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EMERISE EMERG EUROPE EQUITY FD C/A USD - LU0389340745

Part suspendue
Performance en base 100 du 05/11/2013 au 13/08/2015
 
EMERISE EMERG EUROPE EQUITY FD C/A USD
 
Act. Pays Emerg. Europe + Russie
 
MSCI Emerging Markets Europe
MSCI Emerging Markets Europe
13/08/2015
77,69 MSCI Emerging Markets Europe
12/08/2015
78,03 MSCI Emerging Markets Europe
11/08/2015
78,85 MSCI Emerging Markets Europe
10/08/2015
79,57 MSCI Emerging Markets Europe
09/08/2015
78,99 MSCI Emerging Markets Europe
08/08/2015
78,99 MSCI Emerging Markets Europe
07/08/2015
78,99 MSCI Emerging Markets Europe
06/08/2015
79,17 MSCI Emerging Markets Europe
05/08/2015
80,49 MSCI Emerging Markets Europe
04/08/2015
79,70 MSCI Emerging Markets Europe
03/08/2015
80,39 MSCI Emerging Markets Europe
02/08/2015
82,66 MSCI Emerging Markets Europe
01/08/2015
82,66 MSCI Emerging Markets Europe
31/07/2015
82,66 MSCI Emerging Markets Europe
30/07/2015
81,62 MSCI Emerging Markets Europe
29/07/2015
81,49 MSCI Emerging Markets Europe
28/07/2015
80,03 MSCI Emerging Markets Europe
27/07/2015
79,96 MSCI Emerging Markets Europe
26/07/2015
81,87 MSCI Emerging Markets Europe
25/07/2015
81,87 MSCI Emerging Markets Europe
24/07/2015
81,87 MSCI Emerging Markets Europe
23/07/2015
83,02 MSCI Emerging Markets Europe
22/07/2015
84,91 MSCI Emerging Markets Europe
21/07/2015
86,02 MSCI Emerging Markets Europe
20/07/2015
85,61 MSCI Emerging Markets Europe
19/07/2015
86,78 MSCI Emerging Markets Europe
18/07/2015
86,78 MSCI Emerging Markets Europe
17/07/2015
86,78 MSCI Emerging Markets Europe
16/07/2015
87,56 MSCI Emerging Markets Europe
15/07/2015
85,65 MSCI Emerging Markets Europe
14/07/2015
85,45 MSCI Emerging Markets Europe
13/07/2015
84,98 MSCI Emerging Markets Europe
12/07/2015
83,39 MSCI Emerging Markets Europe
11/07/2015
83,39 MSCI Emerging Markets Europe
10/07/2015
83,39 MSCI Emerging Markets Europe
09/07/2015
82,89 MSCI Emerging Markets Europe
08/07/2015
81,78 MSCI Emerging Markets Europe
07/07/2015
82,17 MSCI Emerging Markets Europe
06/07/2015
84,17 MSCI Emerging Markets Europe
05/07/2015
84,26 MSCI Emerging Markets Europe
04/07/2015
84,26 MSCI Emerging Markets Europe
03/07/2015
84,26 MSCI Emerging Markets Europe
02/07/2015
85,30 MSCI Emerging Markets Europe
01/07/2015
84,66 MSCI Emerging Markets Europe
30/06/2015
84,76 MSCI Emerging Markets Europe
29/06/2015
84,34 MSCI Emerging Markets Europe
28/06/2015
85,20 MSCI Emerging Markets Europe
27/06/2015
85,20 MSCI Emerging Markets Europe
26/06/2015
85,20 MSCI Emerging Markets Europe
25/06/2015
85,29 MSCI Emerging Markets Europe
24/06/2015
85,84 MSCI Emerging Markets Europe
23/06/2015
86,22 MSCI Emerging Markets Europe
22/06/2015
86,05 MSCI Emerging Markets Europe
21/06/2015
84,41 MSCI Emerging Markets Europe
20/06/2015
84,41 MSCI Emerging Markets Europe
19/06/2015
84,41 MSCI Emerging Markets Europe
18/06/2015
84,43 MSCI Emerging Markets Europe
17/06/2015
84,18 MSCI Emerging Markets Europe
16/06/2015
84,95 MSCI Emerging Markets Europe
15/06/2015
84,16 MSCI Emerging Markets Europe
14/06/2015
84,22 MSCI Emerging Markets Europe
13/06/2015
84,22 MSCI Emerging Markets Europe
12/06/2015
84,22 MSCI Emerging Markets Europe
11/06/2015
85,18 MSCI Emerging Markets Europe
10/06/2015
84,68 MSCI Emerging Markets Europe
09/06/2015
82,90 MSCI Emerging Markets Europe
08/06/2015
82,59 MSCI Emerging Markets Europe
07/06/2015
83,46 MSCI Emerging Markets Europe
06/06/2015
83,46 MSCI Emerging Markets Europe
05/06/2015
83,46 MSCI Emerging Markets Europe
04/06/2015
83,83 MSCI Emerging Markets Europe
03/06/2015
86,65 MSCI Emerging Markets Europe
02/06/2015
87,89 MSCI Emerging Markets Europe
01/06/2015
87,46 MSCI Emerging Markets Europe
31/05/2015
88,69 MSCI Emerging Markets Europe
30/05/2015
88,69 MSCI Emerging Markets Europe
29/05/2015
88,69 MSCI Emerging Markets Europe
28/05/2015
90,38 MSCI Emerging Markets Europe
27/05/2015
91,69 MSCI Emerging Markets Europe
26/05/2015
91,52 MSCI Emerging Markets Europe
25/05/2015
93,04 MSCI Emerging Markets Europe
24/05/2015
92,52 MSCI Emerging Markets Europe
23/05/2015
92,52 MSCI Emerging Markets Europe
22/05/2015
92,52 MSCI Emerging Markets Europe
21/05/2015
93,03 MSCI Emerging Markets Europe
20/05/2015
92,68 MSCI Emerging Markets Europe
19/05/2015
93,52 MSCI Emerging Markets Europe
18/05/2015
93,52 MSCI Emerging Markets Europe
17/05/2015
93,94 MSCI Emerging Markets Europe
16/05/2015
93,94 MSCI Emerging Markets Europe
15/05/2015
93,94 MSCI Emerging Markets Europe
14/05/2015
92,01 MSCI Emerging Markets Europe
13/05/2015
94,17 MSCI Emerging Markets Europe
12/05/2015
92,98 MSCI Emerging Markets Europe
11/05/2015
92,21 MSCI Emerging Markets Europe
10/05/2015
92,49 MSCI Emerging Markets Europe
09/05/2015
92,49 MSCI Emerging Markets Europe
08/05/2015
92,49 MSCI Emerging Markets Europe
07/05/2015
91,44 MSCI Emerging Markets Europe
06/05/2015
92,75 MSCI Emerging Markets Europe
05/05/2015
92,81 MSCI Emerging Markets Europe
04/05/2015
91,00 MSCI Emerging Markets Europe
03/05/2015
90,60 MSCI Emerging Markets Europe
02/05/2015
90,60 MSCI Emerging Markets Europe
01/05/2015
90,60 MSCI Emerging Markets Europe
30/04/2015
90,99 MSCI Emerging Markets Europe
29/04/2015
93,37 MSCI Emerging Markets Europe
28/04/2015
93,64 MSCI Emerging Markets Europe
27/04/2015
94,23 MSCI Emerging Markets Europe
26/04/2015
93,50 MSCI Emerging Markets Europe
25/04/2015
93,50 MSCI Emerging Markets Europe
24/04/2015
93,50 MSCI Emerging Markets Europe
23/04/2015
93,10 MSCI Emerging Markets Europe
22/04/2015
91,53 MSCI Emerging Markets Europe
21/04/2015
92,50 MSCI Emerging Markets Europe
20/04/2015
91,60 MSCI Emerging Markets Europe
19/04/2015
90,25 MSCI Emerging Markets Europe
18/04/2015
90,25 MSCI Emerging Markets Europe
17/04/2015
90,25 MSCI Emerging Markets Europe
16/04/2015
94,52 MSCI Emerging Markets Europe
15/04/2015
94,07 MSCI Emerging Markets Europe
14/04/2015
93,09 MSCI Emerging Markets Europe
13/04/2015
92,82 MSCI Emerging Markets Europe
12/04/2015
93,34 MSCI Emerging Markets Europe
11/04/2015
93,34 MSCI Emerging Markets Europe
10/04/2015
93,34 MSCI Emerging Markets Europe
09/04/2015
91,62 MSCI Emerging Markets Europe
08/04/2015
90,02 MSCI Emerging Markets Europe
07/04/2015
89,52 MSCI Emerging Markets Europe
06/04/2015
89,70 MSCI Emerging Markets Europe
05/04/2015
87,71 MSCI Emerging Markets Europe
04/04/2015
87,71 MSCI Emerging Markets Europe
03/04/2015
87,71 MSCI Emerging Markets Europe
02/04/2015
87,33 MSCI Emerging Markets Europe
01/04/2015
86,08 MSCI Emerging Markets Europe
31/03/2015
84,52 MSCI Emerging Markets Europe
30/03/2015
84,10 MSCI Emerging Markets Europe
29/03/2015
82,70 MSCI Emerging Markets Europe
28/03/2015
82,70 MSCI Emerging Markets Europe
27/03/2015
82,70 MSCI Emerging Markets Europe
26/03/2015
82,65 MSCI Emerging Markets Europe
25/03/2015
84,17 MSCI Emerging Markets Europe
24/03/2015
84,16 MSCI Emerging Markets Europe
23/03/2015
83,69 MSCI Emerging Markets Europe
22/03/2015
84,37 MSCI Emerging Markets Europe
21/03/2015
84,37 MSCI Emerging Markets Europe
20/03/2015
84,37 MSCI Emerging Markets Europe
19/03/2015
82,95 MSCI Emerging Markets Europe
18/03/2015
82,53 MSCI Emerging Markets Europe
17/03/2015
81,29 MSCI Emerging Markets Europe
16/03/2015
80,65 MSCI Emerging Markets Europe
15/03/2015
80,61 MSCI Emerging Markets Europe
14/03/2015
80,61 MSCI Emerging Markets Europe
13/03/2015
80,61 MSCI Emerging Markets Europe
12/03/2015
82,93 MSCI Emerging Markets Europe
11/03/2015
82,41 MSCI Emerging Markets Europe
10/03/2015
81,34 MSCI Emerging Markets Europe
09/03/2015
84,21 MSCI Emerging Markets Europe
08/03/2015
83,43 MSCI Emerging Markets Europe
07/03/2015
83,43 MSCI Emerging Markets Europe
06/03/2015
83,43 MSCI Emerging Markets Europe
05/03/2015
83,82 MSCI Emerging Markets Europe
04/03/2015
82,73 MSCI Emerging Markets Europe
03/03/2015
84,46 MSCI Emerging Markets Europe
02/03/2015
83,84 MSCI Emerging Markets Europe
01/03/2015
83,93 MSCI Emerging Markets Europe
28/02/2015
83,93 MSCI Emerging Markets Europe
27/02/2015
83,93 MSCI Emerging Markets Europe
26/02/2015
84,35 MSCI Emerging Markets Europe
25/02/2015
83,74 MSCI Emerging Markets Europe
24/02/2015
84,29 MSCI Emerging Markets Europe
23/02/2015
83,92 MSCI Emerging Markets Europe
22/02/2015
84,69 MSCI Emerging Markets Europe
21/02/2015
84,69 MSCI Emerging Markets Europe
20/02/2015
84,69 MSCI Emerging Markets Europe
19/02/2015
84,24 MSCI Emerging Markets Europe
18/02/2015
84,99 MSCI Emerging Markets Europe
17/02/2015
82,92 MSCI Emerging Markets Europe
16/02/2015
83,97 MSCI Emerging Markets Europe
15/02/2015
85,10 MSCI Emerging Markets Europe
14/02/2015
85,10 MSCI Emerging Markets Europe
13/02/2015
85,10 MSCI Emerging Markets Europe
12/02/2015
82,47 MSCI Emerging Markets Europe
11/02/2015
79,47 MSCI Emerging Markets Europe
10/02/2015
79,60 MSCI Emerging Markets Europe
09/02/2015
80,44 MSCI Emerging Markets Europe
08/02/2015
79,36 MSCI Emerging Markets Europe
07/02/2015
79,36 MSCI Emerging Markets Europe
06/02/2015
79,36 MSCI Emerging Markets Europe
05/02/2015
79,10 MSCI Emerging Markets Europe
04/02/2015
77,50 MSCI Emerging Markets Europe
03/02/2015
79,30 MSCI Emerging Markets Europe
02/02/2015
77,12 MSCI Emerging Markets Europe
01/02/2015
76,16 MSCI Emerging Markets Europe
31/01/2015
76,16 MSCI Emerging Markets Europe
30/01/2015
76,16 MSCI Emerging Markets Europe
29/01/2015
76,93 MSCI Emerging Markets Europe
28/01/2015
77,94 MSCI Emerging Markets Europe
27/01/2015
80,27 MSCI Emerging Markets Europe
26/01/2015
80,71 MSCI Emerging Markets Europe
25/01/2015
83,38 MSCI Emerging Markets Europe
24/01/2015
83,38 MSCI Emerging Markets Europe
23/01/2015
83,38 MSCI Emerging Markets Europe
22/01/2015
79,99 MSCI Emerging Markets Europe
21/01/2015
78,43 MSCI Emerging Markets Europe
20/01/2015
76,33 MSCI Emerging Markets Europe
19/01/2015
76,82 MSCI Emerging Markets Europe
18/01/2015
76,76 MSCI Emerging Markets Europe
17/01/2015
76,76 MSCI Emerging Markets Europe
16/01/2015
76,76 MSCI Emerging Markets Europe
15/01/2015
76,18 MSCI Emerging Markets Europe
14/01/2015
76,37 MSCI Emerging Markets Europe
13/01/2015
76,17 MSCI Emerging Markets Europe
12/01/2015
76,47 MSCI Emerging Markets Europe
11/01/2015
77,53 MSCI Emerging Markets Europe
10/01/2015
77,53 MSCI Emerging Markets Europe
09/01/2015
77,53 MSCI Emerging Markets Europe
08/01/2015
78,84 MSCI Emerging Markets Europe
07/01/2015
74,78 MSCI Emerging Markets Europe
06/01/2015
74,70 MSCI Emerging Markets Europe
05/01/2015
74,64 MSCI Emerging Markets Europe
04/01/2015
74,24 MSCI Emerging Markets Europe
03/01/2015
74,24 MSCI Emerging Markets Europe
02/01/2015
74,24 MSCI Emerging Markets Europe
01/01/2015
73,51 MSCI Emerging Markets Europe
31/12/2014
73,51 MSCI Emerging Markets Europe
30/12/2014
75,38 MSCI Emerging Markets Europe
29/12/2014
75,33 MSCI Emerging Markets Europe
28/12/2014
76,63 MSCI Emerging Markets Europe
27/12/2014
76,63 MSCI Emerging Markets Europe
26/12/2014
76,63 MSCI Emerging Markets Europe
25/12/2014
76,57 MSCI Emerging Markets Europe
24/12/2014
76,24 MSCI Emerging Markets Europe
23/12/2014
75,90 MSCI Emerging Markets Europe
22/12/2014
76,40 MSCI Emerging Markets Europe
21/12/2014
73,88 MSCI Emerging Markets Europe
20/12/2014
73,88 MSCI Emerging Markets Europe
19/12/2014
73,88 MSCI Emerging Markets Europe
18/12/2014
73,50 MSCI Emerging Markets Europe
17/12/2014
70,25 MSCI Emerging Markets Europe
16/12/2014
65,45 MSCI Emerging Markets Europe
15/12/2014
70,98 MSCI Emerging Markets Europe
14/12/2014
74,83 MSCI Emerging Markets Europe
13/12/2014
74,83 MSCI Emerging Markets Europe
12/12/2014
74,83 MSCI Emerging Markets Europe
11/12/2014
76,53 MSCI Emerging Markets Europe
10/12/2014
78,66 MSCI Emerging Markets Europe
09/12/2014
79,33 MSCI Emerging Markets Europe
08/12/2014
81,64 MSCI Emerging Markets Europe
07/12/2014
82,58 MSCI Emerging Markets Europe
06/12/2014
82,58 MSCI Emerging Markets Europe
05/12/2014
82,58 MSCI Emerging Markets Europe
04/12/2014
83,69 MSCI Emerging Markets Europe
03/12/2014
84,81 MSCI Emerging Markets Europe
02/12/2014
83,02 MSCI Emerging Markets Europe
01/12/2014
84,06 MSCI Emerging Markets Europe
30/11/2014
84,82 MSCI Emerging Markets Europe
29/11/2014
84,82 MSCI Emerging Markets Europe
28/11/2014
84,82 MSCI Emerging Markets Europe
27/11/2014
85,80 MSCI Emerging Markets Europe
26/11/2014
86,72 MSCI Emerging Markets Europe
25/11/2014
87,52 MSCI Emerging Markets Europe
24/11/2014
88,55 MSCI Emerging Markets Europe
23/11/2014
87,89 MSCI Emerging Markets Europe
22/11/2014
87,89 MSCI Emerging Markets Europe
21/11/2014
87,89 MSCI Emerging Markets Europe
20/11/2014
86,00 MSCI Emerging Markets Europe
19/11/2014
85,00 MSCI Emerging Markets Europe
18/11/2014
85,02 MSCI Emerging Markets Europe
17/11/2014
83,74 MSCI Emerging Markets Europe
16/11/2014
84,25 MSCI Emerging Markets Europe
15/11/2014
84,25 MSCI Emerging Markets Europe
14/11/2014
84,25 MSCI Emerging Markets Europe
13/11/2014
84,19 MSCI Emerging Markets Europe
12/11/2014
85,53 MSCI Emerging Markets Europe
11/11/2014
84,64 MSCI Emerging Markets Europe
10/11/2014
85,09 MSCI Emerging Markets Europe
09/11/2014
84,18 MSCI Emerging Markets Europe
08/11/2014
84,18 MSCI Emerging Markets Europe
07/11/2014
84,18 MSCI Emerging Markets Europe
06/11/2014
83,86 MSCI Emerging Markets Europe
