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LS EMERG DEBT AND CURRENCIES FD HN/D EUR - LU0863887740

Performance en base 100 du 28/04/2014 au 27/04/2017
 
LS EMERG DEBT AND CURRENCIES FD HN/D EUR
 
Oblig. Pays Emerg. Monde
 
ML Glb EmMrkts Sovereign&Corp Plus
ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2017
135,11 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2017
134,88 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2017
134,45 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2017
135,00 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2017
136,35 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2017
136,35 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2017
136,35 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2017
135,53 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2017
136,01 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2017
136,15 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2017
136,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2017
136,59 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2017
136,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2017
136,59 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2017
136,59 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2017
136,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2017
136,27 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2017
136,45 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2017
136,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2017
136,25 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2017
136,25 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2017
135,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2017
135,67 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2017
135,56 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2017
135,57 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2017
135,02 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2017
135,02 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2017
135,02 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2017
134,83 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2017
134,66 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2017
133,52 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2017
133,28 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2017
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2017
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2017
133,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2017
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2017
133,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2017
133,45 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2017
133,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2017
133,70 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2017
133,70 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2017
133,70 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2017
133,60 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2017
134,11 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2017
133,64 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2017
133,69 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2017
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2017
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2017
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2017
134,38 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2017
135,18 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2017
135,47 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2017
135,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2017
135,49 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2017
135,49 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2017
135,49 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2017
135,78 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2017
135,59 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2017
135,21 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2017
135,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2017
135,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2017
135,58 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2017
135,58 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2017
135,26 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2017
135,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2017
135,29 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2017
134,36 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2017
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2017
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2017
134,21 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2017
133,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2017
134,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2017
134,99 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2017
134,61 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2017
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2017
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2017
134,26 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2017
133,80 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2017
133,30 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2017
133,34 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2017
132,96 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2017
132,25 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2017
132,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2017
132,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2017
131,90 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2017
131,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2017
131,47 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2017
132,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2017
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2017
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2017
132,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2017
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2017
131,78 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2017
131,89 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2017
131,97 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2017
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2017
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2017
132,24 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2017
132,85 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2017
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2017
132,76 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2017
133,13 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2017
132,88 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2017
132,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2017
132,88 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2017
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2017
133,81 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2017
132,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2017
133,32 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2017
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2017
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2017
133,11 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2017
132,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2017
133,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2017
133,93 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2017
132,28 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2017
132,28 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2016
132,28 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2016
132,26 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2016
132,74 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2016
133,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2016
132,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2016
132,62 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2016
132,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2016
133,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2016
132,43 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2016
132,46 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2016
132,26 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2016
130,84 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2016
130,71 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2016
130,71 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2016
131,42 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2016
131,42 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2016
131,42 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2016
129,54 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2016
129,25 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2016
128,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2016
129,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2016
129,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2016
129,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2016
129,53 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2016
130,02 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2016
129,91 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2016
130,23 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2016
129,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2016
129,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2016
129,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2016
130,23 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2016
130,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2016
130,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2016
129,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2016
129,66 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2016
129,55 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2016
129,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2016
128,30 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2016
129,46 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2016
129,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2016
129,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2016
129,43 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2016
130,26 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2016
130,43 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2016
130,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2016
129,21 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2016
129,21 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2016
129,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2016
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2016
129,26 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2016
130,88 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2016
131,10 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2016
131,10 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2016
131,10 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2016
131,46 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2016
131,89 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2016
132,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2016
132,59 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2016
132,52 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2016
131,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2016
131,33 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2016
131,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2016
130,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2016
130,90 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2016
130,90 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2016
130,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2016
130,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2016
130,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2016
130,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2016
129,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2016
129,72 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2016
129,72 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2016
129,72 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2016
129,89 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2016
129,69 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2016
130,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2016
129,75 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2016
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2016
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2016
129,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2016
129,60 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2016
129,85 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2016
129,65 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2016
129,01 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2016
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2016
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2016
129,67 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2016
129,62 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2016
129,66 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2016
129,08 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2016
128,76 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2016
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2016
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2016
128,74 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2016
128,19 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2016
128,27 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2016
128,62 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2016
128,94 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2016
129,48 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2016
129,48 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2016
129,48 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2016
129,58 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2016
129,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2016
129,49 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2016
129,91 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2016
129,69 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2016
129,69 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2016
129,69 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2016
129,33 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2016
130,00 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2016
130,04 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2016
129,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2016
128,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2016
128,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2016
128,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2016
128,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2016
129,12 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2016
128,59 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2016
128,41 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2016
128,50 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2016
128,50 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2016
128,50 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2016
128,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2016
128,78 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2016
128,92 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2016
129,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2016
129,07 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2016
129,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2016
129,33 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2016
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2016
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2016
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2016
128,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2016
127,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2016
127,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2016
127,93 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2016
127,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2016
127,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2016
128,41 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2016
129,08 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2016
129,04 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2016
129,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2016
129,28 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2016
129,02 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2016
128,98 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2016
128,96 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2016
128,49 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2016
128,51 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2016
128,51 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2016
128,51 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2016
128,34 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2016
128,42 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2016
128,55 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2016
128,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2016
128,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2016
128,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2016
127,51 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2016
127,42 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2016
127,16 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2016
126,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2016
126,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2016
126,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2016
126,64 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2016
126,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2016
126,11 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2016
125,71 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2016
125,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2016
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2016
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2016
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2016
123,60 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2016
123,80 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2016
123,68 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2016
123,16 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2016
123,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2016
124,01 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2016
123,37 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2016
123,46 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2016
123,24 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2016
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2016
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2016
123,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2016
123,51 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2016
123,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2016
123,04 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2016
122,62 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2016
122,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2016
123,32 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2016
122,98 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2016
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2016
123,23 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2016
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2016
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2016
123,26 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2016
122,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2016
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2016
122,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2016
122,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2016
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2016
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2016
122,31 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2016
122,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2016
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2016
122,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2016
122,07 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2016
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2016
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2016
122,33 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2016
121,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2016
121,12 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2016
121,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2016
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2016
120,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2016
121,00 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2016
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2016
120,35 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2016
120,49 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2016
120,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2016
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2016
121,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2016
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2016
121,36 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2016
121,79 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2016
122,14 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2016
122,14 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2016
122,14 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2016
121,91 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2016
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2016
121,11 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2016
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2016
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2016
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2016
121,34 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2016
