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PIMCO GIS EMERGING ASIA BOND INST EUR - IE00BBD7QL73

Part suspendue
Performance en base 100 du 07/06/2013 au 01/10/2013
 
PIMCO GIS EMERGING ASIA BOND INST EUR
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
USD Emerging Market Sovereign & Corporate Asia
01/10/2013
95,06 USD Emerging Market Sovereign & Corporate Asia
30/09/2013
94,81 USD Emerging Market Sovereign & Corporate Asia
29/09/2013
94,77 USD Emerging Market Sovereign & Corporate Asia
28/09/2013
94,77 USD Emerging Market Sovereign & Corporate Asia
27/09/2013
94,77 USD Emerging Market Sovereign & Corporate Asia
26/09/2013
95,02 USD Emerging Market Sovereign & Corporate Asia
25/09/2013
94,81 USD Emerging Market Sovereign & Corporate Asia
24/09/2013
95,02 USD Emerging Market Sovereign & Corporate Asia
23/09/2013
94,97 USD Emerging Market Sovereign & Corporate Asia
22/09/2013
94,96 USD Emerging Market Sovereign & Corporate Asia
21/09/2013
94,96 USD Emerging Market Sovereign & Corporate Asia
20/09/2013
94,96 USD Emerging Market Sovereign & Corporate Asia
19/09/2013
94,55 USD Emerging Market Sovereign & Corporate Asia
18/09/2013
94,26 USD Emerging Market Sovereign & Corporate Asia
17/09/2013
93,99 USD Emerging Market Sovereign & Corporate Asia
16/09/2013
93,79 USD Emerging Market Sovereign & Corporate Asia
15/09/2013
94,15 USD Emerging Market Sovereign & Corporate Asia
14/09/2013
94,15 USD Emerging Market Sovereign & Corporate Asia
13/09/2013
94,15 USD Emerging Market Sovereign & Corporate Asia
12/09/2013
93,99 USD Emerging Market Sovereign & Corporate Asia
11/09/2013
93,91 USD Emerging Market Sovereign & Corporate Asia
10/09/2013
94,21 USD Emerging Market Sovereign & Corporate Asia
09/09/2013
94,05 USD Emerging Market Sovereign & Corporate Asia
08/09/2013
94,64 USD Emerging Market Sovereign & Corporate Asia
07/09/2013
94,64 USD Emerging Market Sovereign & Corporate Asia
06/09/2013
94,64 USD Emerging Market Sovereign & Corporate Asia
05/09/2013
94,88 USD Emerging Market Sovereign & Corporate Asia
04/09/2013
94,14 USD Emerging Market Sovereign & Corporate Asia
03/09/2013
94,79 USD Emerging Market Sovereign & Corporate Asia
02/09/2013
94,84 USD Emerging Market Sovereign & Corporate Asia
01/09/2013
94,82 USD Emerging Market Sovereign & Corporate Asia
31/08/2013
94,82 USD Emerging Market Sovereign & Corporate Asia
30/08/2013
94,80 USD Emerging Market Sovereign & Corporate Asia
29/08/2013
94,23 USD Emerging Market Sovereign & Corporate Asia
28/08/2013
93,56 USD Emerging Market Sovereign & Corporate Asia
27/08/2013
93,71 USD Emerging Market Sovereign & Corporate Asia
26/08/2013
93,76 USD Emerging Market Sovereign & Corporate Asia
25/08/2013
93,47 USD Emerging Market Sovereign & Corporate Asia
24/08/2013
