Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C) - LU0945149168

Part suspendue
Performance en base 100 du 21/09/2013 au 16/09/2015
 
AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
16/09/2015
133,11 ML Asian Dollar
15/09/2015
133,59 ML Asian Dollar
14/09/2015
133,43 ML Asian Dollar
13/09/2015
133,37 ML Asian Dollar
12/09/2015
133,37 ML Asian Dollar
11/09/2015
133,37 ML Asian Dollar
10/09/2015
134,06 ML Asian Dollar
09/09/2015
134,69 ML Asian Dollar
08/09/2015
134,50 ML Asian Dollar
07/09/2015
135,04 ML Asian Dollar
06/09/2015
135,52 ML Asian Dollar
05/09/2015
135,52 ML Asian Dollar
04/09/2015
135,52 ML Asian Dollar
03/09/2015
135,50 ML Asian Dollar
02/09/2015
133,90 ML Asian Dollar
01/09/2015
133,61 ML Asian Dollar
31/08/2015
134,33 ML Asian Dollar
30/08/2015
134,24 ML Asian Dollar
29/08/2015
134,24 ML Asian Dollar
28/08/2015
134,24 ML Asian Dollar
27/08/2015
134,10 ML Asian Dollar
26/08/2015
131,62 ML Asian Dollar
25/08/2015
131,80 ML Asian Dollar
24/08/2015
130,30 ML Asian Dollar
23/08/2015
133,82 ML Asian Dollar
22/08/2015
133,82 ML Asian Dollar
21/08/2015
133,82 ML Asian Dollar
20/08/2015
135,32 ML Asian Dollar
19/08/2015
137,13 ML Asian Dollar
18/08/2015
137,41 ML Asian Dollar
17/08/2015
137,01 ML Asian Dollar
16/08/2015
136,52 ML Asian Dollar
15/08/2015
136,52 ML Asian Dollar
14/08/2015
136,52 ML Asian Dollar
13/08/2015
136,38 ML Asian Dollar
12/08/2015
135,86 ML Asian Dollar
11/08/2015
137,69 ML Asian Dollar
10/08/2015
138,36 ML Asian Dollar
09/08/2015
138,89 ML Asian Dollar
08/08/2015
138,89 ML Asian Dollar
07/08/2015
138,89 ML Asian Dollar
06/08/2015
139,11 ML Asian Dollar
05/08/2015
139,64 ML Asian Dollar
04/08/2015
138,73 ML Asian Dollar
03/08/2015
138,70 ML Asian Dollar
02/08/2015
137,53 ML Asian Dollar
01/08/2015
137,53 ML Asian Dollar
31/07/2015
137,53 ML Asian Dollar
30/07/2015
138,97 ML Asian Dollar
29/07/2015
137,51 ML Asian Dollar
28/07/2015
137,45 ML Asian Dollar
27/07/2015
136,67 ML Asian Dollar
26/07/2015
138,54 ML Asian Dollar
25/07/2015
138,54 ML Asian Dollar
24/07/2015
138,54 ML Asian Dollar
23/07/2015
138,37 ML Asian Dollar
22/07/2015
139,36 ML Asian Dollar
21/07/2015
138,68 ML Asian Dollar
20/07/2015
139,46 ML Asian Dollar
19/07/2015
139,57 ML Asian Dollar
18/07/2015
139,57 ML Asian Dollar
17/07/2015
139,57 ML Asian Dollar
16/07/2015
138,84 ML Asian Dollar
15/07/2015
138,06 ML Asian Dollar
14/07/2015
137,34 ML Asian Dollar
13/07/2015
137,07 ML Asian Dollar
12/07/2015
135,07 ML Asian Dollar
11/07/2015
135,07 ML Asian Dollar
10/07/2015
135,07 ML Asian Dollar
09/07/2015
136,82 ML Asian Dollar
08/07/2015
136,99 ML Asian Dollar
07/07/2015
138,67 ML Asian Dollar
06/07/2015
137,01 ML Asian Dollar
05/07/2015
136,23 ML Asian Dollar
04/07/2015
136,23 ML Asian Dollar
03/07/2015
136,23 ML Asian Dollar
02/07/2015
136,16 ML Asian Dollar
01/07/2015
136,06 ML Asian Dollar
30/06/2015
135,79 ML Asian Dollar
29/06/2015
135,67 ML Asian Dollar
28/06/2015
135,64 ML Asian Dollar
27/06/2015
135,64 ML Asian Dollar
26/06/2015
135,64 ML Asian Dollar
25/06/2015
135,33 ML Asian Dollar
24/06/2015
135,46 ML Asian Dollar
23/06/2015
135,34 ML Asian Dollar
22/06/2015
132,94 ML Asian Dollar
21/06/2015
133,86 ML Asian Dollar
20/06/2015
133,86 ML Asian Dollar
19/06/2015
133,86 ML Asian Dollar
18/06/2015
132,72 ML Asian Dollar
17/06/2015
134,56 ML Asian Dollar
16/06/2015
134,27 ML Asian Dollar
15/06/2015
134,00 ML Asian Dollar
14/06/2015
133,83 ML Asian Dollar
13/06/2015
133,83 ML Asian Dollar
12/06/2015
133,83 ML Asian Dollar
11/06/2015
134,16 ML Asian Dollar
10/06/2015
133,10 ML Asian Dollar
09/06/2015
134,18 ML Asian Dollar
08/06/2015
134,78 ML Asian Dollar
07/06/2015
136,13 ML Asian Dollar
06/06/2015
136,13 ML Asian Dollar
05/06/2015
136,13 ML Asian Dollar
04/06/2015
134,37 ML Asian Dollar
03/06/2015
134,66 ML Asian Dollar
02/06/2015
136,67 ML Asian Dollar
01/06/2015
139,72 ML Asian Dollar
31/05/2015
139,27 ML Asian Dollar
30/05/2015
139,25 ML Asian Dollar
29/05/2015
139,25 ML Asian Dollar
28/05/2015
139,83 ML Asian Dollar
27/05/2015
140,38 ML Asian Dollar
26/05/2015
140,09 ML Asian Dollar
25/05/2015
138,17 ML Asian Dollar
24/05/2015
138,17 ML Asian Dollar
23/05/2015
138,17 ML Asian Dollar
22/05/2015
138,17 ML Asian Dollar
21/05/2015
137,02 ML Asian Dollar
20/05/2015
136,98 ML Asian Dollar
19/05/2015
136,68 ML Asian Dollar
18/05/2015
133,95 ML Asian Dollar
17/05/2015
133,08 ML Asian Dollar
16/05/2015
133,08 ML Asian Dollar
15/05/2015
133,08 ML Asian Dollar
14/05/2015
133,35 ML Asian Dollar
13/05/2015
133,52 ML Asian Dollar
12/05/2015
134,84 ML Asian Dollar
11/05/2015
136,10 ML Asian Dollar
10/05/2015
135,49 ML Asian Dollar
09/05/2015
135,49 ML Asian Dollar
08/05/2015
135,49 ML Asian Dollar
07/05/2015
134,72 ML Asian Dollar
06/05/2015
133,66 ML Asian Dollar
05/05/2015
135,97 ML Asian Dollar
04/05/2015
136,44 ML Asian Dollar
03/05/2015
135,80 ML Asian Dollar
02/05/2015
135,80 ML Asian Dollar
01/05/2015
135,80 ML Asian Dollar
30/04/2015
136,35 ML Asian Dollar
29/04/2015
137,01 ML Asian Dollar
28/04/2015
139,31 ML Asian Dollar
27/04/2015
140,78 ML Asian Dollar
26/04/2015
140,90 ML Asian Dollar
25/04/2015
140,90 ML Asian Dollar
24/04/2015
140,90 ML Asian Dollar
23/04/2015
141,63 ML Asian Dollar
22/04/2015
142,58 ML Asian Dollar
21/04/2015
142,44 ML Asian Dollar
20/04/2015
142,31 ML Asian Dollar
19/04/2015
142,32 ML Asian Dollar
18/04/2015
142,32 ML Asian Dollar
17/04/2015
142,32 ML Asian Dollar
16/04/2015
143,31 ML Asian Dollar
15/04/2015
144,41 ML Asian Dollar
14/04/2015
143,15 ML Asian Dollar
13/04/2015
144,69 ML Asian Dollar
12/04/2015
143,72 ML Asian Dollar
11/04/2015
143,72 ML Asian Dollar
10/04/2015
143,72 ML Asian Dollar
09/04/2015
142,92 ML Asian Dollar
08/04/2015
141,54 ML Asian Dollar
07/04/2015
140,52 ML Asian Dollar
06/04/2015
138,15 ML Asian Dollar
05/04/2015
139,98 ML Asian Dollar
04/04/2015
139,98 ML Asian Dollar
03/04/2015
139,98 ML Asian Dollar
02/04/2015
139,98 ML Asian Dollar
01/04/2015
141,45 ML Asian Dollar
31/03/2015
141,49 ML Asian Dollar
30/03/2015
140,12 ML Asian Dollar
29/03/2015
139,35 ML Asian Dollar
28/03/2015
139,35 ML Asian Dollar
27/03/2015
139,35 ML Asian Dollar
26/03/2015
138,82 ML Asian Dollar
25/03/2015
138,23 ML Asian Dollar
24/03/2015
139,33 ML Asian Dollar
23/03/2015
138,88 ML Asian Dollar
22/03/2015
140,29 ML Asian Dollar
21/03/2015
140,29 ML Asian Dollar
20/03/2015
140,29 ML Asian Dollar
19/03/2015
142,38 ML Asian Dollar
18/03/2015
141,98 ML Asian Dollar
17/03/2015
142,08 ML Asian Dollar
16/03/2015
142,33 ML Asian Dollar
15/03/2015
143,15 ML Asian Dollar
14/03/2015
143,15 ML Asian Dollar
13/03/2015
143,15 ML Asian Dollar
12/03/2015
141,89 ML Asian Dollar
11/03/2015
142,30 ML Asian Dollar
10/03/2015
140,51 ML Asian Dollar
09/03/2015
138,66 ML Asian Dollar
08/03/2015
138,58 ML Asian Dollar
07/03/2015
138,58 ML Asian Dollar
06/03/2015
138,58 ML Asian Dollar
05/03/2015
136,88 ML Asian Dollar
04/03/2015
136,25 ML Asian Dollar
03/03/2015
134,94 ML Asian Dollar
02/03/2015
134,86 ML Asian Dollar
01/03/2015
134,84 ML Asian Dollar
28/02/2015
134,84 ML Asian Dollar
27/02/2015
134,79 ML Asian Dollar
26/02/2015
134,78 ML Asian Dollar
25/02/2015
132,97 ML Asian Dollar
24/02/2015
133,02 ML Asian Dollar
23/02/2015
132,35 ML Asian Dollar
22/02/2015
131,72 ML Asian Dollar
21/02/2015
131,72 ML Asian Dollar
20/02/2015
131,72 ML Asian Dollar
19/02/2015
131,50 ML Asian Dollar
18/02/2015
132,12 ML Asian Dollar
17/02/2015
131,41 ML Asian Dollar
16/02/2015
131,69 ML Asian Dollar
15/02/2015
131,66 ML Asian Dollar
14/02/2015
131,66 ML Asian Dollar
13/02/2015
131,66 ML Asian Dollar
12/02/2015
131,88 ML Asian Dollar
11/02/2015
132,65 ML Asian Dollar
10/02/2015
132,41 ML Asian Dollar
09/02/2015
132,48 ML Asian Dollar
08/02/2015
132,51 ML Asian Dollar
07/02/2015
132,51 ML Asian Dollar
06/02/2015
132,51 ML Asian Dollar
05/02/2015
131,90 ML Asian Dollar
04/02/2015
132,02 ML Asian Dollar
03/02/2015
131,61 ML Asian Dollar
02/02/2015
133,11 ML Asian Dollar
01/02/2015
133,77 ML Asian Dollar
31/01/2015
133,77 ML Asian Dollar
30/01/2015
133,76 ML Asian Dollar
29/01/2015
132,85 ML Asian Dollar
28/01/2015
132,80 ML Asian Dollar
27/01/2015
131,46 ML Asian Dollar
26/01/2015
133,06 ML Asian Dollar
25/01/2015
133,04 ML Asian Dollar
24/01/2015
133,04 ML Asian Dollar
23/01/2015
133,04 ML Asian Dollar
22/01/2015
130,61 ML Asian Dollar
21/01/2015
128,68 ML Asian Dollar
20/01/2015
128,81 ML Asian Dollar
19/01/2015
127,97 ML Asian Dollar
18/01/2015
129,41 ML Asian Dollar
17/01/2015
129,41 ML Asian Dollar
16/01/2015
129,41 ML Asian Dollar
15/01/2015
128,61 ML Asian Dollar
14/01/2015
126,32 ML Asian Dollar
13/01/2015
126,38 ML Asian Dollar
12/01/2015
125,82 ML Asian Dollar
11/01/2015
125,34 ML Asian Dollar
10/01/2015
125,34 ML Asian Dollar
09/01/2015
125,34 ML Asian Dollar
08/01/2015
125,68 ML Asian Dollar
07/01/2015
125,74 ML Asian Dollar
06/01/2015
124,64 ML Asian Dollar
05/01/2015
124,60 ML Asian Dollar
04/01/2015
123,37 ML Asian Dollar
03/01/2015
123,37 ML Asian Dollar
02/01/2015
123,37 ML Asian Dollar
01/01/2015
122,64 ML Asian Dollar
31/12/2014
122,64 ML Asian Dollar
30/12/2014
121,82 ML Asian Dollar
29/12/2014
121,59 ML Asian Dollar
28/12/2014
121,54 ML Asian Dollar
27/12/2014
121,54 ML Asian Dollar
26/12/2014
121,54 ML Asian Dollar
25/12/2014
121,34 ML Asian Dollar
24/12/2014
121,34 ML Asian Dollar
23/12/2014
121,47 ML Asian Dollar
22/12/2014
120,89 ML Asian Dollar
21/12/2014
120,70 ML Asian Dollar
20/12/2014
120,70 ML Asian Dollar
19/12/2014
120,70 ML Asian Dollar
18/12/2014
120,51 ML Asian Dollar
17/12/2014
119,27 ML Asian Dollar
16/12/2014
118,42 ML Asian Dollar
15/12/2014
119,65 ML Asian Dollar
14/12/2014
119,40 ML Asian Dollar
13/12/2014
119,40 ML Asian Dollar
12/12/2014
119,40 ML Asian Dollar
11/12/2014
120,33 ML Asian Dollar
10/12/2014
120,05 ML Asian Dollar
09/12/2014
119,80 ML Asian Dollar
08/12/2014
121,18 ML Asian Dollar
07/12/2014
121,12 ML Asian Dollar
06/12/2014
121,12 ML Asian Dollar
05/12/2014
121,12 ML Asian Dollar
04/12/2014
119,81 ML Asian Dollar
03/12/2014
120,89 ML Asian Dollar
02/12/2014
120,19 ML Asian Dollar
01/12/2014
119,64 ML Asian Dollar
30/11/2014
119,89 ML Asian Dollar
29/11/2014
119,85 ML Asian Dollar
28/11/2014
119,85 ML Asian Dollar
27/11/2014
119,43 ML Asian Dollar
26/11/2014
118,97 ML Asian Dollar
25/11/2014
119,31 ML Asian Dollar
24/11/2014
119,65 ML Asian Dollar
23/11/2014
119,66 ML Asian Dollar
22/11/2014
119,66 ML Asian Dollar
21/11/2014
119,66 ML Asian Dollar
20/11/2014
118,38 ML Asian Dollar
19/11/2014
118,45 ML Asian Dollar
18/11/2014
118,59 ML Asian Dollar
17/11/2014
119,28 ML Asian Dollar
16/11/2014
119,01 ML Asian Dollar
15/11/2014
119,01 ML Asian Dollar
14/11/2014
119,01 ML Asian Dollar
13/11/2014
118,91 ML Asian Dollar
12/11/2014
118,80 ML Asian Dollar
11/11/2014
119,27 ML Asian Dollar
10/11/2014
119,09 ML Asian Dollar
09/11/2014
119,29 ML Asian Dollar
08/11/2014
119,29 ML Asian Dollar
07/11/2014
119,29 ML Asian Dollar
06/11/2014
119,04 ML Asian Dollar
05/11/2014
118,63 ML Asian Dollar
04/11/2014
117,83 ML Asian Dollar
03/11/2014
118,74 ML Asian Dollar
02/11/2014
118,20 ML Asian Dollar
01/11/2014
118,20 ML Asian Dollar
31/10/2014
118,20 ML Asian Dollar
30/10/2014
117,31 ML Asian Dollar
29/10/2014
116,04 ML Asian Dollar
28/10/2014
116,31 ML Asian Dollar
27/10/2014
116,60 ML Asian Dollar
26/10/2014
116,91 ML Asian Dollar
25/10/2014
116,91 ML Asian Dollar
24/10/2014
116,91 ML Asian Dollar
23/10/2014
117,10 ML Asian Dollar
22/10/2014
117,09 ML Asian Dollar
21/10/2014
116,35 ML Asian Dollar
20/10/2014
115,71 ML Asian Dollar
19/10/2014
115,62 ML Asian Dollar
18/10/2014
115,62 ML Asian Dollar
17/10/2014
115,62 ML Asian Dollar
16/10/2014
115,62 ML Asian Dollar
15/10/2014
116,04 ML Asian Dollar
14/10/2014
116,63 ML Asian Dollar
13/10/2014
116,29 ML Asian Dollar
12/10/2014
116,74 ML Asian Dollar
11/10/2014
116,74 ML Asian Dollar
10/10/2014
116,74 ML Asian Dollar
09/10/2014
116,01 ML Asian Dollar
08/10/2014
116,12 ML Asian Dollar
07/10/2014
116,58 ML Asian Dollar
06/10/2014
116,88 ML Asian Dollar
05/10/2014
117,30 ML Asian Dollar
