PARVEST REAL ESTATE SECURITIES EUROPE N - LU0283434859

Performance en base 100 du 12/01/2015 au 11/01/2018
 
PARVEST REAL ESTATE SECURITIES EUROPE N
 
Act. Sect. Immobilier Europe
Act. Sect. Immobilier Europe
11/01/2018
125,98 Act. Sect. Immobilier Europe
10/01/2018
127,52 Act. Sect. Immobilier Europe
09/01/2018
129,28 Act. Sect. Immobilier Europe
08/01/2018
129,27 Act. Sect. Immobilier Europe
07/01/2018
128,42 Act. Sect. Immobilier Europe
06/01/2018
128,41 Act. Sect. Immobilier Europe
05/01/2018
128,41 Act. Sect. Immobilier Europe
04/01/2018
127,47 Act. Sect. Immobilier Europe
03/01/2018
127,59 Act. Sect. Immobilier Europe
02/01/2018
126,58 Act. Sect. Immobilier Europe
01/01/2018
127,10 Act. Sect. Immobilier Europe
31/12/2017
127,10 Act. Sect. Immobilier Europe
30/12/2017
127,10 Act. Sect. Immobilier Europe
29/12/2017
127,10 Act. Sect. Immobilier Europe
28/12/2017
126,86 Act. Sect. Immobilier Europe
27/12/2017
126,67 Act. Sect. Immobilier Europe
26/12/2017
125,95 Act. Sect. Immobilier Europe
25/12/2017
125,95 Act. Sect. Immobilier Europe
24/12/2017
125,95 Act. Sect. Immobilier Europe
23/12/2017
125,95 Act. Sect. Immobilier Europe
22/12/2017
125,95 Act. Sect. Immobilier Europe
21/12/2017
126,36 Act. Sect. Immobilier Europe
20/12/2017
126,46 Act. Sect. Immobilier Europe
19/12/2017
127,26 Act. Sect. Immobilier Europe
18/12/2017
127,28 Act. Sect. Immobilier Europe
17/12/2017
125,45 Act. Sect. Immobilier Europe
16/12/2017
125,44 Act. Sect. Immobilier Europe
15/12/2017
125,44 Act. Sect. Immobilier Europe
14/12/2017
124,94 Act. Sect. Immobilier Europe
13/12/2017
124,93 Act. Sect. Immobilier Europe
12/12/2017
125,30 Act. Sect. Immobilier Europe
11/12/2017
125,67 Act. Sect. Immobilier Europe
10/12/2017
126,02 Act. Sect. Immobilier Europe
09/12/2017
126,02 Act. Sect. Immobilier Europe
08/12/2017
126,02 Act. Sect. Immobilier Europe
07/12/2017
125,26 Act. Sect. Immobilier Europe
06/12/2017
124,76 Act. Sect. Immobilier Europe
05/12/2017
124,59 Act. Sect. Immobilier Europe
04/12/2017
123,64 Act. Sect. Immobilier Europe
03/12/2017
122,74 Act. Sect. Immobilier Europe
02/12/2017
122,74 Act. Sect. Immobilier Europe
01/12/2017
122,74 Act. Sect. Immobilier Europe
30/11/2017
123,30 Act. Sect. Immobilier Europe
29/11/2017
122,82 Act. Sect. Immobilier Europe
28/11/2017
123,04 Act. Sect. Immobilier Europe
27/11/2017
123,02 Act. Sect. Immobilier Europe
26/11/2017
122,87 Act. Sect. Immobilier Europe
25/11/2017
122,87 Act. Sect. Immobilier Europe
24/11/2017
122,87 Act. Sect. Immobilier Europe
23/11/2017
123,00 Act. Sect. Immobilier Europe
22/11/2017
122,81 Act. Sect. Immobilier Europe
21/11/2017
123,15 Act. Sect. Immobilier Europe
20/11/2017
122,66 Act. Sect. Immobilier Europe
19/11/2017
122,81 Act. Sect. Immobilier Europe
18/11/2017
122,82 Act. Sect. Immobilier Europe
17/11/2017
122,82 Act. Sect. Immobilier Europe
16/11/2017
123,23 Act. Sect. Immobilier Europe
15/11/2017
121,99 Act. Sect. Immobilier Europe
14/11/2017
122,15 Act. Sect. Immobilier Europe
13/11/2017
122,14 Act. Sect. Immobilier Europe
12/11/2017
122,46 Act. Sect. Immobilier Europe
11/11/2017
122,47 Act. Sect. Immobilier Europe
10/11/2017
122,47 Act. Sect. Immobilier Europe
09/11/2017
122,92 Act. Sect. Immobilier Europe
08/11/2017
123,44 Act. Sect. Immobilier Europe
07/11/2017
122,89 Act. Sect. Immobilier Europe
06/11/2017
122,96 Act. Sect. Immobilier Europe
05/11/2017
122,89 Act. Sect. Immobilier Europe
04/11/2017
122,88 Act. Sect. Immobilier Europe
03/11/2017
122,88 Act. Sect. Immobilier Europe
02/11/2017
122,09 Act. Sect. Immobilier Europe
01/11/2017
122,11 Act. Sect. Immobilier Europe
31/10/2017
122,13 Act. Sect. Immobilier Europe
30/10/2017
121,45 Act. Sect. Immobilier Europe
29/10/2017
120,88 Act. Sect. Immobilier Europe
28/10/2017
120,86 Act. Sect. Immobilier Europe
27/10/2017
120,86 Act. Sect. Immobilier Europe
26/10/2017
120,03 Act. Sect. Immobilier Europe
25/10/2017
119,00 Act. Sect. Immobilier Europe
24/10/2017
119,84 Act. Sect. Immobilier Europe
23/10/2017
120,27 Act. Sect. Immobilier Europe
22/10/2017
121,01 Act. Sect. Immobilier Europe
21/10/2017
121,01 Act. Sect. Immobilier Europe
20/10/2017
121,01 Act. Sect. Immobilier Europe
19/10/2017
121,63 Act. Sect. Immobilier Europe
18/10/2017
122,45 Act. Sect. Immobilier Europe
17/10/2017
121,83 Act. Sect. Immobilier Europe
16/10/2017
122,05 Act. Sect. Immobilier Europe
15/10/2017
121,60 Act. Sect. Immobilier Europe
14/10/2017
121,61 Act. Sect. Immobilier Europe
13/10/2017
121,61 Act. Sect. Immobilier Europe
12/10/2017
121,58 Act. Sect. Immobilier Europe
11/10/2017
120,88 Act. Sect. Immobilier Europe
10/10/2017
120,51 Act. Sect. Immobilier Europe
09/10/2017
120,34 Act. Sect. Immobilier Europe
08/10/2017
120,17 Act. Sect. Immobilier Europe
07/10/2017
120,18 Act. Sect. Immobilier Europe
06/10/2017
120,18 Act. Sect. Immobilier Europe
05/10/2017
120,91 Act. Sect. Immobilier Europe
04/10/2017
120,94 Act. Sect. Immobilier Europe
03/10/2017
121,25 Act. Sect. Immobilier Europe
02/10/2017
121,10 Act. Sect. Immobilier Europe
01/10/2017
121,24 Act. Sect. Immobilier Europe
30/09/2017
121,23 Act. Sect. Immobilier Europe
29/09/2017
121,23 Act. Sect. Immobilier Europe
28/09/2017
120,26 Act. Sect. Immobilier Europe
27/09/2017
120,27 Act. Sect. Immobilier Europe
26/09/2017
120,84 Act. Sect. Immobilier Europe
25/09/2017
120,31 Act. Sect. Immobilier Europe
24/09/2017
120,07 Act. Sect. Immobilier Europe
23/09/2017
120,07 Act. Sect. Immobilier Europe
22/09/2017
120,07 Act. Sect. Immobilier Europe
21/09/2017
119,99 Act. Sect. Immobilier Europe
20/09/2017
120,22 Act. Sect. Immobilier Europe
19/09/2017
120,36 Act. Sect. Immobilier Europe
18/09/2017
120,92 Act. Sect. Immobilier Europe
17/09/2017
121,10 Act. Sect. Immobilier Europe
16/09/2017
121,10 Act. Sect. Immobilier Europe
15/09/2017
121,10 Act. Sect. Immobilier Europe
14/09/2017
121,05 Act. Sect. Immobilier Europe
13/09/2017
120,91 Act. Sect. Immobilier Europe
12/09/2017
121,24 Act. Sect. Immobilier Europe
11/09/2017
121,29 Act. Sect. Immobilier Europe
10/09/2017
120,42 Act. Sect. Immobilier Europe
09/09/2017
120,42 Act. Sect. Immobilier Europe
08/09/2017
120,42 Act. Sect. Immobilier Europe
07/09/2017
120,14 Act. Sect. Immobilier Europe
06/09/2017
119,51 Act. Sect. Immobilier Europe
05/09/2017
119,07 Act. Sect. Immobilier Europe
04/09/2017
119,68 Act. Sect. Immobilier Europe
03/09/2017
119,90 Act. Sect. Immobilier Europe
02/09/2017
119,90 Act. Sect. Immobilier Europe
01/09/2017
119,90 Act. Sect. Immobilier Europe
31/08/2017
120,04 Act. Sect. Immobilier Europe
30/08/2017
119,15 Act. Sect. Immobilier Europe
29/08/2017
118,07 Act. Sect. Immobilier Europe
28/08/2017
118,48 Act. Sect. Immobilier Europe
27/08/2017
118,44 Act. Sect. Immobilier Europe
26/08/2017
118,44 Act. Sect. Immobilier Europe
25/08/2017
118,44 Act. Sect. Immobilier Europe
24/08/2017
118,94 Act. Sect. Immobilier Europe
23/08/2017
118,97 Act. Sect. Immobilier Europe
22/08/2017
119,31 Act. Sect. Immobilier Europe
21/08/2017
118,97 Act. Sect. Immobilier Europe
20/08/2017
118,99 Act. Sect. Immobilier Europe
19/08/2017
119,00 Act. Sect. Immobilier Europe
18/08/2017
119,00 Act. Sect. Immobilier Europe
17/08/2017
120,02 Act. Sect. Immobilier Europe
16/08/2017
120,16 Act. Sect. Immobilier Europe
15/08/2017
119,73 Act. Sect. Immobilier Europe
14/08/2017
119,71 Act. Sect. Immobilier Europe
13/08/2017
118,16 Act. Sect. Immobilier Europe
12/08/2017
118,17 Act. Sect. Immobilier Europe
11/08/2017
118,17 Act. Sect. Immobilier Europe
10/08/2017
119,62 Act. Sect. Immobilier Europe
09/08/2017
120,23 Act. Sect. Immobilier Europe
08/08/2017
120,36 Act. Sect. Immobilier Europe
07/08/2017
120,39 Act. Sect. Immobilier Europe
06/08/2017
120,53 Act. Sect. Immobilier Europe
05/08/2017
120,52 Act. Sect. Immobilier Europe
04/08/2017
120,52 Act. Sect. Immobilier Europe
03/08/2017
120,02 Act. Sect. Immobilier Europe
02/08/2017
119,95 Act. Sect. Immobilier Europe
01/08/2017
119,47 Act. Sect. Immobilier Europe
31/07/2017
118,61 Act. Sect. Immobilier Europe
30/07/2017
118,97 Act. Sect. Immobilier Europe
29/07/2017
118,98 Act. Sect. Immobilier Europe
28/07/2017
118,98 Act. Sect. Immobilier Europe
27/07/2017
120,20 Act. Sect. Immobilier Europe
26/07/2017
119,52 Act. Sect. Immobilier Europe
25/07/2017
119,46 Act. Sect. Immobilier Europe
24/07/2017
119,22 Act. Sect. Immobilier Europe
23/07/2017
119,41 Act. Sect. Immobilier Europe
22/07/2017
119,42 Act. Sect. Immobilier Europe
21/07/2017
119,42 Act. Sect. Immobilier Europe
20/07/2017
119,87 Act. Sect. Immobilier Europe
19/07/2017
119,99 Act. Sect. Immobilier Europe
18/07/2017
119,76 Act. Sect. Immobilier Europe
17/07/2017
119,62 Act. Sect. Immobilier Europe
16/07/2017
119,58 Act. Sect. Immobilier Europe
15/07/2017
119,58 Act. Sect. Immobilier Europe
14/07/2017
119,58 Act. Sect. Immobilier Europe
13/07/2017
119,24 Act. Sect. Immobilier Europe
12/07/2017
118,83 Act. Sect. Immobilier Europe
11/07/2017
117,46 Act. Sect. Immobilier Europe
10/07/2017
118,31 Act. Sect. Immobilier Europe
09/07/2017
117,63 Act. Sect. Immobilier Europe
08/07/2017
117,63 Act. Sect. Immobilier Europe
07/07/2017
117,63 Act. Sect. Immobilier Europe
06/07/2017
117,62 Act. Sect. Immobilier Europe
05/07/2017
118,77 Act. Sect. Immobilier Europe
04/07/2017
118,68 Act. Sect. Immobilier Europe
03/07/2017
118,84 Act. Sect. Immobilier Europe
02/07/2017
119,08 Act. Sect. Immobilier Europe
01/07/2017
119,08 Act. Sect. Immobilier Europe
30/06/2017
119,08 Act. Sect. Immobilier Europe
29/06/2017
118,89 Act. Sect. Immobilier Europe
28/06/2017
119,74 Act. Sect. Immobilier Europe
27/06/2017
120,72 Act. Sect. Immobilier Europe
26/06/2017
121,84 Act. Sect. Immobilier Europe
25/06/2017
121,75 Act. Sect. Immobilier Europe
24/06/2017
121,75 Act. Sect. Immobilier Europe
23/06/2017
121,75 Act. Sect. Immobilier Europe
22/06/2017
121,37 Act. Sect. Immobilier Europe
21/06/2017
121,49 Act. Sect. Immobilier Europe
20/06/2017
122,03 Act. Sect. Immobilier Europe
19/06/2017
122,68 Act. Sect. Immobilier Europe
18/06/2017
122,80 Act. Sect. Immobilier Europe
17/06/2017
122,80 Act. Sect. Immobilier Europe
16/06/2017
122,80 Act. Sect. Immobilier Europe
15/06/2017
122,30 Act. Sect. Immobilier Europe
14/06/2017
122,93 Act. Sect. Immobilier Europe
13/06/2017
122,18 Act. Sect. Immobilier Europe
12/06/2017
121,49 Act. Sect. Immobilier Europe
11/06/2017
122,34 Act. Sect. Immobilier Europe
10/06/2017
122,34 Act. Sect. Immobilier Europe
09/06/2017
122,34 Act. Sect. Immobilier Europe
08/06/2017
122,05 Act. Sect. Immobilier Europe
07/06/2017
122,45 Act. Sect. Immobilier Europe
06/06/2017
121,99 Act. Sect. Immobilier Europe
05/06/2017
122,55 Act. Sect. Immobilier Europe
04/06/2017
122,60 Act. Sect. Immobilier Europe
03/06/2017
122,60 Act. Sect. Immobilier Europe
02/06/2017
122,60 Act. Sect. Immobilier Europe
01/06/2017
121,74 Act. Sect. Immobilier Europe
31/05/2017
120,70 Act. Sect. Immobilier Europe
30/05/2017
120,68 Act. Sect. Immobilier Europe
29/05/2017
120,49 Act. Sect. Immobilier Europe
28/05/2017
120,59 Act. Sect. Immobilier Europe
27/05/2017
120,59 Act. Sect. Immobilier Europe
26/05/2017
120,59 Act. Sect. Immobilier Europe
25/05/2017
120,19 Act. Sect. Immobilier Europe
24/05/2017
120,18 Act. Sect. Immobilier Europe
23/05/2017
119,67 Act. Sect. Immobilier Europe
22/05/2017
120,17 Act. Sect. Immobilier Europe
21/05/2017
119,16 Act. Sect. Immobilier Europe
20/05/2017
119,16 Act. Sect. Immobilier Europe
19/05/2017
119,16 Act. Sect. Immobilier Europe
18/05/2017
119,27 Act. Sect. Immobilier Europe
17/05/2017
120,40 Act. Sect. Immobilier Europe
16/05/2017
121,16 Act. Sect. Immobilier Europe
15/05/2017
121,37 Act. Sect. Immobilier Europe
14/05/2017
121,50 Act. Sect. Immobilier Europe
13/05/2017
121,49 Act. Sect. Immobilier Europe
12/05/2017
121,49 Act. Sect. Immobilier Europe
11/05/2017
121,06 Act. Sect. Immobilier Europe
10/05/2017
120,55 Act. Sect. Immobilier Europe
09/05/2017
120,80 Act. Sect. Immobilier Europe
08/05/2017
119,62 Act. Sect. Immobilier Europe
07/05/2017
119,11 Act. Sect. Immobilier Europe
06/05/2017
119,11 Act. Sect. Immobilier Europe
05/05/2017
119,11 Act. Sect. Immobilier Europe
04/05/2017
118,35 Act. Sect. Immobilier Europe
03/05/2017
118,34 Act. Sect. Immobilier Europe
02/05/2017
118,23 Act. Sect. Immobilier Europe
01/05/2017
117,20 Act. Sect. Immobilier Europe
30/04/2017
117,22 Act. Sect. Immobilier Europe
29/04/2017
117,22 Act. Sect. Immobilier Europe
28/04/2017
117,22 Act. Sect. Immobilier Europe
27/04/2017
117,92 Act. Sect. Immobilier Europe
26/04/2017
117,81 Act. Sect. Immobilier Europe
25/04/2017
117,70 Act. Sect. Immobilier Europe
24/04/2017
116,40 Act. Sect. Immobilier Europe
23/04/2017
115,13 Act. Sect. Immobilier Europe
22/04/2017
115,14 Act. Sect. Immobilier Europe
21/04/2017
115,14 Act. Sect. Immobilier Europe
20/04/2017
115,80 Act. Sect. Immobilier Europe
19/04/2017
116,45 Act. Sect. Immobilier Europe
18/04/2017
116,79 Act. Sect. Immobilier Europe
17/04/2017
116,86 Act. Sect. Immobilier Europe
16/04/2017
116,85 Act. Sect. Immobilier Europe
15/04/2017
116,85 Act. Sect. Immobilier Europe
14/04/2017
116,85 Act. Sect. Immobilier Europe
13/04/2017
116,85 Act. Sect. Immobilier Europe
12/04/2017
116,86 Act. Sect. Immobilier Europe
11/04/2017
116,41 Act. Sect. Immobilier Europe
10/04/2017
115,97 Act. Sect. Immobilier Europe
09/04/2017
116,11 Act. Sect. Immobilier Europe
08/04/2017
116,10 Act. Sect. Immobilier Europe
07/04/2017
116,10 Act. Sect. Immobilier Europe
06/04/2017
115,31 Act. Sect. Immobilier Europe
05/04/2017
114,55 Act. Sect. Immobilier Europe
04/04/2017
113,96 Act. Sect. Immobilier Europe
03/04/2017
113,52 Act. Sect. Immobilier Europe
02/04/2017
113,77 Act. Sect. Immobilier Europe
01/04/2017
113,76 Act. Sect. Immobilier Europe
31/03/2017
113,76 Act. Sect. Immobilier Europe
30/03/2017
112,18 Act. Sect. Immobilier Europe
29/03/2017
112,51 Act. Sect. Immobilier Europe
28/03/2017
111,90 Act. Sect. Immobilier Europe
27/03/2017
112,11 Act. Sect. Immobilier Europe
26/03/2017
112,50 Act. Sect. Immobilier Europe
25/03/2017
112,50 Act. Sect. Immobilier Europe
24/03/2017
112,50 Act. Sect. Immobilier Europe
23/03/2017
112,49 Act. Sect. Immobilier Europe
22/03/2017
111,87 Act. Sect. Immobilier Europe
21/03/2017
112,64 Act. Sect. Immobilier Europe
20/03/2017
112,97 Act. Sect. Immobilier Europe
19/03/2017
112,99 Act. Sect. Immobilier Europe
18/03/2017
112,99 Act. Sect. Immobilier Europe
17/03/2017
112,99 Act. Sect. Immobilier Europe
16/03/2017
112,27 Act. Sect. Immobilier Europe
15/03/2017
110,82 Act. Sect. Immobilier Europe
14/03/2017
110,78 Act. Sect. Immobilier Europe
