Market Sovereign & Corporate Asia
03/04/2015
114,20 USD Emerging Market Sovereign & Corporate Asia
02/04/2015
114,20 USD Emerging Market Sovereign & Corporate Asia
01/04/2015
115,38 USD Emerging Market Sovereign & Corporate Asia
31/03/2015
115,65 USD Emerging Market Sovereign & Corporate Asia
30/03/2015
114,52 USD Emerging Market Sovereign & Corporate Asia
29/03/2015
113,74 USD Emerging Market Sovereign & Corporate Asia
28/03/2015
113,74 USD Emerging Market Sovereign & Corporate Asia
27/03/2015
113,74 USD Emerging Market Sovereign & Corporate Asia
26/03/2015
113,45 USD Emerging Market Sovereign & Corporate Asia
25/03/2015
112,65 USD Emerging Market Sovereign & Corporate Asia
24/03/2015
113,34 USD Emerging Market Sovereign & Corporate Asia
23/03/2015
112,97 USD Emerging Market Sovereign & Corporate Asia
22/03/2015
114,23 USD Emerging Market Sovereign & Corporate Asia
21/03/2015
114,23 USD Emerging Market Sovereign & Corporate Asia
20/03/2015
114,23 USD Emerging Market Sovereign & Corporate Asia
19/03/2015
116,03 USD Emerging Market Sovereign & Corporate Asia
18/03/2015
115,44 USD Emerging Market Sovereign & Corporate Asia
17/03/2015
116,21 USD Emerging Market Sovereign & Corporate Asia
16/03/2015
116,83 USD Emerging Market Sovereign & Corporate Asia
15/03/2015
117,32 USD Emerging Market Sovereign & Corporate Asia
14/03/2015
117,32 USD Emerging Market Sovereign & Corporate Asia
13/03/2015
117,32 USD Emerging Market Sovereign & Corporate Asia
12/03/2015
116,39 USD Emerging Market Sovereign & Corporate Asia
11/03/2015
116,89 USD Emerging Market Sovereign & Corporate Asia
10/03/2015
115,86 USD Emerging Market Sovereign & Corporate Asia
09/03/2015
114,46 USD Emerging Market Sovereign & Corporate Asia
08/03/2015
114,49 USD Emerging Market Sovereign & Corporate Asia
07/03/2015
114,49 USD Emerging Market Sovereign & Corporate Asia
06/03/2015
114,49 USD Emerging Market Sovereign & Corporate Asia
05/03/2015
112,61 USD Emerging Market Sovereign & Corporate Asia
04/03/2015
112,14 USD Emerging Market Sovereign & Corporate Asia
03/03/2015
111,01 USD Emerging Market Sovereign & Corporate Asia
02/03/2015
110,74 USD Emerging Market Sovereign & Corporate Asia
01/03/2015
110,20 USD Emerging Market Sovereign & Corporate Asia
28/02/2015
110,20 USD Emerging Market Sovereign & Corporate Asia
27/02/2015
110,14 USD Emerging Market Sovereign & Corporate Asia
26/02/2015
109,95 USD Emerging Market Sovereign & Corporate Asia
25/02/2015
108,16 USD Emerging Market Sovereign & Corporate Asia
24/02/2015
108,13 USD Emerging Market Sovereign & Corporate Asia
23/02/2015
107,93 USD Emerging Market Sovereign & Corporate Asia
22/02/2015
107,66 USD Emerging Market Sovereign & Corporate Asia
21/02/2015
107,66 USD Emerging Market Sovereign & Corporate Asia
20/02/2015
107,66 USD Emerging Market Sovereign & Corporate Asia
19/02/2015
107,33 USD Emerging Market Sovereign & Corporate Asia
18/02/2015
107,67 USD Emerging Market Sovereign & Corporate Asia
17/02/2015
107,44 USD Emerging Market Sovereign & Corporate Asia
16/02/2015
107,32 USD Emerging Market Sovereign & Corporate Asia
15/02/2015
107,28 USD Emerging Market Sovereign & Corporate Asia
14/02/2015
107,28 USD Emerging Market Sovereign & Corporate Asia
13/02/2015
107,28 USD Emerging Market Sovereign & Corporate Asia
12/02/2015
107,38 USD Emerging Market Sovereign & Corporate Asia
11/02/2015
108,18 USD Emerging Market Sovereign & Corporate Asia
10/02/2015
108,30 USD Emerging Market Sovereign & Corporate Asia
09/02/2015
108,18 USD Emerging Market Sovereign & Corporate Asia
08/02/2015
108,17 USD Emerging Market Sovereign & Corporate Asia
07/02/2015
108,17 USD Emerging Market Sovereign & Corporate Asia
06/02/2015
108,17 USD Emerging Market Sovereign & Corporate Asia
05/02/2015
107,39 USD Emerging Market Sovereign & Corporate Asia
04/02/2015
107,58 USD Emerging Market Sovereign & Corporate Asia
03/02/2015
107,22 USD Emerging Market Sovereign & Corporate Asia
02/02/2015
108,33 USD Emerging Market Sovereign & Corporate Asia
01/02/2015
108,95 USD Emerging Market Sovereign & Corporate Asia
31/01/2015
108,95 USD Emerging Market Sovereign & Corporate Asia
30/01/2015
108,93 USD Emerging Market Sovereign & Corporate Asia
29/01/2015
108,42 USD Emerging Market Sovereign & Corporate Asia
28/01/2015
108,36 USD Emerging Market Sovereign & Corporate Asia
27/01/2015
107,55 USD Emerging Market Sovereign & Corporate Asia
26/01/2015
109,00 USD Emerging Market Sovereign & Corporate Asia
25/01/2015
108,92 USD Emerging Market Sovereign & Corporate Asia
24/01/2015
108,92 USD Emerging Market Sovereign & Corporate Asia
23/01/2015
108,92 USD Emerging Market Sovereign & Corporate Asia
22/01/2015
106,61 USD Emerging Market Sovereign & Corporate Asia
21/01/2015
105,03 USD Emerging Market Sovereign & Corporate Asia
20/01/2015
104,77 USD Emerging Market Sovereign & Corporate Asia
19/01/2015
104,09 USD Emerging Market Sovereign & Corporate Asia
18/01/2015
105,24 USD Emerging Market Sovereign & Corporate Asia
17/01/2015
105,24 USD Emerging Market Sovereign & Corporate Asia
16/01/2015
105,24 USD Emerging Market Sovereign & Corporate Asia
15/01/2015
104,55 USD Emerging Market Sovereign & Corporate Asia
14/01/2015
102,96 USD Emerging Market Sovereign & Corporate Asia
13/01/2015
103,01 USD Emerging Market Sovereign & Corporate Asia
12/01/2015
102,73 USD Emerging Market Sovereign & Corporate Asia
11/01/2015
102,63 USD Emerging Market Sovereign & Corporate Asia
10/01/2015
102,63 USD Emerging Market Sovereign & Corporate Asia
09/01/2015
102,63 USD Emerging Market Sovereign & Corporate Asia
08/01/2015
103,04 USD Emerging Market Sovereign & Corporate Asia
07/01/2015
103,01 USD Emerging Market Sovereign & Corporate Asia
06/01/2015
101,99 USD Emerging Market Sovereign & Corporate Asia
05/01/2015
102,03 USD Emerging Market Sovereign & Corporate Asia
04/01/2015
101,46 USD Emerging Market Sovereign & Corporate Asia
03/01/2015
101,46 USD Emerging Market Sovereign & Corporate Asia
02/01/2015
101,46 USD Emerging Market Sovereign & Corporate Asia
01/01/2015
100,78 USD Emerging Market Sovereign & Corporate Asia
31/12/2014
100,78 USD Emerging Market Sovereign & Corporate Asia
30/12/2014
100,20 USD Emerging Market Sovereign & Corporate Asia
29/12/2014
100,09 USD Emerging Market Sovereign & Corporate Asia
28/12/2014
100,11 USD Emerging Market Sovereign & Corporate Asia
27/12/2014
100,11 USD Emerging Market Sovereign & Corporate Asia
26/12/2014
100,11 USD Emerging Market Sovereign & Corporate Asia
25/12/2014
99,90 USD Emerging Market Sovereign & Corporate Asia
24/12/2014
99,90 USD Emerging Market Sovereign & Corporate Asia
23/12/2014
99,96 USD Emerging Market Sovereign & Corporate Asia
22/12/2014
99,14 USD Emerging Market Sovereign & Corporate Asia
21/12/2014
99,03 USD Emerging Market Sovereign & Corporate Asia
20/12/2014
99,03 USD Emerging Market Sovereign & Corporate Asia
19/12/2014
99,03 USD Emerging Market Sovereign & Corporate Asia
18/12/2014
98,83 USD Emerging Market Sovereign & Corporate Asia
17/12/2014
97,75 USD Emerging Market Sovereign & Corporate Asia
16/12/2014
97,00 USD Emerging Market Sovereign & Corporate Asia
15/12/2014
98,92 USD Emerging Market Sovereign & Corporate Asia
14/12/2014
98,80 USD Emerging Market Sovereign & Corporate Asia
13/12/2014
98,80 USD Emerging Market Sovereign & Corporate Asia
12/12/2014
98,80 USD Emerging Market Sovereign & Corporate Asia
11/12/2014
99,83 USD Emerging Market Sovereign & Corporate Asia
10/12/2014
99,62 USD Emerging Market Sovereign & Corporate Asia
09/12/2014
99,75 USD Emerging Market Sovereign & Corporate Asia
08/12/2014
101,02 USD Emerging Market Sovereign & Corporate Asia
07/12/2014
101,00 USD Emerging Market Sovereign & Corporate Asia
06/12/2014
101,00 USD Emerging Market Sovereign & Corporate Asia
05/12/2014
101,00 USD Emerging Market Sovereign & Corporate Asia
04/12/2014
99,79 USD Emerging Market Sovereign & Corporate Asia
03/12/2014
100,58 USD Emerging Market Sovereign & Corporate Asia
02/12/2014
99,91 USD Emerging Market Sovereign & Corporate Asia
01/12/2014
99,40 USD Emerging Market Sovereign & Corporate Asia
30/11/2014
99,48 USD Emerging Market Sovereign & Corporate Asia
29/11/2014
99,45 USD Emerging Market Sovereign & Corporate Asia
28/11/2014
99,45 USD Emerging Market Sovereign & Corporate Asia
27/11/2014
99,38 USD Emerging Market Sovereign & Corporate Asia
26/11/2014
98,99 USD Emerging Market Sovereign & Corporate Asia
25/11/2014
99,38 USD Emerging Market Sovereign & Corporate Asia
24/11/2014
99,92 USD Emerging Market Sovereign & Corporate Asia
23/11/2014
100,00 USD Emerging Market Sovereign & Corporate Asia
22/11/2014
100,00 Oblig. Pays Emerg. Asie
22/11/2017
114,83 Oblig. Pays Emerg. Asie
21/11/2017
114,95 Oblig. Pays Emerg. Asie
20/11/2017
114,40 Oblig. Pays Emerg. Asie
19/11/2017
114,06 Oblig. Pays Emerg. Asie
18/11/2017
114,06 Oblig. Pays Emerg. Asie
17/11/2017
114,06 Oblig. Pays Emerg. Asie
16/11/2017
114,02 Oblig. Pays Emerg. Asie
15/11/2017
113,60 Oblig. Pays Emerg. Asie
14/11/2017
114,02 Oblig. Pays Emerg. Asie
13/11/2017
114,95 Oblig. Pays Emerg. Asie
12/11/2017
115,22 Oblig. Pays Emerg. Asie
11/11/2017
115,22 Oblig. Pays Emerg. Asie
10/11/2017
115,22 Oblig. Pays Emerg. Asie
09/11/2017
115,63 Oblig. Pays Emerg. Asie
08/11/2017
116,17 Oblig. Pays Emerg. Asie
07/11/2017
116,38 Oblig. Pays Emerg. Asie
06/11/2017
116,42 Oblig. Pays Emerg. Asie
05/11/2017
116,05 Oblig. Pays Emerg. Asie
04/11/2017
116,05 Oblig. Pays Emerg. Asie
03/11/2017
116,05 Oblig. Pays Emerg. Asie
02/11/2017
116,08 Oblig. Pays Emerg. Asie
01/11/2017
116,10 Oblig. Pays Emerg. Asie
31/10/2017
115,95 Oblig. Pays Emerg. Asie
30/10/2017
116,01 Oblig. Pays Emerg. Asie
29/10/2017
115,99 Oblig. Pays Emerg. Asie
28/10/2017
115,99 Oblig. Pays Emerg. Asie
27/10/2017
115,99 Oblig. Pays Emerg. Asie
26/10/2017
115,00 Oblig. Pays Emerg. Asie
25/10/2017
114,36 Oblig. Pays Emerg. Asie
24/10/2017
114,68 Oblig. Pays Emerg. Asie
23/10/2017
114,96 Oblig. Pays Emerg. Asie
22/10/2017
114,54 Oblig. Pays Emerg. Asie
21/10/2017
114,54 Oblig. Pays Emerg. Asie
20/10/2017
114,54 Oblig. Pays Emerg. Asie
19/10/2017
114,40 Oblig. Pays Emerg. Asie
18/10/2017
114,85 Oblig. Pays Emerg. Asie
17/10/2017
115,08 Oblig. Pays Emerg. Asie
16/10/2017
114,96 Oblig. Pays Emerg. Asie
15/10/2017
114,77 Oblig. Pays Emerg. Asie
14/10/2017
114,77 Oblig. Pays Emerg. Asie
13/10/2017
114,77 Oblig. Pays Emerg. Asie
12/10/2017
114,28 Oblig. Pays Emerg. Asie
11/10/2017
114,28 Oblig. Pays Emerg. Asie
10/10/2017
114,60 Oblig. Pays Emerg. Asie
09/10/2017
114,72 Oblig. Pays Emerg. Asie
08/10/2017
114,79 Oblig. Pays Emerg. Asie
07/10/2017
114,79 Oblig. Pays Emerg. Asie
06/10/2017
114,79 Oblig. Pays Emerg. Asie
05/10/2017
114,67 Oblig. Pays Emerg. Asie
04/10/2017
114,49 Oblig. Pays Emerg. Asie
03/10/2017
114,37 Oblig. Pays Emerg. Asie
02/10/2017
114,27 Oblig. Pays Emerg. Asie
01/10/2017
113,92 Oblig. Pays Emerg. Asie
30/09/2017
113,92 Oblig. Pays Emerg. Asie
29/09/2017
113,92 Oblig. Pays Emerg. Asie
28/09/2017
113,94 Oblig. Pays Emerg. Asie
27/09/2017
114,40 Oblig. Pays Emerg. Asie
26/09/2017
114,32 Oblig. Pays Emerg. Asie
25/09/2017
113,84 Oblig. Pays Emerg. Asie
24/09/2017
113,26 Oblig. Pays Emerg. Asie
23/09/2017
113,26 Oblig. Pays Emerg. Asie
22/09/2017
113,26 Oblig. Pays Emerg. Asie
21/09/2017
113,56 Oblig. Pays Emerg. Asie
20/09/2017
113,37 Oblig. Pays Emerg. Asie
19/09/2017
113,34 Oblig. Pays Emerg. Asie
18/09/2017
113,71 Oblig. Pays Emerg. Asie
17/09/2017
113,86 Oblig. Pays Emerg. Asie
16/09/2017
113,86 Oblig. Pays Emerg. Asie
15/09/2017
113,86 Oblig. Pays Emerg. Asie
14/09/2017
114,44 Oblig. Pays Emerg. Asie
13/09/2017
114,08 Oblig. Pays Emerg. Asie
12/09/2017
114,16 Oblig. Pays Emerg. Asie
11/09/2017
113,86 Oblig. Pays Emerg. Asie
10/09/2017
113,62 Oblig. Pays Emerg. Asie
09/09/2017
113,62 Oblig. Pays Emerg. Asie
08/09/2017
113,62 Oblig. Pays Emerg. Asie
07/09/2017
113,98 Oblig. Pays Emerg. Asie
06/09/2017
114,12 Oblig. Pays Emerg. Asie
05/09/2017
114,23 Oblig. Pays Emerg. Asie
04/09/2017
114,19 Oblig. Pays Emerg. Asie
03/09/2017
114,10 Oblig. Pays Emerg. Asie
02/09/2017
114,10 Oblig. Pays Emerg. Asie
01/09/2017
114,10 Oblig. Pays Emerg. Asie
31/08/2017
114,23 Oblig. Pays Emerg. Asie
30/08/2017
113,61 Oblig. Pays Emerg. Asie
29/08/2017
112,50 Oblig. Pays Emerg. Asie
28/08/2017
113,10 Oblig. Pays Emerg. Asie
27/08/2017
113,81 Oblig. Pays Emerg. Asie
26/08/2017
113,81 Oblig. Pays Emerg. Asie
25/08/2017
113,81 Oblig. Pays Emerg. Asie
24/08/2017
113,93 Oblig. Pays Emerg. Asie
23/08/2017
113,89 Oblig. Pays Emerg. Asie
22/08/2017
114,12 Oblig. Pays Emerg. Asie
21/08/2017
113,96 Oblig. Pays Emerg. Asie
20/08/2017
114,20 Oblig. Pays Emerg. Asie
19/08/2017
114,21 Oblig. Pays Emerg. Asie
18/08/2017
114,21 Oblig. Pays Emerg. Asie
17/08/2017
114,43 Oblig. Pays Emerg. Asie
16/08/2017
114,27 Oblig. Pays Emerg. Asie
15/08/2017
113,79 Oblig. Pays Emerg. Asie
14/08/2017
113,62 Oblig. Pays Emerg. Asie
13/08/2017
113,66 Oblig. Pays Emerg. Asie
12/08/2017
113,66 Oblig. Pays Emerg. Asie
11/08/2017
113,66 Oblig. Pays Emerg. Asie
10/08/2017
114,14 Oblig. Pays Emerg. Asie
09/08/2017
114,17 Oblig. Pays Emerg. Asie
08/08/2017
113,81 Oblig. Pays Emerg. Asie
07/08/2017
113,51 Oblig. Pays Emerg. Asie
06/08/2017
113,25 Oblig. Pays Emerg. Asie