121,56 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2016
121,13 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2016
119,97 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2016
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2016
119,50 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2016
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2016
119,57 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2016
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2016
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2016
119,74 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2016
119,36 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2016
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2016
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2016
120,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2016
120,41 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2016
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2016
119,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2016
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2016
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2016
119,51 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2016
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2016
119,83 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2016
119,56 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2016
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2016
119,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2016
118,92 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2016
119,69 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2016
119,34 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2016
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2016
119,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2016
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2016
120,23 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2016
119,67 ML Glb EmMrkts Sovereign&Corp Plus 
29/02/2016
119,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2016
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2016
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2016
118,56 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2016
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2016
117,65 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2016
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2016
117,57 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2016
116,64 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2016
116,67 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2016
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2016
115,50 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2016
115,25 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2016
114,44 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2016
113,88 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2016
115,29 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2016
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2016
115,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2016
116,24 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2016
116,00 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2016
116,62 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2016
117,70 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2016
117,96 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2016
118,65 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2016
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2016
118,62 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2016
117,48 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2016
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2016
117,45 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2016
117,49 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2016
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2016
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2016
117,52 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2016
116,86 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2016
116,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2016
116,68 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2016
116,83 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2016
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2016
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2016
116,36 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2016
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2016
117,89 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2016
118,24 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2016
118,33 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2016
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2016
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2016
118,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2016
118,75 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2016
119,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2016
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2016
119,01 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2016
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2016
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2016
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2015
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2015
118,35 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2015
117,80 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2015
118,36 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2015
117,66 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2015
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2015
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2015
118,71 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2015
118,95 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2015
117,78 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2015
118,03 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2015
117,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2015
117,82 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2015
118,88 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2015
118,97 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2015
119,61 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2015
120,08 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2015
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2015
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2015
119,73 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2015
120,13 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2015
122,74 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2015
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2015
123,03 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2015
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2015
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2015
122,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2015
122,81 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2015
122,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2015
122,83 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2015
123,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2015
122,65 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2015
121,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2015
122,37 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2015
122,22 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2015
121,40 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2015
121,61 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2015
121,84 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2015
121,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2015
121,39 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2015
121,50 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2015
120,59 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2015
119,63 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2015
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2015
119,43 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2015
119,41 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2015
120,01 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2015
119,46 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2015
119,53 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2015
119,58 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2015
119,44 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2015
118,26 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2015
116,69 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2015
116,87 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2015
117,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2015
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2015
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2015
116,75 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2015
116,32 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2015
115,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2015
116,29 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2015
116,31 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2015
116,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2015
116,80 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2015
116,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2015
116,18 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2015
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2015
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2015
115,21 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2015
115,41 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2015
115,32 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2015
114,49 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2015
114,97 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2015
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2015
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2015
115,66 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2015
115,01 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2015
116,60 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2015
116,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2015
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2015
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2015
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2015
116,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2015
116,11 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2015
116,15 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2015
116,03 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2015
116,14 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2015
116,63 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2015
117,21 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2015
117,18 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2015
117,58 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2015
116,53 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2015
116,52 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2015
117,04 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2015
116,92 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2015
116,70 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2015
114,70 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2015
114,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2015
113,66 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2015
116,20 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2015
118,58 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2015
118,96 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2015
118,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2015
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2015
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2015
118,53 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2015
118,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2015
118,14 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2015
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2015
119,54 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2015
120,15 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2015
120,24 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2015
120,28 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2015
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2015
119,52 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2015
119,27 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2015
118,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2015
121,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2015
120,78 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2015
121,38 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2015
120,84 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2015
120,27 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2015
119,90 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2015
119,81 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2015
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2015
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2015
118,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2015
119,25 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2015
119,04 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2015
120,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2015
119,10 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2015
119,05 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2015
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2015
118,44 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2015
118,30 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2015
118,78 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2015
118,59 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2015
118,76 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2015
118,70 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2015
117,00 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2015
117,25 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2015
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2015
117,46 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2015
117,47 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2015
117,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2015
117,75 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2015
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2015
117,17 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2015
117,84 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2015
118,38 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2015
119,26 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2015
119,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2015
119,26 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2015
118,40 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2015
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2015
119,96 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2015
121,98 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2015
121,75 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2015
121,73 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2015
122,08 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2015
122,51 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2015
122,46 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2015
121,54 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2015
120,76 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2015
120,68 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2015
120,51 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2015
118,98 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2015
118,42 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2015
118,51 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2015
118,72 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2015
119,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2015
120,29 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2015
119,89 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2015
119,17 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2015
118,64 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2015
119,94 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2015
119,84 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2015
119,84 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2015
119,84 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2015
120,67 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2015
122,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2015
123,00 ML Glb EmMrkts Sovereign&Corp Plus 
26/04/2015
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
25/04/2015
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
24/04/2015
123,02 ML Glb EmMrkts Sovereign&Corp Plus 
23/04/2015
123,20 ML Glb EmMrkts Sovereign&Corp Plus 
22/04/2015
123,53 ML Glb EmMrkts Sovereign&Corp Plus 
21/04/2015
123,27 ML Glb EmMrkts Sovereign&Corp Plus 
20/04/2015
123,15 ML Glb EmMrkts Sovereign&Corp Plus 
19/04/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
18/04/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
17/04/2015
123,05 ML Glb EmMrkts Sovereign&Corp Plus 
16/04/2015
123,81 ML Glb EmMrkts Sovereign&Corp Plus 
15/04/2015
124,60 ML Glb EmMrkts Sovereign&Corp Plus 
14/04/2015
123,93 ML Glb EmMrkts Sovereign&Corp Plus 
13/04/2015
124,73 ML Glb EmMrkts Sovereign&Corp Plus 
12/04/2015
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
11/04/2015
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
10/04/2015
124,23 ML Glb EmMrkts Sovereign&Corp Plus 
09/04/2015
123,71 ML Glb EmMrkts Sovereign&Corp Plus 
08/04/2015
122,59 ML Glb EmMrkts Sovereign&Corp Plus 
07/04/2015
121,76 ML Glb EmMrkts Sovereign&Corp Plus 
06/04/2015
120,26 ML Glb EmMrkts Sovereign&Corp Plus 
05/04/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
04/04/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
03/04/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
02/04/2015
121,20 ML Glb EmMrkts Sovereign&Corp Plus 
01/04/2015
121,95 ML Glb EmMrkts Sovereign&Corp Plus 
31/03/2015
121,74 ML Glb EmMrkts Sovereign&Corp Plus 
30/03/2015
120,97 ML Glb EmMrkts Sovereign&Corp Plus 
29/03/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
28/03/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/03/2015
120,45 ML Glb EmMrkts Sovereign&Corp Plus 
26/03/2015
120,10 ML Glb EmMrkts Sovereign&Corp Plus 
25/03/2015
119,76 ML Glb EmMrkts Sovereign&Corp Plus 
24/03/2015
120,17 ML Glb EmMrkts Sovereign&Corp Plus 
23/03/2015
119,77 ML Glb EmMrkts Sovereign&Corp Plus 
22/03/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
21/03/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
20/03/2015
120,43 ML Glb EmMrkts Sovereign&Corp Plus 
19/03/2015
121,31 ML Glb EmMrkts Sovereign&Corp Plus 
18/03/2015
120,64 ML Glb EmMrkts Sovereign&Corp Plus 
17/03/2015
120,90 ML Glb EmMrkts Sovereign&Corp Plus 
16/03/2015
121,35 ML Glb EmMrkts Sovereign&Corp Plus 
15/03/2015
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
14/03/2015
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
13/03/2015
122,10 ML Glb EmMrkts Sovereign&Corp Plus 
12/03/2015
121,81 ML Glb EmMrkts Sovereign&Corp Plus 
11/03/2015
121,93 ML Glb EmMrkts Sovereign&Corp Plus 
10/03/2015
120,95 ML Glb EmMrkts Sovereign&Corp Plus 
09/03/2015
120,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/03/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
07/03/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
06/03/2015
120,22 ML Glb EmMrkts Sovereign&Corp Plus 
05/03/2015
119,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/03/2015
118,86 ML Glb EmMrkts Sovereign&Corp Plus 
03/03/2015
118,15 ML Glb EmMrkts Sovereign&Corp Plus 
02/03/2015
117,99 ML Glb EmMrkts Sovereign&Corp Plus 
01/03/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
28/02/2015
117,81 ML Glb EmMrkts Sovereign&Corp Plus 
27/02/2015
117,77 ML Glb EmMrkts Sovereign&Corp Plus 
26/02/2015
117,73 ML Glb EmMrkts Sovereign&Corp Plus 
25/02/2015
116,56 ML Glb EmMrkts Sovereign&Corp Plus 
24/02/2015
116,47 ML Glb EmMrkts Sovereign&Corp Plus 
23/02/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/02/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
21/02/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/02/2015
116,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/02/2015
115,97 ML Glb EmMrkts Sovereign&Corp Plus 
18/02/2015
116,23 ML Glb EmMrkts Sovereign&Corp Plus 
17/02/2015
115,83 ML Glb EmMrkts Sovereign&Corp Plus 
16/02/2015
115,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/02/2015
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
14/02/2015
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
13/02/2015
115,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/02/2015
115,56 ML Glb EmMrkts Sovereign&Corp Plus 
11/02/2015
115,63 ML Glb EmMrkts Sovereign&Corp Plus 
10/02/2015
115,57 ML Glb EmMrkts Sovereign&Corp Plus 
09/02/2015
115,91 ML Glb EmMrkts Sovereign&Corp Plus 
08/02/2015
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
07/02/2015
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
06/02/2015
115,85 ML Glb EmMrkts Sovereign&Corp Plus 
05/02/2015
115,22 ML Glb EmMrkts Sovereign&Corp Plus 
04/02/2015
115,11 ML Glb EmMrkts Sovereign&Corp Plus 
03/02/2015
114,92 ML Glb EmMrkts Sovereign&Corp Plus 
02/02/2015
115,36 ML Glb EmMrkts Sovereign&Corp Plus 
01/02/2015
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
31/01/2015
115,61 ML Glb EmMrkts Sovereign&Corp Plus 
30/01/2015
115,60 ML Glb EmMrkts Sovereign&Corp Plus 
29/01/2015
115,34 ML Glb EmMrkts Sovereign&Corp Plus 
28/01/2015
115,45 ML Glb EmMrkts Sovereign&Corp Plus 
27/01/2015
114,99 ML Glb EmMrkts Sovereign&Corp Plus 
26/01/2015
115,99 ML Glb EmMrkts Sovereign&Corp Plus 
25/01/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/01/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
23/01/2015
116,13 ML Glb EmMrkts Sovereign&Corp Plus 
22/01/2015
114,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/01/2015
113,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/01/2015
113,26 ML Glb EmMrkts Sovereign&Corp Plus 