05/11/2014
86,29 MSCI Emerging Markets Europe
04/11/2014
87,73 MSCI Emerging Markets Europe
03/11/2014
87,81 MSCI Emerging Markets Europe
02/11/2014
88,21 MSCI Emerging Markets Europe
01/11/2014
88,21 MSCI Emerging Markets Europe
31/10/2014
88,21 MSCI Emerging Markets Europe
30/10/2014
88,10 MSCI Emerging Markets Europe
29/10/2014
86,10 MSCI Emerging Markets Europe
28/10/2014
85,83 MSCI Emerging Markets Europe
27/10/2014
85,18 MSCI Emerging Markets Europe
26/10/2014
85,51 MSCI Emerging Markets Europe
25/10/2014
85,51 MSCI Emerging Markets Europe
24/10/2014
85,51 MSCI Emerging Markets Europe
23/10/2014
85,19 MSCI Emerging Markets Europe
22/10/2014
85,14 MSCI Emerging Markets Europe
21/10/2014
85,56 MSCI Emerging Markets Europe
20/10/2014
84,12 MSCI Emerging Markets Europe
19/10/2014
84,31 MSCI Emerging Markets Europe
18/10/2014
84,31 MSCI Emerging Markets Europe
17/10/2014
84,31 MSCI Emerging Markets Europe
16/10/2014
82,90 MSCI Emerging Markets Europe
15/10/2014
84,48 MSCI Emerging Markets Europe
14/10/2014
85,19 MSCI Emerging Markets Europe
13/10/2014
85,65 MSCI Emerging Markets Europe
12/10/2014
84,88 MSCI Emerging Markets Europe
11/10/2014
84,88 MSCI Emerging Markets Europe
10/10/2014
84,88 MSCI Emerging Markets Europe
09/10/2014
86,08 MSCI Emerging Markets Europe
08/10/2014
85,72 MSCI Emerging Markets Europe
07/10/2014
87,60 MSCI Emerging Markets Europe
06/10/2014
88,64 MSCI Emerging Markets Europe
05/10/2014
86,73 MSCI Emerging Markets Europe
04/10/2014
86,73 MSCI Emerging Markets Europe
03/10/2014
86,73 MSCI Emerging Markets Europe
02/10/2014
86,69 MSCI Emerging Markets Europe
01/10/2014
87,83 MSCI Emerging Markets Europe
30/09/2014
89,02 MSCI Emerging Markets Europe
29/09/2014
87,95 MSCI Emerging Markets Europe
28/09/2014
89,11 MSCI Emerging Markets Europe
27/09/2014
89,11 MSCI Emerging Markets Europe
26/09/2014
89,11 MSCI Emerging Markets Europe
25/09/2014
90,31 MSCI Emerging Markets Europe
24/09/2014
90,58 MSCI Emerging Markets Europe
23/09/2014
89,79 MSCI Emerging Markets Europe
22/09/2014
89,94 MSCI Emerging Markets Europe
21/09/2014
90,94 MSCI Emerging Markets Europe
20/09/2014
90,94 MSCI Emerging Markets Europe
19/09/2014
90,94 MSCI Emerging Markets Europe
18/09/2014
91,32 MSCI Emerging Markets Europe
17/09/2014
91,66 MSCI Emerging Markets Europe
16/09/2014
91,77 MSCI Emerging Markets Europe
15/09/2014
91,61 MSCI Emerging Markets Europe
14/09/2014
92,16 MSCI Emerging Markets Europe
13/09/2014
92,16 MSCI Emerging Markets Europe
12/09/2014
92,16 MSCI Emerging Markets Europe
11/09/2014
92,92 MSCI Emerging Markets Europe
10/09/2014
93,86 MSCI Emerging Markets Europe
09/09/2014
94,56 MSCI Emerging Markets Europe
08/09/2014
95,22 MSCI Emerging Markets Europe
07/09/2014
95,64 MSCI Emerging Markets Europe
06/09/2014
95,64 MSCI Emerging Markets Europe
05/09/2014
95,64 MSCI Emerging Markets Europe
04/09/2014
94,64 MSCI Emerging Markets Europe
03/09/2014
93,37 MSCI Emerging Markets Europe
02/09/2014
90,16 MSCI Emerging Markets Europe
01/09/2014
90,33 MSCI Emerging Markets Europe
31/08/2014
90,21 MSCI Emerging Markets Europe
30/08/2014
90,21 MSCI Emerging Markets Europe
29/08/2014
90,21 MSCI Emerging Markets Europe
28/08/2014
91,44 MSCI Emerging Markets Europe
27/08/2014
93,64 MSCI Emerging Markets Europe
26/08/2014
93,58 MSCI Emerging Markets Europe
25/08/2014
92,91 MSCI Emerging Markets Europe
24/08/2014
92,09 MSCI Emerging Markets Europe
23/08/2014
92,09 MSCI Emerging Markets Europe
22/08/2014
92,09 MSCI Emerging Markets Europe
21/08/2014
92,69 MSCI Emerging Markets Europe
20/08/2014
91,73 MSCI Emerging Markets Europe
19/08/2014
91,22 MSCI Emerging Markets Europe
18/08/2014
90,20 MSCI Emerging Markets Europe
17/08/2014
89,62 MSCI Emerging Markets Europe
16/08/2014
89,62 MSCI Emerging Markets Europe
15/08/2014
89,62 MSCI Emerging Markets Europe
14/08/2014
89,98 MSCI Emerging Markets Europe
13/08/2014
89,37 MSCI Emerging Markets Europe
12/08/2014
88,14 MSCI Emerging Markets Europe
11/08/2014
87,82 MSCI Emerging Markets Europe
10/08/2014
86,56 MSCI Emerging Markets Europe
09/08/2014
86,56 MSCI Emerging Markets Europe
08/08/2014
86,56 MSCI Emerging Markets Europe
07/08/2014
86,25 MSCI Emerging Markets Europe
06/08/2014
86,95 MSCI Emerging Markets Europe
05/08/2014
88,62 MSCI Emerging Markets Europe
04/08/2014
89,65 MSCI Emerging Markets Europe
03/08/2014
90,03 MSCI Emerging Markets Europe
02/08/2014
90,03 MSCI Emerging Markets Europe
01/08/2014
90,03 MSCI Emerging Markets Europe
31/07/2014
89,86 MSCI Emerging Markets Europe
30/07/2014
91,08 MSCI Emerging Markets Europe
29/07/2014
91,12 MSCI Emerging Markets Europe
28/07/2014
91,65 MSCI Emerging Markets Europe
27/07/2014
93,07 MSCI Emerging Markets Europe
26/07/2014
93,07 MSCI Emerging Markets Europe
25/07/2014
93,07 MSCI Emerging Markets Europe
24/07/2014
93,05 MSCI Emerging Markets Europe
23/07/2014
92,94 MSCI Emerging Markets Europe
22/07/2014
92,45 MSCI Emerging Markets Europe
21/07/2014
91,00 MSCI Emerging Markets Europe
20/07/2014
92,47 MSCI Emerging Markets Europe
19/07/2014
92,47 MSCI Emerging Markets Europe
18/07/2014
92,47 MSCI Emerging Markets Europe
17/07/2014
93,35 MSCI Emerging Markets Europe
16/07/2014
95,23 MSCI Emerging Markets Europe
15/07/2014
94,15 MSCI Emerging Markets Europe
14/07/2014
94,33 MSCI Emerging Markets Europe
13/07/2014
94,45 MSCI Emerging Markets Europe
12/07/2014
94,45 MSCI Emerging Markets Europe
11/07/2014
94,45 MSCI Emerging Markets Europe
10/07/2014
93,86 MSCI Emerging Markets Europe
09/07/2014
95,07 MSCI Emerging Markets Europe
08/07/2014
94,93 MSCI Emerging Markets Europe
07/07/2014
94,99 MSCI Emerging Markets Europe
06/07/2014
93,64 MSCI Emerging Markets Europe
05/07/2014
93,64 MSCI Emerging Markets Europe
04/07/2014
93,64 MSCI Emerging Markets Europe
03/07/2014
94,34 MSCI Emerging Markets Europe
02/07/2014
94,14 MSCI Emerging Markets Europe
01/07/2014
92,97 MSCI Emerging Markets Europe
30/06/2014
93,67 MSCI Emerging Markets Europe
29/06/2014
94,26 MSCI Emerging Markets Europe
28/06/2014
94,26 MSCI Emerging Markets Europe
27/06/2014
94,26 MSCI Emerging Markets Europe
26/06/2014
94,30 MSCI Emerging Markets Europe
25/06/2014
95,05 MSCI Emerging Markets Europe
24/06/2014
96,38 MSCI Emerging Markets Europe
23/06/2014
95,11 MSCI Emerging Markets Europe
22/06/2014
94,56 MSCI Emerging Markets Europe
21/06/2014
94,56 MSCI Emerging Markets Europe
20/06/2014
94,56 MSCI Emerging Markets Europe
19/06/2014
95,06 MSCI Emerging Markets Europe
18/06/2014
94,70 MSCI Emerging Markets Europe
17/06/2014
93,64 MSCI Emerging Markets Europe
16/06/2014
94,28 MSCI Emerging Markets Europe
15/06/2014
95,21 MSCI Emerging Markets Europe
14/06/2014
95,21 MSCI Emerging Markets Europe
13/06/2014
95,21 MSCI Emerging Markets Europe
12/06/2014
96,04 MSCI Emerging Markets Europe
11/06/2014
95,74 MSCI Emerging Markets Europe
10/06/2014
96,59 MSCI Emerging Markets Europe
09/06/2014
95,39 MSCI Emerging Markets Europe
08/06/2014
95,27 MSCI Emerging Markets Europe
07/06/2014
95,27 MSCI Emerging Markets Europe
06/06/2014
95,27 MSCI Emerging Markets Europe
05/06/2014
94,07 MSCI Emerging Markets Europe
04/06/2014
92,67 MSCI Emerging Markets Europe
03/06/2014
92,29 MSCI Emerging Markets Europe
02/06/2014
92,72 MSCI Emerging Markets Europe
01/06/2014
92,11 MSCI Emerging Markets Europe
31/05/2014
92,11 MSCI Emerging Markets Europe
30/05/2014
92,11 MSCI Emerging Markets Europe
29/05/2014
92,98 MSCI Emerging Markets Europe
28/05/2014
91,71 MSCI Emerging Markets Europe
27/05/2014
91,59 MSCI Emerging Markets Europe
26/05/2014
93,39 MSCI Emerging Markets Europe
25/05/2014
92,86 MSCI Emerging Markets Europe
24/05/2014
92,86 MSCI Emerging Markets Europe
23/05/2014
92,86 MSCI Emerging Markets Europe
22/05/2014
91,96 MSCI Emerging Markets Europe
21/05/2014
91,03 MSCI Emerging Markets Europe
20/05/2014
89,64 MSCI Emerging Markets Europe
19/05/2014
89,10 MSCI Emerging Markets Europe
18/05/2014
88,00 MSCI Emerging Markets Europe
17/05/2014
88,00 MSCI Emerging Markets Europe
16/05/2014
88,00 MSCI Emerging Markets Europe
15/05/2014
88,10 MSCI Emerging Markets Europe
14/05/2014
88,73 MSCI Emerging Markets Europe
13/05/2014
88,34 MSCI Emerging Markets Europe
12/05/2014
87,33 MSCI Emerging Markets Europe
11/05/2014
86,75 MSCI Emerging Markets Europe
10/05/2014
86,75 MSCI Emerging Markets Europe
09/05/2014
86,75 MSCI Emerging Markets Europe
08/05/2014
86,55 MSCI Emerging Markets Europe
07/05/2014
86,30 MSCI Emerging Markets Europe
06/05/2014
84,00 MSCI Emerging Markets Europe
05/05/2014
83,08 MSCI Emerging Markets Europe
04/05/2014
83,61 MSCI Emerging Markets Europe
03/05/2014
83,61 MSCI Emerging Markets Europe
02/05/2014
83,61 MSCI Emerging Markets Europe
01/05/2014
83,73 MSCI Emerging Markets Europe
30/04/2014
83,57 MSCI Emerging Markets Europe
29/04/2014
83,13 MSCI Emerging Markets Europe
28/04/2014
82,16 MSCI Emerging Markets Europe
27/04/2014
81,33 MSCI Emerging Markets Europe
26/04/2014
81,33 MSCI Emerging Markets Europe
25/04/2014
81,33 MSCI Emerging Markets Europe
24/04/2014
82,75 MSCI Emerging Markets Europe
23/04/2014
83,99 MSCI Emerging Markets Europe
22/04/2014
84,68 MSCI Emerging Markets Europe
21/04/2014
84,47 MSCI Emerging Markets Europe
20/04/2014
84,89 MSCI Emerging Markets Europe
19/04/2014
84,89 MSCI Emerging Markets Europe
18/04/2014
84,89 MSCI Emerging Markets Europe
17/04/2014
84,15 MSCI Emerging Markets Europe
16/04/2014
82,71 MSCI Emerging Markets Europe
15/04/2014
82,41 MSCI Emerging Markets Europe
14/04/2014
84,56 MSCI Emerging Markets Europe
13/04/2014
85,55 MSCI Emerging Markets Europe
12/04/2014
85,55 MSCI Emerging Markets Europe
11/04/2014
85,55 MSCI Emerging Markets Europe
10/04/2014
86,40 MSCI Emerging Markets Europe
09/04/2014
85,65 MSCI Emerging Markets Europe
08/04/2014
86,46 MSCI Emerging Markets Europe
07/04/2014
86,13 MSCI Emerging Markets Europe
06/04/2014
87,89 MSCI Emerging Markets Europe
05/04/2014
87,89 MSCI Emerging Markets Europe
04/04/2014
87,89 MSCI Emerging Markets Europe
03/04/2014
86,09 MSCI Emerging Markets Europe
02/04/2014
86,67 MSCI Emerging Markets Europe
01/04/2014
87,01 MSCI Emerging Markets Europe
31/03/2014
86,43 MSCI Emerging Markets Europe
30/03/2014
84,27 MSCI Emerging Markets Europe
29/03/2014
84,27 MSCI Emerging Markets Europe
28/03/2014
84,27 MSCI Emerging Markets Europe
27/03/2014
83,20 MSCI Emerging Markets Europe
26/03/2014
83,86 MSCI Emerging Markets Europe
25/03/2014
81,85 MSCI Emerging Markets Europe
24/03/2014
79,84 MSCI Emerging Markets Europe
23/03/2014
80,25 MSCI Emerging Markets Europe
22/03/2014
80,25 MSCI Emerging Markets Europe
21/03/2014
80,25 MSCI Emerging Markets Europe
20/03/2014
81,19 MSCI Emerging Markets Europe
19/03/2014
81,07 MSCI Emerging Markets Europe
18/03/2014
81,40 MSCI Emerging Markets Europe
17/03/2014
79,41 MSCI Emerging Markets Europe
16/03/2014
76,98 MSCI Emerging Markets Europe
15/03/2014
76,98 MSCI Emerging Markets Europe
14/03/2014
76,98 MSCI Emerging Markets Europe
13/03/2014
76,76 MSCI Emerging Markets Europe
12/03/2014
77,94 MSCI Emerging Markets Europe
11/03/2014
79,45 MSCI Emerging Markets Europe
10/03/2014
80,14 MSCI Emerging Markets Europe
09/03/2014
80,71 MSCI Emerging Markets Europe
08/03/2014
80,71 MSCI Emerging Markets Europe
07/03/2014
80,71 MSCI Emerging Markets Europe
06/03/2014
82,31 MSCI Emerging Markets Europe
05/03/2014
82,42 MSCI Emerging Markets Europe
04/03/2014
82,35 MSCI Emerging Markets Europe
03/03/2014
78,73 MSCI Emerging Markets Europe
02/03/2014
85,61 MSCI Emerging Markets Europe
01/03/2014
85,61 MSCI Emerging Markets Europe
28/02/2014
85,61 MSCI Emerging Markets Europe
27/02/2014
85,45 MSCI Emerging Markets Europe
26/02/2014
85,95 MSCI Emerging Markets Europe
25/02/2014
86,88 MSCI Emerging Markets Europe
24/02/2014
88,26 MSCI Emerging Markets Europe
23/02/2014
88,08 MSCI Emerging Markets Europe
22/02/2014
88,08 MSCI Emerging Markets Europe
21/02/2014
88,08 MSCI Emerging Markets Europe
20/02/2014
87,26 MSCI Emerging Markets Europe
19/02/2014
87,30 MSCI Emerging Markets Europe
18/02/2014
88,80 MSCI Emerging Markets Europe
17/02/2014
89,72 MSCI Emerging Markets Europe
16/02/2014
89,09 MSCI Emerging Markets Europe
15/02/2014
89,09 MSCI Emerging Markets Europe
14/02/2014
89,09 MSCI Emerging Markets Europe
13/02/2014
88,12 MSCI Emerging Markets Europe
12/02/2014
90,09 MSCI Emerging Markets Europe
11/02/2014
88,49 MSCI Emerging Markets Europe
10/02/2014
87,95 MSCI Emerging Markets Europe
09/02/2014
88,65 MSCI Emerging Markets Europe
08/02/2014
88,65 MSCI Emerging Markets Europe
07/02/2014
88,65 MSCI Emerging Markets Europe
06/02/2014
88,89 MSCI Emerging Markets Europe
05/02/2014
86,53 MSCI Emerging Markets Europe
04/02/2014
85,59 MSCI Emerging Markets Europe
03/02/2014
85,32 MSCI Emerging Markets Europe
02/02/2014
85,74 MSCI Emerging Markets Europe
01/02/2014
85,74 MSCI Emerging Markets Europe
31/01/2014
85,74 MSCI Emerging Markets Europe
30/01/2014
86,20 MSCI Emerging Markets Europe
29/01/2014
85,31 MSCI Emerging Markets Europe
28/01/2014
86,41 MSCI Emerging Markets Europe
27/01/2014
86,84 MSCI Emerging Markets Europe
26/01/2014
87,35 MSCI Emerging Markets Europe
25/01/2014
87,35 MSCI Emerging Markets Europe
24/01/2014
87,35 MSCI Emerging Markets Europe
23/01/2014
89,76 MSCI Emerging Markets Europe
22/01/2014
91,27 MSCI Emerging Markets Europe