05/08/2017
113,25 Oblig. Pays Emerg. Asie
04/08/2017
113,25 Oblig. Pays Emerg. Asie
03/08/2017
112,87 Oblig. Pays Emerg. Asie
02/08/2017
112,92 Oblig. Pays Emerg. Asie
01/08/2017
112,97 Oblig. Pays Emerg. Asie
31/07/2017
113,41 Oblig. Pays Emerg. Asie
30/07/2017
113,53 Oblig. Pays Emerg. Asie
29/07/2017
113,53 Oblig. Pays Emerg. Asie
28/07/2017
113,53 Oblig. Pays Emerg. Asie
27/07/2017
114,00 Oblig. Pays Emerg. Asie
26/07/2017
114,12 Oblig. Pays Emerg. Asie
25/07/2017
113,88 Oblig. Pays Emerg. Asie
24/07/2017
114,22 Oblig. Pays Emerg. Asie
23/07/2017
114,12 Oblig. Pays Emerg. Asie
22/07/2017
114,12 Oblig. Pays Emerg. Asie
21/07/2017
114,12 Oblig. Pays Emerg. Asie
20/07/2017
114,84 Oblig. Pays Emerg. Asie
19/07/2017
115,07 Oblig. Pays Emerg. Asie
18/07/2017
114,75 Oblig. Pays Emerg. Asie
17/07/2017
115,47 Oblig. Pays Emerg. Asie
16/07/2017
115,67 Oblig. Pays Emerg. Asie
15/07/2017
115,67 Oblig. Pays Emerg. Asie
14/07/2017
115,67 Oblig. Pays Emerg. Asie
13/07/2017
115,74 Oblig. Pays Emerg. Asie
12/07/2017
115,29 Oblig. Pays Emerg. Asie
11/07/2017
115,26 Oblig. Pays Emerg. Asie
10/07/2017
115,41 Oblig. Pays Emerg. Asie
09/07/2017
115,15 Oblig. Pays Emerg. Asie
08/07/2017
115,15 Oblig. Pays Emerg. Asie
07/07/2017
115,15 Oblig. Pays Emerg. Asie
06/07/2017
115,22 Oblig. Pays Emerg. Asie
05/07/2017
115,88 Oblig. Pays Emerg. Asie
04/07/2017
115,68 Oblig. Pays Emerg. Asie
03/07/2017
115,49 Oblig. Pays Emerg. Asie
02/07/2017
115,41 Oblig. Pays Emerg. Asie
01/07/2017
115,41 Oblig. Pays Emerg. Asie
30/06/2017
115,41 Oblig. Pays Emerg. Asie
29/06/2017
115,36 Oblig. Pays Emerg. Asie
28/06/2017
115,73 Oblig. Pays Emerg. Asie
27/06/2017
116,64 Oblig. Pays Emerg. Asie
26/06/2017
117,44 Oblig. Pays Emerg. Asie
25/06/2017
117,58 Oblig. Pays Emerg. Asie
24/06/2017
117,58 Oblig. Pays Emerg. Asie
23/06/2017
117,58 Oblig. Pays Emerg. Asie
22/06/2017
117,65 Oblig. Pays Emerg. Asie
21/06/2017
117,97 Oblig. Pays Emerg. Asie
20/06/2017
117,99 Oblig. Pays Emerg. Asie
19/06/2017
117,74 Oblig. Pays Emerg. Asie
18/06/2017
117,75 Oblig. Pays Emerg. Asie
17/06/2017
117,75 Oblig. Pays Emerg. Asie
16/06/2017
117,75 Oblig. Pays Emerg. Asie
15/06/2017
118,04 Oblig. Pays Emerg. Asie
14/06/2017
117,61 Oblig. Pays Emerg. Asie
13/06/2017
117,52 Oblig. Pays Emerg. Asie
12/06/2017
117,43 Oblig. Pays Emerg. Asie
11/06/2017
117,80 Oblig. Pays Emerg. Asie
10/06/2017
117,80 Oblig. Pays Emerg. Asie
09/06/2017
117,80 Oblig. Pays Emerg. Asie
08/06/2017
117,37 Oblig. Pays Emerg. Asie
07/06/2017
117,19 Oblig. Pays Emerg. Asie
06/06/2017
116,80 Oblig. Pays Emerg. Asie
05/06/2017
116,82 Oblig. Pays Emerg. Asie
04/06/2017
116,85 Oblig. Pays Emerg. Asie
03/06/2017
116,85 Oblig. Pays Emerg. Asie
02/06/2017
116,85 Oblig. Pays Emerg. Asie
01/06/2017
116,92 Oblig. Pays Emerg. Asie
31/05/2017
116,82 Oblig. Pays Emerg. Asie
30/05/2017
116,87 Oblig. Pays Emerg. Asie
29/05/2017
116,78 Oblig. Pays Emerg. Asie
28/05/2017
116,79 Oblig. Pays Emerg. Asie
27/05/2017
116,79 Oblig. Pays Emerg. Asie
26/05/2017
116,79 Oblig. Pays Emerg. Asie
25/05/2017
116,14 Oblig. Pays Emerg. Asie
24/05/2017
116,11 Oblig. Pays Emerg. Asie
23/05/2017
115,77 Oblig. Pays Emerg. Asie
22/05/2017
115,58 Oblig. Pays Emerg. Asie
21/05/2017
116,04 Oblig. Pays Emerg. Asie
20/05/2017
116,04 Oblig. Pays Emerg. Asie
19/05/2017
116,04 Oblig. Pays Emerg. Asie
18/05/2017
116,44 Oblig. Pays Emerg. Asie
17/05/2017
116,92 Oblig. Pays Emerg. Asie
16/05/2017
117,47 Oblig. Pays Emerg. Asie
15/05/2017
118,37 Oblig. Pays Emerg. Asie
14/05/2017
118,88 Oblig. Pays Emerg. Asie
13/05/2017
118,88 Oblig. Pays Emerg. Asie
12/05/2017
118,88 Oblig. Pays Emerg. Asie
11/05/2017
119,19 Oblig. Pays Emerg. Asie
10/05/2017
118,90 Oblig. Pays Emerg. Asie
09/05/2017
118,78 Oblig. Pays Emerg. Asie
08/05/2017
118,54 Oblig. Pays Emerg. Asie
07/05/2017
118,10 Oblig. Pays Emerg. Asie
06/05/2017
118,10 Oblig. Pays Emerg. Asie
05/05/2017
118,10 Oblig. Pays Emerg. Asie
04/05/2017
118,56 Oblig. Pays Emerg. Asie
03/05/2017
118,98 Oblig. Pays Emerg. Asie
02/05/2017
118,94 Oblig. Pays Emerg. Asie
01/05/2017
118,78 Oblig. Pays Emerg. Asie
30/04/2017
118,78 Oblig. Pays Emerg. Asie
29/04/2017
118,78 Oblig. Pays Emerg. Asie
28/04/2017
118,78 Oblig. Pays Emerg. Asie
27/04/2017
119,22 Oblig. Pays Emerg. Asie
26/04/2017
119,09 Oblig. Pays Emerg. Asie
25/04/2017
119,03 Oblig. Pays Emerg. Asie
24/04/2017
119,34 Oblig. Pays Emerg. Asie
23/04/2017
120,80 Oblig. Pays Emerg. Asie
22/04/2017
120,80 Oblig. Pays Emerg. Asie
21/04/2017
120,80 Oblig. Pays Emerg. Asie
20/04/2017
120,47 Oblig. Pays Emerg. Asie
19/04/2017
120,69 Oblig. Pays Emerg. Asie
18/04/2017
121,04 Oblig. Pays Emerg. Asie
17/04/2017
121,78 Oblig. Pays Emerg. Asie
16/04/2017
121,78 Oblig. Pays Emerg. Asie
15/04/2017
121,78 Oblig. Pays Emerg. Asie
14/04/2017
121,78 Oblig. Pays Emerg. Asie
13/04/2017
121,78 Oblig. Pays Emerg. Asie
12/04/2017
121,56 Oblig. Pays Emerg. Asie
11/04/2017
121,49 Oblig. Pays Emerg. Asie
10/04/2017
121,70 Oblig. Pays Emerg. Asie
09/04/2017
121,54 Oblig. Pays Emerg. Asie
08/04/2017
121,54 Oblig. Pays Emerg. Asie
07/04/2017
121,54 Oblig. Pays Emerg. Asie
06/04/2017
121,04 Oblig. Pays Emerg. Asie
05/04/2017
120,86 Oblig. Pays Emerg. Asie
04/04/2017
121,05 Oblig. Pays Emerg. Asie
03/04/2017
121,02 Oblig. Pays Emerg. Asie
02/04/2017
120,70 Oblig. Pays Emerg. Asie
01/04/2017
120,70 Oblig. Pays Emerg. Asie
31/03/2017
120,70 Oblig. Pays Emerg. Asie
30/03/2017
120,25 Oblig. Pays Emerg. Asie
29/03/2017
119,85 Oblig. Pays Emerg. Asie
28/03/2017
118,77 Oblig. Pays Emerg. Asie
27/03/2017
118,53 Oblig. Pays Emerg. Asie
26/03/2017
118,84 Oblig. Pays Emerg. Asie
25/03/2017
118,84 Oblig. Pays Emerg. Asie
24/03/2017
118,84 Oblig. Pays Emerg. Asie
23/03/2017
118,95 Oblig. Pays Emerg. Asie
22/03/2017
118,78 Oblig. Pays Emerg. Asie
21/03/2017
118,69 Oblig. Pays Emerg. Asie
20/03/2017
119,06 Oblig. Pays Emerg. Asie
19/03/2017
119,07 Oblig. Pays Emerg. Asie
18/03/2017
119,07 Oblig. Pays Emerg. Asie
17/03/2017
119,07 Oblig. Pays Emerg. Asie
16/03/2017
119,15 Oblig. Pays Emerg. Asie
15/03/2017
119,68 Oblig. Pays Emerg. Asie
14/03/2017
119,41 Oblig. Pays Emerg. Asie
13/03/2017
118,95 Oblig. Pays Emerg. Asie
12/03/2017
119,12 Oblig. Pays Emerg. Asie
11/03/2017
119,12 Oblig. Pays Emerg. Asie
10/03/2017
119,12 Oblig. Pays Emerg. Asie
09/03/2017
119,75 Oblig. Pays Emerg. Asie
08/03/2017
120,12 Oblig. Pays Emerg. Asie
07/03/2017
120,20 Oblig. Pays Emerg. Asie
06/03/2017
120,05 Oblig. Pays Emerg. Asie
05/03/2017
120,24 Oblig. Pays Emerg. Asie
04/03/2017
120,24 Oblig. Pays Emerg. Asie
03/03/2017
120,24 Oblig. Pays Emerg. Asie
02/03/2017
120,96 Oblig. Pays Emerg. Asie
01/03/2017
120,81 Oblig. Pays Emerg. Asie
28/02/2017
120,46 Oblig. Pays Emerg. Asie
27/02/2017
120,43 Oblig. Pays Emerg. Asie
26/02/2017
120,33 Oblig. Pays Emerg. Asie
25/02/2017
120,33 Oblig. Pays Emerg. Asie
24/02/2017
120,33 Oblig. Pays Emerg. Asie
23/02/2017
120,45 Oblig. Pays Emerg. Asie
22/02/2017
120,77 Oblig. Pays Emerg. Asie
21/02/2017
120,50 Oblig. Pays Emerg. Asie
20/02/2017
119,71 Oblig. Pays Emerg. Asie
19/02/2017
119,54 Oblig. Pays Emerg. Asie
18/02/2017
119,54 Oblig. Pays Emerg. Asie
17/02/2017
119,54 Oblig. Pays Emerg. Asie
16/02/2017
119,34 Oblig. Pays Emerg. Asie
15/02/2017
120,27 Oblig. Pays Emerg. Asie
14/02/2017
119,93 Oblig. Pays Emerg. Asie
13/02/2017
119,59 Oblig. Pays Emerg. Asie
12/02/2017
119,45 Oblig. Pays Emerg. Asie
11/02/2017
119,45 Oblig. Pays Emerg. Asie
10/02/2017
119,45 Oblig. Pays Emerg. Asie
09/02/2017
118,98 Oblig. Pays Emerg. Asie
08/02/2017
119,09 Oblig. Pays Emerg. Asie
07/02/2017
119,15 Oblig. Pays Emerg. Asie
06/02/2017
118,98 Oblig. Pays Emerg. Asie
05/02/2017
118,44 Oblig. Pays Emerg. Asie
04/02/2017
118,44 Oblig. Pays Emerg. Asie
03/02/2017
118,44 Oblig. Pays Emerg. Asie
02/02/2017
117,79 Oblig. Pays Emerg. Asie
01/02/2017
117,60 Oblig. Pays Emerg. Asie
31/01/2017
117,65 Oblig. Pays Emerg. Asie
30/01/2017
118,35 Oblig. Pays Emerg. Asie
29/01/2017
118,05 Oblig. Pays Emerg. Asie
28/01/2017
118,05 Oblig. Pays Emerg. Asie
27/01/2017
118,05 Oblig. Pays Emerg. Asie
26/01/2017
118,02 Oblig. Pays Emerg. Asie
25/01/2017
117,74 Oblig. Pays Emerg. Asie
24/01/2017
117,80 Oblig. Pays Emerg. Asie
23/01/2017
117,89 Oblig. Pays Emerg. Asie
22/01/2017
118,38 Oblig. Pays Emerg. Asie
21/01/2017
118,38 Oblig. Pays Emerg. Asie
20/01/2017
118,38 Oblig. Pays Emerg. Asie
19/01/2017
118,50 Oblig. Pays Emerg. Asie
18/01/2017
118,69 Oblig. Pays Emerg. Asie
17/01/2017
118,72 Oblig. Pays Emerg. Asie
16/01/2017
118,95 Oblig. Pays Emerg. Asie
15/01/2017
118,69 Oblig. Pays Emerg. Asie
14/01/2017
118,69 Oblig. Pays Emerg. Asie
13/01/2017
118,69 Oblig. Pays Emerg. Asie
12/01/2017
118,54 Oblig. Pays Emerg. Asie
11/01/2017
119,49 Oblig. Pays Emerg. Asie
10/01/2017
118,96 Oblig. Pays Emerg. Asie
09/01/2017
119,31 Oblig. Pays Emerg. Asie
08/01/2017
119,27 Oblig. Pays Emerg. Asie
07/01/2017
119,27 Oblig. Pays Emerg. Asie
06/01/2017
119,27 Oblig. Pays Emerg. Asie
05/01/2017
119,82 Oblig. Pays Emerg. Asie
04/01/2017
119,98 Oblig. Pays Emerg. Asie
03/01/2017
120,01 Oblig. Pays Emerg. Asie
02/01/2017
118,47 Oblig. Pays Emerg. Asie
01/01/2017
118,25 Oblig. Pays Emerg. Asie
31/12/2016
118,25 Oblig. Pays Emerg. Asie
30/12/2016
118,25 Oblig. Pays Emerg. Asie
29/12/2016
118,86 Oblig. Pays Emerg. Asie
28/12/2016
119,32 Oblig. Pays Emerg. Asie
27/12/2016
119,17 Oblig. Pays Emerg. Asie
26/12/2016
119,27 Oblig. Pays Emerg. Asie
25/12/2016
119,27 Oblig. Pays Emerg. Asie
24/12/2016
119,27 Oblig. Pays Emerg. Asie
23/12/2016
119,27 Oblig. Pays Emerg. Asie
22/12/2016
119,17 Oblig. Pays Emerg. Asie
21/12/2016
119,61 Oblig. Pays Emerg. Asie
20/12/2016
119,65 Oblig. Pays Emerg. Asie
19/12/2016
119,48 Oblig. Pays Emerg. Asie
18/12/2016
119,33 Oblig. Pays Emerg. Asie
17/12/2016
119,33 Oblig. Pays Emerg. Asie
16/12/2016
119,33 Oblig. Pays Emerg. Asie
15/12/2016
119,53 Oblig. Pays Emerg. Asie
14/12/2016
118,13 Oblig. Pays Emerg. Asie
13/12/2016
118,04 Oblig. Pays Emerg. Asie
12/12/2016
118,21 Oblig. Pays Emerg. Asie
11/12/2016
118,74 Oblig. Pays Emerg. Asie
10/12/2016
118,74 Oblig. Pays Emerg. Asie
09/12/2016
118,74 Oblig. Pays Emerg. Asie
08/12/2016
117,49 Oblig. Pays Emerg. Asie
07/12/2016
117,17 Oblig. Pays Emerg. Asie
06/12/2016
117,24 Oblig. Pays Emerg. Asie
05/12/2016
117,30 Oblig. Pays Emerg. Asie
04/12/2016
117,92 Oblig. Pays Emerg. Asie
03/12/2016
117,92 Oblig. Pays Emerg. Asie
02/12/2016
117,92 Oblig. Pays Emerg. Asie
01/12/2016
118,04 Oblig. Pays Emerg. Asie
30/11/2016
118,15 Oblig. Pays Emerg. Asie
29/11/2016
118,12 Oblig. Pays Emerg. Asie
28/11/2016
118,11 Oblig. Pays Emerg. Asie
27/11/2016
118,06 Oblig. Pays Emerg. Asie
26/11/2016
118,06 Oblig. Pays Emerg. Asie
25/11/2016
118,06 Oblig. Pays Emerg. Asie
24/11/2016
118,33 Oblig. Pays Emerg. Asie
23/11/2016
118,24 Oblig. Pays Emerg. Asie
22/11/2016
118,18 Oblig. Pays Emerg. Asie
21/11/2016
118,04 Oblig. Pays Emerg. Asie
20/11/2016
118,01 Oblig. Pays Emerg. Asie
19/11/2016
118,01 Oblig. Pays Emerg. Asie
18/11/2016
118,01 Oblig. Pays Emerg. Asie
17/11/2016
117,64 Oblig. Pays Emerg. Asie
16/11/2016
117,54 Oblig. Pays Emerg. Asie
15/11/2016
116,97 Oblig. Pays Emerg. Asie
14/11/2016
116,63 Oblig. Pays Emerg. Asie
13/11/2016
116,45 Oblig. Pays Emerg. Asie
12/11/2016
116,45 Oblig. Pays Emerg. Asie
11/11/2016
116,45 Oblig. Pays Emerg. Asie
10/11/2016
116,94 Oblig. Pays Emerg. Asie
09/11/2016
116,35 Oblig. Pays Emerg. Asie
08/11/2016
115,87 Oblig. Pays Emerg. Asie
07/11/2016
115,71 Oblig. Pays Emerg. Asie
06/11/2016
115,29 Oblig. Pays Emerg. Asie
05/11/2016
115,29 Oblig. Pays Emerg. Asie
04/11/2016
115,29 Oblig. Pays Emerg. Asie
03/11/2016
115,49 Oblig. Pays Emerg. Asie
02/11/2016
115,38 Oblig. Pays Emerg. Asie
01/11/2016
116,47 Oblig. Pays Emerg. Asie
31/10/2016
116,82 Oblig. Pays Emerg. Asie
30/10/2016
117,01 Oblig. Pays Emerg. Asie
29/10/2016
117,01 Oblig. Pays Emerg. Asie
28/10/2016
117,01 Oblig. Pays Emerg. Asie
27/10/2016
117,17 Oblig. Pays Emerg. Asie
26/10/2016
117,40 Oblig. Pays Emerg. Asie
25/10/2016
117,98 Oblig. Pays Emerg. Asie
24/10/2016
117,85 Oblig. Pays Emerg. Asie
23/10/2016
117,75 Oblig. Pays Emerg. Asie
22/10/2016
117,75 Oblig. Pays Emerg. Asie
21/10/2016
117,75 Oblig. Pays Emerg. Asie
20/10/2016
117,30 Oblig. Pays Emerg. Asie
19/10/2016
117,10 Oblig. Pays Emerg. Asie
18/10/2016
116,90 Oblig. Pays Emerg. Asie
17/10/2016
116,65 Oblig. Pays Emerg. Asie
16/10/2016
116,81 Oblig. Pays Emerg. Asie
15/10/2016
116,81 Oblig. Pays Emerg. Asie
14/10/2016
116,81 Oblig. Pays Emerg. Asie
13/10/2016
116,48 Oblig. Pays Emerg. Asie
12/10/2016
116,50 Oblig. Pays Emerg. Asie
11/10/2016
116,15 Oblig. Pays Emerg. Asie
10/10/2016
115,68 Oblig. Pays Emerg. Asie
09/10/2016
115,58 Oblig. Pays Emerg. Asie
08/10/2016
115,58 Oblig. Pays Emerg. Asie
07/10/2016
115,58 Oblig. Pays Emerg. Asie
06/10/2016
115,50 Oblig. Pays Emerg. Asie
05/10/2016
115,32 Oblig. Pays Emerg. Asie
04/10/2016
115,71 Oblig. Pays Emerg. Asie
03/10/2016
115,22 Oblig. Pays Emerg. Asie
02/10/2016
115,33 Oblig. Pays Emerg. Asie
01/10/2016
115,33 Oblig. Pays Emerg. Asie
30/09/2016
115,33 Oblig. Pays Emerg. Asie
29/09/2016
114,97 Oblig. Pays Emerg. Asie
28/09/2016
115,17 Oblig. Pays Emerg. Asie
27/09/2016
115,18 Oblig. Pays Emerg. Asie
26/09/2016
114,57 Oblig. Pays Emerg. Asie
25/09/2016
