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Per il primo anno la squadra Quantalys sarà presente al Salone del Risparmio di Milano dall’11 al 13 aprile, stand B8, venite a trovarci!

La nuova analisi dell'osservatorio dei fondi flessibili: secondo trimestre 2016.

Siamo certi che tutta la clientela oggi raggiunta dal servizio di consulenza possa avere le caratteristiche per costituire il target ideale di un servizio di consulenza offerto su base indipendente?

La teoria economica classica si basa sul presupposto che gli agenti economici siano esseri perfettamente razionali, spesso, però, si riscontrano anomalie nei comportamenti degli investitori. L'economia comportamentale ne indaga le ragioni.

Osservatorio sulla gestione flessibile Tutto

La nuova analisi dell'osservatorio dei fondi flessibili: secondo trimestre 2016.

La nuova analisi dell'osservatorio dei fondi flessibili: primo trimestre 2016.

La nuova analisi sulla gestione flessibile, molte le novità a partire dal numero di fondi analizzati.

Migliori performance a 1 anno Tutte


Fondo del giorno Maggiori informazioni
GS EMERGING MARKETS EQUITY PTF E (C)

Performance in base 100 dal 20/05/2014 al 19/05/2017
MSCI Emerging Markets
19/05/2017
127,23 MSCI Emerging Markets
18/05/2017
126,28 MSCI Emerging Markets
17/05/2017
129,00 MSCI Emerging Markets
16/05/2017
130,50 MSCI Emerging Markets
15/05/2017
130,90 MSCI Emerging Markets
14/05/2017
131,02 MSCI Emerging Markets
13/05/2017
131,02 MSCI Emerging Markets
12/05/2017
131,02 MSCI Emerging Markets
11/05/2017
130,94 MSCI Emerging Markets
10/05/2017
129,99 MSCI Emerging Markets
09/05/2017
129,33 MSCI Emerging Markets
08/05/2017
128,01 MSCI Emerging Markets
07/05/2017
126,85 MSCI Emerging Markets
06/05/2017
126,85 MSCI Emerging Markets
05/05/2017
126,85 MSCI Emerging Markets
04/05/2017
127,47 MSCI Emerging Markets
03/05/2017
128,29 MSCI Emerging Markets
02/05/2017
128,65 MSCI Emerging Markets
01/05/2017
127,35 MSCI Emerging Markets
30/04/2017
127,12 MSCI Emerging Markets
29/04/2017
127,12 MSCI Emerging Markets
28/04/2017
127,12 MSCI Emerging Markets
27/04/2017
127,91 MSCI Emerging Markets
26/04/2017
128,13 MSCI Emerging Markets
25/04/2017
128,16 MSCI Emerging Markets
24/04/2017
127,19 MSCI Emerging Markets
23/04/2017
127,66 MSCI Emerging Markets
22/04/2017
127,66 MSCI Emerging Markets
21/04/2017
127,66 MSCI Emerging Markets
20/04/2017
126,65 MSCI Emerging Markets
19/04/2017
126,16 MSCI Emerging Markets
18/04/2017
127,29 MSCI Emerging Markets
17/04/2017
128,58 MSCI Emerging Markets
16/04/2017
128,26 MSCI Emerging Markets
15/04/2017
128,26 MSCI Emerging Markets
14/04/2017
128,26 MSCI Emerging Markets
13/04/2017
128,59 MSCI Emerging Markets
12/04/2017
128,26 MSCI Emerging Markets
11/04/2017
127,61 MSCI Emerging Markets
10/04/2017
128,54 MSCI Emerging Markets
09/04/2017
128,39 MSCI Emerging Markets
08/04/2017
128,39 MSCI Emerging Markets
07/04/2017
128,39 MSCI Emerging Markets
06/04/2017
128,17 MSCI Emerging Markets
05/04/2017
128,81 MSCI Emerging Markets
04/04/2017
128,58 MSCI Emerging Markets
03/04/2017
128,44 MSCI Emerging Markets
02/04/2017
127,17 MSCI Emerging Markets
01/04/2017
127,17 MSCI Emerging Markets
31/03/2017
127,17 MSCI Emerging Markets
30/03/2017
128,09 MSCI Emerging Markets
29/03/2017
128,26 MSCI Emerging Markets
28/03/2017
126,71 MSCI Emerging Markets
27/03/2017
125,76 MSCI Emerging Markets
26/03/2017
127,18 MSCI Emerging Markets
25/03/2017
127,18 MSCI Emerging Markets
24/03/2017
127,18 MSCI Emerging Markets
23/03/2017
127,24 MSCI Emerging Markets
22/03/2017
126,85 MSCI Emerging Markets
21/03/2017
127,69 MSCI Emerging Markets
20/03/2017
128,19 MSCI Emerging Markets
19/03/2017
127,47 MSCI Emerging Markets
18/03/2017
127,47 MSCI Emerging Markets
17/03/2017
127,47 MSCI Emerging Markets
16/03/2017
127,28 MSCI Emerging Markets
15/03/2017
125,89 MSCI Emerging Markets
14/03/2017
125,30 MSCI Emerging Markets
13/03/2017
124,72 MSCI Emerging Markets
12/03/2017
123,74 MSCI Emerging Markets
11/03/2017
123,74 MSCI Emerging Markets
10/03/2017
123,74 MSCI Emerging Markets
09/03/2017
123,95 MSCI Emerging Markets
08/03/2017
125,48 MSCI Emerging Markets
07/03/2017
125,45 MSCI Emerging Markets
06/03/2017
124,98 MSCI Emerging Markets
05/03/2017
124,85 MSCI Emerging Markets
04/03/2017
124,85 MSCI Emerging Markets
03/03/2017
124,85 MSCI Emerging Markets
02/03/2017
126,17 MSCI Emerging Markets
01/03/2017
126,21 MSCI Emerging Markets
28/02/2017
125,14 MSCI Emerging Markets
27/02/2017
125,78 MSCI Emerging Markets
26/02/2017
125,95 MSCI Emerging Markets
25/02/2017
125,95 MSCI Emerging Markets
24/02/2017
125,95 MSCI Emerging Markets
23/02/2017
127,52 MSCI Emerging Markets
22/02/2017
128,09 MSCI Emerging Markets
21/02/2017
127,08 MSCI Emerging Markets
20/02/2017
125,84 MSCI Emerging Markets
19/02/2017
124,83 MSCI Emerging Markets
18/02/2017
124,83 MSCI Emerging Markets
17/02/2017
124,83 MSCI Emerging Markets
16/02/2017
125,67 MSCI Emerging Markets
15/02/2017
126,30 MSCI Emerging Markets
14/02/2017
124,47 MSCI Emerging Markets
13/02/2017
124,58 MSCI Emerging Markets
12/02/2017
123,87 MSCI Emerging Markets
11/02/2017
123,87 MSCI Emerging Markets
10/02/2017
123,87 MSCI Emerging Markets
09/02/2017
122,53 MSCI Emerging Markets
08/02/2017
122,32 MSCI Emerging Markets
07/02/2017
121,96 MSCI Emerging Markets
06/02/2017
121,95 MSCI Emerging Markets
05/02/2017
121,07 MSCI Emerging Markets
04/02/2017
121,07 MSCI Emerging Markets
03/02/2017
121,07 MSCI Emerging Markets
02/02/2017
119,84 MSCI Emerging Markets
01/02/2017
119,75 MSCI Emerging Markets
31/01/2017
119,64 MSCI Emerging Markets
30/01/2017
121,56 MSCI Emerging Markets
29/01/2017
121,36 MSCI Emerging Markets
28/01/2017
121,36 MSCI Emerging Markets
27/01/2017
121,36 MSCI Emerging Markets
26/01/2017
121,25 MSCI Emerging Markets
25/01/2017
120,16 MSCI Emerging Markets
24/01/2017
119,63 MSCI Emerging Markets
23/01/2017
119,14 MSCI Emerging Markets
22/01/2017
118,89 MSCI Emerging Markets
21/01/2017
118,89 MSCI Emerging Markets
20/01/2017
118,89 MSCI Emerging Markets
19/01/2017
118,65 MSCI Emerging Markets
18/01/2017
119,14 MSCI Emerging Markets
17/01/2017
118,52 MSCI Emerging Markets
16/01/2017
118,76 MSCI Emerging Markets
15/01/2017
118,92 MSCI Emerging Markets
14/01/2017
118,92 MSCI Emerging Markets
13/01/2017
118,92 MSCI Emerging Markets
12/01/2017
118,81 MSCI Emerging Markets
11/01/2017
119,46 MSCI Emerging Markets
10/01/2017
118,60 MSCI Emerging Markets
09/01/2017
118,20 MSCI Emerging Markets
08/01/2017
117,74 MSCI Emerging Markets
07/01/2017
117,74 MSCI Emerging Markets
06/01/2017
117,74 MSCI Emerging Markets
05/01/2017
118,81 MSCI Emerging Markets
04/01/2017
118,14 MSCI Emerging Markets
03/01/2017
118,32 MSCI Emerging Markets
02/01/2017
116,53 MSCI Emerging Markets
01/01/2017
115,74 MSCI Emerging Markets
31/12/2016
115,74 MSCI Emerging Markets
30/12/2016
115,74 MSCI Emerging Markets
29/12/2016
116,19 MSCI Emerging Markets
28/12/2016
115,78 MSCI Emerging Markets
27/12/2016
114,20 MSCI Emerging Markets
26/12/2016
113,87 MSCI Emerging Markets
25/12/2016
113,76 MSCI Emerging Markets
24/12/2016
113,76 MSCI Emerging Markets
23/12/2016
113,76 MSCI Emerging Markets
22/12/2016
113,88 MSCI Emerging Markets
21/12/2016
115,27 MSCI Emerging Markets
20/12/2016
115,28 MSCI Emerging Markets
19/12/2016
115,25 MSCI Emerging Markets
18/12/2016
115,78 MSCI Emerging Markets
17/12/2016
115,78 MSCI Emerging Markets
16/12/2016
115,78 MSCI Emerging Markets
15/12/2016
116,30 MSCI Emerging Markets
14/12/2016
115,71 MSCI Emerging Markets
13/12/2016
116,66 MSCI Emerging Markets
12/12/2016
116,16 MSCI Emerging Markets
11/12/2016
117,31 MSCI Emerging Markets
10/12/2016
117,31 MSCI Emerging Markets
09/12/2016
117,31 MSCI Emerging Markets
08/12/2016
115,29 MSCI Emerging Markets
07/12/2016
114,09 MSCI Emerging Markets
06/12/2016
113,24 MSCI Emerging Markets
05/12/2016
112,59 MSCI Emerging Markets
04/12/2016
113,10 MSCI Emerging Markets
03/12/2016
113,10 MSCI Emerging Markets
02/12/2016
113,10 MSCI Emerging Markets
01/12/2016
113,96 MSCI Emerging Markets
30/11/2016
114,46 MSCI Emerging Markets
29/11/2016
114,50 MSCI Emerging Markets
28/11/2016
115,00 MSCI Emerging Markets
27/11/2016
113,97 MSCI Emerging Markets
26/11/2016
113,97 MSCI Emerging Markets
25/11/2016
113,97 MSCI Emerging Markets
24/11/2016
113,94 MSCI Emerging Markets
23/11/2016
113,88 MSCI Emerging Markets
22/11/2016
113,92 MSCI Emerging Markets
21/11/2016
112,43 MSCI Emerging Markets
20/11/2016
112,07 MSCI Emerging Markets
19/11/2016
112,07 MSCI Emerging Markets
18/11/2016
112,07 MSCI Emerging Markets
17/11/2016
111,50 MSCI Emerging Markets
16/11/2016
111,65 MSCI Emerging Markets
15/11/2016
110,25 MSCI Emerging Markets
14/11/2016
109,79 MSCI Emerging Markets
13/11/2016
109,82 MSCI Emerging Markets
12/11/2016
109,82 MSCI Emerging Markets
11/11/2016
109,82 MSCI Emerging Markets
10/11/2016
113,34 MSCI Emerging Markets
09/11/2016
112,61 MSCI Emerging Markets
08/11/2016
115,29 MSCI Emerging Markets
07/11/2016
114,06 MSCI Emerging Markets
06/11/2016
111,88 MSCI Emerging Markets
05/11/2016
111,88 MSCI Emerging Markets
04/11/2016
111,88 MSCI Emerging Markets
03/11/2016
112,78 MSCI Emerging Markets
02/11/2016
113,13 MSCI Emerging Markets
01/11/2016
115,43 MSCI Emerging Markets
31/10/2016
116,58 MSCI Emerging Markets
30/10/2016
116,62 MSCI Emerging Markets
29/10/2016
116,62 MSCI Emerging Markets
28/10/2016
116,62 MSCI Emerging Markets
27/10/2016
116,80 MSCI Emerging Markets
26/10/2016
117,50 MSCI Emerging Markets
25/10/2016
119,06 MSCI Emerging Markets
24/10/2016
118,87 MSCI Emerging Markets
23/10/2016
118,00 MSCI Emerging Markets
22/10/2016
118,00 MSCI Emerging Markets
21/10/2016
118,00 MSCI Emerging Markets
20/10/2016
117,26 MSCI Emerging Markets
19/10/2016
117,26 MSCI Emerging Markets
18/10/2016
116,50 MSCI Emerging Markets
17/10/2016
114,71 MSCI Emerging Markets
16/10/2016
114,93 MSCI Emerging Markets
15/10/2016
114,93 MSCI Emerging Markets
14/10/2016
114,93 MSCI Emerging Markets
13/10/2016
113,74 MSCI Emerging Markets
12/10/2016
115,47 MSCI Emerging Markets
11/10/2016
115,21 MSCI Emerging Markets
10/10/2016
116,03 MSCI Emerging Markets
09/10/2016
115,75 MSCI Emerging Markets
08/10/2016
115,75 MSCI Emerging Markets
07/10/2016
115,75 MSCI Emerging Markets
06/10/2016
115,56 MSCI Emerging Markets
05/10/2016
115,07 MSCI Emerging Markets
04/10/2016
115,61 MSCI Emerging Markets
03/10/2016
114,34 MSCI Emerging Markets
02/10/2016
114,06 MSCI Emerging Markets
01/10/2016
114,06 MSCI Emerging Markets
30/09/2016
114,06 MSCI Emerging Markets
29/09/2016
114,69 MSCI Emerging Markets
28/09/2016
114,49 MSCI Emerging Markets
27/09/2016
114,40 MSCI Emerging Markets
26/09/2016
113,26 MSCI Emerging Markets
25/09/2016
115,25 MSCI Emerging Markets
24/09/2016
115,25 MSCI Emerging Markets
23/09/2016
115,25 MSCI Emerging Markets
22/09/2016
115,43 MSCI Emerging Markets
21/09/2016
114,41 MSCI Emerging Markets
20/09/2016
113,19 MSCI Emerging Markets
19/09/2016
113,24 MSCI Emerging Markets
18/09/2016
111,08 MSCI Emerging Markets
17/09/2016
111,08 MSCI Emerging Markets
16/09/2016
111,08 MSCI Emerging Markets
15/09/2016
111,25 MSCI Emerging Markets
14/09/2016
111,11 MSCI Emerging Markets
13/09/2016
110,92 MSCI Emerging Markets
12/09/2016
111,55 MSCI Emerging Markets
11/09/2016
113,61 MSCI Emerging Markets
10/09/2016
113,61 MSCI Emerging Markets
09/09/2016
113,61 MSCI Emerging Markets
08/09/2016
115,56 MSCI Emerging Markets
07/09/2016
116,00 MSCI Emerging Markets
06/09/2016
116,47 MSCI Emerging Markets
05/09/2016
114,75 MSCI Emerging Markets
04/09/2016
113,11 MSCI Emerging Markets
03/09/2016
113,11 MSCI Emerging Markets
02/09/2016
113,11 MSCI Emerging Markets
01/09/2016
112,47 MSCI Emerging Markets
31/08/2016
112,90 MSCI Emerging Markets
30/08/2016
113,19 MSCI Emerging Markets
29/08/2016
112,79 MSCI Emerging Markets
28/08/2016
112,27 MSCI Emerging Markets
27/08/2016
112,27 MSCI Emerging Markets
26/08/2016
112,27 MSCI Emerging Markets
25/08/2016
111,85 MSCI Emerging Markets
24/08/2016
111,90 MSCI Emerging Markets
23/08/2016
112,39 MSCI Emerging Markets
22/08/2016
112,43 MSCI Emerging Markets
21/08/2016
112,99 MSCI Emerging Markets
20/08/2016
112,99 MSCI Emerging Markets
19/08/2016
112,99 MSCI Emerging Markets
18/08/2016
113,79 MSCI Emerging Markets
17/08/2016
113,39 MSCI Emerging Markets
16/08/2016
113,93 MSCI Emerging Markets
15/08/2016
115,14 MSCI Emerging Markets
14/08/2016
114,60 MSCI Emerging Markets
13/08/2016
114,60 MSCI Emerging Markets
12/08/2016
114,60 MSCI Emerging Markets
11/08/2016
114,34 MSCI Emerging Markets
10/08/2016
113,43 MSCI Emerging Markets
09/08/2016
114,10 MSCI Emerging Markets
08/08/2016
113,46 MSCI Emerging Markets
07/08/2016
111,50 MSCI Emerging Markets
06/08/2016
111,50 MSCI Emerging Markets
05/08/2016
111,50 MSCI Emerging Markets
04/08/2016
110,49 MSCI Emerging Markets
03/08/2016
108,86 MSCI Emerging Markets
02/08/2016
110,00 MSCI Emerging Markets
01/08/2016
111,00 MSCI Emerging Markets
31/07/2016
110,35 MSCI Emerging Markets
30/07/2016
110,35 MSCI Emerging Markets
29/07/2016
110,35 MSCI Emerging Markets
28/07/2016
110,83 MSCI Emerging Markets
27/07/2016
111,64 MSCI Emerging Markets
26/07/2016
111,15 MSCI Emerging Markets
25/07/2016
111,08 MSCI Emerging Markets
24/07/2016
110,78 MSCI Emerging Markets
23/07/2016
110,78 MSCI Emerging Markets
22/07/2016
110,78 MSCI Emerging Markets
21/07/2016
111,01 MSCI Emerging Markets
20/07/2016
110,95 MSCI Emerging Markets
19/07/2016
110,39 MSCI Emerging Markets
18/07/2016
110,42 MSCI Emerging Markets
17/07/2016
109,38 MSCI Emerging Markets
16/07/2016
109,38 MSCI Emerging Markets
15/07/2016
109,38 MSCI Emerging Markets
14/07/2016
108,81 MSCI Emerging Markets
13/07/2016
108,42 MSCI Emerging Markets
12/07/2016
107,92 MSCI Emerging Markets
11/07/2016
107,38 MSCI Emerging Markets
10/07/2016
104,89 MSCI Emerging Markets
09/07/2016
104,89 MSCI Emerging Markets
08/07/2016
104,89 MSCI Emerging Markets
07/07/2016
104,56 MSCI Emerging Markets
06/07/2016
103,64 MSCI Emerging Markets
05/07/2016
104,49 MSCI Emerging Markets
04/07/2016
106,01 MSCI Emerging Markets
03/07/2016
105,51 MSCI Emerging Markets
02/07/2016
105,51 MSCI Emerging Markets
01/07/2016
105,51 MSCI Emerging Markets
30/06/2016
105,17 MSCI Emerging Markets
29/06/2016
103,71 MSCI Emerging Markets
28/06/2016
101,65 MSCI Emerging Markets
27/06/2016
100,98 MSCI Emerging Markets
26/06/2016
101,65 MSCI Emerging Markets
25/06/2016
101,65 MSCI Emerging Markets
24/06/2016
101,65 MSCI Emerging Markets
23/06/2016
102,38 MSCI Emerging Markets
22/06/2016
102,57 MSCI Emerging Markets
21/06/2016
101,70 MSCI Emerging Markets
20/06/2016
101,00 MSCI Emerging Markets
19/06/2016
99,84 MSCI Emerging Markets
18/06/2016
99,84 MSCI Emerging Markets
17/06/2016
99,84 MSCI Emerging Markets
16/06/2016
99,75 MSCI Emerging Markets
15/06/2016
100,23 MSCI Emerging Markets
14/06/2016
99,64 MSCI Emerging Markets
13/06/2016
100,04 MSCI Emerging Markets
12/06/2016
101,48 MSCI Emerging Markets
11/06/2016
101,48 MSCI Emerging Markets
10/06/2016
101,48 MSCI Emerging Markets
09/06/2016
102,73 MSCI Emerging Markets
08/06/2016
103,06 MSCI Emerging Markets
07/06/2016
102,51 MSCI Emerging Markets
06/06/2016
100,93 MSCI Emerging Markets
05/06/2016
101,79 MSCI Emerging Markets
04/06/2016
101,79 MSCI Emerging Markets
03/06/2016
101,79 MSCI Emerging Markets
02/06/2016
100,62 MSCI Emerging Markets
01/06/2016
100,45 MSCI Emerging Markets
31/05/2016
100,66 MSCI Emerging Markets
30/05/2016
100,81 MSCI Emerging Markets
29/05/2016
100,60 MSCI Emerging Markets
28/05/2016
100,60 MSCI Emerging Markets
27/05/2016
100,60 MSCI Emerging Markets
26/05/2016
99,93 MSCI Emerging Markets
25/05/2016
99,72 MSCI Emerging Markets
24/05/2016
98,06 MSCI Emerging Markets
23/05/2016
97,76 MSCI Emerging Markets
22/05/2016
97,26 MSCI Emerging Markets
21/05/2016
97,26 MSCI Emerging Markets
20/05/2016
97,26 MSCI Emerging Markets
19/05/2016
97,01 MSCI Emerging Markets
18/05/2016
97,83 MSCI Emerging Markets
17/05/2016
98,39 MSCI Emerging Markets
16/05/2016
97,82 MSCI Emerging Markets
15/05/2016
97,45 MSCI Emerging Markets
14/05/2016
97,45 MSCI Emerging Markets
13/05/2016
97,45 MSCI Emerging Markets
12/05/2016
98,38 MSCI Emerging Markets
11/05/2016
98,36 MSCI Emerging Markets
10/05/2016
98,53 MSCI Emerging Markets
09/05/2016
97,61 MSCI Emerging Markets
08/05/2016
97,87 MSCI Emerging Markets
07/05/2016
97,87 MSCI Emerging Markets
06/05/2016
97,87 MSCI Emerging Markets
05/05/2016
98,26 MSCI Emerging Markets
04/05/2016
98,19 MSCI Emerging Markets
03/05/2016
98,54 MSCI Emerging Markets
02/05/2016
100,94 MSCI Emerging Markets
01/05/2016
102,27 MSCI Emerging Markets
30/04/2016
102,27 MSCI Emerging Markets
29/04/2016
102,27 MSCI Emerging Markets
28/04/2016
103,15 MSCI Emerging Markets
27/04/2016
103,53 MSCI Emerging Markets
26/04/2016
103,60 MSCI Emerging Markets
25/04/2016
103,39 MSCI Emerging Markets
24/04/2016
104,14 MSCI Emerging Markets
23/04/2016
104,14 MSCI Emerging Markets
22/04/2016
104,14 MSCI Emerging Markets
21/04/2016
104,32 MSCI Emerging Markets
20/04/2016
103,58 MSCI Emerging Markets
19/04/2016
104,31 MSCI Emerging Markets
18/04/2016
103,54 MSCI Emerging Markets
17/04/2016
104,09 MSCI Emerging Markets
16/04/2016
104,09 MSCI Emerging Markets
15/04/2016
104,09 MSCI Emerging Markets
14/04/2016
104,23 MSCI Emerging Markets
13/04/2016
103,64 MSCI Emerging Markets
12/04/2016
101,13 MSCI Emerging Markets
11/04/2016
100,34 MSCI Emerging Markets
10/04/2016
99,70 MSCI Emerging Markets
09/04/2016
99,70 MSCI Emerging Markets
08/04/2016
99,70 MSCI Emerging Markets
07/04/2016
98,77 MSCI Emerging Markets
06/04/2016
98,98 MSCI Emerging Markets
05/04/2016
99,18 MSCI Emerging Markets
04/04/2016
100,74 MSCI Emerging Markets
03/04/2016
100,19 MSCI Emerging Markets
02/04/2016
100,19 MSCI Emerging Markets
01/04/2016
100,19 MSCI Emerging Markets
31/03/2016
101,88 MSCI Emerging Markets
30/03/2016
102,08 MSCI Emerging Markets
29/03/2016
100,89 MSCI Emerging Markets
28/03/2016
101,03 MSCI Emerging Markets
27/03/2016
100,93 MSCI Emerging Markets
26/03/2016
100,93 MSCI Emerging Markets
25/03/2016
100,93 MSCI Emerging Markets
24/03/2016
101,09 MSCI Emerging Markets
23/03/2016
101,89 MSCI Emerging Markets
22/03/2016
102,61 MSCI Emerging Markets
21/03/2016
101,89 MSCI Emerging Markets
20/03/2016
101,53 MSCI Emerging Markets
19/03/2016
101,53 MSCI Emerging Markets
18/03/2016
101,53 MSCI Emerging Markets
17/03/2016
100,03 MSCI Emerging Markets
16/03/2016
99,03 MSCI Emerging Markets
15/03/2016
98,56 MSCI Emerging Markets
14/03/2016
100,05 MSCI Emerging Markets
13/03/2016
99,98 MSCI Emerging Markets
12/03/2016
99,98 MSCI Emerging Markets
11/03/2016
99,98 MSCI Emerging Markets
10/03/2016
100,83 MSCI Emerging Markets
09/03/2016
99,37 MSCI Emerging Markets
08/03/2016
98,92 MSCI Emerging Markets
07/03/2016
100,49 MSCI Emerging Markets
06/03/2016
99,79 MSCI Emerging Markets
05/03/2016
99,79 MSCI Emerging Markets
04/03/2016
99,79 MSCI Emerging Markets
03/03/2016
99,05 MSCI Emerging Markets
02/03/2016
98,05 MSCI Emerging Markets
01/03/2016
95,83 MSCI Emerging Markets
29/02/2016
94,08 MSCI Emerging Markets
28/02/2016
93,03 MSCI Emerging Markets
27/02/2016
93,03 MSCI Emerging Markets
26/02/2016
93,03 MSCI Emerging Markets
25/02/2016
92,27 MSCI Emerging Markets
24/02/2016
92,79 MSCI Emerging Markets
23/02/2016
93,64 MSCI Emerging Markets
22/02/2016
94,01 MSCI Emerging Markets
21/02/2016
92,36 MSCI Emerging Markets
20/02/2016
92,36 MSCI Emerging Markets
19/02/2016
92,36 MSCI Emerging Markets
18/02/2016
93,10 MSCI Emerging Markets
17/02/2016
91,36 MSCI Emerging Markets
16/02/2016
90,57 MSCI Emerging Markets
15/02/2016
89,89 MSCI Emerging Markets
14/02/2016
87,22 MSCI Emerging Markets
13/02/2016
87,22 MSCI Emerging Markets
12/02/2016
87,22 MSCI Emerging Markets
11/02/2016
86,89 MSCI Emerging Markets
10/02/2016
89,73 MSCI Emerging Markets
09/02/2016
89,81 MSCI Emerging Markets
08/02/2016
91,43 MSCI Emerging Markets
07/02/2016
91,28 MSCI Emerging Markets
06/02/2016
91,28 MSCI Emerging Markets
05/02/2016
91,28 MSCI Emerging Markets
04/02/2016
91,23 MSCI Emerging Markets
03/02/2016
91,24 MSCI Emerging Markets
02/02/2016
92,26 MSCI Emerging Markets
01/02/2016
94,33 MSCI Emerging Markets
31/01/2016
93,96 MSCI Emerging Markets
30/01/2016
93,96 MSCI Emerging Markets
29/01/2016
93,96 MSCI Emerging Markets
28/01/2016
91,55 MSCI Emerging Markets
27/01/2016
90,88 MSCI Emerging Markets
26/01/2016
90,33 MSCI Emerging Markets
25/01/2016
91,50 MSCI Emerging Markets
24/01/2016
90,87 MSCI Emerging Markets
23/01/2016
90,87 MSCI Emerging Markets
22/01/2016
90,87 MSCI Emerging Markets
21/01/2016
87,35 MSCI Emerging Markets
20/01/2016
87,77 MSCI Emerging Markets
19/01/2016
90,83 MSCI Emerging Markets
18/01/2016
89,24 MSCI Emerging Markets
17/01/2016
89,80 MSCI Emerging Markets
16/01/2016
89,80 MSCI Emerging Markets
15/01/2016
89,80 MSCI Emerging Markets
14/01/2016
91,74 MSCI Emerging Markets
13/01/2016
93,21 MSCI Emerging Markets
12/01/2016
92,23 MSCI Emerging Markets
11/01/2016
91,81 MSCI Emerging Markets
10/01/2016
94,16 MSCI Emerging Markets
09/01/2016
94,16 MSCI Emerging Markets
08/01/2016
94,16 MSCI Emerging Markets
07/01/2016
93,94 MSCI Emerging Markets
06/01/2016
97,74 MSCI Emerging Markets
05/01/2016
98,81 MSCI Emerging Markets
04/01/2016
97,35 MSCI Emerging Markets
03/01/2016
100,79 MSCI Emerging Markets
02/01/2016
100,79 MSCI Emerging Markets
01/01/2016
100,79 MSCI Emerging Markets
31/12/2015
100,78 MSCI Emerging Markets
30/12/2015
100,09 MSCI Emerging Markets
29/12/2015
100,89 MSCI Emerging Markets
28/12/2015
100,70 MSCI Emerging Markets
27/12/2015
101,34 MSCI Emerging Markets
26/12/2015
101,34 MSCI Emerging Markets
25/12/2015
101,34 MSCI Emerging Markets
24/12/2015
101,31 MSCI Emerging Markets
23/12/2015
101,48 MSCI Emerging Markets
22/12/2015
100,06 MSCI Emerging Markets
21/12/2015
100,41 MSCI Emerging Markets
20/12/2015
100,50 MSCI Emerging Markets
19/12/2015
100,50 MSCI Emerging Markets
18/12/2015
100,50 MSCI Emerging Markets
17/12/2015
101,58 MSCI Emerging Markets
16/12/2015
99,67 MSCI Emerging Markets
15/12/2015