21/01/2014
91,22 MSCI Emerging Markets Europe
20/01/2014
90,75 MSCI Emerging Markets Europe
19/01/2014
90,74 MSCI Emerging Markets Europe
18/01/2014
90,74 MSCI Emerging Markets Europe
17/01/2014
90,74 MSCI Emerging Markets Europe
16/01/2014
91,36 MSCI Emerging Markets Europe
15/01/2014
92,02 MSCI Emerging Markets Europe
14/01/2014
91,20 MSCI Emerging Markets Europe
13/01/2014
91,56 MSCI Emerging Markets Europe
12/01/2014
91,82 MSCI Emerging Markets Europe
11/01/2014
91,82 MSCI Emerging Markets Europe
10/01/2014
91,82 MSCI Emerging Markets Europe
09/01/2014
90,54 MSCI Emerging Markets Europe
08/01/2014
91,13 MSCI Emerging Markets Europe
07/01/2014
91,17 MSCI Emerging Markets Europe
06/01/2014
91,35 MSCI Emerging Markets Europe
05/01/2014
92,12 MSCI Emerging Markets Europe
04/01/2014
92,12 MSCI Emerging Markets Europe
03/01/2014
92,12 MSCI Emerging Markets Europe
02/01/2014
92,70 MSCI Emerging Markets Europe
01/01/2014
92,44 MSCI Emerging Markets Europe
31/12/2013
92,44 MSCI Emerging Markets Europe
30/12/2013
92,81 MSCI Emerging Markets Europe
29/12/2013
91,57 MSCI Emerging Markets Europe
28/12/2013
91,57 MSCI Emerging Markets Europe
27/12/2013
91,57 MSCI Emerging Markets Europe
26/12/2013
92,51 MSCI Emerging Markets Europe
25/12/2013
93,08 MSCI Emerging Markets Europe
24/12/2013
93,82 MSCI Emerging Markets Europe
23/12/2013
93,53 MSCI Emerging Markets Europe
22/12/2013
93,32 MSCI Emerging Markets Europe
21/12/2013
93,32 MSCI Emerging Markets Europe
20/12/2013
93,32 MSCI Emerging Markets Europe
19/12/2013
93,11 MSCI Emerging Markets Europe
18/12/2013
93,16 MSCI Emerging Markets Europe
17/12/2013
92,53 MSCI Emerging Markets Europe
16/12/2013
93,22 MSCI Emerging Markets Europe
15/12/2013
92,65 MSCI Emerging Markets Europe
14/12/2013
92,65 MSCI Emerging Markets Europe
13/12/2013
92,65 MSCI Emerging Markets Europe
12/12/2013
92,51 MSCI Emerging Markets Europe
11/12/2013
93,68 MSCI Emerging Markets Europe
10/12/2013
94,15 MSCI Emerging Markets Europe
09/12/2013
94,12 MSCI Emerging Markets Europe
08/12/2013
93,63 MSCI Emerging Markets Europe
07/12/2013
93,63 MSCI Emerging Markets Europe
06/12/2013
93,63 MSCI Emerging Markets Europe
05/12/2013
92,71 MSCI Emerging Markets Europe
04/12/2013
93,21 MSCI Emerging Markets Europe
03/12/2013
93,89 MSCI Emerging Markets Europe
02/12/2013
95,64 MSCI Emerging Markets Europe
01/12/2013
96,20 MSCI Emerging Markets Europe
30/11/2013
96,20 MSCI Emerging Markets Europe
29/11/2013
96,20 MSCI Emerging Markets Europe
28/11/2013
95,81 MSCI Emerging Markets Europe
27/11/2013
95,70 MSCI Emerging Markets Europe
26/11/2013
96,68 MSCI Emerging Markets Europe
25/11/2013
98,32 MSCI Emerging Markets Europe
24/11/2013
98,37 MSCI Emerging Markets Europe
23/11/2013
98,37 MSCI Emerging Markets Europe
22/11/2013
98,37 MSCI Emerging Markets Europe
21/11/2013
97,48 MSCI Emerging Markets Europe
20/11/2013
98,28 MSCI Emerging Markets Europe
19/11/2013
98,65 MSCI Emerging Markets Europe
18/11/2013
99,35 MSCI Emerging Markets Europe
17/11/2013
97,82 MSCI Emerging Markets Europe
16/11/2013
97,82 MSCI Emerging Markets Europe
15/11/2013
97,82 MSCI Emerging Markets Europe
14/11/2013
97,31 MSCI Emerging Markets Europe
13/11/2013
95,60 MSCI Emerging Markets Europe
12/11/2013
96,79 MSCI Emerging Markets Europe
11/11/2013
96,65 MSCI Emerging Markets Europe
10/11/2013
97,44 MSCI Emerging Markets Europe
09/11/2013
97,44 MSCI Emerging Markets Europe
08/11/2013
97,44 MSCI Emerging Markets Europe
07/11/2013
99,98 MSCI Emerging Markets Europe
06/11/2013
99,11 MSCI Emerging Markets Europe
05/11/2013
98,61 MSCI Emerging Markets Europe
04/11/2013
100,00 Act. Pays Emerg. Europe + Russie
13/08/2015
79,30 Act. Pays Emerg. Europe + Russie
12/08/2015
79,45 Act. Pays Emerg. Europe + Russie
11/08/2015
80,96 Act. Pays Emerg. Europe + Russie
10/08/2015
80,94 Act. Pays Emerg. Europe + Russie
09/08/2015
81,01 Act. Pays Emerg. Europe + Russie
08/08/2015
81,01 Act. Pays Emerg. Europe + Russie
07/08/2015
81,01 Act. Pays Emerg. Europe + Russie
06/08/2015
81,04 Act. Pays Emerg. Europe + Russie
05/08/2015
82,19 Act. Pays Emerg. Europe + Russie
04/08/2015
81,35 Act. Pays Emerg. Europe + Russie
03/08/2015
81,63 Act. Pays Emerg. Europe + Russie
02/08/2015
82,35 Act. Pays Emerg. Europe + Russie
01/08/2015
82,35 Act. Pays Emerg. Europe + Russie
31/07/2015
82,35 Act. Pays Emerg. Europe + Russie
30/07/2015
82,47 Act. Pays Emerg. Europe + Russie
29/07/2015
81,77 Act. Pays Emerg. Europe + Russie
28/07/2015
80,85 Act. Pays Emerg. Europe + Russie
27/07/2015
80,62 Act. Pays Emerg. Europe + Russie
26/07/2015
83,05 Act. Pays Emerg. Europe + Russie
25/07/2015
83,05 Act. Pays Emerg. Europe + Russie
24/07/2015
83,05 Act. Pays Emerg. Europe + Russie
23/07/2015
84,15 Act. Pays Emerg. Europe + Russie
22/07/2015
85,57 Act. Pays Emerg. Europe + Russie
21/07/2015
86,20 Act. Pays Emerg. Europe + Russie
20/07/2015
86,37 Act. Pays Emerg. Europe + Russie
19/07/2015
87,53 Act. Pays Emerg. Europe + Russie
18/07/2015
87,53 Act. Pays Emerg. Europe + Russie
17/07/2015
87,53 Act. Pays Emerg. Europe + Russie
16/07/2015
87,46 Act. Pays Emerg. Europe + Russie
15/07/2015
86,21 Act. Pays Emerg. Europe + Russie
14/07/2015
85,81 Act. Pays Emerg. Europe + Russie
13/07/2015
85,32 Act. Pays Emerg. Europe + Russie
12/07/2015
83,75 Act. Pays Emerg. Europe + Russie
11/07/2015
83,75 Act. Pays Emerg. Europe + Russie
10/07/2015
83,75 Act. Pays Emerg. Europe + Russie
09/07/2015
82,83 Act. Pays Emerg. Europe + Russie
08/07/2015
81,74 Act. Pays Emerg. Europe + Russie
07/07/2015
83,16 Act. Pays Emerg. Europe + Russie
06/07/2015
83,81 Act. Pays Emerg. Europe + Russie
05/07/2015
84,29 Act. Pays Emerg. Europe + Russie
04/07/2015
84,29 Act. Pays Emerg. Europe + Russie
03/07/2015
84,29 Act. Pays Emerg. Europe + Russie
02/07/2015
84,93 Act. Pays Emerg. Europe + Russie
01/07/2015
85,02 Act. Pays Emerg. Europe + Russie
30/06/2015
84,33 Act. Pays Emerg. Europe + Russie
29/06/2015
84,32 Act. Pays Emerg. Europe + Russie
28/06/2015
85,64 Act. Pays Emerg. Europe + Russie
27/06/2015
85,64 Act. Pays Emerg. Europe + Russie
26/06/2015
85,64 Act. Pays Emerg. Europe + Russie
25/06/2015
85,62 Act. Pays Emerg. Europe + Russie
24/06/2015
86,07 Act. Pays Emerg. Europe + Russie
23/06/2015
85,97 Act. Pays Emerg. Europe + Russie
22/06/2015
85,56 Act. Pays Emerg. Europe + Russie
21/06/2015
84,64 Act. Pays Emerg. Europe + Russie
20/06/2015
84,64 Act. Pays Emerg. Europe + Russie
19/06/2015
84,64 Act. Pays Emerg. Europe + Russie
18/06/2015
84,66 Act. Pays Emerg. Europe + Russie
17/06/2015
84,80 Act. Pays Emerg. Europe + Russie
16/06/2015
84,73 Act. Pays Emerg. Europe + Russie
15/06/2015
83,82 Act. Pays Emerg. Europe + Russie
14/06/2015
84,75 Act. Pays Emerg. Europe + Russie
13/06/2015
84,75 Act. Pays Emerg. Europe + Russie
12/06/2015
84,75 Act. Pays Emerg. Europe + Russie
11/06/2015
84,94 Act. Pays Emerg. Europe + Russie
10/06/2015
84,62 Act. Pays Emerg. Europe + Russie
09/06/2015
83,33 Act. Pays Emerg. Europe + Russie
08/06/2015
83,25 Act. Pays Emerg. Europe + Russie
07/06/2015
84,82 Act. Pays Emerg. Europe + Russie
06/06/2015
84,82 Act. Pays Emerg. Europe + Russie
05/06/2015
84,82 Act. Pays Emerg. Europe + Russie
04/06/2015
85,12 Act. Pays Emerg. Europe + Russie
03/06/2015
86,79 Act. Pays Emerg. Europe + Russie
02/06/2015
87,79 Act. Pays Emerg. Europe + Russie
01/06/2015
88,87 Act. Pays Emerg. Europe + Russie
31/05/2015
89,94 Act. Pays Emerg. Europe + Russie
30/05/2015
89,94 Act. Pays Emerg. Europe + Russie
29/05/2015
89,94 Act. Pays Emerg. Europe + Russie
28/05/2015
90,67 Act. Pays Emerg. Europe + Russie
27/05/2015
91,56 Act. Pays Emerg. Europe + Russie
26/05/2015
92,22 Act. Pays Emerg. Europe + Russie
25/05/2015
92,93 Act. Pays Emerg. Europe + Russie
24/05/2015
92,95 Act. Pays Emerg. Europe + Russie
23/05/2015
92,95 Act. Pays Emerg. Europe + Russie
22/05/2015
92,95 Act. Pays Emerg. Europe + Russie
21/05/2015
92,73 Act. Pays Emerg. Europe + Russie
20/05/2015
92,92 Act. Pays Emerg. Europe + Russie
19/05/2015
93,71 Act. Pays Emerg. Europe + Russie
18/05/2015
93,36 Act. Pays Emerg. Europe + Russie
17/05/2015
92,73 Act. Pays Emerg. Europe + Russie
16/05/2015
92,73 Act. Pays Emerg. Europe + Russie
15/05/2015
92,73 Act. Pays Emerg. Europe + Russie
14/05/2015
92,78 Act. Pays Emerg. Europe + Russie
13/05/2015
93,19 Act. Pays Emerg. Europe + Russie
12/05/2015
92,16 Act. Pays Emerg. Europe + Russie
11/05/2015
92,38 Act. Pays Emerg. Europe + Russie
10/05/2015
91,90 Act. Pays Emerg. Europe + Russie
09/05/2015
91,90 Act. Pays Emerg. Europe + Russie
08/05/2015
91,90 Act. Pays Emerg. Europe + Russie
07/05/2015
91,06 Act. Pays Emerg. Europe + Russie
06/05/2015
92,00 Act. Pays Emerg. Europe + Russie
05/05/2015
92,27 Act. Pays Emerg. Europe + Russie
04/05/2015
91,10 Act. Pays Emerg. Europe + Russie
03/05/2015
91,14 Act. Pays Emerg. Europe + Russie
02/05/2015
91,14 Act. Pays Emerg. Europe + Russie
01/05/2015
91,14 Act. Pays Emerg. Europe + Russie
30/04/2015
91,25 Act. Pays Emerg. Europe + Russie
29/04/2015
92,46 Act. Pays Emerg. Europe + Russie
28/04/2015
93,06 Act. Pays Emerg. Europe + Russie
27/04/2015
94,04 Act. Pays Emerg. Europe + Russie
26/04/2015
93,53 Act. Pays Emerg. Europe + Russie
25/04/2015
93,53 Act. Pays Emerg. Europe + Russie
24/04/2015
93,53 Act. Pays Emerg. Europe + Russie
23/04/2015
93,08 Act. Pays Emerg. Europe + Russie
22/04/2015
92,52 Act. Pays Emerg. Europe + Russie
21/04/2015
92,86 Act. Pays Emerg. Europe + Russie
20/04/2015
92,16 Act. Pays Emerg. Europe + Russie
19/04/2015
92,25 Act. Pays Emerg. Europe + Russie
18/04/2015
92,25 Act. Pays Emerg. Europe + Russie
17/04/2015
92,25 Act. Pays Emerg. Europe + Russie
16/04/2015
94,53 Act. Pays Emerg. Europe + Russie
15/04/2015
94,02 Act. Pays Emerg. Europe + Russie
14/04/2015
92,80 Act. Pays Emerg. Europe + Russie
13/04/2015
93,30 Act. Pays Emerg. Europe + Russie
12/04/2015
93,16 Act. Pays Emerg. Europe + Russie
11/04/2015
93,16 Act. Pays Emerg. Europe + Russie
10/04/2015
93,16 Act. Pays Emerg. Europe + Russie
09/04/2015
92,30 Act. Pays Emerg. Europe + Russie
08/04/2015
90,77 Act. Pays Emerg. Europe + Russie
07/04/2015
89,68 Act. Pays Emerg. Europe + Russie
06/04/2015
87,46 Act. Pays Emerg. Europe + Russie
05/04/2015
87,43 Act. Pays Emerg. Europe + Russie
04/04/2015
87,43 Act. Pays Emerg. Europe + Russie
03/04/2015
87,43 Act. Pays Emerg. Europe + Russie
02/04/2015
87,43 Act. Pays Emerg. Europe + Russie
01/04/2015
86,46 Act. Pays Emerg. Europe + Russie
31/03/2015
85,40 Act. Pays Emerg. Europe + Russie
30/03/2015
84,97 Act. Pays Emerg. Europe + Russie
29/03/2015
83,75 Act. Pays Emerg. Europe + Russie
28/03/2015
83,75 Act. Pays Emerg. Europe + Russie
27/03/2015
83,75 Act. Pays Emerg. Europe + Russie
26/03/2015
84,18 Act. Pays Emerg. Europe + Russie
25/03/2015
85,07 Act. Pays Emerg. Europe + Russie
24/03/2015
85,01 Act. Pays Emerg. Europe + Russie
23/03/2015
84,69 Act. Pays Emerg. Europe + Russie
22/03/2015
84,80 Act. Pays Emerg. Europe + Russie
21/03/2015
84,80 Act. Pays Emerg. Europe + Russie
20/03/2015
84,80 Act. Pays Emerg. Europe + Russie
19/03/2015
84,37 Act. Pays Emerg. Europe + Russie
18/03/2015
83,32 Act. Pays Emerg. Europe + Russie
17/03/2015
82,55 Act. Pays Emerg. Europe + Russie
16/03/2015
82,11 Act. Pays Emerg. Europe + Russie
15/03/2015
82,65 Act. Pays Emerg. Europe + Russie
14/03/2015
82,65 Act. Pays Emerg. Europe + Russie
13/03/2015
82,65 Act. Pays Emerg. Europe + Russie
12/03/2015
83,92 Act. Pays Emerg. Europe + Russie
11/03/2015
83,23 Act. Pays Emerg. Europe + Russie
10/03/2015
82,63 Act. Pays Emerg. Europe + Russie
09/03/2015
84,54 Act. Pays Emerg. Europe + Russie
08/03/2015
84,95 Act. Pays Emerg. Europe + Russie
07/03/2015
84,95 Act. Pays Emerg. Europe + Russie
06/03/2015
84,95 Act. Pays Emerg. Europe + Russie
05/03/2015
84,54 Act. Pays Emerg. Europe + Russie
04/03/2015
84,01 Act. Pays Emerg. Europe + Russie
03/03/2015
84,95 Act. Pays Emerg. Europe + Russie
02/03/2015
84,38 Act. Pays Emerg. Europe + Russie
01/03/2015
84,49 Act. Pays Emerg. Europe + Russie
28/02/2015
84,49 Act. Pays Emerg. Europe + Russie
27/02/2015
84,49 Act. Pays Emerg. Europe + Russie
26/02/2015
85,21 Act. Pays Emerg. Europe + Russie
25/02/2015
83,97 Act. Pays Emerg. Europe + Russie
24/02/2015
84,22 Act. Pays Emerg. Europe + Russie
23/02/2015
83,93 Act. Pays Emerg. Europe + Russie
22/02/2015
84,66 Act. Pays Emerg. Europe + Russie
21/02/2015
84,66 Act. Pays Emerg. Europe + Russie
20/02/2015
84,66 Act. Pays Emerg. Europe + Russie
19/02/2015
84,42 Act. Pays Emerg. Europe + Russie
18/02/2015
85,08 Act. Pays Emerg. Europe + Russie
17/02/2015
83,91 Act. Pays Emerg. Europe + Russie
16/02/2015
84,39 Act. Pays Emerg. Europe + Russie
15/02/2015
84,48 Act. Pays Emerg. Europe + Russie
14/02/2015
84,48 Act. Pays Emerg. Europe + Russie
13/02/2015
84,48 Act. Pays Emerg. Europe + Russie
12/02/2015
82,34 Act. Pays Emerg. Europe + Russie
11/02/2015
80,34 Act. Pays Emerg. Europe + Russie
10/02/2015
80,22 Act. Pays Emerg. Europe + Russie
09/02/2015
80,61 Act. Pays Emerg. Europe + Russie
08/02/2015
80,29 Act. Pays Emerg. Europe + Russie
07/02/2015
80,29 Act. Pays Emerg. Europe + Russie
06/02/2015
80,29 Act. Pays Emerg. Europe + Russie
05/02/2015
79,20 Act. Pays Emerg. Europe + Russie
04/02/2015
78,72 Act. Pays Emerg. Europe + Russie
03/02/2015
79,48 Act. Pays Emerg. Europe + Russie