114,95 Oblig. Pays Emerg. Asie
24/09/2016
114,95 Oblig. Pays Emerg. Asie
23/09/2016
114,95 Oblig. Pays Emerg. Asie
22/09/2016
114,79 Oblig. Pays Emerg. Asie
21/09/2016
115,07 Oblig. Pays Emerg. Asie
20/09/2016
114,73 Oblig. Pays Emerg. Asie
19/09/2016
114,77 Oblig. Pays Emerg. Asie
18/09/2016
114,35 Oblig. Pays Emerg. Asie
17/09/2016
114,35 Oblig. Pays Emerg. Asie
16/09/2016
114,35 Oblig. Pays Emerg. Asie
15/09/2016
114,01 Oblig. Pays Emerg. Asie
14/09/2016
114,19 Oblig. Pays Emerg. Asie
13/09/2016
114,16 Oblig. Pays Emerg. Asie
12/09/2016
114,39 Oblig. Pays Emerg. Asie
11/09/2016
114,47 Oblig. Pays Emerg. Asie
10/09/2016
114,47 Oblig. Pays Emerg. Asie
09/09/2016
114,47 Oblig. Pays Emerg. Asie
08/09/2016
114,54 Oblig. Pays Emerg. Asie
07/09/2016
114,96 Oblig. Pays Emerg. Asie
06/09/2016
115,12 Oblig. Pays Emerg. Asie
05/09/2016
115,05 Oblig. Pays Emerg. Asie
04/09/2016
114,86 Oblig. Pays Emerg. Asie
03/09/2016
114,86 Oblig. Pays Emerg. Asie
02/09/2016
114,86 Oblig. Pays Emerg. Asie
01/09/2016
114,87 Oblig. Pays Emerg. Asie
31/08/2016
115,23 Oblig. Pays Emerg. Asie
30/08/2016
115,00 Oblig. Pays Emerg. Asie
29/08/2016
114,85 Oblig. Pays Emerg. Asie
28/08/2016
113,97 Oblig. Pays Emerg. Asie
27/08/2016
113,97 Oblig. Pays Emerg. Asie
26/08/2016
113,97 Oblig. Pays Emerg. Asie
25/08/2016
113,88 Oblig. Pays Emerg. Asie
24/08/2016
114,05 Oblig. Pays Emerg. Asie
23/08/2016
113,57 Oblig. Pays Emerg. Asie
22/08/2016
113,59 Oblig. Pays Emerg. Asie
21/08/2016
113,59 Oblig. Pays Emerg. Asie
20/08/2016
113,59 Oblig. Pays Emerg. Asie
19/08/2016
113,59 Oblig. Pays Emerg. Asie
18/08/2016
113,86 Oblig. Pays Emerg. Asie
17/08/2016
114,40 Oblig. Pays Emerg. Asie
16/08/2016
114,51 Oblig. Pays Emerg. Asie
15/08/2016
115,24 Oblig. Pays Emerg. Asie
14/08/2016
115,24 Oblig. Pays Emerg. Asie
13/08/2016
115,24 Oblig. Pays Emerg. Asie
12/08/2016
115,24 Oblig. Pays Emerg. Asie
11/08/2016
115,28 Oblig. Pays Emerg. Asie
10/08/2016
115,12 Oblig. Pays Emerg. Asie
09/08/2016
115,41 Oblig. Pays Emerg. Asie
08/08/2016
115,39 Oblig. Pays Emerg. Asie
07/08/2016
115,08 Oblig. Pays Emerg. Asie
06/08/2016
115,08 Oblig. Pays Emerg. Asie
05/08/2016
115,08 Oblig. Pays Emerg. Asie
04/08/2016
114,79 Oblig. Pays Emerg. Asie
03/08/2016
114,19 Oblig. Pays Emerg. Asie
02/08/2016
114,26 Oblig. Pays Emerg. Asie
01/08/2016
114,49 Oblig. Pays Emerg. Asie
31/07/2016
114,55 Oblig. Pays Emerg. Asie
30/07/2016
114,55 Oblig. Pays Emerg. Asie
29/07/2016
114,55 Oblig. Pays Emerg. Asie
28/07/2016
114,85 Oblig. Pays Emerg. Asie
27/07/2016
115,37 Oblig. Pays Emerg. Asie
26/07/2016
115,39 Oblig. Pays Emerg. Asie
25/07/2016
115,43 Oblig. Pays Emerg. Asie
24/07/2016
115,37 Oblig. Pays Emerg. Asie
23/07/2016
115,37 Oblig. Pays Emerg. Asie
22/07/2016
115,37 Oblig. Pays Emerg. Asie
21/07/2016
115,14 Oblig. Pays Emerg. Asie
20/07/2016
115,14 Oblig. Pays Emerg. Asie
19/07/2016
114,80 Oblig. Pays Emerg. Asie
18/07/2016
114,36 Oblig. Pays Emerg. Asie
17/07/2016
114,08 Oblig. Pays Emerg. Asie
16/07/2016
114,08 Oblig. Pays Emerg. Asie
15/07/2016
114,08 Oblig. Pays Emerg. Asie
14/07/2016
113,89 Oblig. Pays Emerg. Asie
13/07/2016
114,19 Oblig. Pays Emerg. Asie
12/07/2016
114,12 Oblig. Pays Emerg. Asie
11/07/2016
114,27 Oblig. Pays Emerg. Asie
10/07/2016
113,98 Oblig. Pays Emerg. Asie
09/07/2016
113,98 Oblig. Pays Emerg. Asie
08/07/2016
113,98 Oblig. Pays Emerg. Asie
07/07/2016
113,63 Oblig. Pays Emerg. Asie
06/07/2016
113,44 Oblig. Pays Emerg. Asie
05/07/2016
113,04 Oblig. Pays Emerg. Asie
04/07/2016
113,00 Oblig. Pays Emerg. Asie
03/07/2016
112,98 Oblig. Pays Emerg. Asie
02/07/2016
112,98 Oblig. Pays Emerg. Asie
01/07/2016
112,98 Oblig. Pays Emerg. Asie
30/06/2016
112,94 Oblig. Pays Emerg. Asie
29/06/2016
112,91 Oblig. Pays Emerg. Asie
28/06/2016
112,64 Oblig. Pays Emerg. Asie
27/06/2016
113,10 Oblig. Pays Emerg. Asie
26/06/2016
112,65 Oblig. Pays Emerg. Asie
25/06/2016
112,65 Oblig. Pays Emerg. Asie
24/06/2016
112,65 Oblig. Pays Emerg. Asie
23/06/2016
110,77 Oblig. Pays Emerg. Asie
22/06/2016
111,08 Oblig. Pays Emerg. Asie
21/06/2016
110,91 Oblig. Pays Emerg. Asie
20/06/2016
110,62 Oblig. Pays Emerg. Asie
19/06/2016
111,14 Oblig. Pays Emerg. Asie
18/06/2016
111,14 Oblig. Pays Emerg. Asie
17/06/2016
111,14 Oblig. Pays Emerg. Asie
16/06/2016
111,85 Oblig. Pays Emerg. Asie
15/06/2016
111,37 Oblig. Pays Emerg. Asie
14/06/2016
111,36 Oblig. Pays Emerg. Asie
13/06/2016
111,03 Oblig. Pays Emerg. Asie
12/06/2016
111,07 Oblig. Pays Emerg. Asie
11/06/2016
111,07 Oblig. Pays Emerg. Asie
10/06/2016
111,07 Oblig. Pays Emerg. Asie
09/06/2016
110,72 Oblig. Pays Emerg. Asie
08/06/2016
110,42 Oblig. Pays Emerg. Asie
07/06/2016
110,52 Oblig. Pays Emerg. Asie
06/06/2016
110,37 Oblig. Pays Emerg. Asie
05/06/2016
111,10 Oblig. Pays Emerg. Asie
04/06/2016
111,10 Oblig. Pays Emerg. Asie
03/06/2016
111,10 Oblig. Pays Emerg. Asie
02/06/2016
111,29 Oblig. Pays Emerg. Asie
01/06/2016
111,27 Oblig. Pays Emerg. Asie
31/05/2016
111,60 Oblig. Pays Emerg. Asie
30/05/2016
111,69 Oblig. Pays Emerg. Asie
29/05/2016
111,75 Oblig. Pays Emerg. Asie
28/05/2016
111,75 Oblig. Pays Emerg. Asie
27/05/2016
111,75 Oblig. Pays Emerg. Asie
26/05/2016
111,54 Oblig. Pays Emerg. Asie
25/05/2016
111,58 Oblig. Pays Emerg. Asie
24/05/2016
111,29 Oblig. Pays Emerg. Asie
23/05/2016
110,93 Oblig. Pays Emerg. Asie
22/05/2016
110,81 Oblig. Pays Emerg. Asie
21/05/2016
110,81 Oblig. Pays Emerg. Asie
20/05/2016
110,81 Oblig. Pays Emerg. Asie
19/05/2016
110,97 Oblig. Pays Emerg. Asie
18/05/2016
110,74 Oblig. Pays Emerg. Asie
17/05/2016
110,57 Oblig. Pays Emerg. Asie
16/05/2016
110,42 Oblig. Pays Emerg. Asie
15/05/2016
110,39 Oblig. Pays Emerg. Asie
14/05/2016
110,39 Oblig. Pays Emerg. Asie
13/05/2016
110,39 Oblig. Pays Emerg. Asie
12/05/2016
109,93 Oblig. Pays Emerg. Asie
11/05/2016
109,68 Oblig. Pays Emerg. Asie
10/05/2016
109,81 Oblig. Pays Emerg. Asie
09/05/2016
109,70 Oblig. Pays Emerg. Asie
08/05/2016
109,58 Oblig. Pays Emerg. Asie
07/05/2016
109,58 Oblig. Pays Emerg. Asie
06/05/2016
109,58 Oblig. Pays Emerg. Asie
05/05/2016
109,14 Oblig. Pays Emerg. Asie
04/05/2016
108,87 Oblig. Pays Emerg. Asie
03/05/2016
108,71 Oblig. Pays Emerg. Asie
02/05/2016
109,60 Oblig. Pays Emerg. Asie
01/05/2016
110,03 Oblig. Pays Emerg. Asie
30/04/2016
110,03 Oblig. Pays Emerg. Asie
29/04/2016
110,03 Oblig. Pays Emerg. Asie
28/04/2016
110,58 Oblig. Pays Emerg. Asie
27/04/2016
110,72 Oblig. Pays Emerg. Asie
26/04/2016
110,71 Oblig. Pays Emerg. Asie
25/04/2016
111,03 Oblig. Pays Emerg. Asie
24/04/2016
111,24 Oblig. Pays Emerg. Asie
23/04/2016
111,24 Oblig. Pays Emerg. Asie
22/04/2016
111,24 Oblig. Pays Emerg. Asie
21/04/2016
110,87 Oblig. Pays Emerg. Asie
20/04/2016
110,82 Oblig. Pays Emerg. Asie
19/04/2016
110,73 Oblig. Pays Emerg. Asie
18/04/2016
110,67 Oblig. Pays Emerg. Asie
17/04/2016
110,85 Oblig. Pays Emerg. Asie
16/04/2016
110,85 Oblig. Pays Emerg. Asie
15/04/2016
110,85 Oblig. Pays Emerg. Asie
14/04/2016
111,04 Oblig. Pays Emerg. Asie
13/04/2016
110,80 Oblig. Pays Emerg. Asie
12/04/2016
109,93 Oblig. Pays Emerg. Asie
11/04/2016
109,61 Oblig. Pays Emerg. Asie
10/04/2016
109,60 Oblig. Pays Emerg. Asie
09/04/2016
109,60 Oblig. Pays Emerg. Asie
08/04/2016
109,60 Oblig. Pays Emerg. Asie
07/04/2016
109,52 Oblig. Pays Emerg. Asie
06/04/2016
109,49 Oblig. Pays Emerg. Asie
05/04/2016
109,46 Oblig. Pays Emerg. Asie
04/04/2016
109,51 Oblig. Pays Emerg. Asie
03/04/2016
109,30 Oblig. Pays Emerg. Asie
02/04/2016
109,30 Oblig. Pays Emerg. Asie
01/04/2016
109,30 Oblig. Pays Emerg. Asie
31/03/2016
109,51 Oblig. Pays Emerg. Asie
30/03/2016
109,73 Oblig. Pays Emerg. Asie
29/03/2016
110,21 Oblig. Pays Emerg. Asie
28/03/2016
110,44 Oblig. Pays Emerg. Asie
27/03/2016
110,42 Oblig. Pays Emerg. Asie
26/03/2016
110,42 Oblig. Pays Emerg. Asie
25/03/2016
110,42 Oblig. Pays Emerg. Asie
24/03/2016
110,42 Oblig. Pays Emerg. Asie
23/03/2016
110,48 Oblig. Pays Emerg. Asie
22/03/2016
110,28 Oblig. Pays Emerg. Asie
21/03/2016
109,97 Oblig. Pays Emerg. Asie
20/03/2016
109,77 Oblig. Pays Emerg. Asie
19/03/2016
109,77 Oblig. Pays Emerg. Asie
18/03/2016
109,77 Oblig. Pays Emerg. Asie
17/03/2016
109,25 Oblig. Pays Emerg. Asie
16/03/2016
109,99 Oblig. Pays Emerg. Asie
15/03/2016
109,86 Oblig. Pays Emerg. Asie
14/03/2016
110,07 Oblig. Pays Emerg. Asie
13/03/2016
109,89 Oblig. Pays Emerg. Asie
12/03/2016
109,89 Oblig. Pays Emerg. Asie
11/03/2016
109,89 Oblig. Pays Emerg. Asie
10/03/2016
110,76 Oblig. Pays Emerg. Asie
09/03/2016
110,57 Oblig. Pays Emerg. Asie
08/03/2016
110,15 Oblig. Pays Emerg. Asie
07/03/2016
110,75 Oblig. Pays Emerg. Asie
06/03/2016
110,57 Oblig. Pays Emerg. Asie
05/03/2016
110,57 Oblig. Pays Emerg. Asie
04/03/2016
110,57 Oblig. Pays Emerg. Asie
03/03/2016
110,79 Oblig. Pays Emerg. Asie
02/03/2016
110,99 Oblig. Pays Emerg. Asie
01/03/2016
110,58 Oblig. Pays Emerg. Asie
29/02/2016
109,98 Oblig. Pays Emerg. Asie
28/02/2016
108,76 Oblig. Pays Emerg. Asie
27/02/2016
108,76 Oblig. Pays Emerg. Asie
26/02/2016
108,76 Oblig. Pays Emerg. Asie
25/02/2016
108,18 Oblig. Pays Emerg. Asie
24/02/2016
108,44 Oblig. Pays Emerg. Asie
23/02/2016
108,48 Oblig. Pays Emerg. Asie
22/02/2016
108,40 Oblig. Pays Emerg. Asie
21/02/2016
107,60 Oblig. Pays Emerg. Asie
20/02/2016
107,60 Oblig. Pays Emerg. Asie
19/02/2016
107,60 Oblig. Pays Emerg. Asie
18/02/2016
107,72 Oblig. Pays Emerg. Asie
17/02/2016
107,20 Oblig. Pays Emerg. Asie
16/02/2016
106,90 Oblig. Pays Emerg. Asie
15/02/2016
106,78 Oblig. Pays Emerg. Asie
14/02/2016
106,07 Oblig. Pays Emerg. Asie
13/02/2016
106,07 Oblig. Pays Emerg. Asie
12/02/2016
106,07 Oblig. Pays Emerg. Asie
11/02/2016
105,28 Oblig. Pays Emerg. Asie
10/02/2016
106,36 Oblig. Pays Emerg. Asie
09/02/2016
106,17 Oblig. Pays Emerg. Asie
08/02/2016
107,00 Oblig. Pays Emerg. Asie
07/02/2016
106,83 Oblig. Pays Emerg. Asie
06/02/2016
106,83 Oblig. Pays Emerg. Asie
05/02/2016
106,83 Oblig. Pays Emerg. Asie
04/02/2016
106,68 Oblig. Pays Emerg. Asie
03/02/2016
107,85 Oblig. Pays Emerg. Asie
02/02/2016
108,62 Oblig. Pays Emerg. Asie
01/02/2016
109,30 Oblig. Pays Emerg. Asie
31/01/2016
109,39 Oblig. Pays Emerg. Asie
30/01/2016
109,39 Oblig. Pays Emerg. Asie
29/01/2016
109,39 Oblig. Pays Emerg. Asie
28/01/2016
108,60 Oblig. Pays Emerg. Asie
27/01/2016
108,79 Oblig. Pays Emerg. Asie
26/01/2016
109,27 Oblig. Pays Emerg. Asie
25/01/2016
109,44 Oblig. Pays Emerg. Asie
24/01/2016
109,67 Oblig. Pays Emerg. Asie
23/01/2016
109,67 Oblig. Pays Emerg. Asie
22/01/2016
109,67 Oblig. Pays Emerg. Asie
21/01/2016
108,73 Oblig. Pays Emerg. Asie
20/01/2016
108,39 Oblig. Pays Emerg. Asie
19/01/2016
108,92 Oblig. Pays Emerg. Asie
18/01/2016
108,84 Oblig. Pays Emerg. Asie
17/01/2016
108,54 Oblig. Pays Emerg. Asie
16/01/2016
108,54 Oblig. Pays Emerg. Asie
15/01/2016
108,54 Oblig. Pays Emerg. Asie
14/01/2016
109,26 Oblig. Pays Emerg. Asie
13/01/2016
110,28 Oblig. Pays Emerg. Asie
12/01/2016
110,30 Oblig. Pays Emerg. Asie
11/01/2016
109,93 Oblig. Pays Emerg. Asie
10/01/2016
109,46 Oblig. Pays Emerg. Asie
09/01/2016
109,46 Oblig. Pays Emerg. Asie
08/01/2016
109,46 Oblig. Pays Emerg. Asie
07/01/2016
109,54 Oblig. Pays Emerg. Asie
06/01/2016
110,75 Oblig. Pays Emerg. Asie
05/01/2016
111,23 Oblig. Pays Emerg. Asie
04/01/2016
110,21 Oblig. Pays Emerg. Asie
03/01/2016
110,45 Oblig. Pays Emerg. Asie
02/01/2016
110,45 Oblig. Pays Emerg. Asie
01/01/2016
110,45 Oblig. Pays Emerg. Asie
31/12/2015
110,45 Oblig. Pays Emerg. Asie
30/12/2015
110,04 Oblig. Pays Emerg. Asie
29/12/2015
109,94 Oblig. Pays Emerg. Asie
28/12/2015
109,92 Oblig. Pays Emerg. Asie
27/12/2015
110,25 Oblig. Pays Emerg. Asie
26/12/2015
110,25 Oblig. Pays Emerg. Asie
25/12/2015
110,25 Oblig. Pays Emerg. Asie
24/12/2015
110,25 Oblig. Pays Emerg. Asie
23/12/2015
110,39 Oblig. Pays Emerg. Asie
22/12/2015
109,96 Oblig. Pays Emerg. Asie
21/12/2015
110,38 Oblig. Pays Emerg. Asie
20/12/2015
110,79 Oblig. Pays Emerg. Asie
19/12/2015
110,79 Oblig. Pays Emerg. Asie
18/12/2015
110,79 Oblig. Pays Emerg. Asie
17/12/2015
110,72 Oblig. Pays Emerg. Asie
16/12/2015
109,83 Oblig. Pays Emerg. Asie
15/12/2015
109,42 Oblig. Pays Emerg. Asie
14/12/2015
108,89 Oblig. Pays Emerg. Asie
13/12/2015
109,48 Oblig. Pays Emerg. Asie
12/12/2015
109,48 Oblig. Pays Emerg. Asie
11/12/2015
109,48 Oblig. Pays Emerg. Asie
10/12/2015
110,23 Oblig. Pays Emerg. Asie
09/12/2015
110,12 Oblig. Pays Emerg. Asie
08/12/2015
111,04 Oblig. Pays Emerg. Asie
07/12/2015
111,83 Oblig. Pays Emerg. Asie
06/12/2015
111,46 Oblig. Pays Emerg. Asie
05/12/2015
111,46 Oblig. Pays Emerg. Asie
04/12/2015
111,46 Oblig. Pays Emerg. Asie
03/12/2015
112,93 Oblig. Pays Emerg. Asie
02/12/2015
114,54 Oblig. Pays Emerg. Asie
01/12/2015
114,65 Oblig. Pays Emerg. Asie
30/11/2015
115,03 Oblig. Pays Emerg. Asie
29/11/2015
114,83 Oblig. Pays Emerg. Asie
28/11/2015
114,83 Oblig. Pays Emerg. Asie
27/11/2015
114,83 Oblig. Pays Emerg. Asie
26/11/2015
114,81 Oblig. Pays Emerg. Asie
25/11/2015
115,09 Oblig. Pays Emerg. Asie
24/11/2015
114,56 Oblig. Pays Emerg. Asie
23/11/2015
114,67 Oblig. Pays Emerg. Asie
22/11/2015
114,48 Oblig. Pays Emerg. Asie
21/11/2015
114,48 Oblig. Pays Emerg. Asie
20/11/2015
114,48 Oblig. Pays Emerg. Asie
19/11/2015
114,08 Oblig. Pays Emerg. Asie
18/11/2015
114,28 Oblig. Pays Emerg. Asie
17/11/2015
114,41 Oblig. Pays Emerg. Asie
16/11/2015