93,47 USD Emerging Market Sovereign & Corporate Asia
23/08/2013
93,47 USD Emerging Market Sovereign & Corporate Asia
22/08/2013
94,24 USD Emerging Market Sovereign & Corporate Asia
21/08/2013
94,92 USD Emerging Market Sovereign & Corporate Asia
20/08/2013
95,00 USD Emerging Market Sovereign & Corporate Asia
19/08/2013
96,23 USD Emerging Market Sovereign & Corporate Asia
18/08/2013
96,68 USD Emerging Market Sovereign & Corporate Asia
17/08/2013
96,68 USD Emerging Market Sovereign & Corporate Asia
16/08/2013
96,68 USD Emerging Market Sovereign & Corporate Asia
15/08/2013
97,32 USD Emerging Market Sovereign & Corporate Asia
14/08/2013
97,55 USD Emerging Market Sovereign & Corporate Asia
13/08/2013
97,75 USD Emerging Market Sovereign & Corporate Asia
12/08/2013
97,40 USD Emerging Market Sovereign & Corporate Asia
11/08/2013
96,82 USD Emerging Market Sovereign & Corporate Asia
10/08/2013
96,82 USD Emerging Market Sovereign & Corporate Asia
09/08/2013
96,82 USD Emerging Market Sovereign & Corporate Asia
08/08/2013
96,31 USD Emerging Market Sovereign & Corporate Asia
07/08/2013
96,92 USD Emerging Market Sovereign & Corporate Asia
06/08/2013
96,84 USD Emerging Market Sovereign & Corporate Asia
05/08/2013
97,10 USD Emerging Market Sovereign & Corporate Asia
04/08/2013
96,62 USD Emerging Market Sovereign & Corporate Asia
03/08/2013
96,62 USD Emerging Market Sovereign & Corporate Asia
02/08/2013
96,62 USD Emerging Market Sovereign & Corporate Asia
01/08/2013
97,15 USD Emerging Market Sovereign & Corporate Asia
31/07/2013
96,96 USD Emerging Market Sovereign & Corporate Asia
30/07/2013
97,28 USD Emerging Market Sovereign & Corporate Asia
29/07/2013
97,50 USD Emerging Market Sovereign & Corporate Asia
28/07/2013
97,48 USD Emerging Market Sovereign & Corporate Asia
27/07/2013
97,48 USD Emerging Market Sovereign & Corporate Asia
26/07/2013
97,48 USD Emerging Market Sovereign & Corporate Asia
25/07/2013
97,71 USD Emerging Market Sovereign & Corporate Asia
24/07/2013
97,99 USD Emerging Market Sovereign & Corporate Asia
23/07/2013
98,08 USD Emerging Market Sovereign & Corporate Asia
22/07/2013
98,68 USD Emerging Market Sovereign & Corporate Asia
21/07/2013
98,50 USD Emerging Market Sovereign & Corporate Asia
20/07/2013
98,50 USD Emerging Market Sovereign & Corporate Asia
19/07/2013
98,50 USD Emerging Market Sovereign & Corporate Asia
18/07/2013
99,12 USD Emerging Market Sovereign & Corporate Asia
17/07/2013
98,83 USD Emerging Market Sovereign & Corporate Asia
16/07/2013
98,55 USD Emerging Market Sovereign & Corporate Asia
15/07/2013
98,99 USD Emerging Market Sovereign & Corporate Asia
14/07/2013
98,91 USD Emerging Market Sovereign & Corporate Asia
13/07/2013
98,91 USD Emerging Market Sovereign & Corporate Asia
12/07/2013
98,91 USD Emerging Market Sovereign & Corporate Asia