19/01/2015
112,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/01/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/01/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
16/01/2015
113,54 ML Glb EmMrkts Sovereign&Corp Plus 
15/01/2015
113,04 ML Glb EmMrkts Sovereign&Corp Plus 
14/01/2015
111,54 ML Glb EmMrkts Sovereign&Corp Plus 
13/01/2015
111,50 ML Glb EmMrkts Sovereign&Corp Plus 
12/01/2015
111,40 ML Glb EmMrkts Sovereign&Corp Plus 
11/01/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
10/01/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
09/01/2015
111,41 ML Glb EmMrkts Sovereign&Corp Plus 
08/01/2015
111,70 ML Glb EmMrkts Sovereign&Corp Plus 
07/01/2015
111,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/01/2015
110,38 ML Glb EmMrkts Sovereign&Corp Plus 
05/01/2015
110,77 ML Glb EmMrkts Sovereign&Corp Plus 
04/01/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
03/01/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
02/01/2015
110,60 ML Glb EmMrkts Sovereign&Corp Plus 
01/01/2015
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
31/12/2014
110,14 ML Glb EmMrkts Sovereign&Corp Plus 
30/12/2014
109,84 ML Glb EmMrkts Sovereign&Corp Plus 
29/12/2014
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
28/12/2014
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
27/12/2014
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
26/12/2014
109,74 ML Glb EmMrkts Sovereign&Corp Plus 
25/12/2014
109,61 ML Glb EmMrkts Sovereign&Corp Plus 
24/12/2014
109,61 ML Glb EmMrkts Sovereign&Corp Plus 
23/12/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
22/12/2014
109,17 ML Glb EmMrkts Sovereign&Corp Plus 
21/12/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
20/12/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
19/12/2014
108,72 ML Glb EmMrkts Sovereign&Corp Plus 
18/12/2014
108,11 ML Glb EmMrkts Sovereign&Corp Plus 
17/12/2014
106,55 ML Glb EmMrkts Sovereign&Corp Plus 
16/12/2014
105,25 ML Glb EmMrkts Sovereign&Corp Plus 
15/12/2014
106,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/12/2014
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
13/12/2014
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
12/12/2014
107,21 ML Glb EmMrkts Sovereign&Corp Plus 
11/12/2014
108,26 ML Glb EmMrkts Sovereign&Corp Plus 
10/12/2014
108,32 ML Glb EmMrkts Sovereign&Corp Plus 
09/12/2014
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
08/12/2014
109,96 ML Glb EmMrkts Sovereign&Corp Plus 
07/12/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
06/12/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/12/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/12/2014
109,77 ML Glb EmMrkts Sovereign&Corp Plus 
03/12/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
02/12/2014
110,04 ML Glb EmMrkts Sovereign&Corp Plus 
01/12/2014
109,87 ML Glb EmMrkts Sovereign&Corp Plus 
30/11/2014
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
29/11/2014
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/11/2014
110,28 ML Glb EmMrkts Sovereign&Corp Plus 
27/11/2014
110,25 ML Glb EmMrkts Sovereign&Corp Plus 
26/11/2014
109,95 ML Glb EmMrkts Sovereign&Corp Plus 
25/11/2014
110,13 ML Glb EmMrkts Sovereign&Corp Plus 
24/11/2014
110,31 ML Glb EmMrkts Sovereign&Corp Plus 
23/11/2014
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
22/11/2014
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
21/11/2014
110,30 ML Glb EmMrkts Sovereign&Corp Plus 
20/11/2014
109,28 ML Glb EmMrkts Sovereign&Corp Plus 
19/11/2014
109,26 ML Glb EmMrkts Sovereign&Corp Plus 
18/11/2014
109,36 ML Glb EmMrkts Sovereign&Corp Plus 
17/11/2014
109,75 ML Glb EmMrkts Sovereign&Corp Plus 
16/11/2014
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
15/11/2014
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
14/11/2014
109,80 ML Glb EmMrkts Sovereign&Corp Plus 
13/11/2014
110,12 ML Glb EmMrkts Sovereign&Corp Plus 
12/11/2014
110,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/11/2014
110,48 ML Glb EmMrkts Sovereign&Corp Plus 
10/11/2014
110,33 ML Glb EmMrkts Sovereign&Corp Plus 
09/11/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
08/11/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
07/11/2014
110,44 ML Glb EmMrkts Sovereign&Corp Plus 
06/11/2014
110,40 ML Glb EmMrkts Sovereign&Corp Plus 
05/11/2014
110,23 ML Glb EmMrkts Sovereign&Corp Plus 
04/11/2014
109,89 ML Glb EmMrkts Sovereign&Corp Plus 
03/11/2014
110,54 ML Glb EmMrkts Sovereign&Corp Plus 
02/11/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
01/11/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
31/10/2014
110,27 ML Glb EmMrkts Sovereign&Corp Plus 
30/10/2014
109,69 ML Glb EmMrkts Sovereign&Corp Plus 
29/10/2014
108,86 ML Glb EmMrkts Sovereign&Corp Plus 
28/10/2014
108,82 ML Glb EmMrkts Sovereign&Corp Plus 
27/10/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/10/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
25/10/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
24/10/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
23/10/2014
109,00 ML Glb EmMrkts Sovereign&Corp Plus 
22/10/2014
108,94 ML Glb EmMrkts Sovereign&Corp Plus 
21/10/2014
108,49 ML Glb EmMrkts Sovereign&Corp Plus 
20/10/2014
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
19/10/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
18/10/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
17/10/2014
108,16 ML Glb EmMrkts Sovereign&Corp Plus 
16/10/2014
107,77 ML Glb EmMrkts Sovereign&Corp Plus 
15/10/2014
108,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/10/2014
108,88 ML Glb EmMrkts Sovereign&Corp Plus 
13/10/2014
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
12/10/2014
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
11/10/2014
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
10/10/2014
109,05 ML Glb EmMrkts Sovereign&Corp Plus 
09/10/2014
108,79 ML Glb EmMrkts Sovereign&Corp Plus 
08/10/2014
108,78 ML Glb EmMrkts Sovereign&Corp Plus 
07/10/2014
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
06/10/2014
109,34 ML Glb EmMrkts Sovereign&Corp Plus 
05/10/2014
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
04/10/2014
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
03/10/2014
109,45 ML Glb EmMrkts Sovereign&Corp Plus 
02/10/2014
108,73 ML Glb EmMrkts Sovereign&Corp Plus 
01/10/2014
109,09 ML Glb EmMrkts Sovereign&Corp Plus 
30/09/2014
108,76 ML Glb EmMrkts Sovereign&Corp Plus 
29/09/2014
108,58 ML Glb EmMrkts Sovereign&Corp Plus 
28/09/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
27/09/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
26/09/2014
108,84 ML Glb EmMrkts Sovereign&Corp Plus 
25/09/2014
108,81 ML Glb EmMrkts Sovereign&Corp Plus 
24/09/2014
108,54 ML Glb EmMrkts Sovereign&Corp Plus 
23/09/2014
108,09 ML Glb EmMrkts Sovereign&Corp Plus 
22/09/2014
108,33 ML Glb EmMrkts Sovereign&Corp Plus 
21/09/2014
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
20/09/2014
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
19/09/2014
108,10 ML Glb EmMrkts Sovereign&Corp Plus 
18/09/2014
107,47 ML Glb EmMrkts Sovereign&Corp Plus 
17/09/2014
107,39 ML Glb EmMrkts Sovereign&Corp Plus 
16/09/2014
107,48 ML Glb EmMrkts Sovereign&Corp Plus 
15/09/2014
107,59 ML Glb EmMrkts Sovereign&Corp Plus 
14/09/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
13/09/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
12/09/2014
107,67 ML Glb EmMrkts Sovereign&Corp Plus 
11/09/2014
107,91 ML Glb EmMrkts Sovereign&Corp Plus 
10/09/2014
107,97 ML Glb EmMrkts Sovereign&Corp Plus 
09/09/2014
108,23 ML Glb EmMrkts Sovereign&Corp Plus 
08/09/2014
108,24 ML Glb EmMrkts Sovereign&Corp Plus 
07/09/2014
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
06/09/2014
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/09/2014
108,31 ML Glb EmMrkts Sovereign&Corp Plus 
04/09/2014
108,25 ML Glb EmMrkts Sovereign&Corp Plus 
03/09/2014
107,25 ML Glb EmMrkts Sovereign&Corp Plus 
02/09/2014
107,17 ML Glb EmMrkts Sovereign&Corp Plus 
01/09/2014
107,34 ML Glb EmMrkts Sovereign&Corp Plus 
31/08/2014
107,16 ML Glb EmMrkts Sovereign&Corp Plus 
30/08/2014
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
29/08/2014
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
28/08/2014
107,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/08/2014
107,14 ML Glb EmMrkts Sovereign&Corp Plus 
26/08/2014
106,90 ML Glb EmMrkts Sovereign&Corp Plus 
25/08/2014
106,72 ML Glb EmMrkts Sovereign&Corp Plus 
24/08/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
23/08/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
22/08/2014
106,45 ML Glb EmMrkts Sovereign&Corp Plus 
21/08/2014
106,16 ML Glb EmMrkts Sovereign&Corp Plus 
20/08/2014
106,11 ML Glb EmMrkts Sovereign&Corp Plus 
19/08/2014
105,98 ML Glb EmMrkts Sovereign&Corp Plus 
18/08/2014
105,54 ML Glb EmMrkts Sovereign&Corp Plus 
17/08/2014
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
16/08/2014
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
15/08/2014
105,40 ML Glb EmMrkts Sovereign&Corp Plus 
14/08/2014
105,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/08/2014
104,96 ML Glb EmMrkts Sovereign&Corp Plus 
12/08/2014
104,86 ML Glb EmMrkts Sovereign&Corp Plus 
11/08/2014
104,59 ML Glb EmMrkts Sovereign&Corp Plus 
10/08/2014
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
09/08/2014
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
08/08/2014
104,20 ML Glb EmMrkts Sovereign&Corp Plus 
07/08/2014
104,63 ML Glb EmMrkts Sovereign&Corp Plus 
06/08/2014
104,60 ML Glb EmMrkts Sovereign&Corp Plus 
05/08/2014
104,75 ML Glb EmMrkts Sovereign&Corp Plus 
04/08/2014
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
03/08/2014
104,64 ML Glb EmMrkts Sovereign&Corp Plus 
02/08/2014
104,64 ML Glb EmMrkts Sovereign&Corp Plus 
01/08/2014
104,64 ML Glb EmMrkts Sovereign&Corp Plus 
31/07/2014
105,21 ML Glb EmMrkts Sovereign&Corp Plus 
30/07/2014
105,46 ML Glb EmMrkts Sovereign&Corp Plus 
29/07/2014
105,31 ML Glb EmMrkts Sovereign&Corp Plus 
28/07/2014
105,20 ML Glb EmMrkts Sovereign&Corp Plus 
27/07/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
26/07/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
25/07/2014
105,37 ML Glb EmMrkts Sovereign&Corp Plus 
24/07/2014
105,30 ML Glb EmMrkts Sovereign&Corp Plus 
23/07/2014
105,27 ML Glb EmMrkts Sovereign&Corp Plus 
22/07/2014
105,02 ML Glb EmMrkts Sovereign&Corp Plus 
21/07/2014
104,70 ML Glb EmMrkts Sovereign&Corp Plus 
20/07/2014
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
19/07/2014
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
18/07/2014
104,78 ML Glb EmMrkts Sovereign&Corp Plus 
17/07/2014
104,72 ML Glb EmMrkts Sovereign&Corp Plus 
16/07/2014
104,76 ML Glb EmMrkts Sovereign&Corp Plus 
15/07/2014
104,58 ML Glb EmMrkts Sovereign&Corp Plus 
14/07/2014
104,34 ML Glb EmMrkts Sovereign&Corp Plus 
13/07/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
12/07/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
11/07/2014
104,53 ML Glb EmMrkts Sovereign&Corp Plus 
10/07/2014
104,46 ML Glb EmMrkts Sovereign&Corp Plus 
09/07/2014
104,35 ML Glb EmMrkts Sovereign&Corp Plus 
08/07/2014
104,45 ML Glb EmMrkts Sovereign&Corp Plus 
07/07/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
06/07/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
05/07/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
04/07/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
03/07/2014
104,14 ML Glb EmMrkts Sovereign&Corp Plus 
02/07/2014
103,98 ML Glb EmMrkts Sovereign&Corp Plus 
01/07/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
30/06/2014
103,92 ML Glb EmMrkts Sovereign&Corp Plus 
29/06/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
28/06/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
27/06/2014
104,18 ML Glb EmMrkts Sovereign&Corp Plus 
26/06/2014
104,47 ML Glb EmMrkts Sovereign&Corp Plus 
25/06/2014
104,21 ML Glb EmMrkts Sovereign&Corp Plus 
24/06/2014
104,27 ML Glb EmMrkts Sovereign&Corp Plus 
23/06/2014
104,11 ML Glb EmMrkts Sovereign&Corp Plus 
22/06/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
21/06/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
20/06/2014
104,05 ML Glb EmMrkts Sovereign&Corp Plus 
19/06/2014
103,79 ML Glb EmMrkts Sovereign&Corp Plus 
18/06/2014
103,75 ML Glb EmMrkts Sovereign&Corp Plus 
17/06/2014
103,81 ML Glb EmMrkts Sovereign&Corp Plus 
16/06/2014
103,89 ML Glb EmMrkts Sovereign&Corp Plus 
15/06/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
14/06/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
13/06/2014
104,22 ML Glb EmMrkts Sovereign&Corp Plus 
12/06/2014
104,15 ML Glb EmMrkts Sovereign&Corp Plus 
11/06/2014
104,25 ML Glb EmMrkts Sovereign&Corp Plus 
10/06/2014
104,36 ML Glb EmMrkts Sovereign&Corp Plus 
09/06/2014
104,24 ML Glb EmMrkts Sovereign&Corp Plus 
08/06/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
07/06/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
06/06/2014
103,83 ML Glb EmMrkts Sovereign&Corp Plus 
05/06/2014
103,35 ML Glb EmMrkts Sovereign&Corp Plus 
04/06/2014
103,14 ML Glb EmMrkts Sovereign&Corp Plus 
03/06/2014
103,21 ML Glb EmMrkts Sovereign&Corp Plus 
02/06/2014
103,45 ML Glb EmMrkts Sovereign&Corp Plus 
01/06/2014
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
31/05/2014
103,25 ML Glb EmMrkts Sovereign&Corp Plus 
30/05/2014
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
29/05/2014
103,39 ML Glb EmMrkts Sovereign&Corp Plus 
28/05/2014
103,24 ML Glb EmMrkts Sovereign&Corp Plus 
27/05/2014
102,86 ML Glb EmMrkts Sovereign&Corp Plus 
26/05/2014
102,52 ML Glb EmMrkts Sovereign&Corp Plus 
25/05/2014
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
24/05/2014
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
23/05/2014
102,53 ML Glb EmMrkts Sovereign&Corp Plus 
22/05/2014
102,31 ML Glb EmMrkts Sovereign&Corp Plus 
21/05/2014
102,25 ML Glb EmMrkts Sovereign&Corp Plus 
20/05/2014
102,13 ML Glb EmMrkts Sovereign&Corp Plus 
19/05/2014
102,09 ML Glb EmMrkts Sovereign&Corp Plus 
18/05/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
17/05/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
16/05/2014
102,12 ML Glb EmMrkts Sovereign&Corp Plus 
15/05/2014
102,20 ML Glb EmMrkts Sovereign&Corp Plus 
14/05/2014
102,17 ML Glb EmMrkts Sovereign&Corp Plus 
13/05/2014
102,05 ML Glb EmMrkts Sovereign&Corp Plus 
12/05/2014
101,69 ML Glb EmMrkts Sovereign&Corp Plus 
11/05/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
10/05/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
09/05/2014
101,66 ML Glb EmMrkts Sovereign&Corp Plus 
08/05/2014
101,19 ML Glb EmMrkts Sovereign&Corp Plus 
07/05/2014
100,62 ML Glb EmMrkts Sovereign&Corp Plus 
06/05/2014
100,31 ML Glb EmMrkts Sovereign&Corp Plus 
05/05/2014
100,42 ML Glb EmMrkts Sovereign&Corp Plus 
04/05/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
03/05/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
02/05/2014
100,41 ML Glb EmMrkts Sovereign&Corp Plus 
01/05/2014
100,30 ML Glb EmMrkts Sovereign&Corp Plus 
30/04/2014
100,16 ML Glb EmMrkts Sovereign&Corp Plus 
29/04/2014
100,28 ML Glb EmMrkts Sovereign&Corp Plus 
28/04/2014
99,99 ML Glb EmMrkts Sovereign&Corp Plus 
27/04/2014
100,00 Oblig. Pays Emerg. Monde
27/04/2017
123,95 Oblig. Pays Emerg. Monde
26/04/2017
123,83 Oblig. Pays Emerg. Monde
25/04/2017
123,92 Oblig. Pays Emerg. Monde
24/04/2017
124,44 Oblig. Pays Emerg. Monde
23/04/2017
125,29 Oblig. Pays Emerg. Monde
22/04/2017
125,29 Oblig. Pays Emerg. Monde
21/04/2017
125,29 Oblig. Pays Emerg. Monde
20/04/2017
124,80 Oblig. Pays Emerg. Monde
19/04/2017
125,06 Oblig. Pays Emerg. Monde
18/04/2017
125,44 Oblig. Pays Emerg. Monde
17/04/2017
125,58 Oblig. Pays Emerg. Monde
16/04/2017
125,57 Oblig. Pays Emerg. Monde
15/04/2017
125,57 Oblig. Pays Emerg. Monde
14/04/2017
125,57 Oblig. Pays Emerg. Monde
13/04/2017
125,57 Oblig. Pays Emerg. Monde
12/04/2017
125,41 Oblig. Pays Emerg. Monde
11/04/2017
125,18 Oblig. Pays Emerg. Monde
10/04/2017
125,39 Oblig. Pays Emerg. Monde
09/04/2017
125,18 Oblig. Pays Emerg. Monde
08/04/2017
125,18 Oblig. Pays Emerg. Monde
07/04/2017
125,18 Oblig. Pays Emerg. Monde
06/04/2017
124,88 Oblig. Pays Emerg. Monde
05/04/2017
124,83 Oblig. Pays Emerg. Monde
04/04/2017
124,82 Oblig. Pays Emerg. Monde
03/04/2017
124,83 Oblig. Pays Emerg. Monde
02/04/2017
124,46 Oblig. Pays Emerg. Monde
01/04/2017
124,46 Oblig. Pays Emerg. Monde
31/03/2017
124,46 Oblig. Pays Emerg. Monde
30/03/2017
124,51 Oblig. Pays Emerg. Monde
29/03/2017
124,09 Oblig. Pays Emerg. Monde
28/03/2017
123,17 Oblig. Pays Emerg. Monde
27/03/2017
123,05 Oblig. Pays Emerg. Monde
26/03/2017
123,65 Oblig. Pays Emerg. Monde
25/03/2017
123,65 Oblig. Pays Emerg. Monde
24/03/2017
123,65 Oblig. Pays Emerg. Monde
23/03/2017
123,52 Oblig. Pays Emerg. Monde
22/03/2017
123,30 Oblig. Pays Emerg. Monde
21/03/2017
123,31 Oblig. Pays Emerg. Monde
20/03/2017
123,54 Oblig. Pays Emerg. Monde
19/03/2017
123,35 Oblig. Pays Emerg. Monde
18/03/2017
123,35 Oblig. Pays Emerg. Monde
17/03/2017
123,35 Oblig. Pays Emerg. Monde
16/03/2017
123,18 Oblig. Pays Emerg. Monde
15/03/2017
123,13 Oblig. Pays Emerg. Monde
14/03/2017
122,77 Oblig. Pays Emerg. Monde
13/03/2017
122,76 Oblig. Pays Emerg. Monde
12/03/2017
122,90 Oblig. Pays Emerg. Monde
11/03/2017
122,90 Oblig. Pays Emerg. Monde
10/03/2017
122,90 Oblig. Pays Emerg. Monde
09/03/2017
123,24 Oblig. Pays Emerg. Monde
08/03/2017
124,03 Oblig. Pays Emerg. Monde
07/03/2017
124,33 Oblig. Pays Emerg. Monde
06/03/2017
124,12 Oblig. Pays Emerg. Monde
05/03/2017
124,12 Oblig. Pays Emerg. Monde
04/03/2017
124,12 Oblig. Pays Emerg. Monde
03/03/2017
124,12 Oblig. Pays Emerg. Monde
02/03/2017
124,49 Oblig. Pays Emerg. Monde
01/03/2017
124,46 Oblig. Pays Emerg. Monde
28/02/2017
124,07 Oblig. Pays Emerg. Monde
27/02/2017
124,34 Oblig. Pays Emerg. Monde
26/02/2017
124,30 Oblig. Pays Emerg. Monde
25/02/2017
124,30 Oblig. Pays Emerg. Monde
24/02/2017
124,30 Oblig. Pays Emerg. Monde
23/02/2017
124,54 Oblig. Pays Emerg. Monde
22/02/2017
124,55 Oblig. Pays Emerg. Monde
21/02/2017
124,02 Oblig. Pays Emerg. Monde
20/02/2017
123,22 Oblig. Pays Emerg. Monde
19/02/2017
123,00 Oblig. Pays Emerg. Monde
18/02/2017
123,00 Oblig. Pays Emerg. Monde
17/02/2017
123,00 Oblig. Pays Emerg. Monde
16/02/2017
123,14 Oblig. Pays Emerg. Monde
15/02/2017
123,87 Oblig. Pays Emerg. Monde
14/02/2017
123,53 Oblig. Pays Emerg. Monde
13/02/2017
123,23 Oblig. Pays Emerg. Monde
12/02/2017
122,98 Oblig. Pays Emerg. Monde
11/02/2017
122,98 Oblig. Pays Emerg. Monde
10/02/2017
122,98 Oblig. Pays Emerg. Monde
09/02/2017
122,39 Oblig. Pays Emerg. Monde
08/02/2017
122,19 Oblig. Pays Emerg. Monde
07/02/2017
122,04 Oblig. Pays Emerg. Monde
06/02/2017
121,85 Oblig. Pays Emerg. Monde
05/02/2017
121,41 Oblig. Pays Emerg. Monde
04/02/2017
121,41 Oblig. Pays Emerg. Monde
03/02/2017
121,41 Oblig. Pays Emerg. Monde
02/02/2017
120,66 Oblig. Pays Emerg. Monde
01/02/2017
120,42 Oblig. Pays Emerg. Monde
31/01/2017
120,46 Oblig. Pays Emerg. Monde
30/01/2017
121,35 Oblig. Pays Emerg. Monde
29/01/2017
120,86 Oblig. Pays Emerg. Monde
28/01/2017
120,86 Oblig. Pays Emerg. Monde
27/01/2017
120,86 Oblig. Pays Emerg. Monde
26/01/2017
120,65 Oblig. Pays Emerg. Monde
25/01/2017
120,39 Oblig. Pays Emerg. Monde
24/01/2017
120,49 Oblig. Pays Emerg. Monde
23/01/2017
120,51 Oblig. Pays Emerg. Monde
22/01/2017
120,73 Oblig. Pays Emerg. Monde
21/01/2017
120,73 Oblig. Pays Emerg. Monde
20/01/2017
120,73 Oblig. Pays Emerg. Monde
19/01/2017
120,69 Oblig. Pays Emerg. Monde
18/01/2017
120,86 Oblig. Pays Emerg. Monde
17/01/2017
120,84 Oblig. Pays Emerg. Monde
16/01/2017
121,11 Oblig. Pays Emerg. Monde
15/01/2017
120,91 Oblig. Pays Emerg. Monde
14/01/2017
120,91 Oblig. Pays Emerg. Monde
13/01/2017
120,91 Oblig. Pays Emerg. Monde
12/01/2017
120,71 Oblig. Pays Emerg. Monde
11/01/2017
121,31 Oblig. Pays Emerg. Monde
10/01/2017
121,13 Oblig. Pays Emerg. Monde
09/01/2017
121,51 Oblig. Pays Emerg. Monde
08/01/2017
121,18 Oblig. Pays Emerg. Monde
07/01/2017
121,18 Oblig. Pays Emerg. Monde
06/01/2017
121,18 Oblig. Pays Emerg. Monde
05/01/2017
121,35 Oblig. Pays Emerg. Monde
04/01/2017
121,57 Oblig. Pays Emerg. Monde
03/01/2017
121,82 Oblig. Pays Emerg. Monde
02/01/2017
120,75 Oblig. Pays Emerg. Monde
01/01/2017
120,54 Oblig. Pays Emerg. Monde
31/12/2016
120,54 Oblig. Pays Emerg. Monde
30/12/2016
120,54 Oblig. Pays Emerg. Monde
29/12/2016
121,09 Oblig. Pays Emerg. Monde
28/12/2016
121,37 Oblig. Pays Emerg. Monde
27/12/2016
120,91 Oblig. Pays Emerg. Monde
26/12/2016
120,87 Oblig. Pays Emerg. Monde
25/12/2016
120,87 Oblig. Pays Emerg. Monde
24/12/2016
120,87 Oblig. Pays Emerg. Monde
23/12/2016
120,87 Oblig. Pays Emerg. Monde
22/12/2016
120,73 Oblig. Pays Emerg. Monde
21/12/2016
120,90 Oblig. Pays Emerg. Monde
20/12/2016
120,82 Oblig. Pays Emerg. Monde
19/12/2016
120,46 Oblig. Pays Emerg. Monde
18/12/2016
120,25 Oblig. Pays Emerg. Monde
17/12/2016
120,25 Oblig. Pays Emerg. Monde
16/12/2016
120,25 Oblig. Pays Emerg. Monde
15/12/2016
120,32 Oblig. Pays Emerg. Monde
14/12/2016
119,37 Oblig. Pays Emerg. Monde
13/12/2016
119,47 Oblig. Pays Emerg. Monde
12/12/2016
119,44 Oblig. Pays Emerg. Monde
11/12/2016
119,69 Oblig. Pays Emerg. Monde
10/12/2016
119,69 Oblig. Pays Emerg. Monde
09/12/2016
119,69 Oblig. Pays Emerg. Monde
08/12/2016
118,54 Oblig. Pays Emerg. Monde
07/12/2016
118,23 Oblig. Pays Emerg. Monde
06/12/2016
117,60 Oblig. Pays Emerg. Monde
05/12/2016
117,21 Oblig. Pays Emerg. Monde
04/12/2016
117,38 Oblig. Pays Emerg. Monde
03/12/2016
117,38 Oblig. Pays Emerg. Monde
02/12/2016
117,38 Oblig. Pays Emerg. Monde
01/12/2016
117,67 Oblig. Pays Emerg. Monde
30/11/2016
118,19 Oblig. Pays Emerg. Monde
29/11/2016
118,29 Oblig. Pays Emerg. Monde
28/11/2016
118,41 Oblig. Pays Emerg. Monde
27/11/2016
118,01 Oblig. Pays Emerg. Monde
26/11/2016
118,01 Oblig. Pays Emerg. Monde
25/11/2016
118,01 Oblig. Pays Emerg. Monde
24/11/2016
118,38 Oblig. Pays Emerg. Monde
23/11/2016
118,31 Oblig. Pays Emerg. Monde
22/11/2016
118,51 Oblig. Pays Emerg. Monde
21/11/2016
118,24 Oblig. Pays Emerg. Monde
20/11/2016
118,15 Oblig. Pays Emerg. Monde
19/11/2016
118,15 Oblig. Pays Emerg. Monde
18/11/2016
118,15 Oblig. Pays Emerg. Monde
17/11/2016
117,93 Oblig. Pays Emerg. Monde
16/11/2016
117,84 Oblig. Pays Emerg. Monde
15/11/2016
117,29 Oblig. Pays Emerg. Monde
14/11/2016
116,77 Oblig. Pays Emerg. Monde
13/11/2016
117,32 Oblig. Pays Emerg. Monde
12/11/2016
117,32 Oblig. Pays Emerg. Monde
11/11/2016