97,78 MSCI Emerging Markets
14/12/2015
96,81 MSCI Emerging Markets
13/12/2015
97,39 MSCI Emerging Markets
12/12/2015
97,39 MSCI Emerging Markets
11/12/2015
97,39 MSCI Emerging Markets
10/12/2015
99,40 MSCI Emerging Markets
09/12/2015
100,19 MSCI Emerging Markets
08/12/2015
100,82 MSCI Emerging Markets
07/12/2015
103,01 MSCI Emerging Markets
06/12/2015
102,69 MSCI Emerging Markets
05/12/2015
102,69 MSCI Emerging Markets
04/12/2015
102,69 MSCI Emerging Markets
03/12/2015
105,82 MSCI Emerging Markets
02/12/2015
106,74 MSCI Emerging Markets
01/12/2015
107,33 MSCI Emerging Markets
30/11/2015
106,08 MSCI Emerging Markets
29/11/2015
107,64 MSCI Emerging Markets
28/11/2015
107,64 MSCI Emerging Markets
27/11/2015
107,64 MSCI Emerging Markets
26/11/2015
108,84 MSCI Emerging Markets
25/11/2015
108,85 MSCI Emerging Markets
24/11/2015
108,59 MSCI Emerging Markets
23/11/2015
109,02 MSCI Emerging Markets
22/11/2015
108,74 MSCI Emerging Markets
21/11/2015
108,74 MSCI Emerging Markets
20/11/2015
108,74 MSCI Emerging Markets
19/11/2015
107,94 MSCI Emerging Markets
18/11/2015
106,30 MSCI Emerging Markets
17/11/2015
106,42 MSCI Emerging Markets
16/11/2015
104,52 MSCI Emerging Markets
15/11/2015
105,11 MSCI Emerging Markets
14/11/2015
105,11 MSCI Emerging Markets
13/11/2015
105,11 MSCI Emerging Markets
12/11/2015
107,10 MSCI Emerging Markets
11/11/2015
107,15 MSCI Emerging Markets
10/11/2015
107,20 MSCI Emerging Markets
09/11/2015
107,85 MSCI Emerging Markets
08/11/2015
108,09 MSCI Emerging Markets
07/11/2015
108,09 MSCI Emerging Markets
06/11/2015
108,09 MSCI Emerging Markets
05/11/2015
109,38 MSCI Emerging Markets
04/11/2015
109,36 MSCI Emerging Markets
03/11/2015
108,02 MSCI Emerging Markets
02/11/2015
106,16 MSCI Emerging Markets
01/11/2015
106,00 MSCI Emerging Markets
31/10/2015
106,00 MSCI Emerging Markets
30/10/2015
106,00 MSCI Emerging Markets
29/10/2015
106,62 MSCI Emerging Markets
28/10/2015
106,89 MSCI Emerging Markets
27/10/2015
107,42 MSCI Emerging Markets
26/10/2015
108,53 MSCI Emerging Markets
25/10/2015
107,92 MSCI Emerging Markets
24/10/2015
107,92 MSCI Emerging Markets
23/10/2015
107,92 MSCI Emerging Markets
22/10/2015
104,47 MSCI Emerging Markets
21/10/2015
104,21 MSCI Emerging Markets
20/10/2015
104,68 MSCI Emerging Markets
19/10/2015
105,39 MSCI Emerging Markets
18/10/2015
104,90 MSCI Emerging Markets
17/10/2015
104,90 MSCI Emerging Markets
16/10/2015
104,90 MSCI Emerging Markets
15/10/2015
104,09 MSCI Emerging Markets
14/10/2015
102,50 MSCI Emerging Markets
13/10/2015
103,42 MSCI Emerging Markets
12/10/2015
104,75 MSCI Emerging Markets
11/10/2015
104,14 MSCI Emerging Markets
10/10/2015
104,14 MSCI Emerging Markets
09/10/2015
104,14 MSCI Emerging Markets
08/10/2015
103,79 MSCI Emerging Markets
07/10/2015
103,97 MSCI Emerging Markets
06/10/2015
101,65 MSCI Emerging Markets
05/10/2015
100,63 MSCI Emerging Markets
04/10/2015
99,16 MSCI Emerging Markets
03/10/2015
99,16 MSCI Emerging Markets
02/10/2015
99,16 MSCI Emerging Markets
01/10/2015
98,42 MSCI Emerging Markets
30/09/2015
97,30 MSCI Emerging Markets
29/09/2015
95,36 MSCI Emerging Markets
28/09/2015
96,28 MSCI Emerging Markets
27/09/2015
97,37 MSCI Emerging Markets
26/09/2015
97,37 MSCI Emerging Markets
25/09/2015
97,37 MSCI Emerging Markets
24/09/2015
96,17 MSCI Emerging Markets
23/09/2015
97,70 MSCI Emerging Markets
22/09/2015
99,67 MSCI Emerging Markets
21/09/2015
99,72 MSCI Emerging Markets
20/09/2015
99,95 MSCI Emerging Markets
19/09/2015
99,95 MSCI Emerging Markets
18/09/2015
99,95 MSCI Emerging Markets
17/09/2015
100,60 MSCI Emerging Markets
16/09/2015
100,77 MSCI Emerging Markets
15/09/2015
98,01 MSCI Emerging Markets
14/09/2015
98,24 MSCI Emerging Markets
13/09/2015
97,91 MSCI Emerging Markets
12/09/2015
97,91 MSCI Emerging Markets
11/09/2015
97,91 MSCI Emerging Markets
10/09/2015
98,84 MSCI Emerging Markets
09/09/2015
99,88 MSCI Emerging Markets
08/09/2015
97,33 MSCI Emerging Markets
07/09/2015
95,94 MSCI Emerging Markets
06/09/2015
97,24 MSCI Emerging Markets
05/09/2015
97,24 MSCI Emerging Markets
04/09/2015
97,24 MSCI Emerging Markets
03/09/2015
98,03 MSCI Emerging Markets
02/09/2015
97,18 MSCI Emerging Markets
01/09/2015
97,88 MSCI Emerging Markets
31/08/2015
100,21 MSCI Emerging Markets
30/08/2015
99,92 MSCI Emerging Markets
29/08/2015
99,92 MSCI Emerging Markets
28/08/2015
99,92 MSCI Emerging Markets
27/08/2015
98,91 MSCI Emerging Markets
26/08/2015
94,77 MSCI Emerging Markets
25/08/2015
94,06 MSCI Emerging Markets
24/08/2015
93,90 MSCI Emerging Markets
23/08/2015
98,81 MSCI Emerging Markets
22/08/2015
98,81 MSCI Emerging Markets
21/08/2015
98,81 MSCI Emerging Markets
20/08/2015
101,87 MSCI Emerging Markets
19/08/2015
104,45 MSCI Emerging Markets
18/08/2015
105,21 MSCI Emerging Markets
17/08/2015
105,64 MSCI Emerging Markets
16/08/2015
106,08 MSCI Emerging Markets
15/08/2015
106,08 MSCI Emerging Markets
14/08/2015
106,08 MSCI Emerging Markets
13/08/2015
106,80 MSCI Emerging Markets
12/08/2015
105,94 MSCI Emerging Markets
11/08/2015
108,95 MSCI Emerging Markets
10/08/2015
111,06 MSCI Emerging Markets
09/08/2015
110,90 MSCI Emerging Markets
08/08/2015
110,90 MSCI Emerging Markets
07/08/2015
110,90 MSCI Emerging Markets
06/08/2015
111,45 MSCI Emerging Markets
05/08/2015
112,33 MSCI Emerging Markets
04/08/2015
111,55 MSCI Emerging Markets
03/08/2015
111,48 MSCI Emerging Markets
02/08/2015
112,67 MSCI Emerging Markets
01/08/2015
112,67 MSCI Emerging Markets
31/07/2015
112,67 MSCI Emerging Markets
30/07/2015
111,83 MSCI Emerging Markets
29/07/2015
111,81 MSCI Emerging Markets
28/07/2015
110,75 MSCI Emerging Markets
27/07/2015
110,58 MSCI Emerging Markets
26/07/2015
114,00 MSCI Emerging Markets
25/07/2015
114,00 MSCI Emerging Markets
24/07/2015
114,00 MSCI Emerging Markets
23/07/2015
115,00 MSCI Emerging Markets
22/07/2015
116,96 MSCI Emerging Markets
21/07/2015
118,43 MSCI Emerging Markets
20/07/2015
118,03 MSCI Emerging Markets
19/07/2015
118,41 MSCI Emerging Markets
18/07/2015
118,41 MSCI Emerging Markets
17/07/2015
118,41 MSCI Emerging Markets
16/07/2015
118,65 MSCI Emerging Markets
15/07/2015
116,63 MSCI Emerging Markets
14/07/2015
116,64 MSCI Emerging Markets
13/07/2015
116,69 MSCI Emerging Markets
12/07/2015
114,00 MSCI Emerging Markets
11/07/2015
114,00 MSCI Emerging Markets
10/07/2015
114,00 MSCI Emerging Markets
09/07/2015
113,74 MSCI Emerging Markets
08/07/2015
112,14 MSCI Emerging Markets
07/07/2015
115,49 MSCI Emerging Markets
06/07/2015
117,13 MSCI Emerging Markets
05/07/2015
118,75 MSCI Emerging Markets
04/07/2015
118,75 MSCI Emerging Markets
03/07/2015
118,75 MSCI Emerging Markets
02/07/2015
119,95 MSCI Emerging Markets
01/07/2015
119,58 MSCI Emerging Markets
30/06/2015
118,66 MSCI Emerging Markets
29/06/2015
117,64 MSCI Emerging Markets
28/06/2015
119,32 MSCI Emerging Markets
27/06/2015
119,32 MSCI Emerging Markets
26/06/2015
119,32 MSCI Emerging Markets
25/06/2015
120,18 MSCI Emerging Markets
24/06/2015
120,66 MSCI Emerging Markets
23/06/2015
120,41 MSCI Emerging Markets
22/06/2015
118,39 MSCI Emerging Markets
21/06/2015
117,33 MSCI Emerging Markets
20/06/2015
117,33 MSCI Emerging Markets
19/06/2015
117,33 MSCI Emerging Markets
18/06/2015
116,60 MSCI Emerging Markets
17/06/2015
116,89 MSCI Emerging Markets
16/06/2015
117,06 MSCI Emerging Markets
15/06/2015
117,63 MSCI Emerging Markets
14/06/2015
118,67 MSCI Emerging Markets
13/06/2015
118,67 MSCI Emerging Markets
12/06/2015
118,67 MSCI Emerging Markets
11/06/2015
118,21 MSCI Emerging Markets
10/06/2015
117,84 MSCI Emerging Markets
09/06/2015
117,32 MSCI Emerging Markets
08/06/2015
118,96 MSCI Emerging Markets
07/06/2015
118,97 MSCI Emerging Markets
06/06/2015
118,97 MSCI Emerging Markets
05/06/2015
118,97 MSCI Emerging Markets
04/06/2015
118,62 MSCI Emerging Markets
03/06/2015
121,45 MSCI Emerging Markets
02/06/2015
123,08 MSCI Emerging Markets
01/06/2015
124,40 MSCI Emerging Markets
31/05/2015
124,25 MSCI Emerging Markets
30/05/2015
124,25 MSCI Emerging Markets
29/05/2015
124,25 MSCI Emerging Markets
28/05/2015
125,76 MSCI Emerging Markets
27/05/2015
127,32 MSCI Emerging Markets
26/05/2015
127,49 MSCI Emerging Markets
25/05/2015
127,96 MSCI Emerging Markets
24/05/2015
126,10 MSCI Emerging Markets
23/05/2015
126,10 MSCI Emerging Markets
22/05/2015
126,10 MSCI Emerging Markets
21/05/2015
125,82 MSCI Emerging Markets
20/05/2015
126,40 MSCI Emerging Markets
19/05/2015
126,27 MSCI Emerging Markets
18/05/2015
123,94 MSCI Emerging Markets
17/05/2015
124,90 MSCI Emerging Markets
16/05/2015
124,90 MSCI Emerging Markets
15/05/2015
124,90 MSCI Emerging Markets
14/05/2015
122,99 MSCI Emerging Markets
13/05/2015
124,92 MSCI Emerging Markets
12/05/2015
124,13 MSCI Emerging Markets
11/05/2015
126,06 MSCI Emerging Markets
10/05/2015
125,03 MSCI Emerging Markets
09/05/2015
125,03 MSCI Emerging Markets
08/05/2015
125,03 MSCI Emerging Markets
07/05/2015
122,89 MSCI Emerging Markets
06/05/2015
125,58 MSCI Emerging Markets
05/05/2015
127,76 MSCI Emerging Markets
04/05/2015
127,39 MSCI Emerging Markets
03/05/2015
126,39 MSCI Emerging Markets
02/05/2015
126,39 MSCI Emerging Markets
01/05/2015
126,39 MSCI Emerging Markets
30/04/2015
126,61 MSCI Emerging Markets
29/04/2015
130,49 MSCI Emerging Markets
28/04/2015
132,31 MSCI Emerging Markets
27/04/2015
133,41 MSCI Emerging Markets
26/04/2015
132,73 MSCI Emerging Markets
25/04/2015
132,73 MSCI Emerging Markets
24/04/2015
132,73 MSCI Emerging Markets
23/04/2015
132,54 MSCI Emerging Markets
22/04/2015
132,07 MSCI Emerging Markets
21/04/2015
131,91 MSCI Emerging Markets
20/04/2015
130,56 MSCI Emerging Markets
19/04/2015
130,56 MSCI Emerging Markets
18/04/2015
130,56 MSCI Emerging Markets
17/04/2015
130,56 MSCI Emerging Markets
16/04/2015
133,02 MSCI Emerging Markets
15/04/2015
132,71 MSCI Emerging Markets
14/04/2015
132,86 MSCI Emerging Markets
13/04/2015
133,61 MSCI Emerging Markets
12/04/2015
132,48 MSCI Emerging Markets
11/04/2015
132,48 MSCI Emerging Markets
10/04/2015
132,48 MSCI Emerging Markets
09/04/2015
129,22 MSCI Emerging Markets
08/04/2015
127,21 MSCI Emerging Markets
07/04/2015
125,54 MSCI Emerging Markets
06/04/2015
125,69 MSCI Emerging Markets
05/04/2015
124,23 MSCI Emerging Markets
04/04/2015
124,23 MSCI Emerging Markets
03/04/2015
124,23 MSCI Emerging Markets
02/04/2015
124,04 MSCI Emerging Markets
01/04/2015
123,65 MSCI Emerging Markets
31/03/2015
122,55 MSCI Emerging Markets
30/03/2015
120,87 MSCI Emerging Markets
29/03/2015
119,39 MSCI Emerging Markets
28/03/2015
119,39 MSCI Emerging Markets
27/03/2015
119,39 MSCI Emerging Markets
26/03/2015
118,64 MSCI Emerging Markets
25/03/2015
120,19 MSCI Emerging Markets
24/03/2015
120,82 MSCI Emerging Markets
23/03/2015
120,88 MSCI Emerging Markets
22/03/2015
121,62 MSCI Emerging Markets
21/03/2015
121,62 MSCI Emerging Markets
20/03/2015
121,62 MSCI Emerging Markets
19/03/2015
122,17 MSCI Emerging Markets
18/03/2015
122,10 MSCI Emerging Markets
17/03/2015
120,62 MSCI Emerging Markets
16/03/2015
120,43 MSCI Emerging Markets
15/03/2015
120,12 MSCI Emerging Markets
14/03/2015
120,12 MSCI Emerging Markets
13/03/2015
120,12 MSCI Emerging Markets
12/03/2015
120,80 MSCI Emerging Markets
11/03/2015
120,49 MSCI Emerging Markets
10/03/2015
118,78 MSCI Emerging Markets
09/03/2015
119,36 MSCI Emerging Markets
08/03/2015
119,71 MSCI Emerging Markets
07/03/2015
119,71 MSCI Emerging Markets
06/03/2015
119,71 MSCI Emerging Markets
05/03/2015
118,98 MSCI Emerging Markets
04/03/2015
118,58 MSCI Emerging Markets
03/03/2015
119,31 MSCI Emerging Markets
02/03/2015
118,91 MSCI Emerging Markets
01/03/2015
119,00 MSCI Emerging Markets
28/02/2015
119,00 MSCI Emerging Markets
27/02/2015
119,00 MSCI Emerging Markets
26/02/2015
118,61 MSCI Emerging Markets
25/02/2015
118,18 MSCI Emerging Markets
24/02/2015
117,78 MSCI Emerging Markets
23/02/2015
117,56 MSCI Emerging Markets
22/02/2015
117,67 MSCI Emerging Markets
21/02/2015
117,67 MSCI Emerging Markets
20/02/2015
117,67 MSCI Emerging Markets
19/02/2015
116,83 MSCI Emerging Markets
18/02/2015
116,97 MSCI Emerging Markets
17/02/2015
116,29 MSCI Emerging Markets
16/02/2015
116,48 MSCI Emerging Markets
15/02/2015
117,06 MSCI Emerging Markets
14/02/2015
117,06 MSCI Emerging Markets
13/02/2015
117,06 MSCI Emerging Markets
12/02/2015
115,75 MSCI Emerging Markets
11/02/2015
114,71 MSCI Emerging Markets
10/02/2015
115,51 MSCI Emerging Markets
09/02/2015
116,45 MSCI Emerging Markets
08/02/2015
115,37 MSCI Emerging Markets
07/02/2015
115,37 MSCI Emerging Markets
06/02/2015
115,37 MSCI Emerging Markets
05/02/2015
116,17 MSCI Emerging Markets
04/02/2015
115,64 MSCI Emerging Markets
03/02/2015
115,84 MSCI Emerging Markets
02/02/2015
115,00 MSCI Emerging Markets
01/02/2015
114,76 MSCI Emerging Markets
31/01/2015
114,76 MSCI Emerging Markets
30/01/2015
114,76 MSCI Emerging Markets
29/01/2015
116,03 MSCI Emerging Markets
28/01/2015
117,10 MSCI Emerging Markets
27/01/2015
118,11 MSCI Emerging Markets
26/01/2015
118,62 MSCI Emerging Markets
25/01/2015
119,36 MSCI Emerging Markets
24/01/2015
119,36 MSCI Emerging Markets
23/01/2015
119,36 MSCI Emerging Markets
22/01/2015
114,19 MSCI Emerging Markets
21/01/2015
113,57 MSCI Emerging Markets
20/01/2015
111,52 MSCI Emerging Markets
19/01/2015
110,71 MSCI Emerging Markets
18/01/2015
111,45 MSCI Emerging Markets
17/01/2015
111,45 MSCI Emerging Markets
16/01/2015
111,45 MSCI Emerging Markets
15/01/2015
110,60 MSCI Emerging Markets
14/01/2015
109,48 MSCI Emerging Markets
13/01/2015
109,89 MSCI Emerging Markets
12/01/2015
109,19 MSCI Emerging Markets
11/01/2015
109,77 MSCI Emerging Markets
10/01/2015
109,77 MSCI Emerging Markets
09/01/2015
109,77 MSCI Emerging Markets
08/01/2015
109,90 MSCI Emerging Markets
07/01/2015
107,30 MSCI Emerging Markets
06/01/2015
105,82 MSCI Emerging Markets
05/01/2015
106,49 MSCI Emerging Markets
04/01/2015
106,81 MSCI Emerging Markets
03/01/2015
106,81 MSCI Emerging Markets
02/01/2015
106,81 MSCI Emerging Markets
01/01/2015
106,22 MSCI Emerging Markets
31/12/2014
106,22 MSCI Emerging Markets
30/12/2014
105,86 MSCI Emerging Markets
29/12/2014
106,00 MSCI Emerging Markets
28/12/2014
104,99 MSCI Emerging Markets
27/12/2014
104,99 MSCI Emerging Markets
26/12/2014
104,99 MSCI Emerging Markets
25/12/2014
104,78 MSCI Emerging Markets
24/12/2014
104,83 MSCI Emerging Markets
23/12/2014
104,96 MSCI Emerging Markets
22/12/2014
105,16 MSCI Emerging Markets
21/12/2014
103,57 MSCI Emerging Markets
20/12/2014
103,57 MSCI Emerging Markets
19/12/2014
103,57 MSCI Emerging Markets
18/12/2014
102,46 MSCI Emerging Markets
17/12/2014
99,29 MSCI Emerging Markets
16/12/2014
97,70 MSCI Emerging Markets
15/12/2014
100,09 MSCI Emerging Markets
14/12/2014
101,45 MSCI Emerging Markets
13/12/2014
101,45 MSCI Emerging Markets
12/12/2014
101,45 MSCI Emerging Markets
11/12/2014
102,45 MSCI Emerging Markets
10/12/2014
104,12 MSCI Emerging Markets
09/12/2014
105,05 MSCI Emerging Markets
08/12/2014
107,25 MSCI Emerging Markets
07/12/2014
107,31 MSCI Emerging Markets
06/12/2014
107,31 MSCI Emerging Markets
05/12/2014
107,31 MSCI Emerging Markets
04/12/2014
107,88 MSCI Emerging Markets
03/12/2014
107,59 MSCI Emerging Markets
02/12/2014
106,64 MSCI Emerging Markets
01/12/2014
106,31 MSCI Emerging Markets
30/11/2014
108,30 MSCI Emerging Markets
29/11/2014
108,30 MSCI Emerging Markets
28/11/2014
108,30 MSCI Emerging Markets
27/11/2014
109,18 MSCI Emerging Markets
26/11/2014
109,15 MSCI Emerging Markets
25/11/2014
109,28 MSCI Emerging Markets
24/11/2014
109,63 MSCI Emerging Markets
23/11/2014
108,77 MSCI Emerging Markets
22/11/2014
108,77 MSCI Emerging Markets
21/11/2014
108,77 MSCI Emerging Markets
20/11/2014
106,22 MSCI Emerging Markets
19/11/2014
106,24 MSCI Emerging Markets
18/11/2014
106,28 MSCI Emerging Markets
17/11/2014
106,13 MSCI Emerging Markets
16/11/2014
107,17 MSCI Emerging Markets
15/11/2014
107,17 MSCI Emerging Markets
14/11/2014
107,17 MSCI Emerging Markets
13/11/2014
107,21 MSCI Emerging Markets
12/11/2014
107,47 MSCI Emerging Markets
11/11/2014
107,59 MSCI Emerging Markets
10/11/2014
107,47 MSCI Emerging Markets
09/11/2014
107,18 MSCI Emerging Markets
08/11/2014
107,18 MSCI Emerging Markets
07/11/2014
107,18 MSCI Emerging Markets
06/11/2014
106,51 MSCI Emerging Markets
05/11/2014
107,60 MSCI Emerging Markets
04/11/2014
108,23 MSCI Emerging Markets
03/11/2014
108,76 MSCI Emerging Markets
02/11/2014
109,10 MSCI Emerging Markets
01/11/2014
109,10 MSCI Emerging Markets
31/10/2014
109,10 MSCI Emerging Markets
30/10/2014
107,55 MSCI Emerging Markets
29/10/2014
106,09 MSCI Emerging Markets
28/10/2014
104,69 MSCI Emerging Markets
27/10/2014
103,68 MSCI Emerging Markets
26/10/2014
104,55 MSCI Emerging Markets
25/10/2014
104,55 MSCI Emerging Markets
24/10/2014
104,55 MSCI Emerging Markets
23/10/2014
104,18 MSCI Emerging Markets
22/10/2014
104,55 MSCI Emerging Markets
21/10/2014
103,42 MSCI Emerging Markets
20/10/2014
103,30 MSCI Emerging Markets
19/10/2014
102,40 MSCI Emerging Markets
18/10/2014
102,40 MSCI Emerging Markets
17/10/2014
102,40 MSCI Emerging Markets
16/10/2014
102,32 MSCI Emerging Markets
15/10/2014
104,25 MSCI Emerging Markets
14/10/2014
105,42 MSCI Emerging Markets
13/10/2014
105,09 MSCI Emerging Markets
12/10/2014
105,25 MSCI Emerging Markets
11/10/2014
105,25 MSCI Emerging Markets
10/10/2014
105,25 MSCI Emerging Markets
09/10/2014
106,16 MSCI Emerging Markets
08/10/2014
106,13 MSCI Emerging Markets
07/10/2014
107,74 MSCI Emerging Markets
06/10/2014
108,04 MSCI Emerging Markets
05/10/2014
106,19 MSCI Emerging Markets
04/10/2014
106,19 MSCI Emerging Markets
03/10/2014
106,19 MSCI Emerging Markets
02/10/2014
105,56 MSCI Emerging Markets
01/10/2014
106,25 MSCI Emerging Markets
30/09/2014
107,32 MSCI Emerging Markets
29/09/2014
106,76 MSCI Emerging Markets
28/09/2014
108,01 MSCI Emerging Markets
27/09/2014
108,01 MSCI Emerging Markets
26/09/2014
108,01 MSCI Emerging Markets
25/09/2014
108,36 MSCI Emerging Markets
24/09/2014
108,40 MSCI Emerging Markets
23/09/2014
107,58 MSCI Emerging Markets
22/09/2014
108,75 MSCI Emerging Markets
21/09/2014
110,11 MSCI Emerging Markets
20/09/2014
110,11 MSCI Emerging Markets
19/09/2014
110,11 MSCI Emerging Markets
18/09/2014
110,19 MSCI Emerging Markets
17/09/2014
110,10 MSCI Emerging Markets
16/09/2014
109,30 MSCI Emerging Markets
15/09/2014
109,79 MSCI Emerging Markets
14/09/2014
110,18 MSCI Emerging Markets
13/09/2014
110,18 MSCI Emerging Markets
12/09/2014
110,18 MSCI Emerging Markets
11/09/2014
111,02 MSCI Emerging Markets
10/09/2014
111,58 MSCI Emerging Markets
09/09/2014
113,09 MSCI Emerging Markets
08/09/2014
113,47 MSCI Emerging Markets
07/09/2014
113,62 MSCI Emerging Markets
06/09/2014
113,62 MSCI Emerging Markets
05/09/2014
113,62 MSCI Emerging Markets
04/09/2014
113,38 MSCI Emerging Markets
03/09/2014
112,26 MSCI Emerging Markets
02/09/2014
111,10 MSCI Emerging Markets
01/09/2014
111,34 MSCI Emerging Markets
31/08/2014
110,60 MSCI Emerging Markets
30/08/2014
110,60 MSCI Emerging Markets
29/08/2014
110,60 MSCI Emerging Markets
28/08/2014
110,59 MSCI Emerging Markets
27/08/2014
111,27 MSCI Emerging Markets
26/08/2014
110,52 MSCI Emerging Markets
25/08/2014
110,20 MSCI Emerging Markets
24/08/2014
109,41 MSCI Emerging Markets
23/08/2014
109,41 MSCI Emerging Markets
22/08/2014
109,41 MSCI Emerging Markets
21/08/2014
109,33 MSCI Emerging Markets
20/08/2014
109,46 MSCI Emerging Markets
19/08/2014
108,82 MSCI Emerging Markets
18/08/2014
107,84 MSCI Emerging Markets
17/08/2014
107,54 MSCI Emerging Markets
16/08/2014
107,54 MSCI Emerging Markets
15/08/2014
107,54 MSCI Emerging Markets
14/08/2014
107,44 MSCI Emerging Markets
13/08/2014
107,37 MSCI Emerging Markets
12/08/2014
106,82 MSCI Emerging Markets
11/08/2014
106,19 MSCI Emerging Markets
10/08/2014
104,57 MSCI Emerging Markets
09/08/2014
104,57 MSCI Emerging Markets
08/08/2014
104,57 MSCI Emerging Markets
07/08/2014
105,29 MSCI Emerging Markets
06/08/2014
106,01 MSCI Emerging Markets
05/08/2014
106,34 MSCI Emerging Markets
04/08/2014
106,64 MSCI Emerging Markets
03/08/2014
105,93 MSCI Emerging Markets
02/08/2014
105,93 MSCI Emerging Markets
01/08/2014
105,93 MSCI Emerging Markets
31/07/2014
106,62 MSCI Emerging Markets
30/07/2014
107,73 MSCI Emerging Markets
29/07/2014
107,68 MSCI Emerging Markets
28/07/2014
107,51 MSCI Emerging Markets
27/07/2014
107,38 MSCI Emerging Markets
26/07/2014
107,38 MSCI Emerging Markets
25/07/2014
107,38 MSCI Emerging Markets
24/07/2014
107,34 MSCI Emerging Markets
23/07/2014
107,07 MSCI Emerging Markets
22/07/2014
106,63 MSCI Emerging Markets
21/07/2014
105,22 MSCI Emerging Markets
20/07/2014
105,17 MSCI Emerging Markets
19/07/2014
105,17 MSCI Emerging Markets
18/07/2014
105,17 MSCI Emerging Markets
17/07/2014
105,10 MSCI Emerging Markets
16/07/2014
105,43 MSCI Emerging Markets
15/07/2014
104,69 MSCI Emerging Markets
14/07/2014
104,29 MSCI Emerging Markets
13/07/2014
103,96 MSCI Emerging Markets
12/07/2014
103,96 MSCI Emerging Markets
11/07/2014
103,96 MSCI Emerging Markets
10/07/2014
104,26 MSCI Emerging Markets
09/07/2014
104,11 MSCI Emerging Markets
08/07/2014
104,57 MSCI Emerging Markets
07/07/2014
104,50 MSCI Emerging Markets
06/07/2014
104,33 MSCI Emerging Markets
05/07/2014
104,33 MSCI Emerging Markets
04/07/2014
104,33 MSCI Emerging Markets
03/07/2014
103,82 MSCI Emerging Markets
02/07/2014
103,54 MSCI Emerging Markets
01/07/2014
102,30 MSCI Emerging Markets
30/06/2014
102,46 MSCI Emerging Markets
29/06/2014
102,28 MSCI Emerging Markets
28/06/2014
102,28 MSCI Emerging Markets
27/06/2014
102,28 MSCI Emerging Markets
26/06/2014
102,43 MSCI Emerging Markets
25/06/2014
101,86 MSCI Emerging Markets
24/06/2014
102,44 MSCI Emerging Markets
23/06/2014
102,02 MSCI Emerging Markets
22/06/2014
102,22 MSCI Emerging Markets
21/06/2014
102,22 MSCI Emerging Markets
20/06/2014
102,22 MSCI Emerging Markets
19/06/2014
102,56 MSCI Emerging Markets
18/06/2014
102,41 MSCI Emerging Markets
17/06/2014
102,26 MSCI Emerging Markets
16/06/2014
102,80 MSCI Emerging Markets
15/06/2014
103,00 MSCI Emerging Markets
14/06/2014
103,00 MSCI Emerging Markets
13/06/2014
103,00 MSCI Emerging Markets