11/07/2013
98,80 USD Emerging Market Sovereign & Corporate Asia
10/07/2013
100,00 USD Emerging Market Sovereign & Corporate Asia
09/07/2013
100,09 USD Emerging Market Sovereign & Corporate Asia
08/07/2013
99,87 USD Emerging Market Sovereign & Corporate Asia
07/07/2013
99,95 USD Emerging Market Sovereign & Corporate Asia
06/07/2013
99,95 USD Emerging Market Sovereign & Corporate Asia
05/07/2013
99,95 USD Emerging Market Sovereign & Corporate Asia
04/07/2013
99,68 USD Emerging Market Sovereign & Corporate Asia
03/07/2013
99,21 USD Emerging Market Sovereign & Corporate Asia
02/07/2013
98,68 USD Emerging Market Sovereign & Corporate Asia
01/07/2013
98,22 USD Emerging Market Sovereign & Corporate Asia
30/06/2013
98,32 USD Emerging Market Sovereign & Corporate Asia
29/06/2013
98,28 USD Emerging Market Sovereign & Corporate Asia
28/06/2013
98,28 USD Emerging Market Sovereign & Corporate Asia
27/06/2013
96,47 USD Emerging Market Sovereign & Corporate Asia
26/06/2013
96,03 USD Emerging Market Sovereign & Corporate Asia
25/06/2013
95,28 USD Emerging Market Sovereign & Corporate Asia
24/06/2013
96,36 USD Emerging Market Sovereign & Corporate Asia
23/06/2013
96,79 USD Emerging Market Sovereign & Corporate Asia
22/06/2013
96,79 USD Emerging Market Sovereign & Corporate Asia
21/06/2013
96,79 USD Emerging Market Sovereign & Corporate Asia
20/06/2013
97,23 USD Emerging Market Sovereign & Corporate Asia
19/06/2013
97,32 USD Emerging Market Sovereign & Corporate Asia
18/06/2013
97,39 USD Emerging Market Sovereign & Corporate Asia
17/06/2013
97,47 USD Emerging Market Sovereign & Corporate Asia
16/06/2013
97,46 USD Emerging Market Sovereign & Corporate Asia
15/06/2013
97,46 USD Emerging Market Sovereign & Corporate Asia
14/06/2013
97,46 USD Emerging Market Sovereign & Corporate Asia
13/06/2013
97,54 USD Emerging Market Sovereign & Corporate Asia
12/06/2013
97,50 USD Emerging Market Sovereign & Corporate Asia
11/06/2013
98,34 USD Emerging Market Sovereign & Corporate Asia
10/06/2013
99,39 USD Emerging Market Sovereign & Corporate Asia
09/06/2013
99,65 USD Emerging Market Sovereign & Corporate Asia
08/06/2013
99,65 USD Emerging Market Sovereign & Corporate Asia
07/06/2013
99,65 USD Emerging Market Sovereign & Corporate Asia
06/06/2013
100,00 Oblig. Pays Emerg. Asie
01/10/2013
94,08 Oblig. Pays Emerg. Asie
30/09/2013
94,07 Oblig. Pays Emerg. Asie
29/09/2013
94,12 Oblig. Pays Emerg. Asie
28/09/2013
94,12 Oblig. Pays Emerg. Asie
27/09/2013
94,12 Oblig. Pays Emerg. Asie
26/09/2013
94,54 Oblig. Pays Emerg. Asie
25/09/2013
94,39 Oblig. Pays Emerg. Asie
24/09/2013
94,44 Oblig. Pays Emerg. Asie
23/09/2013
94,43 Oblig. Pays Emerg. Asie
22/09/2013
94,54 Oblig. Pays Emerg. Asie
21/09/2013
94,54 Oblig. Pays Emerg. Asie
20/09/2013
94,54 Oblig. Pays Emerg. Asie