04/10/2014
117,30 ML Asian Dollar
03/10/2014
117,30 ML Asian Dollar
02/10/2014
115,89 ML Asian Dollar
01/10/2014
116,51 ML Asian Dollar
30/09/2014
115,92 ML Asian Dollar
29/09/2014
115,47 ML Asian Dollar
28/09/2014
115,58 ML Asian Dollar
27/09/2014
115,58 ML Asian Dollar
26/09/2014
115,58 ML Asian Dollar
25/09/2014
115,23 ML Asian Dollar
24/09/2014
114,62 ML Asian Dollar
23/09/2014
114,16 ML Asian Dollar
22/09/2014
114,50 ML Asian Dollar
21/09/2014
114,16 ML Asian Dollar
20/09/2014
114,16 ML Asian Dollar
19/09/2014
114,16 ML Asian Dollar
18/09/2014
113,37 ML Asian Dollar
17/09/2014
112,97 ML Asian Dollar
16/09/2014
113,19 ML Asian Dollar
15/09/2014
113,20 ML Asian Dollar
14/09/2014
113,38 ML Asian Dollar
13/09/2014
113,38 ML Asian Dollar
12/09/2014
113,38 ML Asian Dollar
11/09/2014
113,60 ML Asian Dollar
10/09/2014
113,86 ML Asian Dollar
09/09/2014
114,09 ML Asian Dollar
08/09/2014
113,78 ML Asian Dollar
07/09/2014
113,64 ML Asian Dollar
06/09/2014
113,64 ML Asian Dollar
05/09/2014
113,64 ML Asian Dollar
04/09/2014
113,68 ML Asian Dollar
03/09/2014
112,21 ML Asian Dollar
02/09/2014
112,34 ML Asian Dollar
01/09/2014
112,46 ML Asian Dollar
31/08/2014
112,14 ML Asian Dollar
30/08/2014
112,13 ML Asian Dollar
29/08/2014
112,13 ML Asian Dollar
28/08/2014
112,06 ML Asian Dollar
27/08/2014
111,68 ML Asian Dollar
26/08/2014
111,57 ML Asian Dollar
25/08/2014
111,48 ML Asian Dollar
24/08/2014
111,12 ML Asian Dollar
23/08/2014
111,12 ML Asian Dollar
22/08/2014
111,12 ML Asian Dollar
21/08/2014
110,53 ML Asian Dollar
20/08/2014
110,49 ML Asian Dollar
19/08/2014
110,28 ML Asian Dollar
18/08/2014
109,92 ML Asian Dollar
17/08/2014
109,72 ML Asian Dollar
16/08/2014
109,72 ML Asian Dollar
15/08/2014
109,72 ML Asian Dollar
14/08/2014
109,49 ML Asian Dollar
13/08/2014
109,29 ML Asian Dollar
12/08/2014
109,33 ML Asian Dollar
11/08/2014
109,01 ML Asian Dollar
10/08/2014
108,59 ML Asian Dollar
09/08/2014
108,59 ML Asian Dollar
08/08/2014
108,59 ML Asian Dollar
07/08/2014
109,27 ML Asian Dollar
06/08/2014
109,24 ML Asian Dollar
05/08/2014
109,29 ML Asian Dollar
04/08/2014
108,82 ML Asian Dollar
03/08/2014
108,61 ML Asian Dollar
02/08/2014
108,61 ML Asian Dollar
01/08/2014
108,61 ML Asian Dollar
31/07/2014
109,16 ML Asian Dollar
30/07/2014
109,26 ML Asian Dollar
29/07/2014
109,14 ML Asian Dollar
28/07/2014
108,82 ML Asian Dollar
27/07/2014
108,86 ML Asian Dollar
26/07/2014
108,86 ML Asian Dollar
25/07/2014
108,86 ML Asian Dollar
24/07/2014
108,50 ML Asian Dollar
23/07/2014
108,53 ML Asian Dollar
22/07/2014
108,36 ML Asian Dollar
21/07/2014
107,86 ML Asian Dollar
20/07/2014
107,91 ML Asian Dollar
19/07/2014
107,91 ML Asian Dollar
18/07/2014
107,91 ML Asian Dollar
17/07/2014
107,87 ML Asian Dollar
16/07/2014
107,46 ML Asian Dollar
15/07/2014
107,24 ML Asian Dollar
14/07/2014
106,83 ML Asian Dollar
13/07/2014
107,06 ML Asian Dollar
12/07/2014
107,06 ML Asian Dollar
11/07/2014
107,06 ML Asian Dollar
10/07/2014
107,01 ML Asian Dollar
09/07/2014
106,73 ML Asian Dollar
08/07/2014
106,78 ML Asian Dollar
07/07/2014
106,71 ML Asian Dollar
06/07/2014
106,67 ML Asian Dollar
05/07/2014
106,67 ML Asian Dollar
04/07/2014
106,67 ML Asian Dollar
03/07/2014
106,49 ML Asian Dollar
02/07/2014
106,11 ML Asian Dollar
01/07/2014
106,06 ML Asian Dollar
30/06/2014
106,03 ML Asian Dollar
29/06/2014
106,31 ML Asian Dollar
28/06/2014
106,31 ML Asian Dollar
27/06/2014
106,31 ML Asian Dollar
26/06/2014
106,70 ML Asian Dollar
25/06/2014
106,20 ML Asian Dollar
24/06/2014
106,44 ML Asian Dollar
23/06/2014
106,37 ML Asian Dollar
22/06/2014
106,44 ML Asian Dollar
21/06/2014
106,44 ML Asian Dollar
20/06/2014
106,44 ML Asian Dollar
19/06/2014
105,97 ML Asian Dollar
18/06/2014
106,24 ML Asian Dollar
17/06/2014
106,46 ML Asian Dollar
16/06/2014
106,51 ML Asian Dollar
15/06/2014
106,83 ML Asian Dollar
14/06/2014
106,83 ML Asian Dollar
13/06/2014
106,83 ML Asian Dollar
12/06/2014
106,68 ML Asian Dollar
11/06/2014
106,74 ML Asian Dollar
10/06/2014
106,73 ML Asian Dollar
09/06/2014
106,39 ML Asian Dollar
08/06/2014
105,90 ML Asian Dollar
07/06/2014
105,90 ML Asian Dollar
06/06/2014
105,90 ML Asian Dollar
05/06/2014
105,98 ML Asian Dollar
04/06/2014
105,89 ML Asian Dollar
03/06/2014
105,93 ML Asian Dollar
02/06/2014
106,21 ML Asian Dollar
01/06/2014
106,11 ML Asian Dollar
31/05/2014
106,11 ML Asian Dollar
30/05/2014
106,10 ML Asian Dollar
29/05/2014
106,30 ML Asian Dollar
28/05/2014
106,29 ML Asian Dollar
27/05/2014
105,94 ML Asian Dollar
26/05/2014
105,45 ML Asian Dollar
25/05/2014
105,56 ML Asian Dollar
24/05/2014
105,56 ML Asian Dollar
23/05/2014
105,56 ML Asian Dollar
22/05/2014
105,22 ML Asian Dollar
21/05/2014
105,13 ML Asian Dollar
20/05/2014
104,88 ML Asian Dollar
19/05/2014
104,67 ML Asian Dollar
18/05/2014
104,82 ML Asian Dollar
17/05/2014
104,82 ML Asian Dollar
16/05/2014
104,82 ML Asian Dollar
15/05/2014
104,71 ML Asian Dollar
14/05/2014
104,52 ML Asian Dollar
13/05/2014
104,24 ML Asian Dollar
12/05/2014
103,76 ML Asian Dollar
11/05/2014
103,82 ML Asian Dollar
10/05/2014
103,82 ML Asian Dollar
09/05/2014
103,82 ML Asian Dollar
08/05/2014
103,02 ML Asian Dollar
07/05/2014
102,44 ML Asian Dollar
06/05/2014
102,25 ML Asian Dollar
05/05/2014
102,61 ML Asian Dollar
04/05/2014
102,58 ML Asian Dollar
03/05/2014
102,58 ML Asian Dollar
02/05/2014
102,58 ML Asian Dollar
01/05/2014
102,46 ML Asian Dollar
30/04/2014
102,30 ML Asian Dollar
29/04/2014
102,59 ML Asian Dollar
28/04/2014
102,47 ML Asian Dollar
27/04/2014
102,47 ML Asian Dollar
26/04/2014
102,47 ML Asian Dollar
25/04/2014
102,47 ML Asian Dollar
24/04/2014
102,61 ML Asian Dollar
23/04/2014
102,49 ML Asian Dollar
22/04/2014
102,67 ML Asian Dollar
21/04/2014
102,57 ML Asian Dollar
20/04/2014
102,30 ML Asian Dollar
19/04/2014
102,30 ML Asian Dollar
18/04/2014
102,30 ML Asian Dollar
17/04/2014
102,30 ML Asian Dollar
16/04/2014
102,65 ML Asian Dollar
15/04/2014
102,53 ML Asian Dollar
14/04/2014
102,68 ML Asian Dollar
13/04/2014
102,17 ML Asian Dollar
12/04/2014
102,17 ML Asian Dollar
11/04/2014
102,17 ML Asian Dollar
10/04/2014
102,21 ML Asian Dollar
09/04/2014
102,46 ML Asian Dollar
08/04/2014
102,60 ML Asian Dollar
07/04/2014
102,83 ML Asian Dollar
06/04/2014
102,96 ML Asian Dollar
05/04/2014
102,96 ML Asian Dollar
04/04/2014
102,96 ML Asian Dollar
03/04/2014
102,67 ML Asian Dollar
02/04/2014
102,33 ML Asian Dollar
01/04/2014
102,17 ML Asian Dollar
31/03/2014
102,23 ML Asian Dollar
30/03/2014
102,40 ML Asian Dollar
29/03/2014
102,40 ML Asian Dollar
28/03/2014
102,40 ML Asian Dollar
27/03/2014
102,45 ML Asian Dollar
26/03/2014
101,93 ML Asian Dollar
25/03/2014
101,76 ML Asian Dollar
24/03/2014
101,65 ML Asian Dollar
23/03/2014
101,55 ML Asian Dollar
22/03/2014
101,55 ML Asian Dollar
21/03/2014
101,55 ML Asian Dollar
20/03/2014
101,38 ML Asian Dollar
19/03/2014
100,59 ML Asian Dollar
18/03/2014
100,89 ML Asian Dollar
17/03/2014
100,79 ML Asian Dollar
16/03/2014
100,82 ML Asian Dollar
15/03/2014
100,82 ML Asian Dollar
14/03/2014
100,82 ML Asian Dollar
13/03/2014
100,88 ML Asian Dollar
12/03/2014
100,95 ML Asian Dollar
11/03/2014
101,15 ML Asian Dollar
10/03/2014
101,00 ML Asian Dollar
09/03/2014
101,15 ML Asian Dollar
08/03/2014
101,15 ML Asian Dollar
07/03/2014
101,15 ML Asian Dollar
06/03/2014
101,41 ML Asian Dollar
05/03/2014
102,15 ML Asian Dollar
04/03/2014
102,08 ML Asian Dollar
03/03/2014
101,92 ML Asian Dollar
02/03/2014
101,59 ML Asian Dollar
01/03/2014
101,59 ML Asian Dollar
28/02/2014
101,59 ML Asian Dollar
27/02/2014
102,35 ML Asian Dollar
26/02/2014
102,32 ML Asian Dollar
25/02/2014
101,68 ML Asian Dollar
24/02/2014
101,59 ML Asian Dollar
23/02/2014
101,41 ML Asian Dollar
22/02/2014
101,41 ML Asian Dollar
21/02/2014
101,41 ML Asian Dollar
20/02/2014
101,63 ML Asian Dollar
19/02/2014
101,32 ML Asian Dollar
18/02/2014
101,30 ML Asian Dollar
17/02/2014
101,36 ML Asian Dollar
16/02/2014
101,43 ML Asian Dollar
15/02/2014
101,43 ML Asian Dollar
14/02/2014
101,43 ML Asian Dollar
13/02/2014
101,46 ML Asian Dollar
12/02/2014
101,95 ML Asian Dollar
11/02/2014
101,28 ML Asian Dollar
10/02/2014
101,47 ML Asian Dollar
09/02/2014
101,52 ML Asian Dollar
08/02/2014
101,52 ML Asian Dollar
07/02/2014
101,52 ML Asian Dollar
06/02/2014
101,56 ML Asian Dollar
05/02/2014
102,03 ML Asian Dollar
04/02/2014
102,24 ML Asian Dollar
03/02/2014
102,20 ML Asian Dollar
02/02/2014
102,29 ML Asian Dollar
01/02/2014
102,29 ML Asian Dollar
31/01/2014
102,29 ML Asian Dollar
30/01/2014
101,72 ML Asian Dollar
29/01/2014
101,19 ML Asian Dollar
28/01/2014
100,79 ML Asian Dollar
27/01/2014
100,66 ML Asian Dollar
26/01/2014
100,80 ML Asian Dollar
25/01/2014
100,80 ML Asian Dollar
24/01/2014
100,80 ML Asian Dollar
23/01/2014
100,92 ML Asian Dollar
22/01/2014
101,63 ML Asian Dollar
21/01/2014
101,91 ML Asian Dollar
20/01/2014
101,78 ML Asian Dollar
19/01/2014
101,78 ML Asian Dollar
18/01/2014
101,78 ML Asian Dollar
17/01/2014
101,78 ML Asian Dollar
16/01/2014
101,30 ML Asian Dollar
15/01/2014
101,23 ML Asian Dollar
14/01/2014
100,56 ML Asian Dollar
13/01/2014
100,85 ML Asian Dollar
12/01/2014
100,50 ML Asian Dollar
11/01/2014
100,50 ML Asian Dollar
10/01/2014
100,50 ML Asian Dollar
09/01/2014
100,88 ML Asian Dollar
08/01/2014
100,68 ML Asian Dollar
07/01/2014
100,74 ML Asian Dollar
06/01/2014
100,45 ML Asian Dollar
05/01/2014
100,69 ML Asian Dollar
04/01/2014
100,69 ML Asian Dollar
03/01/2014
100,69 ML Asian Dollar
02/01/2014
100,39 ML Asian Dollar
01/01/2014
99,54 ML Asian Dollar
31/12/2013
99,54 ML Asian Dollar
30/12/2013
99,31 ML Asian Dollar
29/12/2013
99,48 ML Asian Dollar
28/12/2013
99,48 ML Asian Dollar
27/12/2013
99,48 ML Asian Dollar
26/12/2013
100,14 ML Asian Dollar
25/12/2013
100,35 ML Asian Dollar
24/12/2013
100,35 ML Asian Dollar
23/12/2013
100,15 ML Asian Dollar
22/12/2013
100,42 ML Asian Dollar
21/12/2013
100,42 ML Asian Dollar
20/12/2013
100,42 ML Asian Dollar
19/12/2013
100,33 ML Asian Dollar
18/12/2013
99,74 ML Asian Dollar
17/12/2013
99,98 ML Asian Dollar
16/12/2013
99,77 ML Asian Dollar
15/12/2013
99,94 ML Asian Dollar
14/12/2013
99,94 ML Asian Dollar
13/12/2013
99,94 ML Asian Dollar
12/12/2013
99,75 ML Asian Dollar
11/12/2013
99,56 ML Asian Dollar
10/12/2013
99,67 ML Asian Dollar
09/12/2013
99,78 ML Asian Dollar
08/12/2013
99,96 ML Asian Dollar
07/12/2013
99,96 ML Asian Dollar
06/12/2013
99,96 ML Asian Dollar
05/12/2013
100,25 ML Asian Dollar
04/12/2013
101,06 ML Asian Dollar
03/12/2013
100,92 ML Asian Dollar
02/12/2013
101,14 ML Asian Dollar
01/12/2013
100,87 ML Asian Dollar
30/11/2013
100,87 ML Asian Dollar
29/11/2013
100,85 ML Asian Dollar
28/11/2013
101,01 ML Asian Dollar
27/11/2013
101,18 ML Asian Dollar
26/11/2013
101,40 ML Asian Dollar
25/11/2013
101,65 ML Asian Dollar
24/11/2013
101,46 ML Asian Dollar
23/11/2013
101,46 ML Asian Dollar
22/11/2013
101,46 ML Asian Dollar
21/11/2013
101,81 ML Asian Dollar
20/11/2013
101,76 ML Asian Dollar
19/11/2013
101,44 ML Asian Dollar
18/11/2013
101,39 ML Asian Dollar
17/11/2013
101,48 ML Asian Dollar
16/11/2013
101,48 ML Asian Dollar
15/11/2013
101,48 ML Asian Dollar
14/11/2013
101,48 ML Asian Dollar
13/11/2013
101,67 ML Asian Dollar
12/11/2013
101,41 ML Asian Dollar
11/11/2013
102,03 ML Asian Dollar
10/11/2013
102,43 ML Asian Dollar
09/11/2013
102,43 ML Asian Dollar
08/11/2013
102,43 ML Asian Dollar
07/11/2013
102,43 ML Asian Dollar
06/11/2013
101,27 ML Asian Dollar
05/11/2013
101,74 ML Asian Dollar
04/11/2013
101,68 ML Asian Dollar
03/11/2013
102,13 ML Asian Dollar
02/11/2013
102,13 ML Asian Dollar
01/11/2013
102,13 ML Asian Dollar
31/10/2013
101,49 ML Asian Dollar
30/10/2013
100,17 ML Asian Dollar
29/10/2013
100,24 ML Asian Dollar
28/10/2013
100,17 ML Asian Dollar
27/10/2013
100,12 ML Asian Dollar
26/10/2013
100,12 ML Asian Dollar
25/10/2013
100,12 ML Asian Dollar
24/10/2013
99,97 ML Asian Dollar
23/10/2013
100,18 ML Asian Dollar
22/10/2013
99,90 ML Asian Dollar
21/10/2013
100,36 ML Asian Dollar
20/10/2013
100,19 ML Asian Dollar
19/10/2013
100,19 ML Asian Dollar
18/10/2013
100,19 ML Asian Dollar
17/10/2013
100,21 ML Asian Dollar