13/03/2017
110,98 Act. Sect. Immobilier Europe
12/03/2017
110,74 Act. Sect. Immobilier Europe
11/03/2017
110,75 Act. Sect. Immobilier Europe
10/03/2017
110,75 Act. Sect. Immobilier Europe
09/03/2017
111,86 Act. Sect. Immobilier Europe
08/03/2017
111,52 Act. Sect. Immobilier Europe
07/03/2017
111,84 Act. Sect. Immobilier Europe
06/03/2017
112,68 Act. Sect. Immobilier Europe
05/03/2017
112,82 Act. Sect. Immobilier Europe
04/03/2017
112,82 Act. Sect. Immobilier Europe
03/03/2017
112,82 Act. Sect. Immobilier Europe
02/03/2017
113,05 Act. Sect. Immobilier Europe
01/03/2017
113,46 Act. Sect. Immobilier Europe
28/02/2017
113,16 Act. Sect. Immobilier Europe
27/02/2017
112,85 Act. Sect. Immobilier Europe
26/02/2017
113,48 Act. Sect. Immobilier Europe
25/02/2017
113,48 Act. Sect. Immobilier Europe
24/02/2017
113,48 Act. Sect. Immobilier Europe
23/02/2017
113,87 Act. Sect. Immobilier Europe
22/02/2017
113,80 Act. Sect. Immobilier Europe
21/02/2017
113,76 Act. Sect. Immobilier Europe
20/02/2017
113,87 Act. Sect. Immobilier Europe
19/02/2017
113,68 Act. Sect. Immobilier Europe
18/02/2017
113,68 Act. Sect. Immobilier Europe
17/02/2017
113,68 Act. Sect. Immobilier Europe
16/02/2017
113,52 Act. Sect. Immobilier Europe
15/02/2017
113,71 Act. Sect. Immobilier Europe
14/02/2017
113,04 Act. Sect. Immobilier Europe
13/02/2017
112,38 Act. Sect. Immobilier Europe
12/02/2017
112,35 Act. Sect. Immobilier Europe
11/02/2017
112,35 Act. Sect. Immobilier Europe
10/02/2017
112,35 Act. Sect. Immobilier Europe
09/02/2017
112,46 Act. Sect. Immobilier Europe
08/02/2017
112,25 Act. Sect. Immobilier Europe
07/02/2017
110,82 Act. Sect. Immobilier Europe
06/02/2017
109,55 Act. Sect. Immobilier Europe
05/02/2017
110,06 Act. Sect. Immobilier Europe
04/02/2017
110,06 Act. Sect. Immobilier Europe
03/02/2017
110,06 Act. Sect. Immobilier Europe
02/02/2017
109,55 Act. Sect. Immobilier Europe
01/02/2017
110,02 Act. Sect. Immobilier Europe
31/01/2017
109,19 Act. Sect. Immobilier Europe
30/01/2017
108,83 Act. Sect. Immobilier Europe
29/01/2017
109,24 Act. Sect. Immobilier Europe
28/01/2017
109,24 Act. Sect. Immobilier Europe
27/01/2017
109,24 Act. Sect. Immobilier Europe
26/01/2017
109,46 Act. Sect. Immobilier Europe
25/01/2017
109,02 Act. Sect. Immobilier Europe
24/01/2017
108,97 Act. Sect. Immobilier Europe
23/01/2017
109,38 Act. Sect. Immobilier Europe
22/01/2017
108,86 Act. Sect. Immobilier Europe
21/01/2017
108,86 Act. Sect. Immobilier Europe
20/01/2017
108,86 Act. Sect. Immobilier Europe
19/01/2017
109,22 Act. Sect. Immobilier Europe
18/01/2017
110,42 Act. Sect. Immobilier Europe
17/01/2017
110,39 Act. Sect. Immobilier Europe
16/01/2017
110,58 Act. Sect. Immobilier Europe
15/01/2017
110,87 Act. Sect. Immobilier Europe
14/01/2017
110,87 Act. Sect. Immobilier Europe
13/01/2017
110,87 Act. Sect. Immobilier Europe
12/01/2017
111,08 Act. Sect. Immobilier Europe
11/01/2017
111,64 Act. Sect. Immobilier Europe
10/01/2017
111,78 Act. Sect. Immobilier Europe
09/01/2017
111,75 Act. Sect. Immobilier Europe
08/01/2017
112,86 Act. Sect. Immobilier Europe
07/01/2017
112,86 Act. Sect. Immobilier Europe
06/01/2017
112,86 Act. Sect. Immobilier Europe
05/01/2017
112,37 Act. Sect. Immobilier Europe
04/01/2017
111,92 Act. Sect. Immobilier Europe
03/01/2017
111,71 Act. Sect. Immobilier Europe
02/01/2017
112,99 Act. Sect. Immobilier Europe
01/01/2017
112,29 Act. Sect. Immobilier Europe
31/12/2016
112,29 Act. Sect. Immobilier Europe
30/12/2016
112,29 Act. Sect. Immobilier Europe
29/12/2016
111,30 Act. Sect. Immobilier Europe
28/12/2016
110,63 Act. Sect. Immobilier Europe
27/12/2016
111,31 Act. Sect. Immobilier Europe
26/12/2016
110,99 Act. Sect. Immobilier Europe
25/12/2016
110,99 Act. Sect. Immobilier Europe
24/12/2016
110,99 Act. Sect. Immobilier Europe
23/12/2016
110,99 Act. Sect. Immobilier Europe
22/12/2016
110,41 Act. Sect. Immobilier Europe
21/12/2016
110,69 Act. Sect. Immobilier Europe
20/12/2016
110,25 Act. Sect. Immobilier Europe
19/12/2016
110,01 Act. Sect. Immobilier Europe
18/12/2016
108,97 Act. Sect. Immobilier Europe
17/12/2016
108,97 Act. Sect. Immobilier Europe
16/12/2016
108,97 Act. Sect. Immobilier Europe
15/12/2016
108,07 Act. Sect. Immobilier Europe
14/12/2016
109,06 Act. Sect. Immobilier Europe
13/12/2016
109,54 Act. Sect. Immobilier Europe
12/12/2016
108,26 Act. Sect. Immobilier Europe
11/12/2016
109,22 Act. Sect. Immobilier Europe
10/12/2016
109,21 Act. Sect. Immobilier Europe
09/12/2016
109,21 Act. Sect. Immobilier Europe
08/12/2016
107,36 Act. Sect. Immobilier Europe
07/12/2016
107,17 Act. Sect. Immobilier Europe
06/12/2016
106,26 Act. Sect. Immobilier Europe
05/12/2016
105,47 Act. Sect. Immobilier Europe
04/12/2016
105,80 Act. Sect. Immobilier Europe
03/12/2016
105,80 Act. Sect. Immobilier Europe
02/12/2016
105,80 Act. Sect. Immobilier Europe
01/12/2016
105,72 Act. Sect. Immobilier Europe
30/11/2016
107,32 Act. Sect. Immobilier Europe
29/11/2016
107,70 Act. Sect. Immobilier Europe
28/11/2016
107,42 Act. Sect. Immobilier Europe
27/11/2016
107,07 Act. Sect. Immobilier Europe
26/11/2016
107,06 Act. Sect. Immobilier Europe
25/11/2016
107,06 Act. Sect. Immobilier Europe
24/11/2016
106,61 Act. Sect. Immobilier Europe
23/11/2016
106,62 Act. Sect. Immobilier Europe
22/11/2016
106,42 Act. Sect. Immobilier Europe
21/11/2016
105,77 Act. Sect. Immobilier Europe
20/11/2016
106,03 Act. Sect. Immobilier Europe
19/11/2016
106,03 Act. Sect. Immobilier Europe
18/11/2016
106,03 Act. Sect. Immobilier Europe
17/11/2016
106,30 Act. Sect. Immobilier Europe
16/11/2016
105,42 Act. Sect. Immobilier Europe
15/11/2016
106,01 Act. Sect. Immobilier Europe
14/11/2016
104,77 Act. Sect. Immobilier Europe
13/11/2016
105,58 Act. Sect. Immobilier Europe
12/11/2016
105,60 Act. Sect. Immobilier Europe
11/11/2016
105,60 Act. Sect. Immobilier Europe
10/11/2016
105,34 Act. Sect. Immobilier Europe
09/11/2016
107,98 Act. Sect. Immobilier Europe
08/11/2016
108,74 Act. Sect. Immobilier Europe
07/11/2016
108,56 Act. Sect. Immobilier Europe
06/11/2016
107,46 Act. Sect. Immobilier Europe
05/11/2016
107,47 Act. Sect. Immobilier Europe
04/11/2016
107,47 Act. Sect. Immobilier Europe
03/11/2016
108,48 Act. Sect. Immobilier Europe
02/11/2016
108,23 Act. Sect. Immobilier Europe
01/11/2016
109,33 Act. Sect. Immobilier Europe
31/10/2016
109,69 Act. Sect. Immobilier Europe
30/10/2016
109,47 Act. Sect. Immobilier Europe
29/10/2016
109,50 Act. Sect. Immobilier Europe
28/10/2016
109,50 Act. Sect. Immobilier Europe
27/10/2016
109,67 Act. Sect. Immobilier Europe
26/10/2016
111,22 Act. Sect. Immobilier Europe
25/10/2016
113,04 Act. Sect. Immobilier Europe
24/10/2016
112,99 Act. Sect. Immobilier Europe
23/10/2016
112,49 Act. Sect. Immobilier Europe
22/10/2016
112,49 Act. Sect. Immobilier Europe
21/10/2016
112,49 Act. Sect. Immobilier Europe
20/10/2016
112,49 Act. Sect. Immobilier Europe
19/10/2016
111,61 Act. Sect. Immobilier Europe
18/10/2016
111,61 Act. Sect. Immobilier Europe
17/10/2016
110,01 Act. Sect. Immobilier Europe
16/10/2016
110,80 Act. Sect. Immobilier Europe
15/10/2016
110,80 Act. Sect. Immobilier Europe
14/10/2016
110,80 Act. Sect. Immobilier Europe
13/10/2016
110,17 Act. Sect. Immobilier Europe
12/10/2016
109,21 Act. Sect. Immobilier Europe
11/10/2016
109,83 Act. Sect. Immobilier Europe
10/10/2016
110,51 Act. Sect. Immobilier Europe
09/10/2016
110,15 Act. Sect. Immobilier Europe
08/10/2016
110,16 Act. Sect. Immobilier Europe
07/10/2016
110,16 Act. Sect. Immobilier Europe
06/10/2016
111,14 Act. Sect. Immobilier Europe
05/10/2016
112,71 Act. Sect. Immobilier Europe
04/10/2016
115,19 Act. Sect. Immobilier Europe
03/10/2016
116,14 Act. Sect. Immobilier Europe
02/10/2016
116,36 Act. Sect. Immobilier Europe
01/10/2016
116,36 Act. Sect. Immobilier Europe
30/09/2016
116,36 Act. Sect. Immobilier Europe
29/09/2016
116,19 Act. Sect. Immobilier Europe
28/09/2016
117,06 Act. Sect. Immobilier Europe
27/09/2016
116,94 Act. Sect. Immobilier Europe
26/09/2016
116,47 Act. Sect. Immobilier Europe
25/09/2016
117,10 Act. Sect. Immobilier Europe
24/09/2016
117,11 Act. Sect. Immobilier Europe
23/09/2016
117,11 Act. Sect. Immobilier Europe
22/09/2016
117,22 Act. Sect. Immobilier Europe
21/09/2016
115,27 Act. Sect. Immobilier Europe
20/09/2016
115,94 Act. Sect. Immobilier Europe
19/09/2016
115,43 Act. Sect. Immobilier Europe
18/09/2016
114,95 Act. Sect. Immobilier Europe
17/09/2016
114,95 Act. Sect. Immobilier Europe
16/09/2016
114,95 Act. Sect. Immobilier Europe
15/09/2016
114,97 Act. Sect. Immobilier Europe
14/09/2016
115,08 Act. Sect. Immobilier Europe
13/09/2016
115,29 Act. Sect. Immobilier Europe
12/09/2016
116,12 Act. Sect. Immobilier Europe
11/09/2016
116,82 Act. Sect. Immobilier Europe
10/09/2016
116,84 Act. Sect. Immobilier Europe
09/09/2016
116,84 Act. Sect. Immobilier Europe
08/09/2016
119,58 Act. Sect. Immobilier Europe
07/09/2016
120,34 Act. Sect. Immobilier Europe
06/09/2016
120,00 Act. Sect. Immobilier Europe
05/09/2016
119,79 Act. Sect. Immobilier Europe
04/09/2016
119,80 Act. Sect. Immobilier Europe
03/09/2016
119,80 Act. Sect. Immobilier Europe
02/09/2016
119,80 Act. Sect. Immobilier Europe
01/09/2016
118,95 Act. Sect. Immobilier Europe
31/08/2016
118,52 Act. Sect. Immobilier Europe
30/08/2016
118,38 Act. Sect. Immobilier Europe
29/08/2016
118,29 Act. Sect. Immobilier Europe
28/08/2016
118,09 Act. Sect. Immobilier Europe
27/08/2016
118,09 Act. Sect. Immobilier Europe
26/08/2016
118,09 Act. Sect. Immobilier Europe
25/08/2016
118,25 Act. Sect. Immobilier Europe
24/08/2016
118,68 Act. Sect. Immobilier Europe
23/08/2016
118,76 Act. Sect. Immobilier Europe
22/08/2016
117,87 Act. Sect. Immobilier Europe
21/08/2016
117,69 Act. Sect. Immobilier Europe
20/08/2016
117,70 Act. Sect. Immobilier Europe
19/08/2016
117,70 Act. Sect. Immobilier Europe
18/08/2016
118,03 Act. Sect. Immobilier Europe
17/08/2016
117,09 Act. Sect. Immobilier Europe
16/08/2016
117,90 Act. Sect. Immobilier Europe
15/08/2016
119,16 Act. Sect. Immobilier Europe
14/08/2016
119,21 Act. Sect. Immobilier Europe
13/08/2016
119,21 Act. Sect. Immobilier Europe
12/08/2016
119,21 Act. Sect. Immobilier Europe
11/08/2016
118,69 Act. Sect. Immobilier Europe
10/08/2016
118,51 Act. Sect. Immobilier Europe
09/08/2016
118,49 Act. Sect. Immobilier Europe
08/08/2016
117,90 Act. Sect. Immobilier Europe
07/08/2016
118,24 Act. Sect. Immobilier Europe
06/08/2016
118,24 Act. Sect. Immobilier Europe
05/08/2016
118,24 Act. Sect. Immobilier Europe
04/08/2016
117,52 Act. Sect. Immobilier Europe
03/08/2016
116,68 Act. Sect. Immobilier Europe
02/08/2016
117,42 Act. Sect. Immobilier Europe
01/08/2016
118,29 Act. Sect. Immobilier Europe
31/07/2016
118,24 Act. Sect. Immobilier Europe
30/07/2016
118,24 Act. Sect. Immobilier Europe
29/07/2016
118,24 Act. Sect. Immobilier Europe
28/07/2016
117,23 Act. Sect. Immobilier Europe
27/07/2016
117,06 Act. Sect. Immobilier Europe
26/07/2016
116,69 Act. Sect. Immobilier Europe
25/07/2016
116,44 Act. Sect. Immobilier Europe
24/07/2016
115,56 Act. Sect. Immobilier Europe
23/07/2016
115,55 Act. Sect. Immobilier Europe
22/07/2016
115,55 Act. Sect. Immobilier Europe
21/07/2016
114,98 Act. Sect. Immobilier Europe
20/07/2016
115,29 Act. Sect. Immobilier Europe
19/07/2016
114,28 Act. Sect. Immobilier Europe
18/07/2016
113,74 Act. Sect. Immobilier Europe
17/07/2016
113,44 Act. Sect. Immobilier Europe
16/07/2016
113,44 Act. Sect. Immobilier Europe
15/07/2016
113,44 Act. Sect. Immobilier Europe
14/07/2016
113,42 Act. Sect. Immobilier Europe
13/07/2016
113,23 Act. Sect. Immobilier Europe
12/07/2016
112,83 Act. Sect. Immobilier Europe
11/07/2016
112,94 Act. Sect. Immobilier Europe
10/07/2016
110,63 Act. Sect. Immobilier Europe
09/07/2016
110,62 Act. Sect. Immobilier Europe
08/07/2016
110,62 Act. Sect. Immobilier Europe
07/07/2016
108,50 Act. Sect. Immobilier Europe
06/07/2016
107,82 Act. Sect. Immobilier Europe
05/07/2016
109,60 Act. Sect. Immobilier Europe
04/07/2016
111,55 Act. Sect. Immobilier Europe
03/07/2016
112,53 Act. Sect. Immobilier Europe
02/07/2016
112,51 Act. Sect. Immobilier Europe
01/07/2016
112,51 Act. Sect. Immobilier Europe
30/06/2016
111,77 Act. Sect. Immobilier Europe
29/06/2016
111,21 Act. Sect. Immobilier Europe
28/06/2016
108,79 Act. Sect. Immobilier Europe
27/06/2016
106,37 Act. Sect. Immobilier Europe
26/06/2016
109,69 Act. Sect. Immobilier Europe
25/06/2016
109,78 Act. Sect. Immobilier Europe
24/06/2016
109,78 Act. Sect. Immobilier Europe
23/06/2016
116,61 Act. Sect. Immobilier Europe
22/06/2016
115,76 Act. Sect. Immobilier Europe
21/06/2016
115,36 Act. Sect. Immobilier Europe
20/06/2016
114,43 Act. Sect. Immobilier Europe
19/06/2016
111,02 Act. Sect. Immobilier Europe
18/06/2016
111,00 Act. Sect. Immobilier Europe
17/06/2016
111,00 Act. Sect. Immobilier Europe
16/06/2016
110,34 Act. Sect. Immobilier Europe
15/06/2016
111,63 Act. Sect. Immobilier Europe
14/06/2016
111,25 Act. Sect. Immobilier Europe
13/06/2016
113,24 Act. Sect. Immobilier Europe
12/06/2016
115,07 Act. Sect. Immobilier Europe
11/06/2016
115,12 Act. Sect. Immobilier Europe
10/06/2016
115,12 Act. Sect. Immobilier Europe
09/06/2016
117,20 Act. Sect. Immobilier Europe
08/06/2016
117,02 Act. Sect. Immobilier Europe
07/06/2016
116,96 Act. Sect. Immobilier Europe
06/06/2016
116,01 Act. Sect. Immobilier Europe
05/06/2016
115,91 Act. Sect. Immobilier Europe
04/06/2016
115,89 Act. Sect. Immobilier Europe
03/06/2016
115,89 Act. Sect. Immobilier Europe
02/06/2016
115,36 Act. Sect. Immobilier Europe
01/06/2016
115,69 Act. Sect. Immobilier Europe
31/05/2016
116,28 Act. Sect. Immobilier Europe
30/05/2016
116,95 Act. Sect. Immobilier Europe
29/05/2016
116,82 Act. Sect. Immobilier Europe
28/05/2016
116,80 Act. Sect. Immobilier Europe
27/05/2016
116,80 Act. Sect. Immobilier Europe
26/05/2016
116,19 Act. Sect. Immobilier Europe
25/05/2016
115,71 Act. Sect. Immobilier Europe
24/05/2016
115,80 Act. Sect. Immobilier Europe
23/05/2016
114,20 Act. Sect. Immobilier Europe
22/05/2016
114,00 Act. Sect. Immobilier Europe
21/05/2016
113,97 Act. Sect. Immobilier Europe
20/05/2016
113,97 Act. Sect. Immobilier Europe
19/05/2016
113,00 Act. Sect. Immobilier Europe
18/05/2016
113,91 Act. Sect. Immobilier Europe
17/05/2016
114,05 Act. Sect. Immobilier Europe
16/05/2016
113,46 Act. Sect. Immobilier Europe
15/05/2016
113,42 Act. Sect. Immobilier Europe
14/05/2016
113,42 Act. Sect. Immobilier Europe
13/05/2016
113,42 Act. Sect. Immobilier Europe
12/05/2016
112,36 Act. Sect. Immobilier Europe
11/05/2016
112,94 Act. Sect. Immobilier Europe
10/05/2016
113,96 Act. Sect. Immobilier Europe
09/05/2016
