HGIF INDIA FIXED INCOME AD - LU0780247986

Performance en base 100 du 16/01/2015 au 15/01/2018
 
HGIF INDIA FIXED INCOME AD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
Oblig. Pays Emerg. Asie
15/01/2018
106,28 Oblig. Pays Emerg. Asie
14/01/2018
106,87 Oblig. Pays Emerg. Asie
13/01/2018
106,87 Oblig. Pays Emerg. Asie
12/01/2018
106,87 Oblig. Pays Emerg. Asie
11/01/2018
107,17 Oblig. Pays Emerg. Asie
10/01/2018
107,35 Oblig. Pays Emerg. Asie
09/01/2018
107,84 Oblig. Pays Emerg. Asie
08/01/2018
107,86 Oblig. Pays Emerg. Asie
07/01/2018
107,34 Oblig. Pays Emerg. Asie
06/01/2018
107,34 Oblig. Pays Emerg. Asie
05/01/2018
107,34 Oblig. Pays Emerg. Asie
04/01/2018
106,94 Oblig. Pays Emerg. Asie
03/01/2018
107,16 Oblig. Pays Emerg. Asie
02/01/2018
106,84 Oblig. Pays Emerg. Asie
01/01/2018
107,02 Oblig. Pays Emerg. Asie
31/12/2017
107,02 Oblig. Pays Emerg. Asie
30/12/2017
107,02 Oblig. Pays Emerg. Asie
29/12/2017
107,02 Oblig. Pays Emerg. Asie
28/12/2017
107,22 Oblig. Pays Emerg. Asie
27/12/2017
107,51 Oblig. Pays Emerg. Asie
26/12/2017
107,79 Oblig. Pays Emerg. Asie
25/12/2017
107,79 Oblig. Pays Emerg. Asie
24/12/2017
107,79 Oblig. Pays Emerg. Asie
23/12/2017
107,79 Oblig. Pays Emerg. Asie
22/12/2017
107,79 Oblig. Pays Emerg. Asie
21/12/2017
107,68 Oblig. Pays Emerg. Asie
20/12/2017
107,69 Oblig. Pays Emerg. Asie
19/12/2017
107,84 Oblig. Pays Emerg. Asie
18/12/2017
107,96 Oblig. Pays Emerg. Asie
17/12/2017
108,13 Oblig. Pays Emerg. Asie
16/12/2017
108,13 Oblig. Pays Emerg. Asie
15/12/2017
108,13 Oblig. Pays Emerg. Asie
14/12/2017
107,74 Oblig. Pays Emerg. Asie
13/12/2017
108,02 Oblig. Pays Emerg. Asie
12/12/2017
108,12 Oblig. Pays Emerg. Asie
11/12/2017
107,90 Oblig. Pays Emerg. Asie
10/12/2017
108,14 Oblig. Pays Emerg. Asie
09/12/2017
108,14 Oblig. Pays Emerg. Asie
08/12/2017
108,14 Oblig. Pays Emerg. Asie
07/12/2017
107,90 Oblig. Pays Emerg. Asie
06/12/2017
107,79 Oblig. Pays Emerg. Asie
05/12/2017
107,52 Oblig. Pays Emerg. Asie
04/12/2017
107,25 Oblig. Pays Emerg. Asie
03/12/2017
107,01 Oblig. Pays Emerg. Asie
02/12/2017
107,01 Oblig. Pays Emerg. Asie
01/12/2017
107,01 Oblig. Pays Emerg. Asie
30/11/2017
107,07 Oblig. Pays Emerg. Asie
29/11/2017
107,46 Oblig. Pays Emerg. Asie
28/11/2017
107,21 Oblig. Pays Emerg. Asie
27/11/2017
106,67 Oblig. Pays Emerg. Asie
26/11/2017
106,92 Oblig. Pays Emerg. Asie
25/11/2017
106,92 Oblig. Pays Emerg. Asie
24/11/2017
106,92 Oblig. Pays Emerg. Asie
23/11/2017
107,61 Oblig. Pays Emerg. Asie
22/11/2017
107,85 Oblig. Pays Emerg. Asie
21/11/2017
108,14 Oblig. Pays Emerg. Asie
20/11/2017
107,63 Oblig. Pays Emerg. Asie
19/11/2017
107,31 Oblig. Pays Emerg. Asie
18/11/2017
107,31 Oblig. Pays Emerg. Asie
17/11/2017
107,31 Oblig. Pays Emerg. Asie
16/11/2017
107,28 Oblig. Pays Emerg. Asie
15/11/2017
106,90 Oblig. Pays Emerg. Asie
14/11/2017
107,27 Oblig. Pays Emerg. Asie
13/11/2017
108,15 Oblig. Pays Emerg. Asie
12/11/2017
108,42 Oblig. Pays Emerg. Asie
11/11/2017
108,42 Oblig. Pays Emerg. Asie
10/11/2017
108,42 Oblig. Pays Emerg. Asie
09/11/2017
108,81 Oblig. Pays Emerg. Asie
08/11/2017
109,32 Oblig. Pays Emerg. Asie
07/11/2017
109,49 Oblig. Pays Emerg. Asie
06/11/2017
109,53 Oblig. Pays Emerg. Asie
05/11/2017
109,18 Oblig. Pays Emerg. Asie
04/11/2017
109,18 Oblig. Pays Emerg. Asie
03/11/2017
109,18 Oblig. Pays Emerg. Asie
02/11/2017
109,18 Oblig. Pays Emerg. Asie
01/11/2017
109,19 Oblig. Pays Emerg. Asie
31/10/2017
109,07 Oblig. Pays Emerg. Asie
30/10/2017
109,12 Oblig. Pays Emerg. Asie
29/10/2017
109,12 Oblig. Pays Emerg. Asie
28/10/2017
109,12 Oblig. Pays Emerg. Asie
27/10/2017
109,12 Oblig. Pays Emerg. Asie
26/10/2017
108,21 Oblig. Pays Emerg. Asie
25/10/2017
107,59 Oblig. Pays Emerg. Asie
24/10/2017
107,88 Oblig. Pays Emerg. Asie
23/10/2017
108,13 Oblig. Pays Emerg. Asie
22/10/2017
107,75 Oblig. Pays Emerg. Asie
21/10/2017
107,75 Oblig. Pays Emerg. Asie
20/10/2017
107,75 Oblig. Pays Emerg. Asie
19/10/2017
107,61 Oblig. Pays Emerg. Asie
18/10/2017
108,02 Oblig. Pays Emerg. Asie
17/10/2017
108,26 Oblig. Pays Emerg. Asie
16/10/2017
108,17 Oblig. Pays Emerg. Asie
15/10/2017
107,98 Oblig. Pays Emerg. Asie
14/10/2017
107,98 Oblig. Pays Emerg. Asie
13/10/2017
107,98 Oblig. Pays Emerg. Asie
12/10/2017
107,53 Oblig. Pays Emerg. Asie
11/10/2017
107,51 Oblig. Pays Emerg. Asie
10/10/2017
107,81 Oblig. Pays Emerg. Asie
09/10/2017
107,91 Oblig. Pays Emerg. Asie
08/10/2017
107,97 Oblig. Pays Emerg. Asie
07/10/2017
107,97 Oblig. Pays Emerg. Asie
06/10/2017
107,97 Oblig. Pays Emerg. Asie
05/10/2017
107,85 Oblig. Pays Emerg. Asie
04/10/2017
107,69 Oblig. Pays Emerg. Asie
03/10/2017
107,57 Oblig. Pays Emerg. Asie
02/10/2017
107,46 Oblig. Pays Emerg. Asie
01/10/2017
107,15 Oblig. Pays Emerg. Asie
30/09/2017
107,15 Oblig. Pays Emerg. Asie
29/09/2017
107,15 Oblig. Pays Emerg. Asie
28/09/2017
107,18 Oblig. Pays Emerg. Asie
27/09/2017
107,62 Oblig. Pays Emerg. Asie
26/09/2017
107,53 Oblig. Pays Emerg. Asie
25/09/2017
107,10 Oblig. Pays Emerg. Asie
24/09/2017
106,56 Oblig. Pays Emerg. Asie
23/09/2017
106,56 Oblig. Pays Emerg. Asie
22/09/2017
106,56 Oblig. Pays Emerg. Asie
21/09/2017
106,84 Oblig. Pays Emerg. Asie
20/09/2017
106,69 Oblig. Pays Emerg. Asie
19/09/2017
106,63 Oblig. Pays Emerg. Asie
18/09/2017
106,98 Oblig. Pays Emerg. Asie
17/09/2017
107,13 Oblig. Pays Emerg. Asie
16/09/2017
107,13 Oblig. Pays Emerg. Asie
15/09/2017
107,13 Oblig. Pays Emerg. Asie
14/09/2017
107,68 Oblig. Pays Emerg. Asie
13/09/2017
107,36 Oblig. Pays Emerg. Asie
12/09/2017
107,42 Oblig. Pays Emerg. Asie
11/09/2017
107,14 Oblig. Pays Emerg. Asie
10/09/2017
106,93 Oblig. Pays Emerg. Asie
09/09/2017
106,93 Oblig. Pays Emerg. Asie
08/09/2017
106,93 Oblig. Pays Emerg. Asie
07/09/2017
107,27 Oblig. Pays Emerg. Asie
06/09/2017
107,38 Oblig. Pays Emerg. Asie
05/09/2017
107,48 Oblig. Pays Emerg. Asie
04/09/2017
107,46 Oblig. Pays Emerg. Asie
03/09/2017
107,39 Oblig. Pays Emerg. Asie
02/09/2017
107,39 Oblig. Pays Emerg. Asie
01/09/2017
107,39 Oblig. Pays Emerg. Asie
31/08/2017
107,47 Oblig. Pays Emerg. Asie
30/08/2017
106,92 Oblig. Pays Emerg. Asie
29/08/2017
105,86 Oblig. Pays Emerg. Asie
28/08/2017
106,43 Oblig. Pays Emerg. Asie
27/08/2017
107,08 Oblig. Pays Emerg. Asie
26/08/2017
107,08 Oblig. Pays Emerg. Asie
25/08/2017
107,08 Oblig. Pays Emerg. Asie
24/08/2017
107,20 Oblig. Pays Emerg. Asie
23/08/2017
107,18 Oblig. Pays Emerg. Asie
22/08/2017
107,39 Oblig. Pays Emerg. Asie
21/08/2017
107,23 Oblig. Pays Emerg. Asie
20/08/2017
107,46 Oblig. Pays Emerg. Asie
19/08/2017
107,47 Oblig. Pays Emerg. Asie
18/08/2017
107,47 Oblig. Pays Emerg. Asie
17/08/2017
107,67 Oblig. Pays Emerg. Asie
16/08/2017
107,52 Oblig. Pays Emerg. Asie
15/08/2017
107,07 Oblig. Pays Emerg. Asie
14/08/2017
106,92 Oblig. Pays Emerg. Asie
13/08/2017
106,97 Oblig. Pays Emerg. Asie
12/08/2017
106,97 Oblig. Pays Emerg. Asie
11/08/2017
106,97 Oblig. Pays Emerg. Asie
10/08/2017
107,42 Oblig. Pays Emerg. Asie
09/08/2017
107,44 Oblig. Pays Emerg. Asie
08/08/2017
107,09 Oblig. Pays Emerg. Asie
07/08/2017
106,82 Oblig. Pays Emerg. Asie
06/08/2017
106,59 Oblig. Pays Emerg. Asie
05/08/2017
106,59 Oblig. Pays Emerg. Asie
04/08/2017
106,59 Oblig. Pays Emerg. Asie
03/08/2017
106,21 Oblig. Pays Emerg. Asie
02/08/2017
106,26 Oblig. Pays Emerg. Asie
01/08/2017
106,31 Oblig. Pays Emerg. Asie
31/07/2017
106,71 Oblig. Pays Emerg. Asie
30/07/2017
106,84 Oblig. Pays Emerg. Asie
29/07/2017
106,84 Oblig. Pays Emerg. Asie
28/07/2017
106,84 Oblig. Pays Emerg. Asie
27/07/2017
107,28 Oblig. Pays Emerg. Asie
26/07/2017
107,39 Oblig. Pays Emerg. Asie
25/07/2017
107,18 Oblig. Pays Emerg. Asie
24/07/2017
107,48 Oblig. Pays Emerg. Asie
23/07/2017
107,38 Oblig. Pays Emerg. Asie
22/07/2017
107,38 Oblig. Pays Emerg. Asie
21/07/2017
107,38 Oblig. Pays Emerg. Asie
20/07/2017
108,02 Oblig. Pays Emerg. Asie
19/07/2017
108,28 Oblig. Pays Emerg. Asie
18/07/2017
107,98 Oblig. Pays Emerg. Asie
17/07/2017
108,66 Oblig. Pays Emerg. Asie
16/07/2017
108,84 Oblig. Pays Emerg. Asie
15/07/2017
108,84 Oblig. Pays Emerg. Asie
14/07/2017
108,84 Oblig. Pays Emerg. Asie
13/07/2017
108,92 Oblig. Pays Emerg. Asie
12/07/2017
108,50 Oblig. Pays Emerg. Asie
11/07/2017
108,45 Oblig. Pays Emerg. Asie
10/07/2017
108,62 Oblig. Pays Emerg. Asie
09/07/2017
108,39 Oblig. Pays Emerg. Asie
08/07/2017
108,39 Oblig. Pays Emerg. Asie
07/07/2017
108,39 Oblig. Pays Emerg. Asie
06/07/2017
108,45 Oblig. Pays Emerg. Asie
05/07/2017
109,03 Oblig. Pays Emerg. Asie
04/07/2017
108,84 Oblig. Pays Emerg. Asie
03/07/2017
108,65 Oblig. Pays Emerg. Asie
02/07/2017
108,59 Oblig. Pays Emerg. Asie
01/07/2017
108,59 Oblig. Pays Emerg. Asie
30/06/2017
108,59 Oblig. Pays Emerg. Asie
29/06/2017
108,54 Oblig. Pays Emerg. Asie
28/06/2017
108,88 Oblig. Pays Emerg. Asie
27/06/2017
109,70 Oblig. Pays Emerg. Asie
26/06/2017
110,46 Oblig. Pays Emerg. Asie
25/06/2017
110,60 Oblig. Pays Emerg. Asie
24/06/2017
110,60 Oblig. Pays Emerg. Asie
23/06/2017
110,60 Oblig. Pays Emerg. Asie
22/06/2017
110,66 Oblig. Pays Emerg. Asie
21/06/2017
110,95 Oblig. Pays Emerg. Asie
20/06/2017
111,02 Oblig. Pays Emerg. Asie
19/06/2017
110,75 Oblig. Pays Emerg. Asie
18/06/2017
110,74 Oblig. Pays Emerg. Asie
17/06/2017
110,74 Oblig. Pays Emerg. Asie
16/06/2017
110,74 Oblig. Pays Emerg. Asie
15/06/2017
111,02 Oblig. Pays Emerg. Asie
14/06/2017
110,61 Oblig. Pays Emerg. Asie
13/06/2017
110,54 Oblig. Pays Emerg. Asie
12/06/2017
110,46 Oblig. Pays Emerg. Asie
11/06/2017
110,81 Oblig. Pays Emerg. Asie
10/06/2017
110,81 Oblig. Pays Emerg. Asie
09/06/2017
110,81 Oblig. Pays Emerg. Asie
08/06/2017
110,41 Oblig. Pays Emerg. Asie
07/06/2017
110,20 Oblig. Pays Emerg. Asie
06/06/2017
109,84 Oblig. Pays Emerg. Asie
05/06/2017
109,87 Oblig. Pays Emerg. Asie
04/06/2017
109,90 Oblig. Pays Emerg. Asie
03/06/2017
109,90 Oblig. Pays Emerg. Asie
02/06/2017
109,90 Oblig. Pays Emerg. Asie
01/06/2017
109,98 Oblig. Pays Emerg. Asie
31/05/2017
109,88 Oblig. Pays Emerg. Asie
30/05/2017
109,90 Oblig. Pays Emerg. Asie
29/05/2017
109,83 Oblig. Pays Emerg. Asie
28/05/2017
109,84 Oblig. Pays Emerg. Asie
27/05/2017
109,84 Oblig. Pays Emerg. Asie
26/05/2017
109,84 Oblig. Pays Emerg. Asie
25/05/2017
109,22 Oblig. Pays Emerg. Asie
24/05/2017
109,19 Oblig. Pays Emerg. Asie
23/05/2017
108,87 Oblig. Pays Emerg. Asie
22/05/2017
108,70 Oblig. Pays Emerg. Asie
21/05/2017
109,13 Oblig. Pays Emerg. Asie
20/05/2017
109,13 Oblig. Pays Emerg. Asie
19/05/2017
109,13 Oblig. Pays Emerg. Asie
18/05/2017
109,51 Oblig. Pays Emerg. Asie
17/05/2017
109,93 Oblig. Pays Emerg. Asie
16/05/2017
110,44 Oblig. Pays Emerg. Asie
15/05/2017
111,29 Oblig. Pays Emerg. Asie
14/05/2017
111,75 Oblig. Pays Emerg. Asie
13/05/2017
111,75 Oblig. Pays Emerg. Asie
12/05/2017
111,75 Oblig. Pays Emerg. Asie
11/05/2017
112,06 Oblig. Pays Emerg. Asie
10/05/2017
111,80 Oblig. Pays Emerg. Asie
09/05/2017
111,68 Oblig. Pays Emerg. Asie
08/05/2017
111,47 Oblig. Pays Emerg. Asie
07/05/2017
111,05 Oblig. Pays Emerg. Asie
06/05/2017
111,05 Oblig. Pays Emerg. Asie
05/05/2017
111,05 Oblig. Pays Emerg. Asie
04/05/2017
111,47 Oblig. Pays Emerg. Asie
03/05/2017
111,87 Oblig. Pays Emerg. Asie
02/05/2017
111,84 Oblig. Pays Emerg. Asie
01/05/2017
111,71 Oblig. Pays Emerg. Asie
30/04/2017
111,71 Oblig. Pays Emerg. Asie
29/04/2017
111,71 Oblig. Pays Emerg. Asie
28/04/2017
111,71 Oblig. Pays Emerg. Asie
27/04/2017
112,13 Oblig. Pays Emerg. Asie
26/04/2017
112,00 Oblig. Pays Emerg. Asie
25/04/2017
111,94 Oblig. Pays Emerg. Asie
24/04/2017
112,22 Oblig. Pays Emerg. Asie
23/04/2017
113,60 Oblig. Pays Emerg. Asie
22/04/2017
113,60 Oblig. Pays Emerg. Asie
21/04/2017
113,60 Oblig. Pays Emerg. Asie
20/04/2017
113,30 Oblig. Pays Emerg. Asie
19/04/2017
113,50 Oblig. Pays Emerg. Asie
18/04/2017
113,82 Oblig. Pays Emerg. Asie
17/04/2017
114,53 Oblig. Pays Emerg. Asie
16/04/2017
114,52 Oblig. Pays Emerg. Asie
15/04/2017
114,52 Oblig. Pays Emerg. Asie
14/04/2017
114,52 Oblig. Pays Emerg. Asie
13/04/2017
114,52 Oblig. Pays Emerg. Asie
12/04/2017
114,33 Oblig. Pays Emerg. Asie
11/04/2017
114,28 Oblig. Pays Emerg. Asie
10/04/2017
114,46 Oblig. Pays Emerg. Asie
09/04/2017
114,33 Oblig. Pays Emerg. Asie
08/04/2017
114,33 Oblig. Pays Emerg. Asie
07/04/2017