02/02/2015
78,06 Act. Pays Emerg. Europe + Russie
01/02/2015
77,51 Act. Pays Emerg. Europe + Russie
31/01/2015
77,51 Act. Pays Emerg. Europe + Russie
30/01/2015
77,51 Act. Pays Emerg. Europe + Russie
29/01/2015
78,31 Act. Pays Emerg. Europe + Russie
28/01/2015
79,28 Act. Pays Emerg. Europe + Russie
27/01/2015
80,13 Act. Pays Emerg. Europe + Russie
26/01/2015
81,17 Act. Pays Emerg. Europe + Russie
25/01/2015
83,14 Act. Pays Emerg. Europe + Russie
24/01/2015
83,14 Act. Pays Emerg. Europe + Russie
23/01/2015
83,14 Act. Pays Emerg. Europe + Russie
22/01/2015
80,62 Act. Pays Emerg. Europe + Russie
21/01/2015
78,18 Act. Pays Emerg. Europe + Russie
20/01/2015
77,17 Act. Pays Emerg. Europe + Russie
19/01/2015
77,21 Act. Pays Emerg. Europe + Russie
18/01/2015
77,18 Act. Pays Emerg. Europe + Russie
17/01/2015
77,18 Act. Pays Emerg. Europe + Russie
16/01/2015
77,18 Act. Pays Emerg. Europe + Russie
15/01/2015
76,99 Act. Pays Emerg. Europe + Russie
14/01/2015
76,44 Act. Pays Emerg. Europe + Russie
13/01/2015
76,46 Act. Pays Emerg. Europe + Russie
12/01/2015
76,57 Act. Pays Emerg. Europe + Russie
11/01/2015
77,17 Act. Pays Emerg. Europe + Russie
10/01/2015
77,17 Act. Pays Emerg. Europe + Russie
09/01/2015
77,17 Act. Pays Emerg. Europe + Russie
08/01/2015
77,77 Act. Pays Emerg. Europe + Russie
07/01/2015
74,91 Act. Pays Emerg. Europe + Russie
06/01/2015
74,25 Act. Pays Emerg. Europe + Russie
05/01/2015
74,75 Act. Pays Emerg. Europe + Russie
04/01/2015
74,67 Act. Pays Emerg. Europe + Russie
03/01/2015
74,67 Act. Pays Emerg. Europe + Russie
02/01/2015
74,67 Act. Pays Emerg. Europe + Russie
01/01/2015
74,75 Act. Pays Emerg. Europe + Russie
31/12/2014
74,75 Act. Pays Emerg. Europe + Russie
30/12/2014
74,76 Act. Pays Emerg. Europe + Russie
29/12/2014
75,10 Act. Pays Emerg. Europe + Russie
28/12/2014
75,70 Act. Pays Emerg. Europe + Russie
27/12/2014
75,70 Act. Pays Emerg. Europe + Russie
26/12/2014
75,70 Act. Pays Emerg. Europe + Russie
25/12/2014
75,68 Act. Pays Emerg. Europe + Russie
24/12/2014
75,68 Act. Pays Emerg. Europe + Russie
23/12/2014
75,57 Act. Pays Emerg. Europe + Russie
22/12/2014
76,01 Act. Pays Emerg. Europe + Russie
21/12/2014
73,90 Act. Pays Emerg. Europe + Russie
20/12/2014
73,90 Act. Pays Emerg. Europe + Russie
19/12/2014
73,90 Act. Pays Emerg. Europe + Russie
18/12/2014
73,92 Act. Pays Emerg. Europe + Russie
17/12/2014
70,06 Act. Pays Emerg. Europe + Russie
16/12/2014
66,56 Act. Pays Emerg. Europe + Russie
15/12/2014
72,29 Act. Pays Emerg. Europe + Russie
14/12/2014
75,30 Act. Pays Emerg. Europe + Russie
13/12/2014
75,30 Act. Pays Emerg. Europe + Russie
12/12/2014
75,30 Act. Pays Emerg. Europe + Russie
11/12/2014
77,06 Act. Pays Emerg. Europe + Russie
10/12/2014
78,61 Act. Pays Emerg. Europe + Russie
09/12/2014
78,92 Act. Pays Emerg. Europe + Russie
08/12/2014
81,04 Act. Pays Emerg. Europe + Russie
07/12/2014
82,25 Act. Pays Emerg. Europe + Russie
06/12/2014
82,25 Act. Pays Emerg. Europe + Russie
05/12/2014
82,25 Act. Pays Emerg. Europe + Russie
04/12/2014
82,88 Act. Pays Emerg. Europe + Russie
03/12/2014
83,68 Act. Pays Emerg. Europe + Russie
02/12/2014
82,87 Act. Pays Emerg. Europe + Russie
01/12/2014
83,26 Act. Pays Emerg. Europe + Russie
30/11/2014
84,41 Act. Pays Emerg. Europe + Russie
29/11/2014
84,41 Act. Pays Emerg. Europe + Russie
28/11/2014
84,41 Act. Pays Emerg. Europe + Russie
27/11/2014
85,46 Act. Pays Emerg. Europe + Russie
26/11/2014
85,74 Act. Pays Emerg. Europe + Russie
25/11/2014
86,65 Act. Pays Emerg. Europe + Russie
24/11/2014
87,33 Act. Pays Emerg. Europe + Russie
23/11/2014
86,76 Act. Pays Emerg. Europe + Russie
22/11/2014
86,76 Act. Pays Emerg. Europe + Russie
21/11/2014
86,76 Act. Pays Emerg. Europe + Russie
20/11/2014
84,97 Act. Pays Emerg. Europe + Russie
19/11/2014
84,41 Act. Pays Emerg. Europe + Russie
18/11/2014
84,31 Act. Pays Emerg. Europe + Russie
17/11/2014
83,65 Act. Pays Emerg. Europe + Russie
16/11/2014
83,67 Act. Pays Emerg. Europe + Russie
15/11/2014
83,67 Act. Pays Emerg. Europe + Russie
14/11/2014
83,67 Act. Pays Emerg. Europe + Russie
13/11/2014
84,04 Act. Pays Emerg. Europe + Russie
12/11/2014
84,82 Act. Pays Emerg. Europe + Russie
11/11/2014
84,39 Act. Pays Emerg. Europe + Russie
10/11/2014
84,73 Act. Pays Emerg. Europe + Russie
09/11/2014
83,80 Act. Pays Emerg. Europe + Russie
08/11/2014
83,80 Act. Pays Emerg. Europe + Russie
07/11/2014
83,80 Act. Pays Emerg. Europe + Russie
06/11/2014
84,56 Act. Pays Emerg. Europe + Russie
05/11/2014
85,78 Act. Pays Emerg. Europe + Russie
04/11/2014
86,67 Act. Pays Emerg. Europe + Russie
03/11/2014
87,14 Act. Pays Emerg. Europe + Russie
02/11/2014
87,43 Act. Pays Emerg. Europe + Russie
01/11/2014
87,43 Act. Pays Emerg. Europe + Russie
31/10/2014
87,43 Act. Pays Emerg. Europe + Russie
30/10/2014
86,54 Act. Pays Emerg. Europe + Russie
29/10/2014
85,05 Act. Pays Emerg. Europe + Russie
28/10/2014
84,86 Act. Pays Emerg. Europe + Russie
27/10/2014
84,22 Act. Pays Emerg. Europe + Russie
26/10/2014
84,30 Act. Pays Emerg. Europe + Russie
25/10/2014
84,30 Act. Pays Emerg. Europe + Russie
24/10/2014
84,30 Act. Pays Emerg. Europe + Russie
23/10/2014
84,33 Act. Pays Emerg. Europe + Russie
22/10/2014
84,52 Act. Pays Emerg. Europe + Russie
21/10/2014
84,37 Act. Pays Emerg. Europe + Russie
20/10/2014
83,23 Act. Pays Emerg. Europe + Russie
19/10/2014
83,36 Act. Pays Emerg. Europe + Russie
18/10/2014
83,36 Act. Pays Emerg. Europe + Russie
17/10/2014
83,36 Act. Pays Emerg. Europe + Russie
16/10/2014
81,98 Act. Pays Emerg. Europe + Russie
15/10/2014
83,42 Act. Pays Emerg. Europe + Russie
14/10/2014
84,29 Act. Pays Emerg. Europe + Russie
13/10/2014
84,83 Act. Pays Emerg. Europe + Russie
12/10/2014
84,45 Act. Pays Emerg. Europe + Russie
11/10/2014
84,45 Act. Pays Emerg. Europe + Russie
10/10/2014
84,45 Act. Pays Emerg. Europe + Russie
09/10/2014
85,63 Act. Pays Emerg. Europe + Russie
08/10/2014
85,26 Act. Pays Emerg. Europe + Russie
07/10/2014
86,76 Act. Pays Emerg. Europe + Russie
06/10/2014
87,60 Act. Pays Emerg. Europe + Russie
05/10/2014
86,65 Act. Pays Emerg. Europe + Russie
04/10/2014
86,65 Act. Pays Emerg. Europe + Russie
03/10/2014
86,65 Act. Pays Emerg. Europe + Russie
02/10/2014
86,27 Act. Pays Emerg. Europe + Russie
01/10/2014
87,56 Act. Pays Emerg. Europe + Russie
30/09/2014
88,09 Act. Pays Emerg. Europe + Russie
29/09/2014
87,79 Act. Pays Emerg. Europe + Russie
28/09/2014
88,72 Act. Pays Emerg. Europe + Russie
27/09/2014
88,72 Act. Pays Emerg. Europe + Russie
26/09/2014
88,72 Act. Pays Emerg. Europe + Russie
25/09/2014
89,57 Act. Pays Emerg. Europe + Russie
24/09/2014
89,71 Act. Pays Emerg. Europe + Russie
23/09/2014
88,99 Act. Pays Emerg. Europe + Russie
22/09/2014
89,27 Act. Pays Emerg. Europe + Russie
21/09/2014
90,06 Act. Pays Emerg. Europe + Russie
20/09/2014
90,06 Act. Pays Emerg. Europe + Russie
19/09/2014
90,06 Act. Pays Emerg. Europe + Russie
18/09/2014
90,16 Act. Pays Emerg. Europe + Russie
17/09/2014
90,58 Act. Pays Emerg. Europe + Russie
16/09/2014
90,88 Act. Pays Emerg. Europe + Russie
15/09/2014
90,73 Act. Pays Emerg. Europe + Russie
14/09/2014
91,40 Act. Pays Emerg. Europe + Russie
13/09/2014
91,40 Act. Pays Emerg. Europe + Russie
12/09/2014
91,40 Act. Pays Emerg. Europe + Russie
11/09/2014
91,96 Act. Pays Emerg. Europe + Russie
10/09/2014
92,76 Act. Pays Emerg. Europe + Russie
09/09/2014
93,47 Act. Pays Emerg. Europe + Russie
08/09/2014
94,05 Act. Pays Emerg. Europe + Russie
07/09/2014
94,29 Act. Pays Emerg. Europe + Russie
06/09/2014
94,29 Act. Pays Emerg. Europe + Russie
05/09/2014
94,29 Act. Pays Emerg. Europe + Russie
04/09/2014
93,27 Act. Pays Emerg. Europe + Russie
03/09/2014
92,00 Act. Pays Emerg. Europe + Russie
02/09/2014
89,43 Act. Pays Emerg. Europe + Russie
01/09/2014
89,70 Act. Pays Emerg. Europe + Russie
31/08/2014
89,99 Act. Pays Emerg. Europe + Russie
30/08/2014
89,99 Act. Pays Emerg. Europe + Russie
29/08/2014
89,99 Act. Pays Emerg. Europe + Russie
28/08/2014
90,88 Act. Pays Emerg. Europe + Russie
27/08/2014
92,95 Act. Pays Emerg. Europe + Russie
26/08/2014
92,73 Act. Pays Emerg. Europe + Russie
25/08/2014
91,97 Act. Pays Emerg. Europe + Russie
24/08/2014
91,46 Act. Pays Emerg. Europe + Russie
23/08/2014
91,46 Act. Pays Emerg. Europe + Russie
22/08/2014
91,46 Act. Pays Emerg. Europe + Russie
21/08/2014
91,99 Act. Pays Emerg. Europe + Russie
20/08/2014
91,17 Act. Pays Emerg. Europe + Russie
19/08/2014
90,95 Act. Pays Emerg. Europe + Russie
18/08/2014
89,91 Act. Pays Emerg. Europe + Russie
17/08/2014
89,42 Act. Pays Emerg. Europe + Russie
16/08/2014
89,42 Act. Pays Emerg. Europe + Russie
15/08/2014
89,42 Act. Pays Emerg. Europe + Russie
14/08/2014
89,39 Act. Pays Emerg. Europe + Russie
13/08/2014
88,69 Act. Pays Emerg. Europe + Russie
12/08/2014
87,77 Act. Pays Emerg. Europe + Russie
11/08/2014
87,54 Act. Pays Emerg. Europe + Russie
10/08/2014
86,31 Act. Pays Emerg. Europe + Russie
09/08/2014
86,31 Act. Pays Emerg. Europe + Russie
08/08/2014
86,31 Act. Pays Emerg. Europe + Russie
07/08/2014
86,22 Act. Pays Emerg. Europe + Russie
06/08/2014
87,16 Act. Pays Emerg. Europe + Russie
05/08/2014
88,87 Act. Pays Emerg. Europe + Russie
04/08/2014
89,53 Act. Pays Emerg. Europe + Russie
03/08/2014
89,41 Act. Pays Emerg. Europe + Russie
02/08/2014
89,41 Act. Pays Emerg. Europe + Russie
01/08/2014
89,41 Act. Pays Emerg. Europe + Russie
31/07/2014
90,10 Act. Pays Emerg. Europe + Russie
30/07/2014
91,11 Act. Pays Emerg. Europe + Russie
29/07/2014
90,92 Act. Pays Emerg. Europe + Russie
28/07/2014
91,19 Act. Pays Emerg. Europe + Russie
27/07/2014
92,41 Act. Pays Emerg. Europe + Russie
26/07/2014
92,41 Act. Pays Emerg. Europe + Russie
25/07/2014
92,41 Act. Pays Emerg. Europe + Russie
24/07/2014
92,67 Act. Pays Emerg. Europe + Russie
23/07/2014
92,71 Act. Pays Emerg. Europe + Russie
22/07/2014
92,09 Act. Pays Emerg. Europe + Russie
21/07/2014
91,10 Act. Pays Emerg. Europe + Russie
20/07/2014
92,13 Act. Pays Emerg. Europe + Russie
19/07/2014
92,13 Act. Pays Emerg. Europe + Russie
18/07/2014
92,13 Act. Pays Emerg. Europe + Russie
17/07/2014
93,12 Act. Pays Emerg. Europe + Russie
16/07/2014
94,84 Act. Pays Emerg. Europe + Russie
15/07/2014
94,15 Act. Pays Emerg. Europe + Russie
14/07/2014
94,13 Act. Pays Emerg. Europe + Russie
13/07/2014
94,12 Act. Pays Emerg. Europe + Russie
12/07/2014
94,12 Act. Pays Emerg. Europe + Russie
11/07/2014
94,12 Act. Pays Emerg. Europe + Russie
10/07/2014
93,78 Act. Pays Emerg. Europe + Russie
09/07/2014
94,57 Act. Pays Emerg. Europe + Russie
08/07/2014
94,80 Act. Pays Emerg. Europe + Russie
07/07/2014
94,59 Act. Pays Emerg. Europe + Russie
06/07/2014
94,06 Act. Pays Emerg. Europe + Russie
05/07/2014
94,06 Act. Pays Emerg. Europe + Russie
04/07/2014
94,06 Act. Pays Emerg. Europe + Russie
03/07/2014
94,40 Act. Pays Emerg. Europe + Russie
02/07/2014
93,94 Act. Pays Emerg. Europe + Russie
01/07/2014
93,18 Act. Pays Emerg. Europe + Russie
30/06/2014
93,53 Act. Pays Emerg. Europe + Russie
29/06/2014
94,06 Act. Pays Emerg. Europe + Russie
28/06/2014
94,06 Act. Pays Emerg. Europe + Russie
27/06/2014
94,06 Act. Pays Emerg. Europe + Russie
26/06/2014
94,13 Act. Pays Emerg. Europe + Russie
25/06/2014
94,37 Act. Pays Emerg. Europe + Russie
24/06/2014
95,38 Act. Pays Emerg. Europe + Russie
23/06/2014
94,28 Act. Pays Emerg. Europe + Russie
22/06/2014
94,18 Act. Pays Emerg. Europe + Russie
21/06/2014
94,18 Act. Pays Emerg. Europe + Russie
20/06/2014
94,18 Act. Pays Emerg. Europe + Russie
19/06/2014
94,41 Act. Pays Emerg. Europe + Russie
18/06/2014
93,93 Act. Pays Emerg. Europe + Russie
17/06/2014
93,24 Act. Pays Emerg. Europe + Russie
16/06/2014
93,61 Act. Pays Emerg. Europe + Russie
15/06/2014
94,36 Act. Pays Emerg. Europe + Russie
14/06/2014
94,36 Act. Pays Emerg. Europe + Russie
13/06/2014
94,36 Act. Pays Emerg. Europe + Russie
12/06/2014
94,99 Act. Pays Emerg. Europe + Russie
11/06/2014
94,96 Act. Pays Emerg. Europe + Russie
10/06/2014
95,50 Act. Pays Emerg. Europe + Russie
09/06/2014
94,38 Act. Pays Emerg. Europe + Russie
08/06/2014
94,13 Act. Pays Emerg. Europe + Russie
07/06/2014
94,13 Act. Pays Emerg. Europe + Russie
06/06/2014
94,13 Act. Pays Emerg. Europe + Russie
05/06/2014
93,30 Act. Pays Emerg. Europe + Russie
04/06/2014
92,17 Act. Pays Emerg. Europe + Russie
03/06/2014
91,87 Act. Pays Emerg. Europe + Russie
02/06/2014
92,20 Act. Pays Emerg. Europe + Russie
01/06/2014
91,85 Act. Pays Emerg. Europe + Russie
31/05/2014
91,85 Act. Pays Emerg. Europe + Russie
30/05/2014
91,85 Act. Pays Emerg. Europe + Russie
29/05/2014
91,41 Act. Pays Emerg. Europe + Russie
28/05/2014
90,96 Act. Pays Emerg. Europe + Russie
27/05/2014
90,63 Act. Pays Emerg. Europe + Russie
26/05/2014
91,62 Act. Pays Emerg. Europe + Russie
25/05/2014
91,23 Act. Pays Emerg. Europe + Russie
24/05/2014
91,23 Act. Pays Emerg. Europe + Russie
23/05/2014
91,23 Act. Pays Emerg. Europe + Russie
22/05/2014
90,26 Act. Pays Emerg. Europe + Russie
21/05/2014
89,25 Act. Pays Emerg. Europe + Russie
20/05/2014
87,94 Act. Pays Emerg. Europe + Russie
19/05/2014
87,30 Act. Pays Emerg. Europe + Russie
18/05/2014
86,42 Act. Pays Emerg. Europe + Russie
17/05/2014
86,42 Act. Pays Emerg. Europe + Russie
16/05/2014
86,42 Act. Pays Emerg. Europe + Russie
15/05/2014
86,89 Act. Pays Emerg. Europe + Russie
14/05/2014
87,16 Act. Pays Emerg. Europe + Russie