113,88 Oblig. Pays Emerg. Asie
15/11/2015
113,41 Oblig. Pays Emerg. Asie
14/11/2015
113,41 Oblig. Pays Emerg. Asie
13/11/2015
113,41 Oblig. Pays Emerg. Asie
12/11/2015
113,65 Oblig. Pays Emerg. Asie
11/11/2015
113,79 Oblig. Pays Emerg. Asie
10/11/2015
113,84 Oblig. Pays Emerg. Asie
09/11/2015
113,41 Oblig. Pays Emerg. Asie
08/11/2015
113,42 Oblig. Pays Emerg. Asie
07/11/2015
113,42 Oblig. Pays Emerg. Asie
06/11/2015
113,42 Oblig. Pays Emerg. Asie
05/11/2015
113,06 Oblig. Pays Emerg. Asie
04/11/2015
113,11 Oblig. Pays Emerg. Asie
03/11/2015
112,40 Oblig. Pays Emerg. Asie
02/11/2015
111,69 Oblig. Pays Emerg. Asie
01/11/2015
111,80 Oblig. Pays Emerg. Asie
31/10/2015
111,80 Oblig. Pays Emerg. Asie
30/10/2015
111,80 Oblig. Pays Emerg. Asie
29/10/2015
112,37 Oblig. Pays Emerg. Asie
28/10/2015
111,33 Oblig. Pays Emerg. Asie
27/10/2015
111,20 Oblig. Pays Emerg. Asie
26/10/2015
111,51 Oblig. Pays Emerg. Asie
25/10/2015
111,07 Oblig. Pays Emerg. Asie
24/10/2015
111,07 Oblig. Pays Emerg. Asie
23/10/2015
111,07 Oblig. Pays Emerg. Asie
22/10/2015
109,02 Oblig. Pays Emerg. Asie
21/10/2015
108,18 Oblig. Pays Emerg. Asie
20/10/2015
108,17 Oblig. Pays Emerg. Asie
19/10/2015
108,58 Oblig. Pays Emerg. Asie
18/10/2015
108,26 Oblig. Pays Emerg. Asie
17/10/2015
108,26 Oblig. Pays Emerg. Asie
16/10/2015
108,26 Oblig. Pays Emerg. Asie
15/10/2015
107,79 Oblig. Pays Emerg. Asie
14/10/2015
107,40 Oblig. Pays Emerg. Asie
13/10/2015
107,70 Oblig. Pays Emerg. Asie
12/10/2015
108,08 Oblig. Pays Emerg. Asie
11/10/2015
107,96 Oblig. Pays Emerg. Asie
10/10/2015
107,96 Oblig. Pays Emerg. Asie
09/10/2015
107,96 Oblig. Pays Emerg. Asie
08/10/2015
108,29 Oblig. Pays Emerg. Asie
07/10/2015
108,51 Oblig. Pays Emerg. Asie
06/10/2015
108,18 Oblig. Pays Emerg. Asie
05/10/2015
108,25 Oblig. Pays Emerg. Asie
04/10/2015
107,92 Oblig. Pays Emerg. Asie
03/10/2015
107,92 Oblig. Pays Emerg. Asie
02/10/2015
107,92 Oblig. Pays Emerg. Asie
01/10/2015
108,02 Oblig. Pays Emerg. Asie
30/09/2015
107,87 Oblig. Pays Emerg. Asie
29/09/2015
107,28 Oblig. Pays Emerg. Asie
28/09/2015
107,33 Oblig. Pays Emerg. Asie
27/09/2015
107,35 Oblig. Pays Emerg. Asie
26/09/2015
107,35 Oblig. Pays Emerg. Asie
25/09/2015
107,35 Oblig. Pays Emerg. Asie
24/09/2015
106,62 Oblig. Pays Emerg. Asie
23/09/2015
107,53 Oblig. Pays Emerg. Asie
22/09/2015
107,95 Oblig. Pays Emerg. Asie
21/09/2015
107,51 Oblig. Pays Emerg. Asie
20/09/2015
106,10 Oblig. Pays Emerg. Asie
19/09/2015
106,10 Oblig. Pays Emerg. Asie
18/09/2015
106,10 Oblig. Pays Emerg. Asie
17/09/2015
105,98 Oblig. Pays Emerg. Asie
16/09/2015
106,57 Oblig. Pays Emerg. Asie
15/09/2015
106,20 Oblig. Pays Emerg. Asie
14/09/2015
106,17 Oblig. Pays Emerg. Asie
13/09/2015
106,14 Oblig. Pays Emerg. Asie
12/09/2015
106,14 Oblig. Pays Emerg. Asie
11/09/2015
106,14 Oblig. Pays Emerg. Asie
10/09/2015
106,84 Oblig. Pays Emerg. Asie
09/09/2015
106,99 Oblig. Pays Emerg. Asie
08/09/2015
106,77 Oblig. Pays Emerg. Asie
07/09/2015
106,83 Oblig. Pays Emerg. Asie
06/09/2015
107,15 Oblig. Pays Emerg. Asie
05/09/2015
107,15 Oblig. Pays Emerg. Asie
04/09/2015
107,15 Oblig. Pays Emerg. Asie
03/09/2015
107,02 Oblig. Pays Emerg. Asie
02/09/2015
106,45 Oblig. Pays Emerg. Asie
01/09/2015
106,44 Oblig. Pays Emerg. Asie
31/08/2015
106,68 Oblig. Pays Emerg. Asie
30/08/2015
106,51 Oblig. Pays Emerg. Asie
29/08/2015
106,51 Oblig. Pays Emerg. Asie
28/08/2015
106,51 Oblig. Pays Emerg. Asie
27/08/2015
106,24 Oblig. Pays Emerg. Asie
26/08/2015
104,63 Oblig. Pays Emerg. Asie
25/08/2015
103,98 Oblig. Pays Emerg. Asie
24/08/2015
103,98 Oblig. Pays Emerg. Asie
23/08/2015
105,99 Oblig. Pays Emerg. Asie
22/08/2015
105,99 Oblig. Pays Emerg. Asie
21/08/2015
105,99 Oblig. Pays Emerg. Asie
20/08/2015
107,50 Oblig. Pays Emerg. Asie
19/08/2015
109,11 Oblig. Pays Emerg. Asie
18/08/2015
109,35 Oblig. Pays Emerg. Asie
17/08/2015
109,08 Oblig. Pays Emerg. Asie
16/08/2015
108,79 Oblig. Pays Emerg. Asie
15/08/2015
108,79 Oblig. Pays Emerg. Asie
14/08/2015
108,79 Oblig. Pays Emerg. Asie
13/08/2015
108,91 Oblig. Pays Emerg. Asie
12/08/2015
108,52 Oblig. Pays Emerg. Asie
11/08/2015
110,14 Oblig. Pays Emerg. Asie
10/08/2015
112,68 Oblig. Pays Emerg. Asie
09/08/2015
113,37 Oblig. Pays Emerg. Asie
08/08/2015
113,37 Oblig. Pays Emerg. Asie
07/08/2015
113,37 Oblig. Pays Emerg. Asie
06/08/2015
113,77 Oblig. Pays Emerg. Asie
05/08/2015
113,97 Oblig. Pays Emerg. Asie
04/08/2015
113,42 Oblig. Pays Emerg. Asie
03/08/2015
113,14 Oblig. Pays Emerg. Asie
02/08/2015
112,79 Oblig. Pays Emerg. Asie
01/08/2015
112,79 Oblig. Pays Emerg. Asie
31/07/2015
112,79 Oblig. Pays Emerg. Asie
30/07/2015
113,29 Oblig. Pays Emerg. Asie
29/07/2015
112,64 Oblig. Pays Emerg. Asie
28/07/2015
112,33 Oblig. Pays Emerg. Asie
27/07/2015
111,85 Oblig. Pays Emerg. Asie
26/07/2015
113,10 Oblig. Pays Emerg. Asie
25/07/2015
113,10 Oblig. Pays Emerg. Asie
24/07/2015
113,10 Oblig. Pays Emerg. Asie
23/07/2015
113,15 Oblig. Pays Emerg. Asie
22/07/2015
114,09 Oblig. Pays Emerg. Asie
21/07/2015
114,19 Oblig. Pays Emerg. Asie
20/07/2015
114,55 Oblig. Pays Emerg. Asie
19/07/2015
114,54 Oblig. Pays Emerg. Asie
18/07/2015
114,54 Oblig. Pays Emerg. Asie
17/07/2015
114,54 Oblig. Pays Emerg. Asie
16/07/2015
114,35 Oblig. Pays Emerg. Asie
15/07/2015
113,35 Oblig. Pays Emerg. Asie
14/07/2015
112,95 Oblig. Pays Emerg. Asie
13/07/2015
112,72 Oblig. Pays Emerg. Asie
12/07/2015
111,45 Oblig. Pays Emerg. Asie
11/07/2015
111,45 Oblig. Pays Emerg. Asie
10/07/2015
111,45 Oblig. Pays Emerg. Asie
09/07/2015
112,40 Oblig. Pays Emerg. Asie
08/07/2015
112,53 Oblig. Pays Emerg. Asie
07/07/2015
113,28 Oblig. Pays Emerg. Asie
06/07/2015
112,94 Oblig. Pays Emerg. Asie
05/07/2015
112,46 Oblig. Pays Emerg. Asie
04/07/2015
112,46 Oblig. Pays Emerg. Asie
03/07/2015
112,46 Oblig. Pays Emerg. Asie
02/07/2015
112,39 Oblig. Pays Emerg. Asie
01/07/2015
111,99 Oblig. Pays Emerg. Asie
30/06/2015
111,45 Oblig. Pays Emerg. Asie
29/06/2015
111,51 Oblig. Pays Emerg. Asie
28/06/2015
111,57 Oblig. Pays Emerg. Asie
27/06/2015
111,57 Oblig. Pays Emerg. Asie
26/06/2015
111,57 Oblig. Pays Emerg. Asie
25/06/2015
111,34 Oblig. Pays Emerg. Asie
24/06/2015
111,40 Oblig. Pays Emerg. Asie
23/06/2015
110,62 Oblig. Pays Emerg. Asie
22/06/2015
109,98 Oblig. Pays Emerg. Asie
21/06/2015
110,11 Oblig. Pays Emerg. Asie
20/06/2015
110,11 Oblig. Pays Emerg. Asie
19/06/2015
110,11 Oblig. Pays Emerg. Asie
18/06/2015
109,29 Oblig. Pays Emerg. Asie
17/06/2015
109,88 Oblig. Pays Emerg. Asie
16/06/2015
110,29 Oblig. Pays Emerg. Asie
15/06/2015
110,29 Oblig. Pays Emerg. Asie
14/06/2015
110,28 Oblig. Pays Emerg. Asie
13/06/2015
110,28 Oblig. Pays Emerg. Asie
12/06/2015
110,28 Oblig. Pays Emerg. Asie
11/06/2015
110,23 Oblig. Pays Emerg. Asie
10/06/2015
109,90 Oblig. Pays Emerg. Asie
09/06/2015
110,28 Oblig. Pays Emerg. Asie
08/06/2015
110,70 Oblig. Pays Emerg. Asie
07/06/2015
111,36 Oblig. Pays Emerg. Asie
06/06/2015
111,36 Oblig. Pays Emerg. Asie
05/06/2015
111,36 Oblig. Pays Emerg. Asie
04/06/2015
110,29 Oblig. Pays Emerg. Asie
03/06/2015
111,30 Oblig. Pays Emerg. Asie
02/06/2015
112,86 Oblig. Pays Emerg. Asie
01/06/2015
114,24 Oblig. Pays Emerg. Asie
31/05/2015
113,95 Oblig. Pays Emerg. Asie
30/05/2015
113,95 Oblig. Pays Emerg. Asie
29/05/2015
113,95 Oblig. Pays Emerg. Asie
28/05/2015
114,46 Oblig. Pays Emerg. Asie
27/05/2015
114,81 Oblig. Pays Emerg. Asie
26/05/2015
114,55 Oblig. Pays Emerg. Asie
25/05/2015
113,34 Oblig. Pays Emerg. Asie
24/05/2015
113,15 Oblig. Pays Emerg. Asie
23/05/2015
113,15 Oblig. Pays Emerg. Asie
22/05/2015
113,15 Oblig. Pays Emerg. Asie
21/05/2015
112,61 Oblig. Pays Emerg. Asie
20/05/2015
112,39 Oblig. Pays Emerg. Asie
19/05/2015
112,07 Oblig. Pays Emerg. Asie
18/05/2015
110,15 Oblig. Pays Emerg. Asie
17/05/2015
109,89 Oblig. Pays Emerg. Asie
16/05/2015
109,89 Oblig. Pays Emerg. Asie
15/05/2015
109,89 Oblig. Pays Emerg. Asie
14/05/2015
109,95 Oblig. Pays Emerg. Asie
13/05/2015
110,35 Oblig. Pays Emerg. Asie
12/05/2015
110,54 Oblig. Pays Emerg. Asie
11/05/2015
111,59 Oblig. Pays Emerg. Asie
10/05/2015
110,99 Oblig. Pays Emerg. Asie
09/05/2015
110,99 Oblig. Pays Emerg. Asie
08/05/2015
110,99 Oblig. Pays Emerg. Asie
07/05/2015
110,11 Oblig. Pays Emerg. Asie
06/05/2015
110,50 Oblig. Pays Emerg. Asie
05/05/2015
111,74 Oblig. Pays Emerg. Asie
04/05/2015
111,72 Oblig. Pays Emerg. Asie
03/05/2015
111,32 Oblig. Pays Emerg. Asie
02/05/2015
111,32 Oblig. Pays Emerg. Asie
01/05/2015
111,32 Oblig. Pays Emerg. Asie
30/04/2015
111,42 Oblig. Pays Emerg. Asie
29/04/2015
112,91 Oblig. Pays Emerg. Asie
28/04/2015
114,20 Oblig. Pays Emerg. Asie
27/04/2015
114,98 Oblig. Pays Emerg. Asie
26/04/2015
115,13 Oblig. Pays Emerg. Asie
25/04/2015
115,13 Oblig. Pays Emerg. Asie
24/04/2015
115,13 Oblig. Pays Emerg. Asie
23/04/2015
115,77 Oblig. Pays Emerg. Asie
22/04/2015
116,41 Oblig. Pays Emerg. Asie
21/04/2015
116,45 Oblig. Pays Emerg. Asie
20/04/2015
116,21 Oblig. Pays Emerg. Asie
19/04/2015
115,89 Oblig. Pays Emerg. Asie
18/04/2015
115,89 Oblig. Pays Emerg. Asie
17/04/2015
115,89 Oblig. Pays Emerg. Asie
16/04/2015
116,70 Oblig. Pays Emerg. Asie
15/04/2015
117,69 Oblig. Pays Emerg. Asie
14/04/2015
117,55 Oblig. Pays Emerg. Asie
13/04/2015
117,71 Oblig. Pays Emerg. Asie
12/04/2015
117,59 Oblig. Pays Emerg. Asie
11/04/2015
117,59 Oblig. Pays Emerg. Asie
10/04/2015
117,59 Oblig. Pays Emerg. Asie
09/04/2015
116,28 Oblig. Pays Emerg. Asie
08/04/2015
115,14 Oblig. Pays Emerg. Asie
07/04/2015
114,77 Oblig. Pays Emerg. Asie
06/04/2015
114,67 Oblig. Pays Emerg. Asie
05/04/2015
114,60 Oblig. Pays Emerg. Asie
04/04/2015
114,60 Oblig. Pays Emerg. Asie
03/04/2015
114,60 Oblig. Pays Emerg. Asie
02/04/2015
114,60 Oblig. Pays Emerg. Asie
01/04/2015
115,20 Oblig. Pays Emerg. Asie
31/03/2015
115,16 Oblig. Pays Emerg. Asie
30/03/2015
114,24 Oblig. Pays Emerg. Asie
29/03/2015
113,76 Oblig. Pays Emerg. Asie
28/03/2015
113,76 Oblig. Pays Emerg. Asie
27/03/2015
113,76 Oblig. Pays Emerg. Asie
26/03/2015
113,01 Oblig. Pays Emerg. Asie
25/03/2015
112,82 Oblig. Pays Emerg. Asie
24/03/2015
113,34 Oblig. Pays Emerg. Asie
23/03/2015
113,29 Oblig. Pays Emerg. Asie
22/03/2015
114,30 Oblig. Pays Emerg. Asie
21/03/2015
114,30 Oblig. Pays Emerg. Asie
20/03/2015
114,30 Oblig. Pays Emerg. Asie
19/03/2015
115,56 Oblig. Pays Emerg. Asie
18/03/2015
115,26 Oblig. Pays Emerg. Asie
17/03/2015
115,33 Oblig. Pays Emerg. Asie
16/03/2015
115,70 Oblig. Pays Emerg. Asie
15/03/2015
115,84 Oblig. Pays Emerg. Asie
14/03/2015
115,84 Oblig. Pays Emerg. Asie
13/03/2015
115,84 Oblig. Pays Emerg. Asie
12/03/2015
115,51 Oblig. Pays Emerg. Asie
11/03/2015
115,70 Oblig. Pays Emerg. Asie
10/03/2015
114,39 Oblig. Pays Emerg. Asie
09/03/2015
113,26 Oblig. Pays Emerg. Asie
08/03/2015
112,63 Oblig. Pays Emerg. Asie
07/03/2015
112,63 Oblig. Pays Emerg. Asie
06/03/2015
112,63 Oblig. Pays Emerg. Asie
05/03/2015
111,66 Oblig. Pays Emerg. Asie
04/03/2015
111,03 Oblig. Pays Emerg. Asie
03/03/2015
110,47 Oblig. Pays Emerg. Asie
02/03/2015
110,03 Oblig. Pays Emerg. Asie
01/03/2015
109,94 Oblig. Pays Emerg. Asie
28/02/2015
109,94 Oblig. Pays Emerg. Asie
27/02/2015
109,94 Oblig. Pays Emerg. Asie
26/02/2015
109,66 Oblig. Pays Emerg. Asie
25/02/2015
108,68 Oblig. Pays Emerg. Asie
24/02/2015
108,50 Oblig. Pays Emerg. Asie
23/02/2015
108,50 Oblig. Pays Emerg. Asie
22/02/2015
108,26 Oblig. Pays Emerg. Asie
21/02/2015
108,26 Oblig. Pays Emerg. Asie
20/02/2015
108,26 Oblig. Pays Emerg. Asie
19/02/2015
107,90 Oblig. Pays Emerg. Asie
18/02/2015
107,97 Oblig. Pays Emerg. Asie
17/02/2015
107,67 Oblig. Pays Emerg. Asie
16/02/2015
107,95 Oblig. Pays Emerg. Asie
15/02/2015
108,10 Oblig. Pays Emerg. Asie
14/02/2015
108,10 Oblig. Pays Emerg. Asie
13/02/2015
108,10 Oblig. Pays Emerg. Asie
12/02/2015
108,14 Oblig. Pays Emerg. Asie
11/02/2015
108,45 Oblig. Pays Emerg. Asie
10/02/2015
108,60 Oblig. Pays Emerg. Asie
09/02/2015
108,83 Oblig. Pays Emerg. Asie
08/02/2015
108,28 Oblig. Pays Emerg. Asie
07/02/2015
108,28 Oblig. Pays Emerg. Asie
06/02/2015
108,28 Oblig. Pays Emerg. Asie
05/02/2015
107,99 Oblig. Pays Emerg. Asie
04/02/2015
107,91 Oblig. Pays Emerg. Asie
03/02/2015
108,04 Oblig. Pays Emerg. Asie
02/02/2015
108,65 Oblig. Pays Emerg. Asie
01/02/2015
108,76 Oblig. Pays Emerg. Asie
31/01/2015
108,76 Oblig. Pays Emerg. Asie
30/01/2015
108,76 Oblig. Pays Emerg. Asie
29/01/2015
108,66 Oblig. Pays Emerg. Asie
28/01/2015
108,90 Oblig. Pays Emerg. Asie
27/01/2015
108,77 Oblig. Pays Emerg. Asie
26/01/2015
109,38 Oblig. Pays Emerg. Asie
25/01/2015
109,80 Oblig. Pays Emerg. Asie
24/01/2015
109,80 Oblig. Pays Emerg. Asie
23/01/2015
109,80 Oblig. Pays Emerg. Asie
22/01/2015
107,29 Oblig. Pays Emerg. Asie
21/01/2015
106,44 Oblig. Pays Emerg. Asie
20/01/2015
106,34 Oblig. Pays Emerg. Asie
19/01/2015
106,06 Oblig. Pays Emerg. Asie
18/01/2015
106,38 Oblig. Pays Emerg. Asie
17/01/2015
106,38 Oblig. Pays Emerg. Asie
16/01/2015
106,38 Oblig. Pays Emerg. Asie
15/01/2015
105,79 Oblig. Pays Emerg. Asie
14/01/2015
104,48 Oblig. Pays Emerg. Asie
13/01/2015
104,24 Oblig. Pays Emerg. Asie
12/01/2015
103,85 Oblig. Pays Emerg. Asie
11/01/2015
103,60 Oblig. Pays Emerg. Asie
10/01/2015
103,60 Oblig. Pays Emerg. Asie
09/01/2015
103,60 Oblig. Pays Emerg. Asie
08/01/2015
103,69 Oblig. Pays Emerg. Asie
07/01/2015
103,10 Oblig. Pays Emerg. Asie
06/01/2015
102,27 Oblig. Pays Emerg. Asie