12/06/2014
103,59 MSCI Emerging Markets
11/06/2014
103,49 MSCI Emerging Markets
10/06/2014
103,63 MSCI Emerging Markets
09/06/2014
102,32 MSCI Emerging Markets
08/06/2014
101,67 MSCI Emerging Markets
07/06/2014
101,67 MSCI Emerging Markets
06/06/2014
101,67 MSCI Emerging Markets
05/06/2014
101,25 MSCI Emerging Markets
04/06/2014
100,41 MSCI Emerging Markets
03/06/2014
100,73 MSCI Emerging Markets
02/06/2014
100,33 MSCI Emerging Markets
01/06/2014
100,18 MSCI Emerging Markets
31/05/2014
100,18 MSCI Emerging Markets
30/05/2014
100,18 MSCI Emerging Markets
29/05/2014
101,21 MSCI Emerging Markets
28/05/2014
101,18 MSCI Emerging Markets
27/05/2014
100,41 MSCI Emerging Markets
26/05/2014
101,27 MSCI Emerging Markets
25/05/2014
101,40 MSCI Emerging Markets
24/05/2014
101,40 MSCI Emerging Markets
23/05/2014
101,40 MSCI Emerging Markets
22/05/2014
100,93 MSCI Emerging Markets
21/05/2014
99,93 MSCI Emerging Markets
20/05/2014
99,57 MSCI Emerging Markets
19/05/2014
100,00 Azionario Paesi Emergenti Globale
19/05/2017
123,71 Azionario Paesi Emergenti Globale
18/05/2017
123,52 Azionario Paesi Emergenti Globale
17/05/2017
125,88 Azionario Paesi Emergenti Globale
16/05/2017
127,21 Azionario Paesi Emergenti Globale
15/05/2017
127,75 Azionario Paesi Emergenti Globale
14/05/2017
127,71 Azionario Paesi Emergenti Globale
13/05/2017
127,71 Azionario Paesi Emergenti Globale
12/05/2017
127,71 Azionario Paesi Emergenti Globale
11/05/2017
127,82 Azionario Paesi Emergenti Globale
10/05/2017
127,17 Azionario Paesi Emergenti Globale
09/05/2017
126,44 Azionario Paesi Emergenti Globale
08/05/2017
125,33 Azionario Paesi Emergenti Globale
07/05/2017
124,42 Azionario Paesi Emergenti Globale
06/05/2017
124,42 Azionario Paesi Emergenti Globale
05/05/2017
124,42 Azionario Paesi Emergenti Globale
04/05/2017
125,01 Azionario Paesi Emergenti Globale
03/05/2017
125,88 Azionario Paesi Emergenti Globale
02/05/2017
126,04 Azionario Paesi Emergenti Globale
01/05/2017
124,98 Azionario Paesi Emergenti Globale
30/04/2017
124,97 Azionario Paesi Emergenti Globale
29/04/2017
124,97 Azionario Paesi Emergenti Globale
28/04/2017
124,97 Azionario Paesi Emergenti Globale
27/04/2017
125,37 Azionario Paesi Emergenti Globale
26/04/2017
125,46 Azionario Paesi Emergenti Globale
25/04/2017
125,21 Azionario Paesi Emergenti Globale
24/04/2017
124,64 Azionario Paesi Emergenti Globale
23/04/2017
125,22 Azionario Paesi Emergenti Globale
22/04/2017
125,22 Azionario Paesi Emergenti Globale
21/04/2017
125,22 Azionario Paesi Emergenti Globale
20/04/2017
124,26 Azionario Paesi Emergenti Globale
19/04/2017
124,15 Azionario Paesi Emergenti Globale
18/04/2017
124,90 Azionario Paesi Emergenti Globale
17/04/2017
126,00 Azionario Paesi Emergenti Globale
16/04/2017
125,99 Azionario Paesi Emergenti Globale
15/04/2017
125,99 Azionario Paesi Emergenti Globale
14/04/2017
125,99 Azionario Paesi Emergenti Globale
13/04/2017
126,01 Azionario Paesi Emergenti Globale
12/04/2017
125,82 Azionario Paesi Emergenti Globale
11/04/2017
125,45 Azionario Paesi Emergenti Globale
10/04/2017
125,99 Azionario Paesi Emergenti Globale
09/04/2017
126,04 Azionario Paesi Emergenti Globale
08/04/2017
126,04 Azionario Paesi Emergenti Globale
07/04/2017
126,04 Azionario Paesi Emergenti Globale
06/04/2017
125,83 Azionario Paesi Emergenti Globale
05/04/2017
126,28 Azionario Paesi Emergenti Globale
04/04/2017
125,93 Azionario Paesi Emergenti Globale
03/04/2017
125,82 Azionario Paesi Emergenti Globale
02/04/2017
124,98 Azionario Paesi Emergenti Globale
01/04/2017
124,98 Azionario Paesi Emergenti Globale
31/03/2017
124,98 Azionario Paesi Emergenti Globale
30/03/2017
125,43 Azionario Paesi Emergenti Globale
29/03/2017
125,27 Azionario Paesi Emergenti Globale
28/03/2017
123,96 Azionario Paesi Emergenti Globale
27/03/2017
123,33 Azionario Paesi Emergenti Globale
26/03/2017
124,52 Azionario Paesi Emergenti Globale
25/03/2017
124,52 Azionario Paesi Emergenti Globale
24/03/2017
124,52 Azionario Paesi Emergenti Globale
23/03/2017
124,49 Azionario Paesi Emergenti Globale
22/03/2017
124,06 Azionario Paesi Emergenti Globale
21/03/2017
124,70 Azionario Paesi Emergenti Globale
20/03/2017
125,26 Azionario Paesi Emergenti Globale
19/03/2017
124,69 Azionario Paesi Emergenti Globale
18/03/2017
124,69 Azionario Paesi Emergenti Globale
17/03/2017
124,69 Azionario Paesi Emergenti Globale
16/03/2017
124,48 Azionario Paesi Emergenti Globale
15/03/2017
123,36 Azionario Paesi Emergenti Globale
14/03/2017
122,71 Azionario Paesi Emergenti Globale
13/03/2017
122,21 Azionario Paesi Emergenti Globale
12/03/2017
121,36 Azionario Paesi Emergenti Globale
11/03/2017
121,36 Azionario Paesi Emergenti Globale
10/03/2017
121,36 Azionario Paesi Emergenti Globale
09/03/2017
121,64 Azionario Paesi Emergenti Globale
08/03/2017
123,04 Azionario Paesi Emergenti Globale
07/03/2017
123,11 Azionario Paesi Emergenti Globale
06/03/2017
122,79 Azionario Paesi Emergenti Globale
05/03/2017
122,72 Azionario Paesi Emergenti Globale
04/03/2017
122,72 Azionario Paesi Emergenti Globale
03/03/2017
122,72 Azionario Paesi Emergenti Globale
02/03/2017
123,67 Azionario Paesi Emergenti Globale
01/03/2017
123,68 Azionario Paesi Emergenti Globale
28/02/2017
122,64 Azionario Paesi Emergenti Globale
27/02/2017
123,23 Azionario Paesi Emergenti Globale
26/02/2017
123,73 Azionario Paesi Emergenti Globale
25/02/2017
123,73 Azionario Paesi Emergenti Globale
24/02/2017
123,73 Azionario Paesi Emergenti Globale
23/02/2017
124,82 Azionario Paesi Emergenti Globale
22/02/2017
125,16 Azionario Paesi Emergenti Globale
21/02/2017
124,44 Azionario Paesi Emergenti Globale
20/02/2017
123,20 Azionario Paesi Emergenti Globale
19/02/2017
122,62 Azionario Paesi Emergenti Globale
18/02/2017
122,62 Azionario Paesi Emergenti Globale
17/02/2017
122,62 Azionario Paesi Emergenti Globale
16/02/2017
123,03 Azionario Paesi Emergenti Globale
15/02/2017
123,56 Azionario Paesi Emergenti Globale
14/02/2017
122,65 Azionario Paesi Emergenti Globale
13/02/2017
122,41 Azionario Paesi Emergenti Globale
12/02/2017
121,64 Azionario Paesi Emergenti Globale
11/02/2017
121,64 Azionario Paesi Emergenti Globale
10/02/2017
121,64 Azionario Paesi Emergenti Globale
09/02/2017
120,65 Azionario Paesi Emergenti Globale
08/02/2017
120,03 Azionario Paesi Emergenti Globale
07/02/2017
119,81 Azionario Paesi Emergenti Globale
06/02/2017
119,70 Azionario Paesi Emergenti Globale
05/02/2017
118,93 Azionario Paesi Emergenti Globale
04/02/2017
118,93 Azionario Paesi Emergenti Globale
03/02/2017
118,93 Azionario Paesi Emergenti Globale
02/02/2017
118,00 Azionario Paesi Emergenti Globale
01/02/2017
117,99 Azionario Paesi Emergenti Globale
31/01/2017
117,63 Azionario Paesi Emergenti Globale
30/01/2017
118,84 Azionario Paesi Emergenti Globale
29/01/2017
118,92 Azionario Paesi Emergenti Globale
28/01/2017
118,92 Azionario Paesi Emergenti Globale
27/01/2017
118,92 Azionario Paesi Emergenti Globale
26/01/2017
118,96 Azionario Paesi Emergenti Globale
25/01/2017
118,03 Azionario Paesi Emergenti Globale
24/01/2017
117,37 Azionario Paesi Emergenti Globale
23/01/2017
116,72 Azionario Paesi Emergenti Globale
22/01/2017
116,54 Azionario Paesi Emergenti Globale
21/01/2017
116,54 Azionario Paesi Emergenti Globale
20/01/2017
116,54 Azionario Paesi Emergenti Globale
19/01/2017
116,71 Azionario Paesi Emergenti Globale
18/01/2017
116,71 Azionario Paesi Emergenti Globale
17/01/2017
116,37 Azionario Paesi Emergenti Globale
16/01/2017
116,69 Azionario Paesi Emergenti Globale
15/01/2017
116,89 Azionario Paesi Emergenti Globale
14/01/2017
116,89 Azionario Paesi Emergenti Globale
13/01/2017
116,89 Azionario Paesi Emergenti Globale
12/01/2017
116,75 Azionario Paesi Emergenti Globale
11/01/2017
117,43 Azionario Paesi Emergenti Globale
10/01/2017
116,42 Azionario Paesi Emergenti Globale
09/01/2017
116,06 Azionario Paesi Emergenti Globale
08/01/2017
115,93 Azionario Paesi Emergenti Globale
07/01/2017
115,93 Azionario Paesi Emergenti Globale
06/01/2017
115,93 Azionario Paesi Emergenti Globale
05/01/2017
116,26 Azionario Paesi Emergenti Globale
04/01/2017
116,11 Azionario Paesi Emergenti Globale
03/01/2017
116,23 Azionario Paesi Emergenti Globale
02/01/2017
114,17 Azionario Paesi Emergenti Globale
01/01/2017
114,02 Azionario Paesi Emergenti Globale
31/12/2016
114,02 Azionario Paesi Emergenti Globale
30/12/2016
114,02 Azionario Paesi Emergenti Globale
29/12/2016
114,21 Azionario Paesi Emergenti Globale
28/12/2016
113,90 Azionario Paesi Emergenti Globale
27/12/2016
112,77 Azionario Paesi Emergenti Globale
26/12/2016
112,57 Azionario Paesi Emergenti Globale
25/12/2016
112,57 Azionario Paesi Emergenti Globale
24/12/2016
112,57 Azionario Paesi Emergenti Globale
23/12/2016
112,57 Azionario Paesi Emergenti Globale
22/12/2016
112,68 Azionario Paesi Emergenti Globale
21/12/2016
113,73 Azionario Paesi Emergenti Globale
20/12/2016
113,99 Azionario Paesi Emergenti Globale
19/12/2016
113,80 Azionario Paesi Emergenti Globale
18/12/2016
114,39 Azionario Paesi Emergenti Globale
17/12/2016
114,39 Azionario Paesi Emergenti Globale
16/12/2016
114,39 Azionario Paesi Emergenti Globale
15/12/2016
114,64 Azionario Paesi Emergenti Globale
14/12/2016
113,91 Azionario Paesi Emergenti Globale
13/12/2016
114,57 Azionario Paesi Emergenti Globale
12/12/2016
114,32 Azionario Paesi Emergenti Globale
11/12/2016
115,30 Azionario Paesi Emergenti Globale
10/12/2016
115,30 Azionario Paesi Emergenti Globale
09/12/2016
115,30 Azionario Paesi Emergenti Globale
08/12/2016
113,92 Azionario Paesi Emergenti Globale
07/12/2016
112,39 Azionario Paesi Emergenti Globale
06/12/2016
111,68 Azionario Paesi Emergenti Globale
05/12/2016
111,14 Azionario Paesi Emergenti Globale
04/12/2016
111,44 Azionario Paesi Emergenti Globale
03/12/2016
111,44 Azionario Paesi Emergenti Globale
02/12/2016
111,44 Azionario Paesi Emergenti Globale
01/12/2016
112,48 Azionario Paesi Emergenti Globale
30/11/2016
113,02 Azionario Paesi Emergenti Globale
29/11/2016
112,81 Azionario Paesi Emergenti Globale
28/11/2016
113,22 Azionario Paesi Emergenti Globale
27/11/2016
112,51 Azionario Paesi Emergenti Globale
26/11/2016
112,51 Azionario Paesi Emergenti Globale
25/11/2016
112,51 Azionario Paesi Emergenti Globale
24/11/2016
112,60 Azionario Paesi Emergenti Globale
23/11/2016
112,75 Azionario Paesi Emergenti Globale
22/11/2016
112,58 Azionario Paesi Emergenti Globale
21/11/2016
111,35 Azionario Paesi Emergenti Globale
20/11/2016
111,22 Azionario Paesi Emergenti Globale
19/11/2016
111,22 Azionario Paesi Emergenti Globale
18/11/2016
111,22 Azionario Paesi Emergenti Globale
17/11/2016
110,66 Azionario Paesi Emergenti Globale
16/11/2016
110,52 Azionario Paesi Emergenti Globale
15/11/2016
109,65 Azionario Paesi Emergenti Globale
14/11/2016
109,45 Azionario Paesi Emergenti Globale
13/11/2016
109,88 Azionario Paesi Emergenti Globale
12/11/2016
109,88 Azionario Paesi Emergenti Globale
11/11/2016
109,88 Azionario Paesi Emergenti Globale
10/11/2016
112,35 Azionario Paesi Emergenti Globale
09/11/2016
112,10 Azionario Paesi Emergenti Globale
08/11/2016
113,54 Azionario Paesi Emergenti Globale
07/11/2016
112,70 Azionario Paesi Emergenti Globale
06/11/2016
110,69 Azionario Paesi Emergenti Globale
05/11/2016
110,69 Azionario Paesi Emergenti Globale
04/11/2016
110,69 Azionario Paesi Emergenti Globale
03/11/2016
111,62 Azionario Paesi Emergenti Globale
02/11/2016
112,10 Azionario Paesi Emergenti Globale
01/11/2016
114,67 Azionario Paesi Emergenti Globale
31/10/2016
115,04 Azionario Paesi Emergenti Globale
30/10/2016
115,28 Azionario Paesi Emergenti Globale
29/10/2016
115,28 Azionario Paesi Emergenti Globale
28/10/2016
115,28 Azionario Paesi Emergenti Globale
27/10/2016
115,62 Azionario Paesi Emergenti Globale
26/10/2016
116,20 Azionario Paesi Emergenti Globale
25/10/2016
117,54 Azionario Paesi Emergenti Globale
24/10/2016
117,35 Azionario Paesi Emergenti Globale
23/10/2016
116,72 Azionario Paesi Emergenti Globale
22/10/2016
116,72 Azionario Paesi Emergenti Globale
21/10/2016
116,72 Azionario Paesi Emergenti Globale
20/10/2016
116,18 Azionario Paesi Emergenti Globale
19/10/2016
115,94 Azionario Paesi Emergenti Globale
18/10/2016
115,23 Azionario Paesi Emergenti Globale
17/10/2016
113,75 Azionario Paesi Emergenti Globale
16/10/2016
113,97 Azionario Paesi Emergenti Globale
15/10/2016
113,97 Azionario Paesi Emergenti Globale
14/10/2016
113,97 Azionario Paesi Emergenti Globale
13/10/2016
113,01 Azionario Paesi Emergenti Globale
12/10/2016
114,30 Azionario Paesi Emergenti Globale
11/10/2016
114,22 Azionario Paesi Emergenti Globale
10/10/2016
114,59 Azionario Paesi Emergenti Globale
09/10/2016
114,33 Azionario Paesi Emergenti Globale
08/10/2016
114,33 Azionario Paesi Emergenti Globale
07/10/2016
114,33 Azionario Paesi Emergenti Globale
06/10/2016
114,40 Azionario Paesi Emergenti Globale
05/10/2016
114,07 Azionario Paesi Emergenti Globale
04/10/2016
114,44 Azionario Paesi Emergenti Globale
03/10/2016
113,42 Azionario Paesi Emergenti Globale
02/10/2016
112,91 Azionario Paesi Emergenti Globale
01/10/2016
112,91 Azionario Paesi Emergenti Globale
30/09/2016
112,91 Azionario Paesi Emergenti Globale
29/09/2016
113,53 Azionario Paesi Emergenti Globale
28/09/2016
113,63 Azionario Paesi Emergenti Globale
27/09/2016
113,34 Azionario Paesi Emergenti Globale
26/09/2016
112,38 Azionario Paesi Emergenti Globale
25/09/2016
114,05 Azionario Paesi Emergenti Globale
24/09/2016
114,05 Azionario Paesi Emergenti Globale
23/09/2016
114,05 Azionario Paesi Emergenti Globale
22/09/2016
114,19 Azionario Paesi Emergenti Globale
21/09/2016
113,45 Azionario Paesi Emergenti Globale
20/09/2016
112,42 Azionario Paesi Emergenti Globale
19/09/2016
112,35 Azionario Paesi Emergenti Globale
18/09/2016
110,95 Azionario Paesi Emergenti Globale
17/09/2016
110,95 Azionario Paesi Emergenti Globale
16/09/2016
110,95 Azionario Paesi Emergenti Globale
15/09/2016
110,71 Azionario Paesi Emergenti Globale
14/09/2016
110,46 Azionario Paesi Emergenti Globale
13/09/2016
110,59 Azionario Paesi Emergenti Globale
12/09/2016
111,20 Azionario Paesi Emergenti Globale
11/09/2016
113,02 Azionario Paesi Emergenti Globale
10/09/2016
113,02 Azionario Paesi Emergenti Globale
09/09/2016
113,02 Azionario Paesi Emergenti Globale
08/09/2016
114,52 Azionario Paesi Emergenti Globale
07/09/2016
114,86 Azionario Paesi Emergenti Globale
06/09/2016
114,88 Azionario Paesi Emergenti Globale
05/09/2016
113,83 Azionario Paesi Emergenti Globale
04/09/2016
112,74 Azionario Paesi Emergenti Globale
03/09/2016
112,74 Azionario Paesi Emergenti Globale
02/09/2016
112,74 Azionario Paesi Emergenti Globale
01/09/2016
111,90 Azionario Paesi Emergenti Globale
31/08/2016
112,34 Azionario Paesi Emergenti Globale
30/08/2016
112,55 Azionario Paesi Emergenti Globale
29/08/2016
112,02 Azionario Paesi Emergenti Globale
28/08/2016
111,59 Azionario Paesi Emergenti Globale
27/08/2016
111,59 Azionario Paesi Emergenti Globale
26/08/2016
111,59 Azionario Paesi Emergenti Globale
25/08/2016
111,29 Azionario Paesi Emergenti Globale
24/08/2016
111,45 Azionario Paesi Emergenti Globale
23/08/2016
111,66 Azionario Paesi Emergenti Globale
22/08/2016
111,64 Azionario Paesi Emergenti Globale
21/08/2016
112,16 Azionario Paesi Emergenti Globale
20/08/2016
112,16 Azionario Paesi Emergenti Globale
19/08/2016
112,16 Azionario Paesi Emergenti Globale
18/08/2016
112,88 Azionario Paesi Emergenti Globale
17/08/2016
112,71 Azionario Paesi Emergenti Globale
16/08/2016
113,29 Azionario Paesi Emergenti Globale
15/08/2016
113,89 Azionario Paesi Emergenti Globale
14/08/2016
113,75 Azionario Paesi Emergenti Globale
13/08/2016
113,75 Azionario Paesi Emergenti Globale
12/08/2016
113,75 Azionario Paesi Emergenti Globale
11/08/2016
113,57 Azionario Paesi Emergenti Globale
10/08/2016
113,14 Azionario Paesi Emergenti Globale
09/08/2016
113,53 Azionario Paesi Emergenti Globale
08/08/2016
113,19 Azionario Paesi Emergenti Globale
07/08/2016
111,90 Azionario Paesi Emergenti Globale
06/08/2016
111,90 Azionario Paesi Emergenti Globale
05/08/2016
111,90 Azionario Paesi Emergenti Globale
04/08/2016
110,56 Azionario Paesi Emergenti Globale
03/08/2016
109,39 Azionario Paesi Emergenti Globale
02/08/2016
110,03 Azionario Paesi Emergenti Globale
01/08/2016
110,90 Azionario Paesi Emergenti Globale
31/07/2016
110,32 Azionario Paesi Emergenti Globale
30/07/2016
110,32 Azionario Paesi Emergenti Globale
29/07/2016
110,32 Azionario Paesi Emergenti Globale
28/07/2016
110,89 Azionario Paesi Emergenti Globale
27/07/2016
111,57 Azionario Paesi Emergenti Globale
26/07/2016
111,26 Azionario Paesi Emergenti Globale
25/07/2016
111,19 Azionario Paesi Emergenti Globale
24/07/2016
110,97 Azionario Paesi Emergenti Globale
23/07/2016
110,97 Azionario Paesi Emergenti Globale
22/07/2016
110,97 Azionario Paesi Emergenti Globale
21/07/2016
110,98 Azionario Paesi Emergenti Globale
20/07/2016
110,92 Azionario Paesi Emergenti Globale
19/07/2016
110,48 Azionario Paesi Emergenti Globale
18/07/2016
110,26 Azionario Paesi Emergenti Globale
17/07/2016
109,82 Azionario Paesi Emergenti Globale
16/07/2016
109,82 Azionario Paesi Emergenti Globale
15/07/2016
109,82 Azionario Paesi Emergenti Globale
14/07/2016
109,16 Azionario Paesi Emergenti Globale
13/07/2016
108,70 Azionario Paesi Emergenti Globale
12/07/2016
108,48 Azionario Paesi Emergenti Globale
11/07/2016
107,79 Azionario Paesi Emergenti Globale
10/07/2016
106,01 Azionario Paesi Emergenti Globale
09/07/2016
106,01 Azionario Paesi Emergenti Globale
08/07/2016
106,01 Azionario Paesi Emergenti Globale
07/07/2016
105,44 Azionario Paesi Emergenti Globale
06/07/2016
104,78 Azionario Paesi Emergenti Globale
05/07/2016
105,46 Azionario Paesi Emergenti Globale
04/07/2016
106,51 Azionario Paesi Emergenti Globale
03/07/2016
106,16 Azionario Paesi Emergenti Globale
02/07/2016
106,15 Azionario Paesi Emergenti Globale
01/07/2016
106,15 Azionario Paesi Emergenti Globale
30/06/2016
105,69 Azionario Paesi Emergenti Globale
29/06/2016
104,38 Azionario Paesi Emergenti Globale
28/06/2016
102,76 Azionario Paesi Emergenti Globale
27/06/2016
102,10 Azionario Paesi Emergenti Globale
26/06/2016
102,52 Azionario Paesi Emergenti Globale
25/06/2016
102,53 Azionario Paesi Emergenti Globale
24/06/2016
102,53 Azionario Paesi Emergenti Globale
23/06/2016
103,41 Azionario Paesi Emergenti Globale
22/06/2016
103,40 Azionario Paesi Emergenti Globale
21/06/2016
102,92 Azionario Paesi Emergenti Globale
20/06/2016
102,11 Azionario Paesi Emergenti Globale
19/06/2016
101,32 Azionario Paesi Emergenti Globale
18/06/2016
101,32 Azionario Paesi Emergenti Globale
17/06/2016
101,32 Azionario Paesi Emergenti Globale
16/06/2016
101,28 Azionario Paesi Emergenti Globale
15/06/2016
101,56 Azionario Paesi Emergenti Globale
14/06/2016
101,18 Azionario Paesi Emergenti Globale
13/06/2016
101,41 Azionario Paesi Emergenti Globale
12/06/2016
102,85 Azionario Paesi Emergenti Globale
11/06/2016
102,86 Azionario Paesi Emergenti Globale
10/06/2016
102,86 Azionario Paesi Emergenti Globale
09/06/2016
103,95 Azionario Paesi Emergenti Globale
08/06/2016
104,07 Azionario Paesi Emergenti Globale
07/06/2016
103,63 Azionario Paesi Emergenti Globale
06/06/2016
102,39 Azionario Paesi Emergenti Globale
05/06/2016
102,45 Azionario Paesi Emergenti Globale
04/06/2016
102,45 Azionario Paesi Emergenti Globale
03/06/2016
102,45 Azionario Paesi Emergenti Globale
02/06/2016
102,17 Azionario Paesi Emergenti Globale
01/06/2016
101,96 Azionario Paesi Emergenti Globale
31/05/2016
102,27 Azionario Paesi Emergenti Globale
30/05/2016
102,18 Azionario Paesi Emergenti Globale
29/05/2016
102,09 Azionario Paesi Emergenti Globale
28/05/2016
102,09 Azionario Paesi Emergenti Globale
27/05/2016
102,09 Azionario Paesi Emergenti Globale
26/05/2016
101,32 Azionario Paesi Emergenti Globale
25/05/2016
101,19 Azionario Paesi Emergenti Globale
24/05/2016
99,84 Azionario Paesi Emergenti Globale
23/05/2016
99,34 Azionario Paesi Emergenti Globale
22/05/2016
99,08 Azionario Paesi Emergenti Globale
21/05/2016
99,08 Azionario Paesi Emergenti Globale
20/05/2016
99,08 Azionario Paesi Emergenti Globale
19/05/2016
98,82 Azionario Paesi Emergenti Globale
18/05/2016
99,39 Azionario Paesi Emergenti Globale
17/05/2016
99,65 Azionario Paesi Emergenti Globale
16/05/2016
99,30 Azionario Paesi Emergenti Globale
15/05/2016
99,28 Azionario Paesi Emergenti Globale
14/05/2016
99,28 Azionario Paesi Emergenti Globale
13/05/2016
99,28 Azionario Paesi Emergenti Globale
12/05/2016
99,59 Azionario Paesi Emergenti Globale
11/05/2016
99,53 Azionario Paesi Emergenti Globale
10/05/2016
99,53 Azionario Paesi Emergenti Globale
09/05/2016
98,97 Azionario Paesi Emergenti Globale
08/05/2016
99,01 Azionario Paesi Emergenti Globale
07/05/2016
99,01 Azionario Paesi Emergenti Globale
06/05/2016
99,01 Azionario Paesi Emergenti Globale
05/05/2016
99,31 Azionario Paesi Emergenti Globale
04/05/2016
99,20 Azionario Paesi Emergenti Globale
03/05/2016
99,77 Azionario Paesi Emergenti Globale
02/05/2016
101,89 Azionario Paesi Emergenti Globale
01/05/2016
102,60 Azionario Paesi Emergenti Globale
30/04/2016
102,60 Azionario Paesi Emergenti Globale
29/04/2016
102,60 Azionario Paesi Emergenti Globale
28/04/2016
103,58 Azionario Paesi Emergenti Globale
27/04/2016
103,83 Azionario Paesi Emergenti Globale
26/04/2016
103,82 Azionario Paesi Emergenti Globale
25/04/2016
103,87 Azionario Paesi Emergenti Globale
24/04/2016
104,51 Azionario Paesi Emergenti Globale
23/04/2016
104,51 Azionario Paesi Emergenti Globale
22/04/2016
104,51 Azionario Paesi Emergenti Globale
21/04/2016
104,66 Azionario Paesi Emergenti Globale
20/04/2016
104,19 Azionario Paesi Emergenti Globale
19/04/2016
104,38 Azionario Paesi Emergenti Globale
18/04/2016
103,85 Azionario Paesi Emergenti Globale
17/04/2016
104,25 Azionario Paesi Emergenti Globale
16/04/2016
104,25 Azionario Paesi Emergenti Globale
15/04/2016
104,25 Azionario Paesi Emergenti Globale
14/04/2016
104,33 Azionario Paesi Emergenti Globale
13/04/2016
103,78 Azionario Paesi Emergenti Globale
12/04/2016
101,60 Azionario Paesi Emergenti Globale
11/04/2016
