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PARVEST REAL ESTATE SECURITIES EUROPE N - LU0283434859

Performance en base 100 du 26/07/2014 au 25/07/2017
 
PARVEST REAL ESTATE SECURITIES EUROPE N
 
Act. Sect. Immobilier Europe
Act. Sect. Immobilier Europe
25/07/2017
128,10 Act. Sect. Immobilier Europe
24/07/2017
127,84 Act. Sect. Immobilier Europe
23/07/2017
128,05 Act. Sect. Immobilier Europe
22/07/2017
128,06 Act. Sect. Immobilier Europe
21/07/2017
128,06 Act. Sect. Immobilier Europe
20/07/2017
128,53 Act. Sect. Immobilier Europe
19/07/2017
128,64 Act. Sect. Immobilier Europe
18/07/2017
128,39 Act. Sect. Immobilier Europe
17/07/2017
128,21 Act. Sect. Immobilier Europe
16/07/2017
128,13 Act. Sect. Immobilier Europe
15/07/2017
128,13 Act. Sect. Immobilier Europe
14/07/2017
128,13 Act. Sect. Immobilier Europe
13/07/2017
127,76 Act. Sect. Immobilier Europe
12/07/2017
127,21 Act. Sect. Immobilier Europe
11/07/2017
125,70 Act. Sect. Immobilier Europe
10/07/2017
126,74 Act. Sect. Immobilier Europe
09/07/2017
125,98 Act. Sect. Immobilier Europe
08/07/2017
125,98 Act. Sect. Immobilier Europe
07/07/2017
125,98 Act. Sect. Immobilier Europe
06/07/2017
125,96 Act. Sect. Immobilier Europe
05/07/2017
127,21 Act. Sect. Immobilier Europe
04/07/2017
127,13 Act. Sect. Immobilier Europe
03/07/2017
127,31 Act. Sect. Immobilier Europe
02/07/2017
127,61 Act. Sect. Immobilier Europe
01/07/2017
127,60 Act. Sect. Immobilier Europe
30/06/2017
127,60 Act. Sect. Immobilier Europe
29/06/2017
127,42 Act. Sect. Immobilier Europe
28/06/2017
128,34 Act. Sect. Immobilier Europe
27/06/2017
129,44 Act. Sect. Immobilier Europe
26/06/2017
130,66 Act. Sect. Immobilier Europe
25/06/2017
130,56 Act. Sect. Immobilier Europe
24/06/2017
130,56 Act. Sect. Immobilier Europe
23/06/2017
130,56 Act. Sect. Immobilier Europe
22/06/2017
130,14 Act. Sect. Immobilier Europe
21/06/2017
130,26 Act. Sect. Immobilier Europe
20/06/2017
130,87 Act. Sect. Immobilier Europe
19/06/2017
131,59 Act. Sect. Immobilier Europe
18/06/2017
131,73 Act. Sect. Immobilier Europe
17/06/2017
131,73 Act. Sect. Immobilier Europe
16/06/2017
131,73 Act. Sect. Immobilier Europe
15/06/2017
131,21 Act. Sect. Immobilier Europe
14/06/2017
131,90 Act. Sect. Immobilier Europe
13/06/2017
131,08 Act. Sect. Immobilier Europe
12/06/2017
130,33 Act. Sect. Immobilier Europe
11/06/2017
131,25 Act. Sect. Immobilier Europe
10/06/2017
131,25 Act. Sect. Immobilier Europe
09/06/2017
131,25 Act. Sect. Immobilier Europe
08/06/2017
130,93 Act. Sect. Immobilier Europe
07/06/2017
131,40 Act. Sect. Immobilier Europe
06/06/2017
130,89 Act. Sect. Immobilier Europe
05/06/2017
131,48 Act. Sect. Immobilier Europe
04/06/2017
131,53 Act. Sect. Immobilier Europe
03/06/2017
131,53 Act. Sect. Immobilier Europe
02/06/2017
131,53 Act. Sect. Immobilier Europe
01/06/2017
130,56 Act. Sect. Immobilier Europe
31/05/2017
129,40 Act. Sect. Immobilier Europe
30/05/2017
129,38 Act. Sect. Immobilier Europe
29/05/2017
129,17 Act. Sect. Immobilier Europe
28/05/2017
129,29 Act. Sect. Immobilier Europe
27/05/2017
129,29 Act. Sect. Immobilier Europe