19/09/2013
94,55 Oblig. Pays Emerg. Asie
18/09/2013
94,69 Oblig. Pays Emerg. Asie
17/09/2013
94,62 Oblig. Pays Emerg. Asie
16/09/2013
94,66 Oblig. Pays Emerg. Asie
15/09/2013
94,65 Oblig. Pays Emerg. Asie
14/09/2013
94,65 Oblig. Pays Emerg. Asie
13/09/2013
94,65 Oblig. Pays Emerg. Asie
12/09/2013
94,58 Oblig. Pays Emerg. Asie
11/09/2013
94,51 Oblig. Pays Emerg. Asie
10/09/2013
94,40 Oblig. Pays Emerg. Asie
09/09/2013
94,42 Oblig. Pays Emerg. Asie
08/09/2013
94,65 Oblig. Pays Emerg. Asie
07/09/2013
94,65 Oblig. Pays Emerg. Asie
06/09/2013
94,65 Oblig. Pays Emerg. Asie
05/09/2013
94,26 Oblig. Pays Emerg. Asie
04/09/2013
94,10 Oblig. Pays Emerg. Asie
03/09/2013
93,97 Oblig. Pays Emerg. Asie
02/09/2013
94,20 Oblig. Pays Emerg. Asie
01/09/2013
94,05 Oblig. Pays Emerg. Asie
31/08/2013
94,05 Oblig. Pays Emerg. Asie
30/08/2013
94,05 Oblig. Pays Emerg. Asie
29/08/2013
93,67 Oblig. Pays Emerg. Asie
28/08/2013
92,63 Oblig. Pays Emerg. Asie
27/08/2013
93,04 Oblig. Pays Emerg. Asie
26/08/2013
93,53 Oblig. Pays Emerg. Asie
25/08/2013
93,60 Oblig. Pays Emerg. Asie
24/08/2013
93,60 Oblig. Pays Emerg. Asie
23/08/2013
93,60 Oblig. Pays Emerg. Asie
22/08/2013
93,42 Oblig. Pays Emerg. Asie
21/08/2013
93,35 Oblig. Pays Emerg. Asie
20/08/2013
93,35 Oblig. Pays Emerg. Asie
19/08/2013
93,93 Oblig. Pays Emerg. Asie
18/08/2013
94,80 Oblig. Pays Emerg. Asie
17/08/2013
94,80 Oblig. Pays Emerg. Asie
16/08/2013
94,80 Oblig. Pays Emerg. Asie
15/08/2013
95,82 Oblig. Pays Emerg. Asie
14/08/2013
95,90 Oblig. Pays Emerg. Asie
13/08/2013
95,88 Oblig. Pays Emerg. Asie
12/08/2013
95,93 Oblig. Pays Emerg. Asie
11/08/2013
95,52 Oblig. Pays Emerg. Asie
10/08/2013
95,52 Oblig. Pays Emerg. Asie
09/08/2013
95,52 Oblig. Pays Emerg. Asie
08/08/2013
95,41 Oblig. Pays Emerg. Asie
07/08/2013
95,53 Oblig. Pays Emerg. Asie
06/08/2013
95,61 Oblig. Pays Emerg. Asie
05/08/2013
95,99 Oblig. Pays Emerg. Asie
04/08/2013
95,92 Oblig. Pays Emerg. Asie
03/08/2013
95,92 Oblig. Pays Emerg. Asie
02/08/2013
95,92 Oblig. Pays Emerg. Asie
01/08/2013
96,34 Oblig. Pays Emerg. Asie
31/07/2013
96,08 Oblig. Pays Emerg. Asie
30/07/2013
96,26 Oblig. Pays Emerg. Asie
29/07/2013
96,55 Oblig. Pays Emerg. Asie
28/07/2013
96,65 Oblig. Pays Emerg. Asie
27/07/2013
96,65 Oblig. Pays Emerg. Asie
26/07/2013
96,65 Oblig. Pays Emerg. Asie
25/07/2013
96,89 Oblig. Pays Emerg. Asie
24/07/2013
96,96 Oblig. Pays Emerg. Asie
23/07/2013
97,32 Oblig. Pays Emerg. Asie
22/07/2013
97,44 Oblig. Pays Emerg. Asie
21/07/2013
97,62 Oblig. Pays Emerg. Asie
20/07/2013
97,62 Oblig. Pays Emerg. Asie
19/07/2013
97,62 Oblig. Pays Emerg. Asie
18/07/2013
97,92 Oblig. Pays Emerg. Asie
17/07/2013
97,54 Oblig. Pays Emerg. Asie
16/07/2013
97,43 Oblig. Pays Emerg. Asie
15/07/2013
97,84 Oblig. Pays Emerg. Asie
14/07/2013
97,68 Oblig. Pays Emerg. Asie