100,75 Azionario Paesi Emergenti Globale
10/04/2016
100,11 Azionario Paesi Emergenti Globale
09/04/2016
100,10 Azionario Paesi Emergenti Globale
08/04/2016
100,10 Azionario Paesi Emergenti Globale
07/04/2016
99,52 Azionario Paesi Emergenti Globale
06/04/2016
99,68 Azionario Paesi Emergenti Globale
05/04/2016
99,92 Azionario Paesi Emergenti Globale
04/04/2016
101,18 Azionario Paesi Emergenti Globale
03/04/2016
101,10 Azionario Paesi Emergenti Globale
02/04/2016
101,10 Azionario Paesi Emergenti Globale
01/04/2016
101,10 Azionario Paesi Emergenti Globale
31/03/2016
101,99 Azionario Paesi Emergenti Globale
30/03/2016
102,12 Azionario Paesi Emergenti Globale
29/03/2016
101,30 Azionario Paesi Emergenti Globale
28/03/2016
101,43 Azionario Paesi Emergenti Globale
27/03/2016
101,47 Azionario Paesi Emergenti Globale
26/03/2016
101,47 Azionario Paesi Emergenti Globale
25/03/2016
101,47 Azionario Paesi Emergenti Globale
24/03/2016
101,47 Azionario Paesi Emergenti Globale
23/03/2016
102,12 Azionario Paesi Emergenti Globale
22/03/2016
102,57 Azionario Paesi Emergenti Globale
21/03/2016
102,23 Azionario Paesi Emergenti Globale
20/03/2016
101,80 Azionario Paesi Emergenti Globale
19/03/2016
101,79 Azionario Paesi Emergenti Globale
18/03/2016
101,79 Azionario Paesi Emergenti Globale
17/03/2016
100,44 Azionario Paesi Emergenti Globale
16/03/2016
99,86 Azionario Paesi Emergenti Globale
15/03/2016
99,52 Azionario Paesi Emergenti Globale
14/03/2016
100,80 Azionario Paesi Emergenti Globale
13/03/2016
100,40 Azionario Paesi Emergenti Globale
12/03/2016
100,40 Azionario Paesi Emergenti Globale
11/03/2016
100,40 Azionario Paesi Emergenti Globale
10/03/2016
100,28 Azionario Paesi Emergenti Globale
09/03/2016
100,04 Azionario Paesi Emergenti Globale
08/03/2016
99,49 Azionario Paesi Emergenti Globale
07/03/2016
100,77 Azionario Paesi Emergenti Globale
06/03/2016
100,28 Azionario Paesi Emergenti Globale
05/03/2016
100,27 Azionario Paesi Emergenti Globale
04/03/2016
100,27 Azionario Paesi Emergenti Globale
03/03/2016
99,64 Azionario Paesi Emergenti Globale
02/03/2016
99,12 Azionario Paesi Emergenti Globale
01/03/2016
97,27 Azionario Paesi Emergenti Globale
29/02/2016
95,58 Azionario Paesi Emergenti Globale
28/02/2016
94,78 Azionario Paesi Emergenti Globale
27/02/2016
94,77 Azionario Paesi Emergenti Globale
26/02/2016
94,77 Azionario Paesi Emergenti Globale
25/02/2016
93,83 Azionario Paesi Emergenti Globale
24/02/2016
94,04 Azionario Paesi Emergenti Globale
23/02/2016
94,95 Azionario Paesi Emergenti Globale
22/02/2016
95,27 Azionario Paesi Emergenti Globale
21/02/2016
93,75 Azionario Paesi Emergenti Globale
20/02/2016
93,76 Azionario Paesi Emergenti Globale
19/02/2016
93,76 Azionario Paesi Emergenti Globale
18/02/2016
94,12 Azionario Paesi Emergenti Globale
17/02/2016
92,82 Azionario Paesi Emergenti Globale
16/02/2016
91,97 Azionario Paesi Emergenti Globale
15/02/2016
91,17 Azionario Paesi Emergenti Globale
14/02/2016
89,22 Azionario Paesi Emergenti Globale
13/02/2016
89,20 Azionario Paesi Emergenti Globale
12/02/2016
89,20 Azionario Paesi Emergenti Globale
11/02/2016
88,79 Azionario Paesi Emergenti Globale
10/02/2016
91,42 Azionario Paesi Emergenti Globale
09/02/2016
91,32 Azionario Paesi Emergenti Globale
08/02/2016
92,70 Azionario Paesi Emergenti Globale
07/02/2016
93,18 Azionario Paesi Emergenti Globale
06/02/2016
93,18 Azionario Paesi Emergenti Globale
05/02/2016
93,18 Azionario Paesi Emergenti Globale
04/02/2016
93,09 Azionario Paesi Emergenti Globale
03/02/2016
93,00 Azionario Paesi Emergenti Globale
02/02/2016
94,25 Azionario Paesi Emergenti Globale
01/02/2016
95,83 Azionario Paesi Emergenti Globale
31/01/2016
95,64 Azionario Paesi Emergenti Globale
30/01/2016
95,63 Azionario Paesi Emergenti Globale
29/01/2016
95,63 Azionario Paesi Emergenti Globale
28/01/2016
93,21 Azionario Paesi Emergenti Globale
27/01/2016
92,78 Azionario Paesi Emergenti Globale
26/01/2016
92,39 Azionario Paesi Emergenti Globale
25/01/2016
93,04 Azionario Paesi Emergenti Globale
24/01/2016
92,63 Azionario Paesi Emergenti Globale
23/01/2016
92,61 Azionario Paesi Emergenti Globale
22/01/2016
92,61 Azionario Paesi Emergenti Globale
21/01/2016
89,96 Azionario Paesi Emergenti Globale
20/01/2016
90,05 Azionario Paesi Emergenti Globale
19/01/2016
92,37 Azionario Paesi Emergenti Globale
18/01/2016
91,40 Azionario Paesi Emergenti Globale
17/01/2016
91,72 Azionario Paesi Emergenti Globale
16/01/2016
91,73 Azionario Paesi Emergenti Globale
15/01/2016
91,73 Azionario Paesi Emergenti Globale
14/01/2016
93,74 Azionario Paesi Emergenti Globale
13/01/2016
94,91 Azionario Paesi Emergenti Globale
12/01/2016
94,49 Azionario Paesi Emergenti Globale
11/01/2016
94,23 Azionario Paesi Emergenti Globale
10/01/2016
95,78 Azionario Paesi Emergenti Globale
09/01/2016
95,78 Azionario Paesi Emergenti Globale
08/01/2016
95,78 Azionario Paesi Emergenti Globale
07/01/2016
96,32 Azionario Paesi Emergenti Globale
06/01/2016
99,45 Azionario Paesi Emergenti Globale
05/01/2016
100,53 Azionario Paesi Emergenti Globale
04/01/2016
99,72 Azionario Paesi Emergenti Globale
03/01/2016
102,03 Azionario Paesi Emergenti Globale
02/01/2016
102,03 Azionario Paesi Emergenti Globale
01/01/2016
102,03 Azionario Paesi Emergenti Globale
31/12/2015
102,03 Azionario Paesi Emergenti Globale
30/12/2015
101,74 Azionario Paesi Emergenti Globale
29/12/2015
102,34 Azionario Paesi Emergenti Globale
28/12/2015
102,11 Azionario Paesi Emergenti Globale
27/12/2015
102,53 Azionario Paesi Emergenti Globale
26/12/2015
102,53 Azionario Paesi Emergenti Globale
25/12/2015
102,53 Azionario Paesi Emergenti Globale
24/12/2015
102,53 Azionario Paesi Emergenti Globale
23/12/2015
102,65 Azionario Paesi Emergenti Globale
22/12/2015
101,35 Azionario Paesi Emergenti Globale
21/12/2015
101,61 Azionario Paesi Emergenti Globale
20/12/2015
101,93 Azionario Paesi Emergenti Globale
19/12/2015
101,94 Azionario Paesi Emergenti Globale
18/12/2015
101,94 Azionario Paesi Emergenti Globale
17/12/2015
102,70 Azionario Paesi Emergenti Globale
16/12/2015
101,00 Azionario Paesi Emergenti Globale
15/12/2015
99,68 Azionario Paesi Emergenti Globale
14/12/2015
98,38 Azionario Paesi Emergenti Globale
13/12/2015
98,91 Azionario Paesi Emergenti Globale
12/12/2015
98,92 Azionario Paesi Emergenti Globale
11/12/2015
98,92 Azionario Paesi Emergenti Globale
10/12/2015
101,03 Azionario Paesi Emergenti Globale
09/12/2015
101,71 Azionario Paesi Emergenti Globale
08/12/2015
102,60 Azionario Paesi Emergenti Globale
07/12/2015
104,33 Azionario Paesi Emergenti Globale
06/12/2015
104,25 Azionario Paesi Emergenti Globale
05/12/2015
104,26 Azionario Paesi Emergenti Globale
04/12/2015
104,26 Azionario Paesi Emergenti Globale
03/12/2015
106,16 Azionario Paesi Emergenti Globale
02/12/2015
107,96 Azionario Paesi Emergenti Globale
01/12/2015
108,12 Azionario Paesi Emergenti Globale
30/11/2015
107,54 Azionario Paesi Emergenti Globale
29/11/2015
108,39 Azionario Paesi Emergenti Globale
28/11/2015
108,39 Azionario Paesi Emergenti Globale
27/11/2015
108,39 Azionario Paesi Emergenti Globale
26/11/2015
109,29 Azionario Paesi Emergenti Globale
25/11/2015
109,46 Azionario Paesi Emergenti Globale
24/11/2015
109,20 Azionario Paesi Emergenti Globale
23/11/2015
109,71 Azionario Paesi Emergenti Globale
22/11/2015
109,46 Azionario Paesi Emergenti Globale
21/11/2015
109,46 Azionario Paesi Emergenti Globale
20/11/2015
109,46 Azionario Paesi Emergenti Globale
19/11/2015
108,40 Azionario Paesi Emergenti Globale
18/11/2015
107,53 Azionario Paesi Emergenti Globale
17/11/2015
107,42 Azionario Paesi Emergenti Globale
16/11/2015
105,95 Azionario Paesi Emergenti Globale
15/11/2015
106,24 Azionario Paesi Emergenti Globale
14/11/2015
106,25 Azionario Paesi Emergenti Globale
13/11/2015
106,25 Azionario Paesi Emergenti Globale
12/11/2015
107,61 Azionario Paesi Emergenti Globale
11/11/2015
107,91 Azionario Paesi Emergenti Globale
10/11/2015
107,98 Azionario Paesi Emergenti Globale
09/11/2015
108,53 Azionario Paesi Emergenti Globale
08/11/2015
109,19 Azionario Paesi Emergenti Globale
07/11/2015
109,19 Azionario Paesi Emergenti Globale
06/11/2015
109,19 Azionario Paesi Emergenti Globale
05/11/2015
109,56 Azionario Paesi Emergenti Globale
04/11/2015
109,79 Azionario Paesi Emergenti Globale
03/11/2015
108,32 Azionario Paesi Emergenti Globale
02/11/2015
106,79 Azionario Paesi Emergenti Globale
01/11/2015
106,40 Azionario Paesi Emergenti Globale
31/10/2015
106,40 Azionario Paesi Emergenti Globale
30/10/2015
106,40 Azionario Paesi Emergenti Globale
29/10/2015
106,99 Azionario Paesi Emergenti Globale
28/10/2015
107,23 Azionario Paesi Emergenti Globale
27/10/2015
107,52 Azionario Paesi Emergenti Globale
26/10/2015
108,25 Azionario Paesi Emergenti Globale
25/10/2015
108,07 Azionario Paesi Emergenti Globale
24/10/2015
108,04 Azionario Paesi Emergenti Globale
23/10/2015
108,04 Azionario Paesi Emergenti Globale
22/10/2015
105,47 Azionario Paesi Emergenti Globale
21/10/2015
104,31 Azionario Paesi Emergenti Globale
20/10/2015
104,84 Azionario Paesi Emergenti Globale
19/10/2015
105,30 Azionario Paesi Emergenti Globale
18/10/2015
104,89 Azionario Paesi Emergenti Globale
17/10/2015
104,89 Azionario Paesi Emergenti Globale
16/10/2015
104,89 Azionario Paesi Emergenti Globale
15/10/2015
104,28 Azionario Paesi Emergenti Globale
14/10/2015
102,76 Azionario Paesi Emergenti Globale
13/10/2015
103,39 Azionario Paesi Emergenti Globale
12/10/2015
104,46 Azionario Paesi Emergenti Globale
11/10/2015
104,23 Azionario Paesi Emergenti Globale
10/10/2015
104,22 Azionario Paesi Emergenti Globale
09/10/2015
104,22 Azionario Paesi Emergenti Globale
08/10/2015
103,75 Azionario Paesi Emergenti Globale
07/10/2015
103,84 Azionario Paesi Emergenti Globale
06/10/2015
102,13 Azionario Paesi Emergenti Globale
05/10/2015
101,50 Azionario Paesi Emergenti Globale
04/10/2015
99,58 Azionario Paesi Emergenti Globale
03/10/2015
99,58 Azionario Paesi Emergenti Globale
02/10/2015
99,58 Azionario Paesi Emergenti Globale
01/10/2015
99,17 Azionario Paesi Emergenti Globale
30/09/2015
98,57 Azionario Paesi Emergenti Globale
29/09/2015
96,80 Azionario Paesi Emergenti Globale
28/09/2015
97,54 Azionario Paesi Emergenti Globale
27/09/2015
98,54 Azionario Paesi Emergenti Globale
26/09/2015
98,53 Azionario Paesi Emergenti Globale
25/09/2015
98,53 Azionario Paesi Emergenti Globale
24/09/2015
97,54 Azionario Paesi Emergenti Globale
23/09/2015
99,05 Azionario Paesi Emergenti Globale
22/09/2015
100,48 Azionario Paesi Emergenti Globale
21/09/2015
100,89 Azionario Paesi Emergenti Globale
20/09/2015
100,61 Azionario Paesi Emergenti Globale
19/09/2015
100,62 Azionario Paesi Emergenti Globale
18/09/2015
100,62 Azionario Paesi Emergenti Globale
17/09/2015
101,20 Azionario Paesi Emergenti Globale
16/09/2015
101,17 Azionario Paesi Emergenti Globale
15/09/2015
99,34 Azionario Paesi Emergenti Globale
14/09/2015
99,19 Azionario Paesi Emergenti Globale
13/09/2015
99,03 Azionario Paesi Emergenti Globale
12/09/2015
99,03 Azionario Paesi Emergenti Globale
11/09/2015
99,03 Azionario Paesi Emergenti Globale
10/09/2015
99,72 Azionario Paesi Emergenti Globale
09/09/2015
100,60 Azionario Paesi Emergenti Globale
08/09/2015
98,79 Azionario Paesi Emergenti Globale
07/09/2015
97,74 Azionario Paesi Emergenti Globale
06/09/2015
98,84 Azionario Paesi Emergenti Globale
05/09/2015
98,85 Azionario Paesi Emergenti Globale
04/09/2015
98,85 Azionario Paesi Emergenti Globale
03/09/2015
99,75 Azionario Paesi Emergenti Globale
02/09/2015
98,71 Azionario Paesi Emergenti Globale
01/09/2015
99,11 Azionario Paesi Emergenti Globale
31/08/2015
101,11 Azionario Paesi Emergenti Globale
30/08/2015
101,11 Azionario Paesi Emergenti Globale
29/08/2015
101,11 Azionario Paesi Emergenti Globale
28/08/2015
101,11 Azionario Paesi Emergenti Globale
27/08/2015
100,28 Azionario Paesi Emergenti Globale
26/08/2015
96,57 Azionario Paesi Emergenti Globale
25/08/2015
95,97 Azionario Paesi Emergenti Globale
24/08/2015
94,48 Azionario Paesi Emergenti Globale
23/08/2015
100,14 Azionario Paesi Emergenti Globale
22/08/2015
100,15 Azionario Paesi Emergenti Globale
21/08/2015
100,15 Azionario Paesi Emergenti Globale
20/08/2015
103,32 Azionario Paesi Emergenti Globale
19/08/2015
105,93 Azionario Paesi Emergenti Globale
18/08/2015
106,78 Azionario Paesi Emergenti Globale
17/08/2015
107,19 Azionario Paesi Emergenti Globale
16/08/2015
107,61 Azionario Paesi Emergenti Globale
15/08/2015
107,61 Azionario Paesi Emergenti Globale
14/08/2015
107,61 Azionario Paesi Emergenti Globale
13/08/2015
107,94 Azionario Paesi Emergenti Globale
12/08/2015
107,44 Azionario Paesi Emergenti Globale
11/08/2015
110,32 Azionario Paesi Emergenti Globale
10/08/2015
112,13 Azionario Paesi Emergenti Globale
09/08/2015
112,07 Azionario Paesi Emergenti Globale
08/08/2015
112,08 Azionario Paesi Emergenti Globale
07/08/2015
112,08 Azionario Paesi Emergenti Globale
06/08/2015
112,48 Azionario Paesi Emergenti Globale
05/08/2015
113,33 Azionario Paesi Emergenti Globale
04/08/2015
112,44 Azionario Paesi Emergenti Globale
03/08/2015
112,29 Azionario Paesi Emergenti Globale
02/08/2015
112,67 Azionario Paesi Emergenti Globale
01/08/2015
112,67 Azionario Paesi Emergenti Globale
31/07/2015
112,67 Azionario Paesi Emergenti Globale
30/07/2015
112,74 Azionario Paesi Emergenti Globale
29/07/2015
112,22 Azionario Paesi Emergenti Globale
28/07/2015
111,49 Azionario Paesi Emergenti Globale
27/07/2015
111,25 Azionario Paesi Emergenti Globale
26/07/2015
114,46 Azionario Paesi Emergenti Globale
25/07/2015
114,46 Azionario Paesi Emergenti Globale
24/07/2015
114,46 Azionario Paesi Emergenti Globale
23/07/2015
115,72 Azionario Paesi Emergenti Globale
22/07/2015
117,30 Azionario Paesi Emergenti Globale
21/07/2015
118,12 Azionario Paesi Emergenti Globale
20/07/2015
118,34 Azionario Paesi Emergenti Globale
19/07/2015
118,80 Azionario Paesi Emergenti Globale
18/07/2015
118,80 Azionario Paesi Emergenti Globale
17/07/2015
118,80 Azionario Paesi Emergenti Globale
16/07/2015
118,41 Azionario Paesi Emergenti Globale
15/07/2015
116,99 Azionario Paesi Emergenti Globale
14/07/2015
116,84 Azionario Paesi Emergenti Globale
13/07/2015
116,71 Azionario Paesi Emergenti Globale
12/07/2015
114,28 Azionario Paesi Emergenti Globale
11/07/2015
114,28 Azionario Paesi Emergenti Globale
10/07/2015
114,28 Azionario Paesi Emergenti Globale
09/07/2015
114,06 Azionario Paesi Emergenti Globale
08/07/2015
112,61 Azionario Paesi Emergenti Globale
07/07/2015
115,67 Azionario Paesi Emergenti Globale
06/07/2015
116,57 Azionario Paesi Emergenti Globale
05/07/2015
118,11 Azionario Paesi Emergenti Globale
04/07/2015
118,11 Azionario Paesi Emergenti Globale
03/07/2015
118,11 Azionario Paesi Emergenti Globale
02/07/2015
118,82 Azionario Paesi Emergenti Globale
01/07/2015
118,67 Azionario Paesi Emergenti Globale
30/06/2015
117,85 Azionario Paesi Emergenti Globale
29/06/2015
117,12 Azionario Paesi Emergenti Globale
28/06/2015
118,69 Azionario Paesi Emergenti Globale
27/06/2015
118,69 Azionario Paesi Emergenti Globale
26/06/2015
118,69 Azionario Paesi Emergenti Globale
25/06/2015
119,29 Azionario Paesi Emergenti Globale
24/06/2015
119,64 Azionario Paesi Emergenti Globale
23/06/2015
118,66 Azionario Paesi Emergenti Globale
22/06/2015
117,54 Azionario Paesi Emergenti Globale
21/06/2015
116,89 Azionario Paesi Emergenti Globale
20/06/2015
116,89 Azionario Paesi Emergenti Globale
19/06/2015
116,89 Azionario Paesi Emergenti Globale
18/06/2015
116,36 Azionario Paesi Emergenti Globale
17/06/2015
116,79 Azionario Paesi Emergenti Globale
16/06/2015
116,66 Azionario Paesi Emergenti Globale
15/06/2015
116,90 Azionario Paesi Emergenti Globale
14/06/2015
117,82 Azionario Paesi Emergenti Globale
13/06/2015
117,82 Azionario Paesi Emergenti Globale
12/06/2015
117,82 Azionario Paesi Emergenti Globale
11/06/2015
117,69 Azionario Paesi Emergenti Globale
10/06/2015
117,14 Azionario Paesi Emergenti Globale
09/06/2015
116,74 Azionario Paesi Emergenti Globale
08/06/2015
118,01 Azionario Paesi Emergenti Globale
07/06/2015
118,88 Azionario Paesi Emergenti Globale
06/06/2015
118,88 Azionario Paesi Emergenti Globale
05/06/2015
118,88 Azionario Paesi Emergenti Globale
04/06/2015
118,22 Azionario Paesi Emergenti Globale
03/06/2015
120,08 Azionario Paesi Emergenti Globale
02/06/2015
121,69 Azionario Paesi Emergenti Globale
01/06/2015
123,46 Azionario Paesi Emergenti Globale
31/05/2015
123,35 Azionario Paesi Emergenti Globale
30/05/2015
123,35 Azionario Paesi Emergenti Globale
29/05/2015
123,35 Azionario Paesi Emergenti Globale
28/05/2015
124,36 Azionario Paesi Emergenti Globale
27/05/2015
125,69 Azionario Paesi Emergenti Globale
26/05/2015
126,01 Azionario Paesi Emergenti Globale
25/05/2015
125,28 Azionario Paesi Emergenti Globale
24/05/2015
125,13 Azionario Paesi Emergenti Globale
23/05/2015
125,13 Azionario Paesi Emergenti Globale
22/05/2015
125,13 Azionario Paesi Emergenti Globale
21/05/2015
124,41 Azionario Paesi Emergenti Globale
20/05/2015
124,80 Azionario Paesi Emergenti Globale
19/05/2015
124,50 Azionario Paesi Emergenti Globale
18/05/2015
122,31 Azionario Paesi Emergenti Globale
17/05/2015
122,22 Azionario Paesi Emergenti Globale
16/05/2015
122,22 Azionario Paesi Emergenti Globale
15/05/2015
122,22 Azionario Paesi Emergenti Globale
14/05/2015
121,76 Azionario Paesi Emergenti Globale
13/05/2015
122,12 Azionario Paesi Emergenti Globale
12/05/2015
122,01 Azionario Paesi Emergenti Globale
11/05/2015
123,68 Azionario Paesi Emergenti Globale
10/05/2015
122,57 Azionario Paesi Emergenti Globale
09/05/2015
122,58 Azionario Paesi Emergenti Globale
08/05/2015
122,58 Azionario Paesi Emergenti Globale
07/05/2015
120,97 Azionario Paesi Emergenti Globale
06/05/2015
122,34 Azionario Paesi Emergenti Globale
05/05/2015
124,59 Azionario Paesi Emergenti Globale
04/05/2015
124,69 Azionario Paesi Emergenti Globale
03/05/2015
124,40 Azionario Paesi Emergenti Globale
02/05/2015
124,41 Azionario Paesi Emergenti Globale
01/05/2015
124,41 Azionario Paesi Emergenti Globale
30/04/2015
124,48 Azionario Paesi Emergenti Globale
29/04/2015
126,83 Azionario Paesi Emergenti Globale
28/04/2015
128,78 Azionario Paesi Emergenti Globale
27/04/2015
129,78 Azionario Paesi Emergenti Globale
26/04/2015
129,39 Azionario Paesi Emergenti Globale
25/04/2015
129,38 Azionario Paesi Emergenti Globale
24/04/2015
129,38 Azionario Paesi Emergenti Globale
23/04/2015
129,32 Azionario Paesi Emergenti Globale
22/04/2015
129,33 Azionario Paesi Emergenti Globale
21/04/2015
128,89 Azionario Paesi Emergenti Globale
20/04/2015
127,90 Azionario Paesi Emergenti Globale
19/04/2015
128,26 Azionario Paesi Emergenti Globale
18/04/2015
128,27 Azionario Paesi Emergenti Globale
17/04/2015
128,27 Azionario Paesi Emergenti Globale
16/04/2015
130,06 Azionario Paesi Emergenti Globale
15/04/2015
130,00 Azionario Paesi Emergenti Globale
14/04/2015
129,72 Azionario Paesi Emergenti Globale
13/04/2015
130,92 Azionario Paesi Emergenti Globale
12/04/2015
129,97 Azionario Paesi Emergenti Globale
11/04/2015
129,96 Azionario Paesi Emergenti Globale
10/04/2015
129,96 Azionario Paesi Emergenti Globale
09/04/2015
127,91 Azionario Paesi Emergenti Globale
08/04/2015
125,95 Azionario Paesi Emergenti Globale
07/04/2015
124,07 Azionario Paesi Emergenti Globale
06/04/2015
122,77 Azionario Paesi Emergenti Globale
05/04/2015
122,75 Azionario Paesi Emergenti Globale
04/04/2015
122,75 Azionario Paesi Emergenti Globale
03/04/2015
122,75 Azionario Paesi Emergenti Globale
02/04/2015
122,74 Azionario Paesi Emergenti Globale
01/04/2015
122,45 Azionario Paesi Emergenti Globale
31/03/2015
121,53 Azionario Paesi Emergenti Globale
30/03/2015
120,11 Azionario Paesi Emergenti Globale
29/03/2015
118,71 Azionario Paesi Emergenti Globale
28/03/2015
118,70 Azionario Paesi Emergenti Globale
27/03/2015
118,70 Azionario Paesi Emergenti Globale
26/03/2015
118,27 Azionario Paesi Emergenti Globale
25/03/2015
119,22 Azionario Paesi Emergenti Globale
24/03/2015
120,12 Azionario Paesi Emergenti Globale
23/03/2015
120,03 Azionario Paesi Emergenti Globale
22/03/2015
120,76 Azionario Paesi Emergenti Globale
21/03/2015
120,76 Azionario Paesi Emergenti Globale
20/03/2015
120,76 Azionario Paesi Emergenti Globale
19/03/2015
121,57 Azionario Paesi Emergenti Globale
18/03/2015
121,17 Azionario Paesi Emergenti Globale
17/03/2015
120,34 Azionario Paesi Emergenti Globale
16/03/2015
120,20 Azionario Paesi Emergenti Globale
15/03/2015
120,24 Azionario Paesi Emergenti Globale
14/03/2015
120,25 Azionario Paesi Emergenti Globale
13/03/2015
120,25 Azionario Paesi Emergenti Globale
12/03/2015
120,51 Azionario Paesi Emergenti Globale
11/03/2015
120,11 Azionario Paesi Emergenti Globale
10/03/2015
118,80 Azionario Paesi Emergenti Globale
09/03/2015
119,11 Azionario Paesi Emergenti Globale
08/03/2015
119,73 Azionario Paesi Emergenti Globale
07/03/2015
119,73 Azionario Paesi Emergenti Globale
06/03/2015
119,73 Azionario Paesi Emergenti Globale
05/03/2015
118,80 Azionario Paesi Emergenti Globale
04/03/2015
118,46 Azionario Paesi Emergenti Globale
03/03/2015
118,60 Azionario Paesi Emergenti Globale
02/03/2015
118,53 Azionario Paesi Emergenti Globale
01/03/2015
118,50 Azionario Paesi Emergenti Globale
28/02/2015
118,50 Azionario Paesi Emergenti Globale
27/02/2015
118,50 Azionario Paesi Emergenti Globale
26/02/2015
118,17 Azionario Paesi Emergenti Globale
25/02/2015
117,40 Azionario Paesi Emergenti Globale
24/02/2015
117,18 Azionario Paesi Emergenti Globale
23/02/2015
116,79 Azionario Paesi Emergenti Globale
22/02/2015
116,78 Azionario Paesi Emergenti Globale
21/02/2015
116,78 Azionario Paesi Emergenti Globale
20/02/2015
116,78 Azionario Paesi Emergenti Globale
19/02/2015
116,36 Azionario Paesi Emergenti Globale
18/02/2015
116,45 Azionario Paesi Emergenti Globale
17/02/2015
115,97 Azionario Paesi Emergenti Globale
16/02/2015
116,13 Azionario Paesi Emergenti Globale
15/02/2015
116,25 Azionario Paesi Emergenti Globale
14/02/2015
116,24 Azionario Paesi Emergenti Globale
13/02/2015
116,24 Azionario Paesi Emergenti Globale
12/02/2015