16/10/2013
100,92 ML Asian Dollar
15/10/2013
100,50 ML Asian Dollar
14/10/2013
99,95 ML Asian Dollar
13/10/2013
100,08 ML Asian Dollar
12/10/2013
100,08 ML Asian Dollar
11/10/2013
100,08 ML Asian Dollar
10/10/2013
100,33 ML Asian Dollar
09/10/2013
100,41 ML Asian Dollar
08/10/2013
99,80 ML Asian Dollar
07/10/2013
99,89 ML Asian Dollar
06/10/2013
99,62 ML Asian Dollar
05/10/2013
99,62 ML Asian Dollar
04/10/2013
99,62 ML Asian Dollar
03/10/2013
99,42 ML Asian Dollar
02/10/2013
99,54 ML Asian Dollar
01/10/2013
99,87 ML Asian Dollar
30/09/2013
99,86 ML Asian Dollar
29/09/2013
99,91 ML Asian Dollar
28/09/2013
99,91 ML Asian Dollar
27/09/2013
99,91 ML Asian Dollar
26/09/2013
100,29 ML Asian Dollar
25/09/2013
100,15 ML Asian Dollar
24/09/2013
100,17 ML Asian Dollar
23/09/2013
100,15 ML Asian Dollar
22/09/2013
100,00 ML Asian Dollar
21/09/2013
100,00 ML Asian Dollar
20/09/2013
100,00 Oblig. Asie
16/09/2015
117,58 Oblig. Asie
15/09/2015
116,94 Oblig. Asie
14/09/2015
116,93 Oblig. Asie
13/09/2015
117,21 Oblig. Asie
12/09/2015
117,21 Oblig. Asie
11/09/2015
117,21 Oblig. Asie
10/09/2015
117,81 Oblig. Asie
09/09/2015
118,16 Oblig. Asie
08/09/2015
117,91 Oblig. Asie
07/09/2015
118,09 Oblig. Asie
06/09/2015
118,47 Oblig. Asie
05/09/2015
118,47 Oblig. Asie
04/09/2015
118,47 Oblig. Asie
03/09/2015
117,97 Oblig. Asie
02/09/2015
117,62 Oblig. Asie
01/09/2015
117,79 Oblig. Asie
31/08/2015
118,05 Oblig. Asie
30/08/2015
117,72 Oblig. Asie
29/08/2015
117,72 Oblig. Asie
28/08/2015
117,72 Oblig. Asie
27/08/2015
117,26 Oblig. Asie
26/08/2015
115,70 Oblig. Asie
25/08/2015
114,94 Oblig. Asie
24/08/2015
115,89 Oblig. Asie
23/08/2015
117,78 Oblig. Asie
22/08/2015
117,78 Oblig. Asie
21/08/2015
117,78 Oblig. Asie
20/08/2015
119,29 Oblig. Asie
19/08/2015
120,75 Oblig. Asie
18/08/2015
120,86 Oblig. Asie
17/08/2015
120,44 Oblig. Asie
16/08/2015
120,01 Oblig. Asie
15/08/2015
120,01 Oblig. Asie
14/08/2015
120,01 Oblig. Asie
13/08/2015
120,52 Oblig. Asie
12/08/2015
120,08 Oblig. Asie
11/08/2015
121,95 Oblig. Asie
10/08/2015
124,00 Oblig. Asie
09/08/2015
124,22 Oblig. Asie
08/08/2015
124,22 Oblig. Asie
07/08/2015
124,22 Oblig. Asie
06/08/2015
124,58 Oblig. Asie
05/08/2015
124,72 Oblig. Asie
04/08/2015
124,02 Oblig. Asie
03/08/2015
124,01 Oblig. Asie
02/08/2015
123,61 Oblig. Asie
01/08/2015
123,61 Oblig. Asie
31/07/2015
123,61 Oblig. Asie
30/07/2015
124,08 Oblig. Asie
29/07/2015
123,36 Oblig. Asie
28/07/2015
123,31 Oblig. Asie
27/07/2015
122,96 Oblig. Asie
26/07/2015
124,39 Oblig. Asie
25/07/2015
124,39 Oblig. Asie
24/07/2015
124,39 Oblig. Asie
23/07/2015
123,99 Oblig. Asie
22/07/2015
125,05 Oblig. Asie
21/07/2015
125,32 Oblig. Asie
20/07/2015
125,59 Oblig. Asie
19/07/2015
125,26 Oblig. Asie
18/07/2015
125,26 Oblig. Asie
17/07/2015
125,26 Oblig. Asie
16/07/2015
125,17 Oblig. Asie
15/07/2015
123,90 Oblig. Asie
14/07/2015
123,56 Oblig. Asie
13/07/2015
123,42 Oblig. Asie
12/07/2015
122,11 Oblig. Asie
11/07/2015
122,11 Oblig. Asie
10/07/2015
122,11 Oblig. Asie
09/07/2015
123,36 Oblig. Asie
08/07/2015
123,47 Oblig. Asie
07/07/2015
124,32 Oblig. Asie
06/07/2015
124,03 Oblig. Asie
05/07/2015
123,33 Oblig. Asie
04/07/2015
123,33 Oblig. Asie
03/07/2015
123,33 Oblig. Asie
02/07/2015
123,50 Oblig. Asie
01/07/2015
123,19 Oblig. Asie
30/06/2015
122,44 Oblig. Asie
29/06/2015
122,75 Oblig. Asie
28/06/2015
122,39 Oblig. Asie
27/06/2015
122,39 Oblig. Asie
26/06/2015
122,39 Oblig. Asie
25/06/2015
122,46 Oblig. Asie
24/06/2015
122,50 Oblig. Asie
23/06/2015
121,70 Oblig. Asie
22/06/2015
121,09 Oblig. Asie
21/06/2015
121,32 Oblig. Asie
20/06/2015
121,32 Oblig. Asie
19/06/2015
121,32 Oblig. Asie
18/06/2015
120,40 Oblig. Asie
17/06/2015
121,11 Oblig. Asie
16/06/2015
121,53 Oblig. Asie
15/06/2015
121,61 Oblig. Asie
14/06/2015
121,70 Oblig. Asie
13/06/2015
121,70 Oblig. Asie
12/06/2015
121,70 Oblig. Asie
11/06/2015
121,41 Oblig. Asie
10/06/2015
121,00 Oblig. Asie
09/06/2015
121,40 Oblig. Asie
08/06/2015
122,15 Oblig. Asie
07/06/2015
122,40 Oblig. Asie
06/06/2015
122,40 Oblig. Asie
05/06/2015
122,40 Oblig. Asie
04/06/2015
121,34 Oblig. Asie
03/06/2015
123,22 Oblig. Asie
02/06/2015
124,46 Oblig. Asie
01/06/2015
125,80 Oblig. Asie
31/05/2015
125,55 Oblig. Asie
30/05/2015
125,55 Oblig. Asie
29/05/2015
125,55 Oblig. Asie
28/05/2015
126,27 Oblig. Asie
27/05/2015
126,61 Oblig. Asie
26/05/2015
126,18 Oblig. Asie
25/05/2015
124,51 Oblig. Asie
24/05/2015
124,20 Oblig. Asie
23/05/2015
124,20 Oblig. Asie
22/05/2015
124,20 Oblig. Asie
21/05/2015
124,03 Oblig. Asie
20/05/2015
124,02 Oblig. Asie
19/05/2015
123,52 Oblig. Asie
18/05/2015
121,53 Oblig. Asie
17/05/2015
121,72 Oblig. Asie
16/05/2015
121,72 Oblig. Asie
15/05/2015
121,72 Oblig. Asie
14/05/2015
121,74 Oblig. Asie
13/05/2015
122,25 Oblig. Asie
12/05/2015
122,09 Oblig. Asie
11/05/2015
123,37 Oblig. Asie
10/05/2015
122,60 Oblig. Asie
09/05/2015
122,60 Oblig. Asie
08/05/2015
122,60 Oblig. Asie
07/05/2015
121,55 Oblig. Asie
06/05/2015
122,52 Oblig. Asie
05/05/2015
124,07 Oblig. Asie
04/05/2015
123,93 Oblig. Asie
03/05/2015
123,60 Oblig. Asie
02/05/2015
123,60 Oblig. Asie
01/05/2015
123,60 Oblig. Asie
30/04/2015
123,68 Oblig. Asie
29/04/2015
125,69 Oblig. Asie
28/04/2015
126,83 Oblig. Asie
27/04/2015
127,78 Oblig. Asie
26/04/2015
127,79 Oblig. Asie
25/04/2015
127,79 Oblig. Asie
24/04/2015
127,79 Oblig. Asie
23/04/2015
128,39 Oblig. Asie
22/04/2015
128,79 Oblig. Asie
21/04/2015
129,11 Oblig. Asie
20/04/2015
128,87 Oblig. Asie
19/04/2015
128,18 Oblig. Asie
18/04/2015
128,18 Oblig. Asie
17/04/2015
128,18 Oblig. Asie
16/04/2015
129,14 Oblig. Asie
15/04/2015
130,24 Oblig. Asie
14/04/2015
130,19 Oblig. Asie
13/04/2015
130,39 Oblig. Asie
12/04/2015
130,18 Oblig. Asie
11/04/2015
130,18 Oblig. Asie
10/04/2015
130,18 Oblig. Asie
09/04/2015
128,37 Oblig. Asie
08/04/2015
127,09 Oblig. Asie
07/04/2015
126,95 Oblig. Asie
06/04/2015
126,89 Oblig. Asie
05/04/2015
126,89 Oblig. Asie
04/04/2015
126,89 Oblig. Asie
03/04/2015
126,89 Oblig. Asie
02/04/2015
126,89 Oblig. Asie
01/04/2015
127,52 Oblig. Asie
31/03/2015
127,30 Oblig. Asie
30/03/2015
126,19 Oblig. Asie
29/03/2015
125,95 Oblig. Asie
28/03/2015
125,95 Oblig. Asie
27/03/2015
125,95 Oblig. Asie
26/03/2015
124,90 Oblig. Asie
25/03/2015
124,93 Oblig. Asie
24/03/2015
125,23 Oblig. Asie
23/03/2015
125,31 Oblig. Asie
22/03/2015
126,54 Oblig. Asie
21/03/2015
126,54 Oblig. Asie
20/03/2015
126,54 Oblig. Asie
19/03/2015
127,70 Oblig. Asie
18/03/2015
127,73 Oblig. Asie
17/03/2015
127,70 Oblig. Asie
16/03/2015
128,23 Oblig. Asie
15/03/2015
128,36 Oblig. Asie
14/03/2015
128,36 Oblig. Asie
13/03/2015
128,36 Oblig. Asie
12/03/2015
127,85 Oblig. Asie
11/03/2015
128,10 Oblig. Asie
10/03/2015
126,50 Oblig. Asie
09/03/2015
125,46 Oblig. Asie
08/03/2015
125,13 Oblig. Asie
07/03/2015
125,13 Oblig. Asie
06/03/2015
125,13 Oblig. Asie
05/03/2015
123,90 Oblig. Asie
04/03/2015
123,26 Oblig. Asie
03/03/2015
122,95 Oblig. Asie
02/03/2015
122,48 Oblig. Asie
01/03/2015
122,43 Oblig. Asie
28/02/2015
122,43 Oblig. Asie
27/02/2015
122,43 Oblig. Asie
26/02/2015
121,89 Oblig. Asie
25/02/2015
121,11 Oblig. Asie
24/02/2015
120,82 Oblig. Asie
23/02/2015
120,85 Oblig. Asie
22/02/2015
120,75 Oblig. Asie
21/02/2015
120,75 Oblig. Asie
20/02/2015
120,75 Oblig. Asie
19/02/2015
120,16 Oblig. Asie
18/02/2015
120,21 Oblig. Asie
17/02/2015
120,07 Oblig. Asie
16/02/2015
120,14 Oblig. Asie
15/02/2015
120,38 Oblig. Asie
14/02/2015
120,38 Oblig. Asie
13/02/2015
120,38 Oblig. Asie
12/02/2015
120,60 Oblig. Asie
11/02/2015
121,21 Oblig. Asie
10/02/2015
121,56 Oblig. Asie
09/02/2015
121,74 Oblig. Asie
08/02/2015
120,79 Oblig. Asie
07/02/2015
120,79 Oblig. Asie
06/02/2015
120,79 Oblig. Asie
05/02/2015
120,80 Oblig. Asie
04/02/2015
120,63 Oblig. Asie
03/02/2015
120,87 Oblig. Asie
02/02/2015
121,44 Oblig. Asie
01/02/2015
121,53 Oblig. Asie
31/01/2015
121,53 Oblig. Asie
30/01/2015
121,53 Oblig. Asie
29/01/2015
121,43 Oblig. Asie
28/01/2015
121,26 Oblig. Asie
27/01/2015
121,55 Oblig. Asie
26/01/2015
122,05 Oblig. Asie
25/01/2015
122,38 Oblig. Asie
24/01/2015
122,38 Oblig. Asie
23/01/2015
122,38 Oblig. Asie
22/01/2015
118,50 Oblig. Asie
21/01/2015
118,19 Oblig. Asie
20/01/2015
117,95 Oblig. Asie
19/01/2015
117,71 Oblig. Asie
18/01/2015
118,13 Oblig. Asie
17/01/2015
118,13 Oblig. Asie
16/01/2015
118,13 Oblig. Asie
15/01/2015
117,10 Oblig. Asie
14/01/2015
116,22 Oblig. Asie
13/01/2015
116,09 Oblig. Asie
12/01/2015
115,64 Oblig. Asie
11/01/2015
115,32 Oblig. Asie
10/01/2015
115,32 Oblig. Asie
09/01/2015
115,32 Oblig. Asie
08/01/2015
115,45 Oblig. Asie
07/01/2015
114,85 Oblig. Asie
06/01/2015
114,40 Oblig. Asie
05/01/2015
114,43 Oblig. Asie
04/01/2015
113,45 Oblig. Asie
03/01/2015
113,45 Oblig. Asie
02/01/2015
113,45 Oblig. Asie
01/01/2015
113,08 Oblig. Asie
31/12/2014
113,08 Oblig. Asie
30/12/2014
112,86 Oblig. Asie
29/12/2014
112,46 Oblig. Asie
28/12/2014
112,27 Oblig. Asie
27/12/2014
112,27 Oblig. Asie
26/12/2014
112,27 Oblig. Asie
25/12/2014
112,24 Oblig. Asie
24/12/2014
112,24 Oblig. Asie
23/12/2014
112,29 Oblig. Asie
22/12/2014
111,95 Oblig. Asie
21/12/2014
111,68 Oblig. Asie
20/12/2014
111,68 Oblig. Asie
19/12/2014
111,68 Oblig. Asie
18/12/2014
111,45 Oblig. Asie
17/12/2014
110,28 Oblig. Asie
16/12/2014
109,84 Oblig. Asie
15/12/2014
110,75 Oblig. Asie
14/12/2014
110,93 Oblig. Asie
13/12/2014
110,93 Oblig. Asie
12/12/2014
110,93 Oblig. Asie
11/12/2014
111,40 Oblig. Asie
10/12/2014
111,66 Oblig. Asie
09/12/2014
111,83 Oblig. Asie
08/12/2014
112,67 Oblig. Asie
07/12/2014
112,36 Oblig. Asie
06/12/2014
112,36 Oblig. Asie
05/12/2014
112,36 Oblig. Asie
04/12/2014
112,56 Oblig. Asie
03/12/2014
112,69 Oblig. Asie
02/12/2014
112,15 Oblig. Asie
01/12/2014
111,75 Oblig. Asie
30/11/2014
111,91 Oblig. Asie
29/11/2014
111,91 Oblig. Asie
28/11/2014
111,91 Oblig. Asie
27/11/2014
112,01 Oblig. Asie
26/11/2014
111,90 Oblig. Asie
25/11/2014
112,12 Oblig. Asie
24/11/2014
112,16 Oblig. Asie
23/11/2014
112,10 Oblig. Asie
22/11/2014
112,10 Oblig. Asie
21/11/2014
112,10 Oblig. Asie
20/11/2014
111,07 Oblig. Asie
19/11/2014
111,12 Oblig. Asie
18/11/2014
111,44 Oblig. Asie
17/11/2014
111,69 Oblig. Asie
16/11/2014
111,85 Oblig. Asie
15/11/2014
111,85 Oblig. Asie
14/11/2014
111,85 Oblig. Asie
13/11/2014
111,86 Oblig. Asie
12/11/2014
111,88 Oblig. Asie
11/11/2014
112,16 Oblig. Asie
10/11/2014
111,94 Oblig. Asie
09/11/2014
112,29 Oblig. Asie
08/11/2014
112,29 Oblig. Asie
07/11/2014
112,29 Oblig. Asie
06/11/2014
111,79 Oblig. Asie
05/11/2014
111,89 Oblig. Asie
04/11/2014
111,70 Oblig. Asie
03/11/2014
111,95 Oblig. Asie
02/11/2014
111,64 Oblig. Asie
01/11/2014
111,64 Oblig. Asie
31/10/2014
111,64 Oblig. Asie
30/10/2014
111,19 Oblig. Asie
29/10/2014
110,36 Oblig. Asie
28/10/2014
110,23 Oblig. Asie
27/10/2014
110,58 Oblig. Asie
26/10/2014
110,69 Oblig. Asie
25/10/2014
110,69 Oblig. Asie
24/10/2014
110,69 Oblig. Asie
23/10/2014
110,62 Oblig. Asie
22/10/2014
110,45 Oblig. Asie
21/10/2014
109,80 Oblig. Asie
20/10/2014
109,35 Oblig. Asie
19/10/2014
108,84 Oblig. Asie
18/10/2014
108,84 Oblig. Asie
17/10/2014
108,84 Oblig. Asie
16/10/2014
109,19 Oblig. Asie
15/10/2014
109,78 Oblig. Asie
14/10/2014
110,12 Oblig. Asie
13/10/2014
109,87 Oblig. Asie
12/10/2014
110,09 Oblig. Asie
11/10/2014
110,09 Oblig. Asie
10/10/2014
110,09 Oblig. Asie
09/10/2014
109,40 Oblig. Asie
08/10/2014
109,80 Oblig. Asie
07/10/2014
110,15 Oblig. Asie
06/10/2014
110,39 Oblig. Asie
05/10/2014
110,21 Oblig. Asie
04/10/2014
110,21 Oblig. Asie
03/10/2014
110,21 Oblig. Asie
02/10/2014
109,93 Oblig. Asie
01/10/2014
110,07 Oblig. Asie
30/09/2014
110,09 Oblig. Asie
29/09/2014
109,37 Oblig. Asie
28/09/2014
109,68 Oblig. Asie
27/09/2014
109,68 Oblig. Asie
26/09/2014
109,68 Oblig. Asie
25/09/2014
109,70 Oblig. Asie
24/09/2014
109,10 Oblig. Asie
23/09/2014
108,59 Oblig. Asie
22/09/2014
108,87 Oblig. Asie
21/09/2014
108,69 Oblig. Asie
20/09/2014
108,69 Oblig. Asie
19/09/2014
108,69 Oblig. Asie
18/09/2014
108,43 Oblig. Asie
17/09/2014
108,01 Oblig. Asie
16/09/2014
107,95 Oblig. Asie
15/09/2014
108,12 Oblig. Asie
14/09/2014
108,49 Oblig. Asie
13/09/2014
108,49 Oblig. Asie