05/01/2015
102,30 Oblig. Pays Emerg. Asie
04/01/2015
101,60 Oblig. Pays Emerg. Asie
03/01/2015
101,60 Oblig. Pays Emerg. Asie
02/01/2015
101,60 Oblig. Pays Emerg. Asie
01/01/2015
100,88 Oblig. Pays Emerg. Asie
31/12/2014
100,88 Oblig. Pays Emerg. Asie
30/12/2014
100,47 Oblig. Pays Emerg. Asie
29/12/2014
100,04 Oblig. Pays Emerg. Asie
28/12/2014
99,90 Oblig. Pays Emerg. Asie
27/12/2014
99,90 Oblig. Pays Emerg. Asie
26/12/2014
99,90 Oblig. Pays Emerg. Asie
25/12/2014
99,90 Oblig. Pays Emerg. Asie
24/12/2014
99,90 Oblig. Pays Emerg. Asie
23/12/2014
100,00 Oblig. Pays Emerg. Asie
22/12/2014
99,61 Oblig. Pays Emerg. Asie
21/12/2014
99,28 Oblig. Pays Emerg. Asie
20/12/2014
99,28 Oblig. Pays Emerg. Asie
19/12/2014
99,28 Oblig. Pays Emerg. Asie
18/12/2014
99,15 Oblig. Pays Emerg. Asie
17/12/2014
97,95 Oblig. Pays Emerg. Asie
16/12/2014
97,03 Oblig. Pays Emerg. Asie
15/12/2014
98,22 Oblig. Pays Emerg. Asie
14/12/2014
98,62 Oblig. Pays Emerg. Asie
13/12/2014
98,62 Oblig. Pays Emerg. Asie
12/12/2014
98,62 Oblig. Pays Emerg. Asie
11/12/2014
99,09 Oblig. Pays Emerg. Asie
10/12/2014
99,39 Oblig. Pays Emerg. Asie
09/12/2014
99,59 Oblig. Pays Emerg. Asie
08/12/2014
100,57 Oblig. Pays Emerg. Asie
07/12/2014
100,62 Oblig. Pays Emerg. Asie
06/12/2014
100,62 Oblig. Pays Emerg. Asie
05/12/2014
100,62 Oblig. Pays Emerg. Asie
04/12/2014
100,30 Oblig. Pays Emerg. Asie
03/12/2014
100,60 Oblig. Pays Emerg. Asie
02/12/2014
100,01 Oblig. Pays Emerg. Asie
01/12/2014
99,48 Oblig. Pays Emerg. Asie
30/11/2014
99,51 Oblig. Pays Emerg. Asie
29/11/2014
99,51 Oblig. Pays Emerg. Asie
28/11/2014
99,51 Oblig. Pays Emerg. Asie
27/11/2014
99,54 Oblig. Pays Emerg. Asie
26/11/2014
99,41 Oblig. Pays Emerg. Asie
25/11/2014
99,72 Oblig. Pays Emerg. Asie
24/11/2014
99,80 Oblig. Pays Emerg. Asie
23/11/2014
100,00 Oblig. Pays Emerg. Asie
22/11/2014
100,00 HGIF INDIA FIXED INCOME  AD
22/11/2017
108,24 HGIF INDIA FIXED INCOME  AD
21/11/2017
109,41 HGIF INDIA FIXED INCOME  AD
20/11/2017
109,07 HGIF INDIA FIXED INCOME  AD
19/11/2017
108,61 HGIF INDIA FIXED INCOME  AD
18/11/2017
108,61 HGIF INDIA FIXED INCOME  AD
17/11/2017
108,61 HGIF INDIA FIXED INCOME  AD
16/11/2017
108,10 HGIF INDIA FIXED INCOME  AD
15/11/2017
107,96 HGIF INDIA FIXED INCOME  AD
14/11/2017
108,16 HGIF INDIA FIXED INCOME  AD
13/11/2017
109,20 HGIF INDIA FIXED INCOME  AD
12/11/2017
109,54 HGIF INDIA FIXED INCOME  AD
11/11/2017
109,54 HGIF INDIA FIXED INCOME  AD
10/11/2017
109,54 HGIF INDIA FIXED INCOME  AD
09/11/2017
110,47 HGIF INDIA FIXED INCOME  AD
08/11/2017
110,88 HGIF INDIA FIXED INCOME  AD
07/11/2017
110,91 HGIF INDIA FIXED INCOME  AD
06/11/2017
111,38 HGIF INDIA FIXED INCOME  AD
05/11/2017
111,49 HGIF INDIA FIXED INCOME  AD
04/11/2017
111,49 HGIF INDIA FIXED INCOME  AD
03/11/2017
111,49 HGIF INDIA FIXED INCOME  AD
02/11/2017
110,99 HGIF INDIA FIXED INCOME  AD
01/11/2017
110,43 HGIF INDIA FIXED INCOME  AD
31/10/2017
110,43 HGIF INDIA FIXED INCOME  AD
30/10/2017
110,66 HGIF INDIA FIXED INCOME  AD
29/10/2017
110,71 HGIF INDIA FIXED INCOME  AD
28/10/2017
110,71 HGIF INDIA FIXED INCOME  AD
27/10/2017
110,71 HGIF INDIA FIXED INCOME  AD
26/10/2017
110,55 HGIF INDIA FIXED INCOME  AD
25/10/2017
109,05 HGIF INDIA FIXED INCOME  AD
24/10/2017
109,52 HGIF INDIA FIXED INCOME  AD
23/10/2017
109,90 HGIF INDIA FIXED INCOME  AD
22/10/2017
109,38 HGIF INDIA FIXED INCOME  AD
21/10/2017
109,38 HGIF INDIA FIXED INCOME  AD
20/10/2017
109,38 HGIF INDIA FIXED INCOME  AD
19/10/2017
109,38 HGIF INDIA FIXED INCOME  AD
18/10/2017
109,38 HGIF INDIA FIXED INCOME  AD
17/10/2017
109,66 HGIF INDIA FIXED INCOME  AD
16/10/2017
109,67 HGIF INDIA FIXED INCOME  AD
15/10/2017
109,03 HGIF INDIA FIXED INCOME  AD
14/10/2017
109,03 HGIF INDIA FIXED INCOME  AD
13/10/2017
109,03 HGIF INDIA FIXED INCOME  AD
12/10/2017
108,41 HGIF INDIA FIXED INCOME  AD
11/10/2017
108,16 HGIF INDIA FIXED INCOME  AD
10/10/2017
108,44 HGIF INDIA FIXED INCOME  AD
09/10/2017
108,69 HGIF INDIA FIXED INCOME  AD
08/10/2017
109,56 HGIF INDIA FIXED INCOME  AD
07/10/2017
109,56 HGIF INDIA FIXED INCOME  AD
06/10/2017
109,56 HGIF INDIA FIXED INCOME  AD
05/10/2017
109,53 HGIF INDIA FIXED INCOME  AD
04/10/2017
109,53 HGIF INDIA FIXED INCOME  AD
03/10/2017
108,95 HGIF INDIA FIXED INCOME  AD
02/10/2017
108,38 HGIF INDIA FIXED INCOME  AD
01/10/2017
108,38 HGIF INDIA FIXED INCOME  AD
30/09/2017
108,38 HGIF INDIA FIXED INCOME  AD
29/09/2017
108,38 HGIF INDIA FIXED INCOME  AD
28/09/2017
108,39 HGIF INDIA FIXED INCOME  AD
27/09/2017
108,69 HGIF INDIA FIXED INCOME  AD
26/09/2017
108,84 HGIF INDIA FIXED INCOME  AD
25/09/2017
108,42 HGIF INDIA FIXED INCOME  AD
24/09/2017
107,59 HGIF INDIA FIXED INCOME  AD
23/09/2017
107,59 HGIF INDIA FIXED INCOME  AD
22/09/2017
107,59 HGIF INDIA FIXED INCOME  AD
21/09/2017
107,93 HGIF INDIA FIXED INCOME  AD
20/09/2017
109,00 HGIF INDIA FIXED INCOME  AD
19/09/2017
108,72 HGIF INDIA FIXED INCOME  AD
18/09/2017
109,15 HGIF INDIA FIXED INCOME  AD
17/09/2017
109,26 HGIF INDIA FIXED INCOME  AD
16/09/2017
109,26 HGIF INDIA FIXED INCOME  AD
15/09/2017
109,26 HGIF INDIA FIXED INCOME  AD
14/09/2017
110,15 HGIF INDIA FIXED INCOME  AD
13/09/2017
110,00 HGIF INDIA FIXED INCOME  AD
12/09/2017
110,19 HGIF INDIA FIXED INCOME  AD
11/09/2017
109,87 HGIF INDIA FIXED INCOME  AD
10/09/2017
109,29 HGIF INDIA FIXED INCOME  AD
09/09/2017
109,29 HGIF INDIA FIXED INCOME  AD
08/09/2017
109,29 HGIF INDIA FIXED INCOME  AD
07/09/2017
109,55 HGIF INDIA FIXED INCOME  AD
06/09/2017
110,53 HGIF INDIA FIXED INCOME  AD
05/09/2017
110,01 HGIF INDIA FIXED INCOME  AD
04/09/2017
110,07 HGIF INDIA FIXED INCOME  AD
03/09/2017
110,85 HGIF INDIA FIXED INCOME  AD
02/09/2017
110,85 HGIF INDIA FIXED INCOME  AD
01/09/2017
110,85 HGIF INDIA FIXED INCOME  AD
31/08/2017
110,00 HGIF INDIA FIXED INCOME  AD
30/08/2017
110,26 HGIF INDIA FIXED INCOME  AD
29/08/2017
108,79 HGIF INDIA FIXED INCOME  AD
28/08/2017
109,18 HGIF INDIA FIXED INCOME  AD
27/08/2017
110,86 HGIF INDIA FIXED INCOME  AD
26/08/2017
110,86 HGIF INDIA FIXED INCOME  AD
25/08/2017
110,86 HGIF INDIA FIXED INCOME  AD
24/08/2017
110,86 HGIF INDIA FIXED INCOME  AD
23/08/2017
110,82 HGIF INDIA FIXED INCOME  AD
22/08/2017
110,82 HGIF INDIA FIXED INCOME  AD
21/08/2017
110,52 HGIF INDIA FIXED INCOME  AD
20/08/2017
111,19 HGIF INDIA FIXED INCOME  AD
19/08/2017
111,19 HGIF INDIA FIXED INCOME  AD
18/08/2017
111,19 HGIF INDIA FIXED INCOME  AD
17/08/2017
111,02 HGIF INDIA FIXED INCOME  AD
16/08/2017
111,02 HGIF INDIA FIXED INCOME  AD
15/08/2017
110,78 HGIF INDIA FIXED INCOME  AD
14/08/2017
110,78 HGIF INDIA FIXED INCOME  AD
13/08/2017
110,85 HGIF INDIA FIXED INCOME  AD
12/08/2017
110,85 HGIF INDIA FIXED INCOME  AD
11/08/2017
110,85 HGIF INDIA FIXED INCOME  AD
10/08/2017
111,33 HGIF INDIA FIXED INCOME  AD
09/08/2017
111,72 HGIF INDIA FIXED INCOME  AD
08/08/2017
112,20 HGIF INDIA FIXED INCOME  AD
07/08/2017
111,29 HGIF INDIA FIXED INCOME  AD
06/08/2017
112,09 HGIF INDIA FIXED INCOME  AD
05/08/2017
112,09 HGIF INDIA FIXED INCOME  AD
04/08/2017
112,09 HGIF INDIA FIXED INCOME  AD
03/08/2017
110,83 HGIF INDIA FIXED INCOME  AD
02/08/2017
110,82 HGIF INDIA FIXED INCOME  AD
01/08/2017
110,34 HGIF INDIA FIXED INCOME  AD
31/07/2017
110,55 HGIF INDIA FIXED INCOME  AD
30/07/2017
110,81 HGIF INDIA FIXED INCOME  AD
29/07/2017
110,81 HGIF INDIA FIXED INCOME  AD
28/07/2017
110,81 HGIF INDIA FIXED INCOME  AD
27/07/2017
111,80 HGIF INDIA FIXED INCOME  AD
26/07/2017
111,27 HGIF INDIA FIXED INCOME  AD
25/07/2017
111,21 HGIF INDIA FIXED INCOME  AD
24/07/2017
111,78 HGIF INDIA FIXED INCOME  AD
23/07/2017
112,37 HGIF INDIA FIXED INCOME  AD
22/07/2017
112,37 HGIF INDIA FIXED INCOME  AD
21/07/2017
112,37 HGIF INDIA FIXED INCOME  AD
20/07/2017
111,62 HGIF INDIA FIXED INCOME  AD
19/07/2017
112,54 HGIF INDIA FIXED INCOME  AD
18/07/2017
111,67 HGIF INDIA FIXED INCOME  AD
17/07/2017
112,69 HGIF INDIA FIXED INCOME  AD
16/07/2017
112,80 HGIF INDIA FIXED INCOME  AD
15/07/2017
112,80 HGIF INDIA FIXED INCOME  AD
14/07/2017
112,80 HGIF INDIA FIXED INCOME  AD
13/07/2017
112,91 HGIF INDIA FIXED INCOME  AD
12/07/2017
112,50 HGIF INDIA FIXED INCOME  AD
11/07/2017
112,66 HGIF INDIA FIXED INCOME  AD
10/07/2017
113,06 HGIF INDIA FIXED INCOME  AD
09/07/2017
112,69 HGIF INDIA FIXED INCOME  AD
08/07/2017
112,69 HGIF INDIA FIXED INCOME  AD
07/07/2017
112,69 HGIF INDIA FIXED INCOME  AD
06/07/2017
116,83 HGIF INDIA FIXED INCOME  AD
05/07/2017
117,76 HGIF INDIA FIXED INCOME  AD
04/07/2017
117,80 HGIF INDIA FIXED INCOME  AD
03/07/2017
117,30 HGIF INDIA FIXED INCOME  AD
02/07/2017
117,58 HGIF INDIA FIXED INCOME  AD
01/07/2017
117,58 HGIF INDIA FIXED INCOME  AD
30/06/2017
117,58 HGIF INDIA FIXED INCOME  AD
29/06/2017
117,04 HGIF INDIA FIXED INCOME  AD
28/06/2017
118,09 HGIF INDIA FIXED INCOME  AD
27/06/2017
119,41 HGIF INDIA FIXED INCOME  AD
26/06/2017
120,78 HGIF INDIA FIXED INCOME  AD
25/06/2017
120,78 HGIF INDIA FIXED INCOME  AD
24/06/2017
120,78 HGIF INDIA FIXED INCOME  AD
23/06/2017
120,78 HGIF INDIA FIXED INCOME  AD
22/06/2017
120,78 HGIF INDIA FIXED INCOME  AD
21/06/2017
121,30 HGIF INDIA FIXED INCOME  AD
20/06/2017
121,35 HGIF INDIA FIXED INCOME  AD
19/06/2017
120,68 HGIF INDIA FIXED INCOME  AD
18/06/2017
119,97 HGIF INDIA FIXED INCOME  AD
17/06/2017
119,97 HGIF INDIA FIXED INCOME  AD
16/06/2017
119,97 HGIF INDIA FIXED INCOME  AD
15/06/2017
122,06 HGIF INDIA FIXED INCOME  AD
14/06/2017
119,96 HGIF INDIA FIXED INCOME  AD
13/06/2017
120,38 HGIF INDIA FIXED INCOME  AD
12/06/2017
120,24 HGIF INDIA FIXED INCOME  AD
11/06/2017
120,52 HGIF INDIA FIXED INCOME  AD
10/06/2017
120,52 HGIF INDIA FIXED INCOME  AD
09/06/2017
120,52 HGIF INDIA FIXED INCOME  AD
08/06/2017
119,78 HGIF INDIA FIXED INCOME  AD
07/06/2017
119,32 HGIF INDIA FIXED INCOME  AD
06/06/2017
118,28 HGIF INDIA FIXED INCOME  AD
05/06/2017
118,59 HGIF INDIA FIXED INCOME  AD
04/06/2017
118,59 HGIF INDIA FIXED INCOME  AD
03/06/2017
118,59 HGIF INDIA FIXED INCOME  AD
02/06/2017
118,59 HGIF INDIA FIXED INCOME  AD
01/06/2017
118,87 HGIF INDIA FIXED INCOME  AD
31/05/2017
118,55 HGIF INDIA FIXED INCOME  AD
30/05/2017
118,88 HGIF INDIA FIXED INCOME  AD
29/05/2017
118,88 HGIF INDIA FIXED INCOME  AD
28/05/2017
118,79 HGIF INDIA FIXED INCOME  AD
27/05/2017
118,79 HGIF INDIA FIXED INCOME  AD
26/05/2017
118,79 HGIF INDIA FIXED INCOME  AD
25/05/2017
117,96 HGIF INDIA FIXED INCOME  AD
24/05/2017
117,96 HGIF INDIA FIXED INCOME  AD
23/05/2017
117,62 HGIF INDIA FIXED INCOME  AD
22/05/2017
117,69 HGIF INDIA FIXED INCOME  AD
21/05/2017
117,93 HGIF INDIA FIXED INCOME  AD
20/05/2017
117,93 HGIF INDIA FIXED INCOME  AD
19/05/2017
117,93 HGIF INDIA FIXED INCOME  AD
18/05/2017
117,92 HGIF INDIA FIXED INCOME  AD
17/05/2017
119,16 HGIF INDIA FIXED INCOME  AD
16/05/2017
119,81 HGIF INDIA FIXED INCOME  AD
15/05/2017
120,83 HGIF INDIA FIXED INCOME  AD
14/05/2017
121,09 HGIF INDIA FIXED INCOME  AD
13/05/2017
121,09 HGIF INDIA FIXED INCOME  AD
12/05/2017
121,09 HGIF INDIA FIXED INCOME  AD
11/05/2017
121,05 HGIF INDIA FIXED INCOME  AD
10/05/2017
120,47 HGIF INDIA FIXED INCOME  AD
09/05/2017
120,47 HGIF INDIA FIXED INCOME  AD
08/05/2017
121,34 HGIF INDIA FIXED INCOME  AD
07/05/2017
119,63 HGIF INDIA FIXED INCOME  AD
06/05/2017
119,63 HGIF INDIA FIXED INCOME  AD
05/05/2017
119,63 HGIF INDIA FIXED INCOME  AD
04/05/2017
120,43 HGIF INDIA FIXED INCOME  AD
03/05/2017
120,81 HGIF INDIA FIXED INCOME  AD
02/05/2017
120,81 HGIF INDIA FIXED INCOME  AD
01/05/2017
120,92 HGIF INDIA FIXED INCOME  AD
30/04/2017
120,92 HGIF INDIA FIXED INCOME  AD
29/04/2017
120,92 HGIF INDIA FIXED INCOME  AD
28/04/2017
120,92 HGIF INDIA FIXED INCOME  AD
27/04/2017
121,92 HGIF INDIA FIXED INCOME  AD
26/04/2017
121,49 HGIF INDIA FIXED INCOME  AD
25/04/2017
120,72 HGIF INDIA FIXED INCOME  AD
24/04/2017
121,03 HGIF INDIA FIXED INCOME  AD
23/04/2017
122,65 HGIF INDIA FIXED INCOME  AD
22/04/2017
122,65 HGIF INDIA FIXED INCOME  AD
21/04/2017
122,65 HGIF INDIA FIXED INCOME  AD
20/04/2017
122,33 HGIF INDIA FIXED INCOME  AD
19/04/2017
123,37 HGIF INDIA FIXED INCOME  AD
18/04/2017
122,57 HGIF INDIA FIXED INCOME  AD
17/04/2017
124,18 HGIF INDIA FIXED INCOME  AD
16/04/2017
124,18 HGIF INDIA FIXED INCOME  AD
15/04/2017
124,18 HGIF INDIA FIXED INCOME  AD
14/04/2017
124,18 HGIF INDIA FIXED INCOME  AD
13/04/2017
124,18 HGIF INDIA FIXED INCOME  AD
12/04/2017
123,26 HGIF INDIA FIXED INCOME  AD
11/04/2017
123,52 HGIF INDIA FIXED INCOME  AD
10/04/2017
123,52 HGIF INDIA FIXED INCOME  AD
09/04/2017
123,59 HGIF INDIA FIXED INCOME  AD
08/04/2017
123,59 HGIF INDIA FIXED INCOME  AD
07/04/2017
123,59 HGIF INDIA FIXED INCOME  AD
06/04/2017
122,73 HGIF INDIA FIXED INCOME  AD
05/04/2017
122,31 HGIF INDIA FIXED INCOME  AD
04/04/2017
123,30 HGIF INDIA FIXED INCOME  AD
03/04/2017
123,30 HGIF INDIA FIXED INCOME  AD
02/04/2017
122,77 HGIF INDIA FIXED INCOME  AD
01/04/2017
122,77 HGIF INDIA FIXED INCOME  AD
31/03/2017
122,77 HGIF INDIA FIXED INCOME  AD
30/03/2017
121,31 HGIF INDIA FIXED INCOME  AD
29/03/2017
121,02 HGIF INDIA FIXED INCOME  AD
28/03/2017
119,32 HGIF INDIA FIXED INCOME  AD
27/03/2017
119,32 HGIF INDIA FIXED INCOME  AD
26/03/2017
119,19 HGIF INDIA FIXED INCOME  AD
25/03/2017
119,19 HGIF INDIA FIXED INCOME  AD
24/03/2017
119,19 HGIF INDIA FIXED INCOME  AD
23/03/2017
119,20 HGIF INDIA FIXED INCOME  AD
22/03/2017
119,29 HGIF INDIA FIXED INCOME  AD
21/03/2017