26/05/2017
129,29 Act. Sect. Immobilier Europe
25/05/2017
128,83 Act. Sect. Immobilier Europe
24/05/2017
128,81 Act. Sect. Immobilier Europe
23/05/2017
128,25 Act. Sect. Immobilier Europe
22/05/2017
128,82 Act. Sect. Immobilier Europe
21/05/2017
127,68 Act. Sect. Immobilier Europe
20/05/2017
127,68 Act. Sect. Immobilier Europe
19/05/2017
127,68 Act. Sect. Immobilier Europe
18/05/2017
127,79 Act. Sect. Immobilier Europe
17/05/2017
129,06 Act. Sect. Immobilier Europe
16/05/2017
129,87 Act. Sect. Immobilier Europe
15/05/2017
130,08 Act. Sect. Immobilier Europe
14/05/2017
130,21 Act. Sect. Immobilier Europe
13/05/2017
130,21 Act. Sect. Immobilier Europe
12/05/2017
130,21 Act. Sect. Immobilier Europe
11/05/2017
129,71 Act. Sect. Immobilier Europe
10/05/2017
129,11 Act. Sect. Immobilier Europe
09/05/2017
129,38 Act. Sect. Immobilier Europe
08/05/2017
128,04 Act. Sect. Immobilier Europe
07/05/2017
127,50 Act. Sect. Immobilier Europe
06/05/2017
127,50 Act. Sect. Immobilier Europe
05/05/2017
127,50 Act. Sect. Immobilier Europe
04/05/2017
126,65 Act. Sect. Immobilier Europe
03/05/2017
126,66 Act. Sect. Immobilier Europe
02/05/2017
126,51 Act. Sect. Immobilier Europe
01/05/2017
125,38 Act. Sect. Immobilier Europe
30/04/2017
125,39 Act. Sect. Immobilier Europe
29/04/2017
125,39 Act. Sect. Immobilier Europe
28/04/2017
125,39 Act. Sect. Immobilier Europe
27/04/2017
126,17 Act. Sect. Immobilier Europe
26/04/2017
126,06 Act. Sect. Immobilier Europe
25/04/2017
125,93 Act. Sect. Immobilier Europe
24/04/2017
124,48 Act. Sect. Immobilier Europe
23/04/2017
123,10 Act. Sect. Immobilier Europe
22/04/2017
123,11 Act. Sect. Immobilier Europe
21/04/2017
123,11 Act. Sect. Immobilier Europe
20/04/2017
123,86 Act. Sect. Immobilier Europe
19/04/2017
124,59 Act. Sect. Immobilier Europe
18/04/2017
125,00 Act. Sect. Immobilier Europe
17/04/2017
125,04 Act. Sect. Immobilier Europe
16/04/2017
125,03 Act. Sect. Immobilier Europe
15/04/2017
125,03 Act. Sect. Immobilier Europe
14/04/2017
125,03 Act. Sect. Immobilier Europe
13/04/2017
125,03 Act. Sect. Immobilier Europe
12/04/2017
125,02 Act. Sect. Immobilier Europe
11/04/2017
124,52 Act. Sect. Immobilier Europe
10/04/2017
124,03 Act. Sect. Immobilier Europe
09/04/2017
124,19 Act. Sect. Immobilier Europe
08/04/2017
124,19 Act. Sect. Immobilier Europe
07/04/2017
124,19 Act. Sect. Immobilier Europe
06/04/2017
123,30 Act. Sect. Immobilier Europe
05/04/2017
122,47 Act. Sect. Immobilier Europe
04/04/2017
121,80 Act. Sect. Immobilier Europe
03/04/2017
121,30 Act. Sect. Immobilier Europe
02/04/2017
121,59 Act. Sect. Immobilier Europe
01/04/2017
121,57 Act. Sect. Immobilier Europe
31/03/2017
121,57 Act. Sect. Immobilier Europe
30/03/2017
119,86 Act. Sect. Immobilier Europe
29/03/2017
120,25 Act. Sect. Immobilier Europe
28/03/2017
119,57 Act. Sect. Immobilier Europe
27/03/2017
119,82 Act. Sect. Immobilier Europe
26/03/2017
120,23 Act. Sect. Immobilier Europe
25/03/2017
120,23 Act. Sect. Immobilier Europe
24/03/2017
120,23 Act. Sect. Immobilier Europe
23/03/2017
120,22 Act. Sect. Immobilier Europe