12/09/2014
108,49 Oblig. Asie
11/09/2014
108,65 Oblig. Asie
10/09/2014
108,75 Oblig. Asie
09/09/2014
109,08 Oblig. Asie
08/09/2014
108,98 Oblig. Asie
07/09/2014
108,83 Oblig. Asie
06/09/2014
108,83 Oblig. Asie
05/09/2014
108,83 Oblig. Asie
04/09/2014
108,32 Oblig. Asie
03/09/2014
107,36 Oblig. Asie
02/09/2014
107,57 Oblig. Asie
01/09/2014
107,66 Oblig. Asie
31/08/2014
107,32 Oblig. Asie
30/08/2014
107,32 Oblig. Asie
29/08/2014
107,32 Oblig. Asie
28/08/2014
107,30 Oblig. Asie
27/08/2014
107,28 Oblig. Asie
26/08/2014
107,03 Oblig. Asie
25/08/2014
106,77 Oblig. Asie
24/08/2014
106,34 Oblig. Asie
23/08/2014
106,34 Oblig. Asie
22/08/2014
106,34 Oblig. Asie
21/08/2014
106,20 Oblig. Asie
20/08/2014
106,15 Oblig. Asie
19/08/2014
105,80 Oblig. Asie
18/08/2014
105,58 Oblig. Asie
17/08/2014
105,36 Oblig. Asie
16/08/2014
105,36 Oblig. Asie
15/08/2014
105,36 Oblig. Asie
14/08/2014
105,34 Oblig. Asie
13/08/2014
105,08 Oblig. Asie
12/08/2014
105,10 Oblig. Asie
11/08/2014
104,72 Oblig. Asie
10/08/2014
104,51 Oblig. Asie
09/08/2014
104,51 Oblig. Asie
08/08/2014
104,51 Oblig. Asie
07/08/2014
104,62 Oblig. Asie
06/08/2014
104,91 Oblig. Asie
05/08/2014
104,91 Oblig. Asie
04/08/2014
104,47 Oblig. Asie
03/08/2014
104,53 Oblig. Asie
02/08/2014
104,53 Oblig. Asie
01/08/2014
104,53 Oblig. Asie
31/07/2014
105,00 Oblig. Asie
30/07/2014
105,09 Oblig. Asie
29/07/2014
104,89 Oblig. Asie
28/07/2014
104,79 Oblig. Asie
27/07/2014
104,73 Oblig. Asie
26/07/2014
104,73 Oblig. Asie
25/07/2014
104,73 Oblig. Asie
24/07/2014
104,46 Oblig. Asie
23/07/2014
104,59 Oblig. Asie
22/07/2014
104,29 Oblig. Asie
21/07/2014
103,84 Oblig. Asie
20/07/2014
103,72 Oblig. Asie
19/07/2014
103,72 Oblig. Asie
18/07/2014
103,72 Oblig. Asie
17/07/2014
103,69 Oblig. Asie
16/07/2014
103,53 Oblig. Asie
15/07/2014
103,02 Oblig. Asie
14/07/2014
103,05 Oblig. Asie
13/07/2014
103,25 Oblig. Asie
12/07/2014
103,25 Oblig. Asie
11/07/2014
103,25 Oblig. Asie
10/07/2014
103,29 Oblig. Asie
09/07/2014
103,20 Oblig. Asie
08/07/2014
103,22 Oblig. Asie
07/07/2014
103,09 Oblig. Asie
06/07/2014
103,05 Oblig. Asie
05/07/2014
103,05 Oblig. Asie
04/07/2014
103,05 Oblig. Asie
03/07/2014
102,63 Oblig. Asie
02/07/2014
102,50 Oblig. Asie
01/07/2014
102,22 Oblig. Asie
30/06/2014
102,32 Oblig. Asie
29/06/2014
102,40 Oblig. Asie
28/06/2014
102,40 Oblig. Asie
27/06/2014
102,40 Oblig. Asie
26/06/2014
102,33 Oblig. Asie
25/06/2014
102,16 Oblig. Asie
24/06/2014
102,31 Oblig. Asie
23/06/2014
102,40 Oblig. Asie
22/06/2014
102,41 Oblig. Asie
21/06/2014
102,41 Oblig. Asie
20/06/2014
102,41 Oblig. Asie
19/06/2014
102,19 Oblig. Asie
18/06/2014
102,35 Oblig. Asie
17/06/2014
102,52 Oblig. Asie
16/06/2014
102,81 Oblig. Asie
15/06/2014
102,98 Oblig. Asie
14/06/2014
102,98 Oblig. Asie
13/06/2014
102,98 Oblig. Asie
12/06/2014
103,00 Oblig. Asie
11/06/2014
102,89 Oblig. Asie
10/06/2014
102,91 Oblig. Asie
09/06/2014
102,17 Oblig. Asie
08/06/2014
102,02 Oblig. Asie
07/06/2014
102,02 Oblig. Asie
06/06/2014
102,02 Oblig. Asie
05/06/2014
102,15 Oblig. Asie
04/06/2014
101,82 Oblig. Asie
03/06/2014
101,83 Oblig. Asie
02/06/2014
102,03 Oblig. Asie
01/06/2014
102,10 Oblig. Asie
31/05/2014
102,10 Oblig. Asie
30/05/2014
102,10 Oblig. Asie
29/05/2014
102,00 Oblig. Asie
28/05/2014
101,95 Oblig. Asie
27/05/2014
101,72 Oblig. Asie
26/05/2014
101,80 Oblig. Asie
25/05/2014
101,84 Oblig. Asie
24/05/2014
101,84 Oblig. Asie
23/05/2014
101,84 Oblig. Asie
22/05/2014
101,55 Oblig. Asie
21/05/2014
101,38 Oblig. Asie
20/05/2014
101,17 Oblig. Asie
19/05/2014
101,21 Oblig. Asie
18/05/2014
101,25 Oblig. Asie
17/05/2014
101,25 Oblig. Asie
16/05/2014
101,25 Oblig. Asie
15/05/2014
101,37 Oblig. Asie
14/05/2014
100,94 Oblig. Asie
13/05/2014
100,70 Oblig. Asie
12/05/2014
100,30 Oblig. Asie
11/05/2014
100,24 Oblig. Asie
10/05/2014
100,24 Oblig. Asie
09/05/2014
100,24 Oblig. Asie
08/05/2014
99,23 Oblig. Asie
07/05/2014
99,13 Oblig. Asie
06/05/2014
99,04 Oblig. Asie
05/05/2014
99,31 Oblig. Asie
04/05/2014
99,25 Oblig. Asie
03/05/2014
99,25 Oblig. Asie
02/05/2014
99,25 Oblig. Asie
01/05/2014
99,15 Oblig. Asie
30/04/2014
99,13 Oblig. Asie
29/04/2014
99,29 Oblig. Asie
28/04/2014
99,04 Oblig. Asie
27/04/2014
99,12 Oblig. Asie
26/04/2014
99,12 Oblig. Asie
25/04/2014
99,12 Oblig. Asie
24/04/2014
99,16 Oblig. Asie
23/04/2014
99,11 Oblig. Asie
22/04/2014
99,33 Oblig. Asie
21/04/2014
99,33 Oblig. Asie
20/04/2014
99,33 Oblig. Asie
19/04/2014
99,33 Oblig. Asie
18/04/2014
99,33 Oblig. Asie
17/04/2014
99,33 Oblig. Asie
16/04/2014
99,35 Oblig. Asie
15/04/2014
99,46 Oblig. Asie
14/04/2014
99,37 Oblig. Asie
13/04/2014
99,19 Oblig. Asie
12/04/2014
99,19 Oblig. Asie
11/04/2014
99,19 Oblig. Asie
10/04/2014
99,26 Oblig. Asie
09/04/2014
99,68 Oblig. Asie
08/04/2014
99,61 Oblig. Asie
07/04/2014
99,67 Oblig. Asie
06/04/2014
99,72 Oblig. Asie
05/04/2014
99,72 Oblig. Asie
04/04/2014
99,72 Oblig. Asie
03/04/2014
99,29 Oblig. Asie
02/04/2014
99,23 Oblig. Asie
01/04/2014
99,16 Oblig. Asie
31/03/2014
98,98 Oblig. Asie
30/03/2014
99,07 Oblig. Asie
29/03/2014
99,07 Oblig. Asie
28/03/2014
99,07 Oblig. Asie
27/03/2014
98,86 Oblig. Asie
26/03/2014
98,48 Oblig. Asie
25/03/2014
98,35 Oblig. Asie
24/03/2014
98,42 Oblig. Asie
23/03/2014
98,15 Oblig. Asie
22/03/2014
98,15 Oblig. Asie
21/03/2014
98,15 Oblig. Asie
20/03/2014
98,26 Oblig. Asie
19/03/2014
97,90 Oblig. Asie
18/03/2014
97,99 Oblig. Asie
17/03/2014
98,03 Oblig. Asie
16/03/2014
98,13 Oblig. Asie
15/03/2014
98,13 Oblig. Asie
14/03/2014
98,13 Oblig. Asie
13/03/2014
97,97 Oblig. Asie
12/03/2014
98,17 Oblig. Asie
11/03/2014
98,48 Oblig. Asie
10/03/2014
98,31 Oblig. Asie
09/03/2014
98,46 Oblig. Asie
08/03/2014
98,46 Oblig. Asie
07/03/2014
98,46 Oblig. Asie
06/03/2014
99,15 Oblig. Asie
05/03/2014
99,11 Oblig. Asie
04/03/2014
98,77 Oblig. Asie
03/03/2014
98,74 Oblig. Asie
02/03/2014
98,49 Oblig. Asie
01/03/2014
98,49 Oblig. Asie
28/02/2014
98,49 Oblig. Asie
27/02/2014
99,37 Oblig. Asie
26/02/2014
98,93 Oblig. Asie
25/02/2014
98,63 Oblig. Asie
24/02/2014
98,77 Oblig. Asie
23/02/2014
98,91 Oblig. Asie
22/02/2014
98,91 Oblig. Asie
21/02/2014
98,91 Oblig. Asie
20/02/2014
98,99 Oblig. Asie
19/02/2014
98,94 Oblig. Asie
18/02/2014
98,95 Oblig. Asie
17/02/2014
99,30 Oblig. Asie
16/02/2014
99,11 Oblig. Asie
15/02/2014
99,11 Oblig. Asie
14/02/2014
99,11 Oblig. Asie
13/02/2014
99,01 Oblig. Asie
12/02/2014
99,59 Oblig. Asie
11/02/2014
98,84 Oblig. Asie
10/02/2014
98,91 Oblig. Asie
09/02/2014
99,19 Oblig. Asie
08/02/2014
99,19 Oblig. Asie
07/02/2014
99,19 Oblig. Asie
06/02/2014
99,44 Oblig. Asie
05/02/2014
99,42 Oblig. Asie
04/02/2014
99,41 Oblig. Asie
03/02/2014
99,27 Oblig. Asie
02/02/2014
99,26 Oblig. Asie
01/02/2014
99,26 Oblig. Asie
31/01/2014
99,26 Oblig. Asie
30/01/2014
98,95 Oblig. Asie
29/01/2014
98,68 Oblig. Asie
28/01/2014
98,43 Oblig. Asie
27/01/2014
98,21 Oblig. Asie
26/01/2014
98,33 Oblig. Asie
25/01/2014
98,33 Oblig. Asie
24/01/2014
98,33 Oblig. Asie
23/01/2014
98,75 Oblig. Asie
22/01/2014
99,48 Oblig. Asie
21/01/2014
99,73 Oblig. Asie
20/01/2014
99,72 Oblig. Asie
19/01/2014
99,65 Oblig. Asie
18/01/2014
99,65 Oblig. Asie
17/01/2014
99,65 Oblig. Asie
16/01/2014
99,37 Oblig. Asie
15/01/2014
99,38 Oblig. Asie
14/01/2014
99,12 Oblig. Asie
13/01/2014
99,21 Oblig. Asie
12/01/2014
99,24 Oblig. Asie
11/01/2014
99,24 Oblig. Asie
10/01/2014
99,24 Oblig. Asie
09/01/2014
99,09 Oblig. Asie
08/01/2014
99,12 Oblig. Asie
07/01/2014
98,81 Oblig. Asie
06/01/2014
98,97 Oblig. Asie
05/01/2014
98,99 Oblig. Asie
04/01/2014
98,99 Oblig. Asie
03/01/2014
98,99 Oblig. Asie
02/01/2014
98,85 Oblig. Asie
01/01/2014
98,21 Oblig. Asie
31/12/2013
98,21 Oblig. Asie
30/12/2013
98,07 Oblig. Asie
29/12/2013
97,92 Oblig. Asie
28/12/2013
97,92 Oblig. Asie
27/12/2013
97,92 Oblig. Asie
26/12/2013
98,65 Oblig. Asie
25/12/2013
98,67 Oblig. Asie
24/12/2013
98,67 Oblig. Asie
23/12/2013
98,63 Oblig. Asie
22/12/2013
98,78 Oblig. Asie
21/12/2013
98,78 Oblig. Asie
20/12/2013
98,78 Oblig. Asie
19/12/2013
98,76 Oblig. Asie
18/12/2013
98,48 Oblig. Asie
17/12/2013
98,54 Oblig. Asie
16/12/2013
98,48 Oblig. Asie
15/12/2013
98,74 Oblig. Asie
14/12/2013
98,74 Oblig. Asie
13/12/2013
98,74 Oblig. Asie
12/12/2013
98,53 Oblig. Asie
11/12/2013
98,63 Oblig. Asie
10/12/2013
98,78 Oblig. Asie
09/12/2013
98,90 Oblig. Asie
08/12/2013
99,06 Oblig. Asie
07/12/2013
99,06 Oblig. Asie
06/12/2013
99,06 Oblig. Asie
05/12/2013
99,45 Oblig. Asie
04/12/2013
99,64 Oblig. Asie
03/12/2013
99,72 Oblig. Asie
02/12/2013
100,06 Oblig. Asie
01/12/2013
99,53 Oblig. Asie
30/11/2013
99,53 Oblig. Asie
29/11/2013
99,53 Oblig. Asie
28/11/2013
99,62 Oblig. Asie
27/11/2013
99,66 Oblig. Asie
26/11/2013
100,06 Oblig. Asie
25/11/2013
100,27 Oblig. Asie
24/11/2013
100,22 Oblig. Asie
23/11/2013
100,22 Oblig. Asie
22/11/2013
100,22 Oblig. Asie
21/11/2013
100,65 Oblig. Asie
20/11/2013
100,61 Oblig. Asie
19/11/2013
100,80 Oblig. Asie
18/11/2013
100,61 Oblig. Asie
17/11/2013
100,76 Oblig. Asie
16/11/2013
100,76 Oblig. Asie
15/11/2013
100,76 Oblig. Asie
14/11/2013
100,85 Oblig. Asie
13/11/2013
100,88 Oblig. Asie
12/11/2013
100,83 Oblig. Asie
11/11/2013
101,24 Oblig. Asie
10/11/2013
101,68 Oblig. Asie
09/11/2013
101,68 Oblig. Asie
08/11/2013
101,68 Oblig. Asie
07/11/2013
101,84 Oblig. Asie
06/11/2013
101,04 Oblig. Asie
05/11/2013
101,39 Oblig. Asie
04/11/2013
101,30 Oblig. Asie
03/11/2013
101,04 Oblig. Asie
02/11/2013
101,04 Oblig. Asie
01/11/2013
101,04 Oblig. Asie
31/10/2013
100,83 Oblig. Asie
30/10/2013
100,20 Oblig. Asie
29/10/2013
100,18 Oblig. Asie
28/10/2013
100,12 Oblig. Asie
27/10/2013
100,10 Oblig. Asie
26/10/2013
100,10 Oblig. Asie
25/10/2013
100,10 Oblig. Asie
24/10/2013
99,88 Oblig. Asie
23/10/2013
100,07 Oblig. Asie
22/10/2013
100,18 Oblig. Asie
21/10/2013
100,29 Oblig. Asie
20/10/2013
100,15 Oblig. Asie
19/10/2013
100,15 Oblig. Asie
18/10/2013
100,15 Oblig. Asie
17/10/2013
100,09 Oblig. Asie
16/10/2013
100,38 Oblig. Asie
15/10/2013
100,56 Oblig. Asie
14/10/2013
100,07 Oblig. Asie
13/10/2013
100,01 Oblig. Asie
12/10/2013
100,01 Oblig. Asie
11/10/2013
100,01 Oblig. Asie
10/10/2013
100,09 Oblig. Asie
09/10/2013
100,09 Oblig. Asie
08/10/2013
99,64 Oblig. Asie
07/10/2013
99,72 Oblig. Asie
06/10/2013
99,63 Oblig. Asie
05/10/2013
99,63 Oblig. Asie
04/10/2013
99,63 Oblig. Asie
03/10/2013
99,39 Oblig. Asie
02/10/2013
99,64 Oblig. Asie
01/10/2013
99,48 Oblig. Asie
30/09/2013
99,61 Oblig. Asie
29/09/2013
99,50 Oblig. Asie
28/09/2013
99,50 Oblig. Asie
27/09/2013
99,50 Oblig. Asie
26/09/2013
99,89 Oblig. Asie
25/09/2013
99,79 Oblig. Asie
24/09/2013
100,00 Oblig. Asie
23/09/2013
99,93 Oblig. Asie
22/09/2013
100,00 Oblig. Asie
21/09/2013
100,00 Oblig. Asie
20/09/2013
100,00 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/09/2015
116,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/09/2015
115,26 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/09/2015
115,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/09/2015
115,76 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/09/2015
115,76 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/09/2015
115,76 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/09/2015
116,52 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/09/2015
116,94 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/09/2015
116,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/09/2015
116,61 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/09/2015
117,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/09/2015
117,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/09/2015
117,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/09/2015
116,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/09/2015
116,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/09/2015
117,17 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/08/2015
117,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/08/2015
116,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/08/2015
116,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/08/2015
116,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/08/2015