13/07/2013
97,68 Oblig. Pays Emerg. Asie
12/07/2013
97,68 Oblig. Pays Emerg. Asie
11/07/2013
97,58 Oblig. Pays Emerg. Asie
10/07/2013
98,50 Oblig. Pays Emerg. Asie
09/07/2013
98,79 Oblig. Pays Emerg. Asie
08/07/2013
98,47 Oblig. Pays Emerg. Asie
07/07/2013
98,66 Oblig. Pays Emerg. Asie
06/07/2013
98,66 Oblig. Pays Emerg. Asie
05/07/2013
98,66 Oblig. Pays Emerg. Asie
04/07/2013
98,47 Oblig. Pays Emerg. Asie
03/07/2013
98,26 Oblig. Pays Emerg. Asie
02/07/2013
98,07 Oblig. Pays Emerg. Asie
01/07/2013
97,65 Oblig. Pays Emerg. Asie
30/06/2013
97,63 Oblig. Pays Emerg. Asie
29/06/2013
97,63 Oblig. Pays Emerg. Asie
28/06/2013
97,63 Oblig. Pays Emerg. Asie
27/06/2013
97,21 Oblig. Pays Emerg. Asie
26/06/2013
96,76 Oblig. Pays Emerg. Asie
25/06/2013
96,31 Oblig. Pays Emerg. Asie
24/06/2013
96,37 Oblig. Pays Emerg. Asie
23/06/2013
96,84 Oblig. Pays Emerg. Asie
22/06/2013
96,84 Oblig. Pays Emerg. Asie
21/06/2013
96,84 Oblig. Pays Emerg. Asie
20/06/2013
97,07 Oblig. Pays Emerg. Asie
19/06/2013
97,06 Oblig. Pays Emerg. Asie
18/06/2013
97,19 Oblig. Pays Emerg. Asie
17/06/2013
97,82 Oblig. Pays Emerg. Asie
16/06/2013
98,00 Oblig. Pays Emerg. Asie
15/06/2013
98,00 Oblig. Pays Emerg. Asie
14/06/2013
98,00 Oblig. Pays Emerg. Asie
13/06/2013
97,53 Oblig. Pays Emerg. Asie
12/06/2013
97,87 Oblig. Pays Emerg. Asie
11/06/2013
97,89 Oblig. Pays Emerg. Asie
10/06/2013
98,77 Oblig. Pays Emerg. Asie
09/06/2013
99,07 Oblig. Pays Emerg. Asie
08/06/2013
99,07 Oblig. Pays Emerg. Asie
07/06/2013
99,07 Oblig. Pays Emerg. Asie
06/06/2013
100,00 PIMCO GIS EMERGING ASIA BOND INST EUR
01/10/2013
94,45 PIMCO GIS EMERGING ASIA BOND INST EUR
30/09/2013
94,04 PIMCO GIS EMERGING ASIA BOND INST EUR
29/09/2013
94,04 PIMCO GIS EMERGING ASIA BOND INST EUR
28/09/2013
94,04 PIMCO GIS EMERGING ASIA BOND INST EUR
27/09/2013
94,04 PIMCO GIS EMERGING ASIA BOND INST EUR
26/09/2013
94,77 PIMCO GIS EMERGING ASIA BOND INST EUR
25/09/2013
94,67 PIMCO GIS EMERGING ASIA BOND INST EUR
24/09/2013
94,97 PIMCO GIS EMERGING ASIA BOND INST EUR
23/09/2013
95,17 PIMCO GIS EMERGING ASIA BOND INST EUR
22/09/2013
95,17 PIMCO GIS EMERGING ASIA BOND INST EUR
21/09/2013
95,17 PIMCO GIS EMERGING ASIA BOND INST EUR
20/09/2013
95,17 PIMCO GIS EMERGING ASIA BOND INST EUR
19/09/2013
95,27 PIMCO GIS EMERGING ASIA BOND INST EUR
18/09/2013
94,87 PIMCO GIS EMERGING ASIA BOND INST EUR
17/09/2013
94,57 PIMCO GIS EMERGING ASIA BOND INST EUR
16/09/2013
94,57 PIMCO GIS EMERGING ASIA BOND INST EUR
15/09/2013
94,27 PIMCO GIS EMERGING ASIA BOND INST EUR
14/09/2013
94,27 PIMCO GIS EMERGING ASIA BOND INST EUR
13/09/2013
94,27 PIMCO GIS EMERGING ASIA BOND INST EUR
12/09/2013
93,97 PIMCO GIS EMERGING ASIA BOND INST EUR
11/09/2013
93,66 PIMCO GIS EMERGING ASIA BOND INST EUR
10/09/2013
93,77 PIMCO GIS EMERGING ASIA BOND INST EUR