22/03/2017
119,58 Act. Sect. Immobilier Europe
21/03/2017
120,42 Act. Sect. Immobilier Europe
20/03/2017
120,78 Act. Sect. Immobilier Europe
19/03/2017
120,80 Act. Sect. Immobilier Europe
18/03/2017
120,79 Act. Sect. Immobilier Europe
17/03/2017
120,79 Act. Sect. Immobilier Europe
16/03/2017
120,01 Act. Sect. Immobilier Europe
15/03/2017
118,42 Act. Sect. Immobilier Europe
14/03/2017
118,40 Act. Sect. Immobilier Europe
13/03/2017
118,60 Act. Sect. Immobilier Europe
12/03/2017
118,33 Act. Sect. Immobilier Europe
11/03/2017
118,34 Act. Sect. Immobilier Europe
10/03/2017
118,34 Act. Sect. Immobilier Europe
09/03/2017
119,56 Act. Sect. Immobilier Europe
08/03/2017
119,18 Act. Sect. Immobilier Europe
07/03/2017
119,54 Act. Sect. Immobilier Europe
06/03/2017
120,45 Act. Sect. Immobilier Europe
05/03/2017
120,60 Act. Sect. Immobilier Europe
04/03/2017
120,61 Act. Sect. Immobilier Europe
03/03/2017
120,61 Act. Sect. Immobilier Europe
02/03/2017
120,84 Act. Sect. Immobilier Europe
01/03/2017
121,30 Act. Sect. Immobilier Europe
28/02/2017
121,01 Act. Sect. Immobilier Europe
27/02/2017
120,69 Act. Sect. Immobilier Europe
26/02/2017
121,39 Act. Sect. Immobilier Europe
25/02/2017
121,39 Act. Sect. Immobilier Europe
24/02/2017
121,39 Act. Sect. Immobilier Europe
23/02/2017
121,83 Act. Sect. Immobilier Europe
22/02/2017
121,73 Act. Sect. Immobilier Europe
21/02/2017
121,69 Act. Sect. Immobilier Europe
20/02/2017
121,83 Act. Sect. Immobilier Europe
19/02/2017
121,64 Act. Sect. Immobilier Europe
18/02/2017
121,64 Act. Sect. Immobilier Europe
17/02/2017
121,64 Act. Sect. Immobilier Europe
16/02/2017
121,44 Act. Sect. Immobilier Europe
15/02/2017
121,64 Act. Sect. Immobilier Europe
14/02/2017
120,91 Act. Sect. Immobilier Europe
13/02/2017
120,16 Act. Sect. Immobilier Europe
12/02/2017
120,16 Act. Sect. Immobilier Europe
11/02/2017
120,16 Act. Sect. Immobilier Europe
10/02/2017
120,16 Act. Sect. Immobilier Europe
09/02/2017
120,29 Act. Sect. Immobilier Europe
08/02/2017
120,07 Act. Sect. Immobilier Europe
07/02/2017
118,54 Act. Sect. Immobilier Europe
06/02/2017
117,11 Act. Sect. Immobilier Europe
05/02/2017
117,66 Act. Sect. Immobilier Europe
04/02/2017
117,66 Act. Sect. Immobilier Europe
03/02/2017
117,66 Act. Sect. Immobilier Europe
02/02/2017
117,11 Act. Sect. Immobilier Europe
01/02/2017
117,62 Act. Sect. Immobilier Europe
31/01/2017
116,74 Act. Sect. Immobilier Europe
30/01/2017
116,31 Act. Sect. Immobilier Europe
29/01/2017
116,73 Act. Sect. Immobilier Europe
28/01/2017
116,74 Act. Sect. Immobilier Europe
27/01/2017
116,74 Act. Sect. Immobilier Europe
26/01/2017
116,97 Act. Sect. Immobilier Europe
25/01/2017
116,48 Act. Sect. Immobilier Europe
24/01/2017
116,47 Act. Sect. Immobilier Europe
23/01/2017
116,93 Act. Sect. Immobilier Europe
22/01/2017
116,37 Act. Sect. Immobilier Europe
21/01/2017
116,37 Act. Sect. Immobilier Europe
20/01/2017
116,37 Act. Sect. Immobilier Europe
19/01/2017
116,78 Act. Sect. Immobilier Europe
18/01/2017
118,10 Act. Sect. Immobilier Europe
17/01/2017
118,06 Act. Sect. Immobilier Europe
16/01/2017