116,59 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/08/2015
115,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/08/2015
114,29 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/08/2015
116,22 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/08/2015
117,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/08/2015
117,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/08/2015
117,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/08/2015
118,73 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/08/2015
120,52 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/08/2015
120,47 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/08/2015
120,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/08/2015
119,74 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/08/2015
119,74 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/08/2015
119,74 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/08/2015
120,71 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/08/2015
119,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/08/2015
121,76 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/08/2015
124,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/08/2015
124,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/08/2015
124,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/08/2015
124,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/08/2015
124,76 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/08/2015
124,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/08/2015
124,10 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/08/2015
124,10 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/08/2015
123,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/08/2015
123,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/07/2015
123,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/07/2015
124,32 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/07/2015
123,87 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/07/2015
123,81 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/07/2015
123,43 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/07/2015
124,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/07/2015
124,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/07/2015
124,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/07/2015
124,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/07/2015
125,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/07/2015
126,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/07/2015
126,52 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/07/2015
126,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/07/2015
126,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/07/2015
126,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/07/2015
126,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/07/2015
124,90 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/07/2015
124,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/07/2015
124,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/07/2015
123,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/07/2015
123,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/07/2015
123,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/07/2015
124,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/07/2015
124,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/07/2015
125,12 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/07/2015
125,42 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/07/2015
124,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/07/2015
124,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/07/2015
124,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/07/2015
124,76 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/07/2015
124,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/06/2015
123,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/06/2015
123,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/06/2015
123,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/06/2015
123,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/06/2015
123,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/06/2015
123,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/06/2015
123,73 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/06/2015
122,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/06/2015
122,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/06/2015
122,70 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/06/2015
122,70 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/06/2015
122,70 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/06/2015
121,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/06/2015
121,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/06/2015
122,59 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/06/2015
122,62 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/06/2015
122,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/06/2015
122,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/06/2015
122,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/06/2015
122,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/06/2015
122,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/06/2015
122,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/06/2015
122,87 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/06/2015
123,30 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/06/2015
123,30 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/06/2015
123,30 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/06/2015
122,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/06/2015
125,21 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/06/2015
126,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/06/2015
127,63 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/05/2015
127,32 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/05/2015
127,32 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/05/2015
127,32 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/05/2015
128,12 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/05/2015
128,34 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/05/2015
127,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/05/2015
125,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/05/2015
125,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/05/2015
125,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/05/2015
125,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/05/2015
125,81 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/05/2015
125,77 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/05/2015
125,46 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/05/2015
123,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/05/2015
123,86 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/05/2015
123,86 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/05/2015
123,86 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/05/2015
124,26 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/05/2015
124,26 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/05/2015
123,43 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/05/2015
125,31 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/05/2015
124,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/05/2015
124,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/05/2015
124,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/05/2015
123,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/05/2015
125,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/05/2015
126,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/05/2015
126,62 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/05/2015
126,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/05/2015
126,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/05/2015
126,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/04/2015
126,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/04/2015
129,18 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/04/2015
130,21 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/04/2015
131,26 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/04/2015
131,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/04/2015
131,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/04/2015
131,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/04/2015
131,58 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/04/2015
132,46 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/04/2015
132,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/04/2015
132,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/04/2015
131,37 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/04/2015
131,37 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/04/2015
131,37 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/04/2015
132,38 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/04/2015
133,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/04/2015
133,99 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/04/2015
133,90 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/04/2015
134,12 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/04/2015
134,12 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/04/2015
134,12 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/04/2015
131,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/04/2015
130,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/04/2015
130,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/04/2015
130,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/04/2015
130,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/04/2015
130,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/04/2015
130,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/04/2015
130,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/04/2015
130,63 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/03/2015
130,18 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/03/2015
129,09 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/03/2015
129,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/03/2015
129,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/03/2015
129,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/03/2015
127,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/03/2015
127,98 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/03/2015
128,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/03/2015
128,14 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/03/2015
129,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/03/2015
129,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/03/2015
129,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/03/2015
130,67 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/03/2015
130,70 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/03/2015
130,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/03/2015
131,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/03/2015
131,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/03/2015
131,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/03/2015
131,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/03/2015
130,83 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/03/2015
130,78 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/03/2015
129,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/03/2015
128,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/03/2015
128,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/03/2015
128,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/03/2015
128,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/03/2015
126,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/03/2015
126,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/03/2015
126,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/03/2015
125,58 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/03/2015