114,33 Oblig. Pays Emerg. Asie
06/04/2017
113,86 Oblig. Pays Emerg. Asie
05/04/2017
113,69 Oblig. Pays Emerg. Asie
04/04/2017
113,88 Oblig. Pays Emerg. Asie
03/04/2017
113,86 Oblig. Pays Emerg. Asie
02/04/2017
113,55 Oblig. Pays Emerg. Asie
01/04/2017
113,55 Oblig. Pays Emerg. Asie
31/03/2017
113,55 Oblig. Pays Emerg. Asie
30/03/2017
113,12 Oblig. Pays Emerg. Asie
29/03/2017
112,73 Oblig. Pays Emerg. Asie
28/03/2017
111,73 Oblig. Pays Emerg. Asie
27/03/2017
111,49 Oblig. Pays Emerg. Asie
26/03/2017
111,78 Oblig. Pays Emerg. Asie
25/03/2017
111,78 Oblig. Pays Emerg. Asie
24/03/2017
111,78 Oblig. Pays Emerg. Asie
23/03/2017
111,89 Oblig. Pays Emerg. Asie
22/03/2017
111,74 Oblig. Pays Emerg. Asie
21/03/2017
111,64 Oblig. Pays Emerg. Asie
20/03/2017
111,99 Oblig. Pays Emerg. Asie
19/03/2017
112,00 Oblig. Pays Emerg. Asie
18/03/2017
112,00 Oblig. Pays Emerg. Asie
17/03/2017
112,00 Oblig. Pays Emerg. Asie
16/03/2017
112,09 Oblig. Pays Emerg. Asie
15/03/2017
112,61 Oblig. Pays Emerg. Asie
14/03/2017
112,35 Oblig. Pays Emerg. Asie
13/03/2017
111,89 Oblig. Pays Emerg. Asie
12/03/2017
112,03 Oblig. Pays Emerg. Asie
11/03/2017
112,03 Oblig. Pays Emerg. Asie
10/03/2017
112,03 Oblig. Pays Emerg. Asie
09/03/2017
112,62 Oblig. Pays Emerg. Asie
08/03/2017
112,95 Oblig. Pays Emerg. Asie
07/03/2017
113,02 Oblig. Pays Emerg. Asie
06/03/2017
112,89 Oblig. Pays Emerg. Asie
05/03/2017
113,07 Oblig. Pays Emerg. Asie
04/03/2017
113,07 Oblig. Pays Emerg. Asie
03/03/2017
113,07 Oblig. Pays Emerg. Asie
02/03/2017
113,74 Oblig. Pays Emerg. Asie
01/03/2017
113,60 Oblig. Pays Emerg. Asie
28/02/2017
113,28 Oblig. Pays Emerg. Asie
27/02/2017
113,25 Oblig. Pays Emerg. Asie
26/02/2017
113,17 Oblig. Pays Emerg. Asie
25/02/2017
113,17 Oblig. Pays Emerg. Asie
24/02/2017
113,17 Oblig. Pays Emerg. Asie
23/02/2017
113,27 Oblig. Pays Emerg. Asie
22/02/2017
113,57 Oblig. Pays Emerg. Asie
21/02/2017
113,34 Oblig. Pays Emerg. Asie
20/02/2017
112,60 Oblig. Pays Emerg. Asie
19/02/2017
112,46 Oblig. Pays Emerg. Asie
18/02/2017
112,46 Oblig. Pays Emerg. Asie
17/02/2017
112,46 Oblig. Pays Emerg. Asie
16/02/2017
112,25 Oblig. Pays Emerg. Asie
15/02/2017
113,13 Oblig. Pays Emerg. Asie
14/02/2017
112,80 Oblig. Pays Emerg. Asie
13/02/2017
112,49 Oblig. Pays Emerg. Asie
12/02/2017
112,35 Oblig. Pays Emerg. Asie
11/02/2017
112,35 Oblig. Pays Emerg. Asie
10/02/2017
112,35 Oblig. Pays Emerg. Asie
09/02/2017
111,93 Oblig. Pays Emerg. Asie
08/02/2017
112,03 Oblig. Pays Emerg. Asie
07/02/2017
112,11 Oblig. Pays Emerg. Asie
06/02/2017
111,95 Oblig. Pays Emerg. Asie
05/02/2017
111,45 Oblig. Pays Emerg. Asie
04/02/2017
111,45 Oblig. Pays Emerg. Asie
03/02/2017
111,45 Oblig. Pays Emerg. Asie
02/02/2017
110,85 Oblig. Pays Emerg. Asie
01/02/2017
110,68 Oblig. Pays Emerg. Asie
31/01/2017
110,71 Oblig. Pays Emerg. Asie
30/01/2017
111,33 Oblig. Pays Emerg. Asie
29/01/2017
111,08 Oblig. Pays Emerg. Asie
28/01/2017
111,08 Oblig. Pays Emerg. Asie
27/01/2017
111,08 Oblig. Pays Emerg. Asie
26/01/2017
111,07 Oblig. Pays Emerg. Asie
25/01/2017
110,80 Oblig. Pays Emerg. Asie
24/01/2017
110,85 Oblig. Pays Emerg. Asie
23/01/2017
110,92 Oblig. Pays Emerg. Asie
22/01/2017
111,38 Oblig. Pays Emerg. Asie
21/01/2017
111,38 Oblig. Pays Emerg. Asie
20/01/2017
111,38 Oblig. Pays Emerg. Asie
19/01/2017
111,51 Oblig. Pays Emerg. Asie
18/01/2017
111,66 Oblig. Pays Emerg. Asie
17/01/2017
111,70 Oblig. Pays Emerg. Asie
16/01/2017
111,89 Oblig. Pays Emerg. Asie
15/01/2017
111,68 Oblig. Pays Emerg. Asie
14/01/2017
111,68 Oblig. Pays Emerg. Asie
13/01/2017
111,68 Oblig. Pays Emerg. Asie
12/01/2017
111,55 Oblig. Pays Emerg. Asie
11/01/2017
112,40 Oblig. Pays Emerg. Asie
10/01/2017
111,89 Oblig. Pays Emerg. Asie
09/01/2017
112,22 Oblig. Pays Emerg. Asie
08/01/2017
112,22 Oblig. Pays Emerg. Asie
07/01/2017
112,22 Oblig. Pays Emerg. Asie
06/01/2017
112,22 Oblig. Pays Emerg. Asie
05/01/2017
112,74 Oblig. Pays Emerg. Asie
04/01/2017
112,89 Oblig. Pays Emerg. Asie
03/01/2017
112,89 Oblig. Pays Emerg. Asie
02/01/2017
111,43 Oblig. Pays Emerg. Asie
01/01/2017
111,26 Oblig. Pays Emerg. Asie
31/12/2016
111,26 Oblig. Pays Emerg. Asie
30/12/2016
111,26 Oblig. Pays Emerg. Asie
29/12/2016
111,82 Oblig. Pays Emerg. Asie
28/12/2016
112,26 Oblig. Pays Emerg. Asie
27/12/2016
112,14 Oblig. Pays Emerg. Asie
26/12/2016
112,24 Oblig. Pays Emerg. Asie
25/12/2016
112,24 Oblig. Pays Emerg. Asie
24/12/2016
112,24 Oblig. Pays Emerg. Asie
23/12/2016
112,24 Oblig. Pays Emerg. Asie
22/12/2016
112,15 Oblig. Pays Emerg. Asie
21/12/2016
112,58 Oblig. Pays Emerg. Asie
20/12/2016
112,63 Oblig. Pays Emerg. Asie
19/12/2016
112,47 Oblig. Pays Emerg. Asie
18/12/2016
112,34 Oblig. Pays Emerg. Asie
17/12/2016
112,34 Oblig. Pays Emerg. Asie
16/12/2016
112,34 Oblig. Pays Emerg. Asie
15/12/2016
112,55 Oblig. Pays Emerg. Asie
14/12/2016
111,24 Oblig. Pays Emerg. Asie
13/12/2016
111,14 Oblig. Pays Emerg. Asie
12/12/2016
111,31 Oblig. Pays Emerg. Asie
11/12/2016
111,84 Oblig. Pays Emerg. Asie
10/12/2016
111,84 Oblig. Pays Emerg. Asie
09/12/2016
111,84 Oblig. Pays Emerg. Asie
08/12/2016
110,69 Oblig. Pays Emerg. Asie
07/12/2016
110,37 Oblig. Pays Emerg. Asie
06/12/2016
110,47 Oblig. Pays Emerg. Asie
05/12/2016
110,54 Oblig. Pays Emerg. Asie
04/12/2016
111,13 Oblig. Pays Emerg. Asie
03/12/2016
111,13 Oblig. Pays Emerg. Asie
02/12/2016
111,13 Oblig. Pays Emerg. Asie
01/12/2016
111,23 Oblig. Pays Emerg. Asie
30/11/2016
111,32 Oblig. Pays Emerg. Asie
29/11/2016
111,25 Oblig. Pays Emerg. Asie
28/11/2016
111,23 Oblig. Pays Emerg. Asie
27/11/2016
111,19 Oblig. Pays Emerg. Asie
26/11/2016
111,19 Oblig. Pays Emerg. Asie
25/11/2016
111,19 Oblig. Pays Emerg. Asie
24/11/2016
111,44 Oblig. Pays Emerg. Asie
23/11/2016
111,38 Oblig. Pays Emerg. Asie
22/11/2016
111,34 Oblig. Pays Emerg. Asie
21/11/2016
111,18 Oblig. Pays Emerg. Asie
20/11/2016
111,18 Oblig. Pays Emerg. Asie
19/11/2016
111,18 Oblig. Pays Emerg. Asie
18/11/2016
111,18 Oblig. Pays Emerg. Asie
17/11/2016
110,85 Oblig. Pays Emerg. Asie
16/11/2016
110,74 Oblig. Pays Emerg. Asie
15/11/2016
110,22 Oblig. Pays Emerg. Asie
14/11/2016
109,92 Oblig. Pays Emerg. Asie
13/11/2016
109,72 Oblig. Pays Emerg. Asie
12/11/2016
109,72 Oblig. Pays Emerg. Asie
11/11/2016
109,72 Oblig. Pays Emerg. Asie
10/11/2016
110,12 Oblig. Pays Emerg. Asie
09/11/2016
109,51 Oblig. Pays Emerg. Asie
08/11/2016
109,00 Oblig. Pays Emerg. Asie
07/11/2016
108,87 Oblig. Pays Emerg. Asie
06/11/2016
108,49 Oblig. Pays Emerg. Asie
05/11/2016
108,49 Oblig. Pays Emerg. Asie
04/11/2016
108,49 Oblig. Pays Emerg. Asie
03/11/2016
108,67 Oblig. Pays Emerg. Asie
02/11/2016
108,58 Oblig. Pays Emerg. Asie
01/11/2016
109,61 Oblig. Pays Emerg. Asie
31/10/2016
109,90 Oblig. Pays Emerg. Asie
30/10/2016
110,06 Oblig. Pays Emerg. Asie
29/10/2016
110,06 Oblig. Pays Emerg. Asie
28/10/2016
110,06 Oblig. Pays Emerg. Asie
27/10/2016
110,20 Oblig. Pays Emerg. Asie
26/10/2016
110,41 Oblig. Pays Emerg. Asie
25/10/2016
110,93 Oblig. Pays Emerg. Asie
24/10/2016
110,81 Oblig. Pays Emerg. Asie
23/10/2016
110,73 Oblig. Pays Emerg. Asie
22/10/2016
110,73 Oblig. Pays Emerg. Asie
21/10/2016
110,73 Oblig. Pays Emerg. Asie
20/10/2016
110,34 Oblig. Pays Emerg. Asie
19/10/2016
110,20 Oblig. Pays Emerg. Asie
18/10/2016
109,99 Oblig. Pays Emerg. Asie
17/10/2016
109,74 Oblig. Pays Emerg. Asie
16/10/2016
109,89 Oblig. Pays Emerg. Asie
15/10/2016
109,89 Oblig. Pays Emerg. Asie
14/10/2016
109,89 Oblig. Pays Emerg. Asie
13/10/2016
109,59 Oblig. Pays Emerg. Asie
12/10/2016
109,61 Oblig. Pays Emerg. Asie
11/10/2016
109,28 Oblig. Pays Emerg. Asie
10/10/2016
108,84 Oblig. Pays Emerg. Asie
09/10/2016
108,73 Oblig. Pays Emerg. Asie
08/10/2016
108,73 Oblig. Pays Emerg. Asie
07/10/2016
108,73 Oblig. Pays Emerg. Asie
06/10/2016
108,67 Oblig. Pays Emerg. Asie
05/10/2016
108,50 Oblig. Pays Emerg. Asie
04/10/2016
108,83 Oblig. Pays Emerg. Asie
03/10/2016
108,40 Oblig. Pays Emerg. Asie
02/10/2016
108,48 Oblig. Pays Emerg. Asie
01/10/2016
108,48 Oblig. Pays Emerg. Asie
30/09/2016
108,48 Oblig. Pays Emerg. Asie
29/09/2016
108,14 Oblig. Pays Emerg. Asie
28/09/2016
108,37 Oblig. Pays Emerg. Asie
27/09/2016
108,38 Oblig. Pays Emerg. Asie
26/09/2016
107,77 Oblig. Pays Emerg. Asie
25/09/2016
108,09 Oblig. Pays Emerg. Asie
24/09/2016
108,09 Oblig. Pays Emerg. Asie
23/09/2016
108,09 Oblig. Pays Emerg. Asie
22/09/2016
107,97 Oblig. Pays Emerg. Asie
21/09/2016
108,27 Oblig. Pays Emerg. Asie
20/09/2016
107,97 Oblig. Pays Emerg. Asie
19/09/2016
108,02 Oblig. Pays Emerg. Asie
18/09/2016
107,64 Oblig. Pays Emerg. Asie
17/09/2016
107,64 Oblig. Pays Emerg. Asie
16/09/2016
107,64 Oblig. Pays Emerg. Asie
15/09/2016
107,32 Oblig. Pays Emerg. Asie
14/09/2016
107,46 Oblig. Pays Emerg. Asie
13/09/2016
107,41 Oblig. Pays Emerg. Asie
12/09/2016
107,64 Oblig. Pays Emerg. Asie
11/09/2016
107,68 Oblig. Pays Emerg. Asie
10/09/2016
107,68 Oblig. Pays Emerg. Asie
09/09/2016
107,68 Oblig. Pays Emerg. Asie
08/09/2016
107,72 Oblig. Pays Emerg. Asie
07/09/2016
108,13 Oblig. Pays Emerg. Asie
06/09/2016
108,27 Oblig. Pays Emerg. Asie
05/09/2016
108,22 Oblig. Pays Emerg. Asie
04/09/2016
108,05 Oblig. Pays Emerg. Asie
03/09/2016
108,05 Oblig. Pays Emerg. Asie
02/09/2016
108,05 Oblig. Pays Emerg. Asie
01/09/2016
108,05 Oblig. Pays Emerg. Asie
31/08/2016
108,37 Oblig. Pays Emerg. Asie
30/08/2016
108,16 Oblig. Pays Emerg. Asie
29/08/2016
108,02 Oblig. Pays Emerg. Asie
28/08/2016
107,21 Oblig. Pays Emerg. Asie
27/08/2016
107,21 Oblig. Pays Emerg. Asie
26/08/2016
107,21 Oblig. Pays Emerg. Asie
25/08/2016
107,12 Oblig. Pays Emerg. Asie
24/08/2016
107,26 Oblig. Pays Emerg. Asie
23/08/2016
106,82 Oblig. Pays Emerg. Asie
22/08/2016
106,82 Oblig. Pays Emerg. Asie
21/08/2016
106,86 Oblig. Pays Emerg. Asie
20/08/2016
106,86 Oblig. Pays Emerg. Asie
19/08/2016
106,86 Oblig. Pays Emerg. Asie
18/08/2016
107,09 Oblig. Pays Emerg. Asie
17/08/2016
107,61 Oblig. Pays Emerg. Asie
16/08/2016
107,73 Oblig. Pays Emerg. Asie
15/08/2016
108,40 Oblig. Pays Emerg. Asie
14/08/2016
108,41 Oblig. Pays Emerg. Asie
13/08/2016
108,41 Oblig. Pays Emerg. Asie
12/08/2016
108,41 Oblig. Pays Emerg. Asie
11/08/2016
108,46 Oblig. Pays Emerg. Asie
10/08/2016
108,32 Oblig. Pays Emerg. Asie
09/08/2016
108,57 Oblig. Pays Emerg. Asie
08/08/2016
108,60 Oblig. Pays Emerg. Asie
07/08/2016
108,33 Oblig. Pays Emerg. Asie
06/08/2016
108,33 Oblig. Pays Emerg. Asie
05/08/2016
108,33 Oblig. Pays Emerg. Asie
04/08/2016
108,05 Oblig. Pays Emerg. Asie
03/08/2016
107,52 Oblig. Pays Emerg. Asie
02/08/2016
107,56 Oblig. Pays Emerg. Asie
01/08/2016
107,77 Oblig. Pays Emerg. Asie
31/07/2016
107,82 Oblig. Pays Emerg. Asie
30/07/2016
107,82 Oblig. Pays Emerg. Asie
29/07/2016
107,82 Oblig. Pays Emerg. Asie
28/07/2016
108,09 Oblig. Pays Emerg. Asie
27/07/2016
108,56 Oblig. Pays Emerg. Asie
26/07/2016
108,58 Oblig. Pays Emerg. Asie
25/07/2016
108,59 Oblig. Pays Emerg. Asie
24/07/2016
108,54 Oblig. Pays Emerg. Asie
23/07/2016
108,54 Oblig. Pays Emerg. Asie
22/07/2016
108,54 Oblig. Pays Emerg. Asie
21/07/2016
108,32 Oblig. Pays Emerg. Asie
20/07/2016
108,31 Oblig. Pays Emerg. Asie
19/07/2016
108,00 Oblig. Pays Emerg. Asie
18/07/2016
107,59 Oblig. Pays Emerg. Asie
17/07/2016
107,31 Oblig. Pays Emerg. Asie
16/07/2016
107,31 Oblig. Pays Emerg. Asie
15/07/2016
107,31 Oblig. Pays Emerg. Asie
14/07/2016
107,14 Oblig. Pays Emerg. Asie
13/07/2016
107,40 Oblig. Pays Emerg. Asie
12/07/2016
107,33 Oblig. Pays Emerg. Asie
11/07/2016
107,48 Oblig. Pays Emerg. Asie
10/07/2016
107,25 Oblig. Pays Emerg. Asie
09/07/2016
107,25 Oblig. Pays Emerg. Asie
08/07/2016
107,25 Oblig. Pays Emerg. Asie
07/07/2016
106,91 Oblig. Pays Emerg. Asie
06/07/2016
106,73 Oblig. Pays Emerg. Asie
05/07/2016
106,38 Oblig. Pays Emerg. Asie
04/07/2016
106,35 Oblig. Pays Emerg. Asie
03/07/2016
106,33 Oblig. Pays Emerg. Asie
02/07/2016
106,33 Oblig. Pays Emerg. Asie
01/07/2016
106,33 Oblig. Pays Emerg. Asie
30/06/2016
106,31 Oblig. Pays Emerg. Asie
29/06/2016
106,29 Oblig. Pays Emerg. Asie
28/06/2016
106,06 Oblig. Pays Emerg. Asie
27/06/2016
106,50 Oblig. Pays Emerg. Asie
26/06/2016
106,10 Oblig. Pays Emerg. Asie
25/06/2016
106,10 Oblig. Pays Emerg. Asie
24/06/2016
106,10 Oblig. Pays Emerg. Asie
23/06/2016
104,37 Oblig. Pays Emerg. Asie