13/05/2014
86,92 Act. Pays Emerg. Europe + Russie
12/05/2014
86,01 Act. Pays Emerg. Europe + Russie
11/05/2014
85,69 Act. Pays Emerg. Europe + Russie
10/05/2014
85,69 Act. Pays Emerg. Europe + Russie
09/05/2014
85,69 Act. Pays Emerg. Europe + Russie
08/05/2014
85,47 Act. Pays Emerg. Europe + Russie
07/05/2014
84,40 Act. Pays Emerg. Europe + Russie
06/05/2014
82,80 Act. Pays Emerg. Europe + Russie
05/05/2014
82,43 Act. Pays Emerg. Europe + Russie
04/05/2014
82,64 Act. Pays Emerg. Europe + Russie
03/05/2014
82,64 Act. Pays Emerg. Europe + Russie
02/05/2014
82,64 Act. Pays Emerg. Europe + Russie
01/05/2014
82,36 Act. Pays Emerg. Europe + Russie
30/04/2014
82,31 Act. Pays Emerg. Europe + Russie
29/04/2014
81,98 Act. Pays Emerg. Europe + Russie
28/04/2014
80,81 Act. Pays Emerg. Europe + Russie
27/04/2014
80,63 Act. Pays Emerg. Europe + Russie
26/04/2014
80,63 Act. Pays Emerg. Europe + Russie
25/04/2014
80,63 Act. Pays Emerg. Europe + Russie
24/04/2014
82,14 Act. Pays Emerg. Europe + Russie
23/04/2014
83,03 Act. Pays Emerg. Europe + Russie
22/04/2014
83,51 Act. Pays Emerg. Europe + Russie
21/04/2014
82,87 Act. Pays Emerg. Europe + Russie
20/04/2014
82,83 Act. Pays Emerg. Europe + Russie
19/04/2014
82,83 Act. Pays Emerg. Europe + Russie
18/04/2014
82,83 Act. Pays Emerg. Europe + Russie
17/04/2014
82,83 Act. Pays Emerg. Europe + Russie
16/04/2014
81,85 Act. Pays Emerg. Europe + Russie
15/04/2014
82,08 Act. Pays Emerg. Europe + Russie
14/04/2014
83,35 Act. Pays Emerg. Europe + Russie
13/04/2014
84,10 Act. Pays Emerg. Europe + Russie
12/04/2014
84,10 Act. Pays Emerg. Europe + Russie
11/04/2014
84,10 Act. Pays Emerg. Europe + Russie
10/04/2014
84,86 Act. Pays Emerg. Europe + Russie
09/04/2014
84,38 Act. Pays Emerg. Europe + Russie
08/04/2014
84,95 Act. Pays Emerg. Europe + Russie
07/04/2014
84,84 Act. Pays Emerg. Europe + Russie
06/04/2014
86,31 Act. Pays Emerg. Europe + Russie
05/04/2014
86,31 Act. Pays Emerg. Europe + Russie
04/04/2014
86,31 Act. Pays Emerg. Europe + Russie
03/04/2014
85,37 Act. Pays Emerg. Europe + Russie
02/04/2014
85,35 Act. Pays Emerg. Europe + Russie
01/04/2014
85,51 Act. Pays Emerg. Europe + Russie
31/03/2014
84,41 Act. Pays Emerg. Europe + Russie
30/03/2014
82,83 Act. Pays Emerg. Europe + Russie
29/03/2014
82,83 Act. Pays Emerg. Europe + Russie
28/03/2014
82,83 Act. Pays Emerg. Europe + Russie
27/03/2014
82,15 Act. Pays Emerg. Europe + Russie
26/03/2014
82,55 Act. Pays Emerg. Europe + Russie
25/03/2014
80,64 Act. Pays Emerg. Europe + Russie
24/03/2014
79,22 Act. Pays Emerg. Europe + Russie
23/03/2014
79,46 Act. Pays Emerg. Europe + Russie
22/03/2014
79,46 Act. Pays Emerg. Europe + Russie
21/03/2014
79,46 Act. Pays Emerg. Europe + Russie
20/03/2014
80,33 Act. Pays Emerg. Europe + Russie
19/03/2014
80,27 Act. Pays Emerg. Europe + Russie
18/03/2014
80,01 Act. Pays Emerg. Europe + Russie
17/03/2014
77,58 Act. Pays Emerg. Europe + Russie
16/03/2014
76,03 Act. Pays Emerg. Europe + Russie
15/03/2014
76,03 Act. Pays Emerg. Europe + Russie
14/03/2014
76,03 Act. Pays Emerg. Europe + Russie
13/03/2014
76,90 Act. Pays Emerg. Europe + Russie
12/03/2014
78,17 Act. Pays Emerg. Europe + Russie
11/03/2014
79,59 Act. Pays Emerg. Europe + Russie
10/03/2014
80,38 Act. Pays Emerg. Europe + Russie
09/03/2014
81,17 Act. Pays Emerg. Europe + Russie
08/03/2014
81,17 Act. Pays Emerg. Europe + Russie
07/03/2014
81,17 Act. Pays Emerg. Europe + Russie
06/03/2014
82,19 Act. Pays Emerg. Europe + Russie
05/03/2014
82,80 Act. Pays Emerg. Europe + Russie
04/03/2014
82,27 Act. Pays Emerg. Europe + Russie
03/03/2014
79,54 Act. Pays Emerg. Europe + Russie
02/03/2014
86,28 Act. Pays Emerg. Europe + Russie
01/03/2014
86,28 Act. Pays Emerg. Europe + Russie
28/02/2014
86,28 Act. Pays Emerg. Europe + Russie
27/02/2014
86,19 Act. Pays Emerg. Europe + Russie
26/02/2014
87,17 Act. Pays Emerg. Europe + Russie
25/02/2014
87,73 Act. Pays Emerg. Europe + Russie
24/02/2014
88,75 Act. Pays Emerg. Europe + Russie
23/02/2014
88,45 Act. Pays Emerg. Europe + Russie
22/02/2014
88,45 Act. Pays Emerg. Europe + Russie
21/02/2014
88,45 Act. Pays Emerg. Europe + Russie
20/02/2014
87,75 Act. Pays Emerg. Europe + Russie
19/02/2014
88,14 Act. Pays Emerg. Europe + Russie
18/02/2014
89,62 Act. Pays Emerg. Europe + Russie
17/02/2014
90,34 Act. Pays Emerg. Europe + Russie
16/02/2014
89,91 Act. Pays Emerg. Europe + Russie
15/02/2014
89,91 Act. Pays Emerg. Europe + Russie
14/02/2014
89,91 Act. Pays Emerg. Europe + Russie
13/02/2014
89,14 Act. Pays Emerg. Europe + Russie
12/02/2014
90,62 Act. Pays Emerg. Europe + Russie
11/02/2014
89,51 Act. Pays Emerg. Europe + Russie
10/02/2014
89,10 Act. Pays Emerg. Europe + Russie
09/02/2014
89,57 Act. Pays Emerg. Europe + Russie
08/02/2014
89,57 Act. Pays Emerg. Europe + Russie
07/02/2014
89,57 Act. Pays Emerg. Europe + Russie
06/02/2014
89,27 Act. Pays Emerg. Europe + Russie
05/02/2014
87,96 Act. Pays Emerg. Europe + Russie
04/02/2014
86,93 Act. Pays Emerg. Europe + Russie
03/02/2014
86,89 Act. Pays Emerg. Europe + Russie
02/02/2014
87,17 Act. Pays Emerg. Europe + Russie
01/02/2014
87,17 Act. Pays Emerg. Europe + Russie
31/01/2014
87,17 Act. Pays Emerg. Europe + Russie
30/01/2014
87,26 Act. Pays Emerg. Europe + Russie
29/01/2014
87,18 Act. Pays Emerg. Europe + Russie
28/01/2014
88,47 Act. Pays Emerg. Europe + Russie
27/01/2014
88,67 Act. Pays Emerg. Europe + Russie
26/01/2014
89,58 Act. Pays Emerg. Europe + Russie
25/01/2014
89,58 Act. Pays Emerg. Europe + Russie
24/01/2014
89,58 Act. Pays Emerg. Europe + Russie
23/01/2014
91,92 Act. Pays Emerg. Europe + Russie
22/01/2014
93,17 Act. Pays Emerg. Europe + Russie
21/01/2014
93,30 Act. Pays Emerg. Europe + Russie
20/01/2014
93,08 Act. Pays Emerg. Europe + Russie
19/01/2014
93,38 Act. Pays Emerg. Europe + Russie
18/01/2014
93,38 Act. Pays Emerg. Europe + Russie
17/01/2014
93,38 Act. Pays Emerg. Europe + Russie
16/01/2014
93,76 Act. Pays Emerg. Europe + Russie
15/01/2014
94,18 Act. Pays Emerg. Europe + Russie
14/01/2014
93,27 Act. Pays Emerg. Europe + Russie
13/01/2014
93,87 Act. Pays Emerg. Europe + Russie
12/01/2014
93,54 Act. Pays Emerg. Europe + Russie
11/01/2014
93,54 Act. Pays Emerg. Europe + Russie
10/01/2014
93,54 Act. Pays Emerg. Europe + Russie
09/01/2014
93,42 Act. Pays Emerg. Europe + Russie
08/01/2014
94,08 Act. Pays Emerg. Europe + Russie
07/01/2014
94,16 Act. Pays Emerg. Europe + Russie
06/01/2014
94,10 Act. Pays Emerg. Europe + Russie
05/01/2014
94,70 Act. Pays Emerg. Europe + Russie
04/01/2014
94,70 Act. Pays Emerg. Europe + Russie
03/01/2014
94,70 Act. Pays Emerg. Europe + Russie
02/01/2014
95,11 Act. Pays Emerg. Europe + Russie
01/01/2014
94,90 Act. Pays Emerg. Europe + Russie
31/12/2013
94,90 Act. Pays Emerg. Europe + Russie
30/12/2013
94,76 Act. Pays Emerg. Europe + Russie
29/12/2013
93,99 Act. Pays Emerg. Europe + Russie
28/12/2013
93,99 Act. Pays Emerg. Europe + Russie
27/12/2013
93,99 Act. Pays Emerg. Europe + Russie
26/12/2013
95,64 Act. Pays Emerg. Europe + Russie
25/12/2013
95,71 Act. Pays Emerg. Europe + Russie
24/12/2013
95,71 Act. Pays Emerg. Europe + Russie
23/12/2013
95,45 Act. Pays Emerg. Europe + Russie
22/12/2013
95,09 Act. Pays Emerg. Europe + Russie
21/12/2013
95,09 Act. Pays Emerg. Europe + Russie
20/12/2013
95,09 Act. Pays Emerg. Europe + Russie
19/12/2013
95,20 Act. Pays Emerg. Europe + Russie
18/12/2013
94,87 Act. Pays Emerg. Europe + Russie
17/12/2013
94,79 Act. Pays Emerg. Europe + Russie
16/12/2013
95,36 Act. Pays Emerg. Europe + Russie
15/12/2013
94,87 Act. Pays Emerg. Europe + Russie
14/12/2013
94,87 Act. Pays Emerg. Europe + Russie
13/12/2013
94,87 Act. Pays Emerg. Europe + Russie
12/12/2013
94,66 Act. Pays Emerg. Europe + Russie
11/12/2013
95,52 Act. Pays Emerg. Europe + Russie
10/12/2013
95,81 Act. Pays Emerg. Europe + Russie
09/12/2013
95,94 Act. Pays Emerg. Europe + Russie
08/12/2013
95,15 Act. Pays Emerg. Europe + Russie
07/12/2013
95,15 Act. Pays Emerg. Europe + Russie
06/12/2013
95,15 Act. Pays Emerg. Europe + Russie
05/12/2013
94,69 Act. Pays Emerg. Europe + Russie
04/12/2013
95,26 Act. Pays Emerg. Europe + Russie
03/12/2013
95,81 Act. Pays Emerg. Europe + Russie
02/12/2013
97,47 Act. Pays Emerg. Europe + Russie
01/12/2013
97,50 Act. Pays Emerg. Europe + Russie
30/11/2013
97,50 Act. Pays Emerg. Europe + Russie
29/11/2013
97,50 Act. Pays Emerg. Europe + Russie
28/11/2013
97,29 Act. Pays Emerg. Europe + Russie
27/11/2013
97,47 Act. Pays Emerg. Europe + Russie
26/11/2013
98,21 Act. Pays Emerg. Europe + Russie
25/11/2013
99,35 Act. Pays Emerg. Europe + Russie
24/11/2013
98,85 Act. Pays Emerg. Europe + Russie
23/11/2013
98,85 Act. Pays Emerg. Europe + Russie
22/11/2013
98,85 Act. Pays Emerg. Europe + Russie
21/11/2013
98,46 Act. Pays Emerg. Europe + Russie
20/11/2013
98,85 Act. Pays Emerg. Europe + Russie
19/11/2013
99,15 Act. Pays Emerg. Europe + Russie
18/11/2013
99,40 Act. Pays Emerg. Europe + Russie
17/11/2013
98,42 Act. Pays Emerg. Europe + Russie
16/11/2013
98,42 Act. Pays Emerg. Europe + Russie
15/11/2013
98,42 Act. Pays Emerg. Europe + Russie
14/11/2013
98,01 Act. Pays Emerg. Europe + Russie
13/11/2013
96,85 Act. Pays Emerg. Europe + Russie
12/11/2013
97,68 Act. Pays Emerg. Europe + Russie
11/11/2013
97,90 Act. Pays Emerg. Europe + Russie
10/11/2013
98,60 Act. Pays Emerg. Europe + Russie
09/11/2013
98,60 Act. Pays Emerg. Europe + Russie
08/11/2013
98,60 Act. Pays Emerg. Europe + Russie
07/11/2013
100,02 Act. Pays Emerg. Europe + Russie
06/11/2013
99,35 Act. Pays Emerg. Europe + Russie
05/11/2013
99,32 Act. Pays Emerg. Europe + Russie
04/11/2013
100,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/08/2015
72,57 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/08/2015
72,91 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/08/2015
74,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/08/2015
74,48 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/08/2015
74,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/08/2015
74,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/08/2015
74,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/08/2015
74,39 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/08/2015
75,12 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/08/2015
74,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/08/2015
74,70 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/08/2015
76,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/08/2015
76,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/07/2015
76,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/07/2015
75,20 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/07/2015
75,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/07/2015
73,73 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/07/2015
73,72 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/07/2015
75,75 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/07/2015
75,75 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/07/2015
75,75 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/07/2015
76,70 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/07/2015
78,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/07/2015
79,39 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/07/2015
79,14 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/07/2015
80,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/07/2015
80,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/07/2015
80,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/07/2015
81,23 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/07/2015
79,34 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/07/2015
79,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/07/2015
79,26 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/07/2015
77,79 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/07/2015
77,79 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/07/2015
77,79 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/07/2015
76,88 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/07/2015
75,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/07/2015
76,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/07/2015
77,84 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/07/2015
78,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/07/2015
78,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/07/2015
78,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/07/2015
79,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/07/2015
78,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/06/2015
78,23 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/06/2015
78,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/06/2015
79,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/06/2015
79,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/06/2015
79,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/06/2015
79,50 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/06/2015
79,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/06/2015
79,96 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/06/2015
79,96 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/06/2015
78,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/06/2015
78,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/06/2015