117,32 Oblig. Pays Emerg. Monde
10/11/2016
118,44 Oblig. Pays Emerg. Monde
09/11/2016
119,48 Oblig. Pays Emerg. Monde
08/11/2016
120,36 Oblig. Pays Emerg. Monde
07/11/2016
119,88 Oblig. Pays Emerg. Monde
06/11/2016
119,08 Oblig. Pays Emerg. Monde
05/11/2016
119,08 Oblig. Pays Emerg. Monde
04/11/2016
119,08 Oblig. Pays Emerg. Monde
03/11/2016
119,39 Oblig. Pays Emerg. Monde
02/11/2016
119,25 Oblig. Pays Emerg. Monde
01/11/2016
120,63 Oblig. Pays Emerg. Monde
31/10/2016
120,97 Oblig. Pays Emerg. Monde
30/10/2016
121,11 Oblig. Pays Emerg. Monde
29/10/2016
121,11 Oblig. Pays Emerg. Monde
28/10/2016
121,11 Oblig. Pays Emerg. Monde
27/10/2016
121,37 Oblig. Pays Emerg. Monde
26/10/2016
121,90 Oblig. Pays Emerg. Monde
25/10/2016
122,64 Oblig. Pays Emerg. Monde
24/10/2016
122,42 Oblig. Pays Emerg. Monde
23/10/2016
122,17 Oblig. Pays Emerg. Monde
22/10/2016
122,17 Oblig. Pays Emerg. Monde
21/10/2016
122,17 Oblig. Pays Emerg. Monde
20/10/2016
121,56 Oblig. Pays Emerg. Monde
19/10/2016
121,29 Oblig. Pays Emerg. Monde
18/10/2016
120,88 Oblig. Pays Emerg. Monde
17/10/2016
120,59 Oblig. Pays Emerg. Monde
16/10/2016
120,68 Oblig. Pays Emerg. Monde
15/10/2016
120,68 Oblig. Pays Emerg. Monde
14/10/2016
120,68 Oblig. Pays Emerg. Monde
13/10/2016
120,28 Oblig. Pays Emerg. Monde
12/10/2016
120,49 Oblig. Pays Emerg. Monde
11/10/2016
120,24 Oblig. Pays Emerg. Monde
10/10/2016
119,99 Oblig. Pays Emerg. Monde
09/10/2016
119,90 Oblig. Pays Emerg. Monde
08/10/2016
119,90 Oblig. Pays Emerg. Monde
07/10/2016
119,90 Oblig. Pays Emerg. Monde
06/10/2016
119,66 Oblig. Pays Emerg. Monde
05/10/2016
119,49 Oblig. Pays Emerg. Monde
04/10/2016
119,97 Oblig. Pays Emerg. Monde
03/10/2016
119,51 Oblig. Pays Emerg. Monde
02/10/2016
119,60 Oblig. Pays Emerg. Monde
01/10/2016
119,60 Oblig. Pays Emerg. Monde
30/09/2016
119,60 Oblig. Pays Emerg. Monde
29/09/2016
119,45 Oblig. Pays Emerg. Monde
28/09/2016
119,44 Oblig. Pays Emerg. Monde
27/09/2016
119,37 Oblig. Pays Emerg. Monde
26/09/2016
118,85 Oblig. Pays Emerg. Monde
25/09/2016
119,51 Oblig. Pays Emerg. Monde
24/09/2016
119,51 Oblig. Pays Emerg. Monde
23/09/2016
119,51 Oblig. Pays Emerg. Monde
22/09/2016
119,52 Oblig. Pays Emerg. Monde
21/09/2016
119,24 Oblig. Pays Emerg. Monde
20/09/2016
118,65 Oblig. Pays Emerg. Monde
19/09/2016
118,51 Oblig. Pays Emerg. Monde
18/09/2016
118,02 Oblig. Pays Emerg. Monde
17/09/2016
118,02 Oblig. Pays Emerg. Monde
16/09/2016
118,02 Oblig. Pays Emerg. Monde
15/09/2016
117,77 Oblig. Pays Emerg. Monde
14/09/2016
117,91 Oblig. Pays Emerg. Monde
13/09/2016
118,14 Oblig. Pays Emerg. Monde
12/09/2016
118,57 Oblig. Pays Emerg. Monde
11/09/2016
118,99 Oblig. Pays Emerg. Monde
10/09/2016
118,99 Oblig. Pays Emerg. Monde
09/09/2016
118,99 Oblig. Pays Emerg. Monde
08/09/2016
119,58 Oblig. Pays Emerg. Monde
07/09/2016
119,81 Oblig. Pays Emerg. Monde
06/09/2016
119,69 Oblig. Pays Emerg. Monde
05/09/2016
119,32 Oblig. Pays Emerg. Monde
04/09/2016
118,99 Oblig. Pays Emerg. Monde
03/09/2016
118,99 Oblig. Pays Emerg. Monde
02/09/2016
118,99 Oblig. Pays Emerg. Monde
01/09/2016
118,92 Oblig. Pays Emerg. Monde
31/08/2016
119,32 Oblig. Pays Emerg. Monde
30/08/2016
119,26 Oblig. Pays Emerg. Monde
29/08/2016
119,21 Oblig. Pays Emerg. Monde
28/08/2016
118,80 Oblig. Pays Emerg. Monde
27/08/2016
118,80 Oblig. Pays Emerg. Monde
26/08/2016
118,80 Oblig. Pays Emerg. Monde
25/08/2016
118,58 Oblig. Pays Emerg. Monde
24/08/2016
118,78 Oblig. Pays Emerg. Monde
23/08/2016
118,75 Oblig. Pays Emerg. Monde
22/08/2016
118,85 Oblig. Pays Emerg. Monde
21/08/2016
118,95 Oblig. Pays Emerg. Monde
20/08/2016
118,95 Oblig. Pays Emerg. Monde
19/08/2016
118,95 Oblig. Pays Emerg. Monde
18/08/2016
119,10 Oblig. Pays Emerg. Monde
17/08/2016
119,26 Oblig. Pays Emerg. Monde
16/08/2016
119,40 Oblig. Pays Emerg. Monde
15/08/2016
119,88 Oblig. Pays Emerg. Monde
14/08/2016
119,84 Oblig. Pays Emerg. Monde
13/08/2016
119,84 Oblig. Pays Emerg. Monde
12/08/2016
119,84 Oblig. Pays Emerg. Monde
11/08/2016
119,82 Oblig. Pays Emerg. Monde
10/08/2016
119,62 Oblig. Pays Emerg. Monde
09/08/2016
119,81 Oblig. Pays Emerg. Monde
08/08/2016
119,41 Oblig. Pays Emerg. Monde
07/08/2016
118,69 Oblig. Pays Emerg. Monde
06/08/2016
118,69 Oblig. Pays Emerg. Monde
05/08/2016
118,69 Oblig. Pays Emerg. Monde
04/08/2016
118,19 Oblig. Pays Emerg. Monde
03/08/2016
117,37 Oblig. Pays Emerg. Monde
02/08/2016
117,52 Oblig. Pays Emerg. Monde
01/08/2016
117,88 Oblig. Pays Emerg. Monde
31/07/2016
118,03 Oblig. Pays Emerg. Monde
30/07/2016
118,03 Oblig. Pays Emerg. Monde
29/07/2016
118,03 Oblig. Pays Emerg. Monde
28/07/2016
118,12 Oblig. Pays Emerg. Monde
27/07/2016
118,67 Oblig. Pays Emerg. Monde
26/07/2016
118,67 Oblig. Pays Emerg. Monde
25/07/2016
119,02 Oblig. Pays Emerg. Monde
24/07/2016
118,98 Oblig. Pays Emerg. Monde
23/07/2016
118,98 Oblig. Pays Emerg. Monde
22/07/2016
118,98 Oblig. Pays Emerg. Monde
21/07/2016
118,94 Oblig. Pays Emerg. Monde
20/07/2016
119,04 Oblig. Pays Emerg. Monde
19/07/2016
118,88 Oblig. Pays Emerg. Monde
18/07/2016
118,82 Oblig. Pays Emerg. Monde
17/07/2016
118,67 Oblig. Pays Emerg. Monde
16/07/2016
118,67 Oblig. Pays Emerg. Monde
15/07/2016
118,67 Oblig. Pays Emerg. Monde
14/07/2016
118,65 Oblig. Pays Emerg. Monde
13/07/2016
118,71 Oblig. Pays Emerg. Monde
12/07/2016
118,67 Oblig. Pays Emerg. Monde
11/07/2016
118,70 Oblig. Pays Emerg. Monde
10/07/2016
118,03 Oblig. Pays Emerg. Monde
09/07/2016
118,03 Oblig. Pays Emerg. Monde
08/07/2016
118,03 Oblig. Pays Emerg. Monde
07/07/2016
117,43 Oblig. Pays Emerg. Monde
06/07/2016
117,29 Oblig. Pays Emerg. Monde
05/07/2016
117,04 Oblig. Pays Emerg. Monde
04/07/2016
117,20 Oblig. Pays Emerg. Monde
03/07/2016
117,15 Oblig. Pays Emerg. Monde
02/07/2016
117,15 Oblig. Pays Emerg. Monde
01/07/2016
117,15 Oblig. Pays Emerg. Monde
30/06/2016
116,93 Oblig. Pays Emerg. Monde
29/06/2016
116,56 Oblig. Pays Emerg. Monde
28/06/2016
115,69 Oblig. Pays Emerg. Monde
27/06/2016
115,45 Oblig. Pays Emerg. Monde
26/06/2016
115,03 Oblig. Pays Emerg. Monde
25/06/2016
115,03 Oblig. Pays Emerg. Monde
24/06/2016
115,03 Oblig. Pays Emerg. Monde
23/06/2016
113,95 Oblig. Pays Emerg. Monde
22/06/2016
114,02 Oblig. Pays Emerg. Monde
21/06/2016
113,75 Oblig. Pays Emerg. Monde
20/06/2016
113,40 Oblig. Pays Emerg. Monde
19/06/2016
113,27 Oblig. Pays Emerg. Monde
18/06/2016
113,27 Oblig. Pays Emerg. Monde
17/06/2016
113,27 Oblig. Pays Emerg. Monde
16/06/2016
113,50 Oblig. Pays Emerg. Monde
15/06/2016
113,23 Oblig. Pays Emerg. Monde
14/06/2016
113,19 Oblig. Pays Emerg. Monde
13/06/2016
113,38 Oblig. Pays Emerg. Monde
12/06/2016
113,66 Oblig. Pays Emerg. Monde
11/06/2016
113,66 Oblig. Pays Emerg. Monde
10/06/2016
113,66 Oblig. Pays Emerg. Monde
09/06/2016
113,85 Oblig. Pays Emerg. Monde
08/06/2016
113,57 Oblig. Pays Emerg. Monde
07/06/2016
113,16 Oblig. Pays Emerg. Monde
06/06/2016
112,66 Oblig. Pays Emerg. Monde
05/06/2016
112,86 Oblig. Pays Emerg. Monde
04/06/2016
112,85 Oblig. Pays Emerg. Monde
03/06/2016
112,85 Oblig. Pays Emerg. Monde
02/06/2016
112,52 Oblig. Pays Emerg. Monde
01/06/2016
112,41 Oblig. Pays Emerg. Monde
31/05/2016
112,64 Oblig. Pays Emerg. Monde
30/05/2016
112,65 Oblig. Pays Emerg. Monde
29/05/2016
112,63 Oblig. Pays Emerg. Monde
28/05/2016
112,63 Oblig. Pays Emerg. Monde
27/05/2016
112,63 Oblig. Pays Emerg. Monde
26/05/2016
112,52 Oblig. Pays Emerg. Monde
25/05/2016
112,58 Oblig. Pays Emerg. Monde
24/05/2016
112,33 Oblig. Pays Emerg. Monde
23/05/2016
111,97 Oblig. Pays Emerg. Monde
22/05/2016
112,03 Oblig. Pays Emerg. Monde
21/05/2016
112,03 Oblig. Pays Emerg. Monde
20/05/2016
112,03 Oblig. Pays Emerg. Monde
19/05/2016
111,97 Oblig. Pays Emerg. Monde
18/05/2016
112,20 Oblig. Pays Emerg. Monde
17/05/2016
112,33 Oblig. Pays Emerg. Monde
16/05/2016
112,35 Oblig. Pays Emerg. Monde
15/05/2016
112,33 Oblig. Pays Emerg. Monde
14/05/2016
112,33 Oblig. Pays Emerg. Monde
13/05/2016
112,33 Oblig. Pays Emerg. Monde
12/05/2016
112,04 Oblig. Pays Emerg. Monde
11/05/2016
111,73 Oblig. Pays Emerg. Monde
10/05/2016
111,69 Oblig. Pays Emerg. Monde
09/05/2016
111,44 Oblig. Pays Emerg. Monde
08/05/2016
111,36 Oblig. Pays Emerg. Monde
07/05/2016
111,35 Oblig. Pays Emerg. Monde
06/05/2016
111,35 Oblig. Pays Emerg. Monde
05/05/2016
111,15 Oblig. Pays Emerg. Monde
04/05/2016
111,00 Oblig. Pays Emerg. Monde
03/05/2016
111,13 Oblig. Pays Emerg. Monde
02/05/2016
112,23 Oblig. Pays Emerg. Monde
01/05/2016
112,71 Oblig. Pays Emerg. Monde
30/04/2016
112,71 Oblig. Pays Emerg. Monde
29/04/2016
112,71 Oblig. Pays Emerg. Monde
28/04/2016
112,93 Oblig. Pays Emerg. Monde
27/04/2016
112,65 Oblig. Pays Emerg. Monde
26/04/2016
112,62 Oblig. Pays Emerg. Monde
25/04/2016
112,80 Oblig. Pays Emerg. Monde
24/04/2016
113,08 Oblig. Pays Emerg. Monde
23/04/2016
113,08 Oblig. Pays Emerg. Monde
22/04/2016
113,08 Oblig. Pays Emerg. Monde
21/04/2016
112,94 Oblig. Pays Emerg. Monde
20/04/2016
112,83 Oblig. Pays Emerg. Monde
19/04/2016
112,68 Oblig. Pays Emerg. Monde
18/04/2016
112,39 Oblig. Pays Emerg. Monde
17/04/2016
112,60 Oblig. Pays Emerg. Monde
16/04/2016
112,60 Oblig. Pays Emerg. Monde
15/04/2016
112,60 Oblig. Pays Emerg. Monde
14/04/2016
112,83 Oblig. Pays Emerg. Monde
13/04/2016
112,31 Oblig. Pays Emerg. Monde
12/04/2016
111,24 Oblig. Pays Emerg. Monde
11/04/2016
110,76 Oblig. Pays Emerg. Monde
10/04/2016
110,42 Oblig. Pays Emerg. Monde
09/04/2016
110,42 Oblig. Pays Emerg. Monde
08/04/2016
110,42 Oblig. Pays Emerg. Monde
07/04/2016
110,13 Oblig. Pays Emerg. Monde
06/04/2016
110,34 Oblig. Pays Emerg. Monde
05/04/2016
110,32 Oblig. Pays Emerg. Monde
04/04/2016
110,75 Oblig. Pays Emerg. Monde
03/04/2016
110,62 Oblig. Pays Emerg. Monde
02/04/2016
110,61 Oblig. Pays Emerg. Monde
01/04/2016
110,61 Oblig. Pays Emerg. Monde
31/03/2016
110,73 Oblig. Pays Emerg. Monde
30/03/2016
110,70 Oblig. Pays Emerg. Monde
29/03/2016
110,89 Oblig. Pays Emerg. Monde
28/03/2016
110,91 Oblig. Pays Emerg. Monde
27/03/2016
110,91 Oblig. Pays Emerg. Monde
26/03/2016
110,91 Oblig. Pays Emerg. Monde
25/03/2016
110,91 Oblig. Pays Emerg. Monde
24/03/2016
110,91 Oblig. Pays Emerg. Monde
23/03/2016
111,21 Oblig. Pays Emerg. Monde
22/03/2016
111,23 Oblig. Pays Emerg. Monde
21/03/2016
110,82 Oblig. Pays Emerg. Monde
20/03/2016
110,56 Oblig. Pays Emerg. Monde
19/03/2016
110,56 Oblig. Pays Emerg. Monde
18/03/2016
110,56 Oblig. Pays Emerg. Monde
17/03/2016
109,86 Oblig. Pays Emerg. Monde
16/03/2016
109,94 Oblig. Pays Emerg. Monde
15/03/2016
109,85 Oblig. Pays Emerg. Monde
14/03/2016
110,39 Oblig. Pays Emerg. Monde
13/03/2016
110,34 Oblig. Pays Emerg. Monde
12/03/2016
110,34 Oblig. Pays Emerg. Monde
11/03/2016
110,34 Oblig. Pays Emerg. Monde
10/03/2016
110,87 Oblig. Pays Emerg. Monde
09/03/2016
110,54 Oblig. Pays Emerg. Monde
08/03/2016
109,87 Oblig. Pays Emerg. Monde
07/03/2016
110,51 Oblig. Pays Emerg. Monde
06/03/2016
110,19 Oblig. Pays Emerg. Monde
05/03/2016
110,18 Oblig. Pays Emerg. Monde
04/03/2016
110,18 Oblig. Pays Emerg. Monde
03/03/2016
110,04 Oblig. Pays Emerg. Monde
02/03/2016
110,05 Oblig. Pays Emerg. Monde
01/03/2016
109,41 Oblig. Pays Emerg. Monde
29/02/2016
108,82 Oblig. Pays Emerg. Monde
28/02/2016
107,92 Oblig. Pays Emerg. Monde
27/02/2016
107,92 Oblig. Pays Emerg. Monde
26/02/2016
107,92 Oblig. Pays Emerg. Monde
25/02/2016
107,56 Oblig. Pays Emerg. Monde
24/02/2016
107,56 Oblig. Pays Emerg. Monde
23/02/2016
107,69 Oblig. Pays Emerg. Monde
22/02/2016
107,53 Oblig. Pays Emerg. Monde
21/02/2016
106,49 Oblig. Pays Emerg. Monde
20/02/2016
106,49 Oblig. Pays Emerg. Monde
19/02/2016
106,49 Oblig. Pays Emerg. Monde
18/02/2016
106,69 Oblig. Pays Emerg. Monde
17/02/2016
106,01 Oblig. Pays Emerg. Monde
16/02/2016
105,33 Oblig. Pays Emerg. Monde
15/02/2016
105,06 Oblig. Pays Emerg. Monde
14/02/2016
104,36 Oblig. Pays Emerg. Monde
13/02/2016
104,36 Oblig. Pays Emerg. Monde
12/02/2016
104,36 Oblig. Pays Emerg. Monde
11/02/2016
103,90 Oblig. Pays Emerg. Monde
10/02/2016
104,94 Oblig. Pays Emerg. Monde
09/02/2016
104,73 Oblig. Pays Emerg. Monde
08/02/2016
105,84 Oblig. Pays Emerg. Monde
07/02/2016
105,85 Oblig. Pays Emerg. Monde
06/02/2016
105,85 Oblig. Pays Emerg. Monde
05/02/2016
105,85 Oblig. Pays Emerg. Monde
04/02/2016
105,85 Oblig. Pays Emerg. Monde
03/02/2016
106,68 Oblig. Pays Emerg. Monde
02/02/2016
106,99 Oblig. Pays Emerg. Monde
01/02/2016
107,62 Oblig. Pays Emerg. Monde
31/01/2016
107,56 Oblig. Pays Emerg. Monde
30/01/2016
107,56 Oblig. Pays Emerg. Monde
29/01/2016
107,56 Oblig. Pays Emerg. Monde
28/01/2016
106,71 Oblig. Pays Emerg. Monde
27/01/2016
106,42 Oblig. Pays Emerg. Monde
26/01/2016
106,41 Oblig. Pays Emerg. Monde
25/01/2016
106,45 Oblig. Pays Emerg. Monde
24/01/2016
106,51 Oblig. Pays Emerg. Monde
23/01/2016
106,51 Oblig. Pays Emerg. Monde
22/01/2016
106,51 Oblig. Pays Emerg. Monde
21/01/2016
105,30 Oblig. Pays Emerg. Monde
20/01/2016
105,13 Oblig. Pays Emerg. Monde
19/01/2016
105,95 Oblig. Pays Emerg. Monde
18/01/2016
105,79 Oblig. Pays Emerg. Monde
17/01/2016
105,81 Oblig. Pays Emerg. Monde
16/01/2016
105,81 Oblig. Pays Emerg. Monde
15/01/2016
105,81 Oblig. Pays Emerg. Monde
14/01/2016
106,71 Oblig. Pays Emerg. Monde
13/01/2016
107,38 Oblig. Pays Emerg. Monde
12/01/2016
107,26 Oblig. Pays Emerg. Monde
11/01/2016
107,15 Oblig. Pays Emerg. Monde
10/01/2016
107,48 Oblig. Pays Emerg. Monde
09/01/2016
107,48 Oblig. Pays Emerg. Monde
08/01/2016
107,48 Oblig. Pays Emerg. Monde
07/01/2016
107,78 Oblig. Pays Emerg. Monde
06/01/2016
108,86 Oblig. Pays Emerg. Monde
05/01/2016
109,12 Oblig. Pays Emerg. Monde
04/01/2016
108,14 Oblig. Pays Emerg. Monde
03/01/2016
108,34 Oblig. Pays Emerg. Monde
02/01/2016
108,34 Oblig. Pays Emerg. Monde
01/01/2016
108,34 Oblig. Pays Emerg. Monde
31/12/2015
108,34 Oblig. Pays Emerg. Monde
30/12/2015
108,10 Oblig. Pays Emerg. Monde
29/12/2015
108,28 Oblig. Pays Emerg. Monde
28/12/2015
108,04 Oblig. Pays Emerg. Monde
27/12/2015
108,16 Oblig. Pays Emerg. Monde
26/12/2015
108,15 Oblig. Pays Emerg. Monde
25/12/2015
108,15 Oblig. Pays Emerg. Monde
24/12/2015
108,15 Oblig. Pays Emerg. Monde
23/12/2015
108,26 Oblig. Pays Emerg. Monde
22/12/2015
107,78 Oblig. Pays Emerg. Monde
21/12/2015
108,30 Oblig. Pays Emerg. Monde
20/12/2015
108,80 Oblig. Pays Emerg. Monde
19/12/2015
108,80 Oblig. Pays Emerg. Monde
18/12/2015
108,80 Oblig. Pays Emerg. Monde
17/12/2015
108,72 Oblig. Pays Emerg. Monde
16/12/2015
107,75 Oblig. Pays Emerg. Monde
15/12/2015
107,55 Oblig. Pays Emerg. Monde
14/12/2015
107,11 Oblig. Pays Emerg. Monde
13/12/2015
107,66 Oblig. Pays Emerg. Monde
12/12/2015
107,67 Oblig. Pays Emerg. Monde
11/12/2015
107,67 Oblig. Pays Emerg. Monde
10/12/2015
108,81 Oblig. Pays Emerg. Monde
09/12/2015
109,26 Oblig. Pays Emerg. Monde
08/12/2015
109,79 Oblig. Pays Emerg. Monde
07/12/2015
110,57 Oblig. Pays Emerg. Monde
06/12/2015
110,36 Oblig. Pays Emerg. Monde
05/12/2015
110,37 Oblig. Pays Emerg. Monde
04/12/2015
110,37 Oblig. Pays Emerg. Monde
03/12/2015
111,62 Oblig. Pays Emerg. Monde
02/12/2015
112,82 Oblig. Pays Emerg. Monde
01/12/2015
112,85 Oblig. Pays Emerg. Monde
30/11/2015
112,99 Oblig. Pays Emerg. Monde
29/11/2015
113,24 Oblig. Pays Emerg. Monde
28/11/2015
113,24 Oblig. Pays Emerg. Monde
27/11/2015
113,24 Oblig. Pays Emerg. Monde
26/11/2015
113,23 Oblig. Pays Emerg. Monde
25/11/2015
113,44 Oblig. Pays Emerg. Monde
24/11/2015
113,26 Oblig. Pays Emerg. Monde
23/11/2015
113,41 Oblig. Pays Emerg. Monde
22/11/2015
113,17 Oblig. Pays Emerg. Monde
21/11/2015
113,17 Oblig. Pays Emerg. Monde
20/11/2015
113,17 Oblig. Pays Emerg. Monde
19/11/2015
112,69 Oblig. Pays Emerg. Monde
18/11/2015
112,56 Oblig. Pays Emerg. Monde
17/11/2015
112,38 Oblig. Pays Emerg. Monde
16/11/2015
111,75 Oblig. Pays Emerg. Monde
15/11/2015
111,60 Oblig. Pays Emerg. Monde
14/11/2015
111,61 Oblig. Pays Emerg. Monde
13/11/2015
111,61 Oblig. Pays Emerg. Monde
12/11/2015
111,97 Oblig. Pays Emerg. Monde
11/11/2015
112,26 Oblig. Pays Emerg. Monde
10/11/2015
112,18 Oblig. Pays Emerg. Monde
09/11/2015
111,80 Oblig. Pays Emerg. Monde
08/11/2015
111,85 Oblig. Pays Emerg. Monde
07/11/2015
111,86 Oblig. Pays Emerg. Monde
06/11/2015
111,86 Oblig. Pays Emerg. Monde
05/11/2015
112,03 Oblig. Pays Emerg. Monde
04/11/2015
111,93 Oblig. Pays Emerg. Monde
03/11/2015
111,36 Oblig. Pays Emerg. Monde
02/11/2015
110,49 Oblig. Pays Emerg. Monde
01/11/2015
110,33 Oblig. Pays Emerg. Monde
31/10/2015
110,33 Oblig. Pays Emerg. Monde
30/10/2015
110,33 Oblig. Pays Emerg. Monde
29/10/2015
110,75 Oblig. Pays Emerg. Monde
28/10/2015
110,29 Oblig. Pays Emerg. Monde
27/10/2015
110,20 Oblig. Pays Emerg. Monde
26/10/2015
110,58 Oblig. Pays Emerg. Monde
25/10/2015
110,25 Oblig. Pays Emerg. Monde
24/10/2015
110,25 Oblig. Pays Emerg. Monde
23/10/2015
110,25 Oblig. Pays Emerg. Monde
22/10/2015
108,68 Oblig. Pays Emerg. Monde
21/10/2015
107,80 Oblig. Pays Emerg. Monde
20/10/2015
108,17 Oblig. Pays Emerg. Monde
19/10/2015
108,58 Oblig. Pays Emerg. Monde
18/10/2015
108,44 Oblig. Pays Emerg. Monde
17/10/2015
108,44 Oblig. Pays Emerg. Monde
16/10/2015
108,44 Oblig. Pays Emerg. Monde
15/10/2015
107,82 Oblig. Pays Emerg. Monde
14/10/2015
107,31 Oblig. Pays Emerg. Monde
13/10/2015
107,59 Oblig. Pays Emerg. Monde
12/10/2015
108,09 Oblig. Pays Emerg. Monde
11/10/2015
108,12 Oblig. Pays Emerg. Monde
10/10/2015
108,11 Oblig. Pays Emerg. Monde
09/10/2015
108,11 Oblig. Pays Emerg. Monde
08/10/2015
108,05 Oblig. Pays Emerg. Monde
07/10/2015
108,16 Oblig. Pays Emerg. Monde
06/10/2015
107,53 Oblig. Pays Emerg. Monde
05/10/2015
106,98 Oblig. Pays Emerg. Monde
04/10/2015
106,34 Oblig. Pays Emerg. Monde
03/10/2015
106,34 Oblig. Pays Emerg. Monde
02/10/2015
106,34 Oblig. Pays Emerg. Monde
01/10/2015
106,28 Oblig. Pays Emerg. Monde
30/09/2015
105,83 Oblig. Pays Emerg. Monde
29/09/2015
105,17 Oblig. Pays Emerg. Monde
28/09/2015
105,83 Oblig. Pays Emerg. Monde
27/09/2015
106,46 Oblig. Pays Emerg. Monde
26/09/2015
106,46 Oblig. Pays Emerg. Monde
25/09/2015
106,46 Oblig. Pays Emerg. Monde
24/09/2015
105,61 Oblig. Pays Emerg. Monde
23/09/2015
106,83 Oblig. Pays Emerg. Monde
22/09/2015
107,37 Oblig. Pays Emerg. Monde
21/09/2015
107,48 Oblig. Pays Emerg. Monde
20/09/2015
106,77 Oblig. Pays Emerg. Monde
19/09/2015
106,78 Oblig. Pays Emerg. Monde
18/09/2015
106,78 Oblig. Pays Emerg. Monde
17/09/2015
106,92 Oblig. Pays Emerg. Monde
16/09/2015
107,22 Oblig. Pays Emerg. Monde
15/09/2015
106,63 Oblig. Pays Emerg. Monde
14/09/2015
106,52 Oblig. Pays Emerg. Monde
13/09/2015
106,64 Oblig. Pays Emerg. Monde
12/09/2015
106,64 Oblig. Pays Emerg. Monde
11/09/2015
106,64 Oblig. Pays Emerg. Monde
10/09/2015
107,12 Oblig. Pays Emerg. Monde
09/09/2015
107,69 Oblig. Pays Emerg. Monde
08/09/2015
107,36 Oblig. Pays Emerg. Monde
07/09/2015
107,45 Oblig. Pays Emerg. Monde
06/09/2015
107,85 Oblig. Pays Emerg. Monde
05/09/2015
107,85 Oblig. Pays Emerg. Monde
04/09/2015
107,85 Oblig. Pays Emerg. Monde
03/09/2015
107,75 Oblig. Pays Emerg. Monde
02/09/2015
107,33 Oblig. Pays Emerg. Monde
01/09/2015
107,79 Oblig. Pays Emerg. Monde
31/08/2015
108,21 Oblig. Pays Emerg. Monde
30/08/2015
108,12 Oblig. Pays Emerg. Monde
29/08/2015
108,12 Oblig. Pays Emerg. Monde
28/08/2015
108,12 Oblig. Pays Emerg. Monde
27/08/2015
107,70 Oblig. Pays Emerg. Monde
26/08/2015
106,05 Oblig. Pays Emerg. Monde
25/08/2015
105,89 Oblig. Pays Emerg. Monde
24/08/2015
106,19 Oblig. Pays Emerg. Monde
23/08/2015
108,09 Oblig. Pays Emerg. Monde
22/08/2015
108,09 Oblig. Pays Emerg. Monde
21/08/2015
108,09 Oblig. Pays Emerg. Monde
20/08/2015
109,27 Oblig. Pays Emerg. Monde
19/08/2015
110,56 Oblig. Pays Emerg. Monde
18/08/2015
110,83 Oblig. Pays Emerg. Monde
17/08/2015
110,79 Oblig. Pays Emerg. Monde
16/08/2015
110,53 Oblig. Pays Emerg. Monde
15/08/2015
110,53 Oblig. Pays Emerg. Monde
14/08/2015
110,53 Oblig. Pays Emerg. Monde
13/08/2015
110,81 Oblig. Pays Emerg. Monde
12/08/2015
110,63 Oblig. Pays Emerg. Monde
11/08/2015
111,54 Oblig. Pays Emerg. Monde
10/08/2015
112,30 Oblig. Pays Emerg. Monde
09/08/2015
112,50 Oblig. Pays Emerg. Monde
08/08/2015
112,50 Oblig. Pays Emerg. Monde
07/08/2015
112,50 Oblig. Pays Emerg. Monde
06/08/2015
112,75 Oblig. Pays Emerg. Monde
05/08/2015
113,19 Oblig. Pays Emerg. Monde
04/08/2015
112,86 Oblig. Pays Emerg. Monde
03/08/2015
113,05 Oblig. Pays Emerg. Monde
02/08/2015
112,97 Oblig. Pays Emerg. Monde
01/08/2015
112,97 Oblig. Pays Emerg. Monde
31/07/2015
112,97 Oblig. Pays Emerg. Monde
30/07/2015
113,18 Oblig. Pays Emerg. Monde
29/07/2015
112,69 Oblig. Pays Emerg. Monde
28/07/2015
112,45 Oblig. Pays Emerg. Monde
27/07/2015
112,36 Oblig. Pays Emerg. Monde
26/07/2015
113,64 Oblig. Pays Emerg. Monde
25/07/2015
113,64 Oblig. Pays Emerg. Monde
24/07/2015
113,64 Oblig. Pays Emerg. Monde
23/07/2015
113,85 Oblig. Pays Emerg. Monde
22/07/2015
114,86 Oblig. Pays Emerg. Monde
21/07/2015
115,09 Oblig. Pays Emerg. Monde
20/07/2015
115,32 Oblig. Pays Emerg. Monde
19/07/2015
115,33 Oblig. Pays Emerg. Monde
18/07/2015
115,33 Oblig. Pays Emerg. Monde
17/07/2015
115,33 Oblig. Pays Emerg. Monde
16/07/2015
115,29 Oblig. Pays Emerg. Monde
15/07/2015
114,43 Oblig. Pays Emerg. Monde
14/07/2015
114,28 Oblig. Pays Emerg. Monde
13/07/2015
114,00 Oblig. Pays Emerg. Monde
12/07/2015
112,88 Oblig. Pays Emerg. Monde
11/07/2015
112,88 Oblig. Pays Emerg. Monde
10/07/2015
112,88 Oblig. Pays Emerg. Monde
09/07/2015
113,46 Oblig. Pays Emerg. Monde
08/07/2015
113,39 Oblig. Pays Emerg. Monde
07/07/2015
114,01 Oblig. Pays Emerg. Monde
06/07/2015
113,89 Oblig. Pays Emerg. Monde
05/07/2015
113,66 Oblig. Pays Emerg. Monde
04/07/2015
113,67 Oblig. Pays Emerg. Monde
03/07/2015
113,67 Oblig. Pays Emerg. Monde
02/07/2015
113,77 Oblig. Pays Emerg. Monde
01/07/2015
113,53 Oblig. Pays Emerg. Monde
30/06/2015
112,98 Oblig. Pays Emerg. Monde
29/06/2015
113,13 Oblig. Pays Emerg. Monde
28/06/2015
113,27 Oblig. Pays Emerg. Monde
27/06/2015
113,27 Oblig. Pays Emerg. Monde
26/06/2015
113,27 Oblig. Pays Emerg. Monde
25/06/2015
113,39 Oblig. Pays Emerg. Monde
24/06/2015
113,55 Oblig. Pays Emerg. Monde
23/06/2015
112,82 Oblig. Pays Emerg. Monde
22/06/2015
112,34 Oblig. Pays Emerg. Monde
21/06/2015
112,41 Oblig. Pays Emerg. Monde
20/06/2015
112,41 Oblig. Pays Emerg. Monde
19/06/2015
112,41 Oblig. Pays Emerg. Monde
18/06/2015
111,81 Oblig. Pays Emerg. Monde
17/06/2015
112,16 Oblig. Pays Emerg. Monde
16/06/2015
112,44 Oblig. Pays Emerg. Monde
15/06/2015
112,53 Oblig. Pays Emerg. Monde
14/06/2015
112,61 Oblig. Pays Emerg. Monde
13/06/2015
112,61 Oblig. Pays Emerg. Monde
12/06/2015
112,61 Oblig. Pays Emerg. Monde
11/06/2015
112,47 Oblig. Pays Emerg. Monde
10/06/2015
112,23 Oblig. Pays Emerg. Monde
09/06/2015
112,43 Oblig. Pays Emerg. Monde
08/06/2015
112,87 Oblig. Pays Emerg. Monde