119,51 HGIF INDIA FIXED INCOME  AD
20/03/2017
119,46 HGIF INDIA FIXED INCOME  AD
19/03/2017
119,12 HGIF INDIA FIXED INCOME  AD
18/03/2017
119,12 HGIF INDIA FIXED INCOME  AD
17/03/2017
119,12 HGIF INDIA FIXED INCOME  AD
16/03/2017
119,51 HGIF INDIA FIXED INCOME  AD
15/03/2017
120,01 HGIF INDIA FIXED INCOME  AD
14/03/2017
119,20 HGIF INDIA FIXED INCOME  AD
13/03/2017
117,94 HGIF INDIA FIXED INCOME  AD
12/03/2017
117,94 HGIF INDIA FIXED INCOME  AD
11/03/2017
117,94 HGIF INDIA FIXED INCOME  AD
10/03/2017
117,94 HGIF INDIA FIXED INCOME  AD
09/03/2017
118,70 HGIF INDIA FIXED INCOME  AD
08/03/2017
118,73 HGIF INDIA FIXED INCOME  AD
07/03/2017
118,57 HGIF INDIA FIXED INCOME  AD
06/03/2017
118,48 HGIF INDIA FIXED INCOME  AD
05/03/2017
118,66 HGIF INDIA FIXED INCOME  AD
04/03/2017
118,66 HGIF INDIA FIXED INCOME  AD
03/03/2017
118,66 HGIF INDIA FIXED INCOME  AD
02/03/2017
119,33 HGIF INDIA FIXED INCOME  AD
01/03/2017
118,57 HGIF INDIA FIXED INCOME  AD
28/02/2017
118,35 HGIF INDIA FIXED INCOME  AD
27/02/2017
118,38 HGIF INDIA FIXED INCOME  AD
26/02/2017
118,13 HGIF INDIA FIXED INCOME  AD
25/02/2017
118,13 HGIF INDIA FIXED INCOME  AD
24/02/2017
118,13 HGIF INDIA FIXED INCOME  AD
23/02/2017
118,13 HGIF INDIA FIXED INCOME  AD
22/02/2017
118,53 HGIF INDIA FIXED INCOME  AD
21/02/2017
117,72 HGIF INDIA FIXED INCOME  AD
20/02/2017
117,72 HGIF INDIA FIXED INCOME  AD
19/02/2017
117,85 HGIF INDIA FIXED INCOME  AD
18/02/2017
117,85 HGIF INDIA FIXED INCOME  AD
17/02/2017
117,85 HGIF INDIA FIXED INCOME  AD
16/02/2017
117,33 HGIF INDIA FIXED INCOME  AD
15/02/2017
119,52 HGIF INDIA FIXED INCOME  AD
14/02/2017
118,85 HGIF INDIA FIXED INCOME  AD
13/02/2017
118,27 HGIF INDIA FIXED INCOME  AD
12/02/2017
118,55 HGIF INDIA FIXED INCOME  AD
11/02/2017
118,55 HGIF INDIA FIXED INCOME  AD
10/02/2017
118,55 HGIF INDIA FIXED INCOME  AD
09/02/2017
118,67 HGIF INDIA FIXED INCOME  AD
08/02/2017
117,53 HGIF INDIA FIXED INCOME  AD
07/02/2017
118,81 HGIF INDIA FIXED INCOME  AD
06/02/2017
119,03 HGIF INDIA FIXED INCOME  AD
05/02/2017
118,10 HGIF INDIA FIXED INCOME  AD
04/02/2017
118,10 HGIF INDIA FIXED INCOME  AD
03/02/2017
118,10 HGIF INDIA FIXED INCOME  AD
02/02/2017
117,79 HGIF INDIA FIXED INCOME  AD
01/02/2017
117,73 HGIF INDIA FIXED INCOME  AD
31/01/2017
117,16 HGIF INDIA FIXED INCOME  AD
30/01/2017
117,16 HGIF INDIA FIXED INCOME  AD
29/01/2017
117,16 HGIF INDIA FIXED INCOME  AD
28/01/2017
117,16 HGIF INDIA FIXED INCOME  AD
27/01/2017
117,16 HGIF INDIA FIXED INCOME  AD
26/01/2017
116,67 HGIF INDIA FIXED INCOME  AD
25/01/2017
116,67 HGIF INDIA FIXED INCOME  AD
24/01/2017
116,50 HGIF INDIA FIXED INCOME  AD
23/01/2017
116,56 HGIF INDIA FIXED INCOME  AD
22/01/2017
117,16 HGIF INDIA FIXED INCOME  AD
21/01/2017
117,16 HGIF INDIA FIXED INCOME  AD
20/01/2017
117,16 HGIF INDIA FIXED INCOME  AD
19/01/2017
117,90 HGIF INDIA FIXED INCOME  AD
18/01/2017
117,23 HGIF INDIA FIXED INCOME  AD
17/01/2017
117,64 HGIF INDIA FIXED INCOME  AD
16/01/2017
118,27 HGIF INDIA FIXED INCOME  AD
15/01/2017
118,18 HGIF INDIA FIXED INCOME  AD
14/01/2017
118,18 HGIF INDIA FIXED INCOME  AD
13/01/2017
118,18 HGIF INDIA FIXED INCOME  AD
12/01/2017
118,13 HGIF INDIA FIXED INCOME  AD
11/01/2017
119,32 HGIF INDIA FIXED INCOME  AD
10/01/2017
118,55 HGIF INDIA FIXED INCOME  AD
09/01/2017
118,76 HGIF INDIA FIXED INCOME  AD
08/01/2017
119,15 HGIF INDIA FIXED INCOME  AD
07/01/2017
119,15 HGIF INDIA FIXED INCOME  AD
06/01/2017
119,15 HGIF INDIA FIXED INCOME  AD
05/01/2017
118,94 HGIF INDIA FIXED INCOME  AD
04/01/2017
119,70 HGIF INDIA FIXED INCOME  AD
03/01/2017
120,08 HGIF INDIA FIXED INCOME  AD
02/01/2017
118,54 HGIF INDIA FIXED INCOME  AD
01/01/2017
118,54 HGIF INDIA FIXED INCOME  AD
31/12/2016
118,54 HGIF INDIA FIXED INCOME  AD
30/12/2016
118,54 HGIF INDIA FIXED INCOME  AD
29/12/2016
118,72 HGIF INDIA FIXED INCOME  AD
28/12/2016
119,31 HGIF INDIA FIXED INCOME  AD
27/12/2016
119,55 HGIF INDIA FIXED INCOME  AD
26/12/2016
119,55 HGIF INDIA FIXED INCOME  AD
25/12/2016
119,55 HGIF INDIA FIXED INCOME  AD
24/12/2016
119,55 HGIF INDIA FIXED INCOME  AD
23/12/2016
119,55 HGIF INDIA FIXED INCOME  AD
22/12/2016
119,70 HGIF INDIA FIXED INCOME  AD
21/12/2016
120,23 HGIF INDIA FIXED INCOME  AD
20/12/2016
120,30 HGIF INDIA FIXED INCOME  AD
19/12/2016
120,33 HGIF INDIA FIXED INCOME  AD
18/12/2016
120,38 HGIF INDIA FIXED INCOME  AD
17/12/2016
120,38 HGIF INDIA FIXED INCOME  AD
16/12/2016
120,38 HGIF INDIA FIXED INCOME  AD
15/12/2016
120,04 HGIF INDIA FIXED INCOME  AD
14/12/2016
118,81 HGIF INDIA FIXED INCOME  AD
13/12/2016
119,06 HGIF INDIA FIXED INCOME  AD
12/12/2016
120,49 HGIF INDIA FIXED INCOME  AD
11/12/2016
120,49 HGIF INDIA FIXED INCOME  AD
10/12/2016
120,49 HGIF INDIA FIXED INCOME  AD
09/12/2016
120,49 HGIF INDIA FIXED INCOME  AD
08/12/2016
119,52 HGIF INDIA FIXED INCOME  AD
07/12/2016
118,20 HGIF INDIA FIXED INCOME  AD
06/12/2016
118,64 HGIF INDIA FIXED INCOME  AD
05/12/2016
118,24 HGIF INDIA FIXED INCOME  AD
04/12/2016
118,98 HGIF INDIA FIXED INCOME  AD
03/12/2016
118,98 HGIF INDIA FIXED INCOME  AD
02/12/2016
118,98 HGIF INDIA FIXED INCOME  AD
01/12/2016
119,41 HGIF INDIA FIXED INCOME  AD
30/11/2016
119,73 HGIF INDIA FIXED INCOME  AD
29/11/2016
118,49 HGIF INDIA FIXED INCOME  AD
28/11/2016
118,99 HGIF INDIA FIXED INCOME  AD
27/11/2016
119,07 HGIF INDIA FIXED INCOME  AD
26/11/2016
119,07 HGIF INDIA FIXED INCOME  AD
25/11/2016
119,07 HGIF INDIA FIXED INCOME  AD
24/11/2016
119,41 HGIF INDIA FIXED INCOME  AD
23/11/2016
119,83 HGIF INDIA FIXED INCOME  AD
22/11/2016
119,00 HGIF INDIA FIXED INCOME  AD
21/11/2016
118,94 HGIF INDIA FIXED INCOME  AD
20/11/2016
118,61 HGIF INDIA FIXED INCOME  AD
19/11/2016
118,61 HGIF INDIA FIXED INCOME  AD
18/11/2016
118,61 HGIF INDIA FIXED INCOME  AD
17/11/2016
118,11 HGIF INDIA FIXED INCOME  AD
16/11/2016
117,85 HGIF INDIA FIXED INCOME  AD
15/11/2016
117,49 HGIF INDIA FIXED INCOME  AD
14/11/2016
117,53 HGIF INDIA FIXED INCOME  AD
13/11/2016
117,53 HGIF INDIA FIXED INCOME  AD
12/11/2016
117,53 HGIF INDIA FIXED INCOME  AD
11/11/2016
117,53 HGIF INDIA FIXED INCOME  AD
10/11/2016
117,84 HGIF INDIA FIXED INCOME  AD
09/11/2016
116,47 HGIF INDIA FIXED INCOME  AD
08/11/2016
114,69 HGIF INDIA FIXED INCOME  AD
07/11/2016
114,32 HGIF INDIA FIXED INCOME  AD
06/11/2016
113,56 HGIF INDIA FIXED INCOME  AD
05/11/2016
113,56 HGIF INDIA FIXED INCOME  AD
04/11/2016
113,56 HGIF INDIA FIXED INCOME  AD
03/11/2016
114,02 HGIF INDIA FIXED INCOME  AD
02/11/2016
113,65 HGIF INDIA FIXED INCOME  AD
01/11/2016
115,41 HGIF INDIA FIXED INCOME  AD
31/10/2016
115,41 HGIF INDIA FIXED INCOME  AD
30/10/2016
115,41 HGIF INDIA FIXED INCOME  AD
29/10/2016
115,41 HGIF INDIA FIXED INCOME  AD
28/10/2016
115,41 HGIF INDIA FIXED INCOME  AD
27/10/2016
115,77 HGIF INDIA FIXED INCOME  AD
26/10/2016
115,75 HGIF INDIA FIXED INCOME  AD
25/10/2016
116,48 HGIF INDIA FIXED INCOME  AD
24/10/2016
115,92 HGIF INDIA FIXED INCOME  AD
23/10/2016
115,40 HGIF INDIA FIXED INCOME  AD
22/10/2016
115,40 HGIF INDIA FIXED INCOME  AD
21/10/2016
115,40 HGIF INDIA FIXED INCOME  AD
20/10/2016
115,40 HGIF INDIA FIXED INCOME  AD
19/10/2016
115,13 HGIF INDIA FIXED INCOME  AD
18/10/2016
115,33 HGIF INDIA FIXED INCOME  AD
17/10/2016
114,68 HGIF INDIA FIXED INCOME  AD
16/10/2016
114,57 HGIF INDIA FIXED INCOME  AD
15/10/2016
114,57 HGIF INDIA FIXED INCOME  AD
14/10/2016
114,57 HGIF INDIA FIXED INCOME  AD
13/10/2016
114,58 HGIF INDIA FIXED INCOME  AD
12/10/2016
112,84 HGIF INDIA FIXED INCOME  AD
11/10/2016
112,84 HGIF INDIA FIXED INCOME  AD
10/10/2016
112,84 HGIF INDIA FIXED INCOME  AD
09/10/2016
112,84 HGIF INDIA FIXED INCOME  AD
08/10/2016
112,84 HGIF INDIA FIXED INCOME  AD
07/10/2016
112,84 HGIF INDIA FIXED INCOME  AD
06/10/2016
112,92 HGIF INDIA FIXED INCOME  AD
05/10/2016
113,19 HGIF INDIA FIXED INCOME  AD
04/10/2016
113,31 HGIF INDIA FIXED INCOME  AD
03/10/2016
113,39 HGIF INDIA FIXED INCOME  AD
02/10/2016
111,54 HGIF INDIA FIXED INCOME  AD
01/10/2016
111,54 HGIF INDIA FIXED INCOME  AD
30/09/2016
111,54 HGIF INDIA FIXED INCOME  AD
29/09/2016
111,65 HGIF INDIA FIXED INCOME  AD
28/09/2016
112,95 HGIF INDIA FIXED INCOME  AD
27/09/2016
112,64 HGIF INDIA FIXED INCOME  AD
26/09/2016
111,51 HGIF INDIA FIXED INCOME  AD
25/09/2016
112,17 HGIF INDIA FIXED INCOME  AD
24/09/2016
112,17 HGIF INDIA FIXED INCOME  AD
23/09/2016
112,17 HGIF INDIA FIXED INCOME  AD
22/09/2016
111,40 HGIF INDIA FIXED INCOME  AD
21/09/2016
111,80 HGIF INDIA FIXED INCOME  AD
20/09/2016
111,36 HGIF INDIA FIXED INCOME  AD
19/09/2016
111,38 HGIF INDIA FIXED INCOME  AD
18/09/2016
110,51 HGIF INDIA FIXED INCOME  AD
17/09/2016
110,51 HGIF INDIA FIXED INCOME  AD
16/09/2016
110,51 HGIF INDIA FIXED INCOME  AD
15/09/2016
110,51 HGIF INDIA FIXED INCOME  AD
14/09/2016
110,55 HGIF INDIA FIXED INCOME  AD
13/09/2016
110,98 HGIF INDIA FIXED INCOME  AD
12/09/2016
110,98 HGIF INDIA FIXED INCOME  AD
11/09/2016
111,49 HGIF INDIA FIXED INCOME  AD
10/09/2016
111,49 HGIF INDIA FIXED INCOME  AD
09/09/2016
111,49 HGIF INDIA FIXED INCOME  AD
08/09/2016
111,57 HGIF INDIA FIXED INCOME  AD
07/09/2016
112,09 HGIF INDIA FIXED INCOME  AD
06/09/2016
111,27 HGIF INDIA FIXED INCOME  AD
05/09/2016
110,80 HGIF INDIA FIXED INCOME  AD
04/09/2016
110,80 HGIF INDIA FIXED INCOME  AD
03/09/2016
110,80 HGIF INDIA FIXED INCOME  AD
02/09/2016
110,80 HGIF INDIA FIXED INCOME  AD
01/09/2016
111,13 HGIF INDIA FIXED INCOME  AD
31/08/2016
111,46 HGIF INDIA FIXED INCOME  AD
30/08/2016
111,45 HGIF INDIA FIXED INCOME  AD
29/08/2016
110,72 HGIF INDIA FIXED INCOME  AD
28/08/2016
109,50 HGIF INDIA FIXED INCOME  AD
27/08/2016
109,50 HGIF INDIA FIXED INCOME  AD
26/08/2016
109,50 HGIF INDIA FIXED INCOME  AD
25/08/2016
110,09 HGIF INDIA FIXED INCOME  AD
24/08/2016
109,78 HGIF INDIA FIXED INCOME  AD
23/08/2016
108,54 HGIF INDIA FIXED INCOME  AD
22/08/2016
108,79 HGIF INDIA FIXED INCOME  AD
21/08/2016
109,34 HGIF INDIA FIXED INCOME  AD
20/08/2016
109,34 HGIF INDIA FIXED INCOME  AD
19/08/2016
109,34 HGIF INDIA FIXED INCOME  AD
18/08/2016
109,40 HGIF INDIA FIXED INCOME  AD
17/08/2016
110,87 HGIF INDIA FIXED INCOME  AD
16/08/2016
110,87 HGIF INDIA FIXED INCOME  AD
15/08/2016
110,76 HGIF INDIA FIXED INCOME  AD
14/08/2016
110,76 HGIF INDIA FIXED INCOME  AD
13/08/2016
110,76 HGIF INDIA FIXED INCOME  AD
12/08/2016
110,76 HGIF INDIA FIXED INCOME  AD
11/08/2016
110,76 HGIF INDIA FIXED INCOME  AD
10/08/2016
110,81 HGIF INDIA FIXED INCOME  AD
09/08/2016
110,74 HGIF INDIA FIXED INCOME  AD
08/08/2016
110,90 HGIF INDIA FIXED INCOME  AD
07/08/2016
111,12 HGIF INDIA FIXED INCOME  AD
06/08/2016
111,12 HGIF INDIA FIXED INCOME  AD
05/08/2016
111,12 HGIF INDIA FIXED INCOME  AD
04/08/2016
110,16 HGIF INDIA FIXED INCOME  AD
03/08/2016
109,48 HGIF INDIA FIXED INCOME  AD
02/08/2016
110,51 HGIF INDIA FIXED INCOME  AD
01/08/2016
110,51 HGIF INDIA FIXED INCOME  AD
31/07/2016
109,46 HGIF INDIA FIXED INCOME  AD
30/07/2016
109,46 HGIF INDIA FIXED INCOME  AD
29/07/2016
109,46 HGIF INDIA FIXED INCOME  AD
28/07/2016
110,25 HGIF INDIA FIXED INCOME  AD
27/07/2016
110,72 HGIF INDIA FIXED INCOME  AD
26/07/2016
110,24 HGIF INDIA FIXED INCOME  AD
25/07/2016
110,40 HGIF INDIA FIXED INCOME  AD
24/07/2016
110,65 HGIF INDIA FIXED INCOME  AD
23/07/2016
110,65 HGIF INDIA FIXED INCOME  AD
22/07/2016
110,65 HGIF INDIA FIXED INCOME  AD
21/07/2016
109,84 HGIF INDIA FIXED INCOME  AD
20/07/2016
109,69 HGIF INDIA FIXED INCOME  AD
19/07/2016
110,08 HGIF INDIA FIXED INCOME  AD
18/07/2016
109,13 HGIF INDIA FIXED INCOME  AD
17/07/2016
109,50 HGIF INDIA FIXED INCOME  AD
16/07/2016
109,50 HGIF INDIA FIXED INCOME  AD
15/07/2016
109,50 HGIF INDIA FIXED INCOME  AD
14/07/2016
109,13 HGIF INDIA FIXED INCOME  AD
13/07/2016
109,18 HGIF INDIA FIXED INCOME  AD
12/07/2016
109,66 HGIF INDIA FIXED INCOME  AD
11/07/2016
113,97 HGIF INDIA FIXED INCOME  AD
10/07/2016
113,23 HGIF INDIA FIXED INCOME  AD
09/07/2016
113,23 HGIF INDIA FIXED INCOME  AD
08/07/2016
113,23 HGIF INDIA FIXED INCOME  AD
07/07/2016
112,97 HGIF INDIA FIXED INCOME  AD
06/07/2016
112,57 HGIF INDIA FIXED INCOME  AD
05/07/2016
112,57 HGIF INDIA FIXED INCOME  AD
04/07/2016
112,15 HGIF INDIA FIXED INCOME  AD
03/07/2016
110,86 HGIF INDIA FIXED INCOME  AD
02/07/2016
110,86 HGIF INDIA FIXED INCOME  AD
01/07/2016
110,86 HGIF INDIA FIXED INCOME  AD
30/06/2016
110,86 HGIF INDIA FIXED INCOME  AD
29/06/2016
111,45 HGIF INDIA FIXED INCOME  AD
28/06/2016
111,37 HGIF INDIA FIXED INCOME  AD
27/06/2016
111,79 HGIF INDIA FIXED INCOME  AD
26/06/2016
110,13 HGIF INDIA FIXED INCOME  AD
25/06/2016
110,13 HGIF INDIA FIXED INCOME  AD
24/06/2016
110,13 HGIF INDIA FIXED INCOME  AD
23/06/2016
109,70 HGIF INDIA FIXED INCOME  AD
22/06/2016
109,70 HGIF INDIA FIXED INCOME  AD
21/06/2016
108,68 HGIF INDIA FIXED INCOME  AD
20/06/2016
108,50 HGIF INDIA FIXED INCOME  AD
19/06/2016
109,86 HGIF INDIA FIXED INCOME  AD
18/06/2016
109,86 HGIF INDIA FIXED INCOME  AD
17/06/2016
109,86 HGIF INDIA FIXED INCOME  AD
16/06/2016
110,69 HGIF INDIA FIXED INCOME  AD
15/06/2016
110,46 HGIF INDIA FIXED INCOME  AD
14/06/2016
110,21 HGIF INDIA FIXED INCOME  AD
13/06/2016
109,70 HGIF INDIA FIXED INCOME  AD
12/06/2016
110,31 HGIF INDIA FIXED INCOME  AD
11/06/2016
110,31 HGIF INDIA FIXED INCOME  AD
10/06/2016
110,31 HGIF INDIA FIXED INCOME  AD
09/06/2016
109,40 HGIF INDIA FIXED INCOME  AD
08/06/2016
109,40 HGIF INDIA FIXED INCOME  AD
07/06/2016