115,26 Azionario Paesi Emergenti Globale
11/02/2015
114,72 Azionario Paesi Emergenti Globale
10/02/2015
115,13 Azionario Paesi Emergenti Globale
09/02/2015
115,44 Azionario Paesi Emergenti Globale
08/02/2015
115,32 Azionario Paesi Emergenti Globale
07/02/2015
115,32 Azionario Paesi Emergenti Globale
06/02/2015
115,32 Azionario Paesi Emergenti Globale
05/02/2015
115,55 Azionario Paesi Emergenti Globale
04/02/2015
115,36 Azionario Paesi Emergenti Globale
03/02/2015
115,30 Azionario Paesi Emergenti Globale
02/02/2015
115,01 Azionario Paesi Emergenti Globale
01/02/2015
115,16 Azionario Paesi Emergenti Globale
31/01/2015
115,17 Azionario Paesi Emergenti Globale
30/01/2015
115,17 Azionario Paesi Emergenti Globale
29/01/2015
116,12 Azionario Paesi Emergenti Globale
28/01/2015
116,99 Azionario Paesi Emergenti Globale
27/01/2015
117,34 Azionario Paesi Emergenti Globale
26/01/2015
118,15 Azionario Paesi Emergenti Globale
25/01/2015
118,51 Azionario Paesi Emergenti Globale
24/01/2015
118,50 Azionario Paesi Emergenti Globale
23/01/2015
118,50 Azionario Paesi Emergenti Globale
22/01/2015
114,88 Azionario Paesi Emergenti Globale
21/01/2015
113,31 Azionario Paesi Emergenti Globale
20/01/2015
111,84 Azionario Paesi Emergenti Globale
19/01/2015
111,36 Azionario Paesi Emergenti Globale
18/01/2015
111,98 Azionario Paesi Emergenti Globale
17/01/2015
111,98 Azionario Paesi Emergenti Globale
16/01/2015
111,98 Azionario Paesi Emergenti Globale
15/01/2015
111,12 Azionario Paesi Emergenti Globale
14/01/2015
109,64 Azionario Paesi Emergenti Globale
13/01/2015
109,99 Azionario Paesi Emergenti Globale
12/01/2015
109,29 Azionario Paesi Emergenti Globale
11/01/2015
109,74 Azionario Paesi Emergenti Globale
10/01/2015
109,74 Azionario Paesi Emergenti Globale
09/01/2015
109,74 Azionario Paesi Emergenti Globale
08/01/2015
109,81 Azionario Paesi Emergenti Globale
07/01/2015
107,80 Azionario Paesi Emergenti Globale
06/01/2015
106,39 Azionario Paesi Emergenti Globale
05/01/2015
107,06 Azionario Paesi Emergenti Globale
04/01/2015
107,40 Azionario Paesi Emergenti Globale
03/01/2015
107,40 Azionario Paesi Emergenti Globale
02/01/2015
107,40 Azionario Paesi Emergenti Globale
01/01/2015
106,81 Azionario Paesi Emergenti Globale
31/12/2014
106,80 Azionario Paesi Emergenti Globale
30/12/2014
106,26 Azionario Paesi Emergenti Globale
29/12/2014
106,19 Azionario Paesi Emergenti Globale
28/12/2014
105,56 Azionario Paesi Emergenti Globale
27/12/2014
105,56 Azionario Paesi Emergenti Globale
26/12/2014
105,56 Azionario Paesi Emergenti Globale
25/12/2014
105,54 Azionario Paesi Emergenti Globale
24/12/2014
105,54 Azionario Paesi Emergenti Globale
23/12/2014
105,51 Azionario Paesi Emergenti Globale
22/12/2014
105,39 Azionario Paesi Emergenti Globale
21/12/2014
104,24 Azionario Paesi Emergenti Globale
20/12/2014
104,23 Azionario Paesi Emergenti Globale
19/12/2014
104,23 Azionario Paesi Emergenti Globale
18/12/2014
103,28 Azionario Paesi Emergenti Globale
17/12/2014
100,37 Azionario Paesi Emergenti Globale
16/12/2014
99,32 Azionario Paesi Emergenti Globale
15/12/2014
101,54 Azionario Paesi Emergenti Globale
14/12/2014
102,76 Azionario Paesi Emergenti Globale
13/12/2014
102,77 Azionario Paesi Emergenti Globale
12/12/2014
102,77 Azionario Paesi Emergenti Globale
11/12/2014
103,95 Azionario Paesi Emergenti Globale
10/12/2014
105,06 Azionario Paesi Emergenti Globale
09/12/2014
105,76 Azionario Paesi Emergenti Globale
08/12/2014
107,84 Azionario Paesi Emergenti Globale
07/12/2014
108,27 Azionario Paesi Emergenti Globale
06/12/2014
108,27 Azionario Paesi Emergenti Globale
05/12/2014
108,27 Azionario Paesi Emergenti Globale
04/12/2014
108,22 Azionario Paesi Emergenti Globale
03/12/2014
108,46 Azionario Paesi Emergenti Globale
02/12/2014
107,67 Azionario Paesi Emergenti Globale
01/12/2014
107,39 Azionario Paesi Emergenti Globale
30/11/2014
108,99 Azionario Paesi Emergenti Globale
29/11/2014
108,99 Azionario Paesi Emergenti Globale
28/11/2014
108,99 Azionario Paesi Emergenti Globale
27/11/2014
109,60 Azionario Paesi Emergenti Globale
26/11/2014
109,44 Azionario Paesi Emergenti Globale
25/11/2014
109,48 Azionario Paesi Emergenti Globale
24/11/2014
109,90 Azionario Paesi Emergenti Globale
23/11/2014
109,27 Azionario Paesi Emergenti Globale
22/11/2014
109,26 Azionario Paesi Emergenti Globale
21/11/2014
109,26 Azionario Paesi Emergenti Globale
20/11/2014
107,06 Azionario Paesi Emergenti Globale
19/11/2014
106,97 Azionario Paesi Emergenti Globale
18/11/2014
107,05 Azionario Paesi Emergenti Globale
17/11/2014
107,20 Azionario Paesi Emergenti Globale
16/11/2014
107,79 Azionario Paesi Emergenti Globale
15/11/2014
107,79 Azionario Paesi Emergenti Globale
14/11/2014
107,79 Azionario Paesi Emergenti Globale
13/11/2014
107,94 Azionario Paesi Emergenti Globale
12/11/2014
108,10 Azionario Paesi Emergenti Globale
11/11/2014
108,21 Azionario Paesi Emergenti Globale
10/11/2014
108,09 Azionario Paesi Emergenti Globale
09/11/2014
107,76 Azionario Paesi Emergenti Globale
08/11/2014
107,76 Azionario Paesi Emergenti Globale
07/11/2014
107,76 Azionario Paesi Emergenti Globale
06/11/2014
107,56 Azionario Paesi Emergenti Globale
05/11/2014
108,17 Azionario Paesi Emergenti Globale
04/11/2014
108,46 Azionario Paesi Emergenti Globale
03/11/2014
109,11 Azionario Paesi Emergenti Globale
02/11/2014
109,12 Azionario Paesi Emergenti Globale
01/11/2014
109,12 Azionario Paesi Emergenti Globale
31/10/2014
109,12 Azionario Paesi Emergenti Globale
30/10/2014
107,50 Azionario Paesi Emergenti Globale
29/10/2014
106,27 Azionario Paesi Emergenti Globale
28/10/2014
105,27 Azionario Paesi Emergenti Globale
27/10/2014
104,46 Azionario Paesi Emergenti Globale
26/10/2014
105,10 Azionario Paesi Emergenti Globale
25/10/2014
105,10 Azionario Paesi Emergenti Globale
24/10/2014
105,10 Azionario Paesi Emergenti Globale
23/10/2014
105,04 Azionario Paesi Emergenti Globale
22/10/2014
105,20 Azionario Paesi Emergenti Globale
21/10/2014
104,36 Azionario Paesi Emergenti Globale
20/10/2014
103,85 Azionario Paesi Emergenti Globale
19/10/2014
103,17 Azionario Paesi Emergenti Globale
18/10/2014
103,17 Azionario Paesi Emergenti Globale
17/10/2014
103,17 Azionario Paesi Emergenti Globale
16/10/2014
102,80 Azionario Paesi Emergenti Globale
15/10/2014
104,31 Azionario Paesi Emergenti Globale
14/10/2014
105,45 Azionario Paesi Emergenti Globale
13/10/2014
105,28 Azionario Paesi Emergenti Globale
12/10/2014
105,83 Azionario Paesi Emergenti Globale
11/10/2014
105,83 Azionario Paesi Emergenti Globale
10/10/2014
105,83 Azionario Paesi Emergenti Globale
09/10/2014
106,71 Azionario Paesi Emergenti Globale
08/10/2014
106,74 Azionario Paesi Emergenti Globale
07/10/2014
107,78 Azionario Paesi Emergenti Globale
06/10/2014
108,12 Azionario Paesi Emergenti Globale
05/10/2014
107,03 Azionario Paesi Emergenti Globale
04/10/2014
107,02 Azionario Paesi Emergenti Globale
03/10/2014
107,02 Azionario Paesi Emergenti Globale
02/10/2014
106,14 Azionario Paesi Emergenti Globale
01/10/2014
106,94 Azionario Paesi Emergenti Globale
30/09/2014
107,48 Azionario Paesi Emergenti Globale
29/09/2014
107,25 Azionario Paesi Emergenti Globale
28/09/2014
108,19 Azionario Paesi Emergenti Globale
27/09/2014
108,19 Azionario Paesi Emergenti Globale
26/09/2014
108,19 Azionario Paesi Emergenti Globale
25/09/2014
108,37 Azionario Paesi Emergenti Globale
24/09/2014
108,60 Azionario Paesi Emergenti Globale
23/09/2014
107,99 Azionario Paesi Emergenti Globale
22/09/2014
109,00 Azionario Paesi Emergenti Globale
21/09/2014
109,99 Azionario Paesi Emergenti Globale
20/09/2014
109,99 Azionario Paesi Emergenti Globale
19/09/2014
109,99 Azionario Paesi Emergenti Globale
18/09/2014
109,79 Azionario Paesi Emergenti Globale
17/09/2014
109,69 Azionario Paesi Emergenti Globale
16/09/2014
109,28 Azionario Paesi Emergenti Globale
15/09/2014
109,62 Azionario Paesi Emergenti Globale
14/09/2014
110,21 Azionario Paesi Emergenti Globale
13/09/2014
110,21 Azionario Paesi Emergenti Globale
12/09/2014
110,21 Azionario Paesi Emergenti Globale
11/09/2014
110,88 Azionario Paesi Emergenti Globale
10/09/2014
111,42 Azionario Paesi Emergenti Globale
09/09/2014
112,53 Azionario Paesi Emergenti Globale
08/09/2014
113,00 Azionario Paesi Emergenti Globale
07/09/2014
113,07 Azionario Paesi Emergenti Globale
06/09/2014
113,07 Azionario Paesi Emergenti Globale
05/09/2014
113,07 Azionario Paesi Emergenti Globale
04/09/2014
112,79 Azionario Paesi Emergenti Globale
03/09/2014
111,66 Azionario Paesi Emergenti Globale
02/09/2014
110,72 Azionario Paesi Emergenti Globale
01/09/2014
110,73 Azionario Paesi Emergenti Globale
31/08/2014
110,19 Azionario Paesi Emergenti Globale
30/08/2014
110,19 Azionario Paesi Emergenti Globale
29/08/2014
110,19 Azionario Paesi Emergenti Globale
28/08/2014
110,09 Azionario Paesi Emergenti Globale
27/08/2014
110,49 Azionario Paesi Emergenti Globale
26/08/2014
109,95 Azionario Paesi Emergenti Globale
25/08/2014
109,55 Azionario Paesi Emergenti Globale
24/08/2014
109,08 Azionario Paesi Emergenti Globale
23/08/2014
109,08 Azionario Paesi Emergenti Globale
22/08/2014
109,08 Azionario Paesi Emergenti Globale
21/08/2014
108,81 Azionario Paesi Emergenti Globale
20/08/2014
108,86 Azionario Paesi Emergenti Globale
19/08/2014
108,40 Azionario Paesi Emergenti Globale
18/08/2014
107,46 Azionario Paesi Emergenti Globale
17/08/2014
106,92 Azionario Paesi Emergenti Globale
16/08/2014
106,91 Azionario Paesi Emergenti Globale
15/08/2014
106,91 Azionario Paesi Emergenti Globale
14/08/2014
106,86 Azionario Paesi Emergenti Globale
13/08/2014
106,67 Azionario Paesi Emergenti Globale
12/08/2014
106,24 Azionario Paesi Emergenti Globale
11/08/2014
105,63 Azionario Paesi Emergenti Globale
10/08/2014
104,49 Azionario Paesi Emergenti Globale
09/08/2014
104,50 Azionario Paesi Emergenti Globale
08/08/2014
104,50 Azionario Paesi Emergenti Globale
07/08/2014
105,09 Azionario Paesi Emergenti Globale
06/08/2014
105,68 Azionario Paesi Emergenti Globale
05/08/2014
106,17 Azionario Paesi Emergenti Globale
04/08/2014
106,15 Azionario Paesi Emergenti Globale
03/08/2014
105,60 Azionario Paesi Emergenti Globale
02/08/2014
105,60 Azionario Paesi Emergenti Globale
01/08/2014
105,60 Azionario Paesi Emergenti Globale
31/07/2014
106,43 Azionario Paesi Emergenti Globale
30/07/2014
107,44 Azionario Paesi Emergenti Globale
29/07/2014
107,31 Azionario Paesi Emergenti Globale
28/07/2014
107,23 Azionario Paesi Emergenti Globale
27/07/2014
107,27 Azionario Paesi Emergenti Globale
26/07/2014
107,27 Azionario Paesi Emergenti Globale
25/07/2014
107,27 Azionario Paesi Emergenti Globale
24/07/2014
107,21 Azionario Paesi Emergenti Globale
23/07/2014
107,14 Azionario Paesi Emergenti Globale
22/07/2014
106,68 Azionario Paesi Emergenti Globale
21/07/2014
105,49 Azionario Paesi Emergenti Globale
20/07/2014
105,36 Azionario Paesi Emergenti Globale
19/07/2014
105,35 Azionario Paesi Emergenti Globale
18/07/2014
105,35 Azionario Paesi Emergenti Globale
17/07/2014
105,29 Azionario Paesi Emergenti Globale
16/07/2014
105,71 Azionario Paesi Emergenti Globale
15/07/2014
105,13 Azionario Paesi Emergenti Globale
14/07/2014
104,64 Azionario Paesi Emergenti Globale
13/07/2014
104,43 Azionario Paesi Emergenti Globale
12/07/2014
104,43 Azionario Paesi Emergenti Globale
11/07/2014
104,43 Azionario Paesi Emergenti Globale
10/07/2014
104,58 Azionario Paesi Emergenti Globale
09/07/2014
104,53 Azionario Paesi Emergenti Globale
08/07/2014
104,94 Azionario Paesi Emergenti Globale
07/07/2014
105,11 Azionario Paesi Emergenti Globale
06/07/2014
105,01 Azionario Paesi Emergenti Globale
05/07/2014
105,01 Azionario Paesi Emergenti Globale
04/07/2014
105,01 Azionario Paesi Emergenti Globale
03/07/2014
104,57 Azionario Paesi Emergenti Globale
02/07/2014
104,12 Azionario Paesi Emergenti Globale
01/07/2014
103,21 Azionario Paesi Emergenti Globale
30/06/2014
103,05 Azionario Paesi Emergenti Globale
29/06/2014
102,98 Azionario Paesi Emergenti Globale
28/06/2014
102,98 Azionario Paesi Emergenti Globale
27/06/2014
102,98 Azionario Paesi Emergenti Globale
26/06/2014
103,06 Azionario Paesi Emergenti Globale
25/06/2014
102,63 Azionario Paesi Emergenti Globale
24/06/2014
103,00 Azionario Paesi Emergenti Globale
23/06/2014
102,84 Azionario Paesi Emergenti Globale
22/06/2014
102,98 Azionario Paesi Emergenti Globale
21/06/2014
102,98 Azionario Paesi Emergenti Globale
20/06/2014
102,98 Azionario Paesi Emergenti Globale
19/06/2014
103,07 Azionario Paesi Emergenti Globale
18/06/2014
102,97 Azionario Paesi Emergenti Globale
17/06/2014
103,02 Azionario Paesi Emergenti Globale
16/06/2014
103,21 Azionario Paesi Emergenti Globale
15/06/2014
103,60 Azionario Paesi Emergenti Globale
14/06/2014
103,60 Azionario Paesi Emergenti Globale
13/06/2014
103,60 Azionario Paesi Emergenti Globale
12/06/2014
103,93 Azionario Paesi Emergenti Globale
11/06/2014
103,98 Azionario Paesi Emergenti Globale
10/06/2014
103,97 Azionario Paesi Emergenti Globale
09/06/2014
102,64 Azionario Paesi Emergenti Globale
08/06/2014
102,33 Azionario Paesi Emergenti Globale
07/06/2014
102,33 Azionario Paesi Emergenti Globale
06/06/2014
102,33 Azionario Paesi Emergenti Globale
05/06/2014
101,91 Azionario Paesi Emergenti Globale
04/06/2014
101,31 Azionario Paesi Emergenti Globale
03/06/2014
101,45 Azionario Paesi Emergenti Globale
02/06/2014
101,24 Azionario Paesi Emergenti Globale
01/06/2014
101,14 Azionario Paesi Emergenti Globale
31/05/2014
101,15 Azionario Paesi Emergenti Globale
30/05/2014
101,15 Azionario Paesi Emergenti Globale
29/05/2014
101,57 Azionario Paesi Emergenti Globale
28/05/2014
101,53 Azionario Paesi Emergenti Globale
27/05/2014
101,13 Azionario Paesi Emergenti Globale
26/05/2014
101,54 Azionario Paesi Emergenti Globale
25/05/2014
101,59 Azionario Paesi Emergenti Globale
24/05/2014
101,59 Azionario Paesi Emergenti Globale
23/05/2014
101,59 Azionario Paesi Emergenti Globale
22/05/2014
101,01 Azionario Paesi Emergenti Globale
21/05/2014
100,18 Azionario Paesi Emergenti Globale
20/05/2014
99,79 Azionario Paesi Emergenti Globale
19/05/2014
100,00 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/05/2017
138,41 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/05/2017
137,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/05/2017
140,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/05/2017
142,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/05/2017
143,00 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/05/2017
142,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/05/2017
142,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/05/2017
142,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/05/2017
142,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/05/2017
142,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/05/2017
140,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/05/2017
139,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/05/2017
138,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/05/2017
138,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/05/2017
138,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/05/2017
138,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/05/2017
139,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/05/2017
140,07 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/05/2017
138,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/04/2017
138,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/04/2017
138,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/04/2017
138,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/04/2017
139,02 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/04/2017
138,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/04/2017
138,23 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/04/2017
137,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/04/2017
138,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/04/2017
138,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/04/2017
138,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/04/2017
137,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/04/2017
137,14 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/04/2017
137,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/04/2017
138,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/04/2017
138,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/04/2017
138,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/04/2017
138,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/04/2017
138,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/04/2017
138,23 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/04/2017
137,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/04/2017
138,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/04/2017
138,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/04/2017
138,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/04/2017
138,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/04/2017
138,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/04/2017
139,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/04/2017
137,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/04/2017
137,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/04/2017
137,10 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/04/2017
137,10 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/03/2017
137,10 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/03/2017
137,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/03/2017
136,75 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/03/2017
134,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/03/2017
133,46 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/03/2017
135,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/03/2017
135,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/03/2017
135,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/03/2017
135,04 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/03/2017
133,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/03/2017
134,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/03/2017
135,61 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/03/2017
134,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/03/2017
134,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/03/2017
134,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/03/2017
134,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/03/2017
132,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/03/2017
131,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/03/2017
131,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/03/2017
130,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/03/2017
130,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/03/2017
130,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/03/2017
130,75 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/03/2017
132,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/03/2017
132,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/03/2017
131,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/03/2017
132,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/03/2017
132,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/03/2017
132,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/03/2017
133,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/03/2017
133,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/02/2017
132,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/02/2017
132,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/02/2017
133,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/02/2017
133,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/02/2017
133,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/02/2017
134,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/02/2017
134,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/02/2017
134,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/02/2017
132,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/02/2017
131,71 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/02/2017
131,71 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/02/2017
131,71 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/02/2017
132,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/02/2017
133,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/02/2017
132,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/02/2017
132,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/02/2017
131,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/02/2017
131,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/02/2017
131,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/02/2017
130,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/02/2017
129,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/02/2017
130,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/02/2017
130,14 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/02/2017
129,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/02/2017
129,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/02/2017
129,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/02/2017
128,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/02/2017
128,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/01/2017
127,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/01/2017
128,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/01/2017
128,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/01/2017
128,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/01/2017
128,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/01/2017
129,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/01/2017
128,35 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/01/2017
127,21 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/01/2017
126,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/01/2017
126,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/01/2017
126,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/01/2017