78,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/06/2015
78,58 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/06/2015
78,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/06/2015
78,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/06/2015
77,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/06/2015
78,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/06/2015
78,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/06/2015
78,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/06/2015
78,83 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/06/2015
78,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/06/2015
76,79 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/06/2015
76,67 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/06/2015
77,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/06/2015
77,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/06/2015
77,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/06/2015
78,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/06/2015
80,59 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/06/2015
81,63 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/06/2015
81,22 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/05/2015
82,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/05/2015
82,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/05/2015
82,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/05/2015
83,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/05/2015
85,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/05/2015
84,84 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/05/2015
85,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/05/2015
85,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/05/2015
85,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/05/2015
85,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/05/2015
86,12 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/05/2015
86,31 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/05/2015
86,94 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/05/2015
87,02 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/05/2015
87,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/05/2015
87,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/05/2015
87,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/05/2015
87,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/05/2015
87,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/05/2015
86,20 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/05/2015
86,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/05/2015
86,14 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/05/2015
86,14 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/05/2015
86,14 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/05/2015
85,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/05/2015
86,65 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/05/2015
86,39 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/05/2015
85,05 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/05/2015
84,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/05/2015
84,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/05/2015
84,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/04/2015
84,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/04/2015
86,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/04/2015
87,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/04/2015
88,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/04/2015
87,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/04/2015
87,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/04/2015
87,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/04/2015
86,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/04/2015
85,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/04/2015
86,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/04/2015
86,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/04/2015
85,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/04/2015
85,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/04/2015
85,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/04/2015
88,33 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/04/2015
88,04 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/04/2015
87,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/04/2015
87,28 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/04/2015
87,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/04/2015
87,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/04/2015
87,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/04/2015
86,16 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/04/2015
84,80 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/04/2015
84,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/04/2015
82,71 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/04/2015
82,71 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/04/2015
82,71 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/04/2015
82,71 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/04/2015
82,71 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/04/2015
81,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/03/2015
80,18 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/03/2015
79,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/03/2015
78,43 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/03/2015
78,43 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/03/2015
78,43 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/03/2015
78,39 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/03/2015
79,62 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/03/2015
79,65 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/03/2015
79,42 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/03/2015
79,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/03/2015
79,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/03/2015
79,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/03/2015
78,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/03/2015
78,23 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/03/2015
77,05 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/03/2015
76,56 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/03/2015
76,47 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/03/2015
76,47 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/03/2015
76,47 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/03/2015
78,70 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/03/2015
78,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/03/2015
76,77 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/03/2015
79,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/03/2015
78,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/03/2015
78,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/03/2015
78,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/03/2015
79,16 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/03/2015
78,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/03/2015
79,84 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/03/2015
79,28 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/03/2015
79,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/02/2015
79,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/02/2015
79,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/02/2015
79,77 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/02/2015
79,42 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/02/2015
79,88 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/02/2015
79,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/02/2015
80,32 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/02/2015
80,32 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/02/2015
80,32 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/02/2015
80,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/02/2015
80,55 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/02/2015
79,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/02/2015
79,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/02/2015
80,82 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/02/2015
80,82 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/02/2015
80,82 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/02/2015
78,81 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/02/2015
76,02 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/02/2015
76,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/02/2015
76,87 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/02/2015
75,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/02/2015
75,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/02/2015
75,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/02/2015
75,72 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/02/2015
74,26 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/02/2015
75,91 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/02/2015
73,94 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/02/2015
73,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/01/2015
73,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/01/2015
73,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/01/2015
74,15 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/01/2015
75,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/01/2015
77,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/01/2015
77,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/01/2015
79,83 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/01/2015
79,83 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/01/2015
79,83 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/01/2015
76,74 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/01/2015
75,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/01/2015
73,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/01/2015
73,61 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/01/2015
73,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/01/2015
73,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/01/2015
73,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/01/2015
73,15 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/01/2015
73,44 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/01/2015
73,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/01/2015
73,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/01/2015
74,25 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/01/2015
74,25 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/01/2015
74,25 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/01/2015
75,22 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/01/2015
71,81 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/01/2015
70,92 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/01/2015
71,16 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/01/2015
71,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/01/2015
71,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/01/2015
71,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/01/2015
71,16 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/12/2014
71,16 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/12/2014
71,63 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/12/2014
71,48 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/12/2014
72,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/12/2014
72,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/12/2014
72,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/12/2014
72,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/12/2014
72,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/12/2014
72,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/12/2014
72,96 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/12/2014
71,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/12/2014
71,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/12/2014
71,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/12/2014
71,11 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/12/2014
68,06 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/12/2014
63,87 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/12/2014
68,49 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/12/2014
72,12 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/12/2014
72,12 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/12/2014
72,12 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/12/2014
73,63 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/12/2014
75,77 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/12/2014
76,22 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/12/2014
78,39 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/12/2014
79,30 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/12/2014
79,30 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/12/2014
79,30 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/12/2014
80,55 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/12/2014
81,51 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/12/2014