22/06/2016
104,65 Oblig. Pays Emerg. Asie
21/06/2016
104,50 Oblig. Pays Emerg. Asie
20/06/2016
104,23 Oblig. Pays Emerg. Asie
19/06/2016
104,73 Oblig. Pays Emerg. Asie
18/06/2016
104,73 Oblig. Pays Emerg. Asie
17/06/2016
104,73 Oblig. Pays Emerg. Asie
16/06/2016
105,40 Oblig. Pays Emerg. Asie
15/06/2016
104,97 Oblig. Pays Emerg. Asie
14/06/2016
104,97 Oblig. Pays Emerg. Asie
13/06/2016
104,61 Oblig. Pays Emerg. Asie
12/06/2016
104,65 Oblig. Pays Emerg. Asie
11/06/2016
104,65 Oblig. Pays Emerg. Asie
10/06/2016
104,65 Oblig. Pays Emerg. Asie
09/06/2016
104,32 Oblig. Pays Emerg. Asie
08/06/2016
104,04 Oblig. Pays Emerg. Asie
07/06/2016
104,14 Oblig. Pays Emerg. Asie
06/06/2016
104,02 Oblig. Pays Emerg. Asie
05/06/2016
104,66 Oblig. Pays Emerg. Asie
04/06/2016
104,66 Oblig. Pays Emerg. Asie
03/06/2016
104,66 Oblig. Pays Emerg. Asie
02/06/2016
104,90 Oblig. Pays Emerg. Asie
01/06/2016
104,89 Oblig. Pays Emerg. Asie
31/05/2016
105,19 Oblig. Pays Emerg. Asie
30/05/2016
105,28 Oblig. Pays Emerg. Asie
29/05/2016
105,35 Oblig. Pays Emerg. Asie
28/05/2016
105,35 Oblig. Pays Emerg. Asie
27/05/2016
105,35 Oblig. Pays Emerg. Asie
26/05/2016
105,14 Oblig. Pays Emerg. Asie
25/05/2016
105,18 Oblig. Pays Emerg. Asie
24/05/2016
104,92 Oblig. Pays Emerg. Asie
23/05/2016
104,58 Oblig. Pays Emerg. Asie
22/05/2016
104,46 Oblig. Pays Emerg. Asie
21/05/2016
104,46 Oblig. Pays Emerg. Asie
20/05/2016
104,46 Oblig. Pays Emerg. Asie
19/05/2016
104,60 Oblig. Pays Emerg. Asie
18/05/2016
104,38 Oblig. Pays Emerg. Asie
17/05/2016
104,22 Oblig. Pays Emerg. Asie
16/05/2016
104,07 Oblig. Pays Emerg. Asie
15/05/2016
104,06 Oblig. Pays Emerg. Asie
14/05/2016
104,06 Oblig. Pays Emerg. Asie
13/05/2016
104,06 Oblig. Pays Emerg. Asie
12/05/2016
103,62 Oblig. Pays Emerg. Asie
11/05/2016
103,40 Oblig. Pays Emerg. Asie
10/05/2016
103,52 Oblig. Pays Emerg. Asie
09/05/2016
103,43 Oblig. Pays Emerg. Asie
08/05/2016
103,34 Oblig. Pays Emerg. Asie
07/05/2016
103,34 Oblig. Pays Emerg. Asie
06/05/2016
103,34 Oblig. Pays Emerg. Asie
05/05/2016
102,89 Oblig. Pays Emerg. Asie
04/05/2016
102,66 Oblig. Pays Emerg. Asie
03/05/2016
102,52 Oblig. Pays Emerg. Asie
02/05/2016
103,34 Oblig. Pays Emerg. Asie
01/05/2016
103,72 Oblig. Pays Emerg. Asie
30/04/2016
103,72 Oblig. Pays Emerg. Asie
29/04/2016
103,72 Oblig. Pays Emerg. Asie
28/04/2016
104,27 Oblig. Pays Emerg. Asie
27/04/2016
104,41 Oblig. Pays Emerg. Asie
26/04/2016
104,39 Oblig. Pays Emerg. Asie
25/04/2016
104,68 Oblig. Pays Emerg. Asie
24/04/2016
104,88 Oblig. Pays Emerg. Asie
23/04/2016
104,88 Oblig. Pays Emerg. Asie
22/04/2016
104,88 Oblig. Pays Emerg. Asie
21/04/2016
104,54 Oblig. Pays Emerg. Asie
20/04/2016
104,52 Oblig. Pays Emerg. Asie
19/04/2016
104,42 Oblig. Pays Emerg. Asie
18/04/2016
104,37 Oblig. Pays Emerg. Asie
17/04/2016
104,55 Oblig. Pays Emerg. Asie
16/04/2016
104,55 Oblig. Pays Emerg. Asie
15/04/2016
104,55 Oblig. Pays Emerg. Asie
14/04/2016
104,70 Oblig. Pays Emerg. Asie
13/04/2016
104,51 Oblig. Pays Emerg. Asie
12/04/2016
103,71 Oblig. Pays Emerg. Asie
11/04/2016
103,40 Oblig. Pays Emerg. Asie
10/04/2016
103,39 Oblig. Pays Emerg. Asie
09/04/2016
103,39 Oblig. Pays Emerg. Asie
08/04/2016
103,39 Oblig. Pays Emerg. Asie
07/04/2016
103,31 Oblig. Pays Emerg. Asie
06/04/2016
103,27 Oblig. Pays Emerg. Asie
05/04/2016
103,26 Oblig. Pays Emerg. Asie
04/04/2016
103,31 Oblig. Pays Emerg. Asie
03/04/2016
103,13 Oblig. Pays Emerg. Asie
02/04/2016
103,13 Oblig. Pays Emerg. Asie
01/04/2016
103,13 Oblig. Pays Emerg. Asie
31/03/2016
103,32 Oblig. Pays Emerg. Asie
30/03/2016
103,52 Oblig. Pays Emerg. Asie
29/03/2016
103,96 Oblig. Pays Emerg. Asie
28/03/2016
104,16 Oblig. Pays Emerg. Asie
27/03/2016
104,14 Oblig. Pays Emerg. Asie
26/03/2016
104,14 Oblig. Pays Emerg. Asie
25/03/2016
104,14 Oblig. Pays Emerg. Asie
24/03/2016
104,14 Oblig. Pays Emerg. Asie
23/03/2016
104,18 Oblig. Pays Emerg. Asie
22/03/2016
104,00 Oblig. Pays Emerg. Asie
21/03/2016
103,69 Oblig. Pays Emerg. Asie
20/03/2016
103,53 Oblig. Pays Emerg. Asie
19/03/2016
103,53 Oblig. Pays Emerg. Asie
18/03/2016
103,53 Oblig. Pays Emerg. Asie
17/03/2016
103,08 Oblig. Pays Emerg. Asie
16/03/2016
103,73 Oblig. Pays Emerg. Asie
15/03/2016
103,62 Oblig. Pays Emerg. Asie
14/03/2016
103,82 Oblig. Pays Emerg. Asie
13/03/2016
103,63 Oblig. Pays Emerg. Asie
12/03/2016
103,63 Oblig. Pays Emerg. Asie
11/03/2016
103,63 Oblig. Pays Emerg. Asie
10/03/2016
104,38 Oblig. Pays Emerg. Asie
09/03/2016
104,28 Oblig. Pays Emerg. Asie
08/03/2016
103,88 Oblig. Pays Emerg. Asie
07/03/2016
104,44 Oblig. Pays Emerg. Asie
06/03/2016
104,28 Oblig. Pays Emerg. Asie
05/03/2016
104,28 Oblig. Pays Emerg. Asie
04/03/2016
104,28 Oblig. Pays Emerg. Asie
03/03/2016
104,47 Oblig. Pays Emerg. Asie
02/03/2016
104,66 Oblig. Pays Emerg. Asie
01/03/2016
104,28 Oblig. Pays Emerg. Asie
29/02/2016
103,71 Oblig. Pays Emerg. Asie
28/02/2016
102,57 Oblig. Pays Emerg. Asie
27/02/2016
102,57 Oblig. Pays Emerg. Asie
26/02/2016
102,57 Oblig. Pays Emerg. Asie
25/02/2016
102,03 Oblig. Pays Emerg. Asie
24/02/2016
102,28 Oblig. Pays Emerg. Asie
23/02/2016
102,32 Oblig. Pays Emerg. Asie
22/02/2016
102,26 Oblig. Pays Emerg. Asie
21/02/2016
101,52 Oblig. Pays Emerg. Asie
20/02/2016
101,52 Oblig. Pays Emerg. Asie
19/02/2016
101,52 Oblig. Pays Emerg. Asie
18/02/2016
101,63 Oblig. Pays Emerg. Asie
17/02/2016
101,17 Oblig. Pays Emerg. Asie
16/02/2016
100,91 Oblig. Pays Emerg. Asie
15/02/2016
100,81 Oblig. Pays Emerg. Asie
14/02/2016
100,15 Oblig. Pays Emerg. Asie
13/02/2016
100,15 Oblig. Pays Emerg. Asie
12/02/2016
100,15 Oblig. Pays Emerg. Asie
11/02/2016
99,41 Oblig. Pays Emerg. Asie
10/02/2016
100,42 Oblig. Pays Emerg. Asie
09/02/2016
100,21 Oblig. Pays Emerg. Asie
08/02/2016
100,95 Oblig. Pays Emerg. Asie
07/02/2016
100,82 Oblig. Pays Emerg. Asie
06/02/2016
100,82 Oblig. Pays Emerg. Asie
05/02/2016
100,82 Oblig. Pays Emerg. Asie
04/02/2016
100,71 Oblig. Pays Emerg. Asie
03/02/2016
101,74 Oblig. Pays Emerg. Asie
02/02/2016
102,47 Oblig. Pays Emerg. Asie
01/02/2016
103,11 Oblig. Pays Emerg. Asie
31/01/2016
103,22 Oblig. Pays Emerg. Asie
30/01/2016
103,22 Oblig. Pays Emerg. Asie
29/01/2016
103,22 Oblig. Pays Emerg. Asie
28/01/2016
102,43 Oblig. Pays Emerg. Asie
27/01/2016
102,64 Oblig. Pays Emerg. Asie
26/01/2016
103,12 Oblig. Pays Emerg. Asie
25/01/2016
103,27 Oblig. Pays Emerg. Asie
24/01/2016
103,50 Oblig. Pays Emerg. Asie
23/01/2016
103,50 Oblig. Pays Emerg. Asie
22/01/2016
103,50 Oblig. Pays Emerg. Asie
21/01/2016
102,66 Oblig. Pays Emerg. Asie
20/01/2016
102,32 Oblig. Pays Emerg. Asie
19/01/2016
102,81 Oblig. Pays Emerg. Asie
18/01/2016
102,74 Oblig. Pays Emerg. Asie
17/01/2016
102,44 Oblig. Pays Emerg. Asie
16/01/2016
102,44 Oblig. Pays Emerg. Asie
15/01/2016
102,44 Oblig. Pays Emerg. Asie
14/01/2016
103,14 Oblig. Pays Emerg. Asie
13/01/2016
104,07 Oblig. Pays Emerg. Asie
12/01/2016
104,08 Oblig. Pays Emerg. Asie
11/01/2016
103,73 Oblig. Pays Emerg. Asie
10/01/2016
103,24 Oblig. Pays Emerg. Asie
09/01/2016
103,24 Oblig. Pays Emerg. Asie
08/01/2016
103,24 Oblig. Pays Emerg. Asie
07/01/2016
103,33 Oblig. Pays Emerg. Asie
06/01/2016
104,45 Oblig. Pays Emerg. Asie
05/01/2016
104,92 Oblig. Pays Emerg. Asie
04/01/2016
104,00 Oblig. Pays Emerg. Asie
03/01/2016
104,24 Oblig. Pays Emerg. Asie
02/01/2016
104,24 Oblig. Pays Emerg. Asie
01/01/2016
104,24 Oblig. Pays Emerg. Asie
31/12/2015
104,24 Oblig. Pays Emerg. Asie
30/12/2015
103,85 Oblig. Pays Emerg. Asie
29/12/2015
103,76 Oblig. Pays Emerg. Asie
28/12/2015
103,76 Oblig. Pays Emerg. Asie
27/12/2015
104,07 Oblig. Pays Emerg. Asie
26/12/2015
104,07 Oblig. Pays Emerg. Asie
25/12/2015
104,07 Oblig. Pays Emerg. Asie
24/12/2015
104,07 Oblig. Pays Emerg. Asie
23/12/2015
104,20 Oblig. Pays Emerg. Asie
22/12/2015
103,81 Oblig. Pays Emerg. Asie
21/12/2015
104,17 Oblig. Pays Emerg. Asie
20/12/2015
104,55 Oblig. Pays Emerg. Asie
19/12/2015
104,55 Oblig. Pays Emerg. Asie
18/12/2015
104,55 Oblig. Pays Emerg. Asie
17/12/2015
104,47 Oblig. Pays Emerg. Asie
16/12/2015
103,66 Oblig. Pays Emerg. Asie
15/12/2015
103,29 Oblig. Pays Emerg. Asie
14/12/2015
102,74 Oblig. Pays Emerg. Asie
13/12/2015
103,27 Oblig. Pays Emerg. Asie
12/12/2015
103,27 Oblig. Pays Emerg. Asie
11/12/2015
103,27 Oblig. Pays Emerg. Asie
10/12/2015
104,00 Oblig. Pays Emerg. Asie
09/12/2015
103,88 Oblig. Pays Emerg. Asie
08/12/2015
104,78 Oblig. Pays Emerg. Asie
07/12/2015
105,51 Oblig. Pays Emerg. Asie
06/12/2015
105,21 Oblig. Pays Emerg. Asie
05/12/2015
105,21 Oblig. Pays Emerg. Asie
04/12/2015
105,21 Oblig. Pays Emerg. Asie
03/12/2015
106,51 Oblig. Pays Emerg. Asie
02/12/2015
108,08 Oblig. Pays Emerg. Asie
01/12/2015
108,18 Oblig. Pays Emerg. Asie
30/11/2015
108,54 Oblig. Pays Emerg. Asie
29/11/2015
108,33 Oblig. Pays Emerg. Asie
28/11/2015
108,33 Oblig. Pays Emerg. Asie
27/11/2015
108,33 Oblig. Pays Emerg. Asie
26/11/2015
108,34 Oblig. Pays Emerg. Asie
25/11/2015
108,59 Oblig. Pays Emerg. Asie
24/11/2015
108,11 Oblig. Pays Emerg. Asie
23/11/2015
108,19 Oblig. Pays Emerg. Asie
22/11/2015
108,05 Oblig. Pays Emerg. Asie
21/11/2015
108,05 Oblig. Pays Emerg. Asie
20/11/2015
108,05 Oblig. Pays Emerg. Asie
19/11/2015
107,65 Oblig. Pays Emerg. Asie
18/11/2015
107,85 Oblig. Pays Emerg. Asie
17/11/2015
108,01 Oblig. Pays Emerg. Asie
16/11/2015
107,54 Oblig. Pays Emerg. Asie
15/11/2015
107,08 Oblig. Pays Emerg. Asie
14/11/2015
107,08 Oblig. Pays Emerg. Asie
13/11/2015
107,08 Oblig. Pays Emerg. Asie
12/11/2015
107,29 Oblig. Pays Emerg. Asie
11/11/2015
107,43 Oblig. Pays Emerg. Asie
10/11/2015
107,48 Oblig. Pays Emerg. Asie
09/11/2015
107,07 Oblig. Pays Emerg. Asie
08/11/2015
107,11 Oblig. Pays Emerg. Asie
07/11/2015
107,11 Oblig. Pays Emerg. Asie
06/11/2015
107,11 Oblig. Pays Emerg. Asie
05/11/2015
106,73 Oblig. Pays Emerg. Asie
04/11/2015
106,81 Oblig. Pays Emerg. Asie
03/11/2015
106,14 Oblig. Pays Emerg. Asie
02/11/2015
105,48 Oblig. Pays Emerg. Asie
01/11/2015
105,58 Oblig. Pays Emerg. Asie
31/10/2015
105,58 Oblig. Pays Emerg. Asie
30/10/2015
105,58 Oblig. Pays Emerg. Asie
29/10/2015
106,09 Oblig. Pays Emerg. Asie
28/10/2015
105,15 Oblig. Pays Emerg. Asie
27/10/2015
105,00 Oblig. Pays Emerg. Asie
26/10/2015
105,27 Oblig. Pays Emerg. Asie
25/10/2015
104,88 Oblig. Pays Emerg. Asie
24/10/2015
104,88 Oblig. Pays Emerg. Asie
23/10/2015
104,88 Oblig. Pays Emerg. Asie
22/10/2015
102,97 Oblig. Pays Emerg. Asie
21/10/2015
102,16 Oblig. Pays Emerg. Asie
20/10/2015
102,14 Oblig. Pays Emerg. Asie
19/10/2015
102,52 Oblig. Pays Emerg. Asie
18/10/2015
102,22 Oblig. Pays Emerg. Asie
17/10/2015
102,22 Oblig. Pays Emerg. Asie
16/10/2015
102,22 Oblig. Pays Emerg. Asie
15/10/2015
101,82 Oblig. Pays Emerg. Asie
14/10/2015
101,43 Oblig. Pays Emerg. Asie
13/10/2015
101,71 Oblig. Pays Emerg. Asie
12/10/2015
102,08 Oblig. Pays Emerg. Asie
11/10/2015
101,96 Oblig. Pays Emerg. Asie
10/10/2015
101,96 Oblig. Pays Emerg. Asie
09/10/2015
101,96 Oblig. Pays Emerg. Asie
08/10/2015
102,26 Oblig. Pays Emerg. Asie
07/10/2015
102,47 Oblig. Pays Emerg. Asie
06/10/2015
102,14 Oblig. Pays Emerg. Asie
05/10/2015
102,25 Oblig. Pays Emerg. Asie
04/10/2015
101,91 Oblig. Pays Emerg. Asie
03/10/2015
101,91 Oblig. Pays Emerg. Asie
02/10/2015
101,91 Oblig. Pays Emerg. Asie
01/10/2015
102,02 Oblig. Pays Emerg. Asie
30/09/2015
101,91 Oblig. Pays Emerg. Asie
29/09/2015
101,34 Oblig. Pays Emerg. Asie
28/09/2015
101,32 Oblig. Pays Emerg. Asie
27/09/2015
101,31 Oblig. Pays Emerg. Asie
26/09/2015
101,31 Oblig. Pays Emerg. Asie
25/09/2015
101,31 Oblig. Pays Emerg. Asie
24/09/2015
100,62 Oblig. Pays Emerg. Asie
23/09/2015
101,45 Oblig. Pays Emerg. Asie
22/09/2015
101,84 Oblig. Pays Emerg. Asie
21/09/2015
101,42 Oblig. Pays Emerg. Asie
20/09/2015
100,10 Oblig. Pays Emerg. Asie
19/09/2015
100,10 Oblig. Pays Emerg. Asie
18/09/2015
100,10 Oblig. Pays Emerg. Asie
17/09/2015
100,01 Oblig. Pays Emerg. Asie
16/09/2015
100,52 Oblig. Pays Emerg. Asie
15/09/2015
100,20 Oblig. Pays Emerg. Asie
14/09/2015
100,16 Oblig. Pays Emerg. Asie
13/09/2015
100,11 Oblig. Pays Emerg. Asie
12/09/2015
100,11 Oblig. Pays Emerg. Asie
11/09/2015
100,11 Oblig. Pays Emerg. Asie
10/09/2015
100,77 Oblig. Pays Emerg. Asie
09/09/2015
100,90 Oblig. Pays Emerg. Asie