126,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/01/2017
127,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/01/2017
127,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/01/2017
126,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/01/2017
126,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/01/2017
127,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/01/2017
127,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/01/2017
127,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/01/2017
126,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/01/2017
127,78 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/01/2017
126,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/01/2017
125,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/01/2017
125,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/01/2017
125,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/01/2017
125,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/01/2017
126,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/01/2017
125,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/01/2017
126,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/01/2017
123,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/01/2017
123,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/12/2016
123,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/12/2016
123,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/12/2016
123,75 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/12/2016
123,53 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/12/2016
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/12/2016
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/12/2016
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/12/2016
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/12/2016
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/12/2016
121,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/12/2016
123,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/12/2016
124,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/12/2016
124,02 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/12/2016
124,89 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/12/2016
124,89 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/12/2016
124,89 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/12/2016
124,93 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/12/2016
124,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/12/2016
124,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/12/2016
124,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/12/2016
125,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/12/2016
125,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/12/2016
125,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/12/2016
125,02 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/12/2016
122,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/12/2016
122,35 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/12/2016
121,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/12/2016
122,22 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/12/2016
122,22 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/12/2016
122,22 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/12/2016
124,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/11/2016
124,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/11/2016
123,53 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/11/2016
123,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/11/2016
123,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/11/2016
123,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/11/2016
123,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/11/2016
123,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/11/2016
123,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/11/2016
123,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/11/2016
121,96 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/11/2016
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/11/2016
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/11/2016
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/11/2016
121,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/11/2016
120,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/11/2016
120,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/11/2016
120,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/11/2016
120,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/11/2016
120,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/11/2016
120,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/11/2016
124,37 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/11/2016
124,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/11/2016
124,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/11/2016
124,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/11/2016
121,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/11/2016
121,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/11/2016
121,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/11/2016
122,88 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/11/2016
122,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/11/2016
126,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/10/2016
126,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/10/2016
127,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/10/2016
127,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/10/2016
127,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/10/2016
128,04 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/10/2016
128,04 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/10/2016
129,83 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/10/2016
129,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/10/2016
129,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/10/2016
129,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/10/2016
129,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/10/2016
128,61 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/10/2016
128,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/10/2016
127,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/10/2016
125,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/10/2016
126,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/10/2016
126,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/10/2016
126,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/10/2016
124,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/10/2016
126,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/10/2016
126,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/10/2016
127,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/10/2016
126,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/10/2016
126,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/10/2016
126,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/10/2016
127,03 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/10/2016
127,03 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/10/2016
127,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/10/2016
126,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/10/2016
125,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/10/2016
125,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/09/2016
125,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/09/2016
126,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/09/2016
125,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/09/2016
125,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/09/2016
123,75 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/09/2016
125,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/09/2016
125,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/09/2016
125,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/09/2016
126,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/09/2016
125,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/09/2016
123,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/09/2016
123,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/09/2016
122,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/09/2016
122,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/09/2016
122,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/09/2016
121,39 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/09/2016
120,91 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/09/2016
120,78 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/09/2016
121,43 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/09/2016
124,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/09/2016
124,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/09/2016
124,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/09/2016
125,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/09/2016
125,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/09/2016
125,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/09/2016
124,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/09/2016
123,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/09/2016
123,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/09/2016
123,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/09/2016
122,53 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/08/2016
122,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/08/2016
123,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/08/2016
121,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/08/2016
121,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/08/2016
121,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/08/2016
121,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/08/2016
120,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/08/2016
121,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/08/2016
121,78 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/08/2016
121,04 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/08/2016
121,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/08/2016
121,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/08/2016
121,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/08/2016
122,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/08/2016
122,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/08/2016
123,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/08/2016
124,10 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/08/2016
124,10 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/08/2016
124,10 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/08/2016
124,10 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/08/2016
124,41 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/08/2016
123,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/08/2016
123,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/08/2016
124,23 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/08/2016
122,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/08/2016
122,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/08/2016
122,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/08/2016
120,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/08/2016
118,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/08/2016
119,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/08/2016
120,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/07/2016
119,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/07/2016
119,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/07/2016
119,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/07/2016
120,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/07/2016
121,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/07/2016
120,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/07/2016
120,43 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/07/2016
119,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/07/2016
119,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/07/2016
119,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/07/2016
119,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/07/2016
119,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/07/2016
119,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/07/2016
118,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/07/2016
119,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/07/2016
119,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/07/2016
119,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/07/2016
118,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/07/2016
118,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/07/2016
118,46 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/07/2016
117,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/07/2016
115,75 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/07/2016
115,75 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/07/2016
115,75 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/07/2016
115,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/07/2016
114,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/07/2016
114,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/07/2016
116,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/07/2016
116,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/07/2016
116,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/07/2016
116,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/06/2016
115,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/06/2016
114,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/06/2016
112,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/06/2016
110,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/06/2016
112,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/06/2016
112,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/06/2016
112,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/06/2016
112,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/06/2016
112,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/06/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/06/2016
111,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/06/2016
110,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/06/2016
110,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/06/2016
110,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/06/2016
110,10 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/06/2016
110,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/06/2016
110,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/06/2016
110,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/06/2016
112,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/06/2016
112,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/06/2016
112,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/06/2016
113,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/06/2016
113,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/06/2016
112,51 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/06/2016
112,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/06/2016
111,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/06/2016
111,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/06/2016
111,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/06/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/06/2016
111,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/05/2016
112,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/05/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/05/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/05/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/05/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/05/2016
111,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/05/2016
111,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/05/2016
110,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/05/2016
110,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/05/2016
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/05/2016
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/05/2016
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/05/2016
109,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/05/2016
110,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/05/2016
110,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/05/2016
110,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/05/2016
110,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/05/2016
110,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/05/2016
110,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/05/2016
109,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/05/2016
109,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/05/2016
109,71 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/05/2016
109,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/05/2016
108,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/05/2016
108,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/05/2016
108,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/05/2016
108,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/05/2016
108,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/05/2016
109,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/05/2016
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/05/2016
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/04/2016
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/04/2016
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/04/2016
113,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/04/2016
113,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/04/2016
113,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/04/2016
113,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/04/2016
114,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/04/2016
114,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/04/2016
114,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/04/2016
114,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/04/2016
114,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/04/2016
114,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/04/2016
114,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/04/2016
114,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/04/2016
114,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/04/2016
114,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/04/2016
114,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/04/2016
115,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/04/2016
111,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/04/2016
111,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/04/2016
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/04/2016
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/04/2016
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/04/2016
110,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/04/2016
110,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/04/2016
110,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/04/2016
111,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/04/2016
111,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/04/2016
111,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/04/2016
111,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/03/2016
112,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/03/2016
113,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/03/2016
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/03/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/03/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/03/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/03/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/03/2016
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/03/2016
112,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/03/2016
113,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/03/2016
113,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/03/2016
112,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/03/2016
112,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/03/2016
112,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/03/2016
111,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/03/2016
110,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/03/2016
110,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/03/2016
112,03 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/03/2016
111,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/03/2016
111,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/03/2016
111,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/03/2016
111,02 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/03/2016
110,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/03/2016
109,41 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/03/2016
110,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/03/2016
110,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/03/2016
110,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/03/2016
110,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/03/2016
110,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/03/2016
110,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/03/2016
108,44 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/02/2016
106,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/02/2016
105,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/02/2016
105,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/02/2016
105,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/02/2016
104,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/02/2016
103,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/02/2016
105,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/02/2016