125,61 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/02/2015
125,61 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/02/2015
125,61 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/02/2015
125,09 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/02/2015
124,24 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/02/2015
123,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/02/2015
124,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/02/2015
124,34 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/02/2015
124,34 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/02/2015
124,34 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/02/2015
123,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/02/2015
123,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/02/2015
123,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/02/2015
123,09 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/02/2015
123,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/02/2015
123,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/02/2015
123,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/02/2015
123,77 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/02/2015
124,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/02/2015
125,18 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/02/2015
125,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/02/2015
124,36 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/02/2015
124,36 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/02/2015
124,36 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/02/2015
124,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/02/2015
124,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/02/2015
124,69 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/02/2015
125,18 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/02/2015
125,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/01/2015
125,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/01/2015
125,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/01/2015
125,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/01/2015
125,14 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/01/2015
125,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/01/2015
126,30 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/01/2015
126,69 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/01/2015
126,69 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/01/2015
126,69 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/01/2015
121,72 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/01/2015
122,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/01/2015
121,55 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/01/2015
121,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/01/2015
121,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/01/2015
121,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/01/2015
121,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/01/2015
120,17 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/01/2015
119,22 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/01/2015
118,98 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/01/2015
118,65 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/01/2015
118,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/01/2015
118,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/01/2015
118,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/01/2015
118,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/01/2015
117,19 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/01/2015
116,51 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/01/2015
116,29 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/01/2015
115,38 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/01/2015
115,38 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/01/2015
115,38 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/01/2015
115,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/12/2014
115,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/12/2014
114,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/12/2014
114,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/12/2014
113,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/12/2014
113,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/12/2014
113,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/12/2014
113,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/12/2014
113,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/12/2014
113,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/12/2014
113,50 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/12/2014
113,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/12/2014
113,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/12/2014
113,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/12/2014
112,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/12/2014
111,22 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/12/2014
110,65 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/12/2014
111,47 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/12/2014
111,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/12/2014
111,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/12/2014
111,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/12/2014
112,55 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/12/2014
112,80 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/12/2014
112,95 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/12/2014
113,96 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/12/2014
113,51 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/12/2014
113,51 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/12/2014
113,51 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/12/2014
113,99 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/12/2014
113,98 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/12/2014
113,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/12/2014
112,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/11/2014
113,14 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/11/2014
113,14 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/11/2014
113,14 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/11/2014
113,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/11/2014
113,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/11/2014
113,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/11/2014
113,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/11/2014
113,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/11/2014
113,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/11/2014
113,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/11/2014
112,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/11/2014
112,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/11/2014
112,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/11/2014
112,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/11/2014
113,09 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/11/2014
113,09 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/11/2014
113,09 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/11/2014
113,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/11/2014
113,09 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/11/2014
113,46 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/11/2014
113,30 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/11/2014
113,63 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/11/2014
113,63 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/11/2014
113,63 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/11/2014
112,90 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/11/2014
113,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/11/2014
113,16 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/11/2014
113,47 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/11/2014
113,34 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/11/2014
113,34 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/10/2014
113,34 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/10/2014
112,67 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/10/2014
111,81 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/10/2014
111,45 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/10/2014
111,96 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/10/2014
112,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/10/2014
112,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/10/2014
112,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/10/2014
112,36 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/10/2014
112,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/10/2014
111,18 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/10/2014
110,63 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/10/2014
109,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/10/2014
109,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/10/2014
109,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/10/2014
110,22 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/10/2014
110,87 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/10/2014
111,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/10/2014
110,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/10/2014
111,20 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/10/2014
111,20 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/10/2014
111,20 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/10/2014
110,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/10/2014
110,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/10/2014
111,34 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/10/2014
111,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/10/2014
111,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/10/2014
111,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/10/2014
111,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/10/2014
111,29 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/10/2014
111,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/09/2014
111,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/09/2014
110,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/09/2014
111,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/09/2014
111,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/09/2014
111,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/09/2014
111,24 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/09/2014
110,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/09/2014
109,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/09/2014
110,24 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/09/2014
110,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/09/2014
110,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/09/2014
110,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/09/2014
109,80 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/09/2014
109,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/09/2014
109,14 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/09/2014
109,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/09/2014
109,94 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/09/2014
109,94 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/09/2014
109,94 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/09/2014
109,78 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/09/2014
109,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/09/2014
110,49 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/09/2014
110,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/09/2014
110,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/09/2014
110,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/09/2014