109,59 HGIF INDIA FIXED INCOME  AD
06/06/2016
108,75 HGIF INDIA FIXED INCOME  AD
05/06/2016
108,74 HGIF INDIA FIXED INCOME  AD
04/06/2016
108,74 HGIF INDIA FIXED INCOME  AD
03/06/2016
108,74 HGIF INDIA FIXED INCOME  AD
02/06/2016
110,29 HGIF INDIA FIXED INCOME  AD
01/06/2016
109,91 HGIF INDIA FIXED INCOME  AD
31/05/2016
110,91 HGIF INDIA FIXED INCOME  AD
30/05/2016
110,87 HGIF INDIA FIXED INCOME  AD
29/05/2016
111,06 HGIF INDIA FIXED INCOME  AD
28/05/2016
111,06 HGIF INDIA FIXED INCOME  AD
27/05/2016
111,06 HGIF INDIA FIXED INCOME  AD
26/05/2016
110,42 HGIF INDIA FIXED INCOME  AD
25/05/2016
110,17 HGIF INDIA FIXED INCOME  AD
24/05/2016
109,70 HGIF INDIA FIXED INCOME  AD
23/05/2016
109,87 HGIF INDIA FIXED INCOME  AD
22/05/2016
109,39 HGIF INDIA FIXED INCOME  AD
21/05/2016
109,39 HGIF INDIA FIXED INCOME  AD
20/05/2016
109,39 HGIF INDIA FIXED INCOME  AD
19/05/2016
110,08 HGIF INDIA FIXED INCOME  AD
18/05/2016
109,87 HGIF INDIA FIXED INCOME  AD
17/05/2016
109,67 HGIF INDIA FIXED INCOME  AD
16/05/2016
110,26 HGIF INDIA FIXED INCOME  AD
15/05/2016
110,26 HGIF INDIA FIXED INCOME  AD
14/05/2016
110,26 HGIF INDIA FIXED INCOME  AD
13/05/2016
110,26 HGIF INDIA FIXED INCOME  AD
12/05/2016
108,92 HGIF INDIA FIXED INCOME  AD
11/05/2016
108,78 HGIF INDIA FIXED INCOME  AD
10/05/2016
109,16 HGIF INDIA FIXED INCOME  AD
09/05/2016
109,48 HGIF INDIA FIXED INCOME  AD
08/05/2016
108,96 HGIF INDIA FIXED INCOME  AD
07/05/2016
108,96 HGIF INDIA FIXED INCOME  AD
06/05/2016
108,96 HGIF INDIA FIXED INCOME  AD
05/05/2016
108,16 HGIF INDIA FIXED INCOME  AD
04/05/2016
108,16 HGIF INDIA FIXED INCOME  AD
03/05/2016
108,40 HGIF INDIA FIXED INCOME  AD
02/05/2016
108,15 HGIF INDIA FIXED INCOME  AD
01/05/2016
108,15 HGIF INDIA FIXED INCOME  AD
30/04/2016
108,15 HGIF INDIA FIXED INCOME  AD
29/04/2016
108,15 HGIF INDIA FIXED INCOME  AD
28/04/2016
109,71 HGIF INDIA FIXED INCOME  AD
27/04/2016
110,02 HGIF INDIA FIXED INCOME  AD
26/04/2016
109,74 HGIF INDIA FIXED INCOME  AD
25/04/2016
110,48 HGIF INDIA FIXED INCOME  AD
24/04/2016
110,52 HGIF INDIA FIXED INCOME  AD
23/04/2016
110,52 HGIF INDIA FIXED INCOME  AD
22/04/2016
110,52 HGIF INDIA FIXED INCOME  AD
21/04/2016
109,88 HGIF INDIA FIXED INCOME  AD
20/04/2016
110,09 HGIF INDIA FIXED INCOME  AD
19/04/2016
109,54 HGIF INDIA FIXED INCOME  AD
18/04/2016
109,54 HGIF INDIA FIXED INCOME  AD
17/04/2016
109,80 HGIF INDIA FIXED INCOME  AD
16/04/2016
109,80 HGIF INDIA FIXED INCOME  AD
15/04/2016
109,80 HGIF INDIA FIXED INCOME  AD
14/04/2016
109,80 HGIF INDIA FIXED INCOME  AD
13/04/2016
109,80 HGIF INDIA FIXED INCOME  AD
12/04/2016
109,31 HGIF INDIA FIXED INCOME  AD
11/04/2016
108,50 HGIF INDIA FIXED INCOME  AD
10/04/2016
108,97 HGIF INDIA FIXED INCOME  AD
09/04/2016
108,97 HGIF INDIA FIXED INCOME  AD
08/04/2016
108,97 HGIF INDIA FIXED INCOME  AD
07/04/2016
108,97 HGIF INDIA FIXED INCOME  AD
06/04/2016
108,36 HGIF INDIA FIXED INCOME  AD
05/04/2016
108,94 HGIF INDIA FIXED INCOME  AD
04/04/2016
108,05 HGIF INDIA FIXED INCOME  AD
03/04/2016
108,05 HGIF INDIA FIXED INCOME  AD
02/04/2016
108,05 HGIF INDIA FIXED INCOME  AD
01/04/2016
108,05 HGIF INDIA FIXED INCOME  AD
31/03/2016
108,05 HGIF INDIA FIXED INCOME  AD
30/03/2016
108,44 HGIF INDIA FIXED INCOME  AD
29/03/2016
109,60 HGIF INDIA FIXED INCOME  AD
28/03/2016
109,18 HGIF INDIA FIXED INCOME  AD
27/03/2016
109,18 HGIF INDIA FIXED INCOME  AD
26/03/2016
109,18 HGIF INDIA FIXED INCOME  AD
25/03/2016
109,18 HGIF INDIA FIXED INCOME  AD
24/03/2016
109,18 HGIF INDIA FIXED INCOME  AD
23/03/2016
109,18 HGIF INDIA FIXED INCOME  AD
22/03/2016
108,54 HGIF INDIA FIXED INCOME  AD
21/03/2016
108,71 HGIF INDIA FIXED INCOME  AD
20/03/2016
107,92 HGIF INDIA FIXED INCOME  AD
19/03/2016
107,92 HGIF INDIA FIXED INCOME  AD
18/03/2016
107,92 HGIF INDIA FIXED INCOME  AD
17/03/2016
107,28 HGIF INDIA FIXED INCOME  AD
16/03/2016
108,01 HGIF INDIA FIXED INCOME  AD
15/03/2016
107,80 HGIF INDIA FIXED INCOME  AD
14/03/2016
107,89 HGIF INDIA FIXED INCOME  AD
13/03/2016
106,86 HGIF INDIA FIXED INCOME  AD
12/03/2016
106,86 HGIF INDIA FIXED INCOME  AD
11/03/2016
106,86 HGIF INDIA FIXED INCOME  AD
10/03/2016
108,51 HGIF INDIA FIXED INCOME  AD
09/03/2016
108,41 HGIF INDIA FIXED INCOME  AD
08/03/2016
108,43 HGIF INDIA FIXED INCOME  AD
07/03/2016
108,35 HGIF INDIA FIXED INCOME  AD
06/03/2016
108,35 HGIF INDIA FIXED INCOME  AD
05/03/2016
108,35 HGIF INDIA FIXED INCOME  AD
04/03/2016
108,35 HGIF INDIA FIXED INCOME  AD
03/03/2016
109,63 HGIF INDIA FIXED INCOME  AD
02/03/2016
109,57 HGIF INDIA FIXED INCOME  AD
01/03/2016
108,66 HGIF INDIA FIXED INCOME  AD
29/02/2016
108,16 HGIF INDIA FIXED INCOME  AD
28/02/2016
105,80 HGIF INDIA FIXED INCOME  AD
27/02/2016
105,80 HGIF INDIA FIXED INCOME  AD
26/02/2016
105,80 HGIF INDIA FIXED INCOME  AD
25/02/2016
104,63 HGIF INDIA FIXED INCOME  AD
24/02/2016
105,63 HGIF INDIA FIXED INCOME  AD
23/02/2016
105,65 HGIF INDIA FIXED INCOME  AD
22/02/2016
105,47 HGIF INDIA FIXED INCOME  AD
21/02/2016
105,15 HGIF INDIA FIXED INCOME  AD
20/02/2016
105,15 HGIF INDIA FIXED INCOME  AD
19/02/2016
105,15 HGIF INDIA FIXED INCOME  AD
18/02/2016
105,15 HGIF INDIA FIXED INCOME  AD
17/02/2016
104,63 HGIF INDIA FIXED INCOME  AD
16/02/2016
104,30 HGIF INDIA FIXED INCOME  AD
15/02/2016
105,70 HGIF INDIA FIXED INCOME  AD
14/02/2016
104,53 HGIF INDIA FIXED INCOME  AD
13/02/2016
104,53 HGIF INDIA FIXED INCOME  AD
12/02/2016
104,53 HGIF INDIA FIXED INCOME  AD
11/02/2016
103,13 HGIF INDIA FIXED INCOME  AD
10/02/2016
105,82 HGIF INDIA FIXED INCOME  AD
09/02/2016
105,82 HGIF INDIA FIXED INCOME  AD
08/02/2016
105,82 HGIF INDIA FIXED INCOME  AD
07/02/2016
105,82 HGIF INDIA FIXED INCOME  AD
06/02/2016
105,82 HGIF INDIA FIXED INCOME  AD
05/02/2016
105,82 HGIF INDIA FIXED INCOME  AD
04/02/2016
106,22 HGIF INDIA FIXED INCOME  AD
03/02/2016
107,06 HGIF INDIA FIXED INCOME  AD
02/02/2016
108,02 HGIF INDIA FIXED INCOME  AD
01/02/2016
108,64 HGIF INDIA FIXED INCOME  AD
31/01/2016
108,96 HGIF INDIA FIXED INCOME  AD
30/01/2016
108,96 HGIF INDIA FIXED INCOME  AD
29/01/2016
108,96 HGIF INDIA FIXED INCOME  AD
28/01/2016
108,00 HGIF INDIA FIXED INCOME  AD
27/01/2016
108,65 HGIF INDIA FIXED INCOME  AD
26/01/2016
109,29 HGIF INDIA FIXED INCOME  AD
25/01/2016
109,29 HGIF INDIA FIXED INCOME  AD
24/01/2016
109,59 HGIF INDIA FIXED INCOME  AD
23/01/2016
109,59 HGIF INDIA FIXED INCOME  AD
22/01/2016
109,59 HGIF INDIA FIXED INCOME  AD
21/01/2016
109,02 HGIF INDIA FIXED INCOME  AD
20/01/2016
108,97 HGIF INDIA FIXED INCOME  AD
19/01/2016
108,85 HGIF INDIA FIXED INCOME  AD
18/01/2016
108,82 HGIF INDIA FIXED INCOME  AD
17/01/2016
108,07 HGIF INDIA FIXED INCOME  AD
16/01/2016
108,07 HGIF INDIA FIXED INCOME  AD
15/01/2016
108,07 HGIF INDIA FIXED INCOME  AD
14/01/2016
110,29 HGIF INDIA FIXED INCOME  AD
13/01/2016
110,62 HGIF INDIA FIXED INCOME  AD
12/01/2016
111,53 HGIF INDIA FIXED INCOME  AD
11/01/2016
110,77 HGIF INDIA FIXED INCOME  AD
10/01/2016
110,52 HGIF INDIA FIXED INCOME  AD
09/01/2016
110,52 HGIF INDIA FIXED INCOME  AD
08/01/2016
110,52 HGIF INDIA FIXED INCOME  AD
07/01/2016
110,34 HGIF INDIA FIXED INCOME  AD
06/01/2016
112,01 HGIF INDIA FIXED INCOME  AD
05/01/2016
112,18 HGIF INDIA FIXED INCOME  AD
04/01/2016
111,46 HGIF INDIA FIXED INCOME  AD
03/01/2016
111,89 HGIF INDIA FIXED INCOME  AD
02/01/2016
111,89 HGIF INDIA FIXED INCOME  AD
01/01/2016
111,89 HGIF INDIA FIXED INCOME  AD
31/12/2015
111,89 HGIF INDIA FIXED INCOME  AD
30/12/2015
110,34 HGIF INDIA FIXED INCOME  AD
29/12/2015
110,13 HGIF INDIA FIXED INCOME  AD
28/12/2015
109,99 HGIF INDIA FIXED INCOME  AD
27/12/2015
110,71 HGIF INDIA FIXED INCOME  AD
26/12/2015
110,71 HGIF INDIA FIXED INCOME  AD
25/12/2015
110,71 HGIF INDIA FIXED INCOME  AD
24/12/2015
110,71 HGIF INDIA FIXED INCOME  AD
23/12/2015
110,71 HGIF INDIA FIXED INCOME  AD
22/12/2015
109,99 HGIF INDIA FIXED INCOME  AD
21/12/2015
110,26 HGIF INDIA FIXED INCOME  AD
20/12/2015
110,48 HGIF INDIA FIXED INCOME  AD
19/12/2015
110,48 HGIF INDIA FIXED INCOME  AD
18/12/2015
110,48 HGIF INDIA FIXED INCOME  AD
17/12/2015
110,67 HGIF INDIA FIXED INCOME  AD
16/12/2015
108,69 HGIF INDIA FIXED INCOME  AD
15/12/2015
108,45 HGIF INDIA FIXED INCOME  AD
14/12/2015
107,64 HGIF INDIA FIXED INCOME  AD
13/12/2015
108,82 HGIF INDIA FIXED INCOME  AD
12/12/2015
108,82 HGIF INDIA FIXED INCOME  AD
11/12/2015
108,82 HGIF INDIA FIXED INCOME  AD
10/12/2015
109,36 HGIF INDIA FIXED INCOME  AD
09/12/2015
108,61 HGIF INDIA FIXED INCOME  AD
08/12/2015
109,78 HGIF INDIA FIXED INCOME  AD
07/12/2015
110,20 HGIF INDIA FIXED INCOME  AD
06/12/2015
109,71 HGIF INDIA FIXED INCOME  AD
05/12/2015
109,71 HGIF INDIA FIXED INCOME  AD
04/12/2015
109,71 HGIF INDIA FIXED INCOME  AD
03/12/2015
111,02 HGIF INDIA FIXED INCOME  AD
02/12/2015
113,40 HGIF INDIA FIXED INCOME  AD
01/12/2015
113,41 HGIF INDIA FIXED INCOME  AD
30/11/2015
113,14 HGIF INDIA FIXED INCOME  AD
29/11/2015
112,77 HGIF INDIA FIXED INCOME  AD
28/11/2015
112,77 HGIF INDIA FIXED INCOME  AD
27/11/2015
112,77 HGIF INDIA FIXED INCOME  AD
26/11/2015
112,66 HGIF INDIA FIXED INCOME  AD
25/11/2015
112,97 HGIF INDIA FIXED INCOME  AD
24/11/2015
112,97 HGIF INDIA FIXED INCOME  AD
23/11/2015
113,07 HGIF INDIA FIXED INCOME  AD
22/11/2015
113,82 HGIF INDIA FIXED INCOME  AD
21/11/2015
113,82 HGIF INDIA FIXED INCOME  AD
20/11/2015
113,82 HGIF INDIA FIXED INCOME  AD
19/11/2015
111,58 HGIF INDIA FIXED INCOME  AD
18/11/2015
112,76 HGIF INDIA FIXED INCOME  AD
17/11/2015
112,67 HGIF INDIA FIXED INCOME  AD
16/11/2015
112,88 HGIF INDIA FIXED INCOME  AD
15/11/2015
112,14 HGIF INDIA FIXED INCOME  AD
14/11/2015
112,14 HGIF INDIA FIXED INCOME  AD
13/11/2015
112,14 HGIF INDIA FIXED INCOME  AD
12/11/2015
111,88 HGIF INDIA FIXED INCOME  AD
11/11/2015
111,88 HGIF INDIA FIXED INCOME  AD
10/11/2015
111,88 HGIF INDIA FIXED INCOME  AD
09/11/2015
110,96 HGIF INDIA FIXED INCOME  AD
08/11/2015
112,57 HGIF INDIA FIXED INCOME  AD
07/11/2015
112,57 HGIF INDIA FIXED INCOME  AD
06/11/2015
112,57 HGIF INDIA FIXED INCOME  AD
05/11/2015
111,53 HGIF INDIA FIXED INCOME  AD
04/11/2015
112,57 HGIF INDIA FIXED INCOME  AD
03/11/2015
110,71 HGIF INDIA FIXED INCOME  AD
02/11/2015
110,37 HGIF INDIA FIXED INCOME  AD
01/11/2015
110,17 HGIF INDIA FIXED INCOME  AD
31/10/2015
110,17 HGIF INDIA FIXED INCOME  AD
30/10/2015
110,17 HGIF INDIA FIXED INCOME  AD
29/10/2015
111,49 HGIF INDIA FIXED INCOME  AD
28/10/2015
110,93 HGIF INDIA FIXED INCOME  AD
27/10/2015
110,95 HGIF INDIA FIXED INCOME  AD
26/10/2015
111,21 HGIF INDIA FIXED INCOME  AD
25/10/2015
111,47 HGIF INDIA FIXED INCOME  AD
24/10/2015
111,47 HGIF INDIA FIXED INCOME  AD
23/10/2015
111,47 HGIF INDIA FIXED INCOME  AD
22/10/2015
108,36 HGIF INDIA FIXED INCOME  AD
21/10/2015
108,36 HGIF INDIA FIXED INCOME  AD
20/10/2015
108,36 HGIF INDIA FIXED INCOME  AD
19/10/2015
108,96 HGIF INDIA FIXED INCOME  AD
18/10/2015
108,00 HGIF INDIA FIXED INCOME  AD
17/10/2015
108,00 HGIF INDIA FIXED INCOME  AD
16/10/2015
108,00 HGIF INDIA FIXED INCOME  AD
15/10/2015
108,06 HGIF INDIA FIXED INCOME  AD
14/10/2015
106,88 HGIF INDIA FIXED INCOME  AD
13/10/2015
107,08 HGIF INDIA FIXED INCOME  AD
12/10/2015
107,70 HGIF INDIA FIXED INCOME  AD
11/10/2015
108,36 HGIF INDIA FIXED INCOME  AD
10/10/2015
108,36 HGIF INDIA FIXED INCOME  AD
09/10/2015
108,36 HGIF INDIA FIXED INCOME  AD
08/10/2015
108,26 HGIF INDIA FIXED INCOME  AD
07/10/2015
109,00 HGIF INDIA FIXED INCOME  AD
06/10/2015
108,13 HGIF INDIA FIXED INCOME  AD
05/10/2015
109,38 HGIF INDIA FIXED INCOME  AD
04/10/2015
108,31 HGIF INDIA FIXED INCOME  AD
03/10/2015
108,31 HGIF INDIA FIXED INCOME  AD
02/10/2015
108,31 HGIF INDIA FIXED INCOME  AD
01/10/2015
108,31 HGIF INDIA FIXED INCOME  AD
30/09/2015
108,31 HGIF INDIA FIXED INCOME  AD
29/09/2015
106,22 HGIF INDIA FIXED INCOME  AD
28/09/2015
105,24 HGIF INDIA FIXED INCOME  AD
27/09/2015
105,24 HGIF INDIA FIXED INCOME  AD
26/09/2015
105,24 HGIF INDIA FIXED INCOME  AD
25/09/2015
105,24 HGIF INDIA FIXED INCOME  AD
24/09/2015
105,24 HGIF INDIA FIXED INCOME  AD
23/09/2015
107,09 HGIF INDIA FIXED INCOME  AD
22/09/2015
107,56 HGIF INDIA FIXED INCOME  AD
21/09/2015
107,03 HGIF INDIA FIXED INCOME  AD
20/09/2015
105,10 HGIF INDIA FIXED INCOME  AD
19/09/2015
105,10 HGIF INDIA FIXED INCOME  AD
18/09/2015
105,10 HGIF INDIA FIXED INCOME  AD
17/09/2015
104,22 HGIF INDIA FIXED INCOME  AD
16/09/2015
104,22 HGIF INDIA FIXED INCOME  AD
15/09/2015
104,39 HGIF INDIA FIXED INCOME  AD
14/09/2015
104,47 HGIF INDIA FIXED INCOME  AD
13/09/2015
104,08 HGIF INDIA FIXED INCOME  AD
12/09/2015
104,08 HGIF INDIA FIXED INCOME  AD
11/09/2015
104,08 HGIF INDIA FIXED INCOME  AD
10/09/2015
104,76 HGIF INDIA FIXED INCOME  AD
09/09/2015
105,58 HGIF INDIA FIXED INCOME  AD
08/09/2015
105,05 HGIF INDIA FIXED INCOME  AD
07/09/2015
104,22 HGIF INDIA FIXED INCOME  AD
06/09/2015
105,00 HGIF INDIA FIXED INCOME  AD
05/09/2015
105,00 HGIF INDIA FIXED INCOME  AD
04/09/2015
105,00 HGIF INDIA FIXED INCOME  AD
03/09/2015
105,16 HGIF INDIA FIXED INCOME  AD
02/09/2015
105,16 HGIF INDIA FIXED INCOME  AD
01/09/2015
104,11 HGIF INDIA FIXED INCOME  AD
31/08/2015
104,10 HGIF INDIA FIXED INCOME  AD
30/08/2015
104,96 HGIF INDIA FIXED INCOME  AD
29/08/2015
104,96 HGIF INDIA FIXED INCOME  AD
28/08/2015
104,96 HGIF INDIA FIXED INCOME  AD
27/08/2015
105,40 HGIF INDIA FIXED INCOME  AD
26/08/2015
103,55 HGIF INDIA FIXED INCOME  AD
25/08/2015