105,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/02/2016
103,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/02/2016
103,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/02/2016
103,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/02/2016
104,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/02/2016
102,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/02/2016
101,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/02/2016
101,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/02/2016
98,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/02/2016
98,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/02/2016
98,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/02/2016
98,43 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/02/2016
101,22 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/02/2016
100,44 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/02/2016
102,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/02/2016
104,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/02/2016
104,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/02/2016
104,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/02/2016
103,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/02/2016
103,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/02/2016
105,03 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/02/2016
106,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/01/2016
107,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/01/2016
107,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/01/2016
107,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/01/2016
104,33 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/01/2016
103,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/01/2016
103,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/01/2016
104,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/01/2016
104,46 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/01/2016
104,46 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/01/2016
104,46 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/01/2016
101,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/01/2016
101,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/01/2016
103,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/01/2016
102,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/01/2016
102,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/01/2016
102,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/01/2016
102,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/01/2016
104,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/01/2016
106,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/01/2016
106,39 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/01/2016
105,51 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/01/2016
107,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/01/2016
107,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/01/2016
107,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/01/2016
108,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/01/2016
111,37 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/01/2016
112,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/01/2016
111,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/01/2016
113,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/01/2016
113,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/01/2016
113,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/12/2015
113,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/12/2015
113,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/12/2015
114,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/12/2015
114,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/12/2015
114,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/12/2015
114,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/12/2015
114,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/12/2015
114,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/12/2015
114,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/12/2015
113,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/12/2015
113,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/12/2015
114,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/12/2015
114,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/12/2015
114,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/12/2015
114,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/12/2015
112,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/12/2015
111,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/12/2015
108,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/12/2015
109,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/12/2015
109,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/12/2015
109,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/12/2015
112,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/12/2015
112,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/12/2015
113,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/12/2015
116,84 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/12/2015
115,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/12/2015
115,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/12/2015
115,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/12/2015
117,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/12/2015
120,43 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/12/2015
119,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/11/2015
119,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/11/2015
119,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/11/2015
119,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/11/2015
119,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/11/2015
120,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/11/2015
121,00 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/11/2015
119,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/11/2015
120,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/11/2015
119,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/11/2015
119,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/11/2015
119,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/11/2015
118,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/11/2015
117,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/11/2015
117,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/11/2015
115,84 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/11/2015
116,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/11/2015
116,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/11/2015
116,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/11/2015
117,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/11/2015
117,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/11/2015
118,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/11/2015
118,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/11/2015
119,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/11/2015
119,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/11/2015
119,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/11/2015
119,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/11/2015
119,51 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/11/2015
117,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/11/2015
115,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/11/2015
114,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/10/2015
114,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/10/2015
114,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/10/2015
115,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/10/2015
116,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/10/2015
115,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/10/2015
116,89 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/10/2015
117,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/10/2015
117,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/10/2015
117,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/10/2015
114,39 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/10/2015
111,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/10/2015
112,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/10/2015
112,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/10/2015
112,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/10/2015
112,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/10/2015
112,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/10/2015
111,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/10/2015
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/10/2015
110,28 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/10/2015
112,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/10/2015
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/10/2015
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/10/2015
112,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/10/2015
111,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/10/2015
112,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/10/2015
110,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/10/2015
110,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/10/2015
105,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/10/2015
105,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/10/2015
105,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/10/2015
107,04 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/09/2015
106,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/09/2015
103,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/09/2015
104,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/09/2015
105,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/09/2015
105,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/09/2015
105,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/09/2015
103,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/09/2015
106,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/09/2015
107,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/09/2015
108,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/09/2015
108,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/09/2015
108,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/09/2015
108,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/09/2015
108,53 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/09/2015
108,44 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/09/2015
106,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/09/2015
105,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/09/2015
106,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/09/2015
106,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/09/2015
106,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/09/2015
106,43 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/09/2015
108,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/09/2015
105,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/09/2015
104,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/09/2015
105,91 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/09/2015
105,91 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/09/2015
105,91 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/09/2015
108,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/09/2015
106,39 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/09/2015
106,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/08/2015
109,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/08/2015
109,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/08/2015
109,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/08/2015
109,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/08/2015
108,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/08/2015
103,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/08/2015
103,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/08/2015
96,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/08/2015
107,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/08/2015
107,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/08/2015
107,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/08/2015
110,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/08/2015
114,13 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/08/2015
114,96 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/08/2015
116,14 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/08/2015
117,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/08/2015
117,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/08/2015
117,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/08/2015
116,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/08/2015
115,22 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/08/2015
119,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/08/2015
122,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/08/2015
122,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/08/2015
122,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/08/2015
122,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/08/2015
122,00 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/08/2015
123,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/08/2015
122,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/08/2015
121,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/08/2015
121,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/08/2015
121,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/07/2015
121,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/07/2015
121,78 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/07/2015
121,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/07/2015
120,78 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/07/2015
119,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/07/2015
123,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/07/2015
123,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/07/2015
123,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/07/2015
125,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/07/2015
127,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/07/2015
128,00 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/07/2015
128,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/07/2015
128,96 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/07/2015
128,96 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/07/2015
128,96 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/07/2015
127,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/07/2015
127,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/07/2015
126,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/07/2015
126,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/07/2015
123,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/07/2015
123,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/07/2015
123,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/07/2015
123,40 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/07/2015
121,00 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/07/2015
124,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/07/2015
125,46 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/07/2015
126,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/07/2015
126,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/07/2015
126,95 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/07/2015
128,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/07/2015
128,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/06/2015
126,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/06/2015
125,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/06/2015
127,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/06/2015
127,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/06/2015
127,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/06/2015
128,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/06/2015
128,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/06/2015
125,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/06/2015
125,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/06/2015
124,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/06/2015
124,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/06/2015
124,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/06/2015
124,93 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/06/2015
125,37 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/06/2015
125,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/06/2015
125,33 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/06/2015
126,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/06/2015
126,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/06/2015
126,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/06/2015
126,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/06/2015
125,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/06/2015
125,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/06/2015
126,33 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/06/2015
127,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/06/2015
127,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/06/2015
127,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/06/2015
126,51 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/06/2015
127,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/06/2015
128,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/06/2015
132,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/05/2015
131,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/05/2015
131,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/05/2015
131,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/05/2015
132,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/05/2015
134,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/05/2015
134,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/05/2015
134,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/05/2015
134,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/05/2015
134,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/05/2015
134,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/05/2015
132,24 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/05/2015
132,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/05/2015
132,33 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/05/2015
129,97 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/05/2015
129,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/05/2015
129,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/05/2015
129,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/05/2015
128,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/05/2015
128,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/05/2015
128,43 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/05/2015
130,93 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/05/2015
129,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/05/2015
129,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/05/2015
129,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/05/2015
127,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/05/2015
127,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/05/2015
130,88 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/05/2015
131,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/05/2015
131,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/05/2015
131,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/05/2015
131,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/04/2015
131,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/04/2015
133,03 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/04/2015
135,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/04/2015
136,61 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/04/2015
136,44 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/04/2015
136,44 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/04/2015
136,44 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/04/2015
136,61 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/04/2015
136,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/04/2015
136,22 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/04/2015
134,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/04/2015
134,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/04/2015
134,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/04/2015
134,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/04/2015
137,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/04/2015
136,70 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/04/2015
136,13 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/04/2015
138,71 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/04/2015
136,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/04/2015
136,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/04/2015
136,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/04/2015
134,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/04/2015
132,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/04/2015
130,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/04/2015
128,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/04/2015
128,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/04/2015
128,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/04/2015
128,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/04/2015
128,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/04/2015
128,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/03/2015
127,73 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/03/2015
126,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/03/2015