07/06/2015
113,25 Oblig. Pays Emerg. Monde
06/06/2015
113,25 Oblig. Pays Emerg. Monde
05/06/2015
113,25 Oblig. Pays Emerg. Monde
04/06/2015
112,89 Oblig. Pays Emerg. Monde
03/06/2015
114,07 Oblig. Pays Emerg. Monde
02/06/2015
115,16 Oblig. Pays Emerg. Monde
01/06/2015
116,22 Oblig. Pays Emerg. Monde
31/05/2015
116,20 Oblig. Pays Emerg. Monde
30/05/2015
116,20 Oblig. Pays Emerg. Monde
29/05/2015
116,20 Oblig. Pays Emerg. Monde
28/05/2015
116,69 Oblig. Pays Emerg. Monde
27/05/2015
117,12 Oblig. Pays Emerg. Monde
26/05/2015
117,03 Oblig. Pays Emerg. Monde
25/05/2015
116,28 Oblig. Pays Emerg. Monde
24/05/2015
116,13 Oblig. Pays Emerg. Monde
23/05/2015
116,13 Oblig. Pays Emerg. Monde
22/05/2015
116,13 Oblig. Pays Emerg. Monde
21/05/2015
116,01 Oblig. Pays Emerg. Monde
20/05/2015
115,96 Oblig. Pays Emerg. Monde
19/05/2015
115,68 Oblig. Pays Emerg. Monde
18/05/2015
114,44 Oblig. Pays Emerg. Monde
17/05/2015
114,58 Oblig. Pays Emerg. Monde
16/05/2015
114,58 Oblig. Pays Emerg. Monde
15/05/2015
114,58 Oblig. Pays Emerg. Monde
14/05/2015
114,29 Oblig. Pays Emerg. Monde
13/05/2015
114,68 Oblig. Pays Emerg. Monde
12/05/2015
114,48 Oblig. Pays Emerg. Monde
11/05/2015
115,51 Oblig. Pays Emerg. Monde
10/05/2015
115,11 Oblig. Pays Emerg. Monde
09/05/2015
115,11 Oblig. Pays Emerg. Monde
08/05/2015
115,11 Oblig. Pays Emerg. Monde
07/05/2015
114,21 Oblig. Pays Emerg. Monde
06/05/2015
114,56 Oblig. Pays Emerg. Monde
05/05/2015
115,49 Oblig. Pays Emerg. Monde
04/05/2015
115,34 Oblig. Pays Emerg. Monde
03/05/2015
115,40 Oblig. Pays Emerg. Monde
02/05/2015
115,40 Oblig. Pays Emerg. Monde
01/05/2015
115,40 Oblig. Pays Emerg. Monde
30/04/2015
115,52 Oblig. Pays Emerg. Monde
29/04/2015
117,03 Oblig. Pays Emerg. Monde
28/04/2015
117,97 Oblig. Pays Emerg. Monde
27/04/2015
118,53 Oblig. Pays Emerg. Monde
26/04/2015
118,26 Oblig. Pays Emerg. Monde
25/04/2015
118,26 Oblig. Pays Emerg. Monde
24/04/2015
118,26 Oblig. Pays Emerg. Monde
23/04/2015
118,41 Oblig. Pays Emerg. Monde
22/04/2015
118,58 Oblig. Pays Emerg. Monde
21/04/2015
118,67 Oblig. Pays Emerg. Monde
20/04/2015
118,54 Oblig. Pays Emerg. Monde
19/04/2015
118,26 Oblig. Pays Emerg. Monde
18/04/2015
118,26 Oblig. Pays Emerg. Monde
17/04/2015
118,26 Oblig. Pays Emerg. Monde
16/04/2015
119,17 Oblig. Pays Emerg. Monde
15/04/2015
119,78 Oblig. Pays Emerg. Monde
14/04/2015
119,65 Oblig. Pays Emerg. Monde
13/04/2015
119,81 Oblig. Pays Emerg. Monde
12/04/2015
119,79 Oblig. Pays Emerg. Monde
11/04/2015
119,79 Oblig. Pays Emerg. Monde
10/04/2015
119,79 Oblig. Pays Emerg. Monde
09/04/2015
118,75 Oblig. Pays Emerg. Monde
08/04/2015
117,81 Oblig. Pays Emerg. Monde
07/04/2015
117,21 Oblig. Pays Emerg. Monde
06/04/2015
116,63 Oblig. Pays Emerg. Monde
05/04/2015
116,62 Oblig. Pays Emerg. Monde
04/04/2015
116,62 Oblig. Pays Emerg. Monde
03/04/2015
116,62 Oblig. Pays Emerg. Monde
02/04/2015
116,62 Oblig. Pays Emerg. Monde
01/04/2015
116,89 Oblig. Pays Emerg. Monde
31/03/2015
116,40 Oblig. Pays Emerg. Monde
30/03/2015
115,60 Oblig. Pays Emerg. Monde
29/03/2015
115,44 Oblig. Pays Emerg. Monde
28/03/2015
115,44 Oblig. Pays Emerg. Monde
27/03/2015
115,44 Oblig. Pays Emerg. Monde
26/03/2015
115,10 Oblig. Pays Emerg. Monde
25/03/2015
115,21 Oblig. Pays Emerg. Monde
24/03/2015
115,45 Oblig. Pays Emerg. Monde
23/03/2015
115,17 Oblig. Pays Emerg. Monde
22/03/2015
115,50 Oblig. Pays Emerg. Monde
21/03/2015
115,50 Oblig. Pays Emerg. Monde
20/03/2015
115,50 Oblig. Pays Emerg. Monde
19/03/2015
115,77 Oblig. Pays Emerg. Monde
18/03/2015
115,52 Oblig. Pays Emerg. Monde
17/03/2015
115,41 Oblig. Pays Emerg. Monde
16/03/2015
115,89 Oblig. Pays Emerg. Monde
15/03/2015
116,16 Oblig. Pays Emerg. Monde
14/03/2015
116,16 Oblig. Pays Emerg. Monde
13/03/2015
116,16 Oblig. Pays Emerg. Monde
12/03/2015
116,38 Oblig. Pays Emerg. Monde
11/03/2015
116,44 Oblig. Pays Emerg. Monde
10/03/2015
115,27 Oblig. Pays Emerg. Monde
09/03/2015
114,97 Oblig. Pays Emerg. Monde
08/03/2015
114,93 Oblig. Pays Emerg. Monde
07/03/2015
114,93 Oblig. Pays Emerg. Monde
06/03/2015
114,93 Oblig. Pays Emerg. Monde
05/03/2015
114,49 Oblig. Pays Emerg. Monde
04/03/2015
114,16 Oblig. Pays Emerg. Monde
03/03/2015
114,03 Oblig. Pays Emerg. Monde
02/03/2015
113,90 Oblig. Pays Emerg. Monde
01/03/2015
113,91 Oblig. Pays Emerg. Monde
28/02/2015
113,90 Oblig. Pays Emerg. Monde
27/02/2015
113,90 Oblig. Pays Emerg. Monde
26/02/2015
113,57 Oblig. Pays Emerg. Monde
25/02/2015
112,87 Oblig. Pays Emerg. Monde
24/02/2015
112,73 Oblig. Pays Emerg. Monde
23/02/2015
112,57 Oblig. Pays Emerg. Monde
22/02/2015
112,67 Oblig. Pays Emerg. Monde
21/02/2015
112,67 Oblig. Pays Emerg. Monde
20/02/2015
112,67 Oblig. Pays Emerg. Monde
19/02/2015
112,36 Oblig. Pays Emerg. Monde
18/02/2015
112,46 Oblig. Pays Emerg. Monde
17/02/2015
112,23 Oblig. Pays Emerg. Monde
16/02/2015
112,34 Oblig. Pays Emerg. Monde
15/02/2015
112,31 Oblig. Pays Emerg. Monde
14/02/2015
112,31 Oblig. Pays Emerg. Monde
13/02/2015
112,31 Oblig. Pays Emerg. Monde
12/02/2015
112,09 Oblig. Pays Emerg. Monde
11/02/2015
111,98 Oblig. Pays Emerg. Monde
10/02/2015
112,48 Oblig. Pays Emerg. Monde
09/02/2015
113,06 Oblig. Pays Emerg. Monde
08/02/2015
112,58 Oblig. Pays Emerg. Monde
07/02/2015
112,58 Oblig. Pays Emerg. Monde
06/02/2015
112,58 Oblig. Pays Emerg. Monde
05/02/2015
112,68 Oblig. Pays Emerg. Monde
04/02/2015
112,53 Oblig. Pays Emerg. Monde
03/02/2015
112,89 Oblig. Pays Emerg. Monde
02/02/2015
113,01 Oblig. Pays Emerg. Monde
01/02/2015
113,03 Oblig. Pays Emerg. Monde
31/01/2015
113,03 Oblig. Pays Emerg. Monde
30/01/2015
113,03 Oblig. Pays Emerg. Monde
29/01/2015
113,21 Oblig. Pays Emerg. Monde
28/01/2015
113,36 Oblig. Pays Emerg. Monde
27/01/2015
113,38 Oblig. Pays Emerg. Monde
26/01/2015
113,99 Oblig. Pays Emerg. Monde
25/01/2015
114,30 Oblig. Pays Emerg. Monde
24/01/2015
114,30 Oblig. Pays Emerg. Monde
23/01/2015
114,30 Oblig. Pays Emerg. Monde
22/01/2015
111,50 Oblig. Pays Emerg. Monde
21/01/2015
110,85 Oblig. Pays Emerg. Monde
20/01/2015
110,70 Oblig. Pays Emerg. Monde
19/01/2015
110,51 Oblig. Pays Emerg. Monde
18/01/2015
110,84 Oblig. Pays Emerg. Monde
17/01/2015
110,84 Oblig. Pays Emerg. Monde
16/01/2015
110,84 Oblig. Pays Emerg. Monde
15/01/2015
110,09 Oblig. Pays Emerg. Monde
14/01/2015
109,10 Oblig. Pays Emerg. Monde
13/01/2015
108,91 Oblig. Pays Emerg. Monde
12/01/2015
108,81 Oblig. Pays Emerg. Monde
11/01/2015
108,96 Oblig. Pays Emerg. Monde
10/01/2015
108,96 Oblig. Pays Emerg. Monde
09/01/2015
108,96 Oblig. Pays Emerg. Monde
08/01/2015
109,05 Oblig. Pays Emerg. Monde
07/01/2015
108,10 Oblig. Pays Emerg. Monde
06/01/2015
107,41 Oblig. Pays Emerg. Monde
05/01/2015
107,74 Oblig. Pays Emerg. Monde
04/01/2015
107,40 Oblig. Pays Emerg. Monde
03/01/2015
107,40 Oblig. Pays Emerg. Monde
02/01/2015
107,40 Oblig. Pays Emerg. Monde
01/01/2015
107,04 Oblig. Pays Emerg. Monde
31/12/2014
107,04 Oblig. Pays Emerg. Monde
30/12/2014
106,88 Oblig. Pays Emerg. Monde
29/12/2014
106,63 Oblig. Pays Emerg. Monde
28/12/2014
106,56 Oblig. Pays Emerg. Monde
27/12/2014
106,56 Oblig. Pays Emerg. Monde
26/12/2014
106,56 Oblig. Pays Emerg. Monde
25/12/2014
106,56 Oblig. Pays Emerg. Monde
24/12/2014
106,56 Oblig. Pays Emerg. Monde
23/12/2014
106,62 Oblig. Pays Emerg. Monde
22/12/2014
106,33 Oblig. Pays Emerg. Monde
21/12/2014
105,79 Oblig. Pays Emerg. Monde
20/12/2014
105,79 Oblig. Pays Emerg. Monde
19/12/2014
105,79 Oblig. Pays Emerg. Monde
18/12/2014
105,13 Oblig. Pays Emerg. Monde
17/12/2014
103,12 Oblig. Pays Emerg. Monde
16/12/2014
101,78 Oblig. Pays Emerg. Monde
15/12/2014
103,64 Oblig. Pays Emerg. Monde
14/12/2014
104,55 Oblig. Pays Emerg. Monde
13/12/2014
104,55 Oblig. Pays Emerg. Monde
12/12/2014
104,55 Oblig. Pays Emerg. Monde
11/12/2014
105,48 Oblig. Pays Emerg. Monde
10/12/2014
106,11 Oblig. Pays Emerg. Monde
09/12/2014
106,79 Oblig. Pays Emerg. Monde
08/12/2014
107,88 Oblig. Pays Emerg. Monde
07/12/2014
107,98 Oblig. Pays Emerg. Monde
06/12/2014
107,98 Oblig. Pays Emerg. Monde
05/12/2014
107,98 Oblig. Pays Emerg. Monde
04/12/2014
108,21 Oblig. Pays Emerg. Monde
03/12/2014
108,50 Oblig. Pays Emerg. Monde
02/12/2014
108,14 Oblig. Pays Emerg. Monde
01/12/2014
108,23 Oblig. Pays Emerg. Monde
30/11/2014
108,70 Oblig. Pays Emerg. Monde
29/11/2014
108,70 Oblig. Pays Emerg. Monde
28/11/2014
108,70 Oblig. Pays Emerg. Monde
27/11/2014
109,03 Oblig. Pays Emerg. Monde
26/11/2014
108,99 Oblig. Pays Emerg. Monde
25/11/2014
109,16 Oblig. Pays Emerg. Monde
24/11/2014
109,28 Oblig. Pays Emerg. Monde
23/11/2014
109,17 Oblig. Pays Emerg. Monde
22/11/2014
109,16 Oblig. Pays Emerg. Monde
21/11/2014
109,16 Oblig. Pays Emerg. Monde
20/11/2014
107,99 Oblig. Pays Emerg. Monde
19/11/2014
107,86 Oblig. Pays Emerg. Monde
18/11/2014
107,98 Oblig. Pays Emerg. Monde
17/11/2014
108,11 Oblig. Pays Emerg. Monde
16/11/2014
108,33 Oblig. Pays Emerg. Monde
15/11/2014
108,34 Oblig. Pays Emerg. Monde
14/11/2014
108,34 Oblig. Pays Emerg. Monde
13/11/2014
108,48 Oblig. Pays Emerg. Monde
12/11/2014
108,63 Oblig. Pays Emerg. Monde
11/11/2014
108,75 Oblig. Pays Emerg. Monde
10/11/2014
108,71 Oblig. Pays Emerg. Monde
09/11/2014
108,86 Oblig. Pays Emerg. Monde
08/11/2014
108,86 Oblig. Pays Emerg. Monde
07/11/2014
108,86 Oblig. Pays Emerg. Monde
06/11/2014
108,58 Oblig. Pays Emerg. Monde
05/11/2014
108,87 Oblig. Pays Emerg. Monde
04/11/2014
108,82 Oblig. Pays Emerg. Monde
03/11/2014
109,30 Oblig. Pays Emerg. Monde
02/11/2014
109,32 Oblig. Pays Emerg. Monde
01/11/2014
109,32 Oblig. Pays Emerg. Monde
31/10/2014
109,32 Oblig. Pays Emerg. Monde
30/10/2014
109,00 Oblig. Pays Emerg. Monde
29/10/2014
108,11 Oblig. Pays Emerg. Monde
28/10/2014
107,83 Oblig. Pays Emerg. Monde
27/10/2014
107,78 Oblig. Pays Emerg. Monde
26/10/2014
108,07 Oblig. Pays Emerg. Monde
25/10/2014
108,07 Oblig. Pays Emerg. Monde
24/10/2014
108,07 Oblig. Pays Emerg. Monde
23/10/2014
107,99 Oblig. Pays Emerg. Monde
22/10/2014
107,95 Oblig. Pays Emerg. Monde
21/10/2014
107,54 Oblig. Pays Emerg. Monde
20/10/2014
107,29 Oblig. Pays Emerg. Monde
19/10/2014
106,97 Oblig. Pays Emerg. Monde
18/10/2014
106,97 Oblig. Pays Emerg. Monde
17/10/2014
106,97 Oblig. Pays Emerg. Monde
16/10/2014
106,83 Oblig. Pays Emerg. Monde
15/10/2014
107,59 Oblig. Pays Emerg. Monde
14/10/2014
108,10 Oblig. Pays Emerg. Monde
13/10/2014
107,99 Oblig. Pays Emerg. Monde
12/10/2014
108,12 Oblig. Pays Emerg. Monde
11/10/2014
108,12 Oblig. Pays Emerg. Monde
10/10/2014
108,12 Oblig. Pays Emerg. Monde
09/10/2014
107,81 Oblig. Pays Emerg. Monde
08/10/2014
107,86 Oblig. Pays Emerg. Monde
07/10/2014
108,17 Oblig. Pays Emerg. Monde
06/10/2014
108,31 Oblig. Pays Emerg. Monde
05/10/2014
107,85 Oblig. Pays Emerg. Monde
04/10/2014
107,85 Oblig. Pays Emerg. Monde
03/10/2014
107,85 Oblig. Pays Emerg. Monde
02/10/2014
107,64 Oblig. Pays Emerg. Monde
01/10/2014
107,83 Oblig. Pays Emerg. Monde
30/09/2014
107,78 Oblig. Pays Emerg. Monde
29/09/2014
107,39 Oblig. Pays Emerg. Monde
28/09/2014
107,80 Oblig. Pays Emerg. Monde
27/09/2014
107,80 Oblig. Pays Emerg. Monde
26/09/2014
107,80 Oblig. Pays Emerg. Monde
25/09/2014
108,09 Oblig. Pays Emerg. Monde
24/09/2014
107,74 Oblig. Pays Emerg. Monde
23/09/2014
107,25 Oblig. Pays Emerg. Monde
22/09/2014
107,54 Oblig. Pays Emerg. Monde
21/09/2014
107,54 Oblig. Pays Emerg. Monde
20/09/2014
107,54 Oblig. Pays Emerg. Monde
19/09/2014
107,54 Oblig. Pays Emerg. Monde
18/09/2014
107,22 Oblig. Pays Emerg. Monde
17/09/2014
107,07 Oblig. Pays Emerg. Monde
16/09/2014
107,08 Oblig. Pays Emerg. Monde
15/09/2014
107,24 Oblig. Pays Emerg. Monde
14/09/2014
107,50 Oblig. Pays Emerg. Monde
13/09/2014
107,50 Oblig. Pays Emerg. Monde
12/09/2014
107,50 Oblig. Pays Emerg. Monde
11/09/2014
107,89 Oblig. Pays Emerg. Monde
10/09/2014
107,92 Oblig. Pays Emerg. Monde
09/09/2014
108,36 Oblig. Pays Emerg. Monde
08/09/2014
108,63 Oblig. Pays Emerg. Monde
07/09/2014
108,71 Oblig. Pays Emerg. Monde
06/09/2014
108,71 Oblig. Pays Emerg. Monde
05/09/2014
108,71 Oblig. Pays Emerg. Monde
04/09/2014
108,42 Oblig. Pays Emerg. Monde
03/09/2014
107,51 Oblig. Pays Emerg. Monde
02/09/2014
107,42 Oblig. Pays Emerg. Monde
01/09/2014
107,56 Oblig. Pays Emerg. Monde
31/08/2014
107,36 Oblig. Pays Emerg. Monde
30/08/2014
107,36 Oblig. Pays Emerg. Monde
29/08/2014
107,36 Oblig. Pays Emerg. Monde
28/08/2014
107,30 Oblig. Pays Emerg. Monde
27/08/2014
107,34 Oblig. Pays Emerg. Monde
26/08/2014
107,00 Oblig. Pays Emerg. Monde
25/08/2014
106,67 Oblig. Pays Emerg. Monde
24/08/2014
106,39 Oblig. Pays Emerg. Monde
23/08/2014
106,39 Oblig. Pays Emerg. Monde
22/08/2014
106,39 Oblig. Pays Emerg. Monde
21/08/2014
106,37 Oblig. Pays Emerg. Monde
20/08/2014
106,32 Oblig. Pays Emerg. Monde
19/08/2014
106,12 Oblig. Pays Emerg. Monde
18/08/2014
105,79 Oblig. Pays Emerg. Monde
17/08/2014
105,52 Oblig. Pays Emerg. Monde
16/08/2014
105,52 Oblig. Pays Emerg. Monde
15/08/2014
105,52 Oblig. Pays Emerg. Monde
14/08/2014
105,48 Oblig. Pays Emerg. Monde
13/08/2014
105,24 Oblig. Pays Emerg. Monde
12/08/2014
105,14 Oblig. Pays Emerg. Monde
11/08/2014
104,82 Oblig. Pays Emerg. Monde
10/08/2014
104,42 Oblig. Pays Emerg. Monde
09/08/2014
104,42 Oblig. Pays Emerg. Monde
08/08/2014
104,42 Oblig. Pays Emerg. Monde
07/08/2014
104,68 Oblig. Pays Emerg. Monde
06/08/2014
104,79 Oblig. Pays Emerg. Monde
05/08/2014
104,96 Oblig. Pays Emerg. Monde
04/08/2014
105,02 Oblig. Pays Emerg. Monde
03/08/2014
105,16 Oblig. Pays Emerg. Monde
02/08/2014
105,16 Oblig. Pays Emerg. Monde
01/08/2014
105,16 Oblig. Pays Emerg. Monde
31/07/2014
105,64 Oblig. Pays Emerg. Monde
30/07/2014
105,98 Oblig. Pays Emerg. Monde
29/07/2014
106,05 Oblig. Pays Emerg. Monde
28/07/2014
106,11 Oblig. Pays Emerg. Monde
27/07/2014
106,26 Oblig. Pays Emerg. Monde
26/07/2014
106,26 Oblig. Pays Emerg. Monde
25/07/2014
106,26 Oblig. Pays Emerg. Monde
24/07/2014
106,18 Oblig. Pays Emerg. Monde
23/07/2014
106,18 Oblig. Pays Emerg. Monde
22/07/2014
105,86 Oblig. Pays Emerg. Monde
21/07/2014
105,42 Oblig. Pays Emerg. Monde
20/07/2014
105,33 Oblig. Pays Emerg. Monde
19/07/2014
105,34 Oblig. Pays Emerg. Monde
18/07/2014
105,34 Oblig. Pays Emerg. Monde
17/07/2014
105,29 Oblig. Pays Emerg. Monde
16/07/2014
105,42 Oblig. Pays Emerg. Monde
15/07/2014
105,01 Oblig. Pays Emerg. Monde
14/07/2014
104,93 Oblig. Pays Emerg. Monde
13/07/2014
105,05 Oblig. Pays Emerg. Monde
12/07/2014
105,05 Oblig. Pays Emerg. Monde
11/07/2014
105,05 Oblig. Pays Emerg. Monde
10/07/2014
105,01 Oblig. Pays Emerg. Monde
09/07/2014
105,02 Oblig. Pays Emerg. Monde
08/07/2014
105,00 Oblig. Pays Emerg. Monde
07/07/2014
104,78 Oblig. Pays Emerg. Monde
06/07/2014
104,68 Oblig. Pays Emerg. Monde
05/07/2014
104,68 Oblig. Pays Emerg. Monde
04/07/2014
104,68 Oblig. Pays Emerg. Monde
03/07/2014
104,42 Oblig. Pays Emerg. Monde
02/07/2014
104,34 Oblig. Pays Emerg. Monde
01/07/2014
104,21 Oblig. Pays Emerg. Monde
30/06/2014
104,35 Oblig. Pays Emerg. Monde
29/06/2014
104,60 Oblig. Pays Emerg. Monde
28/06/2014
104,60 Oblig. Pays Emerg. Monde
27/06/2014
104,60 Oblig. Pays Emerg. Monde
26/06/2014
104,65 Oblig. Pays Emerg. Monde
25/06/2014
104,50 Oblig. Pays Emerg. Monde
24/06/2014
104,50 Oblig. Pays Emerg. Monde
23/06/2014
104,31 Oblig. Pays Emerg. Monde
22/06/2014
104,26 Oblig. Pays Emerg. Monde
21/06/2014
104,26 Oblig. Pays Emerg. Monde
20/06/2014
104,26 Oblig. Pays Emerg. Monde
19/06/2014
104,14 Oblig. Pays Emerg. Monde
18/06/2014
104,04 Oblig. Pays Emerg. Monde
17/06/2014
104,06 Oblig. Pays Emerg. Monde
16/06/2014
104,45 Oblig. Pays Emerg. Monde
15/06/2014
104,74 Oblig. Pays Emerg. Monde
14/06/2014
104,74 Oblig. Pays Emerg. Monde
13/06/2014
104,73 Oblig. Pays Emerg. Monde
12/06/2014
104,79 Oblig. Pays Emerg. Monde
11/06/2014
104,75 Oblig. Pays Emerg. Monde
10/06/2014
104,91 Oblig. Pays Emerg. Monde
09/06/2014
104,46 Oblig. Pays Emerg. Monde
08/06/2014
104,28 Oblig. Pays Emerg. Monde
07/06/2014
104,28 Oblig. Pays Emerg. Monde
06/06/2014
104,28 Oblig. Pays Emerg. Monde
05/06/2014
103,87 Oblig. Pays Emerg. Monde
04/06/2014
103,46 Oblig. Pays Emerg. Monde
03/06/2014
103,57 Oblig. Pays Emerg. Monde
02/06/2014
103,93 Oblig. Pays Emerg. Monde
01/06/2014
104,01 Oblig. Pays Emerg. Monde
31/05/2014
104,01 Oblig. Pays Emerg. Monde
30/05/2014
104,00 Oblig. Pays Emerg. Monde
29/05/2014
103,90 Oblig. Pays Emerg. Monde
28/05/2014
103,77 Oblig. Pays Emerg. Monde
27/05/2014
103,48 Oblig. Pays Emerg. Monde
26/05/2014
103,56 Oblig. Pays Emerg. Monde
25/05/2014
103,57 Oblig. Pays Emerg. Monde
24/05/2014
103,57 Oblig. Pays Emerg. Monde
23/05/2014
103,57 Oblig. Pays Emerg. Monde
22/05/2014
103,28 Oblig. Pays Emerg. Monde
21/05/2014
103,05 Oblig. Pays Emerg. Monde
20/05/2014
102,78 Oblig. Pays Emerg. Monde
19/05/2014
102,81 Oblig. Pays Emerg. Monde
18/05/2014
102,80 Oblig. Pays Emerg. Monde
17/05/2014
102,80 Oblig. Pays Emerg. Monde
16/05/2014
102,80 Oblig. Pays Emerg. Monde
15/05/2014
102,90 Oblig. Pays Emerg. Monde
14/05/2014
102,69 Oblig. Pays Emerg. Monde
13/05/2014
102,51 Oblig. Pays Emerg. Monde
12/05/2014
102,05 Oblig. Pays Emerg. Monde
11/05/2014
101,98 Oblig. Pays Emerg. Monde
10/05/2014
101,98 Oblig. Pays Emerg. Monde
09/05/2014
101,98 Oblig. Pays Emerg. Monde
08/05/2014
101,24 Oblig. Pays Emerg. Monde
07/05/2014
100,80 Oblig. Pays Emerg. Monde
06/05/2014
100,38 Oblig. Pays Emerg. Monde
05/05/2014
100,54 Oblig. Pays Emerg. Monde
04/05/2014
100,56 Oblig. Pays Emerg. Monde
03/05/2014
100,56 Oblig. Pays Emerg. Monde
02/05/2014
100,56 Oblig. Pays Emerg. Monde
01/05/2014
100,30 Oblig. Pays Emerg. Monde
30/04/2014
100,26 Oblig. Pays Emerg. Monde
29/04/2014
100,29 Oblig. Pays Emerg. Monde
28/04/2014
99,89 Oblig. Pays Emerg. Monde
27/04/2014
100,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/04/2017
89,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/04/2017
89,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/04/2017
89,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/04/2017
90,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/04/2017
89,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/04/2017
89,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/04/2017
89,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/04/2017
89,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/04/2017
89,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/04/2017
89,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/04/2017
89,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/04/2017
89,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/04/2017
89,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/04/2017
89,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/04/2017
89,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/04/2017
88,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/04/2017
88,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/04/2017
88,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/04/2017
88,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/04/2017
88,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/04/2017
88,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/04/2017
88,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/04/2017
88,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/04/2017
88,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/04/2017
88,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/04/2017
88,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/04/2017
88,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/03/2017
88,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/03/2017
89,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/03/2017
89,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/03/2017
89,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/03/2017
89,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/03/2017
89,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/03/2017
89,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/03/2017
89,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/03/2017
89,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/03/2017
89,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/03/2017
89,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/03/2017
88,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/03/2017
88,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/03/2017
88,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/03/2017
88,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/03/2017
88,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/03/2017
86,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/03/2017
86,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/03/2017
86,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/03/2017
86,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/03/2017
86,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/03/2017
86,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/03/2017
85,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/03/2017
86,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/03/2017
87,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/03/2017
87,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/03/2017
86,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/03/2017
86,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/03/2017
86,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/03/2017
86,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/03/2017
87,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/02/2017
87,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/02/2017
87,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/02/2017
87,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/02/2017
87,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/02/2017
87,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/02/2017
88,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/02/2017
87,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/02/2017
86,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/02/2017
87,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/02/2017
86,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/02/2017
86,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/02/2017
86,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/02/2017
87,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/02/2017
87,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/02/2017
86,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/02/2017
86,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/02/2017
86,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/02/2017
86,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/02/2017