09/09/2013
93,36 PIMCO GIS EMERGING ASIA BOND INST EUR
08/09/2013
93,36 PIMCO GIS EMERGING ASIA BOND INST EUR
07/09/2013
93,36 PIMCO GIS EMERGING ASIA BOND INST EUR
06/09/2013
93,36 PIMCO GIS EMERGING ASIA BOND INST EUR
05/09/2013
92,96 PIMCO GIS EMERGING ASIA BOND INST EUR
04/09/2013
92,76 PIMCO GIS EMERGING ASIA BOND INST EUR
03/09/2013
92,66 PIMCO GIS EMERGING ASIA BOND INST EUR
02/09/2013
92,86 PIMCO GIS EMERGING ASIA BOND INST EUR
01/09/2013
92,86 PIMCO GIS EMERGING ASIA BOND INST EUR
31/08/2013
92,86 PIMCO GIS EMERGING ASIA BOND INST EUR
30/08/2013
92,86 PIMCO GIS EMERGING ASIA BOND INST EUR
29/08/2013
92,66 PIMCO GIS EMERGING ASIA BOND INST EUR
28/08/2013
91,60 PIMCO GIS EMERGING ASIA BOND INST EUR
27/08/2013
91,20 PIMCO GIS EMERGING ASIA BOND INST EUR
26/08/2013
92,20 PIMCO GIS EMERGING ASIA BOND INST EUR
25/08/2013
92,10 PIMCO GIS EMERGING ASIA BOND INST EUR
24/08/2013
92,10 PIMCO GIS EMERGING ASIA BOND INST EUR
23/08/2013
92,10 PIMCO GIS EMERGING ASIA BOND INST EUR
22/08/2013
91,70 PIMCO GIS EMERGING ASIA BOND INST EUR
21/08/2013
92,00 PIMCO GIS EMERGING ASIA BOND INST EUR
20/08/2013
92,40 PIMCO GIS EMERGING ASIA BOND INST EUR
19/08/2013
93,10 PIMCO GIS EMERGING ASIA BOND INST EUR
18/08/2013
94,20 PIMCO GIS EMERGING ASIA BOND INST EUR
17/08/2013
94,20 PIMCO GIS EMERGING ASIA BOND INST EUR
16/08/2013
94,20 PIMCO GIS EMERGING ASIA BOND INST EUR
15/08/2013
94,90 PIMCO GIS EMERGING ASIA BOND INST EUR
14/08/2013
95,30 PIMCO GIS EMERGING ASIA BOND INST EUR
13/08/2013
95,60 PIMCO GIS EMERGING ASIA BOND INST EUR
12/08/2013
95,80 PIMCO GIS EMERGING ASIA BOND INST EUR
11/08/2013
95,60 PIMCO GIS EMERGING ASIA BOND INST EUR
10/08/2013
95,60 PIMCO GIS EMERGING ASIA BOND INST EUR
09/08/2013
95,60 PIMCO GIS EMERGING ASIA BOND INST EUR
08/08/2013
95,00 PIMCO GIS EMERGING ASIA BOND INST EUR
07/08/2013
95,00 PIMCO GIS EMERGING ASIA BOND INST EUR
06/08/2013
95,10 PIMCO GIS EMERGING ASIA BOND INST EUR
05/08/2013
95,50 PIMCO GIS EMERGING ASIA BOND INST EUR
04/08/2013
95,10 PIMCO GIS EMERGING ASIA BOND INST EUR
03/08/2013
95,10 PIMCO GIS EMERGING ASIA BOND INST EUR
02/08/2013
95,10 PIMCO GIS EMERGING ASIA BOND INST EUR
01/08/2013
95,30 PIMCO GIS EMERGING ASIA BOND INST EUR
31/07/2013
95,20 PIMCO GIS EMERGING ASIA BOND INST EUR
30/07/2013
95,70 PIMCO GIS EMERGING ASIA BOND INST EUR
29/07/2013
96,70 PIMCO GIS EMERGING ASIA BOND INST EUR
28/07/2013
96,70 PIMCO GIS EMERGING ASIA BOND INST EUR
27/07/2013
96,70 PIMCO GIS EMERGING ASIA BOND INST EUR
26/07/2013
96,70 PIMCO GIS EMERGING ASIA BOND INST EUR
25/07/2013
97,00 PIMCO GIS EMERGING ASIA BOND INST EUR
24/07/2013
97,40 PIMCO GIS EMERGING ASIA BOND INST EUR
23/07/2013
97,80 PIMCO GIS EMERGING ASIA BOND INST EUR
22/07/2013
98,00 PIMCO GIS EMERGING ASIA BOND INST EUR
21/07/2013