113,96 Act. Sect. Immobilier Europe
08/05/2016
112,80 Act. Sect. Immobilier Europe
07/05/2016
112,79 Act. Sect. Immobilier Europe
06/05/2016
112,79 Act. Sect. Immobilier Europe
05/05/2016
112,31 Act. Sect. Immobilier Europe
04/05/2016
112,17 Act. Sect. Immobilier Europe
03/05/2016
112,71 Act. Sect. Immobilier Europe
02/05/2016
113,35 Act. Sect. Immobilier Europe
01/05/2016
113,03 Act. Sect. Immobilier Europe
30/04/2016
113,04 Act. Sect. Immobilier Europe
29/04/2016
113,04 Act. Sect. Immobilier Europe
28/04/2016
113,63 Act. Sect. Immobilier Europe
27/04/2016
113,46 Act. Sect. Immobilier Europe
26/04/2016
113,46 Act. Sect. Immobilier Europe
25/04/2016
112,34 Act. Sect. Immobilier Europe
24/04/2016
111,49 Act. Sect. Immobilier Europe
23/04/2016
111,50 Act. Sect. Immobilier Europe
22/04/2016
111,50 Act. Sect. Immobilier Europe
21/04/2016
112,00 Act. Sect. Immobilier Europe
20/04/2016
113,45 Act. Sect. Immobilier Europe
19/04/2016
113,48 Act. Sect. Immobilier Europe
18/04/2016
112,86 Act. Sect. Immobilier Europe
17/04/2016
113,09 Act. Sect. Immobilier Europe
16/04/2016
113,12 Act. Sect. Immobilier Europe
15/04/2016
113,12 Act. Sect. Immobilier Europe
14/04/2016
113,50 Act. Sect. Immobilier Europe
13/04/2016
114,30 Act. Sect. Immobilier Europe
12/04/2016
113,23 Act. Sect. Immobilier Europe
11/04/2016
113,79 Act. Sect. Immobilier Europe
10/04/2016
113,39 Act. Sect. Immobilier Europe
09/04/2016
113,36 Act. Sect. Immobilier Europe
08/04/2016
113,36 Act. Sect. Immobilier Europe
07/04/2016
112,30 Act. Sect. Immobilier Europe
06/04/2016
112,75 Act. Sect. Immobilier Europe
05/04/2016
112,29 Act. Sect. Immobilier Europe
04/04/2016
112,66 Act. Sect. Immobilier Europe
03/04/2016
112,47 Act. Sect. Immobilier Europe
02/04/2016
112,49 Act. Sect. Immobilier Europe
01/04/2016
112,49 Act. Sect. Immobilier Europe
31/03/2016
113,33 Act. Sect. Immobilier Europe
30/03/2016
113,81 Act. Sect. Immobilier Europe
29/03/2016
112,77 Act. Sect. Immobilier Europe
28/03/2016
111,33 Act. Sect. Immobilier Europe
27/03/2016
111,35 Act. Sect. Immobilier Europe
26/03/2016
111,35 Act. Sect. Immobilier Europe
25/03/2016
111,35 Act. Sect. Immobilier Europe
24/03/2016
111,35 Act. Sect. Immobilier Europe
23/03/2016
112,48 Act. Sect. Immobilier Europe
22/03/2016
112,40 Act. Sect. Immobilier Europe
21/03/2016
113,04 Act. Sect. Immobilier Europe
20/03/2016
113,03 Act. Sect. Immobilier Europe
19/03/2016
113,03 Act. Sect. Immobilier Europe
18/03/2016
113,03 Act. Sect. Immobilier Europe
17/03/2016
112,90 Act. Sect. Immobilier Europe
16/03/2016
111,98 Act. Sect. Immobilier Europe
15/03/2016
111,42 Act. Sect. Immobilier Europe
14/03/2016
111,58 Act. Sect. Immobilier Europe
13/03/2016
109,97 Act. Sect. Immobilier Europe
12/03/2016
109,93 Act. Sect. Immobilier Europe
11/03/2016
109,93 Act. Sect. Immobilier Europe
10/03/2016
107,37 Act. Sect. Immobilier Europe
09/03/2016
106,99 Act. Sect. Immobilier Europe
08/03/2016
107,01 Act. Sect. Immobilier Europe
07/03/2016
108,01 Act. Sect. Immobilier Europe
06/03/2016
108,45 Act. Sect. Immobilier Europe
05/03/2016
108,44 Act. Sect. Immobilier Europe
04/03/2016
108,44 Act. Sect. Immobilier Europe
03/03/2016
108,02 Act. Sect. Immobilier Europe
02/03/2016
107,92 Act. Sect. Immobilier Europe
01/03/2016
107,66 Act. Sect. Immobilier Europe
29/02/2016
106,55 Act. Sect. Immobilier Europe
28/02/2016
105,90 Act. Sect. Immobilier Europe
27/02/2016
105,89 Act. Sect. Immobilier Europe
26/02/2016
105,89 Act. Sect. Immobilier Europe
25/02/2016
105,44 Act. Sect. Immobilier Europe
24/02/2016
103,96 Act. Sect. Immobilier Europe
23/02/2016
105,65 Act. Sect. Immobilier Europe
22/02/2016
106,80 Act. Sect. Immobilier Europe
21/02/2016
106,18 Act. Sect. Immobilier Europe
20/02/2016
106,17 Act. Sect. Immobilier Europe
19/02/2016
106,17 Act. Sect. Immobilier Europe
18/02/2016
105,59 Act. Sect. Immobilier Europe
17/02/2016
104,99 Act. Sect. Immobilier Europe
16/02/2016
103,02 Act. Sect. Immobilier Europe
15/02/2016
103,42 Act. Sect. Immobilier Europe
14/02/2016
101,01 Act. Sect. Immobilier Europe
13/02/2016
100,98 Act. Sect. Immobilier Europe
12/02/2016
100,98 Act. Sect. Immobilier Europe
11/02/2016
100,05 Act. Sect. Immobilier Europe
10/02/2016
102,64 Act. Sect. Immobilier Europe
09/02/2016
100,37 Act. Sect. Immobilier Europe
08/02/2016
101,98 Act. Sect. Immobilier Europe
07/02/2016
105,62 Act. Sect. Immobilier Europe
06/02/2016
105,66 Act. Sect. Immobilier Europe
05/02/2016
105,66 Act. Sect. Immobilier Europe
04/02/2016
107,07 Act. Sect. Immobilier Europe
03/02/2016
108,11 Act. Sect. Immobilier Europe
02/02/2016
108,01 Act. Sect. Immobilier Europe
01/02/2016
109,22 Act. Sect. Immobilier Europe
31/01/2016
108,89 Act. Sect. Immobilier Europe
30/01/2016
108,84 Act. Sect. Immobilier Europe
29/01/2016
108,84 Act. Sect. Immobilier Europe
28/01/2016
106,43 Act. Sect. Immobilier Europe
27/01/2016
106,83 Act. Sect. Immobilier Europe
26/01/2016
107,73 Act. Sect. Immobilier Europe
25/01/2016
107,53 Act. Sect. Immobilier Europe
24/01/2016
107,14 Act. Sect. Immobilier Europe
23/01/2016
107,05 Act. Sect. Immobilier Europe
22/01/2016
107,05 Act. Sect. Immobilier Europe
21/01/2016
103,55 Act. Sect. Immobilier Europe
20/01/2016
102,45 Act. Sect. Immobilier Europe
19/01/2016
105,21 Act. Sect. Immobilier Europe
18/01/2016
104,43 Act. Sect. Immobilier Europe
17/01/2016
105,24 Act. Sect. Immobilier Europe
16/01/2016
105,28 Act. Sect. Immobilier Europe
15/01/2016
105,28 Act. Sect. Immobilier Europe
14/01/2016
107,32 Act. Sect. Immobilier Europe
13/01/2016
109,22 Act. Sect. Immobilier Europe
12/01/2016
109,08 Act. Sect. Immobilier Europe
11/01/2016
108,22 Act. Sect. Immobilier Europe
10/01/2016
108,65 Act. Sect. Immobilier Europe
09/01/2016
108,66 Act. Sect. Immobilier Europe
08/01/2016
108,66 Act. Sect. Immobilier Europe
07/01/2016
109,70 Act. Sect. Immobilier Europe
06/01/2016
112,10 Act. Sect. Immobilier Europe
05/01/2016
113,11 Act. Sect. Immobilier Europe
04/01/2016
112,31 Act. Sect. Immobilier Europe
03/01/2016
113,88 Act. Sect. Immobilier Europe
02/01/2016
113,89 Act. Sect. Immobilier Europe
01/01/2016
113,89 Act. Sect. Immobilier Europe
31/12/2015
113,89 Act. Sect. Immobilier Europe
30/12/2015
114,22 Act. Sect. Immobilier Europe
29/12/2015
114,51 Act. Sect. Immobilier Europe
28/12/2015
113,13 Act. Sect. Immobilier Europe
27/12/2015
113,47 Act. Sect. Immobilier Europe
26/12/2015
113,46 Act. Sect. Immobilier Europe
25/12/2015
113,46 Act. Sect. Immobilier Europe
24/12/2015
113,46 Act. Sect. Immobilier Europe
23/12/2015
113,34 Act. Sect. Immobilier Europe
22/12/2015
111,88 Act. Sect. Immobilier Europe
21/12/2015
111,94 Act. Sect. Immobilier Europe
20/12/2015
113,28 Act. Sect. Immobilier Europe
19/12/2015
113,28 Act. Sect. Immobilier Europe
18/12/2015
113,28 Act. Sect. Immobilier Europe
17/12/2015
113,56 Act. Sect. Immobilier Europe
16/12/2015
112,58 Act. Sect. Immobilier Europe
15/12/2015
111,90 Act. Sect. Immobilier Europe
14/12/2015
109,87 Act. Sect. Immobilier Europe
13/12/2015
111,18 Act. Sect. Immobilier Europe
12/12/2015
111,21 Act. Sect. Immobilier Europe
11/12/2015
111,21 Act. Sect. Immobilier Europe
10/12/2015
112,69 Act. Sect. Immobilier Europe
09/12/2015
113,11 Act. Sect. Immobilier Europe
08/12/2015
113,80 Act. Sect. Immobilier Europe
07/12/2015
114,83 Act. Sect. Immobilier Europe
06/12/2015
113,55 Act. Sect. Immobilier Europe
05/12/2015
113,57 Act. Sect. Immobilier Europe
04/12/2015
113,57 Act. Sect. Immobilier Europe
03/12/2015
114,21 Act. Sect. Immobilier Europe
02/12/2015
117,02 Act. Sect. Immobilier Europe
01/12/2015
117,70 Act. Sect. Immobilier Europe
30/11/2015
116,88 Act. Sect. Immobilier Europe
29/11/2015
116,75 Act. Sect. Immobilier Europe
28/11/2015
116,74 Act. Sect. Immobilier Europe
27/11/2015
116,74 Act. Sect. Immobilier Europe
26/11/2015
116,33 Act. Sect. Immobilier Europe
25/11/2015
116,01 Act. Sect. Immobilier Europe
24/11/2015
114,15 Act. Sect. Immobilier Europe
23/11/2015
115,99 Act. Sect. Immobilier Europe
22/11/2015
117,18 Act. Sect. Immobilier Europe
21/11/2015
117,16 Act. Sect. Immobilier Europe
20/11/2015
117,16 Act. Sect. Immobilier Europe
19/11/2015
116,34 Act. Sect. Immobilier Europe
18/11/2015
115,28 Act. Sect. Immobilier Europe
17/11/2015
115,42 Act. Sect. Immobilier Europe
16/11/2015
113,29 Act. Sect. Immobilier Europe
15/11/2015
112,64 Act. Sect. Immobilier Europe
14/11/2015
112,65 Act. Sect. Immobilier Europe
13/11/2015
112,65 Act. Sect. Immobilier Europe
12/11/2015
113,36 Act. Sect. Immobilier Europe
11/11/2015
114,07 Act. Sect. Immobilier Europe
10/11/2015
113,74 Act. Sect. Immobilier Europe
09/11/2015
113,92 Act. Sect. Immobilier Europe
08/11/2015
115,96 Act. Sect. Immobilier Europe
07/11/2015
115,98 Act. Sect. Immobilier Europe
06/11/2015
115,98 Act. Sect. Immobilier Europe
05/11/2015
116,50 Act. Sect. Immobilier Europe
04/11/2015
116,45 Act. Sect. Immobilier Europe
03/11/2015
116,79 Act. Sect. Immobilier Europe
02/11/2015
117,95 Act. Sect. Immobilier Europe
01/11/2015
117,70 Act. Sect. Immobilier Europe
31/10/2015
117,70 Act. Sect. Immobilier Europe
30/10/2015
117,70 Act. Sect. Immobilier Europe
29/10/2015
117,80 Act. Sect. Immobilier Europe
28/10/2015
117,66 Act. Sect. Immobilier Europe
27/10/2015
116,70 Act. Sect. Immobilier Europe
26/10/2015
117,06 Act. Sect. Immobilier Europe
25/10/2015
116,99 Act. Sect. Immobilier Europe
24/10/2015
116,96 Act. Sect. Immobilier Europe
23/10/2015
116,96 Act. Sect. Immobilier Europe
22/10/2015
115,58 Act. Sect. Immobilier Europe
21/10/2015
113,25 Act. Sect. Immobilier Europe
20/10/2015
112,85 Act. Sect. Immobilier Europe
19/10/2015
112,86 Act. Sect. Immobilier Europe
18/10/2015
111,93 Act. Sect. Immobilier Europe
17/10/2015
111,93 Act. Sect. Immobilier Europe
16/10/2015
111,93 Act. Sect. Immobilier Europe
15/10/2015
111,79 Act. Sect. Immobilier Europe
14/10/2015
111,17 Act. Sect. Immobilier Europe
13/10/2015
111,45 Act. Sect. Immobilier Europe
12/10/2015
111,71 Act. Sect. Immobilier Europe
11/10/2015
111,67 Act. Sect. Immobilier Europe
10/10/2015
111,67 Act. Sect. Immobilier Europe
09/10/2015
111,67 Act. Sect. Immobilier Europe
08/10/2015
111,47 Act. Sect. Immobilier Europe
07/10/2015
111,31 Act. Sect. Immobilier Europe
06/10/2015
112,16 Act. Sect. Immobilier Europe
05/10/2015
112,03 Act. Sect. Immobilier Europe
04/10/2015
109,56 Act. Sect. Immobilier Europe
03/10/2015
109,54 Act. Sect. Immobilier Europe
02/10/2015
109,54 Act. Sect. Immobilier Europe
01/10/2015
108,85 Act. Sect. Immobilier Europe
30/09/2015
109,87 Act. Sect. Immobilier Europe
29/09/2015
108,64 Act. Sect. Immobilier Europe
28/09/2015
109,03 Act. Sect. Immobilier Europe
27/09/2015
110,51 Act. Sect. Immobilier Europe
26/09/2015
110,45 Act. Sect. Immobilier Europe
25/09/2015
110,45 Act. Sect. Immobilier Europe
24/09/2015
108,17 Act. Sect. Immobilier Europe
23/09/2015
108,90 Act. Sect. Immobilier Europe
22/09/2015
108,35 Act. Sect. Immobilier Europe
21/09/2015
109,83 Act. Sect. Immobilier Europe
20/09/2015
109,04 Act. Sect. Immobilier Europe
19/09/2015
109,03 Act. Sect. Immobilier Europe
18/09/2015
109,03 Act. Sect. Immobilier Europe
17/09/2015
108,76 Act. Sect. Immobilier Europe
16/09/2015
108,51 Act. Sect. Immobilier Europe
15/09/2015
107,82 Act. Sect. Immobilier Europe
14/09/2015
108,07 Act. Sect. Immobilier Europe
13/09/2015
108,83 Act. Sect. Immobilier Europe
12/09/2015
108,86 Act. Sect. Immobilier Europe
11/09/2015
108,86 Act. Sect. Immobilier Europe
10/09/2015
110,25 Act. Sect. Immobilier Europe
09/09/2015
110,58 Act. Sect. Immobilier Europe
08/09/2015
109,76 Act. Sect. Immobilier Europe
07/09/2015
108,55 Act. Sect. Immobilier Europe
06/09/2015
108,57 Act. Sect. Immobilier Europe
05/09/2015
108,61 Act. Sect. Immobilier Europe
04/09/2015
108,61 Act. Sect. Immobilier Europe
03/09/2015
110,52 Act. Sect. Immobilier Europe
02/09/2015
108,71 Act. Sect. Immobilier Europe
01/09/2015
107,71 Act. Sect. Immobilier Europe
31/08/2015
109,99 Act. Sect. Immobilier Europe
30/08/2015
109,73 Act. Sect. Immobilier Europe
29/08/2015
109,74 Act. Sect. Immobilier Europe
28/08/2015
109,74 Act. Sect. Immobilier Europe
27/08/2015
110,28 Act. Sect. Immobilier Europe
26/08/2015
107,75 Act. Sect. Immobilier Europe
25/08/2015
109,17 Act. Sect. Immobilier Europe
24/08/2015
106,03 Act. Sect. Immobilier Europe
23/08/2015
111,56 Act. Sect. Immobilier Europe
22/08/2015
111,63 Act. Sect. Immobilier Europe
21/08/2015
111,63 Act. Sect. Immobilier Europe
20/08/2015
114,37 Act. Sect. Immobilier Europe
19/08/2015
116,04 Act. Sect. Immobilier Europe
18/08/2015
117,27 Act. Sect. Immobilier Europe
17/08/2015
116,66 Act. Sect. Immobilier Europe
16/08/2015
116,30 Act. Sect. Immobilier Europe
15/08/2015
116,27 Act. Sect. Immobilier Europe
14/08/2015
116,27 Act. Sect. Immobilier Europe
13/08/2015
115,24 Act. Sect. Immobilier Europe
12/08/2015
113,56 Act. Sect. Immobilier Europe
11/08/2015
115,29 Act. Sect. Immobilier Europe
10/08/2015
116,20 Act. Sect. Immobilier Europe
09/08/2015
115,44 Act. Sect. Immobilier Europe
08/08/2015
115,45 Act. Sect. Immobilier Europe
07/08/2015
115,45 Act. Sect. Immobilier Europe
06/08/2015
115,86 Act. Sect. Immobilier Europe
05/08/2015
115,69 Act. Sect. Immobilier Europe
04/08/2015
115,18 Act. Sect. Immobilier Europe
03/08/2015
114,46 Act. Sect. Immobilier Europe
02/08/2015
113,30 Act. Sect. Immobilier Europe
01/08/2015
113,30 Act. Sect. Immobilier Europe
31/07/2015
113,30 Act. Sect. Immobilier Europe
30/07/2015
113,48 Act. Sect. Immobilier Europe
29/07/2015
113,09 Act. Sect. Immobilier Europe
28/07/2015
112,47 Act. Sect. Immobilier Europe
27/07/2015
111,38 Act. Sect. Immobilier Europe
26/07/2015
113,14 Act. Sect. Immobilier Europe
25/07/2015
113,12 Act. Sect. Immobilier Europe
24/07/2015
113,12 Act. Sect. Immobilier Europe
23/07/2015
112,85 Act. Sect. Immobilier Europe
22/07/2015
114,22 Act. Sect. Immobilier Europe
21/07/2015
114,78 Act. Sect. Immobilier Europe
20/07/2015
115,69 Act. Sect. Immobilier Europe
19/07/2015
115,67 Act. Sect. Immobilier Europe
18/07/2015
115,65 Act. Sect. Immobilier Europe
17/07/2015
115,65 Act. Sect. Immobilier Europe
16/07/2015
115,05 Act. Sect. Immobilier Europe
15/07/2015
113,38 Act. Sect. Immobilier Europe
14/07/2015
112,87 Act. Sect. Immobilier Europe
13/07/2015
112,77 Act. Sect. Immobilier Europe
12/07/2015
110,16 Act. Sect. Immobilier Europe
11/07/2015
110,11 Act. Sect. Immobilier Europe
10/07/2015
110,11 Act. Sect. Immobilier Europe
09/07/2015
108,63 Act. Sect. Immobilier Europe
08/07/2015
106,64 Act. Sect. Immobilier Europe
07/07/2015
106,80 Act. Sect. Immobilier Europe
06/07/2015