86,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/02/2017
86,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/02/2017
86,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/02/2017
86,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/02/2017
86,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/02/2017
86,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/02/2017
86,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/02/2017
86,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/02/2017
86,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/02/2017
85,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/01/2017
85,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/01/2017
85,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/01/2017
84,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/01/2017
84,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/01/2017
84,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/01/2017
84,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/01/2017
84,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/01/2017
85,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/01/2017
84,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/01/2017
84,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/01/2017
84,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/01/2017
84,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/01/2017
83,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/01/2017
84,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/01/2017
84,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/01/2017
83,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/01/2017
84,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/01/2017
84,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/01/2017
84,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/01/2017
84,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/01/2017
82,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/01/2017
83,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/01/2017
83,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/01/2017
84,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/01/2017
84,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/01/2017
84,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/01/2017
83,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/01/2017
83,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/01/2017
83,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/01/2017
83,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/01/2017
83,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/12/2016
83,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/12/2016
83,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/12/2016
83,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/12/2016
82,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/12/2016
83,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/12/2016
83,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/12/2016
83,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/12/2016
83,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/12/2016
83,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/12/2016
82,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/12/2016
82,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/12/2016
82,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/12/2016
82,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/12/2016
82,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/12/2016
82,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/12/2016
82,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/12/2016
82,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/12/2016
83,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/12/2016
83,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/12/2016
83,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/12/2016
82,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/12/2016
82,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/12/2016
82,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/12/2016
83,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/12/2016
83,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/12/2016
82,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/12/2016
81,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/12/2016
81,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/12/2016
81,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/12/2016
81,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/12/2016
81,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/11/2016
81,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/11/2016
81,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/11/2016
81,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/11/2016
80,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/11/2016
80,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/11/2016
80,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/11/2016
80,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/11/2016
80,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/11/2016
81,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/11/2016
81,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/11/2016
81,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/11/2016
81,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/11/2016
81,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/11/2016
81,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/11/2016
82,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/11/2016
82,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/11/2016
81,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/11/2016
82,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/11/2016
82,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/11/2016
82,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/11/2016
83,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/11/2016
86,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/11/2016
88,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/11/2016
88,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/11/2016
87,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/11/2016
87,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/11/2016
87,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/11/2016
87,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/11/2016
87,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/11/2016
88,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/10/2016
88,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/10/2016
88,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/10/2016
88,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/10/2016
88,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/10/2016
88,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/10/2016
88,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/10/2016
89,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/10/2016
89,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/10/2016
88,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/10/2016
88,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/10/2016
88,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/10/2016
88,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/10/2016
89,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/10/2016
88,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/10/2016
88,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/10/2016
88,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/10/2016
88,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/10/2016
88,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/10/2016
87,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/10/2016
88,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/10/2016
88,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/10/2016
89,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/10/2016
88,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/10/2016
88,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/10/2016
88,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/10/2016
88,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/10/2016
88,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/10/2016
89,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/10/2016
89,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/10/2016
89,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/10/2016
89,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/09/2016
89,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/09/2016
89,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/09/2016
89,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/09/2016
89,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/09/2016
88,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/09/2016
89,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/09/2016
89,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/09/2016
89,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/09/2016
89,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/09/2016
88,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/09/2016
88,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/09/2016
87,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/09/2016
87,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/09/2016
87,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/09/2016
87,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/09/2016
87,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/09/2016
87,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/09/2016
87,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/09/2016
87,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/09/2016
88,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/09/2016
88,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/09/2016
88,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/09/2016
89,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/09/2016
89,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/09/2016
89,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/09/2016
88,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/09/2016
87,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/09/2016
87,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/09/2016
87,69 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/09/2016
87,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/08/2016
87,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/08/2016
87,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/08/2016
87,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/08/2016
89,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/08/2016
89,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/08/2016
89,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/08/2016
88,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/08/2016
88,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/08/2016
89,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/08/2016
89,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/08/2016
90,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/08/2016
90,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/08/2016
90,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/08/2016
90,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/08/2016
90,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/08/2016
90,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/08/2016
90,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/08/2016
90,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/08/2016
90,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/08/2016
90,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/08/2016
90,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/08/2016
90,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/08/2016
89,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/08/2016
88,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/08/2016
88,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/08/2016
88,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/08/2016
88,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/08/2016
88,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/08/2016
87,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/08/2016
88,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/08/2016
87,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/07/2016
87,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/07/2016
87,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/07/2016
87,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/07/2016
87,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/07/2016
86,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/07/2016
86,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/07/2016
86,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/07/2016
87,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/07/2016
87,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/07/2016
87,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/07/2016
87,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/07/2016
87,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/07/2016
87,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/07/2016
88,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/07/2016
88,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/07/2016
88,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/07/2016
88,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/07/2016
89,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/07/2016
88,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/07/2016
88,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/07/2016
88,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/07/2016
87,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/07/2016
87,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/07/2016
87,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/07/2016
86,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/07/2016
86,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/07/2016
87,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/07/2016
87,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/07/2016
87,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/07/2016
87,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/07/2016
87,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/06/2016
87,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/06/2016
87,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/06/2016
85,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/06/2016
84,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/06/2016
85,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/06/2016
85,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/06/2016
85,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/06/2016
86,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/06/2016
86,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/06/2016
86,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/06/2016
86,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/06/2016
84,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/06/2016
84,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/06/2016
84,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/06/2016
84,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/06/2016
84,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/06/2016
84,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/06/2016
85,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/06/2016
85,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/06/2016
85,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/06/2016
85,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/06/2016
86,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/06/2016
86,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/06/2016
85,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/06/2016
85,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/06/2016
84,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/06/2016
84,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/06/2016
84,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/06/2016
82,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/06/2016
83,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/05/2016
82,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/05/2016
82,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/05/2016
83,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/05/2016
83,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/05/2016
83,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/05/2016
83,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/05/2016
82,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/05/2016
82,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/05/2016
82,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/05/2016
82,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/05/2016
82,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/05/2016
82,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/05/2016
82,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/05/2016
83,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/05/2016
84,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/05/2016
84,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/05/2016
84,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/05/2016
84,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/05/2016
84,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/05/2016
85,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/05/2016
85,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/05/2016
84,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/05/2016
84,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/05/2016
84,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/05/2016
84,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/05/2016
84,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/05/2016
85,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/05/2016
85,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/05/2016
86,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/05/2016
87,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/05/2016
87,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/04/2016
87,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/04/2016
87,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/04/2016
86,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/04/2016
86,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/04/2016
86,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/04/2016
85,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/04/2016
86,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/04/2016
86,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/04/2016
86,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/04/2016
86,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/04/2016
87,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/04/2016
86,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/04/2016
86,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/04/2016
86,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/04/2016
86,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/04/2016
86,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/04/2016
86,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/04/2016
85,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/04/2016
85,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/04/2016
85,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/04/2016
84,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/04/2016
84,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/04/2016
84,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/04/2016
83,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/04/2016
83,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/04/2016
83,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/04/2016
84,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/04/2016
84,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/04/2016
84,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/04/2016
84,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/03/2016
85,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/03/2016
84,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/03/2016
82,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/03/2016
82,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/03/2016
82,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/03/2016
82,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/03/2016
82,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/03/2016
82,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/03/2016
82,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/03/2016
83,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/03/2016
83,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/03/2016
83,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/03/2016
83,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/03/2016
83,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/03/2016
83,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/03/2016
80,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/03/2016
81,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/03/2016
82,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/03/2016
82,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/03/2016
82,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/03/2016
82,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/03/2016
81,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/03/2016
81,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/03/2016
80,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/03/2016
81,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/03/2016
80,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/03/2016
80,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/03/2016
80,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/03/2016
80,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/03/2016