98,10 PIMCO GIS EMERGING ASIA BOND INST EUR
20/07/2013
98,10 PIMCO GIS EMERGING ASIA BOND INST EUR
19/07/2013
98,10 PIMCO GIS EMERGING ASIA BOND INST EUR
18/07/2013
98,30 PIMCO GIS EMERGING ASIA BOND INST EUR
17/07/2013
98,10 PIMCO GIS EMERGING ASIA BOND INST EUR
16/07/2013
97,80 PIMCO GIS EMERGING ASIA BOND INST EUR
15/07/2013
97,70 PIMCO GIS EMERGING ASIA BOND INST EUR
14/07/2013
97,30 PIMCO GIS EMERGING ASIA BOND INST EUR
13/07/2013
97,30 PIMCO GIS EMERGING ASIA BOND INST EUR
12/07/2013
97,30 PIMCO GIS EMERGING ASIA BOND INST EUR
11/07/2013
97,30 PIMCO GIS EMERGING ASIA BOND INST EUR
10/07/2013
98,00 PIMCO GIS EMERGING ASIA BOND INST EUR
09/07/2013
98,40 PIMCO GIS EMERGING ASIA BOND INST EUR
08/07/2013
97,60 PIMCO GIS EMERGING ASIA BOND INST EUR
07/07/2013
97,80 PIMCO GIS EMERGING ASIA BOND INST EUR
06/07/2013
97,80 PIMCO GIS EMERGING ASIA BOND INST EUR
05/07/2013
97,80 PIMCO GIS EMERGING ASIA BOND INST EUR
04/07/2013
97,50 PIMCO GIS EMERGING ASIA BOND INST EUR
03/07/2013
97,50 PIMCO GIS EMERGING ASIA BOND INST EUR
02/07/2013
97,50 PIMCO GIS EMERGING ASIA BOND INST EUR
01/07/2013
97,40 PIMCO GIS EMERGING ASIA BOND INST EUR
30/06/2013
97,50 PIMCO GIS EMERGING ASIA BOND INST EUR
29/06/2013
97,50 PIMCO GIS EMERGING ASIA BOND INST EUR
28/06/2013
97,50 PIMCO GIS EMERGING ASIA BOND INST EUR
27/06/2013
96,90 PIMCO GIS EMERGING ASIA BOND INST EUR
26/06/2013
96,20 PIMCO GIS EMERGING ASIA BOND INST EUR
25/06/2013
96,00 PIMCO GIS EMERGING ASIA BOND INST EUR
24/06/2013
95,50 PIMCO GIS EMERGING ASIA BOND INST EUR
23/06/2013
96,00 PIMCO GIS EMERGING ASIA BOND INST EUR
22/06/2013
96,00 PIMCO GIS EMERGING ASIA BOND INST EUR
21/06/2013
96,00 PIMCO GIS EMERGING ASIA BOND INST EUR
20/06/2013
95,90 PIMCO GIS EMERGING ASIA BOND INST EUR
19/06/2013
96,90 PIMCO GIS EMERGING ASIA BOND INST EUR
18/06/2013
97,20 PIMCO GIS EMERGING ASIA BOND INST EUR
17/06/2013
98,30 PIMCO GIS EMERGING ASIA BOND INST EUR
16/06/2013
98,50 PIMCO GIS EMERGING ASIA BOND INST EUR
15/06/2013
98,50 PIMCO GIS EMERGING ASIA BOND INST EUR
14/06/2013
98,50 PIMCO GIS EMERGING ASIA BOND INST EUR
13/06/2013
98,10 PIMCO GIS EMERGING ASIA BOND INST EUR
12/06/2013
97,80 PIMCO GIS EMERGING ASIA BOND INST EUR
11/06/2013
98,10 PIMCO GIS EMERGING ASIA BOND INST EUR
10/06/2013
98,90 PIMCO GIS EMERGING ASIA BOND INST EUR
09/06/2013
99,90 PIMCO GIS EMERGING ASIA BOND INST EUR
08/06/2013
99,90 PIMCO GIS EMERGING ASIA BOND INST EUR
07/06/2013
99,90 PIMCO GIS EMERGING ASIA BOND INST EUR
06/06/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO GIS EMERGING ASIA BOND INST EUR -5,55-9,21-
Oblig. Pays Emerg. Asie -5,92-5,25-
USD Emerging Market Sovereign & Corporate Asia -4,94-9,25-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 26 mai 2017
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