110,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/09/2014
109,73 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/09/2014
108,42 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/09/2014
108,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/09/2014
108,86 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/08/2014
108,29 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/08/2014
108,29 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/08/2014
108,29 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/08/2014
108,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/08/2014
108,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/08/2014
108,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/08/2014
107,73 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/08/2014
107,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/08/2014
107,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/08/2014
107,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/08/2014
106,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/08/2014
106,83 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/08/2014
106,42 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/08/2014
106,17 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/08/2014
105,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/08/2014
105,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/08/2014
105,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/08/2014
105,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/08/2014
105,49 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/08/2014
105,61 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/08/2014
105,18 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/08/2014
104,74 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/08/2014
104,74 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/08/2014
104,74 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/08/2014
104,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/08/2014
105,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/08/2014
105,51 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/08/2014
104,90 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/08/2014
105,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/08/2014
105,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/08/2014
105,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/07/2014
105,92 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/07/2014
106,08 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/07/2014
105,76 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/07/2014
105,71 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/07/2014
105,58 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/07/2014
105,58 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/07/2014
105,58 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/07/2014
105,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/07/2014
105,49 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/07/2014
105,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/07/2014
104,59 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/07/2014
104,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/07/2014
104,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/07/2014
104,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/07/2014
104,22 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/07/2014
103,98 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/07/2014
103,32 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/07/2014
103,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/07/2014
103,72 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/07/2014
103,72 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/07/2014
103,72 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/07/2014
103,84 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/07/2014
103,81 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/07/2014
103,81 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/07/2014
103,62 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/07/2014
103,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/07/2014
103,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/07/2014
103,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/07/2014
103,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/07/2014
102,90 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/07/2014
102,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/06/2014
102,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/06/2014
102,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/06/2014
102,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/06/2014
102,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/06/2014
102,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/06/2014
102,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/06/2014
102,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/06/2014
102,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/06/2014
102,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/06/2014
102,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/06/2014
102,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/06/2014
102,37 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/06/2014
102,41 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/06/2014
102,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/06/2014
103,04 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/06/2014
103,17 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/06/2014
103,17 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/06/2014
103,17 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/06/2014
103,21 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/06/2014
103,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/06/2014
103,19 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/06/2014
102,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/06/2014
102,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/06/2014
102,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/06/2014
102,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/06/2014
102,45 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/06/2014
101,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/06/2014
101,84 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/06/2014
101,96 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/06/2014
102,12 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/05/2014
102,12 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/05/2014
102,12 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/05/2014
101,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/05/2014
101,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/05/2014
101,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/05/2014
101,95 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/05/2014
102,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/05/2014
102,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/05/2014
102,03 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/05/2014
101,80 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/05/2014
101,56 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/05/2014
101,27 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/05/2014
101,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/05/2014
101,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/05/2014
101,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/05/2014
101,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/05/2014
101,62 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/05/2014
100,96 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/05/2014
100,86 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/05/2014
100,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/05/2014
100,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/05/2014
100,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/05/2014
100,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/05/2014
98,87 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/05/2014
98,95 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/05/2014
98,65 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/05/2014
99,15 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/05/2014
99,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/05/2014
99,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/05/2014
99,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/05/2014
98,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/04/2014
98,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/04/2014
99,22 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/04/2014
98,81 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/04/2014
98,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/04/2014
98,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/04/2014
98,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/04/2014
98,74 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/04/2014
98,63 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/04/2014
99,10 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/04/2014
99,24 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/04/2014
99,24 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/04/2014
99,24 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/04/2014
99,24 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/04/2014
99,24 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/04/2014
99,14 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/04/2014
99,14 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/04/2014
99,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/04/2014
98,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/04/2014
98,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/04/2014
98,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/04/2014
99,00 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/04/2014
99,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/04/2014
99,28 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/04/2014
99,32 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/04/2014
99,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/04/2014
99,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/04/2014
99,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/04/2014
98,88 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/04/2014
98,96 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/04/2014
98,94 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/03/2014
98,55 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/03/2014
98,52 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/03/2014
98,52 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/03/2014
98,52 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/03/2014
97,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/03/2014
97,46 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/03/2014
97,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/03/2014
97,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/03/2014
97,26 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/03/2014
97,26 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/03/2014
97,26 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/03/2014
97,45 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/03/2014
97,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/03/2014
97,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/03/2014
96,97 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/03/2014
96,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/03/2014
96,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/03/2014
96,89 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/03/2014
96,55 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/03/2014
96,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/03/2014