103,54 HGIF INDIA FIXED INCOME  AD
24/08/2015
101,72 HGIF INDIA FIXED INCOME  AD
23/08/2015
104,95 HGIF INDIA FIXED INCOME  AD
22/08/2015
104,95 HGIF INDIA FIXED INCOME  AD
21/08/2015
104,95 HGIF INDIA FIXED INCOME  AD
20/08/2015
106,53 HGIF INDIA FIXED INCOME  AD
19/08/2015
108,71 HGIF INDIA FIXED INCOME  AD
18/08/2015
107,61 HGIF INDIA FIXED INCOME  AD
17/08/2015
107,61 HGIF INDIA FIXED INCOME  AD
16/08/2015
107,96 HGIF INDIA FIXED INCOME  AD
15/08/2015
107,96 HGIF INDIA FIXED INCOME  AD
14/08/2015
107,96 HGIF INDIA FIXED INCOME  AD
13/08/2015
107,31 HGIF INDIA FIXED INCOME  AD
12/08/2015
107,54 HGIF INDIA FIXED INCOME  AD
11/08/2015
109,86 HGIF INDIA FIXED INCOME  AD
10/08/2015
111,21 HGIF INDIA FIXED INCOME  AD
09/08/2015
111,42 HGIF INDIA FIXED INCOME  AD
08/08/2015
111,42 HGIF INDIA FIXED INCOME  AD
07/08/2015
111,42 HGIF INDIA FIXED INCOME  AD
06/08/2015
111,93 HGIF INDIA FIXED INCOME  AD
05/08/2015
111,97 HGIF INDIA FIXED INCOME  AD
04/08/2015
111,41 HGIF INDIA FIXED INCOME  AD
03/08/2015
110,63 HGIF INDIA FIXED INCOME  AD
02/08/2015
109,88 HGIF INDIA FIXED INCOME  AD
01/08/2015
109,88 HGIF INDIA FIXED INCOME  AD
31/07/2015
109,88 HGIF INDIA FIXED INCOME  AD
30/07/2015
110,98 HGIF INDIA FIXED INCOME  AD
29/07/2015
109,65 HGIF INDIA FIXED INCOME  AD
28/07/2015
110,01 HGIF INDIA FIXED INCOME  AD
27/07/2015
108,67 HGIF INDIA FIXED INCOME  AD
26/07/2015
110,39 HGIF INDIA FIXED INCOME  AD
25/07/2015
110,39 HGIF INDIA FIXED INCOME  AD
24/07/2015
110,39 HGIF INDIA FIXED INCOME  AD
23/07/2015
110,37 HGIF INDIA FIXED INCOME  AD
22/07/2015
111,39 HGIF INDIA FIXED INCOME  AD
21/07/2015
111,51 HGIF INDIA FIXED INCOME  AD
20/07/2015
111,82 HGIF INDIA FIXED INCOME  AD
19/07/2015
112,05 HGIF INDIA FIXED INCOME  AD
18/07/2015
112,05 HGIF INDIA FIXED INCOME  AD
17/07/2015
112,05 HGIF INDIA FIXED INCOME  AD
16/07/2015
111,45 HGIF INDIA FIXED INCOME  AD
15/07/2015
110,91 HGIF INDIA FIXED INCOME  AD
14/07/2015
109,97 HGIF INDIA FIXED INCOME  AD
13/07/2015
109,68 HGIF INDIA FIXED INCOME  AD
12/07/2015
108,83 HGIF INDIA FIXED INCOME  AD
11/07/2015
108,83 HGIF INDIA FIXED INCOME  AD
10/07/2015
108,83 HGIF INDIA FIXED INCOME  AD
09/07/2015
110,32 HGIF INDIA FIXED INCOME  AD
08/07/2015
109,95 HGIF INDIA FIXED INCOME  AD
07/07/2015
116,61 HGIF INDIA FIXED INCOME  AD
06/07/2015
114,87 HGIF INDIA FIXED INCOME  AD
05/07/2015
114,03 HGIF INDIA FIXED INCOME  AD
04/07/2015
114,03 HGIF INDIA FIXED INCOME  AD
03/07/2015
114,03 HGIF INDIA FIXED INCOME  AD
02/07/2015
113,15 HGIF INDIA FIXED INCOME  AD
01/07/2015
112,93 HGIF INDIA FIXED INCOME  AD
30/06/2015
112,93 HGIF INDIA FIXED INCOME  AD
29/06/2015
113,19 HGIF INDIA FIXED INCOME  AD
28/06/2015
112,97 HGIF INDIA FIXED INCOME  AD
27/06/2015
112,97 HGIF INDIA FIXED INCOME  AD
26/06/2015
112,97 HGIF INDIA FIXED INCOME  AD
25/06/2015
112,58 HGIF INDIA FIXED INCOME  AD
24/06/2015
112,85 HGIF INDIA FIXED INCOME  AD
23/06/2015
110,43 HGIF INDIA FIXED INCOME  AD
22/06/2015
110,43 HGIF INDIA FIXED INCOME  AD
21/06/2015
111,70 HGIF INDIA FIXED INCOME  AD
20/06/2015
111,70 HGIF INDIA FIXED INCOME  AD
19/06/2015
111,70 HGIF INDIA FIXED INCOME  AD
18/06/2015
110,26 HGIF INDIA FIXED INCOME  AD
17/06/2015
110,77 HGIF INDIA FIXED INCOME  AD
16/06/2015
110,27 HGIF INDIA FIXED INCOME  AD
15/06/2015
110,46 HGIF INDIA FIXED INCOME  AD
14/06/2015
110,37 HGIF INDIA FIXED INCOME  AD
13/06/2015
110,37 HGIF INDIA FIXED INCOME  AD
12/06/2015
110,37 HGIF INDIA FIXED INCOME  AD
11/06/2015
109,89 HGIF INDIA FIXED INCOME  AD
10/06/2015
110,14 HGIF INDIA FIXED INCOME  AD
09/06/2015
111,16 HGIF INDIA FIXED INCOME  AD
08/06/2015
111,62 HGIF INDIA FIXED INCOME  AD
07/06/2015
112,91 HGIF INDIA FIXED INCOME  AD
06/06/2015
112,91 HGIF INDIA FIXED INCOME  AD
05/06/2015
112,91 HGIF INDIA FIXED INCOME  AD
04/06/2015
110,64 HGIF INDIA FIXED INCOME  AD
03/06/2015
112,17 HGIF INDIA FIXED INCOME  AD
02/06/2015
113,00 HGIF INDIA FIXED INCOME  AD
01/06/2015
116,85 HGIF INDIA FIXED INCOME  AD
31/05/2015
114,39 HGIF INDIA FIXED INCOME  AD
30/05/2015
114,39 HGIF INDIA FIXED INCOME  AD
29/05/2015
114,39 HGIF INDIA FIXED INCOME  AD
28/05/2015
115,95 HGIF INDIA FIXED INCOME  AD
27/05/2015
115,47 HGIF INDIA FIXED INCOME  AD
26/05/2015
115,58 HGIF INDIA FIXED INCOME  AD
25/05/2015
114,94 HGIF INDIA FIXED INCOME  AD
24/05/2015
114,94 HGIF INDIA FIXED INCOME  AD
23/05/2015
114,94 HGIF INDIA FIXED INCOME  AD
22/05/2015
114,94 HGIF INDIA FIXED INCOME  AD
21/05/2015
114,23 HGIF INDIA FIXED INCOME  AD
20/05/2015
113,82 HGIF INDIA FIXED INCOME  AD
19/05/2015
113,47 HGIF INDIA FIXED INCOME  AD
18/05/2015
111,16 HGIF INDIA FIXED INCOME  AD
17/05/2015
111,06 HGIF INDIA FIXED INCOME  AD
16/05/2015
111,06 HGIF INDIA FIXED INCOME  AD
15/05/2015
111,06 HGIF INDIA FIXED INCOME  AD
14/05/2015
111,15 HGIF INDIA FIXED INCOME  AD
13/05/2015
111,15 HGIF INDIA FIXED INCOME  AD
12/05/2015
111,36 HGIF INDIA FIXED INCOME  AD
11/05/2015
112,51 HGIF INDIA FIXED INCOME  AD
10/05/2015
111,26 HGIF INDIA FIXED INCOME  AD
09/05/2015
111,26 HGIF INDIA FIXED INCOME  AD
08/05/2015
111,26 HGIF INDIA FIXED INCOME  AD
07/05/2015
109,93 HGIF INDIA FIXED INCOME  AD
06/05/2015
111,56 HGIF INDIA FIXED INCOME  AD
05/05/2015
114,32 HGIF INDIA FIXED INCOME  AD
04/05/2015
113,93 HGIF INDIA FIXED INCOME  AD
03/05/2015
113,93 HGIF INDIA FIXED INCOME  AD
02/05/2015
113,93 HGIF INDIA FIXED INCOME  AD
01/05/2015
113,93 HGIF INDIA FIXED INCOME  AD
30/04/2015
113,93 HGIF INDIA FIXED INCOME  AD
29/04/2015
114,06 HGIF INDIA FIXED INCOME  AD
28/04/2015
116,47 HGIF INDIA FIXED INCOME  AD
27/04/2015
116,25 HGIF INDIA FIXED INCOME  AD
26/04/2015
117,07 HGIF INDIA FIXED INCOME  AD
25/04/2015
117,07 HGIF INDIA FIXED INCOME  AD
24/04/2015
117,07 HGIF INDIA FIXED INCOME  AD
23/04/2015
118,32 HGIF INDIA FIXED INCOME  AD
22/04/2015
119,25 HGIF INDIA FIXED INCOME  AD
21/04/2015
119,90 HGIF INDIA FIXED INCOME  AD
20/04/2015
119,06 HGIF INDIA FIXED INCOME  AD
19/04/2015
119,94 HGIF INDIA FIXED INCOME  AD
18/04/2015
119,94 HGIF INDIA FIXED INCOME  AD
17/04/2015
119,94 HGIF INDIA FIXED INCOME  AD
16/04/2015
120,59 HGIF INDIA FIXED INCOME  AD
15/04/2015
122,62 HGIF INDIA FIXED INCOME  AD
14/04/2015
121,69 HGIF INDIA FIXED INCOME  AD
13/04/2015
121,69 HGIF INDIA FIXED INCOME  AD
12/04/2015
121,24 HGIF INDIA FIXED INCOME  AD
11/04/2015
121,24 HGIF INDIA FIXED INCOME  AD
10/04/2015
121,24 HGIF INDIA FIXED INCOME  AD
09/04/2015
121,38 HGIF INDIA FIXED INCOME  AD
08/04/2015
118,70 HGIF INDIA FIXED INCOME  AD
07/04/2015
119,01 HGIF INDIA FIXED INCOME  AD
06/04/2015
119,01 HGIF INDIA FIXED INCOME  AD
05/04/2015
119,01 HGIF INDIA FIXED INCOME  AD
04/04/2015
119,01 HGIF INDIA FIXED INCOME  AD
03/04/2015
119,01 HGIF INDIA FIXED INCOME  AD
02/04/2015
119,01 HGIF INDIA FIXED INCOME  AD
01/04/2015
119,01 HGIF INDIA FIXED INCOME  AD
31/03/2015
119,01 HGIF INDIA FIXED INCOME  AD
30/03/2015
117,90 HGIF INDIA FIXED INCOME  AD
29/03/2015
117,44 HGIF INDIA FIXED INCOME  AD
28/03/2015
117,44 HGIF INDIA FIXED INCOME  AD
27/03/2015
117,44 HGIF INDIA FIXED INCOME  AD
26/03/2015
117,37 HGIF INDIA FIXED INCOME  AD
25/03/2015
116,89 HGIF INDIA FIXED INCOME  AD
24/03/2015
118,16 HGIF INDIA FIXED INCOME  AD
23/03/2015
117,33 HGIF INDIA FIXED INCOME  AD
22/03/2015
119,81 HGIF INDIA FIXED INCOME  AD
21/03/2015
119,81 HGIF INDIA FIXED INCOME  AD
20/03/2015
119,81 HGIF INDIA FIXED INCOME  AD
19/03/2015
120,97 HGIF INDIA FIXED INCOME  AD
18/03/2015
120,19 HGIF INDIA FIXED INCOME  AD
17/03/2015
119,98 HGIF INDIA FIXED INCOME  AD
16/03/2015
120,63 HGIF INDIA FIXED INCOME  AD
15/03/2015
120,21 HGIF INDIA FIXED INCOME  AD
14/03/2015
120,21 HGIF INDIA FIXED INCOME  AD
13/03/2015
120,21 HGIF INDIA FIXED INCOME  AD
12/03/2015
120,31 HGIF INDIA FIXED INCOME  AD
11/03/2015
119,94 HGIF INDIA FIXED INCOME  AD
10/03/2015
120,37 HGIF INDIA FIXED INCOME  AD
09/03/2015
118,13 HGIF INDIA FIXED INCOME  AD
08/03/2015
117,07 HGIF INDIA FIXED INCOME  AD
07/03/2015
117,07 HGIF INDIA FIXED INCOME  AD
06/03/2015
117,07 HGIF INDIA FIXED INCOME  AD
05/03/2015
117,07 HGIF INDIA FIXED INCOME  AD
04/03/2015
115,26 HGIF INDIA FIXED INCOME  AD
03/03/2015
116,21 HGIF INDIA FIXED INCOME  AD
02/03/2015
115,82 HGIF INDIA FIXED INCOME  AD
01/03/2015
115,94 HGIF INDIA FIXED INCOME  AD
28/02/2015
115,94 HGIF INDIA FIXED INCOME  AD
27/02/2015
115,94 HGIF INDIA FIXED INCOME  AD
26/02/2015
115,25 HGIF INDIA FIXED INCOME  AD
25/02/2015
113,44 HGIF INDIA FIXED INCOME  AD
24/02/2015
112,93 HGIF INDIA FIXED INCOME  AD
23/02/2015
113,73 HGIF INDIA FIXED INCOME  AD
22/02/2015
113,09 HGIF INDIA FIXED INCOME  AD
21/02/2015
113,09 HGIF INDIA FIXED INCOME  AD
20/02/2015
113,09 HGIF INDIA FIXED INCOME  AD
19/02/2015
113,09 HGIF INDIA FIXED INCOME  AD
18/02/2015
113,09 HGIF INDIA FIXED INCOME  AD
17/02/2015
112,76 HGIF INDIA FIXED INCOME  AD
16/02/2015
112,76 HGIF INDIA FIXED INCOME  AD
15/02/2015
113,26 HGIF INDIA FIXED INCOME  AD
14/02/2015
113,26 HGIF INDIA FIXED INCOME  AD
13/02/2015
113,26 HGIF INDIA FIXED INCOME  AD
12/02/2015
111,82 HGIF INDIA FIXED INCOME  AD
11/02/2015
112,62 HGIF INDIA FIXED INCOME  AD
10/02/2015
111,94 HGIF INDIA FIXED INCOME  AD
09/02/2015
113,00 HGIF INDIA FIXED INCOME  AD
08/02/2015
113,23 HGIF INDIA FIXED INCOME  AD
07/02/2015
113,23 HGIF INDIA FIXED INCOME  AD
06/02/2015
113,23 HGIF INDIA FIXED INCOME  AD
05/02/2015
112,76 HGIF INDIA FIXED INCOME  AD
04/02/2015
112,73 HGIF INDIA FIXED INCOME  AD
03/02/2015
112,80 HGIF INDIA FIXED INCOME  AD
02/02/2015
114,56 HGIF INDIA FIXED INCOME  AD
01/02/2015
114,03 HGIF INDIA FIXED INCOME  AD
31/01/2015
114,03 HGIF INDIA FIXED INCOME  AD
30/01/2015
114,03 HGIF INDIA FIXED INCOME  AD
29/01/2015
112,87 HGIF INDIA FIXED INCOME  AD
28/01/2015
114,79 HGIF INDIA FIXED INCOME  AD
27/01/2015
114,30 HGIF INDIA FIXED INCOME  AD
26/01/2015
113,98 HGIF INDIA FIXED INCOME  AD
25/01/2015
113,98 HGIF INDIA FIXED INCOME  AD
24/01/2015
113,98 HGIF INDIA FIXED INCOME  AD
23/01/2015
113,98 HGIF INDIA FIXED INCOME  AD
22/01/2015
111,87 HGIF INDIA FIXED INCOME  AD
21/01/2015
111,18 HGIF INDIA FIXED INCOME  AD
20/01/2015
111,21 HGIF INDIA FIXED INCOME  AD
19/01/2015
110,78 HGIF INDIA FIXED INCOME  AD
18/01/2015
110,43 HGIF INDIA FIXED INCOME  AD
17/01/2015
110,43 HGIF INDIA FIXED INCOME  AD
16/01/2015
110,43 HGIF INDIA FIXED INCOME  AD
15/01/2015
110,53 HGIF INDIA FIXED INCOME  AD
14/01/2015
107,04 HGIF INDIA FIXED INCOME  AD
13/01/2015
107,07 HGIF INDIA FIXED INCOME  AD
12/01/2015
106,62 HGIF INDIA FIXED INCOME  AD
11/01/2015
105,71 HGIF INDIA FIXED INCOME  AD
10/01/2015
105,71 HGIF INDIA FIXED INCOME  AD
09/01/2015
105,71 HGIF INDIA FIXED INCOME  AD
08/01/2015
105,30 HGIF INDIA FIXED INCOME  AD
07/01/2015
104,29 HGIF INDIA FIXED INCOME  AD
06/01/2015
102,87 HGIF INDIA FIXED INCOME  AD
05/01/2015
102,92 HGIF INDIA FIXED INCOME  AD
04/01/2015
102,12 HGIF INDIA FIXED INCOME  AD
03/01/2015
102,12 HGIF INDIA FIXED INCOME  AD
02/01/2015
102,12 HGIF INDIA FIXED INCOME  AD
01/01/2015
102,36 HGIF INDIA FIXED INCOME  AD
31/12/2014
102,36 HGIF INDIA FIXED INCOME  AD
30/12/2014
100,37 HGIF INDIA FIXED INCOME  AD
29/12/2014
100,03 HGIF INDIA FIXED INCOME  AD
28/12/2014
100,71 HGIF INDIA FIXED INCOME  AD
27/12/2014
100,71 HGIF INDIA FIXED INCOME  AD
26/12/2014
100,71 HGIF INDIA FIXED INCOME  AD
25/12/2014
100,71 HGIF INDIA FIXED INCOME  AD
24/12/2014
100,71 HGIF INDIA FIXED INCOME  AD
23/12/2014
100,93 HGIF INDIA FIXED INCOME  AD
22/12/2014
99,87 HGIF INDIA FIXED INCOME  AD
21/12/2014
99,46 HGIF INDIA FIXED INCOME  AD
20/12/2014
99,46 HGIF INDIA FIXED INCOME  AD
19/12/2014
99,46 HGIF INDIA FIXED INCOME  AD
18/12/2014
100,14 HGIF INDIA FIXED INCOME  AD
17/12/2014
98,29 HGIF INDIA FIXED INCOME  AD
16/12/2014
97,51 HGIF INDIA FIXED INCOME  AD
15/12/2014
99,23 HGIF INDIA FIXED INCOME  AD
14/12/2014
100,32 HGIF INDIA FIXED INCOME  AD
13/12/2014
100,32 HGIF INDIA FIXED INCOME  AD
12/12/2014
100,32 HGIF INDIA FIXED INCOME  AD
11/12/2014
100,59 HGIF INDIA FIXED INCOME  AD
10/12/2014
101,00 HGIF INDIA FIXED INCOME  AD
09/12/2014
101,03 HGIF INDIA FIXED INCOME  AD
08/12/2014
101,92 HGIF INDIA FIXED INCOME  AD
07/12/2014
102,27 HGIF INDIA FIXED INCOME  AD
06/12/2014
102,27 HGIF INDIA FIXED INCOME  AD
05/12/2014
102,27 HGIF INDIA FIXED INCOME  AD
04/12/2014
100,57 HGIF INDIA FIXED INCOME  AD
03/12/2014
101,34 HGIF INDIA FIXED INCOME  AD
02/12/2014
100,90 HGIF INDIA FIXED INCOME  AD
01/12/2014
99,97 HGIF INDIA FIXED INCOME  AD
30/11/2014
99,70 HGIF INDIA FIXED INCOME  AD
29/11/2014
99,70 HGIF INDIA FIXED INCOME  AD
28/11/2014
99,70 HGIF INDIA FIXED INCOME  AD
27/11/2014
99,81 HGIF INDIA FIXED INCOME  AD
26/11/2014
99,45 HGIF INDIA FIXED INCOME  AD
25/11/2014
99,97 HGIF INDIA FIXED INCOME  AD
24/11/2014
99,81 HGIF INDIA FIXED INCOME  AD
23/11/2014
100,00 HGIF INDIA FIXED INCOME  AD
22/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HGIF INDIA FIXED INCOME AD 8,242,6711,390,26
Oblig. Pays Emerg. Asie 14,834,718,490,58
USD Emerging Market Sovereign & Corporate Asia 29,108,8810,360,88
Performances annuelles
 201620152014
HGIF INDIA FIXED INCOME AD 5,949,3123,96
Oblig. Pays Emerg. Asie 7,059,4916,77
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.
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Prospectus DICI
vendredi 24 novembre 2017
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