80,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/12/2014
80,95 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/11/2014
81,51 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/11/2014
81,51 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/11/2014
81,51 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/11/2014
82,58 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/11/2014
83,34 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/11/2014
84,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/11/2014
84,81 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/11/2014
84,32 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/11/2014
84,32 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/11/2014
84,32 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/11/2014
82,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/11/2014
81,76 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/11/2014
81,71 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/11/2014
80,50 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/11/2014
81,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/11/2014
81,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/11/2014
81,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/11/2014
80,92 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/11/2014
82,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/11/2014
81,48 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/11/2014
81,81 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/11/2014
81,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/11/2014
81,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/11/2014
81,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/11/2014
80,98 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/11/2014
83,20 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/11/2014
84,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/11/2014
84,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/11/2014
84,99 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/11/2014
84,99 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/10/2014
84,99 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/10/2014
84,52 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/10/2014
82,67 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/10/2014
82,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/10/2014
82,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/10/2014
82,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/10/2014
82,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/10/2014
82,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/10/2014
81,87 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/10/2014
81,94 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/10/2014
82,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/10/2014
80,79 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/10/2014
80,93 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/10/2014
80,93 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/10/2014
80,93 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/10/2014
79,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/10/2014
81,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/10/2014
81,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/10/2014
82,50 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/10/2014
81,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/10/2014
81,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/10/2014
81,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/10/2014
83,04 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/10/2014
82,95 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/10/2014
84,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/10/2014
85,62 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/10/2014
84,07 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/10/2014
84,07 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/10/2014
84,07 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/10/2014
84,11 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/10/2014
85,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/09/2014
86,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/09/2014
85,39 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/09/2014
86,52 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/09/2014
86,52 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/09/2014
86,52 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/09/2014
87,23 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/09/2014
87,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/09/2014
87,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/09/2014
87,18 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/09/2014
88,15 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/09/2014
88,15 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/09/2014
88,15 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/09/2014
88,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/09/2014
88,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/09/2014
89,24 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/09/2014
89,12 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/09/2014
89,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/09/2014
89,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/09/2014
89,54 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/09/2014
90,07 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/09/2014
91,09 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/09/2014
91,59 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/09/2014
92,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/09/2014
92,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/09/2014
92,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/09/2014
92,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/09/2014
91,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/09/2014
90,62 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/09/2014
87,63 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/09/2014
87,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/08/2014
87,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/08/2014
87,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/08/2014
87,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/08/2014
89,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/08/2014
91,14 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/08/2014
91,04 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/08/2014
90,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/08/2014
89,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/08/2014
89,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/08/2014
89,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/08/2014
90,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/08/2014
89,50 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/08/2014
88,93 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/08/2014
87,94 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/08/2014
87,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/08/2014
87,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/08/2014
87,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/08/2014
87,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/08/2014
87,07 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/08/2014
85,93 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/08/2014
85,45 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/08/2014
84,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/08/2014
84,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/08/2014
84,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/08/2014
84,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/08/2014
84,74 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/08/2014
86,33 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/08/2014
87,49 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/08/2014
87,72 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/08/2014
87,72 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/08/2014
87,72 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/07/2014
87,73 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/07/2014
88,47 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/07/2014
88,96 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/07/2014
89,52 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/07/2014
90,94 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/07/2014
90,94 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/07/2014
90,94 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/07/2014
91,07 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/07/2014
90,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/07/2014
90,25 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/07/2014
88,82 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/07/2014
90,48 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/07/2014
90,48 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/07/2014
90,48 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/07/2014
91,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/07/2014
93,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/07/2014
92,07 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/07/2014
92,56 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/07/2014
92,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/07/2014
92,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/07/2014
92,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/07/2014
92,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/07/2014
93,23 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/07/2014
93,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/07/2014
93,37 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/07/2014
92,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/07/2014
92,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/07/2014
92,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/07/2014
92,91 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/07/2014
92,74 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/07/2014
91,58 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/06/2014
92,24 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/06/2014
92,74 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/06/2014
92,74 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/06/2014
92,74 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/06/2014
92,72 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/06/2014
93,30 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/06/2014
94,45 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/06/2014
92,96 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/06/2014
92,96 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/06/2014
92,96 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/06/2014
92,96 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/06/2014
93,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/06/2014
93,05 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/06/2014
92,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/06/2014
92,60 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/06/2014
93,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/06/2014
93,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/06/2014
93,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/06/2014
94,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/06/2014
93,97 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/06/2014
94,79 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/06/2014
93,61 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/06/2014
93,61 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/06/2014
93,61 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/06/2014
93,61 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/06/2014
92,67 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/06/2014
91,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/06/2014
90,80 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/06/2014
90,99 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/06/2014
90,65 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/05/2014
90,65 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/05/2014
90,65 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/05/2014
89,80 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/05/2014
89,80 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/05/2014
89,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/05/2014
90,67 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/05/2014
90,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/05/2014
90,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/05/2014
90,41 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/05/2014
89,62 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/05/2014
88,67 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/05/2014
87,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/05/2014
86,76 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/05/2014