08/09/2015
100,69 Oblig. Pays Emerg. Asie
07/09/2015
100,75 Oblig. Pays Emerg. Asie
06/09/2015
101,08 Oblig. Pays Emerg. Asie
05/09/2015
101,08 Oblig. Pays Emerg. Asie
04/09/2015
101,08 Oblig. Pays Emerg. Asie
03/09/2015
101,01 Oblig. Pays Emerg. Asie
02/09/2015
100,45 Oblig. Pays Emerg. Asie
01/09/2015
100,42 Oblig. Pays Emerg. Asie
31/08/2015
100,65 Oblig. Pays Emerg. Asie
30/08/2015
100,52 Oblig. Pays Emerg. Asie
29/08/2015
100,52 Oblig. Pays Emerg. Asie
28/08/2015
100,52 Oblig. Pays Emerg. Asie
27/08/2015
100,28 Oblig. Pays Emerg. Asie
26/08/2015
98,77 Oblig. Pays Emerg. Asie
25/08/2015
98,17 Oblig. Pays Emerg. Asie
24/08/2015
98,04 Oblig. Pays Emerg. Asie
23/08/2015
100,00 Oblig. Pays Emerg. Asie
22/08/2015
100,00 Oblig. Pays Emerg. Asie
21/08/2015
100,00 Oblig. Pays Emerg. Asie
20/08/2015
101,46 Oblig. Pays Emerg. Asie
19/08/2015
102,96 Oblig. Pays Emerg. Asie
18/08/2015
103,21 Oblig. Pays Emerg. Asie
17/08/2015
102,96 Oblig. Pays Emerg. Asie
16/08/2015
102,71 Oblig. Pays Emerg. Asie
15/08/2015
102,71 Oblig. Pays Emerg. Asie
14/08/2015
102,71 Oblig. Pays Emerg. Asie
13/08/2015
102,78 Oblig. Pays Emerg. Asie
12/08/2015
102,38 Oblig. Pays Emerg. Asie
11/08/2015
103,98 Oblig. Pays Emerg. Asie
10/08/2015
106,49 Oblig. Pays Emerg. Asie
09/08/2015
107,17 Oblig. Pays Emerg. Asie
08/08/2015
107,17 Oblig. Pays Emerg. Asie
07/08/2015
107,17 Oblig. Pays Emerg. Asie
06/08/2015
107,52 Oblig. Pays Emerg. Asie
05/08/2015
107,72 Oblig. Pays Emerg. Asie
04/08/2015
107,22 Oblig. Pays Emerg. Asie
03/08/2015
106,91 Oblig. Pays Emerg. Asie
02/08/2015
106,58 Oblig. Pays Emerg. Asie
01/08/2015
106,58 Oblig. Pays Emerg. Asie
31/07/2015
106,58 Oblig. Pays Emerg. Asie
30/07/2015
107,09 Oblig. Pays Emerg. Asie
29/07/2015
106,51 Oblig. Pays Emerg. Asie
28/07/2015
106,20 Oblig. Pays Emerg. Asie
27/07/2015
105,73 Oblig. Pays Emerg. Asie
26/07/2015
106,88 Oblig. Pays Emerg. Asie
25/07/2015
106,88 Oblig. Pays Emerg. Asie
24/07/2015
106,88 Oblig. Pays Emerg. Asie
23/07/2015
106,94 Oblig. Pays Emerg. Asie
22/07/2015
107,85 Oblig. Pays Emerg. Asie
21/07/2015
107,92 Oblig. Pays Emerg. Asie
20/07/2015
108,27 Oblig. Pays Emerg. Asie
19/07/2015
108,28 Oblig. Pays Emerg. Asie
18/07/2015
108,28 Oblig. Pays Emerg. Asie
17/07/2015
108,28 Oblig. Pays Emerg. Asie
16/07/2015
108,08 Oblig. Pays Emerg. Asie
15/07/2015
107,18 Oblig. Pays Emerg. Asie
14/07/2015
106,78 Oblig. Pays Emerg. Asie
13/07/2015
106,55 Oblig. Pays Emerg. Asie
12/07/2015
105,36 Oblig. Pays Emerg. Asie
11/07/2015
105,36 Oblig. Pays Emerg. Asie
10/07/2015
105,36 Oblig. Pays Emerg. Asie
09/07/2015
106,24 Oblig. Pays Emerg. Asie
08/07/2015
106,36 Oblig. Pays Emerg. Asie
07/07/2015
107,10 Oblig. Pays Emerg. Asie
06/07/2015
106,76 Oblig. Pays Emerg. Asie
05/07/2015
106,33 Oblig. Pays Emerg. Asie
04/07/2015
106,33 Oblig. Pays Emerg. Asie
03/07/2015
106,33 Oblig. Pays Emerg. Asie
02/07/2015
106,24 Oblig. Pays Emerg. Asie
01/07/2015
105,87 Oblig. Pays Emerg. Asie
30/06/2015
105,40 Oblig. Pays Emerg. Asie
29/06/2015
105,42 Oblig. Pays Emerg. Asie
28/06/2015
105,51 Oblig. Pays Emerg. Asie
27/06/2015
105,51 Oblig. Pays Emerg. Asie
26/06/2015
105,51 Oblig. Pays Emerg. Asie
25/06/2015
105,27 Oblig. Pays Emerg. Asie
24/06/2015
105,32 Oblig. Pays Emerg. Asie
23/06/2015
104,54 Oblig. Pays Emerg. Asie
22/06/2015
103,98 Oblig. Pays Emerg. Asie
21/06/2015
104,10 Oblig. Pays Emerg. Asie
20/06/2015
104,10 Oblig. Pays Emerg. Asie
19/06/2015
104,10 Oblig. Pays Emerg. Asie
18/06/2015
103,36 Oblig. Pays Emerg. Asie
17/06/2015
103,90 Oblig. Pays Emerg. Asie
16/06/2015
104,28 Oblig. Pays Emerg. Asie
15/06/2015
104,25 Oblig. Pays Emerg. Asie
14/06/2015
104,24 Oblig. Pays Emerg. Asie
13/06/2015
104,24 Oblig. Pays Emerg. Asie
12/06/2015
104,24 Oblig. Pays Emerg. Asie
11/06/2015
104,20 Oblig. Pays Emerg. Asie
10/06/2015
103,91 Oblig. Pays Emerg. Asie
09/06/2015
104,25 Oblig. Pays Emerg. Asie
08/06/2015
104,60 Oblig. Pays Emerg. Asie
07/06/2015
105,29 Oblig. Pays Emerg. Asie
06/06/2015
105,29 Oblig. Pays Emerg. Asie
05/06/2015
105,29 Oblig. Pays Emerg. Asie
04/06/2015
104,24 Oblig. Pays Emerg. Asie
03/06/2015
105,13 Oblig. Pays Emerg. Asie
02/06/2015
106,62 Oblig. Pays Emerg. Asie
01/06/2015
107,94 Oblig. Pays Emerg. Asie
31/05/2015
107,66 Oblig. Pays Emerg. Asie
30/05/2015
107,66 Oblig. Pays Emerg. Asie
29/05/2015
107,66 Oblig. Pays Emerg. Asie
28/05/2015
108,11 Oblig. Pays Emerg. Asie
27/05/2015
108,43 Oblig. Pays Emerg. Asie
26/05/2015
108,21 Oblig. Pays Emerg. Asie
25/05/2015
107,14 Oblig. Pays Emerg. Asie
24/05/2015
106,95 Oblig. Pays Emerg. Asie
23/05/2015
106,95 Oblig. Pays Emerg. Asie
22/05/2015
106,95 Oblig. Pays Emerg. Asie
21/05/2015
106,39 Oblig. Pays Emerg. Asie
20/05/2015
106,17 Oblig. Pays Emerg. Asie
19/05/2015
105,87 Oblig. Pays Emerg. Asie
18/05/2015
104,05 Oblig. Pays Emerg. Asie
17/05/2015
103,76 Oblig. Pays Emerg. Asie
16/05/2015
103,76 Oblig. Pays Emerg. Asie
15/05/2015
103,76 Oblig. Pays Emerg. Asie
14/05/2015
103,89 Oblig. Pays Emerg. Asie
13/05/2015
104,16 Oblig. Pays Emerg. Asie
12/05/2015
104,38 Oblig. Pays Emerg. Asie
11/05/2015
105,32 Oblig. Pays Emerg. Asie
10/05/2015
104,78 Oblig. Pays Emerg. Asie
09/05/2015
104,78 Oblig. Pays Emerg. Asie
08/05/2015
104,78 Oblig. Pays Emerg. Asie
07/05/2015
103,97 Oblig. Pays Emerg. Asie
06/05/2015
104,29 Oblig. Pays Emerg. Asie
05/05/2015
105,47 Oblig. Pays Emerg. Asie
04/05/2015
105,46 Oblig. Pays Emerg. Asie
03/05/2015
105,09 Oblig. Pays Emerg. Asie
02/05/2015
105,09 Oblig. Pays Emerg. Asie
01/05/2015
105,09 Oblig. Pays Emerg. Asie
30/04/2015
105,19 Oblig. Pays Emerg. Asie
29/04/2015
106,51 Oblig. Pays Emerg. Asie
28/04/2015
107,78 Oblig. Pays Emerg. Asie
27/04/2015
108,48 Oblig. Pays Emerg. Asie
26/04/2015
108,65 Oblig. Pays Emerg. Asie
25/04/2015
108,65 Oblig. Pays Emerg. Asie
24/04/2015
108,65 Oblig. Pays Emerg. Asie
23/04/2015
109,28 Oblig. Pays Emerg. Asie
22/04/2015
109,91 Oblig. Pays Emerg. Asie
21/04/2015
109,94 Oblig. Pays Emerg. Asie
20/04/2015
109,71 Oblig. Pays Emerg. Asie
19/04/2015
109,44 Oblig. Pays Emerg. Asie
18/04/2015
109,44 Oblig. Pays Emerg. Asie
17/04/2015
109,44 Oblig. Pays Emerg. Asie
16/04/2015
110,17 Oblig. Pays Emerg. Asie
15/04/2015
111,08 Oblig. Pays Emerg. Asie
14/04/2015
110,92 Oblig. Pays Emerg. Asie
13/04/2015
111,08 Oblig. Pays Emerg. Asie
12/04/2015
110,97 Oblig. Pays Emerg. Asie
11/04/2015
110,97 Oblig. Pays Emerg. Asie
10/04/2015
110,97 Oblig. Pays Emerg. Asie
09/04/2015
109,80 Oblig. Pays Emerg. Asie
08/04/2015
108,72 Oblig. Pays Emerg. Asie
07/04/2015
108,34 Oblig. Pays Emerg. Asie
06/04/2015
108,26 Oblig. Pays Emerg. Asie
05/04/2015
108,19 Oblig. Pays Emerg. Asie
04/04/2015
108,19 Oblig. Pays Emerg. Asie
03/04/2015
108,19 Oblig. Pays Emerg. Asie
02/04/2015
108,19 Oblig. Pays Emerg. Asie
01/04/2015
108,77 Oblig. Pays Emerg. Asie
31/03/2015
108,75 Oblig. Pays Emerg. Asie
30/03/2015
107,89 Oblig. Pays Emerg. Asie
29/03/2015
107,42 Oblig. Pays Emerg. Asie
28/03/2015
107,42 Oblig. Pays Emerg. Asie
27/03/2015
107,42 Oblig. Pays Emerg. Asie
26/03/2015
106,73 Oblig. Pays Emerg. Asie
25/03/2015
106,50 Oblig. Pays Emerg. Asie
24/03/2015
107,06 Oblig. Pays Emerg. Asie
23/03/2015
106,97 Oblig. Pays Emerg. Asie
22/03/2015
107,96 Oblig. Pays Emerg. Asie
21/03/2015
107,96 Oblig. Pays Emerg. Asie
20/03/2015
107,96 Oblig. Pays Emerg. Asie
19/03/2015
109,19 Oblig. Pays Emerg. Asie
18/03/2015
108,88 Oblig. Pays Emerg. Asie
17/03/2015
108,97 Oblig. Pays Emerg. Asie
16/03/2015
109,28 Oblig. Pays Emerg. Asie
15/03/2015
109,38 Oblig. Pays Emerg. Asie
14/03/2015
109,38 Oblig. Pays Emerg. Asie
13/03/2015
109,38 Oblig. Pays Emerg. Asie
12/03/2015
109,09 Oblig. Pays Emerg. Asie
11/03/2015
109,27 Oblig. Pays Emerg. Asie
10/03/2015
108,06 Oblig. Pays Emerg. Asie
09/03/2015
106,97 Oblig. Pays Emerg. Asie
08/03/2015
106,37 Oblig. Pays Emerg. Asie
07/03/2015
106,37 Oblig. Pays Emerg. Asie
06/03/2015
106,37 Oblig. Pays Emerg. Asie
05/03/2015
105,45 Oblig. Pays Emerg. Asie
04/03/2015
104,84 Oblig. Pays Emerg. Asie
03/03/2015
104,29 Oblig. Pays Emerg. Asie
02/03/2015
103,87 Oblig. Pays Emerg. Asie
01/03/2015
103,81 Oblig. Pays Emerg. Asie
28/02/2015
103,81 Oblig. Pays Emerg. Asie
27/02/2015
103,81 Oblig. Pays Emerg. Asie
26/02/2015
103,57 Oblig. Pays Emerg. Asie
25/02/2015
102,63 Oblig. Pays Emerg. Asie
24/02/2015
102,47 Oblig. Pays Emerg. Asie
23/02/2015
102,45 Oblig. Pays Emerg. Asie
22/02/2015
102,20 Oblig. Pays Emerg. Asie
21/02/2015
102,20 Oblig. Pays Emerg. Asie
20/02/2015
102,20 Oblig. Pays Emerg. Asie
19/02/2015
101,90 Oblig. Pays Emerg. Asie
18/02/2015
101,96 Oblig. Pays Emerg. Asie
17/02/2015
101,67 Oblig. Pays Emerg. Asie
16/02/2015
101,95 Oblig. Pays Emerg. Asie
15/02/2015
102,09 Oblig. Pays Emerg. Asie
14/02/2015
102,09 Oblig. Pays Emerg. Asie
13/02/2015
102,09 Oblig. Pays Emerg. Asie
12/02/2015
102,13 Oblig. Pays Emerg. Asie
11/02/2015
102,43 Oblig. Pays Emerg. Asie
10/02/2015
102,56 Oblig. Pays Emerg. Asie
09/02/2015
102,74 Oblig. Pays Emerg. Asie
08/02/2015
102,28 Oblig. Pays Emerg. Asie
07/02/2015
102,28 Oblig. Pays Emerg. Asie
06/02/2015
102,28 Oblig. Pays Emerg. Asie
05/02/2015
101,97 Oblig. Pays Emerg. Asie
04/02/2015
101,90 Oblig. Pays Emerg. Asie
03/02/2015
101,97 Oblig. Pays Emerg. Asie
02/02/2015
102,57 Oblig. Pays Emerg. Asie
01/02/2015
102,69 Oblig. Pays Emerg. Asie
31/01/2015
102,69 Oblig. Pays Emerg. Asie
30/01/2015
102,69 Oblig. Pays Emerg. Asie
29/01/2015
102,60 Oblig. Pays Emerg. Asie
28/01/2015
102,83 Oblig. Pays Emerg. Asie
27/01/2015
102,70 Oblig. Pays Emerg. Asie
26/01/2015
103,27 Oblig. Pays Emerg. Asie
25/01/2015
103,68 Oblig. Pays Emerg. Asie
24/01/2015
103,68 Oblig. Pays Emerg. Asie
23/01/2015
103,68 Oblig. Pays Emerg. Asie
22/01/2015
101,47 Oblig. Pays Emerg. Asie
21/01/2015
100,58 Oblig. Pays Emerg. Asie
20/01/2015
100,49 Oblig. Pays Emerg. Asie
19/01/2015
100,21 Oblig. Pays Emerg. Asie
18/01/2015
100,52 Oblig. Pays Emerg. Asie
17/01/2015
100,52 Oblig. Pays Emerg. Asie
16/01/2015
100,52 Oblig. Pays Emerg. Asie
15/01/2015
100,00 HGIF INDIA FIXED INCOME  AD
15/01/2018
99,07 HGIF INDIA FIXED INCOME  AD
14/01/2018
98,99 HGIF INDIA FIXED INCOME  AD
13/01/2018
98,99 HGIF INDIA FIXED INCOME  AD
12/01/2018
98,99 HGIF INDIA FIXED INCOME  AD
11/01/2018
98,80 HGIF INDIA FIXED INCOME  AD
10/01/2018
99,08 HGIF INDIA FIXED INCOME  AD
09/01/2018
99,77 HGIF INDIA FIXED INCOME  AD
08/01/2018
100,03 HGIF INDIA FIXED INCOME  AD
07/01/2018
99,36 HGIF INDIA FIXED INCOME  AD
06/01/2018
99,36 HGIF INDIA FIXED INCOME  AD
05/01/2018
99,36 HGIF INDIA FIXED INCOME  AD
04/01/2018
98,97 HGIF INDIA FIXED INCOME  AD
03/01/2018
99,07 HGIF INDIA FIXED INCOME  AD
02/01/2018
98,74 HGIF INDIA FIXED INCOME  AD
01/01/2018
98,91 HGIF INDIA FIXED INCOME  AD
31/12/2017
98,91 HGIF INDIA FIXED INCOME  AD
30/12/2017
98,91 HGIF INDIA FIXED INCOME  AD
29/12/2017
98,91 HGIF INDIA FIXED INCOME  AD
28/12/2017
98,84 HGIF INDIA FIXED INCOME  AD
27/12/2017
99,46 HGIF INDIA FIXED INCOME  AD
26/12/2017
99,75 HGIF INDIA FIXED INCOME  AD
25/12/2017
99,75 HGIF INDIA FIXED INCOME  AD
24/12/2017
99,75 HGIF INDIA FIXED INCOME  AD
23/12/2017
99,75 HGIF INDIA FIXED INCOME  AD
22/12/2017
99,75 HGIF INDIA FIXED INCOME  AD
21/12/2017
99,77 HGIF INDIA FIXED INCOME  AD
20/12/2017
100,01 HGIF INDIA FIXED INCOME  AD
19/12/2017
100,28 HGIF INDIA FIXED INCOME  AD
18/12/2017
100,30 HGIF INDIA FIXED INCOME  AD
17/12/2017
100,41 HGIF INDIA FIXED INCOME  AD
16/12/2017
100,41 HGIF INDIA FIXED INCOME  AD
15/12/2017
100,41 HGIF INDIA FIXED INCOME  AD
14/12/2017
99,61 HGIF INDIA FIXED INCOME  AD
13/12/2017
100,20 HGIF INDIA FIXED INCOME  AD
12/12/2017
100,22 HGIF INDIA FIXED INCOME  AD
11/12/2017
100,16 HGIF INDIA FIXED INCOME  AD
10/12/2017
100,59 HGIF INDIA FIXED INCOME  AD
09/12/2017
100,59 HGIF INDIA FIXED INCOME  AD
08/12/2017
100,59 HGIF INDIA FIXED INCOME  AD
07/12/2017
100,23 HGIF INDIA FIXED INCOME  AD
06/12/2017
100,00 HGIF INDIA FIXED INCOME  AD
05/12/2017
99,64 HGIF INDIA FIXED INCOME  AD
04/12/2017
99,31 HGIF INDIA FIXED INCOME  AD
03/12/2017
99,48 HGIF INDIA FIXED INCOME  AD
02/12/2017
99,48 HGIF INDIA FIXED INCOME  AD
01/12/2017
99,48 HGIF INDIA FIXED INCOME  AD
30/11/2017
99,48 HGIF INDIA FIXED INCOME  AD
29/11/2017