106,86 Act. Sect. Immobilier Europe
05/07/2015
108,21 Act. Sect. Immobilier Europe
04/07/2015
108,20 Act. Sect. Immobilier Europe
03/07/2015
108,20 Act. Sect. Immobilier Europe
02/07/2015
107,80 Act. Sect. Immobilier Europe
01/07/2015
108,57 Act. Sect. Immobilier Europe
30/06/2015
106,96 Act. Sect. Immobilier Europe
29/06/2015
107,74 Act. Sect. Immobilier Europe
28/06/2015
109,93 Act. Sect. Immobilier Europe
27/06/2015
109,91 Act. Sect. Immobilier Europe
26/06/2015
109,91 Act. Sect. Immobilier Europe
25/06/2015
109,04 Act. Sect. Immobilier Europe
24/06/2015
109,22 Act. Sect. Immobilier Europe
23/06/2015
109,35 Act. Sect. Immobilier Europe
22/06/2015
108,14 Act. Sect. Immobilier Europe
21/06/2015
106,37 Act. Sect. Immobilier Europe
20/06/2015
106,37 Act. Sect. Immobilier Europe
19/06/2015
106,37 Act. Sect. Immobilier Europe
18/06/2015
106,42 Act. Sect. Immobilier Europe
17/06/2015
106,63 Act. Sect. Immobilier Europe
16/06/2015
108,02 Act. Sect. Immobilier Europe
15/06/2015
107,70 Act. Sect. Immobilier Europe
14/06/2015
108,96 Act. Sect. Immobilier Europe
13/06/2015
109,01 Act. Sect. Immobilier Europe
12/06/2015
109,01 Act. Sect. Immobilier Europe
11/06/2015
110,21 Act. Sect. Immobilier Europe
10/06/2015
108,62 Act. Sect. Immobilier Europe
09/06/2015
107,55 Act. Sect. Immobilier Europe
08/06/2015
107,17 Act. Sect. Immobilier Europe
07/06/2015
107,99 Act. Sect. Immobilier Europe
06/06/2015
108,04 Act. Sect. Immobilier Europe
05/06/2015
108,04 Act. Sect. Immobilier Europe
04/06/2015
109,61 Act. Sect. Immobilier Europe
03/06/2015
109,27 Act. Sect. Immobilier Europe
02/06/2015
110,86 Act. Sect. Immobilier Europe
01/06/2015
112,82 Act. Sect. Immobilier Europe
31/05/2015
112,11 Act. Sect. Immobilier Europe
30/05/2015
112,12 Act. Sect. Immobilier Europe
29/05/2015
112,12 Act. Sect. Immobilier Europe
28/05/2015
113,57 Act. Sect. Immobilier Europe
27/05/2015
114,30 Act. Sect. Immobilier Europe
26/05/2015
113,22 Act. Sect. Immobilier Europe
25/05/2015
114,15 Act. Sect. Immobilier Europe
24/05/2015
114,18 Act. Sect. Immobilier Europe
23/05/2015
114,18 Act. Sect. Immobilier Europe
22/05/2015
114,18 Act. Sect. Immobilier Europe
21/05/2015
114,61 Act. Sect. Immobilier Europe
20/05/2015
115,45 Act. Sect. Immobilier Europe
19/05/2015
116,50 Act. Sect. Immobilier Europe
18/05/2015
113,87 Act. Sect. Immobilier Europe
17/05/2015
114,16 Act. Sect. Immobilier Europe
16/05/2015
114,12 Act. Sect. Immobilier Europe
15/05/2015
114,12 Act. Sect. Immobilier Europe
14/05/2015
112,56 Act. Sect. Immobilier Europe
13/05/2015
112,37 Act. Sect. Immobilier Europe
12/05/2015
111,52 Act. Sect. Immobilier Europe
11/05/2015
112,85 Act. Sect. Immobilier Europe
10/05/2015
111,04 Act. Sect. Immobilier Europe
09/05/2015
111,06 Act. Sect. Immobilier Europe
08/05/2015
111,06 Act. Sect. Immobilier Europe
07/05/2015
109,27 Act. Sect. Immobilier Europe
06/05/2015
110,00 Act. Sect. Immobilier Europe
05/05/2015
111,99 Act. Sect. Immobilier Europe
04/05/2015
113,84 Act. Sect. Immobilier Europe
03/05/2015
113,64 Act. Sect. Immobilier Europe
02/05/2015
113,66 Act. Sect. Immobilier Europe
01/05/2015
113,66 Act. Sect. Immobilier Europe
30/04/2015
113,67 Act. Sect. Immobilier Europe
29/04/2015
114,27 Act. Sect. Immobilier Europe
28/04/2015
115,82 Act. Sect. Immobilier Europe
27/04/2015
117,51 Act. Sect. Immobilier Europe
26/04/2015
116,40 Act. Sect. Immobilier Europe
25/04/2015
116,40 Act. Sect. Immobilier Europe
24/04/2015
116,40 Act. Sect. Immobilier Europe
23/04/2015
116,47 Act. Sect. Immobilier Europe
22/04/2015
117,39 Act. Sect. Immobilier Europe
21/04/2015
117,74 Act. Sect. Immobilier Europe
20/04/2015
117,44 Act. Sect. Immobilier Europe
19/04/2015
116,79 Act. Sect. Immobilier Europe
18/04/2015
116,84 Act. Sect. Immobilier Europe
17/04/2015
116,84 Act. Sect. Immobilier Europe
16/04/2015
118,19 Act. Sect. Immobilier Europe
15/04/2015
119,30 Act. Sect. Immobilier Europe
14/04/2015
119,41 Act. Sect. Immobilier Europe
13/04/2015
119,14 Act. Sect. Immobilier Europe
12/04/2015
119,57 Act. Sect. Immobilier Europe
11/04/2015
119,53 Act. Sect. Immobilier Europe
10/04/2015
119,53 Act. Sect. Immobilier Europe
09/04/2015
118,69 Act. Sect. Immobilier Europe
08/04/2015
117,90 Act. Sect. Immobilier Europe
07/04/2015
117,28 Act. Sect. Immobilier Europe
06/04/2015
116,26 Act. Sect. Immobilier Europe
05/04/2015
116,27 Act. Sect. Immobilier Europe
04/04/2015
116,27 Act. Sect. Immobilier Europe
03/04/2015
116,27 Act. Sect. Immobilier Europe
02/04/2015
116,27 Act. Sect. Immobilier Europe
01/04/2015
116,40 Act. Sect. Immobilier Europe
31/03/2015
116,22 Act. Sect. Immobilier Europe
30/03/2015
116,94 Act. Sect. Immobilier Europe
29/03/2015
116,49 Act. Sect. Immobilier Europe
28/03/2015
116,47 Act. Sect. Immobilier Europe
27/03/2015
116,47 Act. Sect. Immobilier Europe
26/03/2015
115,72 Act. Sect. Immobilier Europe
25/03/2015
116,93 Act. Sect. Immobilier Europe
24/03/2015
117,96 Act. Sect. Immobilier Europe
23/03/2015
117,10 Act. Sect. Immobilier Europe
22/03/2015
117,52 Act. Sect. Immobilier Europe
21/03/2015
117,50 Act. Sect. Immobilier Europe
20/03/2015
117,50 Act. Sect. Immobilier Europe
19/03/2015
116,71 Act. Sect. Immobilier Europe
18/03/2015
115,53 Act. Sect. Immobilier Europe
17/03/2015
114,96 Act. Sect. Immobilier Europe
16/03/2015
115,69 Act. Sect. Immobilier Europe
15/03/2015
114,89 Act. Sect. Immobilier Europe
14/03/2015
114,84 Act. Sect. Immobilier Europe
13/03/2015
114,84 Act. Sect. Immobilier Europe
12/03/2015
113,45 Act. Sect. Immobilier Europe
11/03/2015
113,58 Act. Sect. Immobilier Europe
10/03/2015
112,50 Act. Sect. Immobilier Europe
09/03/2015
113,06 Act. Sect. Immobilier Europe
08/03/2015
114,15 Act. Sect. Immobilier Europe
07/03/2015
114,20 Act. Sect. Immobilier Europe
06/03/2015
114,20 Act. Sect. Immobilier Europe
05/03/2015
115,78 Act. Sect. Immobilier Europe
04/03/2015
115,31 Act. Sect. Immobilier Europe
03/03/2015
115,51 Act. Sect. Immobilier Europe
02/03/2015
116,34 Act. Sect. Immobilier Europe
01/03/2015
115,50 Act. Sect. Immobilier Europe
28/02/2015
115,50 Act. Sect. Immobilier Europe
27/02/2015
115,50 Act. Sect. Immobilier Europe
26/02/2015
115,44 Act. Sect. Immobilier Europe
25/02/2015
114,67 Act. Sect. Immobilier Europe
24/02/2015
114,95 Act. Sect. Immobilier Europe
23/02/2015
114,55 Act. Sect. Immobilier Europe
22/02/2015
113,57 Act. Sect. Immobilier Europe
21/02/2015
113,58 Act. Sect. Immobilier Europe
20/02/2015
113,58 Act. Sect. Immobilier Europe
19/02/2015
113,91 Act. Sect. Immobilier Europe
18/02/2015
113,38 Act. Sect. Immobilier Europe
17/02/2015
113,09 Act. Sect. Immobilier Europe
16/02/2015
113,26 Act. Sect. Immobilier Europe
15/02/2015
113,48 Act. Sect. Immobilier Europe
14/02/2015
113,44 Act. Sect. Immobilier Europe
13/02/2015
113,44 Act. Sect. Immobilier Europe
12/02/2015
112,73 Act. Sect. Immobilier Europe
11/02/2015
111,54 Act. Sect. Immobilier Europe
10/02/2015
111,71 Act. Sect. Immobilier Europe
09/02/2015
110,81 Act. Sect. Immobilier Europe
08/02/2015
112,12 Act. Sect. Immobilier Europe
07/02/2015
112,15 Act. Sect. Immobilier Europe
06/02/2015
112,15 Act. Sect. Immobilier Europe
05/02/2015
112,73 Act. Sect. Immobilier Europe
04/02/2015
112,08 Act. Sect. Immobilier Europe
03/02/2015
111,54 Act. Sect. Immobilier Europe
02/02/2015
110,82 Act. Sect. Immobilier Europe
01/02/2015
109,77 Act. Sect. Immobilier Europe
31/01/2015
109,77 Act. Sect. Immobilier Europe
30/01/2015
109,77 Act. Sect. Immobilier Europe
29/01/2015
110,10 Act. Sect. Immobilier Europe
28/01/2015
109,61 Act. Sect. Immobilier Europe
27/01/2015
108,88 Act. Sect. Immobilier Europe
26/01/2015
110,22 Act. Sect. Immobilier Europe
25/01/2015
109,62 Act. Sect. Immobilier Europe
24/01/2015
109,56 Act. Sect. Immobilier Europe
23/01/2015
109,56 Act. Sect. Immobilier Europe
22/01/2015
106,89 Act. Sect. Immobilier Europe
21/01/2015
105,39 Act. Sect. Immobilier Europe
20/01/2015
105,18 Act. Sect. Immobilier Europe
19/01/2015
104,32 Act. Sect. Immobilier Europe
18/01/2015
104,25 Act. Sect. Immobilier Europe
17/01/2015
104,21 Act. Sect. Immobilier Europe
16/01/2015
104,21 Act. Sect. Immobilier Europe
15/01/2015
102,47 Act. Sect. Immobilier Europe
14/01/2015
100,95 Act. Sect. Immobilier Europe
13/01/2015
101,34 Act. Sect. Immobilier Europe
12/01/2015
100,60 Act. Sect. Immobilier Europe
11/01/2015
100,00 PARVEST REAL ESTATE SECURITIES EUROPE N
11/01/2018
119,54 PARVEST REAL ESTATE SECURITIES EUROPE N
10/01/2018
121,13 PARVEST REAL ESTATE SECURITIES EUROPE N
09/01/2018
123,13 PARVEST REAL ESTATE SECURITIES EUROPE N
08/01/2018
123,18 PARVEST REAL ESTATE SECURITIES EUROPE N
07/01/2018
122,24 PARVEST REAL ESTATE SECURITIES EUROPE N
06/01/2018
122,24 PARVEST REAL ESTATE SECURITIES EUROPE N
05/01/2018
122,24 PARVEST REAL ESTATE SECURITIES EUROPE N
04/01/2018
121,09 PARVEST REAL ESTATE SECURITIES EUROPE N
03/01/2018
121,62 PARVEST REAL ESTATE SECURITIES EUROPE N
02/01/2018
120,86 PARVEST REAL ESTATE SECURITIES EUROPE N
01/01/2018
121,55 PARVEST REAL ESTATE SECURITIES EUROPE N
31/12/2017
121,55 PARVEST REAL ESTATE SECURITIES EUROPE N
30/12/2017
121,55 PARVEST REAL ESTATE SECURITIES EUROPE N
29/12/2017
121,55 PARVEST REAL ESTATE SECURITIES EUROPE N
28/12/2017
121,22 PARVEST REAL ESTATE SECURITIES EUROPE N
27/12/2017
120,91 PARVEST REAL ESTATE SECURITIES EUROPE N
26/12/2017
120,08 PARVEST REAL ESTATE SECURITIES EUROPE N
25/12/2017
120,08 PARVEST REAL ESTATE SECURITIES EUROPE N
24/12/2017
120,08 PARVEST REAL ESTATE SECURITIES EUROPE N
23/12/2017
120,08 PARVEST REAL ESTATE SECURITIES EUROPE N
22/12/2017
120,08 PARVEST REAL ESTATE SECURITIES EUROPE N
21/12/2017
120,57 PARVEST REAL ESTATE SECURITIES EUROPE N
20/12/2017
120,78 PARVEST REAL ESTATE SECURITIES EUROPE N
19/12/2017
121,64 PARVEST REAL ESTATE SECURITIES EUROPE N
18/12/2017
121,82 PARVEST REAL ESTATE SECURITIES EUROPE N
17/12/2017
120,12 PARVEST REAL ESTATE SECURITIES EUROPE N
16/12/2017
120,12 PARVEST REAL ESTATE SECURITIES EUROPE N
15/12/2017
120,12 PARVEST REAL ESTATE SECURITIES EUROPE N
14/12/2017
119,81 PARVEST REAL ESTATE SECURITIES EUROPE N
13/12/2017
119,50 PARVEST REAL ESTATE SECURITIES EUROPE N
12/12/2017
119,69 PARVEST REAL ESTATE SECURITIES EUROPE N
11/12/2017
120,09 PARVEST REAL ESTATE SECURITIES EUROPE N
10/12/2017
120,60 PARVEST REAL ESTATE SECURITIES EUROPE N
09/12/2017
120,60 PARVEST REAL ESTATE SECURITIES EUROPE N
08/12/2017
120,60 PARVEST REAL ESTATE SECURITIES EUROPE N
07/12/2017
119,31 PARVEST REAL ESTATE SECURITIES EUROPE N
06/12/2017
118,80 PARVEST REAL ESTATE SECURITIES EUROPE N
05/12/2017
118,74 PARVEST REAL ESTATE SECURITIES EUROPE N
04/12/2017
117,76 PARVEST REAL ESTATE SECURITIES EUROPE N
03/12/2017
116,82 PARVEST REAL ESTATE SECURITIES EUROPE N
02/12/2017
116,82 PARVEST REAL ESTATE SECURITIES EUROPE N
01/12/2017
116,82 PARVEST REAL ESTATE SECURITIES EUROPE N
30/11/2017
117,47 PARVEST REAL ESTATE SECURITIES EUROPE N
29/11/2017
116,95 PARVEST REAL ESTATE SECURITIES EUROPE N
28/11/2017
116,87 PARVEST REAL ESTATE SECURITIES EUROPE N
27/11/2017
117,14 PARVEST REAL ESTATE SECURITIES EUROPE N
26/11/2017
116,80 PARVEST REAL ESTATE SECURITIES EUROPE N
25/11/2017
116,80 PARVEST REAL ESTATE SECURITIES EUROPE N
24/11/2017
116,80 PARVEST REAL ESTATE SECURITIES EUROPE N
23/11/2017
116,97 PARVEST REAL ESTATE SECURITIES EUROPE N
22/11/2017
116,71 PARVEST REAL ESTATE SECURITIES EUROPE N
21/11/2017
116,94 PARVEST REAL ESTATE SECURITIES EUROPE N
20/11/2017
116,32 PARVEST REAL ESTATE SECURITIES EUROPE N
19/11/2017
116,71 PARVEST REAL ESTATE SECURITIES EUROPE N
18/11/2017
116,71 PARVEST REAL ESTATE SECURITIES EUROPE N
17/11/2017
116,71 PARVEST REAL ESTATE SECURITIES EUROPE N
16/11/2017
117,18 PARVEST REAL ESTATE SECURITIES EUROPE N
15/11/2017
115,72 PARVEST REAL ESTATE SECURITIES EUROPE N
14/11/2017
115,68 PARVEST REAL ESTATE SECURITIES EUROPE N
13/11/2017
115,79 PARVEST REAL ESTATE SECURITIES EUROPE N
12/11/2017
116,33 PARVEST REAL ESTATE SECURITIES EUROPE N
11/11/2017
116,33 PARVEST REAL ESTATE SECURITIES EUROPE N
10/11/2017
116,33 PARVEST REAL ESTATE SECURITIES EUROPE N
09/11/2017
116,94 PARVEST REAL ESTATE SECURITIES EUROPE N
08/11/2017
117,56 PARVEST REAL ESTATE SECURITIES EUROPE N
07/11/2017
116,78 PARVEST REAL ESTATE SECURITIES EUROPE N
06/11/2017
116,98 PARVEST REAL ESTATE SECURITIES EUROPE N
05/11/2017
116,73 PARVEST REAL ESTATE SECURITIES EUROPE N
04/11/2017
116,73 PARVEST REAL ESTATE SECURITIES EUROPE N
03/11/2017
116,73 PARVEST REAL ESTATE SECURITIES EUROPE N
02/11/2017
115,89 PARVEST REAL ESTATE SECURITIES EUROPE N
01/11/2017
116,27 PARVEST REAL ESTATE SECURITIES EUROPE N
31/10/2017
116,27 PARVEST REAL ESTATE SECURITIES EUROPE N
30/10/2017
115,28 PARVEST REAL ESTATE SECURITIES EUROPE N
29/10/2017
114,63 PARVEST REAL ESTATE SECURITIES EUROPE N
28/10/2017
114,63 PARVEST REAL ESTATE SECURITIES EUROPE N
27/10/2017
114,63 PARVEST REAL ESTATE SECURITIES EUROPE N
26/10/2017
113,71 PARVEST REAL ESTATE SECURITIES EUROPE N
25/10/2017
112,70 PARVEST REAL ESTATE SECURITIES EUROPE N
24/10/2017
113,59 PARVEST REAL ESTATE SECURITIES EUROPE N
23/10/2017
114,24 PARVEST REAL ESTATE SECURITIES EUROPE N
22/10/2017
115,01 PARVEST REAL ESTATE SECURITIES EUROPE N
21/10/2017
115,01 PARVEST REAL ESTATE SECURITIES EUROPE N
20/10/2017
115,01 PARVEST REAL ESTATE SECURITIES EUROPE N
19/10/2017
115,64 PARVEST REAL ESTATE SECURITIES EUROPE N
18/10/2017
116,56 PARVEST REAL ESTATE SECURITIES EUROPE N
17/10/2017
115,66 PARVEST REAL ESTATE SECURITIES EUROPE N
16/10/2017
115,97 PARVEST REAL ESTATE SECURITIES EUROPE N
15/10/2017
115,58 PARVEST REAL ESTATE SECURITIES EUROPE N
14/10/2017
115,58 PARVEST REAL ESTATE SECURITIES EUROPE N
13/10/2017
115,58 PARVEST REAL ESTATE SECURITIES EUROPE N
12/10/2017
115,60 PARVEST REAL ESTATE SECURITIES EUROPE N
11/10/2017
114,85 PARVEST REAL ESTATE SECURITIES EUROPE N
10/10/2017
114,42 PARVEST REAL ESTATE SECURITIES EUROPE N
09/10/2017
114,06 PARVEST REAL ESTATE SECURITIES EUROPE N
08/10/2017
113,79 PARVEST REAL ESTATE SECURITIES EUROPE N
07/10/2017
113,79 PARVEST REAL ESTATE SECURITIES EUROPE N
06/10/2017
113,79 PARVEST REAL ESTATE SECURITIES EUROPE N
05/10/2017
114,44 PARVEST REAL ESTATE SECURITIES EUROPE N
04/10/2017
114,51 PARVEST REAL ESTATE SECURITIES EUROPE N
03/10/2017
114,88 PARVEST REAL ESTATE SECURITIES EUROPE N
02/10/2017
114,47 PARVEST REAL ESTATE SECURITIES EUROPE N
01/10/2017
114,72 PARVEST REAL ESTATE SECURITIES EUROPE N
30/09/2017
114,72 PARVEST REAL ESTATE SECURITIES EUROPE N
29/09/2017
114,72 PARVEST REAL ESTATE SECURITIES EUROPE N
28/09/2017
113,79 PARVEST REAL ESTATE SECURITIES EUROPE N
27/09/2017
113,99 PARVEST REAL ESTATE SECURITIES EUROPE N