124,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/03/2015
124,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/03/2015
124,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/03/2015
124,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/03/2015
125,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/03/2015
126,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/03/2015
125,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/03/2015
127,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/03/2015
127,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/03/2015
127,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/03/2015
127,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/03/2015
126,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/03/2015
125,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/03/2015
125,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/03/2015
125,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/03/2015
125,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/03/2015
125,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/03/2015
126,07 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/03/2015
125,59 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/03/2015
123,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/03/2015
124,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/03/2015
126,07 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/03/2015
126,07 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/03/2015
126,07 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/03/2015
124,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/03/2015
123,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/03/2015
123,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/03/2015
123,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/03/2015
123,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/02/2015
123,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/02/2015
123,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/02/2015
123,71 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/02/2015
121,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/02/2015
121,61 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/02/2015
121,00 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/02/2015
121,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/02/2015
121,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/02/2015
121,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/02/2015
120,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/02/2015
120,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/02/2015
119,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/02/2015
119,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/02/2015
120,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/02/2015
120,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/02/2015
120,08 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/02/2015
118,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/02/2015
119,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/02/2015
119,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/02/2015
119,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/02/2015
119,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/02/2015
119,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/02/2015
119,90 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/02/2015
119,55 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/02/2015
119,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/02/2015
119,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/02/2015
118,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/02/2015
119,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/01/2015
119,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/01/2015
119,38 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/01/2015
120,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/01/2015
121,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/01/2015
120,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/01/2015
121,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/01/2015
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/01/2015
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/01/2015
122,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/01/2015
118,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/01/2015
116,14 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/01/2015
115,14 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/01/2015
114,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/01/2015
115,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/01/2015
115,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/01/2015
115,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/01/2015
114,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/01/2015
112,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/01/2015
113,91 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/01/2015
111,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/01/2015
113,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/01/2015
113,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/01/2015
113,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/01/2015
112,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/01/2015
110,89 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/01/2015
109,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/01/2015
109,23 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/01/2015
109,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/01/2015
109,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/01/2015
109,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/01/2015
109,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/12/2014
109,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/12/2014
108,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/12/2014
108,44 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/12/2014
107,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/12/2014
107,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/12/2014
107,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/12/2014
107,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/12/2014
107,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/12/2014
107,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/12/2014
107,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/12/2014
106,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/12/2014
106,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/12/2014
106,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/12/2014
106,39 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/12/2014
102,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/12/2014
100,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/12/2014
104,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/12/2014
105,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/12/2014
105,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/12/2014
105,56 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/12/2014
106,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/12/2014
107,66 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/12/2014
107,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/12/2014
110,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/12/2014
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/12/2014
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/12/2014
111,42 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/12/2014
110,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/12/2014
111,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/12/2014
110,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/12/2014
109,62 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/11/2014
111,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/11/2014
111,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/11/2014
111,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/11/2014
111,81 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/11/2014
111,46 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/11/2014
111,85 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/11/2014
112,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/11/2014
111,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/11/2014
111,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/11/2014
111,99 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/11/2014
109,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/11/2014
109,27 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/11/2014
109,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/11/2014
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/11/2014
110,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/11/2014
110,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/11/2014
110,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/11/2014
110,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/11/2014
110,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/11/2014
110,37 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/11/2014
110,19 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/11/2014
109,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/11/2014
109,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/11/2014
109,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/11/2014
109,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/11/2014
109,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/11/2014
109,76 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/11/2014
110,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/11/2014
110,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/11/2014
110,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/10/2014
110,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/10/2014
108,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/10/2014
107,48 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/10/2014
106,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/10/2014
104,94 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/10/2014
106,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/10/2014
106,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/10/2014
106,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/10/2014
106,78 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/10/2014
106,96 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/10/2014
105,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/10/2014
104,77 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/10/2014
104,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/10/2014
104,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/10/2014
104,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/10/2014
103,41 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/10/2014
104,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/10/2014
106,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/10/2014
106,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/10/2014
107,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/10/2014
107,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/10/2014
107,31 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/10/2014
108,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/10/2014
107,83 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/10/2014
109,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/10/2014
110,32 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/10/2014
108,84 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/10/2014
108,84 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/10/2014
108,84 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/10/2014
107,44 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/10/2014
108,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/09/2014
108,53 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/09/2014
108,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/09/2014
109,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/09/2014
109,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/09/2014
109,49 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/09/2014
109,71 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/09/2014
109,93 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/09/2014
109,36 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/09/2014
110,41 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/09/2014
111,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/09/2014
111,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/09/2014
111,64 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/09/2014
110,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/09/2014
110,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/09/2014
109,58 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/09/2014
109,84 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/09/2014
110,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/09/2014
110,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/09/2014
110,63 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/09/2014
111,50 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/09/2014
111,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/09/2014
113,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/09/2014
114,13 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/09/2014
113,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/09/2014
113,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/09/2014
113,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/09/2014
113,69 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/09/2014
112,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/09/2014
111,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/09/2014
111,68 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/08/2014
110,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/08/2014
110,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/08/2014
110,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/08/2014
110,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/08/2014
111,15 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/08/2014
110,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/08/2014
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/08/2014
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/08/2014
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/08/2014
109,80 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/08/2014
109,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/08/2014
109,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/08/2014
109,14 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/08/2014
108,05 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/08/2014
107,13 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/08/2014
107,13 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/08/2014
107,13 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/08/2014
107,13 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/08/2014
106,96 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/08/2014
106,65 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/08/2014
106,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/08/2014
105,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/08/2014
105,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/08/2014
105,25 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/08/2014
106,12 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/08/2014
106,34 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/08/2014
106,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/08/2014
106,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/08/2014
106,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/08/2014
106,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/08/2014
106,30 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/07/2014
106,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/07/2014
108,14 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/07/2014
107,74 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/07/2014
107,57 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/07/2014
108,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/07/2014
108,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/07/2014
108,09 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/07/2014
108,18 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/07/2014
108,01 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/07/2014
107,79 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/07/2014
106,39 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/07/2014
106,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/07/2014
106,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/07/2014
106,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/07/2014
106,17 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/07/2014
106,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/07/2014
106,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/07/2014
105,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/07/2014
105,51 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/07/2014
105,51 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/07/2014
105,51 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/07/2014
105,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/07/2014
106,04 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/07/2014
106,47 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/07/2014
106,52 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/07/2014
106,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/07/2014
106,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/07/2014
106,82 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/07/2014
106,26 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/07/2014
105,60 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/07/2014
104,46 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/06/2014
103,89 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/06/2014
103,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/06/2014
103,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/06/2014
103,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/06/2014
104,02 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/06/2014
103,67 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/06/2014
104,20 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/06/2014
104,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/06/2014
104,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/06/2014
104,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/06/2014
104,11 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/06/2014
104,07 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
18/06/2014
103,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
17/06/2014
104,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
16/06/2014
104,07 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
15/06/2014
104,33 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
14/06/2014
104,33 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
13/06/2014
104,33 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
12/06/2014
105,16 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
11/06/2014
105,29 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
10/06/2014
104,86 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
09/06/2014
103,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
08/06/2014
103,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
07/06/2014
103,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
06/06/2014
103,98 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
05/06/2014
103,72 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
04/06/2014
102,45 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
03/06/2014
102,54 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
02/06/2014
102,41 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
01/06/2014
101,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
31/05/2014
101,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
30/05/2014
101,92 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
29/05/2014
102,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
28/05/2014
102,06 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
27/05/2014
101,84 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
26/05/2014
102,23 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
25/05/2014
102,23 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
24/05/2014
102,23 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
23/05/2014
102,23 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
22/05/2014
101,84 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
21/05/2014
100,66 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
20/05/2014
99,87 GS Emerging Markets Equity Portfolio Class Class E Shares (Acc)
19/05/2014
100,00
Fondo
Categoria
Indice
Migliori categorie a 1 anno
Tutte
Nome1A %Data calcolo
Az.a leva51,4618/05/17
Az.Svizzera small cap34,6319/05/17
Az. tecnologia33,0921/05/17
Az. Grande Cina31,5919/05/17
Az. Brasile31,3819/05/17
Az. Paesi Emerg. Europa ex Russia 30,1119/05/17
Az. BRIC29,2619/05/17
Az. Francia small cap28,9921/05/17
Az. Russia28,0619/05/17
Az. Cina27,6219/05/17

Peggiori categorie a 1 anno
Tutte
Nome1A %Data calcolo
Az. Bear-32,9118/05/17
Liquid. altre valute europee-5,9519/05/17
Perf. assoluta (GBP)-3,9119/05/17
Perf. assoluta volatilità-3,8219/05/17
Obblig. Sterlina inglese-3,2519/05/17
Az. Oro-2,4521/05/17
Obblig. Yen-2,1319/05/17
Perf. Ass. Arbitr.Fus.-acquis. Euro-1,0719/05/17
Commodities-1,0019/05/17
Obblig. Euro gov. lungo termine-0,7519/05/17



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