100,09 HGIF INDIA FIXED INCOME  AD
28/11/2017
99,44 HGIF INDIA FIXED INCOME  AD
27/11/2017
98,68 HGIF INDIA FIXED INCOME  AD
26/11/2017
99,10 HGIF INDIA FIXED INCOME  AD
25/11/2017
99,10 HGIF INDIA FIXED INCOME  AD
24/11/2017
99,10 HGIF INDIA FIXED INCOME  AD
23/11/2017
99,38 HGIF INDIA FIXED INCOME  AD
22/11/2017
99,80 HGIF INDIA FIXED INCOME  AD
21/11/2017
100,32 HGIF INDIA FIXED INCOME  AD
20/11/2017
99,58 HGIF INDIA FIXED INCOME  AD
19/11/2017
99,20 HGIF INDIA FIXED INCOME  AD
18/11/2017
99,20 HGIF INDIA FIXED INCOME  AD
17/11/2017
99,20 HGIF INDIA FIXED INCOME  AD
16/11/2017
98,72 HGIF INDIA FIXED INCOME  AD
15/11/2017
98,42 HGIF INDIA FIXED INCOME  AD
14/11/2017
98,85 HGIF INDIA FIXED INCOME  AD
13/11/2017
99,92 HGIF INDIA FIXED INCOME  AD
12/11/2017
100,40 HGIF INDIA FIXED INCOME  AD
11/11/2017
100,40 HGIF INDIA FIXED INCOME  AD
10/11/2017
100,40 HGIF INDIA FIXED INCOME  AD
09/11/2017
101,06 HGIF INDIA FIXED INCOME  AD
08/11/2017
101,33 HGIF INDIA FIXED INCOME  AD
07/11/2017
101,42 HGIF INDIA FIXED INCOME  AD
06/11/2017
101,84 HGIF INDIA FIXED INCOME  AD
05/11/2017
101,50 HGIF INDIA FIXED INCOME  AD
04/11/2017
101,50 HGIF INDIA FIXED INCOME  AD
03/11/2017
101,50 HGIF INDIA FIXED INCOME  AD
02/11/2017
101,86 HGIF INDIA FIXED INCOME  AD
01/11/2017
101,24 HGIF INDIA FIXED INCOME  AD
31/10/2017
101,24 HGIF INDIA FIXED INCOME  AD
30/10/2017
101,40 HGIF INDIA FIXED INCOME  AD
29/10/2017
101,12 HGIF INDIA FIXED INCOME  AD
28/10/2017
101,12 HGIF INDIA FIXED INCOME  AD
27/10/2017
101,12 HGIF INDIA FIXED INCOME  AD
26/10/2017
100,41 HGIF INDIA FIXED INCOME  AD
25/10/2017
99,89 HGIF INDIA FIXED INCOME  AD
24/10/2017
100,01 HGIF INDIA FIXED INCOME  AD
23/10/2017
100,64 HGIF INDIA FIXED INCOME  AD
22/10/2017
100,16 HGIF INDIA FIXED INCOME  AD
21/10/2017
100,16 HGIF INDIA FIXED INCOME  AD
20/10/2017
100,16 HGIF INDIA FIXED INCOME  AD
19/10/2017
100,16 HGIF INDIA FIXED INCOME  AD
18/10/2017
100,16 HGIF INDIA FIXED INCOME  AD
17/10/2017
100,35 HGIF INDIA FIXED INCOME  AD
16/10/2017
100,41 HGIF INDIA FIXED INCOME  AD
15/10/2017
100,02 HGIF INDIA FIXED INCOME  AD
14/10/2017
100,02 HGIF INDIA FIXED INCOME  AD
13/10/2017
100,02 HGIF INDIA FIXED INCOME  AD
12/10/2017
99,18 HGIF INDIA FIXED INCOME  AD
11/10/2017
99,26 HGIF INDIA FIXED INCOME  AD
10/10/2017
99,39 HGIF INDIA FIXED INCOME  AD
09/10/2017
99,50 HGIF INDIA FIXED INCOME  AD
08/10/2017
100,27 HGIF INDIA FIXED INCOME  AD
07/10/2017
100,27 HGIF INDIA FIXED INCOME  AD
06/10/2017
100,27 HGIF INDIA FIXED INCOME  AD
05/10/2017
99,84 HGIF INDIA FIXED INCOME  AD
04/10/2017
99,84 HGIF INDIA FIXED INCOME  AD
03/10/2017
99,59 HGIF INDIA FIXED INCOME  AD
02/10/2017
99,20 HGIF INDIA FIXED INCOME  AD
01/10/2017
99,20 HGIF INDIA FIXED INCOME  AD
30/09/2017
99,20 HGIF INDIA FIXED INCOME  AD
29/09/2017
99,20 HGIF INDIA FIXED INCOME  AD
28/09/2017
99,16 HGIF INDIA FIXED INCOME  AD
27/09/2017
99,04 HGIF INDIA FIXED INCOME  AD
26/09/2017
99,11 HGIF INDIA FIXED INCOME  AD
25/09/2017
99,00 HGIF INDIA FIXED INCOME  AD
24/09/2017
98,58 HGIF INDIA FIXED INCOME  AD
23/09/2017
98,58 HGIF INDIA FIXED INCOME  AD
22/09/2017
98,58 HGIF INDIA FIXED INCOME  AD
21/09/2017
99,05 HGIF INDIA FIXED INCOME  AD
20/09/2017
99,77 HGIF INDIA FIXED INCOME  AD
19/09/2017
99,57 HGIF INDIA FIXED INCOME  AD
18/09/2017
99,94 HGIF INDIA FIXED INCOME  AD
17/09/2017
99,85 HGIF INDIA FIXED INCOME  AD
16/09/2017
99,85 HGIF INDIA FIXED INCOME  AD
15/09/2017
99,85 HGIF INDIA FIXED INCOME  AD
14/09/2017
100,68 HGIF INDIA FIXED INCOME  AD
13/09/2017
100,02 HGIF INDIA FIXED INCOME  AD
12/09/2017
100,83 HGIF INDIA FIXED INCOME  AD
11/09/2017
100,21 HGIF INDIA FIXED INCOME  AD
10/09/2017
99,78 HGIF INDIA FIXED INCOME  AD
09/09/2017
99,78 HGIF INDIA FIXED INCOME  AD
08/09/2017
99,78 HGIF INDIA FIXED INCOME  AD
07/09/2017
100,29 HGIF INDIA FIXED INCOME  AD
06/09/2017
100,91 HGIF INDIA FIXED INCOME  AD
05/09/2017
100,85 HGIF INDIA FIXED INCOME  AD
04/09/2017
100,75 HGIF INDIA FIXED INCOME  AD
03/09/2017
100,69 HGIF INDIA FIXED INCOME  AD
02/09/2017
100,69 HGIF INDIA FIXED INCOME  AD
01/09/2017
100,69 HGIF INDIA FIXED INCOME  AD
31/08/2017
101,42 HGIF INDIA FIXED INCOME  AD
30/08/2017
100,93 HGIF INDIA FIXED INCOME  AD
29/08/2017
99,40 HGIF INDIA FIXED INCOME  AD
28/08/2017
100,49 HGIF INDIA FIXED INCOME  AD
27/08/2017
101,65 HGIF INDIA FIXED INCOME  AD
26/08/2017
101,65 HGIF INDIA FIXED INCOME  AD
25/08/2017
101,65 HGIF INDIA FIXED INCOME  AD
24/08/2017
101,65 HGIF INDIA FIXED INCOME  AD
23/08/2017
101,45 HGIF INDIA FIXED INCOME  AD
22/08/2017
101,45 HGIF INDIA FIXED INCOME  AD
21/08/2017
101,66 HGIF INDIA FIXED INCOME  AD
20/08/2017
101,79 HGIF INDIA FIXED INCOME  AD
19/08/2017
101,79 HGIF INDIA FIXED INCOME  AD
18/08/2017
101,79 HGIF INDIA FIXED INCOME  AD
17/08/2017
101,86 HGIF INDIA FIXED INCOME  AD
16/08/2017
101,86 HGIF INDIA FIXED INCOME  AD
15/08/2017
101,23 HGIF INDIA FIXED INCOME  AD
14/08/2017
101,23 HGIF INDIA FIXED INCOME  AD
13/08/2017
101,49 HGIF INDIA FIXED INCOME  AD
12/08/2017
101,49 HGIF INDIA FIXED INCOME  AD
11/08/2017
101,49 HGIF INDIA FIXED INCOME  AD
10/08/2017
101,90 HGIF INDIA FIXED INCOME  AD
09/08/2017
102,34 HGIF INDIA FIXED INCOME  AD
08/08/2017
101,96 HGIF INDIA FIXED INCOME  AD
07/08/2017
101,83 HGIF INDIA FIXED INCOME  AD
06/08/2017
101,61 HGIF INDIA FIXED INCOME  AD
05/08/2017
101,61 HGIF INDIA FIXED INCOME  AD
04/08/2017
101,61 HGIF INDIA FIXED INCOME  AD
03/08/2017
101,65 HGIF INDIA FIXED INCOME  AD
02/08/2017
101,63 HGIF INDIA FIXED INCOME  AD
01/08/2017
101,03 HGIF INDIA FIXED INCOME  AD
31/07/2017
101,52 HGIF INDIA FIXED INCOME  AD
30/07/2017
101,51 HGIF INDIA FIXED INCOME  AD
29/07/2017
101,51 HGIF INDIA FIXED INCOME  AD
28/07/2017
101,51 HGIF INDIA FIXED INCOME  AD
27/07/2017
101,97 HGIF INDIA FIXED INCOME  AD
26/07/2017
101,95 HGIF INDIA FIXED INCOME  AD
25/07/2017
101,52 HGIF INDIA FIXED INCOME  AD
24/07/2017
102,11 HGIF INDIA FIXED INCOME  AD
23/07/2017
102,44 HGIF INDIA FIXED INCOME  AD
22/07/2017
102,44 HGIF INDIA FIXED INCOME  AD
21/07/2017
102,44 HGIF INDIA FIXED INCOME  AD
20/07/2017
103,50 HGIF INDIA FIXED INCOME  AD
19/07/2017
102,88 HGIF INDIA FIXED INCOME  AD
18/07/2017
102,48 HGIF INDIA FIXED INCOME  AD
17/07/2017
103,26 HGIF INDIA FIXED INCOME  AD
16/07/2017
103,82 HGIF INDIA FIXED INCOME  AD
15/07/2017
103,82 HGIF INDIA FIXED INCOME  AD
14/07/2017
103,82 HGIF INDIA FIXED INCOME  AD
13/07/2017
103,44 HGIF INDIA FIXED INCOME  AD
12/07/2017
102,88 HGIF INDIA FIXED INCOME  AD
11/07/2017
103,16 HGIF INDIA FIXED INCOME  AD
10/07/2017
103,41 HGIF INDIA FIXED INCOME  AD
09/07/2017
102,74 HGIF INDIA FIXED INCOME  AD
08/07/2017
102,74 HGIF INDIA FIXED INCOME  AD
07/07/2017
102,74 HGIF INDIA FIXED INCOME  AD
06/07/2017
107,36 HGIF INDIA FIXED INCOME  AD
05/07/2017
107,80 HGIF INDIA FIXED INCOME  AD
04/07/2017
107,67 HGIF INDIA FIXED INCOME  AD
03/07/2017
107,18 HGIF INDIA FIXED INCOME  AD
02/07/2017
107,42 HGIF INDIA FIXED INCOME  AD
01/07/2017
107,42 HGIF INDIA FIXED INCOME  AD
30/06/2017
107,42 HGIF INDIA FIXED INCOME  AD
29/06/2017
107,55 HGIF INDIA FIXED INCOME  AD
28/06/2017
107,92 HGIF INDIA FIXED INCOME  AD
27/06/2017
109,28 HGIF INDIA FIXED INCOME  AD
26/06/2017
110,29 HGIF INDIA FIXED INCOME  AD
25/06/2017
110,29 HGIF INDIA FIXED INCOME  AD
24/06/2017
110,29 HGIF INDIA FIXED INCOME  AD
23/06/2017
110,29 HGIF INDIA FIXED INCOME  AD
22/06/2017
110,29 HGIF INDIA FIXED INCOME  AD
21/06/2017
110,63 HGIF INDIA FIXED INCOME  AD
20/06/2017
110,47 HGIF INDIA FIXED INCOME  AD
19/06/2017
109,98 HGIF INDIA FIXED INCOME  AD
18/06/2017
110,33 HGIF INDIA FIXED INCOME  AD
17/06/2017
110,33 HGIF INDIA FIXED INCOME  AD
16/06/2017
110,33 HGIF INDIA FIXED INCOME  AD
15/06/2017
110,80 HGIF INDIA FIXED INCOME  AD
14/06/2017
110,48 HGIF INDIA FIXED INCOME  AD
13/06/2017
110,05 HGIF INDIA FIXED INCOME  AD
12/06/2017
109,72 HGIF INDIA FIXED INCOME  AD
11/06/2017
110,47 HGIF INDIA FIXED INCOME  AD
10/06/2017
110,47 HGIF INDIA FIXED INCOME  AD
09/06/2017
110,47 HGIF INDIA FIXED INCOME  AD
08/06/2017
109,76 HGIF INDIA FIXED INCOME  AD
07/06/2017
109,48 HGIF INDIA FIXED INCOME  AD
06/06/2017
108,43 HGIF INDIA FIXED INCOME  AD
05/06/2017
109,25 HGIF INDIA FIXED INCOME  AD
04/06/2017
109,25 HGIF INDIA FIXED INCOME  AD
03/06/2017
109,25 HGIF INDIA FIXED INCOME  AD
02/06/2017
109,25 HGIF INDIA FIXED INCOME  AD
01/06/2017
108,62 HGIF INDIA FIXED INCOME  AD
31/05/2017
108,34 HGIF INDIA FIXED INCOME  AD
30/05/2017
108,53 HGIF INDIA FIXED INCOME  AD
29/05/2017
108,53 HGIF INDIA FIXED INCOME  AD
28/05/2017
108,62 HGIF INDIA FIXED INCOME  AD
27/05/2017
108,62 HGIF INDIA FIXED INCOME  AD
26/05/2017
108,62 HGIF INDIA FIXED INCOME  AD
25/05/2017
107,88 HGIF INDIA FIXED INCOME  AD
24/05/2017
107,88 HGIF INDIA FIXED INCOME  AD
23/05/2017
107,58 HGIF INDIA FIXED INCOME  AD
22/05/2017
107,75 HGIF INDIA FIXED INCOME  AD
21/05/2017
107,95 HGIF INDIA FIXED INCOME  AD
20/05/2017
107,95 HGIF INDIA FIXED INCOME  AD
19/05/2017
107,95 HGIF INDIA FIXED INCOME  AD
18/05/2017
108,08 HGIF INDIA FIXED INCOME  AD
17/05/2017
109,34 HGIF INDIA FIXED INCOME  AD
16/05/2017
110,00 HGIF INDIA FIXED INCOME  AD
15/05/2017
110,82 HGIF INDIA FIXED INCOME  AD
14/05/2017
111,05 HGIF INDIA FIXED INCOME  AD
13/05/2017
111,05 HGIF INDIA FIXED INCOME  AD
12/05/2017
111,05 HGIF INDIA FIXED INCOME  AD
11/05/2017
110,96 HGIF INDIA FIXED INCOME  AD
10/05/2017
110,18 HGIF INDIA FIXED INCOME  AD
09/05/2017
110,18 HGIF INDIA FIXED INCOME  AD
08/05/2017
110,71 HGIF INDIA FIXED INCOME  AD
07/05/2017
109,90 HGIF INDIA FIXED INCOME  AD
06/05/2017
109,90 HGIF INDIA FIXED INCOME  AD
05/05/2017
109,90 HGIF INDIA FIXED INCOME  AD
04/05/2017
110,22 HGIF INDIA FIXED INCOME  AD
03/05/2017
110,41 HGIF INDIA FIXED INCOME  AD
02/05/2017
110,41 HGIF INDIA FIXED INCOME  AD
01/05/2017
110,11 HGIF INDIA FIXED INCOME  AD
30/04/2017
110,11 HGIF INDIA FIXED INCOME  AD
29/04/2017
110,11 HGIF INDIA FIXED INCOME  AD
28/04/2017
110,11 HGIF INDIA FIXED INCOME  AD
27/04/2017
111,41 HGIF INDIA FIXED INCOME  AD
26/04/2017
110,88 HGIF INDIA FIXED INCOME  AD
25/04/2017
110,78 HGIF INDIA FIXED INCOME  AD
24/04/2017
110,85 HGIF INDIA FIXED INCOME  AD
23/04/2017
112,14 HGIF INDIA FIXED INCOME  AD
22/04/2017
112,14 HGIF INDIA FIXED INCOME  AD
21/04/2017
112,14 HGIF INDIA FIXED INCOME  AD
20/04/2017
111,81 HGIF INDIA FIXED INCOME  AD
19/04/2017
112,41 HGIF INDIA FIXED INCOME  AD
18/04/2017
112,40 HGIF INDIA FIXED INCOME  AD
17/04/2017
113,60 HGIF INDIA FIXED INCOME  AD
16/04/2017
113,60 HGIF INDIA FIXED INCOME  AD
15/04/2017
113,60 HGIF INDIA FIXED INCOME  AD
14/04/2017
113,60 HGIF INDIA FIXED INCOME  AD
13/04/2017
113,60 HGIF INDIA FIXED INCOME  AD
12/04/2017
112,86 HGIF INDIA FIXED INCOME  AD
11/04/2017
112,98 HGIF INDIA FIXED INCOME  AD
10/04/2017
113,02 HGIF INDIA FIXED INCOME  AD
09/04/2017
113,02 HGIF INDIA FIXED INCOME  AD
08/04/2017
113,02 HGIF INDIA FIXED INCOME  AD
07/04/2017
113,02 HGIF INDIA FIXED INCOME  AD
06/04/2017
112,24 HGIF INDIA FIXED INCOME  AD
05/04/2017
111,85 HGIF INDIA FIXED INCOME  AD
04/04/2017
112,25 HGIF INDIA FIXED INCOME  AD
03/04/2017
112,25 HGIF INDIA FIXED INCOME  AD
02/04/2017
112,08 HGIF INDIA FIXED INCOME  AD
01/04/2017
112,08 HGIF INDIA FIXED INCOME  AD
31/03/2017
112,08 HGIF INDIA FIXED INCOME  AD
30/03/2017
111,26 HGIF INDIA FIXED INCOME  AD
29/03/2017
111,06 HGIF INDIA FIXED INCOME  AD
28/03/2017
109,38 HGIF INDIA FIXED INCOME  AD
27/03/2017
109,38 HGIF INDIA FIXED INCOME  AD
26/03/2017
109,25 HGIF INDIA FIXED INCOME  AD
25/03/2017
109,25 HGIF INDIA FIXED INCOME  AD
24/03/2017
109,25 HGIF INDIA FIXED INCOME  AD
23/03/2017
109,22 HGIF INDIA FIXED INCOME  AD
22/03/2017
109,14 HGIF INDIA FIXED INCOME  AD
21/03/2017
109,15 HGIF INDIA FIXED INCOME  AD
20/03/2017
109,43 HGIF INDIA FIXED INCOME  AD
19/03/2017
109,31 HGIF INDIA FIXED INCOME  AD
18/03/2017
109,31 HGIF INDIA FIXED INCOME  AD
17/03/2017
109,31 HGIF INDIA FIXED INCOME  AD
16/03/2017
109,48 HGIF INDIA FIXED INCOME  AD
15/03/2017
110,08 HGIF INDIA FIXED INCOME  AD
14/03/2017
109,15 HGIF INDIA FIXED INCOME  AD
13/03/2017
108,21 HGIF INDIA FIXED INCOME  AD
12/03/2017
108,21 HGIF INDIA FIXED INCOME  AD
11/03/2017
108,21 HGIF INDIA FIXED INCOME  AD
10/03/2017
108,21 HGIF INDIA FIXED INCOME  AD