86,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/05/2014
86,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/05/2014
86,00 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/05/2014
86,02 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/05/2014
86,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/05/2014
86,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/05/2014
85,65 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/05/2014
85,31 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/05/2014
85,31 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/05/2014
85,31 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/05/2014
84,93 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/05/2014
84,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/05/2014
82,33 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/05/2014
81,88 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/05/2014
82,06 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/05/2014
82,06 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/05/2014
82,06 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/05/2014
82,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/04/2014
82,08 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/04/2014
81,50 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/04/2014
80,56 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/04/2014
79,87 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/04/2014
79,87 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/04/2014
79,87 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/04/2014
81,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/04/2014
82,32 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/04/2014
82,80 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/04/2014
82,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/04/2014
82,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/04/2014
82,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/04/2014
82,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/04/2014
82,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/04/2014
81,11 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/04/2014
80,77 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/04/2014
82,76 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/04/2014
83,69 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/04/2014
83,69 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/04/2014
83,69 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/04/2014
84,44 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/04/2014
84,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/04/2014
84,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/04/2014
84,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/04/2014
85,99 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/04/2014
85,99 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/04/2014
85,99 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/04/2014
84,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/04/2014
84,79 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/04/2014
85,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/03/2014
84,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/03/2014
82,33 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/03/2014
82,33 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/03/2014
82,33 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/03/2014
81,63 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/03/2014
82,23 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/03/2014
80,45 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/03/2014
78,76 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/03/2014
79,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/03/2014
79,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/03/2014
79,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/03/2014
79,86 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/03/2014
80,07 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/03/2014
80,44 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/03/2014
78,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/03/2014
76,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/03/2014
76,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/03/2014
76,40 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/03/2014
76,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/03/2014
77,48 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/03/2014
79,17 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/03/2014
79,59 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/03/2014
80,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/03/2014
80,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/03/2014
80,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/03/2014
82,24 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/03/2014
82,48 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/03/2014
82,12 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/03/2014
78,61 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/03/2014
85,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/03/2014
85,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/02/2014
85,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/02/2014
85,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/02/2014
85,85 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/02/2014
86,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/02/2014
87,88 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/02/2014
88,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/02/2014
88,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/02/2014
88,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/02/2014
86,95 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/02/2014
87,15 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/02/2014
88,50 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/02/2014
89,31 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/02/2014
88,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/02/2014
88,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/02/2014
88,90 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/02/2014
88,10 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/02/2014
89,73 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/02/2014
88,45 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/02/2014
87,82 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/02/2014
88,51 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/02/2014
88,51 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/02/2014
88,51 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/02/2014
88,97 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/02/2014
86,55 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/02/2014
85,94 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/02/2014
85,37 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/02/2014
86,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/02/2014
86,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/01/2014
86,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/01/2014
86,39 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/01/2014
85,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/01/2014
87,21 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/01/2014
87,51 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/01/2014
88,21 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/01/2014
88,21 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/01/2014
88,21 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/01/2014
90,63 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/01/2014
92,46 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/01/2014
92,31 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/01/2014
91,84 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/01/2014
91,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/01/2014
91,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/01/2014
91,64 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/01/2014
92,21 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/01/2014
92,77 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/01/2014
92,22 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/01/2014
92,29 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/01/2014
92,75 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/01/2014
92,75 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/01/2014
92,75 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/01/2014
91,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/01/2014
92,42 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/01/2014
92,58 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/01/2014
92,92 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/01/2014
93,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/01/2014
93,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/01/2014
93,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/01/2014
94,13 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/01/2014
94,21 EMERISE EMERG EUROPE EQUITY FD C/A USD
31/12/2013
94,21 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/12/2013
94,22 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/12/2013
92,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/12/2013
92,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/12/2013
92,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/12/2013
94,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/12/2013
94,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/12/2013
94,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/12/2013
94,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/12/2013
94,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/12/2013
94,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/12/2013
94,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/12/2013
93,95 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/12/2013
93,98 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/12/2013
93,16 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/12/2013
93,89 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/12/2013
93,30 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/12/2013
93,30 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/12/2013
93,30 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/12/2013
92,84 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/12/2013
93,78 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/12/2013
94,35 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/12/2013
94,42 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/12/2013
93,92 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/12/2013
93,92 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/12/2013
93,92 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/12/2013
93,22 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/12/2013
93,77 EMERISE EMERG EUROPE EQUITY FD C/A USD
03/12/2013
94,34 EMERISE EMERG EUROPE EQUITY FD C/A USD
02/12/2013
96,05 EMERISE EMERG EUROPE EQUITY FD C/A USD
01/12/2013
96,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
30/11/2013
96,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
29/11/2013
96,53 EMERISE EMERG EUROPE EQUITY FD C/A USD
28/11/2013
96,19 EMERISE EMERG EUROPE EQUITY FD C/A USD
27/11/2013
96,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
26/11/2013
97,12 EMERISE EMERG EUROPE EQUITY FD C/A USD
25/11/2013
98,37 EMERISE EMERG EUROPE EQUITY FD C/A USD
24/11/2013
98,42 EMERISE EMERG EUROPE EQUITY FD C/A USD
23/11/2013
98,42 EMERISE EMERG EUROPE EQUITY FD C/A USD
22/11/2013
98,42 EMERISE EMERG EUROPE EQUITY FD C/A USD
21/11/2013
97,86 EMERISE EMERG EUROPE EQUITY FD C/A USD
20/11/2013
98,15 EMERISE EMERG EUROPE EQUITY FD C/A USD
19/11/2013
98,66 EMERISE EMERG EUROPE EQUITY FD C/A USD
18/11/2013
99,30 EMERISE EMERG EUROPE EQUITY FD C/A USD
17/11/2013
97,97 EMERISE EMERG EUROPE EQUITY FD C/A USD
16/11/2013
97,97 EMERISE EMERG EUROPE EQUITY FD C/A USD
15/11/2013
97,97 EMERISE EMERG EUROPE EQUITY FD C/A USD
14/11/2013
97,50 EMERISE EMERG EUROPE EQUITY FD C/A USD
13/11/2013
96,03 EMERISE EMERG EUROPE EQUITY FD C/A USD
12/11/2013
96,68 EMERISE EMERG EUROPE EQUITY FD C/A USD
11/11/2013
96,76 EMERISE EMERG EUROPE EQUITY FD C/A USD
10/11/2013
97,26 EMERISE EMERG EUROPE EQUITY FD C/A USD
09/11/2013
97,26 EMERISE EMERG EUROPE EQUITY FD C/A USD
08/11/2013
97,26 EMERISE EMERG EUROPE EQUITY FD C/A USD
07/11/2013
99,27 EMERISE EMERG EUROPE EQUITY FD C/A USD
06/11/2013
99,01 EMERISE EMERG EUROPE EQUITY FD C/A USD
05/11/2013
98,36 EMERISE EMERG EUROPE EQUITY FD C/A USD
04/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EMERISE EMERG EUROPE EQUITY FD C/A USD -27,43-16,5523,54-0,70
Act. Pays Emerg. Europe + Russie -20,70-12,2621,88-0,56
MSCI Emerging Markets Europe -22,31-13,2725,02-0,53
Performances annuelles
 2014
EMERISE EMERG EUROPE EQUITY FD C/A USD -24,47
Act. Pays Emerg. Europe + Russie -21,23
MSCI Emerging Markets Europe -20,48

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
mardi 23 mai 2017
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