26/09/2017
114,70 PARVEST REAL ESTATE SECURITIES EUROPE N
25/09/2017
113,99 PARVEST REAL ESTATE SECURITIES EUROPE N
24/09/2017
113,68 PARVEST REAL ESTATE SECURITIES EUROPE N
23/09/2017
113,68 PARVEST REAL ESTATE SECURITIES EUROPE N
22/09/2017
113,68 PARVEST REAL ESTATE SECURITIES EUROPE N
21/09/2017
113,66 PARVEST REAL ESTATE SECURITIES EUROPE N
20/09/2017
113,84 PARVEST REAL ESTATE SECURITIES EUROPE N
19/09/2017
114,00 PARVEST REAL ESTATE SECURITIES EUROPE N
18/09/2017
114,47 PARVEST REAL ESTATE SECURITIES EUROPE N
17/09/2017
114,85 PARVEST REAL ESTATE SECURITIES EUROPE N
16/09/2017
114,85 PARVEST REAL ESTATE SECURITIES EUROPE N
15/09/2017
114,85 PARVEST REAL ESTATE SECURITIES EUROPE N
14/09/2017
114,83 PARVEST REAL ESTATE SECURITIES EUROPE N
13/09/2017
114,49 PARVEST REAL ESTATE SECURITIES EUROPE N
12/09/2017
115,08 PARVEST REAL ESTATE SECURITIES EUROPE N
11/09/2017
115,21 PARVEST REAL ESTATE SECURITIES EUROPE N
10/09/2017
114,13 PARVEST REAL ESTATE SECURITIES EUROPE N
09/09/2017
114,13 PARVEST REAL ESTATE SECURITIES EUROPE N
08/09/2017
114,13 PARVEST REAL ESTATE SECURITIES EUROPE N
07/09/2017
113,85 PARVEST REAL ESTATE SECURITIES EUROPE N
06/09/2017
113,26 PARVEST REAL ESTATE SECURITIES EUROPE N
05/09/2017
112,68 PARVEST REAL ESTATE SECURITIES EUROPE N
04/09/2017
113,44 PARVEST REAL ESTATE SECURITIES EUROPE N
03/09/2017
113,77 PARVEST REAL ESTATE SECURITIES EUROPE N
02/09/2017
113,77 PARVEST REAL ESTATE SECURITIES EUROPE N
01/09/2017
113,77 PARVEST REAL ESTATE SECURITIES EUROPE N
31/08/2017
114,03 PARVEST REAL ESTATE SECURITIES EUROPE N
30/08/2017
113,03 PARVEST REAL ESTATE SECURITIES EUROPE N
29/08/2017
111,88 PARVEST REAL ESTATE SECURITIES EUROPE N
28/08/2017
112,18 PARVEST REAL ESTATE SECURITIES EUROPE N
27/08/2017
112,00 PARVEST REAL ESTATE SECURITIES EUROPE N
26/08/2017
112,00 PARVEST REAL ESTATE SECURITIES EUROPE N
25/08/2017
112,00 PARVEST REAL ESTATE SECURITIES EUROPE N
24/08/2017
112,55 PARVEST REAL ESTATE SECURITIES EUROPE N
23/08/2017
112,63 PARVEST REAL ESTATE SECURITIES EUROPE N
22/08/2017
113,17 PARVEST REAL ESTATE SECURITIES EUROPE N
21/08/2017
112,81 PARVEST REAL ESTATE SECURITIES EUROPE N
20/08/2017
112,86 PARVEST REAL ESTATE SECURITIES EUROPE N
19/08/2017
112,86 PARVEST REAL ESTATE SECURITIES EUROPE N
18/08/2017
112,86 PARVEST REAL ESTATE SECURITIES EUROPE N
17/08/2017
114,19 PARVEST REAL ESTATE SECURITIES EUROPE N
16/08/2017
114,36 PARVEST REAL ESTATE SECURITIES EUROPE N
15/08/2017
113,93 PARVEST REAL ESTATE SECURITIES EUROPE N
14/08/2017
113,93 PARVEST REAL ESTATE SECURITIES EUROPE N
13/08/2017
112,13 PARVEST REAL ESTATE SECURITIES EUROPE N
12/08/2017
112,13 PARVEST REAL ESTATE SECURITIES EUROPE N
11/08/2017
112,13 PARVEST REAL ESTATE SECURITIES EUROPE N
10/08/2017
113,84 PARVEST REAL ESTATE SECURITIES EUROPE N
09/08/2017
114,45 PARVEST REAL ESTATE SECURITIES EUROPE N
08/08/2017
114,63 PARVEST REAL ESTATE SECURITIES EUROPE N
07/08/2017
114,55 PARVEST REAL ESTATE SECURITIES EUROPE N
06/08/2017
114,74 PARVEST REAL ESTATE SECURITIES EUROPE N
05/08/2017
114,74 PARVEST REAL ESTATE SECURITIES EUROPE N
04/08/2017
114,74 PARVEST REAL ESTATE SECURITIES EUROPE N
03/08/2017
114,41 PARVEST REAL ESTATE SECURITIES EUROPE N
02/08/2017
114,43 PARVEST REAL ESTATE SECURITIES EUROPE N
01/08/2017
113,98 PARVEST REAL ESTATE SECURITIES EUROPE N
31/07/2017
112,96 PARVEST REAL ESTATE SECURITIES EUROPE N
30/07/2017
113,33 PARVEST REAL ESTATE SECURITIES EUROPE N
29/07/2017
113,33 PARVEST REAL ESTATE SECURITIES EUROPE N
28/07/2017
113,33 PARVEST REAL ESTATE SECURITIES EUROPE N
27/07/2017
114,73 PARVEST REAL ESTATE SECURITIES EUROPE N
26/07/2017
113,74 PARVEST REAL ESTATE SECURITIES EUROPE N
25/07/2017
113,53 PARVEST REAL ESTATE SECURITIES EUROPE N
24/07/2017
113,47 PARVEST REAL ESTATE SECURITIES EUROPE N
23/07/2017
113,86 PARVEST REAL ESTATE SECURITIES EUROPE N
22/07/2017
113,86 PARVEST REAL ESTATE SECURITIES EUROPE N
21/07/2017
113,86 PARVEST REAL ESTATE SECURITIES EUROPE N
20/07/2017
114,14 PARVEST REAL ESTATE SECURITIES EUROPE N
19/07/2017
114,44 PARVEST REAL ESTATE SECURITIES EUROPE N
18/07/2017
113,91 PARVEST REAL ESTATE SECURITIES EUROPE N
17/07/2017
113,57 PARVEST REAL ESTATE SECURITIES EUROPE N
16/07/2017
114,23 PARVEST REAL ESTATE SECURITIES EUROPE N
15/07/2017
114,23 PARVEST REAL ESTATE SECURITIES EUROPE N
14/07/2017
114,23 PARVEST REAL ESTATE SECURITIES EUROPE N
13/07/2017
113,20 PARVEST REAL ESTATE SECURITIES EUROPE N
12/07/2017
112,69 PARVEST REAL ESTATE SECURITIES EUROPE N
11/07/2017
111,04 PARVEST REAL ESTATE SECURITIES EUROPE N
10/07/2017
112,27 PARVEST REAL ESTATE SECURITIES EUROPE N
09/07/2017
111,53 PARVEST REAL ESTATE SECURITIES EUROPE N
08/07/2017
111,53 PARVEST REAL ESTATE SECURITIES EUROPE N
07/07/2017
111,53 PARVEST REAL ESTATE SECURITIES EUROPE N
06/07/2017
111,36 PARVEST REAL ESTATE SECURITIES EUROPE N
05/07/2017
112,45 PARVEST REAL ESTATE SECURITIES EUROPE N
04/07/2017
112,26 PARVEST REAL ESTATE SECURITIES EUROPE N
03/07/2017
112,37 PARVEST REAL ESTATE SECURITIES EUROPE N
02/07/2017
112,90 PARVEST REAL ESTATE SECURITIES EUROPE N
01/07/2017
112,90 PARVEST REAL ESTATE SECURITIES EUROPE N
30/06/2017
112,90 PARVEST REAL ESTATE SECURITIES EUROPE N
29/06/2017
112,42 PARVEST REAL ESTATE SECURITIES EUROPE N
28/06/2017
113,09 PARVEST REAL ESTATE SECURITIES EUROPE N
27/06/2017
114,30 PARVEST REAL ESTATE SECURITIES EUROPE N
26/06/2017
115,55 PARVEST REAL ESTATE SECURITIES EUROPE N
25/06/2017
115,38 PARVEST REAL ESTATE SECURITIES EUROPE N
24/06/2017
115,38 PARVEST REAL ESTATE SECURITIES EUROPE N
23/06/2017
115,38 PARVEST REAL ESTATE SECURITIES EUROPE N
22/06/2017
115,38 PARVEST REAL ESTATE SECURITIES EUROPE N
21/06/2017
115,57 PARVEST REAL ESTATE SECURITIES EUROPE N
20/06/2017
116,20 PARVEST REAL ESTATE SECURITIES EUROPE N
19/06/2017
117,41 PARVEST REAL ESTATE SECURITIES EUROPE N
18/06/2017
117,59 PARVEST REAL ESTATE SECURITIES EUROPE N
17/06/2017
117,59 PARVEST REAL ESTATE SECURITIES EUROPE N
16/06/2017
117,59 PARVEST REAL ESTATE SECURITIES EUROPE N
15/06/2017
117,10 PARVEST REAL ESTATE SECURITIES EUROPE N
14/06/2017
117,83 PARVEST REAL ESTATE SECURITIES EUROPE N
13/06/2017
116,94 PARVEST REAL ESTATE SECURITIES EUROPE N
12/06/2017
115,99 PARVEST REAL ESTATE SECURITIES EUROPE N
11/06/2017
116,88 PARVEST REAL ESTATE SECURITIES EUROPE N
10/06/2017
116,88 PARVEST REAL ESTATE SECURITIES EUROPE N
09/06/2017
116,88 PARVEST REAL ESTATE SECURITIES EUROPE N
08/06/2017
116,62 PARVEST REAL ESTATE SECURITIES EUROPE N
07/06/2017
116,91 PARVEST REAL ESTATE SECURITIES EUROPE N
06/06/2017
116,00 PARVEST REAL ESTATE SECURITIES EUROPE N
05/06/2017
116,61 PARVEST REAL ESTATE SECURITIES EUROPE N
04/06/2017
116,61 PARVEST REAL ESTATE SECURITIES EUROPE N
03/06/2017
116,61 PARVEST REAL ESTATE SECURITIES EUROPE N
02/06/2017
116,61 PARVEST REAL ESTATE SECURITIES EUROPE N
01/06/2017
116,06 PARVEST REAL ESTATE SECURITIES EUROPE N
31/05/2017
115,04 PARVEST REAL ESTATE SECURITIES EUROPE N
30/05/2017
115,08 PARVEST REAL ESTATE SECURITIES EUROPE N
29/05/2017
114,80 PARVEST REAL ESTATE SECURITIES EUROPE N
28/05/2017
114,90 PARVEST REAL ESTATE SECURITIES EUROPE N
27/05/2017
114,90 PARVEST REAL ESTATE SECURITIES EUROPE N
26/05/2017
114,90 PARVEST REAL ESTATE SECURITIES EUROPE N
25/05/2017
114,77 PARVEST REAL ESTATE SECURITIES EUROPE N
24/05/2017
114,77 PARVEST REAL ESTATE SECURITIES EUROPE N
23/05/2017
114,26 PARVEST REAL ESTATE SECURITIES EUROPE N
22/05/2017
114,90 PARVEST REAL ESTATE SECURITIES EUROPE N
21/05/2017
113,92 PARVEST REAL ESTATE SECURITIES EUROPE N
20/05/2017
113,92 PARVEST REAL ESTATE SECURITIES EUROPE N
19/05/2017
113,92 PARVEST REAL ESTATE SECURITIES EUROPE N
18/05/2017
114,19 PARVEST REAL ESTATE SECURITIES EUROPE N
17/05/2017
115,38 PARVEST REAL ESTATE SECURITIES EUROPE N
16/05/2017
116,02 PARVEST REAL ESTATE SECURITIES EUROPE N
15/05/2017
116,38 PARVEST REAL ESTATE SECURITIES EUROPE N
14/05/2017
116,44 PARVEST REAL ESTATE SECURITIES EUROPE N
13/05/2017
116,44 PARVEST REAL ESTATE SECURITIES EUROPE N
12/05/2017
116,44 PARVEST REAL ESTATE SECURITIES EUROPE N
11/05/2017
116,14 PARVEST REAL ESTATE SECURITIES EUROPE N
10/05/2017
115,44 PARVEST REAL ESTATE SECURITIES EUROPE N
09/05/2017
115,75 PARVEST REAL ESTATE SECURITIES EUROPE N
08/05/2017
114,90 PARVEST REAL ESTATE SECURITIES EUROPE N
07/05/2017
113,74 PARVEST REAL ESTATE SECURITIES EUROPE N
06/05/2017
113,74 PARVEST REAL ESTATE SECURITIES EUROPE N
05/05/2017
113,74 PARVEST REAL ESTATE SECURITIES EUROPE N
04/05/2017
112,91 PARVEST REAL ESTATE SECURITIES EUROPE N
03/05/2017
112,97 PARVEST REAL ESTATE SECURITIES EUROPE N
02/05/2017
112,91 PARVEST REAL ESTATE SECURITIES EUROPE N
01/05/2017
112,02 PARVEST REAL ESTATE SECURITIES EUROPE N
30/04/2017
112,02 PARVEST REAL ESTATE SECURITIES EUROPE N
29/04/2017
112,02 PARVEST REAL ESTATE SECURITIES EUROPE N
28/04/2017
112,02 PARVEST REAL ESTATE SECURITIES EUROPE N
27/04/2017
113,05 PARVEST REAL ESTATE SECURITIES EUROPE N
26/04/2017
112,85 PARVEST REAL ESTATE SECURITIES EUROPE N
25/04/2017
112,71 PARVEST REAL ESTATE SECURITIES EUROPE N
24/04/2017
111,15 PARVEST REAL ESTATE SECURITIES EUROPE N
23/04/2017
110,41 PARVEST REAL ESTATE SECURITIES EUROPE N
22/04/2017
110,41 PARVEST REAL ESTATE SECURITIES EUROPE N
21/04/2017
110,41 PARVEST REAL ESTATE SECURITIES EUROPE N
20/04/2017
111,16 PARVEST REAL ESTATE SECURITIES EUROPE N
19/04/2017
111,95 PARVEST REAL ESTATE SECURITIES EUROPE N
18/04/2017
112,51 PARVEST REAL ESTATE SECURITIES EUROPE N
17/04/2017
112,23 PARVEST REAL ESTATE SECURITIES EUROPE N
16/04/2017
112,23 PARVEST REAL ESTATE SECURITIES EUROPE N
15/04/2017
112,23 PARVEST REAL ESTATE SECURITIES EUROPE N
14/04/2017
112,23 PARVEST REAL ESTATE SECURITIES EUROPE N
13/04/2017
112,23 PARVEST REAL ESTATE SECURITIES EUROPE N
12/04/2017
112,33 PARVEST REAL ESTATE SECURITIES EUROPE N
11/04/2017
111,61 PARVEST REAL ESTATE SECURITIES EUROPE N
10/04/2017
110,98 PARVEST REAL ESTATE SECURITIES EUROPE N
09/04/2017
111,13 PARVEST REAL ESTATE SECURITIES EUROPE N
08/04/2017
111,13 PARVEST REAL ESTATE SECURITIES EUROPE N
07/04/2017
111,13 PARVEST REAL ESTATE SECURITIES EUROPE N
06/04/2017
110,33 PARVEST REAL ESTATE SECURITIES EUROPE N
05/04/2017
109,34 PARVEST REAL ESTATE SECURITIES EUROPE N
04/04/2017
108,59 PARVEST REAL ESTATE SECURITIES EUROPE N
03/04/2017
108,12 PARVEST REAL ESTATE SECURITIES EUROPE N
02/04/2017
108,62 PARVEST REAL ESTATE SECURITIES EUROPE N
01/04/2017
108,62 PARVEST REAL ESTATE SECURITIES EUROPE N
31/03/2017
108,62 PARVEST REAL ESTATE SECURITIES EUROPE N
30/03/2017
106,70 PARVEST REAL ESTATE SECURITIES EUROPE N
29/03/2017
107,24 PARVEST REAL ESTATE SECURITIES EUROPE N
28/03/2017
106,64 PARVEST REAL ESTATE SECURITIES EUROPE N
27/03/2017
106,83 PARVEST REAL ESTATE SECURITIES EUROPE N
26/03/2017
107,41 PARVEST REAL ESTATE SECURITIES EUROPE N
25/03/2017
107,41 PARVEST REAL ESTATE SECURITIES EUROPE N
24/03/2017
107,41 PARVEST REAL ESTATE SECURITIES EUROPE N
23/03/2017
107,52 PARVEST REAL ESTATE SECURITIES EUROPE N
22/03/2017
106,87 PARVEST REAL ESTATE SECURITIES EUROPE N
21/03/2017
107,96 PARVEST REAL ESTATE SECURITIES EUROPE N
20/03/2017
108,31 PARVEST REAL ESTATE SECURITIES EUROPE N
19/03/2017
108,23 PARVEST REAL ESTATE SECURITIES EUROPE N
18/03/2017
108,23 PARVEST REAL ESTATE SECURITIES EUROPE N
17/03/2017
108,23 PARVEST REAL ESTATE SECURITIES EUROPE N
16/03/2017
107,69 PARVEST REAL ESTATE SECURITIES EUROPE N
15/03/2017
105,85 PARVEST REAL ESTATE SECURITIES EUROPE N
14/03/2017
105,92 PARVEST REAL ESTATE SECURITIES EUROPE N
13/03/2017
106,09 PARVEST REAL ESTATE SECURITIES EUROPE N
12/03/2017
105,64 PARVEST REAL ESTATE SECURITIES EUROPE N
11/03/2017
105,64 PARVEST REAL ESTATE SECURITIES EUROPE N
10/03/2017
105,64 PARVEST REAL ESTATE SECURITIES EUROPE N
09/03/2017
106,96 PARVEST REAL ESTATE SECURITIES EUROPE N
08/03/2017
106,56 PARVEST REAL ESTATE SECURITIES EUROPE N
07/03/2017
107,14 PARVEST REAL ESTATE SECURITIES EUROPE N
06/03/2017
108,02 PARVEST REAL ESTATE SECURITIES EUROPE N
05/03/2017
108,15 PARVEST REAL ESTATE SECURITIES EUROPE N
04/03/2017
108,15 PARVEST REAL ESTATE SECURITIES EUROPE N
03/03/2017
108,15 PARVEST REAL ESTATE SECURITIES EUROPE N
02/03/2017
108,50 PARVEST REAL ESTATE SECURITIES EUROPE N
01/03/2017
109,12 PARVEST REAL ESTATE SECURITIES EUROPE N
28/02/2017
108,98 PARVEST REAL ESTATE SECURITIES EUROPE N
27/02/2017
108,79 PARVEST REAL ESTATE SECURITIES EUROPE N
26/02/2017
109,63 PARVEST REAL ESTATE SECURITIES EUROPE N
25/02/2017
109,63 PARVEST REAL ESTATE SECURITIES EUROPE N
24/02/2017
109,63 PARVEST REAL ESTATE SECURITIES EUROPE N
23/02/2017
110,03 PARVEST REAL ESTATE SECURITIES EUROPE N
22/02/2017
109,97 PARVEST REAL ESTATE SECURITIES EUROPE N
21/02/2017
109,92 PARVEST REAL ESTATE SECURITIES EUROPE N
20/02/2017
109,95 PARVEST REAL ESTATE SECURITIES EUROPE N
19/02/2017
109,84 PARVEST REAL ESTATE SECURITIES EUROPE N
18/02/2017
109,84 PARVEST REAL ESTATE SECURITIES EUROPE N
17/02/2017
109,84 PARVEST REAL ESTATE SECURITIES EUROPE N
16/02/2017
109,68 PARVEST REAL ESTATE SECURITIES EUROPE N
15/02/2017
110,02 PARVEST REAL ESTATE SECURITIES EUROPE N
14/02/2017
109,39 PARVEST REAL ESTATE SECURITIES EUROPE N
13/02/2017
108,43 PARVEST REAL ESTATE SECURITIES EUROPE N
12/02/2017
108,57 PARVEST REAL ESTATE SECURITIES EUROPE N
11/02/2017
108,57 PARVEST REAL ESTATE SECURITIES EUROPE N
10/02/2017
108,57 PARVEST REAL ESTATE SECURITIES EUROPE N
09/02/2017
108,89 PARVEST REAL ESTATE SECURITIES EUROPE N
08/02/2017
108,80 PARVEST REAL ESTATE SECURITIES EUROPE N
07/02/2017
107,09 PARVEST REAL ESTATE SECURITIES EUROPE N
06/02/2017
105,41 PARVEST REAL ESTATE SECURITIES EUROPE N
05/02/2017
105,93 PARVEST REAL ESTATE SECURITIES EUROPE N
04/02/2017
105,93 PARVEST REAL ESTATE SECURITIES EUROPE N
03/02/2017
105,93 PARVEST REAL ESTATE SECURITIES EUROPE N
02/02/2017
105,77 PARVEST REAL ESTATE SECURITIES EUROPE N
01/02/2017
106,40 PARVEST REAL ESTATE SECURITIES EUROPE N
31/01/2017
105,29 PARVEST REAL ESTATE SECURITIES EUROPE N
30/01/2017
104,70 PARVEST REAL ESTATE SECURITIES EUROPE N
29/01/2017
105,07 PARVEST REAL ESTATE SECURITIES EUROPE N
28/01/2017
105,07 PARVEST REAL ESTATE SECURITIES EUROPE N
27/01/2017
105,07 PARVEST REAL ESTATE SECURITIES EUROPE N
26/01/2017
105,54 PARVEST REAL ESTATE SECURITIES EUROPE N
25/01/2017
104,71 PARVEST REAL ESTATE SECURITIES EUROPE N
24/01/2017
104,69 PARVEST REAL ESTATE SECURITIES EUROPE N
23/01/2017
105,11 PARVEST REAL ESTATE SECURITIES EUROPE N
22/01/2017
104,48 PARVEST REAL ESTATE SECURITIES EUROPE N
21/01/2017
104,48 PARVEST REAL ESTATE SECURITIES EUROPE N
20/01/2017