09/03/2017
108,73 HGIF INDIA FIXED INCOME  AD
08/03/2017
108,72 HGIF INDIA FIXED INCOME  AD
07/03/2017
108,65 HGIF INDIA FIXED INCOME  AD
06/03/2017
108,40 HGIF INDIA FIXED INCOME  AD
05/03/2017
108,55 HGIF INDIA FIXED INCOME  AD
04/03/2017
108,55 HGIF INDIA FIXED INCOME  AD
03/03/2017
108,55 HGIF INDIA FIXED INCOME  AD
02/03/2017
109,17 HGIF INDIA FIXED INCOME  AD
01/03/2017
108,74 HGIF INDIA FIXED INCOME  AD
28/02/2017
108,58 HGIF INDIA FIXED INCOME  AD
27/02/2017
108,63 HGIF INDIA FIXED INCOME  AD
26/02/2017
108,38 HGIF INDIA FIXED INCOME  AD
25/02/2017
108,38 HGIF INDIA FIXED INCOME  AD
24/02/2017
108,38 HGIF INDIA FIXED INCOME  AD
23/02/2017
108,38 HGIF INDIA FIXED INCOME  AD
22/02/2017
108,56 HGIF INDIA FIXED INCOME  AD
21/02/2017
108,00 HGIF INDIA FIXED INCOME  AD
20/02/2017
108,00 HGIF INDIA FIXED INCOME  AD
19/02/2017
107,53 HGIF INDIA FIXED INCOME  AD
18/02/2017
107,53 HGIF INDIA FIXED INCOME  AD
17/02/2017
107,53 HGIF INDIA FIXED INCOME  AD
16/02/2017
107,49 HGIF INDIA FIXED INCOME  AD
15/02/2017
109,27 HGIF INDIA FIXED INCOME  AD
14/02/2017
107,83 HGIF INDIA FIXED INCOME  AD
13/02/2017
107,93 HGIF INDIA FIXED INCOME  AD
12/02/2017
108,16 HGIF INDIA FIXED INCOME  AD
11/02/2017
108,16 HGIF INDIA FIXED INCOME  AD
10/02/2017
108,16 HGIF INDIA FIXED INCOME  AD
09/02/2017
107,93 HGIF INDIA FIXED INCOME  AD
08/02/2017
107,83 HGIF INDIA FIXED INCOME  AD
07/02/2017
109,01 HGIF INDIA FIXED INCOME  AD
06/02/2017
108,84 HGIF INDIA FIXED INCOME  AD
05/02/2017
108,51 HGIF INDIA FIXED INCOME  AD
04/02/2017
108,51 HGIF INDIA FIXED INCOME  AD
03/02/2017
108,51 HGIF INDIA FIXED INCOME  AD
02/02/2017
107,67 HGIF INDIA FIXED INCOME  AD
01/02/2017
107,39 HGIF INDIA FIXED INCOME  AD
31/01/2017
107,64 HGIF INDIA FIXED INCOME  AD
30/01/2017
107,64 HGIF INDIA FIXED INCOME  AD
29/01/2017
107,64 HGIF INDIA FIXED INCOME  AD
28/01/2017
107,64 HGIF INDIA FIXED INCOME  AD
27/01/2017
107,64 HGIF INDIA FIXED INCOME  AD
26/01/2017
106,93 HGIF INDIA FIXED INCOME  AD
25/01/2017
106,93 HGIF INDIA FIXED INCOME  AD
24/01/2017
106,72 HGIF INDIA FIXED INCOME  AD
23/01/2017
106,95 HGIF INDIA FIXED INCOME  AD
22/01/2017
107,73 HGIF INDIA FIXED INCOME  AD
21/01/2017
107,73 HGIF INDIA FIXED INCOME  AD
20/01/2017
107,73 HGIF INDIA FIXED INCOME  AD
19/01/2017
107,35 HGIF INDIA FIXED INCOME  AD
18/01/2017
107,63 HGIF INDIA FIXED INCOME  AD
17/01/2017
107,71 HGIF INDIA FIXED INCOME  AD
16/01/2017
108,28 HGIF INDIA FIXED INCOME  AD
15/01/2017
107,55 HGIF INDIA FIXED INCOME  AD
14/01/2017
107,55 HGIF INDIA FIXED INCOME  AD
13/01/2017
107,55 HGIF INDIA FIXED INCOME  AD
12/01/2017
107,88 HGIF INDIA FIXED INCOME  AD
11/01/2017
108,87 HGIF INDIA FIXED INCOME  AD
10/01/2017
108,72 HGIF INDIA FIXED INCOME  AD
09/01/2017
109,09 HGIF INDIA FIXED INCOME  AD
08/01/2017
108,73 HGIF INDIA FIXED INCOME  AD
07/01/2017
108,73 HGIF INDIA FIXED INCOME  AD
06/01/2017
108,73 HGIF INDIA FIXED INCOME  AD
05/01/2017
109,79 HGIF INDIA FIXED INCOME  AD
04/01/2017
110,13 HGIF INDIA FIXED INCOME  AD
03/01/2017
109,88 HGIF INDIA FIXED INCOME  AD
02/01/2017
108,70 HGIF INDIA FIXED INCOME  AD
01/01/2017
108,70 HGIF INDIA FIXED INCOME  AD
31/12/2016
108,70 HGIF INDIA FIXED INCOME  AD
30/12/2016
108,70 HGIF INDIA FIXED INCOME  AD
29/12/2016
109,07 HGIF INDIA FIXED INCOME  AD
28/12/2016
109,12 HGIF INDIA FIXED INCOME  AD
27/12/2016
109,56 HGIF INDIA FIXED INCOME  AD
26/12/2016
109,56 HGIF INDIA FIXED INCOME  AD
25/12/2016
109,56 HGIF INDIA FIXED INCOME  AD
24/12/2016
109,56 HGIF INDIA FIXED INCOME  AD
23/12/2016
109,56 HGIF INDIA FIXED INCOME  AD
22/12/2016
109,40 HGIF INDIA FIXED INCOME  AD
21/12/2016
110,07 HGIF INDIA FIXED INCOME  AD
20/12/2016
109,73 HGIF INDIA FIXED INCOME  AD
19/12/2016
110,05 HGIF INDIA FIXED INCOME  AD
18/12/2016
109,84 HGIF INDIA FIXED INCOME  AD
17/12/2016
109,84 HGIF INDIA FIXED INCOME  AD
16/12/2016
109,84 HGIF INDIA FIXED INCOME  AD
15/12/2016
110,09 HGIF INDIA FIXED INCOME  AD
14/12/2016
108,94 HGIF INDIA FIXED INCOME  AD
13/12/2016
109,22 HGIF INDIA FIXED INCOME  AD
12/12/2016
109,77 HGIF INDIA FIXED INCOME  AD
11/12/2016
109,77 HGIF INDIA FIXED INCOME  AD
10/12/2016
109,77 HGIF INDIA FIXED INCOME  AD
09/12/2016
109,77 HGIF INDIA FIXED INCOME  AD
08/12/2016
108,17 HGIF INDIA FIXED INCOME  AD
07/12/2016
108,23 HGIF INDIA FIXED INCOME  AD
06/12/2016
108,78 HGIF INDIA FIXED INCOME  AD
05/12/2016
108,46 HGIF INDIA FIXED INCOME  AD
04/12/2016
109,05 HGIF INDIA FIXED INCOME  AD
03/12/2016
109,05 HGIF INDIA FIXED INCOME  AD
02/12/2016
109,05 HGIF INDIA FIXED INCOME  AD
01/12/2016
109,00 HGIF INDIA FIXED INCOME  AD
30/11/2016
109,30 HGIF INDIA FIXED INCOME  AD
29/11/2016
108,73 HGIF INDIA FIXED INCOME  AD
28/11/2016
108,61 HGIF INDIA FIXED INCOME  AD
27/11/2016
109,23 HGIF INDIA FIXED INCOME  AD
26/11/2016
109,23 HGIF INDIA FIXED INCOME  AD
25/11/2016
109,23 HGIF INDIA FIXED INCOME  AD
24/11/2016
109,51 HGIF INDIA FIXED INCOME  AD
23/11/2016
108,63 HGIF INDIA FIXED INCOME  AD
22/11/2016
108,53 HGIF INDIA FIXED INCOME  AD
21/11/2016
108,59 HGIF INDIA FIXED INCOME  AD
20/11/2016
107,83 HGIF INDIA FIXED INCOME  AD
19/11/2016
107,83 HGIF INDIA FIXED INCOME  AD
18/11/2016
107,83 HGIF INDIA FIXED INCOME  AD
17/11/2016
107,54 HGIF INDIA FIXED INCOME  AD
16/11/2016
107,53 HGIF INDIA FIXED INCOME  AD
15/11/2016
106,88 HGIF INDIA FIXED INCOME  AD
14/11/2016
106,22 HGIF INDIA FIXED INCOME  AD
13/11/2016
106,22 HGIF INDIA FIXED INCOME  AD
12/11/2016
106,22 HGIF INDIA FIXED INCOME  AD
11/11/2016
106,22 HGIF INDIA FIXED INCOME  AD
10/11/2016
107,30 HGIF INDIA FIXED INCOME  AD
09/11/2016
105,65 HGIF INDIA FIXED INCOME  AD
08/11/2016
104,87 HGIF INDIA FIXED INCOME  AD
07/11/2016
104,34 HGIF INDIA FIXED INCOME  AD
06/11/2016
104,01 HGIF INDIA FIXED INCOME  AD
05/11/2016
104,01 HGIF INDIA FIXED INCOME  AD
04/11/2016
104,01 HGIF INDIA FIXED INCOME  AD
03/11/2016
104,38 HGIF INDIA FIXED INCOME  AD
02/11/2016
104,09 HGIF INDIA FIXED INCOME  AD
01/11/2016
105,63 HGIF INDIA FIXED INCOME  AD
31/10/2016
105,63 HGIF INDIA FIXED INCOME  AD
30/10/2016
105,63 HGIF INDIA FIXED INCOME  AD
29/10/2016
105,63 HGIF INDIA FIXED INCOME  AD
28/10/2016
105,63 HGIF INDIA FIXED INCOME  AD
27/10/2016
105,48 HGIF INDIA FIXED INCOME  AD
26/10/2016
105,67 HGIF INDIA FIXED INCOME  AD
25/10/2016
106,17 HGIF INDIA FIXED INCOME  AD
24/10/2016
105,99 HGIF INDIA FIXED INCOME  AD
23/10/2016
105,07 HGIF INDIA FIXED INCOME  AD
22/10/2016
105,07 HGIF INDIA FIXED INCOME  AD
21/10/2016
105,07 HGIF INDIA FIXED INCOME  AD
20/10/2016
105,07 HGIF INDIA FIXED INCOME  AD
19/10/2016
105,33 HGIF INDIA FIXED INCOME  AD
18/10/2016
105,18 HGIF INDIA FIXED INCOME  AD
17/10/2016
104,84 HGIF INDIA FIXED INCOME  AD
16/10/2016
104,77 HGIF INDIA FIXED INCOME  AD
15/10/2016
104,77 HGIF INDIA FIXED INCOME  AD
14/10/2016
104,77 HGIF INDIA FIXED INCOME  AD
13/10/2016
104,90 HGIF INDIA FIXED INCOME  AD
12/10/2016
103,58 HGIF INDIA FIXED INCOME  AD
11/10/2016
103,58 HGIF INDIA FIXED INCOME  AD
10/10/2016
103,58 HGIF INDIA FIXED INCOME  AD
09/10/2016
103,58 HGIF INDIA FIXED INCOME  AD
08/10/2016
103,58 HGIF INDIA FIXED INCOME  AD
07/10/2016
103,58 HGIF INDIA FIXED INCOME  AD
06/10/2016
103,33 HGIF INDIA FIXED INCOME  AD
05/10/2016
103,37 HGIF INDIA FIXED INCOME  AD
04/10/2016
103,72 HGIF INDIA FIXED INCOME  AD
03/10/2016
103,45 HGIF INDIA FIXED INCOME  AD
02/10/2016
103,18 HGIF INDIA FIXED INCOME  AD
01/10/2016
103,18 HGIF INDIA FIXED INCOME  AD
30/09/2016
103,18 HGIF INDIA FIXED INCOME  AD
29/09/2016
102,12 HGIF INDIA FIXED INCOME  AD
28/09/2016
102,91 HGIF INDIA FIXED INCOME  AD
27/09/2016
103,10 HGIF INDIA FIXED INCOME  AD
26/09/2016
102,32 HGIF INDIA FIXED INCOME  AD
25/09/2016
102,48 HGIF INDIA FIXED INCOME  AD
24/09/2016
102,48 HGIF INDIA FIXED INCOME  AD
23/09/2016
102,48 HGIF INDIA FIXED INCOME  AD
22/09/2016
102,12 HGIF INDIA FIXED INCOME  AD
21/09/2016
102,07 HGIF INDIA FIXED INCOME  AD
20/09/2016
101,66 HGIF INDIA FIXED INCOME  AD
19/09/2016
101,96 HGIF INDIA FIXED INCOME  AD
18/09/2016
101,10 HGIF INDIA FIXED INCOME  AD
17/09/2016
101,10 HGIF INDIA FIXED INCOME  AD
16/09/2016
101,10 HGIF INDIA FIXED INCOME  AD
15/09/2016
101,10 HGIF INDIA FIXED INCOME  AD
14/09/2016
101,53 HGIF INDIA FIXED INCOME  AD
13/09/2016
101,42 HGIF INDIA FIXED INCOME  AD
12/09/2016
101,42 HGIF INDIA FIXED INCOME  AD
11/09/2016
101,35 HGIF INDIA FIXED INCOME  AD
10/09/2016
101,35 HGIF INDIA FIXED INCOME  AD
09/09/2016
101,35 HGIF INDIA FIXED INCOME  AD
08/09/2016
101,68 HGIF INDIA FIXED INCOME  AD
07/09/2016
102,35 HGIF INDIA FIXED INCOME  AD
06/09/2016
102,62 HGIF INDIA FIXED INCOME  AD
05/09/2016
101,59 HGIF INDIA FIXED INCOME  AD
04/09/2016
101,59 HGIF INDIA FIXED INCOME  AD
03/09/2016
101,59 HGIF INDIA FIXED INCOME  AD
02/09/2016
101,59 HGIF INDIA FIXED INCOME  AD
01/09/2016
101,81 HGIF INDIA FIXED INCOME  AD
31/08/2016
101,96 HGIF INDIA FIXED INCOME  AD
30/08/2016
101,44 HGIF INDIA FIXED INCOME  AD
29/08/2016
101,12 HGIF INDIA FIXED INCOME  AD
28/08/2016
100,24 HGIF INDIA FIXED INCOME  AD
27/08/2016
100,24 HGIF INDIA FIXED INCOME  AD
26/08/2016
100,24 HGIF INDIA FIXED INCOME  AD
25/08/2016
100,22 HGIF INDIA FIXED INCOME  AD
24/08/2016
100,10 HGIF INDIA FIXED INCOME  AD
23/08/2016
99,45 HGIF INDIA FIXED INCOME  AD
22/08/2016
99,62 HGIF INDIA FIXED INCOME  AD
21/08/2016
99,75 HGIF INDIA FIXED INCOME  AD
20/08/2016
99,75 HGIF INDIA FIXED INCOME  AD
19/08/2016
99,75 HGIF INDIA FIXED INCOME  AD
18/08/2016
100,10 HGIF INDIA FIXED INCOME  AD
17/08/2016
101,03 HGIF INDIA FIXED INCOME  AD
16/08/2016
101,03 HGIF INDIA FIXED INCOME  AD
15/08/2016
101,50 HGIF INDIA FIXED INCOME  AD
14/08/2016
101,50 HGIF INDIA FIXED INCOME  AD
13/08/2016
101,50 HGIF INDIA FIXED INCOME  AD
12/08/2016
101,50 HGIF INDIA FIXED INCOME  AD
11/08/2016
101,57 HGIF INDIA FIXED INCOME  AD
10/08/2016
101,30 HGIF INDIA FIXED INCOME  AD
09/08/2016
101,78 HGIF INDIA FIXED INCOME  AD
08/08/2016
101,57 HGIF INDIA FIXED INCOME  AD
07/08/2016
100,95 HGIF INDIA FIXED INCOME  AD
06/08/2016
100,95 HGIF INDIA FIXED INCOME  AD
05/08/2016
100,95 HGIF INDIA FIXED INCOME  AD
04/08/2016
100,86 HGIF INDIA FIXED INCOME  AD
03/08/2016
100,08 HGIF INDIA FIXED INCOME  AD
02/08/2016
100,97 HGIF INDIA FIXED INCOME  AD
01/08/2016
100,97 HGIF INDIA FIXED INCOME  AD
31/07/2016
100,94 HGIF INDIA FIXED INCOME  AD
30/07/2016
100,94 HGIF INDIA FIXED INCOME  AD
29/07/2016
100,94 HGIF INDIA FIXED INCOME  AD
28/07/2016
100,84 HGIF INDIA FIXED INCOME  AD
27/07/2016
101,22 HGIF INDIA FIXED INCOME  AD
26/07/2016
100,89 HGIF INDIA FIXED INCOME  AD
25/07/2016
100,87 HGIF INDIA FIXED INCOME  AD
24/07/2016
100,89 HGIF INDIA FIXED INCOME  AD
23/07/2016
100,89 HGIF INDIA FIXED INCOME  AD
22/07/2016
100,89 HGIF INDIA FIXED INCOME  AD
21/07/2016
100,65 HGIF INDIA FIXED INCOME  AD
20/07/2016
100,55 HGIF INDIA FIXED INCOME  AD
19/07/2016
100,32 HGIF INDIA FIXED INCOME  AD
18/07/2016
100,00 HGIF INDIA FIXED INCOME  AD
17/07/2016
99,53 HGIF INDIA FIXED INCOME  AD
16/07/2016
99,53 HGIF INDIA FIXED INCOME  AD
15/07/2016
99,53 HGIF INDIA FIXED INCOME  AD
14/07/2016
99,55 HGIF INDIA FIXED INCOME  AD
13/07/2016
100,11 HGIF INDIA FIXED INCOME  AD
12/07/2016
100,12 HGIF INDIA FIXED INCOME  AD
11/07/2016
104,13 HGIF INDIA FIXED INCOME  AD
10/07/2016
103,63 HGIF INDIA FIXED INCOME  AD
09/07/2016
103,63 HGIF INDIA FIXED INCOME  AD
08/07/2016
103,63 HGIF INDIA FIXED INCOME  AD
07/07/2016
103,34 HGIF INDIA FIXED INCOME  AD
06/07/2016
102,58 HGIF INDIA FIXED INCOME  AD
05/07/2016
102,58 HGIF INDIA FIXED INCOME  AD
04/07/2016
102,60 HGIF INDIA FIXED INCOME  AD
03/07/2016
102,31 HGIF INDIA FIXED INCOME  AD
02/07/2016
102,31 HGIF INDIA FIXED INCOME  AD
01/07/2016
102,31 HGIF INDIA FIXED INCOME  AD
30/06/2016
102,31 HGIF INDIA FIXED INCOME  AD
29/06/2016
102,20 HGIF INDIA FIXED INCOME  AD
28/06/2016
101,74 HGIF INDIA FIXED INCOME  AD
27/06/2016
102,32 HGIF INDIA FIXED INCOME  AD
26/06/2016
101,54 HGIF INDIA FIXED INCOME  AD
25/06/2016
101,54 HGIF INDIA FIXED INCOME  AD
24/06/2016
101,54 HGIF INDIA FIXED INCOME  AD
23/06/2016
100,04 HGIF INDIA FIXED INCOME  AD
22/06/2016
100,04 HGIF INDIA FIXED INCOME  AD
21/06/2016
98,89 HGIF INDIA FIXED INCOME  AD
20/06/2016
99,51 HGIF INDIA FIXED INCOME  AD
19/06/2016