79,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/03/2016
79,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/02/2016
78,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/02/2016
78,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/02/2016
78,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/02/2016
78,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/02/2016
78,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/02/2016
78,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/02/2016
78,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/02/2016
79,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/02/2016
78,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/02/2016
78,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/02/2016
78,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/02/2016
78,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/02/2016
78,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/02/2016
77,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/02/2016
78,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/02/2016
77,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/02/2016
77,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/02/2016
77,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/02/2016
77,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/02/2016
78,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/02/2016
77,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/02/2016
77,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/02/2016
78,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/02/2016
78,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/02/2016
78,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/02/2016
78,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/02/2016
77,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/02/2016
77,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/02/2016
77,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/01/2016
77,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/01/2016
77,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/01/2016
77,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/01/2016
76,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/01/2016
76,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/01/2016
75,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/01/2016
75,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/01/2016
75,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/01/2016
75,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/01/2016
75,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/01/2016
74,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/01/2016
74,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/01/2016
75,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/01/2016
75,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/01/2016
75,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/01/2016
75,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/01/2016
75,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/01/2016
76,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/01/2016
76,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/01/2016
75,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/01/2016
75,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/01/2016
76,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/01/2016
76,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/01/2016
76,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/01/2016
76,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/01/2016
76,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/01/2016
77,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/01/2016
77,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/01/2016
77,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/01/2016
77,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/01/2016
77,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/12/2015
77,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/12/2015
77,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/12/2015
78,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/12/2015
78,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/12/2015
78,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/12/2015
78,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/12/2015
78,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/12/2015
78,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/12/2015
78,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/12/2015
78,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/12/2015
78,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/12/2015
78,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/12/2015
78,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/12/2015
78,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/12/2015
77,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/12/2015
77,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/12/2015
77,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/12/2015
77,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/12/2015
77,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/12/2015
77,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/12/2015
77,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/12/2015
78,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/12/2015
79,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/12/2015
79,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/12/2015
79,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/12/2015
80,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/12/2015
80,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/12/2015
80,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/12/2015
80,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/12/2015
80,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/12/2015
80,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/11/2015
79,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/11/2015
80,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/11/2015
80,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/11/2015
80,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/11/2015
80,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/11/2015
80,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/11/2015
81,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/11/2015
80,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/11/2015
81,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/11/2015
81,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/11/2015
81,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/11/2015
81,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/11/2015
80,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/11/2015
80,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/11/2015
80,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/11/2015
80,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/11/2015
80,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/11/2015
80,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/11/2015
80,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/11/2015
80,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/11/2015
80,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/11/2015
80,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/11/2015
80,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/11/2015
80,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/11/2015
80,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/11/2015
81,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/11/2015
82,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/11/2015
82,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/11/2015
81,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/11/2015
81,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/10/2015
81,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/10/2015
81,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/10/2015
81,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/10/2015
81,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/10/2015
81,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/10/2015
81,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/10/2015
81,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/10/2015
81,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/10/2015
81,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/10/2015
81,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/10/2015
81,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/10/2015
82,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/10/2015
82,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/10/2015
83,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/10/2015
83,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/10/2015
83,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/10/2015
83,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/10/2015
82,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/10/2015
82,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/10/2015
83,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/10/2015
83,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/10/2015
83,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/10/2015
83,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/10/2015
81,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/10/2015
81,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/10/2015
80,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/10/2015
79,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/10/2015
78,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/10/2015
78,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/10/2015
78,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/10/2015
78,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/09/2015
78,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/09/2015
77,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/09/2015
78,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/09/2015
78,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/09/2015
78,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/09/2015
78,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/09/2015
77,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/09/2015
78,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/09/2015
78,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/09/2015
79,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/09/2015
80,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/09/2015
80,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/09/2015
80,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/09/2015
80,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/09/2015
80,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/09/2015
79,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/09/2015
79,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/09/2015
79,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/09/2015
79,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/09/2015
79,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/09/2015
78,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/09/2015
79,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/09/2015
78,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/09/2015
78,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/09/2015
79,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/09/2015
79,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/09/2015
79,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/09/2015
79,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/09/2015
79,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/09/2015
80,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/08/2015
80,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/08/2015
81,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/08/2015
81,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/08/2015
81,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/08/2015
80,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/08/2015
80,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/08/2015
80,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/08/2015
80,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/08/2015
81,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/08/2015
81,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/08/2015
81,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/08/2015
81,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/08/2015
81,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/08/2015
82,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/08/2015
82,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/08/2015
82,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/08/2015
82,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/08/2015
82,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/08/2015
83,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/08/2015
83,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/08/2015
83,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/08/2015
83,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/08/2015
83,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/08/2015
83,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/08/2015
83,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/08/2015
83,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/08/2015
83,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/08/2015
84,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/08/2015
84,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/08/2015
84,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/08/2015
84,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/07/2015
84,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/07/2015
84,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/07/2015
84,98 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/07/2015
84,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/07/2015
85,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/07/2015
85,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/07/2015
85,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/07/2015
85,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/07/2015
85,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/07/2015
86,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/07/2015
86,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/07/2015
86,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/07/2015
86,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/07/2015
86,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/07/2015
86,78 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/07/2015
86,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/07/2015
86,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/07/2015
87,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/07/2015
86,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/07/2015
86,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/07/2015
86,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/07/2015
86,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/07/2015
86,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/07/2015
85,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/07/2015
85,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/07/2015
86,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/07/2015
86,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/07/2015
86,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/07/2015
86,88 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/07/2015
87,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/07/2015
87,00 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/06/2015
87,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/06/2015
86,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/06/2015
87,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/06/2015
87,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/06/2015
87,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/06/2015
87,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/06/2015
87,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/06/2015
88,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/06/2015
88,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/06/2015
87,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/06/2015
87,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/06/2015
87,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/06/2015
87,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/06/2015
86,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/06/2015
87,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/06/2015
87,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/06/2015
87,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/06/2015
87,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/06/2015
87,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/06/2015
87,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/06/2015
87,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/06/2015
86,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/06/2015
86,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/06/2015
86,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/06/2015
86,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/06/2015
86,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/06/2015
87,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/06/2015
88,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/06/2015
88,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/06/2015
87,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/05/2015
88,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/05/2015
88,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/05/2015
88,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/05/2015
88,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/05/2015
88,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/05/2015
88,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/05/2015
90,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/05/2015
90,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/05/2015
90,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/05/2015
90,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/05/2015
90,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/05/2015
90,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/05/2015
90,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/05/2015
91,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/05/2015
91,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/05/2015
91,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/05/2015
91,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/05/2015
90,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/05/2015
90,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/05/2015
89,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/05/2015
89,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/05/2015
90,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/05/2015
90,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/05/2015
90,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/05/2015
90,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/05/2015
90,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/05/2015
90,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/05/2015
90,12 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/05/2015
90,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/05/2015
90,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/05/2015
90,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/04/2015
90,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/04/2015
91,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/04/2015
91,34 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/04/2015
90,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/04/2015
90,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/04/2015
90,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/04/2015
90,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/04/2015
90,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/04/2015
89,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/04/2015
90,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/04/2015
90,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/04/2015
90,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/04/2015
90,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/04/2015
90,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/04/2015
90,52 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/04/2015
89,75 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/04/2015
90,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/04/2015
89,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/04/2015
90,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/04/2015
90,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/04/2015
90,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/04/2015
90,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/04/2015
91,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/04/2015
90,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/04/2015
89,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/04/2015
89,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/04/2015
89,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/04/2015
89,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/04/2015
89,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/04/2015
89,15 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/03/2015
88,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/03/2015
88,41 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/03/2015
88,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/03/2015
88,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/03/2015
88,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/03/2015
89,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/03/2015
90,10 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/03/2015
90,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/03/2015