104,48 PARVEST REAL ESTATE SECURITIES EUROPE N
19/01/2017
104,84 PARVEST REAL ESTATE SECURITIES EUROPE N
18/01/2017
106,31 PARVEST REAL ESTATE SECURITIES EUROPE N
17/01/2017
106,37 PARVEST REAL ESTATE SECURITIES EUROPE N
16/01/2017
106,40 PARVEST REAL ESTATE SECURITIES EUROPE N
15/01/2017
106,84 PARVEST REAL ESTATE SECURITIES EUROPE N
14/01/2017
106,84 PARVEST REAL ESTATE SECURITIES EUROPE N
13/01/2017
106,84 PARVEST REAL ESTATE SECURITIES EUROPE N
12/01/2017
107,08 PARVEST REAL ESTATE SECURITIES EUROPE N
11/01/2017
107,79 PARVEST REAL ESTATE SECURITIES EUROPE N
10/01/2017
107,80 PARVEST REAL ESTATE SECURITIES EUROPE N
09/01/2017
107,66 PARVEST REAL ESTATE SECURITIES EUROPE N
08/01/2017
109,05 PARVEST REAL ESTATE SECURITIES EUROPE N
07/01/2017
109,05 PARVEST REAL ESTATE SECURITIES EUROPE N
06/01/2017
109,05 PARVEST REAL ESTATE SECURITIES EUROPE N
05/01/2017
108,52 PARVEST REAL ESTATE SECURITIES EUROPE N
04/01/2017
107,93 PARVEST REAL ESTATE SECURITIES EUROPE N
03/01/2017
107,64 PARVEST REAL ESTATE SECURITIES EUROPE N
02/01/2017
109,48 PARVEST REAL ESTATE SECURITIES EUROPE N
01/01/2017
108,71 PARVEST REAL ESTATE SECURITIES EUROPE N
31/12/2016
108,71 PARVEST REAL ESTATE SECURITIES EUROPE N
30/12/2016
108,71 PARVEST REAL ESTATE SECURITIES EUROPE N
29/12/2016
107,42 PARVEST REAL ESTATE SECURITIES EUROPE N
28/12/2016
106,81 PARVEST REAL ESTATE SECURITIES EUROPE N
27/12/2016
107,66 PARVEST REAL ESTATE SECURITIES EUROPE N
26/12/2016
107,33 PARVEST REAL ESTATE SECURITIES EUROPE N
25/12/2016
107,33 PARVEST REAL ESTATE SECURITIES EUROPE N
24/12/2016
107,33 PARVEST REAL ESTATE SECURITIES EUROPE N
23/12/2016
107,33 PARVEST REAL ESTATE SECURITIES EUROPE N
22/12/2016
106,53 PARVEST REAL ESTATE SECURITIES EUROPE N
21/12/2016
106,93 PARVEST REAL ESTATE SECURITIES EUROPE N
20/12/2016
106,18 PARVEST REAL ESTATE SECURITIES EUROPE N
19/12/2016
105,93 PARVEST REAL ESTATE SECURITIES EUROPE N
18/12/2016
104,86 PARVEST REAL ESTATE SECURITIES EUROPE N
17/12/2016
104,86 PARVEST REAL ESTATE SECURITIES EUROPE N
16/12/2016
104,86 PARVEST REAL ESTATE SECURITIES EUROPE N
15/12/2016
104,02 PARVEST REAL ESTATE SECURITIES EUROPE N
14/12/2016
105,16 PARVEST REAL ESTATE SECURITIES EUROPE N
13/12/2016
105,62 PARVEST REAL ESTATE SECURITIES EUROPE N
12/12/2016
104,20 PARVEST REAL ESTATE SECURITIES EUROPE N
11/12/2016
105,63 PARVEST REAL ESTATE SECURITIES EUROPE N
10/12/2016
105,63 PARVEST REAL ESTATE SECURITIES EUROPE N
09/12/2016
105,63 PARVEST REAL ESTATE SECURITIES EUROPE N
08/12/2016
103,24 PARVEST REAL ESTATE SECURITIES EUROPE N
07/12/2016
102,99 PARVEST REAL ESTATE SECURITIES EUROPE N
06/12/2016
101,91 PARVEST REAL ESTATE SECURITIES EUROPE N
05/12/2016
100,82 PARVEST REAL ESTATE SECURITIES EUROPE N
04/12/2016
101,39 PARVEST REAL ESTATE SECURITIES EUROPE N
03/12/2016
101,39 PARVEST REAL ESTATE SECURITIES EUROPE N
02/12/2016
101,39 PARVEST REAL ESTATE SECURITIES EUROPE N
01/12/2016
101,10 PARVEST REAL ESTATE SECURITIES EUROPE N
30/11/2016
102,69 PARVEST REAL ESTATE SECURITIES EUROPE N
29/11/2016
102,86 PARVEST REAL ESTATE SECURITIES EUROPE N
28/11/2016
102,53 PARVEST REAL ESTATE SECURITIES EUROPE N
27/11/2016
101,92 PARVEST REAL ESTATE SECURITIES EUROPE N
26/11/2016
101,92 PARVEST REAL ESTATE SECURITIES EUROPE N
25/11/2016
101,92 PARVEST REAL ESTATE SECURITIES EUROPE N
24/11/2016
101,58 PARVEST REAL ESTATE SECURITIES EUROPE N
23/11/2016
101,62 PARVEST REAL ESTATE SECURITIES EUROPE N
22/11/2016
101,19 PARVEST REAL ESTATE SECURITIES EUROPE N
21/11/2016
100,46 PARVEST REAL ESTATE SECURITIES EUROPE N
20/11/2016
100,72 PARVEST REAL ESTATE SECURITIES EUROPE N
19/11/2016
100,72 PARVEST REAL ESTATE SECURITIES EUROPE N
18/11/2016
100,72 PARVEST REAL ESTATE SECURITIES EUROPE N
17/11/2016
101,09 PARVEST REAL ESTATE SECURITIES EUROPE N
16/11/2016
100,27 PARVEST REAL ESTATE SECURITIES EUROPE N
15/11/2016
100,97 PARVEST REAL ESTATE SECURITIES EUROPE N
14/11/2016
99,34 PARVEST REAL ESTATE SECURITIES EUROPE N
13/11/2016
100,35 PARVEST REAL ESTATE SECURITIES EUROPE N
12/11/2016
100,35 PARVEST REAL ESTATE SECURITIES EUROPE N
11/11/2016
100,35 PARVEST REAL ESTATE SECURITIES EUROPE N
10/11/2016
99,76 PARVEST REAL ESTATE SECURITIES EUROPE N
09/11/2016
102,32 PARVEST REAL ESTATE SECURITIES EUROPE N
08/11/2016
103,08 PARVEST REAL ESTATE SECURITIES EUROPE N
07/11/2016
102,98 PARVEST REAL ESTATE SECURITIES EUROPE N
06/11/2016
101,86 PARVEST REAL ESTATE SECURITIES EUROPE N
05/11/2016
101,86 PARVEST REAL ESTATE SECURITIES EUROPE N
04/11/2016
101,86 PARVEST REAL ESTATE SECURITIES EUROPE N
03/11/2016
102,91 PARVEST REAL ESTATE SECURITIES EUROPE N
02/11/2016
102,42 PARVEST REAL ESTATE SECURITIES EUROPE N
01/11/2016
104,11 PARVEST REAL ESTATE SECURITIES EUROPE N
31/10/2016
104,11 PARVEST REAL ESTATE SECURITIES EUROPE N
30/10/2016
103,94 PARVEST REAL ESTATE SECURITIES EUROPE N
29/10/2016
103,94 PARVEST REAL ESTATE SECURITIES EUROPE N
28/10/2016
103,94 PARVEST REAL ESTATE SECURITIES EUROPE N
27/10/2016
104,07 PARVEST REAL ESTATE SECURITIES EUROPE N
26/10/2016
105,87 PARVEST REAL ESTATE SECURITIES EUROPE N
25/10/2016
107,90 PARVEST REAL ESTATE SECURITIES EUROPE N
24/10/2016
107,89 PARVEST REAL ESTATE SECURITIES EUROPE N
23/10/2016
107,43 PARVEST REAL ESTATE SECURITIES EUROPE N
22/10/2016
107,43 PARVEST REAL ESTATE SECURITIES EUROPE N
21/10/2016
107,43 PARVEST REAL ESTATE SECURITIES EUROPE N
20/10/2016
107,77 PARVEST REAL ESTATE SECURITIES EUROPE N
19/10/2016
106,85 PARVEST REAL ESTATE SECURITIES EUROPE N
18/10/2016
106,99 PARVEST REAL ESTATE SECURITIES EUROPE N
17/10/2016
105,01 PARVEST REAL ESTATE SECURITIES EUROPE N
16/10/2016
105,89 PARVEST REAL ESTATE SECURITIES EUROPE N
15/10/2016
105,89 PARVEST REAL ESTATE SECURITIES EUROPE N
14/10/2016
105,89 PARVEST REAL ESTATE SECURITIES EUROPE N
13/10/2016
105,41 PARVEST REAL ESTATE SECURITIES EUROPE N
12/10/2016
104,36 PARVEST REAL ESTATE SECURITIES EUROPE N
11/10/2016
104,97 PARVEST REAL ESTATE SECURITIES EUROPE N
10/10/2016
105,85 PARVEST REAL ESTATE SECURITIES EUROPE N
09/10/2016
105,78 PARVEST REAL ESTATE SECURITIES EUROPE N
08/10/2016
105,78 PARVEST REAL ESTATE SECURITIES EUROPE N
07/10/2016
105,78 PARVEST REAL ESTATE SECURITIES EUROPE N
06/10/2016
106,87 PARVEST REAL ESTATE SECURITIES EUROPE N
05/10/2016
108,76 PARVEST REAL ESTATE SECURITIES EUROPE N
04/10/2016
111,31 PARVEST REAL ESTATE SECURITIES EUROPE N
03/10/2016
112,18 PARVEST REAL ESTATE SECURITIES EUROPE N
02/10/2016
112,50 PARVEST REAL ESTATE SECURITIES EUROPE N
01/10/2016
112,50 PARVEST REAL ESTATE SECURITIES EUROPE N
30/09/2016
112,50 PARVEST REAL ESTATE SECURITIES EUROPE N
29/09/2016
112,28 PARVEST REAL ESTATE SECURITIES EUROPE N
28/09/2016
113,32 PARVEST REAL ESTATE SECURITIES EUROPE N
27/09/2016
113,24 PARVEST REAL ESTATE SECURITIES EUROPE N
26/09/2016
112,49 PARVEST REAL ESTATE SECURITIES EUROPE N
25/09/2016
113,30 PARVEST REAL ESTATE SECURITIES EUROPE N
24/09/2016
113,30 PARVEST REAL ESTATE SECURITIES EUROPE N
23/09/2016
113,30 PARVEST REAL ESTATE SECURITIES EUROPE N
22/09/2016
113,53 PARVEST REAL ESTATE SECURITIES EUROPE N
21/09/2016
111,51 PARVEST REAL ESTATE SECURITIES EUROPE N
20/09/2016
112,35 PARVEST REAL ESTATE SECURITIES EUROPE N
19/09/2016
111,85 PARVEST REAL ESTATE SECURITIES EUROPE N
18/09/2016
111,27 PARVEST REAL ESTATE SECURITIES EUROPE N
17/09/2016
111,27 PARVEST REAL ESTATE SECURITIES EUROPE N
16/09/2016
111,27 PARVEST REAL ESTATE SECURITIES EUROPE N
15/09/2016
111,33 PARVEST REAL ESTATE SECURITIES EUROPE N
14/09/2016
111,16 PARVEST REAL ESTATE SECURITIES EUROPE N
13/09/2016
111,40 PARVEST REAL ESTATE SECURITIES EUROPE N
12/09/2016
112,61 PARVEST REAL ESTATE SECURITIES EUROPE N
11/09/2016
113,46 PARVEST REAL ESTATE SECURITIES EUROPE N
10/09/2016
113,46 PARVEST REAL ESTATE SECURITIES EUROPE N
09/09/2016
113,46 PARVEST REAL ESTATE SECURITIES EUROPE N
08/09/2016
116,48 PARVEST REAL ESTATE SECURITIES EUROPE N
07/09/2016
117,23 PARVEST REAL ESTATE SECURITIES EUROPE N
06/09/2016
117,02 PARVEST REAL ESTATE SECURITIES EUROPE N
05/09/2016
116,83 PARVEST REAL ESTATE SECURITIES EUROPE N
04/09/2016
116,86 PARVEST REAL ESTATE SECURITIES EUROPE N
03/09/2016
116,86 PARVEST REAL ESTATE SECURITIES EUROPE N
02/09/2016
116,86 PARVEST REAL ESTATE SECURITIES EUROPE N
01/09/2016
116,11 PARVEST REAL ESTATE SECURITIES EUROPE N
31/08/2016
115,53 PARVEST REAL ESTATE SECURITIES EUROPE N
30/08/2016
115,47 PARVEST REAL ESTATE SECURITIES EUROPE N
29/08/2016
115,56 PARVEST REAL ESTATE SECURITIES EUROPE N
28/08/2016
115,19 PARVEST REAL ESTATE SECURITIES EUROPE N
27/08/2016
115,19 PARVEST REAL ESTATE SECURITIES EUROPE N
26/08/2016
115,19 PARVEST REAL ESTATE SECURITIES EUROPE N
25/08/2016
115,46 PARVEST REAL ESTATE SECURITIES EUROPE N
24/08/2016
116,11 PARVEST REAL ESTATE SECURITIES EUROPE N
23/08/2016
115,98 PARVEST REAL ESTATE SECURITIES EUROPE N
22/08/2016
114,94 PARVEST REAL ESTATE SECURITIES EUROPE N
21/08/2016
114,68 PARVEST REAL ESTATE SECURITIES EUROPE N
20/08/2016
114,68 PARVEST REAL ESTATE SECURITIES EUROPE N
19/08/2016
114,68 PARVEST REAL ESTATE SECURITIES EUROPE N
18/08/2016
115,18 PARVEST REAL ESTATE SECURITIES EUROPE N
17/08/2016
114,04 PARVEST REAL ESTATE SECURITIES EUROPE N
16/08/2016
114,78 PARVEST REAL ESTATE SECURITIES EUROPE N
15/08/2016
116,37 PARVEST REAL ESTATE SECURITIES EUROPE N
14/08/2016
116,37 PARVEST REAL ESTATE SECURITIES EUROPE N
13/08/2016
116,37 PARVEST REAL ESTATE SECURITIES EUROPE N
12/08/2016
116,37 PARVEST REAL ESTATE SECURITIES EUROPE N
11/08/2016
115,80 PARVEST REAL ESTATE SECURITIES EUROPE N
10/08/2016
115,92 PARVEST REAL ESTATE SECURITIES EUROPE N
09/08/2016
115,85 PARVEST REAL ESTATE SECURITIES EUROPE N
08/08/2016
115,14 PARVEST REAL ESTATE SECURITIES EUROPE N
07/08/2016
115,73 PARVEST REAL ESTATE SECURITIES EUROPE N
06/08/2016
115,73 PARVEST REAL ESTATE SECURITIES EUROPE N
05/08/2016
115,73 PARVEST REAL ESTATE SECURITIES EUROPE N
04/08/2016
114,99 PARVEST REAL ESTATE SECURITIES EUROPE N
03/08/2016
114,13 PARVEST REAL ESTATE SECURITIES EUROPE N
02/08/2016
114,78 PARVEST REAL ESTATE SECURITIES EUROPE N
01/08/2016
115,82 PARVEST REAL ESTATE SECURITIES EUROPE N
31/07/2016
115,80 PARVEST REAL ESTATE SECURITIES EUROPE N
30/07/2016
115,80 PARVEST REAL ESTATE SECURITIES EUROPE N
29/07/2016
115,80 PARVEST REAL ESTATE SECURITIES EUROPE N
28/07/2016
114,77 PARVEST REAL ESTATE SECURITIES EUROPE N
27/07/2016
114,69 PARVEST REAL ESTATE SECURITIES EUROPE N
26/07/2016
114,20 PARVEST REAL ESTATE SECURITIES EUROPE N
25/07/2016
113,86 PARVEST REAL ESTATE SECURITIES EUROPE N
24/07/2016
112,72 PARVEST REAL ESTATE SECURITIES EUROPE N
23/07/2016
112,72 PARVEST REAL ESTATE SECURITIES EUROPE N
22/07/2016
112,72 PARVEST REAL ESTATE SECURITIES EUROPE N
21/07/2016
112,32 PARVEST REAL ESTATE SECURITIES EUROPE N
20/07/2016
112,61 PARVEST REAL ESTATE SECURITIES EUROPE N
19/07/2016
111,23 PARVEST REAL ESTATE SECURITIES EUROPE N
18/07/2016
110,66 PARVEST REAL ESTATE SECURITIES EUROPE N
17/07/2016
110,42 PARVEST REAL ESTATE SECURITIES EUROPE N
16/07/2016
110,42 PARVEST REAL ESTATE SECURITIES EUROPE N
15/07/2016
110,42 PARVEST REAL ESTATE SECURITIES EUROPE N
14/07/2016
110,53 PARVEST REAL ESTATE SECURITIES EUROPE N
13/07/2016
110,22 PARVEST REAL ESTATE SECURITIES EUROPE N
12/07/2016
109,70 PARVEST REAL ESTATE SECURITIES EUROPE N
11/07/2016
109,67 PARVEST REAL ESTATE SECURITIES EUROPE N
10/07/2016
106,89 PARVEST REAL ESTATE SECURITIES EUROPE N
09/07/2016
106,89 PARVEST REAL ESTATE SECURITIES EUROPE N
08/07/2016
106,89 PARVEST REAL ESTATE SECURITIES EUROPE N
07/07/2016
104,30 PARVEST REAL ESTATE SECURITIES EUROPE N
06/07/2016
103,44 PARVEST REAL ESTATE SECURITIES EUROPE N
05/07/2016
105,61 PARVEST REAL ESTATE SECURITIES EUROPE N
04/07/2016
107,85 PARVEST REAL ESTATE SECURITIES EUROPE N
03/07/2016
108,91 PARVEST REAL ESTATE SECURITIES EUROPE N
02/07/2016
108,91 PARVEST REAL ESTATE SECURITIES EUROPE N
01/07/2016
108,91 PARVEST REAL ESTATE SECURITIES EUROPE N
30/06/2016
108,43 PARVEST REAL ESTATE SECURITIES EUROPE N
29/06/2016
107,74 PARVEST REAL ESTATE SECURITIES EUROPE N
28/06/2016
105,16 PARVEST REAL ESTATE SECURITIES EUROPE N
27/06/2016
102,73 PARVEST REAL ESTATE SECURITIES EUROPE N
26/06/2016
106,46 PARVEST REAL ESTATE SECURITIES EUROPE N
25/06/2016
106,46 PARVEST REAL ESTATE SECURITIES EUROPE N
24/06/2016
106,46 PARVEST REAL ESTATE SECURITIES EUROPE N
23/06/2016
114,96 PARVEST REAL ESTATE SECURITIES EUROPE N
22/06/2016
114,96 PARVEST REAL ESTATE SECURITIES EUROPE N
21/06/2016
114,39 PARVEST REAL ESTATE SECURITIES EUROPE N
20/06/2016
113,12 PARVEST REAL ESTATE SECURITIES EUROPE N
19/06/2016
108,93 PARVEST REAL ESTATE SECURITIES EUROPE N
18/06/2016
108,93 PARVEST REAL ESTATE SECURITIES EUROPE N
17/06/2016
108,93 PARVEST REAL ESTATE SECURITIES EUROPE N
16/06/2016
108,34 PARVEST REAL ESTATE SECURITIES EUROPE N
15/06/2016
109,91 PARVEST REAL ESTATE SECURITIES EUROPE N
14/06/2016
109,61 PARVEST REAL ESTATE SECURITIES EUROPE N
13/06/2016
111,97 PARVEST REAL ESTATE SECURITIES EUROPE N
12/06/2016
113,91 PARVEST REAL ESTATE SECURITIES EUROPE N
11/06/2016
113,91 PARVEST REAL ESTATE SECURITIES EUROPE N
10/06/2016
113,91 PARVEST REAL ESTATE SECURITIES EUROPE N
09/06/2016
116,50 PARVEST REAL ESTATE SECURITIES EUROPE N
08/06/2016
116,42 PARVEST REAL ESTATE SECURITIES EUROPE N
07/06/2016
116,23 PARVEST REAL ESTATE SECURITIES EUROPE N
06/06/2016
114,98 PARVEST REAL ESTATE SECURITIES EUROPE N
05/06/2016
114,73 PARVEST REAL ESTATE SECURITIES EUROPE N
04/06/2016
114,73 PARVEST REAL ESTATE SECURITIES EUROPE N
03/06/2016
114,73 PARVEST REAL ESTATE SECURITIES EUROPE N
02/06/2016
114,36 PARVEST REAL ESTATE SECURITIES EUROPE N
01/06/2016
114,75 PARVEST REAL ESTATE SECURITIES EUROPE N
31/05/2016
115,56 PARVEST REAL ESTATE SECURITIES EUROPE N
30/05/2016
116,44 PARVEST REAL ESTATE SECURITIES EUROPE N
29/05/2016
116,46 PARVEST REAL ESTATE SECURITIES EUROPE N
28/05/2016
116,46 PARVEST REAL ESTATE SECURITIES EUROPE N
27/05/2016
116,46 PARVEST REAL ESTATE SECURITIES EUROPE N
26/05/2016
115,87 PARVEST REAL ESTATE SECURITIES EUROPE N
25/05/2016
115,67 PARVEST REAL ESTATE SECURITIES EUROPE N
24/05/2016
115,73 PARVEST REAL ESTATE SECURITIES EUROPE N
23/05/2016
113,99 PARVEST REAL ESTATE SECURITIES EUROPE N
22/05/2016
113,72 PARVEST REAL ESTATE SECURITIES EUROPE N
21/05/2016
113,72 PARVEST REAL ESTATE SECURITIES EUROPE N
20/05/2016
113,72 PARVEST REAL ESTATE SECURITIES EUROPE N
19/05/2016
112,53 PARVEST REAL ESTATE SECURITIES EUROPE N
18/05/2016
113,57 PARVEST REAL ESTATE SECURITIES EUROPE N
17/05/2016
113,77 PARVEST REAL ESTATE SECURITIES EUROPE N
16/05/2016
112,91 PARVEST REAL ESTATE SECURITIES EUROPE N
15/05/2016