100,76 HGIF INDIA FIXED INCOME  AD
18/06/2016
100,76 HGIF INDIA FIXED INCOME  AD
17/06/2016
100,76 HGIF INDIA FIXED INCOME  AD
16/06/2016
101,17 HGIF INDIA FIXED INCOME  AD
15/06/2016
100,93 HGIF INDIA FIXED INCOME  AD
14/06/2016
100,67 HGIF INDIA FIXED INCOME  AD
13/06/2016
100,64 HGIF INDIA FIXED INCOME  AD
12/06/2016
100,81 HGIF INDIA FIXED INCOME  AD
11/06/2016
100,81 HGIF INDIA FIXED INCOME  AD
10/06/2016
100,81 HGIF INDIA FIXED INCOME  AD
09/06/2016
100,28 HGIF INDIA FIXED INCOME  AD
08/06/2016
100,28 HGIF INDIA FIXED INCOME  AD
07/06/2016
100,37 HGIF INDIA FIXED INCOME  AD
06/06/2016
100,00 HGIF INDIA FIXED INCOME  AD
05/06/2016
101,24 HGIF INDIA FIXED INCOME  AD
04/06/2016
101,24 HGIF INDIA FIXED INCOME  AD
03/06/2016
101,24 HGIF INDIA FIXED INCOME  AD
02/06/2016
100,74 HGIF INDIA FIXED INCOME  AD
01/06/2016
100,65 HGIF INDIA FIXED INCOME  AD
31/05/2016
101,17 HGIF INDIA FIXED INCOME  AD
30/05/2016
101,42 HGIF INDIA FIXED INCOME  AD
29/05/2016
101,33 HGIF INDIA FIXED INCOME  AD
28/05/2016
101,33 HGIF INDIA FIXED INCOME  AD
27/05/2016
101,33 HGIF INDIA FIXED INCOME  AD
26/05/2016
101,21 HGIF INDIA FIXED INCOME  AD
25/05/2016
100,96 HGIF INDIA FIXED INCOME  AD
24/05/2016
100,31 HGIF INDIA FIXED INCOME  AD
23/05/2016
100,21 HGIF INDIA FIXED INCOME  AD
22/05/2016
100,06 HGIF INDIA FIXED INCOME  AD
21/05/2016
100,06 HGIF INDIA FIXED INCOME  AD
20/05/2016
100,06 HGIF INDIA FIXED INCOME  AD
19/05/2016
100,42 HGIF INDIA FIXED INCOME  AD
18/05/2016
100,31 HGIF INDIA FIXED INCOME  AD
17/05/2016
100,30 HGIF INDIA FIXED INCOME  AD
16/05/2016
100,00 HGIF INDIA FIXED INCOME  AD
15/05/2016
100,00 HGIF INDIA FIXED INCOME  AD
14/05/2016
100,00 HGIF INDIA FIXED INCOME  AD
13/05/2016
100,00 HGIF INDIA FIXED INCOME  AD
12/05/2016
99,97 HGIF INDIA FIXED INCOME  AD
11/05/2016
99,75 HGIF INDIA FIXED INCOME  AD
10/05/2016
99,98 HGIF INDIA FIXED INCOME  AD
09/05/2016
99,90 HGIF INDIA FIXED INCOME  AD
08/05/2016
99,55 HGIF INDIA FIXED INCOME  AD
07/05/2016
99,55 HGIF INDIA FIXED INCOME  AD
06/05/2016
99,55 HGIF INDIA FIXED INCOME  AD
05/05/2016
98,67 HGIF INDIA FIXED INCOME  AD
04/05/2016
98,67 HGIF INDIA FIXED INCOME  AD
03/05/2016
98,31 HGIF INDIA FIXED INCOME  AD
02/05/2016
99,87 HGIF INDIA FIXED INCOME  AD
01/05/2016
99,87 HGIF INDIA FIXED INCOME  AD
30/04/2016
99,87 HGIF INDIA FIXED INCOME  AD
29/04/2016
99,87 HGIF INDIA FIXED INCOME  AD
28/04/2016
99,87 HGIF INDIA FIXED INCOME  AD
27/04/2016
100,41 HGIF INDIA FIXED INCOME  AD
26/04/2016
100,42 HGIF INDIA FIXED INCOME  AD
25/04/2016
100,47 HGIF INDIA FIXED INCOME  AD
24/04/2016
100,65 HGIF INDIA FIXED INCOME  AD
23/04/2016
100,65 HGIF INDIA FIXED INCOME  AD
22/04/2016
100,65 HGIF INDIA FIXED INCOME  AD
21/04/2016
100,04 HGIF INDIA FIXED INCOME  AD
20/04/2016
100,28 HGIF INDIA FIXED INCOME  AD
19/04/2016
100,39 HGIF INDIA FIXED INCOME  AD
18/04/2016
100,39 HGIF INDIA FIXED INCOME  AD
17/04/2016
100,23 HGIF INDIA FIXED INCOME  AD
16/04/2016
100,23 HGIF INDIA FIXED INCOME  AD
15/04/2016
100,23 HGIF INDIA FIXED INCOME  AD
14/04/2016
100,23 HGIF INDIA FIXED INCOME  AD
13/04/2016
100,23 HGIF INDIA FIXED INCOME  AD
12/04/2016
99,71 HGIF INDIA FIXED INCOME  AD
11/04/2016
99,69 HGIF INDIA FIXED INCOME  AD
10/04/2016
99,55 HGIF INDIA FIXED INCOME  AD
09/04/2016
99,55 HGIF INDIA FIXED INCOME  AD
08/04/2016
99,55 HGIF INDIA FIXED INCOME  AD
07/04/2016
99,55 HGIF INDIA FIXED INCOME  AD
06/04/2016
99,30 HGIF INDIA FIXED INCOME  AD
05/04/2016
99,37 HGIF INDIA FIXED INCOME  AD
04/04/2016
99,32 HGIF INDIA FIXED INCOME  AD
03/04/2016
99,32 HGIF INDIA FIXED INCOME  AD
02/04/2016
99,32 HGIF INDIA FIXED INCOME  AD
01/04/2016
99,32 HGIF INDIA FIXED INCOME  AD
31/03/2016
99,32 HGIF INDIA FIXED INCOME  AD
30/03/2016
99,45 HGIF INDIA FIXED INCOME  AD
29/03/2016
100,15 HGIF INDIA FIXED INCOME  AD
28/03/2016
99,79 HGIF INDIA FIXED INCOME  AD
27/03/2016
99,79 HGIF INDIA FIXED INCOME  AD
26/03/2016
99,79 HGIF INDIA FIXED INCOME  AD
25/03/2016
99,79 HGIF INDIA FIXED INCOME  AD
24/03/2016
99,79 HGIF INDIA FIXED INCOME  AD
23/03/2016
99,79 HGIF INDIA FIXED INCOME  AD
22/03/2016
99,49 HGIF INDIA FIXED INCOME  AD
21/03/2016
99,33 HGIF INDIA FIXED INCOME  AD
20/03/2016
98,88 HGIF INDIA FIXED INCOME  AD
19/03/2016
98,88 HGIF INDIA FIXED INCOME  AD
18/03/2016
98,88 HGIF INDIA FIXED INCOME  AD
17/03/2016
98,33 HGIF INDIA FIXED INCOME  AD
16/03/2016
99,12 HGIF INDIA FIXED INCOME  AD
15/03/2016
98,44 HGIF INDIA FIXED INCOME  AD
14/03/2016
98,63 HGIF INDIA FIXED INCOME  AD
13/03/2016
98,70 HGIF INDIA FIXED INCOME  AD
12/03/2016
98,70 HGIF INDIA FIXED INCOME  AD
11/03/2016
98,70 HGIF INDIA FIXED INCOME  AD
10/03/2016
100,89 HGIF INDIA FIXED INCOME  AD
09/03/2016
99,57 HGIF INDIA FIXED INCOME  AD
08/03/2016
99,42 HGIF INDIA FIXED INCOME  AD
07/03/2016
99,56 HGIF INDIA FIXED INCOME  AD
06/03/2016
99,56 HGIF INDIA FIXED INCOME  AD
05/03/2016
99,56 HGIF INDIA FIXED INCOME  AD
04/03/2016
99,56 HGIF INDIA FIXED INCOME  AD
03/03/2016
100,52 HGIF INDIA FIXED INCOME  AD
02/03/2016
99,97 HGIF INDIA FIXED INCOME  AD
01/03/2016
99,54 HGIF INDIA FIXED INCOME  AD
29/02/2016
98,97 HGIF INDIA FIXED INCOME  AD
28/02/2016
96,10 HGIF INDIA FIXED INCOME  AD
27/02/2016
96,10 HGIF INDIA FIXED INCOME  AD
26/02/2016
96,10 HGIF INDIA FIXED INCOME  AD
25/02/2016
95,71 HGIF INDIA FIXED INCOME  AD
24/02/2016
96,68 HGIF INDIA FIXED INCOME  AD
23/02/2016
96,62 HGIF INDIA FIXED INCOME  AD
22/02/2016
96,53 HGIF INDIA FIXED INCOME  AD
21/02/2016
96,25 HGIF INDIA FIXED INCOME  AD
20/02/2016
96,25 HGIF INDIA FIXED INCOME  AD
19/02/2016
96,25 HGIF INDIA FIXED INCOME  AD
18/02/2016
96,25 HGIF INDIA FIXED INCOME  AD
17/02/2016
95,89 HGIF INDIA FIXED INCOME  AD
16/02/2016
95,14 HGIF INDIA FIXED INCOME  AD
15/02/2016
96,32 HGIF INDIA FIXED INCOME  AD
14/02/2016
95,40 HGIF INDIA FIXED INCOME  AD
13/02/2016
95,40 HGIF INDIA FIXED INCOME  AD
12/02/2016
95,40 HGIF INDIA FIXED INCOME  AD
11/02/2016
94,93 HGIF INDIA FIXED INCOME  AD
10/02/2016
96,28 HGIF INDIA FIXED INCOME  AD
09/02/2016
96,28 HGIF INDIA FIXED INCOME  AD
08/02/2016
96,28 HGIF INDIA FIXED INCOME  AD
07/02/2016
96,28 HGIF INDIA FIXED INCOME  AD
06/02/2016
96,28 HGIF INDIA FIXED INCOME  AD
05/02/2016
96,28 HGIF INDIA FIXED INCOME  AD
04/02/2016
96,91 HGIF INDIA FIXED INCOME  AD
03/02/2016
98,58 HGIF INDIA FIXED INCOME  AD
02/02/2016
98,88 HGIF INDIA FIXED INCOME  AD
01/02/2016
99,56 HGIF INDIA FIXED INCOME  AD
31/01/2016
99,27 HGIF INDIA FIXED INCOME  AD
30/01/2016
99,27 HGIF INDIA FIXED INCOME  AD
29/01/2016
99,27 HGIF INDIA FIXED INCOME  AD
28/01/2016
98,76 HGIF INDIA FIXED INCOME  AD
27/01/2016
99,12 HGIF INDIA FIXED INCOME  AD
26/01/2016
100,18 HGIF INDIA FIXED INCOME  AD
25/01/2016
100,18 HGIF INDIA FIXED INCOME  AD
24/01/2016
100,42 HGIF INDIA FIXED INCOME  AD
23/01/2016
100,42 HGIF INDIA FIXED INCOME  AD
22/01/2016
100,42 HGIF INDIA FIXED INCOME  AD
21/01/2016
99,29 HGIF INDIA FIXED INCOME  AD
20/01/2016
98,96 HGIF INDIA FIXED INCOME  AD
19/01/2016
99,72 HGIF INDIA FIXED INCOME  AD
18/01/2016
99,42 HGIF INDIA FIXED INCOME  AD
17/01/2016
99,26 HGIF INDIA FIXED INCOME  AD
16/01/2016
99,26 HGIF INDIA FIXED INCOME  AD
15/01/2016
99,26 HGIF INDIA FIXED INCOME  AD
14/01/2016
100,14 HGIF INDIA FIXED INCOME  AD
13/01/2016
101,55 HGIF INDIA FIXED INCOME  AD
12/01/2016
101,93 HGIF INDIA FIXED INCOME  AD
11/01/2016
101,07 HGIF INDIA FIXED INCOME  AD
10/01/2016
101,37 HGIF INDIA FIXED INCOME  AD
09/01/2016
101,37 HGIF INDIA FIXED INCOME  AD
08/01/2016
101,37 HGIF INDIA FIXED INCOME  AD
07/01/2016
101,08 HGIF INDIA FIXED INCOME  AD
06/01/2016
102,22 HGIF INDIA FIXED INCOME  AD
05/01/2016
102,43 HGIF INDIA FIXED INCOME  AD
04/01/2016
101,02 HGIF INDIA FIXED INCOME  AD
03/01/2016
101,52 HGIF INDIA FIXED INCOME  AD
02/01/2016
101,52 HGIF INDIA FIXED INCOME  AD
01/01/2016
101,52 HGIF INDIA FIXED INCOME  AD
31/12/2015
101,52 HGIF INDIA FIXED INCOME  AD
30/12/2015
100,70 HGIF INDIA FIXED INCOME  AD
29/12/2015
100,49 HGIF INDIA FIXED INCOME  AD
28/12/2015
100,73 HGIF INDIA FIXED INCOME  AD
27/12/2015
101,07 HGIF INDIA FIXED INCOME  AD
26/12/2015
101,07 HGIF INDIA FIXED INCOME  AD
25/12/2015
101,07 HGIF INDIA FIXED INCOME  AD
24/12/2015
101,07 HGIF INDIA FIXED INCOME  AD
23/12/2015
101,07 HGIF INDIA FIXED INCOME  AD
22/12/2015
100,47 HGIF INDIA FIXED INCOME  AD
21/12/2015
101,31 HGIF INDIA FIXED INCOME  AD
20/12/2015
101,54 HGIF INDIA FIXED INCOME  AD
19/12/2015
101,54 HGIF INDIA FIXED INCOME  AD
18/12/2015
101,54 HGIF INDIA FIXED INCOME  AD
17/12/2015
101,44 HGIF INDIA FIXED INCOME  AD
16/12/2015
99,99 HGIF INDIA FIXED INCOME  AD
15/12/2015
99,05 HGIF INDIA FIXED INCOME  AD
14/12/2015
98,94 HGIF INDIA FIXED INCOME  AD
13/12/2015
99,55 HGIF INDIA FIXED INCOME  AD
12/12/2015
99,55 HGIF INDIA FIXED INCOME  AD
11/12/2015
99,55 HGIF INDIA FIXED INCOME  AD
10/12/2015
99,81 HGIF INDIA FIXED INCOME  AD
09/12/2015
99,55 HGIF INDIA FIXED INCOME  AD
08/12/2015
100,35 HGIF INDIA FIXED INCOME  AD
07/12/2015
101,18 HGIF INDIA FIXED INCOME  AD
06/12/2015
100,22 HGIF INDIA FIXED INCOME  AD
05/12/2015
100,22 HGIF INDIA FIXED INCOME  AD
04/12/2015
100,22 HGIF INDIA FIXED INCOME  AD
03/12/2015
102,60 HGIF INDIA FIXED INCOME  AD
02/12/2015
103,25 HGIF INDIA FIXED INCOME  AD
01/12/2015
103,49 HGIF INDIA FIXED INCOME  AD
30/11/2015
103,37 HGIF INDIA FIXED INCOME  AD
29/11/2015
103,12 HGIF INDIA FIXED INCOME  AD
28/11/2015
103,12 HGIF INDIA FIXED INCOME  AD
27/11/2015
103,12 HGIF INDIA FIXED INCOME  AD
26/11/2015
103,08 HGIF INDIA FIXED INCOME  AD
25/11/2015
103,22 HGIF INDIA FIXED INCOME  AD
24/11/2015
103,22 HGIF INDIA FIXED INCOME  AD
23/11/2015
103,21 HGIF INDIA FIXED INCOME  AD
22/11/2015
103,90 HGIF INDIA FIXED INCOME  AD
21/11/2015
103,90 HGIF INDIA FIXED INCOME  AD
20/11/2015
103,90 HGIF INDIA FIXED INCOME  AD
19/11/2015
102,58 HGIF INDIA FIXED INCOME  AD
18/11/2015
103,17 HGIF INDIA FIXED INCOME  AD
17/11/2015
102,84 HGIF INDIA FIXED INCOME  AD
16/11/2015
103,06 HGIF INDIA FIXED INCOME  AD
15/11/2015
102,39 HGIF INDIA FIXED INCOME  AD
14/11/2015
102,39 HGIF INDIA FIXED INCOME  AD
13/11/2015
102,39 HGIF INDIA FIXED INCOME  AD
12/11/2015
102,24 HGIF INDIA FIXED INCOME  AD
11/11/2015
102,24 HGIF INDIA FIXED INCOME  AD
10/11/2015
102,24 HGIF INDIA FIXED INCOME  AD
09/11/2015
101,50 HGIF INDIA FIXED INCOME  AD
08/11/2015
101,73 HGIF INDIA FIXED INCOME  AD
07/11/2015
101,73 HGIF INDIA FIXED INCOME  AD
06/11/2015
101,73 HGIF INDIA FIXED INCOME  AD
05/11/2015
101,73 HGIF INDIA FIXED INCOME  AD
04/11/2015
102,42 HGIF INDIA FIXED INCOME  AD
03/11/2015
101,20 HGIF INDIA FIXED INCOME  AD
02/11/2015
100,78 HGIF INDIA FIXED INCOME  AD
01/11/2015
101,27 HGIF INDIA FIXED INCOME  AD
31/10/2015
101,27 HGIF INDIA FIXED INCOME  AD
30/10/2015
101,27 HGIF INDIA FIXED INCOME  AD
29/10/2015
102,12 HGIF INDIA FIXED INCOME  AD
28/10/2015
101,43 HGIF INDIA FIXED INCOME  AD
27/10/2015
101,60 HGIF INDIA FIXED INCOME  AD
26/10/2015
102,06 HGIF INDIA FIXED INCOME  AD
25/10/2015
101,42 HGIF INDIA FIXED INCOME  AD
24/10/2015
101,42 HGIF INDIA FIXED INCOME  AD
23/10/2015
101,42 HGIF INDIA FIXED INCOME  AD
22/10/2015
98,63 HGIF INDIA FIXED INCOME  AD
21/10/2015
98,63 HGIF INDIA FIXED INCOME  AD
20/10/2015
98,63 HGIF INDIA FIXED INCOME  AD
19/10/2015
99,28 HGIF INDIA FIXED INCOME  AD
18/10/2015
98,98 HGIF INDIA FIXED INCOME  AD
17/10/2015
98,98 HGIF INDIA FIXED INCOME  AD
16/10/2015
98,98 HGIF INDIA FIXED INCOME  AD
15/10/2015
98,31 HGIF INDIA FIXED INCOME  AD
14/10/2015
98,18 HGIF INDIA FIXED INCOME  AD
13/10/2015
98,15 HGIF INDIA FIXED INCOME  AD
12/10/2015
98,66 HGIF INDIA FIXED INCOME  AD
11/10/2015
98,90 HGIF INDIA FIXED INCOME  AD
10/10/2015
98,90 HGIF INDIA FIXED INCOME  AD
09/10/2015
98,90 HGIF INDIA FIXED INCOME  AD
08/10/2015
99,35 HGIF INDIA FIXED INCOME  AD
07/10/2015
99,35 HGIF INDIA FIXED INCOME  AD
06/10/2015
99,21 HGIF INDIA FIXED INCOME  AD
05/10/2015
99,89 HGIF INDIA FIXED INCOME  AD
04/10/2015
98,74 HGIF INDIA FIXED INCOME  AD
03/10/2015
98,74 HGIF INDIA FIXED INCOME  AD
02/10/2015
98,74 HGIF INDIA FIXED INCOME  AD
01/10/2015
98,74 HGIF INDIA FIXED INCOME  AD
30/09/2015
98,74 HGIF INDIA FIXED INCOME  AD
29/09/2015
97,16 HGIF INDIA FIXED INCOME  AD
28/09/2015
96,61 HGIF INDIA FIXED INCOME  AD
27/09/2015