97,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/03/2014
97,02 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/03/2014
97,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/03/2014
97,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/03/2014
97,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/03/2014
98,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/03/2014
97,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/03/2014
96,98 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/03/2014
96,65 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/03/2014
96,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/03/2014
96,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/02/2014
96,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/02/2014
97,59 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/02/2014
97,21 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/02/2014
96,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/02/2014
96,97 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/02/2014
97,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/02/2014
97,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/02/2014
97,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/02/2014
97,18 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/02/2014
97,19 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/02/2014
97,10 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/02/2014
97,62 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/02/2014
97,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/02/2014
97,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/02/2014
97,13 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/02/2014
96,86 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/02/2014
97,81 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/02/2014
96,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/02/2014
96,44 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/02/2014
96,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/02/2014
96,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/02/2014
96,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/02/2014
97,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/02/2014
96,95 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/02/2014
96,95 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/02/2014
96,69 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/02/2014
96,95 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/02/2014
96,95 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/01/2014
96,95 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/01/2014
96,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/01/2014
96,51 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/01/2014
96,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/01/2014
95,70 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/01/2014
96,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/01/2014
96,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/01/2014
96,01 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/01/2014
96,78 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/01/2014
97,71 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/01/2014
98,09 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/01/2014
97,97 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/01/2014
98,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/01/2014
98,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/01/2014
98,06 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/01/2014
97,81 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/01/2014
97,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/01/2014
97,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/01/2014
97,72 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/01/2014
97,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/01/2014
97,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/01/2014
97,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/01/2014
97,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/01/2014
97,51 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/01/2014
96,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/01/2014
97,31 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/01/2014
97,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/01/2014
97,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/01/2014
97,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/01/2014
97,83 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/01/2014
97,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/12/2013
97,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/12/2013
96,78 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/12/2013
96,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/12/2013
96,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/12/2013
96,64 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/12/2013
97,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/12/2013
97,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/12/2013
97,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/12/2013
97,25 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/12/2013
97,49 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/12/2013
97,49 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/12/2013
97,49 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/12/2013
97,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/12/2013
97,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/12/2013
97,50 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/12/2013
97,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/12/2013
97,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/12/2013
97,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/12/2013
97,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/12/2013
97,45 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/12/2013
97,60 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/12/2013
97,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/12/2013
98,00 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/12/2013
98,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/12/2013
98,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/12/2013
98,11 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/12/2013
98,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/12/2013
98,63 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/12/2013
98,85 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/12/2013
99,36 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/12/2013
98,56 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/11/2013
98,56 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/11/2013
98,56 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/11/2013
98,59 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/11/2013
98,77 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/11/2013
99,20 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/11/2013
99,50 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/11/2013
99,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/11/2013
99,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/11/2013
99,54 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/11/2013
99,99 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/11/2013
100,20 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/11/2013
100,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/11/2013
100,21 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/11/2013
100,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/11/2013
100,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/11/2013
100,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/11/2013
100,46 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/11/2013
100,39 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/11/2013
100,42 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/11/2013
100,96 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/11/2013
101,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/11/2013
101,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/11/2013
101,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/11/2013
102,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/11/2013
101,19 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/11/2013
101,66 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/11/2013
101,48 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/11/2013
101,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/11/2013
101,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/11/2013
101,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
31/10/2013
101,35 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/10/2013
100,75 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/10/2013
100,68 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/10/2013
100,40 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/10/2013
100,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/10/2013
100,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/10/2013
100,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/10/2013
99,80 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/10/2013
100,23 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/10/2013
100,30 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/10/2013
100,16 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/10/2013
100,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
19/10/2013
100,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
18/10/2013
100,07 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
17/10/2013
99,61 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
16/10/2013
99,91 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
15/10/2013
100,32 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
14/10/2013
99,57 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
13/10/2013
99,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
12/10/2013
99,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
11/10/2013
99,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
10/10/2013
99,30 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
09/10/2013
99,33 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
08/10/2013
98,93 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
07/10/2013
99,08 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
06/10/2013
99,10 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
05/10/2013
99,10 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
04/10/2013
99,10 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
03/10/2013
98,80 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
02/10/2013
98,98 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
01/10/2013
98,79 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
30/09/2013
98,77 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
29/09/2013
98,87 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
28/09/2013
98,87 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
27/09/2013
98,87 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
26/09/2013
99,53 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
25/09/2013
99,42 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
24/09/2013
99,82 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
23/09/2013
99,73 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
22/09/2013
100,00 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
21/09/2013
100,00 AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C)
20/09/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C) 16,337,909,090,87
Oblig. Asie 17,588,487,981,06
ML Asian Dollar 33,1115,469,041,71
Performances annuelles
 2014
AMUNDI FDS BOND ASIAN LOCAL DEBT IU (C) 18,49
Oblig. Asie 15,14
ML Asian Dollar 23,21

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


Espace promotionnel
  Info et formations


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