112,91 PARVEST REAL ESTATE SECURITIES EUROPE N
14/05/2016
112,91 PARVEST REAL ESTATE SECURITIES EUROPE N
13/05/2016
112,91 PARVEST REAL ESTATE SECURITIES EUROPE N
12/05/2016
112,11 PARVEST REAL ESTATE SECURITIES EUROPE N
11/05/2016
112,78 PARVEST REAL ESTATE SECURITIES EUROPE N
10/05/2016
114,15 PARVEST REAL ESTATE SECURITIES EUROPE N
09/05/2016
114,17 PARVEST REAL ESTATE SECURITIES EUROPE N
08/05/2016
112,92 PARVEST REAL ESTATE SECURITIES EUROPE N
07/05/2016
112,92 PARVEST REAL ESTATE SECURITIES EUROPE N
06/05/2016
112,92 PARVEST REAL ESTATE SECURITIES EUROPE N
05/05/2016
111,87 PARVEST REAL ESTATE SECURITIES EUROPE N
04/05/2016
111,87 PARVEST REAL ESTATE SECURITIES EUROPE N
03/05/2016
112,63 PARVEST REAL ESTATE SECURITIES EUROPE N
02/05/2016
113,38 PARVEST REAL ESTATE SECURITIES EUROPE N
01/05/2016
112,98 PARVEST REAL ESTATE SECURITIES EUROPE N
30/04/2016
112,98 PARVEST REAL ESTATE SECURITIES EUROPE N
29/04/2016
112,98 PARVEST REAL ESTATE SECURITIES EUROPE N
28/04/2016
113,79 PARVEST REAL ESTATE SECURITIES EUROPE N
27/04/2016
113,53 PARVEST REAL ESTATE SECURITIES EUROPE N
26/04/2016
113,49 PARVEST REAL ESTATE SECURITIES EUROPE N
25/04/2016
111,94 PARVEST REAL ESTATE SECURITIES EUROPE N
24/04/2016
110,88 PARVEST REAL ESTATE SECURITIES EUROPE N
23/04/2016
110,88 PARVEST REAL ESTATE SECURITIES EUROPE N
22/04/2016
110,88 PARVEST REAL ESTATE SECURITIES EUROPE N
21/04/2016
111,56 PARVEST REAL ESTATE SECURITIES EUROPE N
20/04/2016
113,24 PARVEST REAL ESTATE SECURITIES EUROPE N
19/04/2016
113,10 PARVEST REAL ESTATE SECURITIES EUROPE N
18/04/2016
112,38 PARVEST REAL ESTATE SECURITIES EUROPE N
17/04/2016
112,63 PARVEST REAL ESTATE SECURITIES EUROPE N
16/04/2016
112,63 PARVEST REAL ESTATE SECURITIES EUROPE N
15/04/2016
112,63 PARVEST REAL ESTATE SECURITIES EUROPE N
14/04/2016
113,13 PARVEST REAL ESTATE SECURITIES EUROPE N
13/04/2016
114,05 PARVEST REAL ESTATE SECURITIES EUROPE N
12/04/2016
112,75 PARVEST REAL ESTATE SECURITIES EUROPE N
11/04/2016
113,43 PARVEST REAL ESTATE SECURITIES EUROPE N
10/04/2016
112,68 PARVEST REAL ESTATE SECURITIES EUROPE N
09/04/2016
112,68 PARVEST REAL ESTATE SECURITIES EUROPE N
08/04/2016
112,68 PARVEST REAL ESTATE SECURITIES EUROPE N
07/04/2016
111,65 PARVEST REAL ESTATE SECURITIES EUROPE N
06/04/2016
112,18 PARVEST REAL ESTATE SECURITIES EUROPE N
05/04/2016
111,64 PARVEST REAL ESTATE SECURITIES EUROPE N
04/04/2016
112,07 PARVEST REAL ESTATE SECURITIES EUROPE N
03/04/2016
111,81 PARVEST REAL ESTATE SECURITIES EUROPE N
02/04/2016
111,81 PARVEST REAL ESTATE SECURITIES EUROPE N
01/04/2016
111,81 PARVEST REAL ESTATE SECURITIES EUROPE N
31/03/2016
112,92 PARVEST REAL ESTATE SECURITIES EUROPE N
30/03/2016
113,48 PARVEST REAL ESTATE SECURITIES EUROPE N
29/03/2016
112,46 PARVEST REAL ESTATE SECURITIES EUROPE N
28/03/2016
110,71 PARVEST REAL ESTATE SECURITIES EUROPE N
27/03/2016
110,71 PARVEST REAL ESTATE SECURITIES EUROPE N
26/03/2016
110,71 PARVEST REAL ESTATE SECURITIES EUROPE N
25/03/2016
110,71 PARVEST REAL ESTATE SECURITIES EUROPE N
24/03/2016
110,71 PARVEST REAL ESTATE SECURITIES EUROPE N
23/03/2016
112,05 PARVEST REAL ESTATE SECURITIES EUROPE N
22/03/2016
112,34 PARVEST REAL ESTATE SECURITIES EUROPE N
21/03/2016
113,28 PARVEST REAL ESTATE SECURITIES EUROPE N
20/03/2016
113,45 PARVEST REAL ESTATE SECURITIES EUROPE N
19/03/2016
113,45 PARVEST REAL ESTATE SECURITIES EUROPE N
18/03/2016
113,45 PARVEST REAL ESTATE SECURITIES EUROPE N
17/03/2016
113,33 PARVEST REAL ESTATE SECURITIES EUROPE N
16/03/2016
112,67 PARVEST REAL ESTATE SECURITIES EUROPE N
15/03/2016
111,92 PARVEST REAL ESTATE SECURITIES EUROPE N
14/03/2016
112,04 PARVEST REAL ESTATE SECURITIES EUROPE N
13/03/2016
110,08 PARVEST REAL ESTATE SECURITIES EUROPE N
12/03/2016
110,08 PARVEST REAL ESTATE SECURITIES EUROPE N
11/03/2016
110,08 PARVEST REAL ESTATE SECURITIES EUROPE N
10/03/2016
107,29 PARVEST REAL ESTATE SECURITIES EUROPE N
09/03/2016
107,09 PARVEST REAL ESTATE SECURITIES EUROPE N
08/03/2016
107,22 PARVEST REAL ESTATE SECURITIES EUROPE N
07/03/2016
108,37 PARVEST REAL ESTATE SECURITIES EUROPE N
06/03/2016
109,13 PARVEST REAL ESTATE SECURITIES EUROPE N
05/03/2016
109,13 PARVEST REAL ESTATE SECURITIES EUROPE N
04/03/2016
109,13 PARVEST REAL ESTATE SECURITIES EUROPE N
03/03/2016
108,77 PARVEST REAL ESTATE SECURITIES EUROPE N
02/03/2016
108,54 PARVEST REAL ESTATE SECURITIES EUROPE N
01/03/2016
108,03 PARVEST REAL ESTATE SECURITIES EUROPE N
29/02/2016
106,75 PARVEST REAL ESTATE SECURITIES EUROPE N
28/02/2016
106,08 PARVEST REAL ESTATE SECURITIES EUROPE N
27/02/2016
106,08 PARVEST REAL ESTATE SECURITIES EUROPE N
26/02/2016
106,08 PARVEST REAL ESTATE SECURITIES EUROPE N
25/02/2016
105,51 PARVEST REAL ESTATE SECURITIES EUROPE N
24/02/2016
103,88 PARVEST REAL ESTATE SECURITIES EUROPE N
23/02/2016
105,81 PARVEST REAL ESTATE SECURITIES EUROPE N
22/02/2016
107,27 PARVEST REAL ESTATE SECURITIES EUROPE N
21/02/2016
106,68 PARVEST REAL ESTATE SECURITIES EUROPE N
20/02/2016
106,68 PARVEST REAL ESTATE SECURITIES EUROPE N
19/02/2016
106,68 PARVEST REAL ESTATE SECURITIES EUROPE N
18/02/2016
106,24 PARVEST REAL ESTATE SECURITIES EUROPE N
17/02/2016
105,77 PARVEST REAL ESTATE SECURITIES EUROPE N
16/02/2016
103,51 PARVEST REAL ESTATE SECURITIES EUROPE N
15/02/2016
104,31 PARVEST REAL ESTATE SECURITIES EUROPE N
14/02/2016
101,48 PARVEST REAL ESTATE SECURITIES EUROPE N
13/02/2016
101,48 PARVEST REAL ESTATE SECURITIES EUROPE N
12/02/2016
101,48 PARVEST REAL ESTATE SECURITIES EUROPE N
11/02/2016
100,35 PARVEST REAL ESTATE SECURITIES EUROPE N
10/02/2016
103,38 PARVEST REAL ESTATE SECURITIES EUROPE N
09/02/2016
100,77 PARVEST REAL ESTATE SECURITIES EUROPE N
08/02/2016
102,73 PARVEST REAL ESTATE SECURITIES EUROPE N
07/02/2016
106,99 PARVEST REAL ESTATE SECURITIES EUROPE N
06/02/2016
106,99 PARVEST REAL ESTATE SECURITIES EUROPE N
05/02/2016
106,99 PARVEST REAL ESTATE SECURITIES EUROPE N
04/02/2016
108,56 PARVEST REAL ESTATE SECURITIES EUROPE N
03/02/2016
109,38 PARVEST REAL ESTATE SECURITIES EUROPE N
02/02/2016
109,07 PARVEST REAL ESTATE SECURITIES EUROPE N
01/02/2016
110,71 PARVEST REAL ESTATE SECURITIES EUROPE N
31/01/2016
110,18 PARVEST REAL ESTATE SECURITIES EUROPE N
30/01/2016
110,18 PARVEST REAL ESTATE SECURITIES EUROPE N
29/01/2016
110,18 PARVEST REAL ESTATE SECURITIES EUROPE N
28/01/2016
107,45 PARVEST REAL ESTATE SECURITIES EUROPE N
27/01/2016
107,74 PARVEST REAL ESTATE SECURITIES EUROPE N
26/01/2016
109,28 PARVEST REAL ESTATE SECURITIES EUROPE N
25/01/2016
108,84 PARVEST REAL ESTATE SECURITIES EUROPE N
24/01/2016
108,28 PARVEST REAL ESTATE SECURITIES EUROPE N
23/01/2016
108,28 PARVEST REAL ESTATE SECURITIES EUROPE N
22/01/2016
108,28 PARVEST REAL ESTATE SECURITIES EUROPE N
21/01/2016
104,38 PARVEST REAL ESTATE SECURITIES EUROPE N
20/01/2016
103,03 PARVEST REAL ESTATE SECURITIES EUROPE N
19/01/2016
106,13 PARVEST REAL ESTATE SECURITIES EUROPE N
18/01/2016
105,39 PARVEST REAL ESTATE SECURITIES EUROPE N
17/01/2016
106,22 PARVEST REAL ESTATE SECURITIES EUROPE N
16/01/2016
106,22 PARVEST REAL ESTATE SECURITIES EUROPE N
15/01/2016
106,22 PARVEST REAL ESTATE SECURITIES EUROPE N
14/01/2016
108,51 PARVEST REAL ESTATE SECURITIES EUROPE N
13/01/2016
110,32 PARVEST REAL ESTATE SECURITIES EUROPE N
12/01/2016
110,17 PARVEST REAL ESTATE SECURITIES EUROPE N
11/01/2016
109,30 PARVEST REAL ESTATE SECURITIES EUROPE N
10/01/2016
109,97 PARVEST REAL ESTATE SECURITIES EUROPE N
09/01/2016
109,97 PARVEST REAL ESTATE SECURITIES EUROPE N
08/01/2016
109,97 PARVEST REAL ESTATE SECURITIES EUROPE N
07/01/2016
111,26 PARVEST REAL ESTATE SECURITIES EUROPE N
06/01/2016
114,10 PARVEST REAL ESTATE SECURITIES EUROPE N
05/01/2016
115,06 PARVEST REAL ESTATE SECURITIES EUROPE N
04/01/2016
114,14 PARVEST REAL ESTATE SECURITIES EUROPE N
03/01/2016
115,63 PARVEST REAL ESTATE SECURITIES EUROPE N
02/01/2016
115,63 PARVEST REAL ESTATE SECURITIES EUROPE N
01/01/2016
115,63 PARVEST REAL ESTATE SECURITIES EUROPE N
31/12/2015
115,63 PARVEST REAL ESTATE SECURITIES EUROPE N
30/12/2015
116,17 PARVEST REAL ESTATE SECURITIES EUROPE N
29/12/2015
116,44 PARVEST REAL ESTATE SECURITIES EUROPE N
28/12/2015
114,85 PARVEST REAL ESTATE SECURITIES EUROPE N
27/12/2015
115,46 PARVEST REAL ESTATE SECURITIES EUROPE N
26/12/2015
115,46 PARVEST REAL ESTATE SECURITIES EUROPE N
25/12/2015
115,46 PARVEST REAL ESTATE SECURITIES EUROPE N
24/12/2015
115,46 PARVEST REAL ESTATE SECURITIES EUROPE N
23/12/2015
115,20 PARVEST REAL ESTATE SECURITIES EUROPE N
22/12/2015
113,69 PARVEST REAL ESTATE SECURITIES EUROPE N
21/12/2015
113,65 PARVEST REAL ESTATE SECURITIES EUROPE N
20/12/2015
115,43 PARVEST REAL ESTATE SECURITIES EUROPE N
19/12/2015
115,43 PARVEST REAL ESTATE SECURITIES EUROPE N
18/12/2015
115,43 PARVEST REAL ESTATE SECURITIES EUROPE N
17/12/2015
115,86 PARVEST REAL ESTATE SECURITIES EUROPE N
16/12/2015
114,66 PARVEST REAL ESTATE SECURITIES EUROPE N
15/12/2015
114,08 PARVEST REAL ESTATE SECURITIES EUROPE N
14/12/2015
111,65 PARVEST REAL ESTATE SECURITIES EUROPE N
13/12/2015
113,51 PARVEST REAL ESTATE SECURITIES EUROPE N
12/12/2015
113,51 PARVEST REAL ESTATE SECURITIES EUROPE N
11/12/2015
113,51 PARVEST REAL ESTATE SECURITIES EUROPE N
10/12/2015
115,27 PARVEST REAL ESTATE SECURITIES EUROPE N
09/12/2015
115,86 PARVEST REAL ESTATE SECURITIES EUROPE N
08/12/2015
116,56 PARVEST REAL ESTATE SECURITIES EUROPE N
07/12/2015
117,62 PARVEST REAL ESTATE SECURITIES EUROPE N
06/12/2015
116,30 PARVEST REAL ESTATE SECURITIES EUROPE N
05/12/2015
116,30 PARVEST REAL ESTATE SECURITIES EUROPE N
04/12/2015
116,30 PARVEST REAL ESTATE SECURITIES EUROPE N
03/12/2015
116,87 PARVEST REAL ESTATE SECURITIES EUROPE N
02/12/2015
119,97 PARVEST REAL ESTATE SECURITIES EUROPE N
01/12/2015
120,73 PARVEST REAL ESTATE SECURITIES EUROPE N
30/11/2015
119,67 PARVEST REAL ESTATE SECURITIES EUROPE N
29/11/2015
119,69 PARVEST REAL ESTATE SECURITIES EUROPE N
28/11/2015
119,69 PARVEST REAL ESTATE SECURITIES EUROPE N
27/11/2015
119,69 PARVEST REAL ESTATE SECURITIES EUROPE N
26/11/2015
119,18 PARVEST REAL ESTATE SECURITIES EUROPE N
25/11/2015
118,83 PARVEST REAL ESTATE SECURITIES EUROPE N
24/11/2015
116,76 PARVEST REAL ESTATE SECURITIES EUROPE N
23/11/2015
118,85 PARVEST REAL ESTATE SECURITIES EUROPE N
22/11/2015
120,25 PARVEST REAL ESTATE SECURITIES EUROPE N
21/11/2015
120,25 PARVEST REAL ESTATE SECURITIES EUROPE N
20/11/2015
120,25 PARVEST REAL ESTATE SECURITIES EUROPE N
19/11/2015
119,30 PARVEST REAL ESTATE SECURITIES EUROPE N
18/11/2015
118,06 PARVEST REAL ESTATE SECURITIES EUROPE N
17/11/2015
118,18 PARVEST REAL ESTATE SECURITIES EUROPE N
16/11/2015
115,85 PARVEST REAL ESTATE SECURITIES EUROPE N
15/11/2015
115,10 PARVEST REAL ESTATE SECURITIES EUROPE N
14/11/2015
115,10 PARVEST REAL ESTATE SECURITIES EUROPE N
13/11/2015
115,10 PARVEST REAL ESTATE SECURITIES EUROPE N
12/11/2015
115,82 PARVEST REAL ESTATE SECURITIES EUROPE N
11/11/2015
117,08 PARVEST REAL ESTATE SECURITIES EUROPE N
10/11/2015
116,16 PARVEST REAL ESTATE SECURITIES EUROPE N
09/11/2015
116,29 PARVEST REAL ESTATE SECURITIES EUROPE N
08/11/2015
118,44 PARVEST REAL ESTATE SECURITIES EUROPE N
07/11/2015
118,44 PARVEST REAL ESTATE SECURITIES EUROPE N
06/11/2015
118,44 PARVEST REAL ESTATE SECURITIES EUROPE N
05/11/2015
118,96 PARVEST REAL ESTATE SECURITIES EUROPE N
04/11/2015
118,91 PARVEST REAL ESTATE SECURITIES EUROPE N
03/11/2015
119,36 PARVEST REAL ESTATE SECURITIES EUROPE N
02/11/2015
120,78 PARVEST REAL ESTATE SECURITIES EUROPE N
01/11/2015
120,52 PARVEST REAL ESTATE SECURITIES EUROPE N
31/10/2015
120,52 PARVEST REAL ESTATE SECURITIES EUROPE N
30/10/2015
120,52 PARVEST REAL ESTATE SECURITIES EUROPE N
29/10/2015
120,68 PARVEST REAL ESTATE SECURITIES EUROPE N
28/10/2015
120,61 PARVEST REAL ESTATE SECURITIES EUROPE N
27/10/2015
119,57 PARVEST REAL ESTATE SECURITIES EUROPE N
26/10/2015
119,89 PARVEST REAL ESTATE SECURITIES EUROPE N
25/10/2015
119,85 PARVEST REAL ESTATE SECURITIES EUROPE N
24/10/2015
119,85 PARVEST REAL ESTATE SECURITIES EUROPE N
23/10/2015
119,85 PARVEST REAL ESTATE SECURITIES EUROPE N
22/10/2015
118,42 PARVEST REAL ESTATE SECURITIES EUROPE N
21/10/2015
115,62 PARVEST REAL ESTATE SECURITIES EUROPE N
20/10/2015
114,95 PARVEST REAL ESTATE SECURITIES EUROPE N
19/10/2015
114,81 PARVEST REAL ESTATE SECURITIES EUROPE N
18/10/2015
113,82 PARVEST REAL ESTATE SECURITIES EUROPE N
17/10/2015
113,82 PARVEST REAL ESTATE SECURITIES EUROPE N
16/10/2015
113,82 PARVEST REAL ESTATE SECURITIES EUROPE N
15/10/2015
113,56 PARVEST REAL ESTATE SECURITIES EUROPE N
14/10/2015
112,84 PARVEST REAL ESTATE SECURITIES EUROPE N
13/10/2015
113,11 PARVEST REAL ESTATE SECURITIES EUROPE N
12/10/2015
113,33 PARVEST REAL ESTATE SECURITIES EUROPE N
11/10/2015
113,29 PARVEST REAL ESTATE SECURITIES EUROPE N
10/10/2015
113,29 PARVEST REAL ESTATE SECURITIES EUROPE N
09/10/2015
113,29 PARVEST REAL ESTATE SECURITIES EUROPE N
08/10/2015
113,30 PARVEST REAL ESTATE SECURITIES EUROPE N
07/10/2015
113,12 PARVEST REAL ESTATE SECURITIES EUROPE N
06/10/2015
113,97 PARVEST REAL ESTATE SECURITIES EUROPE N
05/10/2015
113,89 PARVEST REAL ESTATE SECURITIES EUROPE N
04/10/2015
110,99 PARVEST REAL ESTATE SECURITIES EUROPE N
03/10/2015
110,99 PARVEST REAL ESTATE SECURITIES EUROPE N
02/10/2015
110,99 PARVEST REAL ESTATE SECURITIES EUROPE N
01/10/2015
109,89 PARVEST REAL ESTATE SECURITIES EUROPE N
30/09/2015
111,14 PARVEST REAL ESTATE SECURITIES EUROPE N
29/09/2015
109,88 PARVEST REAL ESTATE SECURITIES EUROPE N
28/09/2015
110,35 PARVEST REAL ESTATE SECURITIES EUROPE N
27/09/2015
111,90 PARVEST REAL ESTATE SECURITIES EUROPE N
26/09/2015
111,90 PARVEST REAL ESTATE SECURITIES EUROPE N
25/09/2015
111,90 PARVEST REAL ESTATE SECURITIES EUROPE N
24/09/2015
109,32 PARVEST REAL ESTATE SECURITIES EUROPE N
23/09/2015
110,24 PARVEST REAL ESTATE SECURITIES EUROPE N
22/09/2015
109,74 PARVEST REAL ESTATE SECURITIES EUROPE N
21/09/2015
111,47 PARVEST REAL ESTATE SECURITIES EUROPE N
20/09/2015
110,67 PARVEST REAL ESTATE SECURITIES EUROPE N
19/09/2015
110,67 PARVEST REAL ESTATE SECURITIES EUROPE N
18/09/2015
110,67 PARVEST REAL ESTATE SECURITIES EUROPE N
17/09/2015
110,21 PARVEST REAL ESTATE SECURITIES EUROPE N
16/09/2015
109,77 PARVEST REAL ESTATE SECURITIES EUROPE N
15/09/2015
108,99 PARVEST REAL ESTATE SECURITIES EUROPE N
14/09/2015
109,25 PARVEST REAL ESTATE SECURITIES EUROPE N
13/09/2015
110,20 PARVEST REAL ESTATE SECURITIES EUROPE N
12/09/2015
110,20 PARVEST REAL ESTATE SECURITIES EUROPE N
11/09/2015
110,20 PARVEST REAL ESTATE SECURITIES EUROPE N
10/09/2015
111,73 PARVEST REAL ESTATE SECURITIES EUROPE N
09/09/2015
112,32 PARVEST REAL ESTATE SECURITIES EUROPE N
08/09/2015