96,61 HGIF INDIA FIXED INCOME  AD
26/09/2015
96,61 HGIF INDIA FIXED INCOME  AD
25/09/2015
96,61 HGIF INDIA FIXED INCOME  AD
24/09/2015
96,61 HGIF INDIA FIXED INCOME  AD
23/09/2015
97,73 HGIF INDIA FIXED INCOME  AD
22/09/2015
97,88 HGIF INDIA FIXED INCOME  AD
21/09/2015
97,35 HGIF INDIA FIXED INCOME  AD
20/09/2015
95,83 HGIF INDIA FIXED INCOME  AD
19/09/2015
95,83 HGIF INDIA FIXED INCOME  AD
18/09/2015
95,83 HGIF INDIA FIXED INCOME  AD
17/09/2015
96,02 HGIF INDIA FIXED INCOME  AD
16/09/2015
96,02 HGIF INDIA FIXED INCOME  AD
15/09/2015
95,25 HGIF INDIA FIXED INCOME  AD
14/09/2015
95,48 HGIF INDIA FIXED INCOME  AD
13/09/2015
95,43 HGIF INDIA FIXED INCOME  AD
12/09/2015
95,43 HGIF INDIA FIXED INCOME  AD
11/09/2015
95,43 HGIF INDIA FIXED INCOME  AD
10/09/2015
96,14 HGIF INDIA FIXED INCOME  AD
09/09/2015
96,65 HGIF INDIA FIXED INCOME  AD
08/09/2015
96,32 HGIF INDIA FIXED INCOME  AD
07/09/2015
95,32 HGIF INDIA FIXED INCOME  AD
06/09/2015
95,89 HGIF INDIA FIXED INCOME  AD
05/09/2015
95,89 HGIF INDIA FIXED INCOME  AD
04/09/2015
95,89 HGIF INDIA FIXED INCOME  AD
03/09/2015
95,95 HGIF INDIA FIXED INCOME  AD
02/09/2015
95,95 HGIF INDIA FIXED INCOME  AD
01/09/2015
95,34 HGIF INDIA FIXED INCOME  AD
31/08/2015
95,19 HGIF INDIA FIXED INCOME  AD
30/08/2015
95,90 HGIF INDIA FIXED INCOME  AD
29/08/2015
95,90 HGIF INDIA FIXED INCOME  AD
28/08/2015
95,90 HGIF INDIA FIXED INCOME  AD
27/08/2015
95,88 HGIF INDIA FIXED INCOME  AD
26/08/2015
94,64 HGIF INDIA FIXED INCOME  AD
25/08/2015
93,96 HGIF INDIA FIXED INCOME  AD
24/08/2015
94,72 HGIF INDIA FIXED INCOME  AD
23/08/2015
96,08 HGIF INDIA FIXED INCOME  AD
22/08/2015
96,08 HGIF INDIA FIXED INCOME  AD
21/08/2015
96,08 HGIF INDIA FIXED INCOME  AD
20/08/2015
97,69 HGIF INDIA FIXED INCOME  AD
19/08/2015
99,53 HGIF INDIA FIXED INCOME  AD
18/08/2015
98,43 HGIF INDIA FIXED INCOME  AD
17/08/2015
98,43 HGIF INDIA FIXED INCOME  AD
16/08/2015
98,32 HGIF INDIA FIXED INCOME  AD
15/08/2015
98,32 HGIF INDIA FIXED INCOME  AD
14/08/2015
98,32 HGIF INDIA FIXED INCOME  AD
13/08/2015
98,59 HGIF INDIA FIXED INCOME  AD
12/08/2015
98,66 HGIF INDIA FIXED INCOME  AD
11/08/2015
100,29 HGIF INDIA FIXED INCOME  AD
10/08/2015
101,80 HGIF INDIA FIXED INCOME  AD
09/08/2015
101,89 HGIF INDIA FIXED INCOME  AD
08/08/2015
101,89 HGIF INDIA FIXED INCOME  AD
07/08/2015
101,89 HGIF INDIA FIXED INCOME  AD
06/08/2015
102,40 HGIF INDIA FIXED INCOME  AD
05/08/2015
102,26 HGIF INDIA FIXED INCOME  AD
04/08/2015
101,53 HGIF INDIA FIXED INCOME  AD
03/08/2015
101,54 HGIF INDIA FIXED INCOME  AD
02/08/2015
101,14 HGIF INDIA FIXED INCOME  AD
01/08/2015
101,14 HGIF INDIA FIXED INCOME  AD
31/07/2015
101,14 HGIF INDIA FIXED INCOME  AD
30/07/2015
101,05 HGIF INDIA FIXED INCOME  AD
29/07/2015
100,63 HGIF INDIA FIXED INCOME  AD
28/07/2015
100,61 HGIF INDIA FIXED INCOME  AD
27/07/2015
99,83 HGIF INDIA FIXED INCOME  AD
26/07/2015
101,07 HGIF INDIA FIXED INCOME  AD
25/07/2015
101,07 HGIF INDIA FIXED INCOME  AD
24/07/2015
101,07 HGIF INDIA FIXED INCOME  AD
23/07/2015
100,76 HGIF INDIA FIXED INCOME  AD
22/07/2015
101,95 HGIF INDIA FIXED INCOME  AD
21/07/2015
102,18 HGIF INDIA FIXED INCOME  AD
20/07/2015
102,22 HGIF INDIA FIXED INCOME  AD
19/07/2015
102,14 HGIF INDIA FIXED INCOME  AD
18/07/2015
102,14 HGIF INDIA FIXED INCOME  AD
17/07/2015
102,14 HGIF INDIA FIXED INCOME  AD
16/07/2015
102,22 HGIF INDIA FIXED INCOME  AD
15/07/2015
100,85 HGIF INDIA FIXED INCOME  AD
14/07/2015
100,69 HGIF INDIA FIXED INCOME  AD
13/07/2015
100,27 HGIF INDIA FIXED INCOME  AD
12/07/2015
99,54 HGIF INDIA FIXED INCOME  AD
11/07/2015
99,54 HGIF INDIA FIXED INCOME  AD
10/07/2015
99,54 HGIF INDIA FIXED INCOME  AD
09/07/2015
100,68 HGIF INDIA FIXED INCOME  AD
08/07/2015
100,73 HGIF INDIA FIXED INCOME  AD
07/07/2015
105,69 HGIF INDIA FIXED INCOME  AD
06/07/2015
105,64 HGIF INDIA FIXED INCOME  AD
05/07/2015
104,49 HGIF INDIA FIXED INCOME  AD
04/07/2015
104,49 HGIF INDIA FIXED INCOME  AD
03/07/2015
104,49 HGIF INDIA FIXED INCOME  AD
02/07/2015
103,95 HGIF INDIA FIXED INCOME  AD
01/07/2015
102,90 HGIF INDIA FIXED INCOME  AD
30/06/2015
102,90 HGIF INDIA FIXED INCOME  AD
29/06/2015
103,64 HGIF INDIA FIXED INCOME  AD
28/06/2015
102,79 HGIF INDIA FIXED INCOME  AD
27/06/2015
102,79 HGIF INDIA FIXED INCOME  AD
26/06/2015
102,79 HGIF INDIA FIXED INCOME  AD
25/06/2015
102,90 HGIF INDIA FIXED INCOME  AD
24/06/2015
102,88 HGIF INDIA FIXED INCOME  AD
23/06/2015
101,25 HGIF INDIA FIXED INCOME  AD
22/06/2015
101,25 HGIF INDIA FIXED INCOME  AD
21/06/2015
102,37 HGIF INDIA FIXED INCOME  AD
20/06/2015
102,37 HGIF INDIA FIXED INCOME  AD
19/06/2015
102,37 HGIF INDIA FIXED INCOME  AD
18/06/2015
100,77 HGIF INDIA FIXED INCOME  AD
17/06/2015
100,78 HGIF INDIA FIXED INCOME  AD
16/06/2015
101,03 HGIF INDIA FIXED INCOME  AD
15/06/2015
101,51 HGIF INDIA FIXED INCOME  AD
14/06/2015
101,28 HGIF INDIA FIXED INCOME  AD
13/06/2015
101,28 HGIF INDIA FIXED INCOME  AD
12/06/2015
101,28 HGIF INDIA FIXED INCOME  AD
11/06/2015
100,62 HGIF INDIA FIXED INCOME  AD
10/06/2015
101,23 HGIF INDIA FIXED INCOME  AD
09/06/2015
101,50 HGIF INDIA FIXED INCOME  AD
08/06/2015
102,06 HGIF INDIA FIXED INCOME  AD
07/06/2015
101,94 HGIF INDIA FIXED INCOME  AD
06/06/2015
101,94 HGIF INDIA FIXED INCOME  AD
05/06/2015
101,94 HGIF INDIA FIXED INCOME  AD
04/06/2015
101,11 HGIF INDIA FIXED INCOME  AD
03/06/2015
103,12 HGIF INDIA FIXED INCOME  AD
02/06/2015
104,56 HGIF INDIA FIXED INCOME  AD
01/06/2015
106,77 HGIF INDIA FIXED INCOME  AD
31/05/2015
104,91 HGIF INDIA FIXED INCOME  AD
30/05/2015
104,91 HGIF INDIA FIXED INCOME  AD
29/05/2015
104,91 HGIF INDIA FIXED INCOME  AD
28/05/2015
105,96 HGIF INDIA FIXED INCOME  AD
27/05/2015
105,88 HGIF INDIA FIXED INCOME  AD
26/05/2015
105,34 HGIF INDIA FIXED INCOME  AD
25/05/2015
103,80 HGIF INDIA FIXED INCOME  AD
24/05/2015
103,80 HGIF INDIA FIXED INCOME  AD
23/05/2015
103,80 HGIF INDIA FIXED INCOME  AD
22/05/2015
103,80 HGIF INDIA FIXED INCOME  AD
21/05/2015
104,46 HGIF INDIA FIXED INCOME  AD
20/05/2015
103,59 HGIF INDIA FIXED INCOME  AD
19/05/2015
103,05 HGIF INDIA FIXED INCOME  AD
18/05/2015
101,31 HGIF INDIA FIXED INCOME  AD
17/05/2015
102,34 HGIF INDIA FIXED INCOME  AD
16/05/2015
102,34 HGIF INDIA FIXED INCOME  AD
15/05/2015
102,34 HGIF INDIA FIXED INCOME  AD
14/05/2015
102,78 HGIF INDIA FIXED INCOME  AD
13/05/2015
102,78 HGIF INDIA FIXED INCOME  AD
12/05/2015
102,07 HGIF INDIA FIXED INCOME  AD
11/05/2015
103,07 HGIF INDIA FIXED INCOME  AD
10/05/2015
102,26 HGIF INDIA FIXED INCOME  AD
09/05/2015
102,26 HGIF INDIA FIXED INCOME  AD
08/05/2015
102,26 HGIF INDIA FIXED INCOME  AD
07/05/2015
100,16 HGIF INDIA FIXED INCOME  AD
06/05/2015
103,36 HGIF INDIA FIXED INCOME  AD
05/05/2015
104,83 HGIF INDIA FIXED INCOME  AD
04/05/2015
103,64 HGIF INDIA FIXED INCOME  AD
03/05/2015
103,64 HGIF INDIA FIXED INCOME  AD
02/05/2015
103,64 HGIF INDIA FIXED INCOME  AD
01/05/2015
103,64 HGIF INDIA FIXED INCOME  AD
30/04/2015
103,64 HGIF INDIA FIXED INCOME  AD
29/04/2015
105,65 HGIF INDIA FIXED INCOME  AD
28/04/2015
107,04 HGIF INDIA FIXED INCOME  AD
27/04/2015
107,42 HGIF INDIA FIXED INCOME  AD
26/04/2015
107,19 HGIF INDIA FIXED INCOME  AD
25/04/2015
107,19 HGIF INDIA FIXED INCOME  AD
24/04/2015
107,19 HGIF INDIA FIXED INCOME  AD
23/04/2015
108,99 HGIF INDIA FIXED INCOME  AD
22/04/2015
109,13 HGIF INDIA FIXED INCOME  AD
21/04/2015
109,58 HGIF INDIA FIXED INCOME  AD
20/04/2015
109,23 HGIF INDIA FIXED INCOME  AD
19/04/2015
109,38 HGIF INDIA FIXED INCOME  AD
18/04/2015
109,38 HGIF INDIA FIXED INCOME  AD
17/04/2015
109,38 HGIF INDIA FIXED INCOME  AD
16/04/2015
110,44 HGIF INDIA FIXED INCOME  AD
15/04/2015
112,40 HGIF INDIA FIXED INCOME  AD
14/04/2015
111,62 HGIF INDIA FIXED INCOME  AD
13/04/2015
111,62 HGIF INDIA FIXED INCOME  AD
12/04/2015
111,75 HGIF INDIA FIXED INCOME  AD
11/04/2015
111,75 HGIF INDIA FIXED INCOME  AD
10/04/2015
111,75 HGIF INDIA FIXED INCOME  AD
09/04/2015
109,75 HGIF INDIA FIXED INCOME  AD
08/04/2015
108,01 HGIF INDIA FIXED INCOME  AD
07/04/2015
109,04 HGIF INDIA FIXED INCOME  AD
06/04/2015
109,04 HGIF INDIA FIXED INCOME  AD
05/04/2015
109,04 HGIF INDIA FIXED INCOME  AD
04/04/2015
109,04 HGIF INDIA FIXED INCOME  AD
03/04/2015
109,04 HGIF INDIA FIXED INCOME  AD
02/04/2015
109,04 HGIF INDIA FIXED INCOME  AD
01/04/2015
109,04 HGIF INDIA FIXED INCOME  AD
31/03/2015
109,04 HGIF INDIA FIXED INCOME  AD
30/03/2015
107,88 HGIF INDIA FIXED INCOME  AD
29/03/2015
107,75 HGIF INDIA FIXED INCOME  AD
28/03/2015
107,75 HGIF INDIA FIXED INCOME  AD
27/03/2015
107,75 HGIF INDIA FIXED INCOME  AD
26/03/2015
106,74 HGIF INDIA FIXED INCOME  AD
25/03/2015
106,88 HGIF INDIA FIXED INCOME  AD
24/03/2015
108,06 HGIF INDIA FIXED INCOME  AD
23/03/2015
107,83 HGIF INDIA FIXED INCOME  AD
22/03/2015
109,54 HGIF INDIA FIXED INCOME  AD
21/03/2015
109,54 HGIF INDIA FIXED INCOME  AD
20/03/2015
109,54 HGIF INDIA FIXED INCOME  AD
19/03/2015
110,23 HGIF INDIA FIXED INCOME  AD
18/03/2015
110,55 HGIF INDIA FIXED INCOME  AD
17/03/2015
109,34 HGIF INDIA FIXED INCOME  AD
16/03/2015
110,64 HGIF INDIA FIXED INCOME  AD
15/03/2015
109,48 HGIF INDIA FIXED INCOME  AD
14/03/2015
109,48 HGIF INDIA FIXED INCOME  AD
13/03/2015
109,48 HGIF INDIA FIXED INCOME  AD
12/03/2015
110,21 HGIF INDIA FIXED INCOME  AD
11/03/2015
109,84 HGIF INDIA FIXED INCOME  AD
10/03/2015
109,11 HGIF INDIA FIXED INCOME  AD
09/03/2015
107,95 HGIF INDIA FIXED INCOME  AD
08/03/2015
106,69 HGIF INDIA FIXED INCOME  AD
07/03/2015
106,69 HGIF INDIA FIXED INCOME  AD
06/03/2015
106,69 HGIF INDIA FIXED INCOME  AD
05/03/2015
106,69 HGIF INDIA FIXED INCOME  AD
04/03/2015
105,58 HGIF INDIA FIXED INCOME  AD
03/03/2015
106,27 HGIF INDIA FIXED INCOME  AD
02/03/2015
105,67 HGIF INDIA FIXED INCOME  AD
01/03/2015
105,91 HGIF INDIA FIXED INCOME  AD
28/02/2015
105,91 HGIF INDIA FIXED INCOME  AD
27/02/2015
105,91 HGIF INDIA FIXED INCOME  AD
26/02/2015
104,51 HGIF INDIA FIXED INCOME  AD
25/02/2015
103,99 HGIF INDIA FIXED INCOME  AD
24/02/2015
103,54 HGIF INDIA FIXED INCOME  AD
23/02/2015
104,44 HGIF INDIA FIXED INCOME  AD
22/02/2015
103,43 HGIF INDIA FIXED INCOME  AD
21/02/2015
103,43 HGIF INDIA FIXED INCOME  AD
20/02/2015
103,43 HGIF INDIA FIXED INCOME  AD
19/02/2015
103,43 HGIF INDIA FIXED INCOME  AD
18/02/2015
103,43 HGIF INDIA FIXED INCOME  AD
17/02/2015
103,27 HGIF INDIA FIXED INCOME  AD
16/02/2015
103,27 HGIF INDIA FIXED INCOME  AD
15/02/2015
103,61 HGIF INDIA FIXED INCOME  AD
14/02/2015
103,61 HGIF INDIA FIXED INCOME  AD
13/02/2015
103,61 HGIF INDIA FIXED INCOME  AD
12/02/2015
103,07 HGIF INDIA FIXED INCOME  AD
11/02/2015
102,93 HGIF INDIA FIXED INCOME  AD
10/02/2015
102,70 HGIF INDIA FIXED INCOME  AD
09/02/2015
103,74 HGIF INDIA FIXED INCOME  AD
08/02/2015
102,73 HGIF INDIA FIXED INCOME  AD
07/02/2015
102,73 HGIF INDIA FIXED INCOME  AD
06/02/2015
102,73 HGIF INDIA FIXED INCOME  AD
05/02/2015
103,39 HGIF INDIA FIXED INCOME  AD
04/02/2015
102,90 HGIF INDIA FIXED INCOME  AD
03/02/2015
103,62 HGIF INDIA FIXED INCOME  AD
02/02/2015
105,01 HGIF INDIA FIXED INCOME  AD
01/02/2015
104,64 HGIF INDIA FIXED INCOME  AD
31/01/2015
104,64 HGIF INDIA FIXED INCOME  AD
30/01/2015
104,64 HGIF INDIA FIXED INCOME  AD
29/01/2015
103,99 HGIF INDIA FIXED INCOME  AD
28/01/2015
104,93 HGIF INDIA FIXED INCOME  AD
27/01/2015
105,25 HGIF INDIA FIXED INCOME  AD
26/01/2015
105,22 HGIF INDIA FIXED INCOME  AD
25/01/2015
105,22 HGIF INDIA FIXED INCOME  AD
24/01/2015
105,22 HGIF INDIA FIXED INCOME  AD
23/01/2015
105,22 HGIF INDIA FIXED INCOME  AD
22/01/2015
101,67 HGIF INDIA FIXED INCOME  AD
21/01/2015
101,92 HGIF INDIA FIXED INCOME  AD
20/01/2015
101,63 HGIF INDIA FIXED INCOME  AD
19/01/2015
101,27 HGIF INDIA FIXED INCOME  AD
18/01/2015
100,42 HGIF INDIA FIXED INCOME  AD
17/01/2015
100,42 HGIF INDIA FIXED INCOME  AD
16/01/2015
100,42 HGIF INDIA FIXED INCOME  AD
15/01/2015
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 -0,93-0,3110,180,00
Oblig. Pays Emerg. Asie 6,282,058,110,29
Performances annuelles
 2017201620152014
HGIF INDIA FIXED INCOME AD -9,007,069,4023,04
Oblig. Pays Emerg. Asie -3,816,749,3816,58
USD Emerging Market Sovereign & Corporate Asia -2,3515,3312,8025,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 17 janvier 2018
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