89,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/03/2015
88,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/03/2015
88,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/03/2015
88,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/03/2015
87,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/03/2015
86,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/03/2015
86,57 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/03/2015
86,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/03/2015
86,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/03/2015
86,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/03/2015
86,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/03/2015
87,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/03/2015
87,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/03/2015
86,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/03/2015
88,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/03/2015
88,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/03/2015
88,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/03/2015
88,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/03/2015
90,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/03/2015
90,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/03/2015
90,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/03/2015
91,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/03/2015
91,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/02/2015
91,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/02/2015
91,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/02/2015
92,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/02/2015
92,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/02/2015
91,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/02/2015
91,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/02/2015
91,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/02/2015
91,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/02/2015
91,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/02/2015
92,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/02/2015
91,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/02/2015
92,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/02/2015
92,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/02/2015
92,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/02/2015
92,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/02/2015
92,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/02/2015
91,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/02/2015
90,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/02/2015
92,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/02/2015
92,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/02/2015
93,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/02/2015
93,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/02/2015
93,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/02/2015
94,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/02/2015
93,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/02/2015
94,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/02/2015
93,73 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/02/2015
93,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/01/2015
93,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/01/2015
93,40 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/01/2015
94,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/01/2015
94,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/01/2015
95,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/01/2015
94,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/01/2015
95,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/01/2015
95,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/01/2015
95,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/01/2015
95,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/01/2015
94,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/01/2015
93,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/01/2015
93,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/01/2015
93,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/01/2015
93,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/01/2015
93,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/01/2015
93,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/01/2015
93,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/01/2015
93,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/01/2015
93,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/01/2015
93,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/01/2015
93,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/01/2015
93,48 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/01/2015
92,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/01/2015
91,81 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/01/2015
91,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/01/2015
91,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/01/2015
92,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/01/2015
92,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/01/2015
92,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/01/2015
92,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/12/2014
92,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/12/2014
92,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/12/2014
92,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/12/2014
92,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/12/2014
92,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/12/2014
92,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/12/2014
92,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/12/2014
92,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/12/2014
92,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/12/2014
93,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/12/2014
93,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/12/2014
93,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/12/2014
93,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/12/2014
92,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/12/2014
91,02 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/12/2014
90,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/12/2014
91,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/12/2014
92,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/12/2014
92,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/12/2014
92,97 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/12/2014
93,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/12/2014
94,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/12/2014
95,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/12/2014
94,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/12/2014
95,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/12/2014
95,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/12/2014
95,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/12/2014
96,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/12/2014
96,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/12/2014
97,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/12/2014
97,54 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/11/2014
98,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/11/2014
98,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/11/2014
98,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/11/2014
99,26 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/11/2014
99,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/11/2014
99,23 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/11/2014
98,93 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/11/2014
99,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/11/2014
99,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/11/2014
99,32 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/11/2014
98,51 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/11/2014
97,83 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/11/2014
98,09 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/11/2014
97,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/11/2014
97,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/11/2014
97,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/11/2014
97,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/11/2014
97,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/11/2014
98,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/11/2014
97,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/11/2014
97,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/11/2014
97,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/11/2014
97,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/11/2014
97,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/11/2014
97,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/11/2014
98,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/11/2014
99,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/11/2014
98,70 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/11/2014
99,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/11/2014
99,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/10/2014
99,43 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/10/2014
100,20 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/10/2014
100,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/10/2014
99,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/10/2014
99,06 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/10/2014
99,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/10/2014
99,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/10/2014
99,45 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/10/2014
99,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/10/2014
99,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/10/2014
99,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/10/2014
99,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/10/2014
99,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/10/2014
99,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/10/2014
99,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/10/2014
98,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/10/2014
98,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/10/2014
99,33 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/10/2014
99,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/10/2014
98,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/10/2014
98,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/10/2014
98,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/10/2014
99,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/10/2014
98,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/10/2014
98,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/10/2014
98,36 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/10/2014
97,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/10/2014
97,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/10/2014
97,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/10/2014
98,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/10/2014
97,95 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/09/2014
98,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/09/2014
97,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/09/2014
98,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/09/2014
98,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/09/2014
98,87 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/09/2014
99,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/09/2014
100,07 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/09/2014
99,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/09/2014
99,68 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/09/2014
100,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/09/2014
100,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/09/2014
100,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/09/2014
100,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/09/2014
100,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/09/2014
100,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/09/2014
100,31 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/09/2014
100,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/09/2014
100,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/09/2014
100,39 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/09/2014
101,42 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/09/2014
101,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/09/2014
101,66 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/09/2014
102,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/09/2014
102,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/09/2014
102,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/09/2014
102,89 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/09/2014
103,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/09/2014
103,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/09/2014
102,37 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/09/2014
103,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/08/2014
103,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/08/2014
103,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/08/2014
103,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/08/2014
102,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/08/2014
103,14 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/08/2014
102,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/08/2014
102,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/08/2014
102,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/08/2014
102,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/08/2014
102,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/08/2014
102,65 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/08/2014
102,61 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/08/2014
102,90 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/08/2014
102,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/08/2014
103,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/08/2014
103,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/08/2014
103,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/08/2014
103,01 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/08/2014
102,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/08/2014
102,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/08/2014
102,24 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/08/2014
101,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/08/2014
101,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/08/2014
101,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/08/2014
101,59 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/08/2014
101,58 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/08/2014
101,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/08/2014
102,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/08/2014
102,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/08/2014
102,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/08/2014
102,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/07/2014
102,50 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/07/2014
103,22 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/07/2014
103,92 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/07/2014
104,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/07/2014
104,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/07/2014
104,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/07/2014
104,55 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/07/2014
104,71 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/07/2014
104,86 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/07/2014
104,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/07/2014
104,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/07/2014
103,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/07/2014
103,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/07/2014
103,82 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/07/2014
103,74 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/07/2014
103,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/07/2014
103,76 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/07/2014
103,96 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/07/2014
103,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/07/2014
103,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/07/2014
103,85 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/07/2014
103,91 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/07/2014
104,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/07/2014
103,84 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/07/2014
103,28 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/07/2014
103,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/07/2014
103,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/07/2014
103,18 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/07/2014
103,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/07/2014
103,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/07/2014
103,35 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/06/2014
103,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/06/2014
103,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/06/2014
103,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/06/2014
103,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/06/2014
102,99 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/06/2014
103,30 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/06/2014
103,29 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/06/2014
102,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/06/2014
102,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/06/2014
102,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/06/2014
102,47 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/06/2014
103,05 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/06/2014
102,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/06/2014
102,03 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/06/2014
102,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/06/2014
102,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/06/2014
102,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/06/2014
102,80 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/06/2014
103,08 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/06/2014
102,77 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/06/2014
103,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/06/2014
103,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/06/2014
103,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/06/2014
103,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/06/2014
103,44 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/06/2014
102,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/06/2014
101,60 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/06/2014
101,79 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/06/2014
102,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/06/2014
102,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
31/05/2014
102,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/05/2014
102,64 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/05/2014
102,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/05/2014
102,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/05/2014
102,53 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
26/05/2014
103,16 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
25/05/2014
103,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
24/05/2014
103,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
23/05/2014
103,17 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
22/05/2014
103,11 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
21/05/2014
102,62 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
20/05/2014
102,27 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
19/05/2014
102,63 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
18/05/2014
102,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
17/05/2014
102,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
16/05/2014
102,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
15/05/2014
102,46 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
14/05/2014
102,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
13/05/2014
102,38 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
12/05/2014
102,04 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
11/05/2014
102,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
10/05/2014
102,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
09/05/2014
102,13 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
08/05/2014
102,49 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
07/05/2014
101,94 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
06/05/2014
101,56 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
05/05/2014
101,21 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
04/05/2014
101,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
03/05/2014
101,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
02/05/2014
101,25 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
01/05/2014
100,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
30/04/2014
100,72 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
29/04/2014
100,67 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
28/04/2014
100,19 LS EMERG DEBT AND CURRENCIES FD HN/D EUR
27/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LS EMERG DEBT AND CURRENCIES FD HN/D EUR -10,57-3,6510,79-0,32
Oblig. Pays Emerg. Monde 23,957,417,541,01
ML Glb EmMrkts Sovereign&Corp Plus 35,1110,547,301,47
Performances annuelles
 201620152014
LS EMERG DEBT AND CURRENCIES FD HN/D EUR 7,04-15,93-8,24
Oblig. Pays Emerg. Monde 11,261,219,66
ML Glb EmMrkts Sovereign&Corp Plus 11,627,5914,25

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
dimanche 30 avril 2017
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