111,49 PARVEST REAL ESTATE SECURITIES EUROPE N
07/09/2015
110,18 PARVEST REAL ESTATE SECURITIES EUROPE N
06/09/2015
110,17 PARVEST REAL ESTATE SECURITIES EUROPE N
05/09/2015
110,17 PARVEST REAL ESTATE SECURITIES EUROPE N
04/09/2015
110,17 PARVEST REAL ESTATE SECURITIES EUROPE N
03/09/2015
112,25 PARVEST REAL ESTATE SECURITIES EUROPE N
02/09/2015
109,86 PARVEST REAL ESTATE SECURITIES EUROPE N
01/09/2015
108,53 PARVEST REAL ESTATE SECURITIES EUROPE N
31/08/2015
111,07 PARVEST REAL ESTATE SECURITIES EUROPE N
30/08/2015
111,00 PARVEST REAL ESTATE SECURITIES EUROPE N
29/08/2015
111,00 PARVEST REAL ESTATE SECURITIES EUROPE N
28/08/2015
111,00 PARVEST REAL ESTATE SECURITIES EUROPE N
27/08/2015
111,70 PARVEST REAL ESTATE SECURITIES EUROPE N
26/08/2015
108,93 PARVEST REAL ESTATE SECURITIES EUROPE N
25/08/2015
110,65 PARVEST REAL ESTATE SECURITIES EUROPE N
24/08/2015
107,19 PARVEST REAL ESTATE SECURITIES EUROPE N
23/08/2015
113,35 PARVEST REAL ESTATE SECURITIES EUROPE N
22/08/2015
113,35 PARVEST REAL ESTATE SECURITIES EUROPE N
21/08/2015
113,35 PARVEST REAL ESTATE SECURITIES EUROPE N
20/08/2015
116,17 PARVEST REAL ESTATE SECURITIES EUROPE N
19/08/2015
118,20 PARVEST REAL ESTATE SECURITIES EUROPE N
18/08/2015
119,51 PARVEST REAL ESTATE SECURITIES EUROPE N
17/08/2015
118,30 PARVEST REAL ESTATE SECURITIES EUROPE N
16/08/2015
117,99 PARVEST REAL ESTATE SECURITIES EUROPE N
15/08/2015
117,99 PARVEST REAL ESTATE SECURITIES EUROPE N
14/08/2015
117,99 PARVEST REAL ESTATE SECURITIES EUROPE N
13/08/2015
116,85 PARVEST REAL ESTATE SECURITIES EUROPE N
12/08/2015
115,03 PARVEST REAL ESTATE SECURITIES EUROPE N
11/08/2015
116,85 PARVEST REAL ESTATE SECURITIES EUROPE N
10/08/2015
117,85 PARVEST REAL ESTATE SECURITIES EUROPE N
09/08/2015
116,93 PARVEST REAL ESTATE SECURITIES EUROPE N
08/08/2015
116,93 PARVEST REAL ESTATE SECURITIES EUROPE N
07/08/2015
116,93 PARVEST REAL ESTATE SECURITIES EUROPE N
06/08/2015
116,99 PARVEST REAL ESTATE SECURITIES EUROPE N
05/08/2015
116,80 PARVEST REAL ESTATE SECURITIES EUROPE N
04/08/2015
116,13 PARVEST REAL ESTATE SECURITIES EUROPE N
03/08/2015
115,43 PARVEST REAL ESTATE SECURITIES EUROPE N
02/08/2015
113,97 PARVEST REAL ESTATE SECURITIES EUROPE N
01/08/2015
113,97 PARVEST REAL ESTATE SECURITIES EUROPE N
31/07/2015
113,97 PARVEST REAL ESTATE SECURITIES EUROPE N
30/07/2015
114,09 PARVEST REAL ESTATE SECURITIES EUROPE N
29/07/2015
113,67 PARVEST REAL ESTATE SECURITIES EUROPE N
28/07/2015
112,80 PARVEST REAL ESTATE SECURITIES EUROPE N
27/07/2015
111,55 PARVEST REAL ESTATE SECURITIES EUROPE N
26/07/2015
113,44 PARVEST REAL ESTATE SECURITIES EUROPE N
25/07/2015
113,44 PARVEST REAL ESTATE SECURITIES EUROPE N
24/07/2015
113,44 PARVEST REAL ESTATE SECURITIES EUROPE N
23/07/2015
113,02 PARVEST REAL ESTATE SECURITIES EUROPE N
22/07/2015
114,60 PARVEST REAL ESTATE SECURITIES EUROPE N
21/07/2015
115,30 PARVEST REAL ESTATE SECURITIES EUROPE N
20/07/2015
116,48 PARVEST REAL ESTATE SECURITIES EUROPE N
19/07/2015
116,56 PARVEST REAL ESTATE SECURITIES EUROPE N
18/07/2015
116,56 PARVEST REAL ESTATE SECURITIES EUROPE N
17/07/2015
116,56 PARVEST REAL ESTATE SECURITIES EUROPE N
16/07/2015
116,13 PARVEST REAL ESTATE SECURITIES EUROPE N
15/07/2015
114,35 PARVEST REAL ESTATE SECURITIES EUROPE N
14/07/2015
113,78 PARVEST REAL ESTATE SECURITIES EUROPE N
13/07/2015
113,90 PARVEST REAL ESTATE SECURITIES EUROPE N
12/07/2015
110,76 PARVEST REAL ESTATE SECURITIES EUROPE N
11/07/2015
110,76 PARVEST REAL ESTATE SECURITIES EUROPE N
10/07/2015
110,76 PARVEST REAL ESTATE SECURITIES EUROPE N
09/07/2015
109,21 PARVEST REAL ESTATE SECURITIES EUROPE N
08/07/2015
106,99 PARVEST REAL ESTATE SECURITIES EUROPE N
07/07/2015
107,10 PARVEST REAL ESTATE SECURITIES EUROPE N
06/07/2015
106,95 PARVEST REAL ESTATE SECURITIES EUROPE N
05/07/2015
108,30 PARVEST REAL ESTATE SECURITIES EUROPE N
04/07/2015
108,30 PARVEST REAL ESTATE SECURITIES EUROPE N
03/07/2015
108,30 PARVEST REAL ESTATE SECURITIES EUROPE N
02/07/2015
107,78 PARVEST REAL ESTATE SECURITIES EUROPE N
01/07/2015
108,78 PARVEST REAL ESTATE SECURITIES EUROPE N
30/06/2015
107,20 PARVEST REAL ESTATE SECURITIES EUROPE N
29/06/2015
108,01 PARVEST REAL ESTATE SECURITIES EUROPE N
28/06/2015
110,57 PARVEST REAL ESTATE SECURITIES EUROPE N
27/06/2015
110,57 PARVEST REAL ESTATE SECURITIES EUROPE N
26/06/2015
110,57 PARVEST REAL ESTATE SECURITIES EUROPE N
25/06/2015
109,57 PARVEST REAL ESTATE SECURITIES EUROPE N
24/06/2015
109,75 PARVEST REAL ESTATE SECURITIES EUROPE N
23/06/2015
108,38 PARVEST REAL ESTATE SECURITIES EUROPE N
22/06/2015
108,38 PARVEST REAL ESTATE SECURITIES EUROPE N
21/06/2015
106,89 PARVEST REAL ESTATE SECURITIES EUROPE N
20/06/2015
106,89 PARVEST REAL ESTATE SECURITIES EUROPE N
19/06/2015
106,89 PARVEST REAL ESTATE SECURITIES EUROPE N
18/06/2015
106,66 PARVEST REAL ESTATE SECURITIES EUROPE N
17/06/2015
107,14 PARVEST REAL ESTATE SECURITIES EUROPE N
16/06/2015
108,47 PARVEST REAL ESTATE SECURITIES EUROPE N
15/06/2015
108,27 PARVEST REAL ESTATE SECURITIES EUROPE N
14/06/2015
109,52 PARVEST REAL ESTATE SECURITIES EUROPE N
13/06/2015
109,52 PARVEST REAL ESTATE SECURITIES EUROPE N
12/06/2015
109,52 PARVEST REAL ESTATE SECURITIES EUROPE N
11/06/2015
110,95 PARVEST REAL ESTATE SECURITIES EUROPE N
10/06/2015
109,08 PARVEST REAL ESTATE SECURITIES EUROPE N
09/06/2015
107,69 PARVEST REAL ESTATE SECURITIES EUROPE N
08/06/2015
107,04 PARVEST REAL ESTATE SECURITIES EUROPE N
07/06/2015
108,03 PARVEST REAL ESTATE SECURITIES EUROPE N
06/06/2015
108,03 PARVEST REAL ESTATE SECURITIES EUROPE N
05/06/2015
108,03 PARVEST REAL ESTATE SECURITIES EUROPE N
04/06/2015
109,67 PARVEST REAL ESTATE SECURITIES EUROPE N
03/06/2015
109,06 PARVEST REAL ESTATE SECURITIES EUROPE N
02/06/2015
110,95 PARVEST REAL ESTATE SECURITIES EUROPE N
01/06/2015
113,18 PARVEST REAL ESTATE SECURITIES EUROPE N
31/05/2015
112,34 PARVEST REAL ESTATE SECURITIES EUROPE N
30/05/2015
112,34 PARVEST REAL ESTATE SECURITIES EUROPE N
29/05/2015
112,34 PARVEST REAL ESTATE SECURITIES EUROPE N
28/05/2015
113,90 PARVEST REAL ESTATE SECURITIES EUROPE N
27/05/2015
114,62 PARVEST REAL ESTATE SECURITIES EUROPE N
26/05/2015
113,60 PARVEST REAL ESTATE SECURITIES EUROPE N
25/05/2015
114,75 PARVEST REAL ESTATE SECURITIES EUROPE N
24/05/2015
114,75 PARVEST REAL ESTATE SECURITIES EUROPE N
23/05/2015
114,75 PARVEST REAL ESTATE SECURITIES EUROPE N
22/05/2015
114,75 PARVEST REAL ESTATE SECURITIES EUROPE N
21/05/2015
115,41 PARVEST REAL ESTATE SECURITIES EUROPE N
20/05/2015
116,32 PARVEST REAL ESTATE SECURITIES EUROPE N
19/05/2015
117,61 PARVEST REAL ESTATE SECURITIES EUROPE N
18/05/2015
114,74 PARVEST REAL ESTATE SECURITIES EUROPE N
17/05/2015
115,17 PARVEST REAL ESTATE SECURITIES EUROPE N
16/05/2015
115,17 PARVEST REAL ESTATE SECURITIES EUROPE N
15/05/2015
115,17 PARVEST REAL ESTATE SECURITIES EUROPE N
14/05/2015
113,20 PARVEST REAL ESTATE SECURITIES EUROPE N
13/05/2015
113,20 PARVEST REAL ESTATE SECURITIES EUROPE N
12/05/2015
112,44 PARVEST REAL ESTATE SECURITIES EUROPE N
11/05/2015
114,13 PARVEST REAL ESTATE SECURITIES EUROPE N
10/05/2015
113,83 PARVEST REAL ESTATE SECURITIES EUROPE N
09/05/2015
113,83 PARVEST REAL ESTATE SECURITIES EUROPE N
08/05/2015
113,83 PARVEST REAL ESTATE SECURITIES EUROPE N
07/05/2015
109,73 PARVEST REAL ESTATE SECURITIES EUROPE N
06/05/2015
110,89 PARVEST REAL ESTATE SECURITIES EUROPE N
05/05/2015
113,04 PARVEST REAL ESTATE SECURITIES EUROPE N
04/05/2015
115,08 PARVEST REAL ESTATE SECURITIES EUROPE N
03/05/2015
115,03 PARVEST REAL ESTATE SECURITIES EUROPE N
02/05/2015
115,03 PARVEST REAL ESTATE SECURITIES EUROPE N
01/05/2015
115,03 PARVEST REAL ESTATE SECURITIES EUROPE N
30/04/2015
115,03 PARVEST REAL ESTATE SECURITIES EUROPE N
29/04/2015
115,44 PARVEST REAL ESTATE SECURITIES EUROPE N
28/04/2015
117,20 PARVEST REAL ESTATE SECURITIES EUROPE N
27/04/2015
118,95 PARVEST REAL ESTATE SECURITIES EUROPE N
26/04/2015
117,85 PARVEST REAL ESTATE SECURITIES EUROPE N
25/04/2015
117,85 PARVEST REAL ESTATE SECURITIES EUROPE N
24/04/2015
117,85 PARVEST REAL ESTATE SECURITIES EUROPE N
23/04/2015
117,73 PARVEST REAL ESTATE SECURITIES EUROPE N
22/04/2015
118,97 PARVEST REAL ESTATE SECURITIES EUROPE N
21/04/2015
119,14 PARVEST REAL ESTATE SECURITIES EUROPE N
20/04/2015
118,93 PARVEST REAL ESTATE SECURITIES EUROPE N
19/04/2015
118,28 PARVEST REAL ESTATE SECURITIES EUROPE N
18/04/2015
118,28 PARVEST REAL ESTATE SECURITIES EUROPE N
17/04/2015
118,28 PARVEST REAL ESTATE SECURITIES EUROPE N
16/04/2015
119,75 PARVEST REAL ESTATE SECURITIES EUROPE N
15/04/2015
120,75 PARVEST REAL ESTATE SECURITIES EUROPE N
14/04/2015
120,81 PARVEST REAL ESTATE SECURITIES EUROPE N
13/04/2015
120,39 PARVEST REAL ESTATE SECURITIES EUROPE N
12/04/2015
121,05 PARVEST REAL ESTATE SECURITIES EUROPE N
11/04/2015
121,05 PARVEST REAL ESTATE SECURITIES EUROPE N
10/04/2015
121,05 PARVEST REAL ESTATE SECURITIES EUROPE N
09/04/2015
120,24 PARVEST REAL ESTATE SECURITIES EUROPE N
08/04/2015
119,54 PARVEST REAL ESTATE SECURITIES EUROPE N
07/04/2015
118,48 PARVEST REAL ESTATE SECURITIES EUROPE N
06/04/2015
117,27 PARVEST REAL ESTATE SECURITIES EUROPE N
05/04/2015
117,27 PARVEST REAL ESTATE SECURITIES EUROPE N
04/04/2015
117,27 PARVEST REAL ESTATE SECURITIES EUROPE N
03/04/2015
117,27 PARVEST REAL ESTATE SECURITIES EUROPE N
02/04/2015
117,27 PARVEST REAL ESTATE SECURITIES EUROPE N
01/04/2015
117,45 PARVEST REAL ESTATE SECURITIES EUROPE N
31/03/2015
117,21 PARVEST REAL ESTATE SECURITIES EUROPE N
30/03/2015
117,91 PARVEST REAL ESTATE SECURITIES EUROPE N
29/03/2015
117,45 PARVEST REAL ESTATE SECURITIES EUROPE N
28/03/2015
117,45 PARVEST REAL ESTATE SECURITIES EUROPE N
27/03/2015
117,45 PARVEST REAL ESTATE SECURITIES EUROPE N
26/03/2015
116,80 PARVEST REAL ESTATE SECURITIES EUROPE N
25/03/2015
118,13 PARVEST REAL ESTATE SECURITIES EUROPE N
24/03/2015
119,28 PARVEST REAL ESTATE SECURITIES EUROPE N
23/03/2015
118,26 PARVEST REAL ESTATE SECURITIES EUROPE N
22/03/2015
118,89 PARVEST REAL ESTATE SECURITIES EUROPE N
21/03/2015
118,89 PARVEST REAL ESTATE SECURITIES EUROPE N
20/03/2015
118,89 PARVEST REAL ESTATE SECURITIES EUROPE N
19/03/2015
118,02 PARVEST REAL ESTATE SECURITIES EUROPE N
18/03/2015
116,48 PARVEST REAL ESTATE SECURITIES EUROPE N
17/03/2015
115,98 PARVEST REAL ESTATE SECURITIES EUROPE N
16/03/2015
116,61 PARVEST REAL ESTATE SECURITIES EUROPE N
15/03/2015
115,71 PARVEST REAL ESTATE SECURITIES EUROPE N
14/03/2015
115,71 PARVEST REAL ESTATE SECURITIES EUROPE N
13/03/2015
115,71 PARVEST REAL ESTATE SECURITIES EUROPE N
12/03/2015
114,20 PARVEST REAL ESTATE SECURITIES EUROPE N
11/03/2015
114,30 PARVEST REAL ESTATE SECURITIES EUROPE N
10/03/2015
113,54 PARVEST REAL ESTATE SECURITIES EUROPE N
09/03/2015
114,23 PARVEST REAL ESTATE SECURITIES EUROPE N
08/03/2015
115,27 PARVEST REAL ESTATE SECURITIES EUROPE N
07/03/2015
115,27 PARVEST REAL ESTATE SECURITIES EUROPE N
06/03/2015
115,27 PARVEST REAL ESTATE SECURITIES EUROPE N
05/03/2015
117,01 PARVEST REAL ESTATE SECURITIES EUROPE N
04/03/2015
116,41 PARVEST REAL ESTATE SECURITIES EUROPE N
03/03/2015
116,67 PARVEST REAL ESTATE SECURITIES EUROPE N
02/03/2015
117,34 PARVEST REAL ESTATE SECURITIES EUROPE N
01/03/2015
116,31 PARVEST REAL ESTATE SECURITIES EUROPE N
28/02/2015
116,31 PARVEST REAL ESTATE SECURITIES EUROPE N
27/02/2015
116,31 PARVEST REAL ESTATE SECURITIES EUROPE N
26/02/2015
116,19 PARVEST REAL ESTATE SECURITIES EUROPE N
25/02/2015
115,42 PARVEST REAL ESTATE SECURITIES EUROPE N
24/02/2015
115,29 PARVEST REAL ESTATE SECURITIES EUROPE N
23/02/2015
114,93 PARVEST REAL ESTATE SECURITIES EUROPE N
22/02/2015
113,90 PARVEST REAL ESTATE SECURITIES EUROPE N
21/02/2015
113,90 PARVEST REAL ESTATE SECURITIES EUROPE N
20/02/2015
113,90 PARVEST REAL ESTATE SECURITIES EUROPE N
19/02/2015
114,30 PARVEST REAL ESTATE SECURITIES EUROPE N
18/02/2015
114,04 PARVEST REAL ESTATE SECURITIES EUROPE N
17/02/2015
113,51 PARVEST REAL ESTATE SECURITIES EUROPE N
16/02/2015
113,77 PARVEST REAL ESTATE SECURITIES EUROPE N
15/02/2015
114,12 PARVEST REAL ESTATE SECURITIES EUROPE N
14/02/2015
114,12 PARVEST REAL ESTATE SECURITIES EUROPE N
13/02/2015
114,12 PARVEST REAL ESTATE SECURITIES EUROPE N
12/02/2015
113,28 PARVEST REAL ESTATE SECURITIES EUROPE N
11/02/2015
111,91 PARVEST REAL ESTATE SECURITIES EUROPE N
10/02/2015
112,15 PARVEST REAL ESTATE SECURITIES EUROPE N
09/02/2015
111,23 PARVEST REAL ESTATE SECURITIES EUROPE N
08/02/2015
112,87 PARVEST REAL ESTATE SECURITIES EUROPE N
07/02/2015
112,87 PARVEST REAL ESTATE SECURITIES EUROPE N
06/02/2015
112,87 PARVEST REAL ESTATE SECURITIES EUROPE N
05/02/2015
113,34 PARVEST REAL ESTATE SECURITIES EUROPE N
04/02/2015
112,36 PARVEST REAL ESTATE SECURITIES EUROPE N
03/02/2015
111,79 PARVEST REAL ESTATE SECURITIES EUROPE N
02/02/2015
111,17 PARVEST REAL ESTATE SECURITIES EUROPE N
01/02/2015
109,81 PARVEST REAL ESTATE SECURITIES EUROPE N
31/01/2015
109,81 PARVEST REAL ESTATE SECURITIES EUROPE N
30/01/2015
109,81 PARVEST REAL ESTATE SECURITIES EUROPE N
29/01/2015
110,03 PARVEST REAL ESTATE SECURITIES EUROPE N
28/01/2015
109,78 PARVEST REAL ESTATE SECURITIES EUROPE N
27/01/2015
108,78 PARVEST REAL ESTATE SECURITIES EUROPE N
26/01/2015
110,30 PARVEST REAL ESTATE SECURITIES EUROPE N
25/01/2015
109,71 PARVEST REAL ESTATE SECURITIES EUROPE N
24/01/2015
109,71 PARVEST REAL ESTATE SECURITIES EUROPE N
23/01/2015
109,71 PARVEST REAL ESTATE SECURITIES EUROPE N
22/01/2015
107,16 PARVEST REAL ESTATE SECURITIES EUROPE N
21/01/2015
105,38 PARVEST REAL ESTATE SECURITIES EUROPE N
20/01/2015
105,46 PARVEST REAL ESTATE SECURITIES EUROPE N
19/01/2015
104,35 PARVEST REAL ESTATE SECURITIES EUROPE N
18/01/2015
104,48 PARVEST REAL ESTATE SECURITIES EUROPE N
17/01/2015
104,48 PARVEST REAL ESTATE SECURITIES EUROPE N
16/01/2015
104,48 PARVEST REAL ESTATE SECURITIES EUROPE N
15/01/2015
102,44 PARVEST REAL ESTATE SECURITIES EUROPE N
14/01/2015
100,41 PARVEST REAL ESTATE SECURITIES EUROPE N
13/01/2015
101,24 PARVEST REAL ESTATE SECURITIES EUROPE N
12/01/2015
100,50 PARVEST REAL ESTATE SECURITIES EUROPE N
11/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PARVEST REAL ESTATE SECURITIES EUROPE N 19,546,1315,040,43
Act. Sect. Immobilier Europe 25,988,0013,650,61
MSCI Europe Immobilier 16,405,1917,530,31
Performances annuelles
 2017201620152014201320122011
PARVEST REAL ESTATE SECURITIES EUROPE N 11,82-5,9918,2122,439,3222,62-16,12
Act. Sect. Immobilier Europe 13,19-1,4016,2819,649,8523,32-13,34
MSCI Europe Immobilier 10,50-2,4913,9523,668,9131,06-10,24

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 16 janvier 2018
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