118,27 Act. Sect. Immobilier Europe
15/01/2017
118,56 Act. Sect. Immobilier Europe
14/01/2017
118,56 Act. Sect. Immobilier Europe
13/01/2017
118,56 Act. Sect. Immobilier Europe
12/01/2017
118,79 Act. Sect. Immobilier Europe
11/01/2017
119,39 Act. Sect. Immobilier Europe
10/01/2017
119,56 Act. Sect. Immobilier Europe
09/01/2017
119,52 Act. Sect. Immobilier Europe
08/01/2017
120,71 Act. Sect. Immobilier Europe
07/01/2017
120,71 Act. Sect. Immobilier Europe
06/01/2017
120,71 Act. Sect. Immobilier Europe
05/01/2017
120,18 Act. Sect. Immobilier Europe
04/01/2017
119,67 Act. Sect. Immobilier Europe
03/01/2017
119,43 Act. Sect. Immobilier Europe
02/01/2017
120,87 Act. Sect. Immobilier Europe
01/01/2017
120,11 Act. Sect. Immobilier Europe
31/12/2016
120,11 Act. Sect. Immobilier Europe
30/12/2016
120,11 Act. Sect. Immobilier Europe
29/12/2016
119,02 Act. Sect. Immobilier Europe
28/12/2016
118,28 Act. Sect. Immobilier Europe
27/12/2016
119,03 Act. Sect. Immobilier Europe
26/12/2016
118,70 Act. Sect. Immobilier Europe
25/12/2016
118,70 Act. Sect. Immobilier Europe
24/12/2016
118,70 Act. Sect. Immobilier Europe
23/12/2016
118,70 Act. Sect. Immobilier Europe
22/12/2016
118,05 Act. Sect. Immobilier Europe
21/12/2016
118,37 Act. Sect. Immobilier Europe
20/12/2016
117,89 Act. Sect. Immobilier Europe
19/12/2016
117,63 Act. Sect. Immobilier Europe
18/12/2016
116,49 Act. Sect. Immobilier Europe
17/12/2016
116,48 Act. Sect. Immobilier Europe
16/12/2016
116,48 Act. Sect. Immobilier Europe
15/12/2016
115,49 Act. Sect. Immobilier Europe
14/12/2016
116,59 Act. Sect. Immobilier Europe
13/12/2016
117,10 Act. Sect. Immobilier Europe
12/12/2016
115,73 Act. Sect. Immobilier Europe
11/12/2016
116,78 Act. Sect. Immobilier Europe
10/12/2016
116,76 Act. Sect. Immobilier Europe
09/12/2016
116,76 Act. Sect. Immobilier Europe
08/12/2016
114,74 Act. Sect. Immobilier Europe
07/12/2016
114,54 Act. Sect. Immobilier Europe
06/12/2016
113,56 Act. Sect. Immobilier Europe
05/12/2016
112,71 Act. Sect. Immobilier Europe
04/12/2016
113,09 Act. Sect. Immobilier Europe
03/12/2016
113,09 Act. Sect. Immobilier Europe
02/12/2016
113,09 Act. Sect. Immobilier Europe
01/12/2016
112,99 Act. Sect. Immobilier Europe
30/11/2016
114,75 Act. Sect. Immobilier Europe
29/11/2016
115,18 Act. Sect. Immobilier Europe
28/11/2016
114,88 Act. Sect. Immobilier Europe
27/11/2016
114,48 Act. Sect. Immobilier Europe
26/11/2016
114,48 Act. Sect. Immobilier Europe
25/11/2016
114,48 Act. Sect. Immobilier Europe
24/11/2016
113,97 Act. Sect. Immobilier Europe
23/11/2016
114,01 Act. Sect. Immobilier Europe
22/11/2016
113,77 Act. Sect. Immobilier Europe
21/11/2016
113,05 Act. Sect. Immobilier Europe
20/11/2016
113,33 Act. Sect. Immobilier Europe
19/11/2016
113,33 Act. Sect. Immobilier Europe
18/11/2016
113,33 Act. Sect. Immobilier Europe
17/11/2016
113,62 Act. Sect. Immobilier Europe
16/11/2016
112,67 Act. Sect. Immobilier Europe
15/11/2016
113,31 Act. Sect. Immobilier Europe
14/11/2016
111,94 Act. Sect. Immobilier Europe
13/11/2016
112,83 Act. Sect. Immobilier Europe
12/11/2016
112,85 Act. Sect. Immobilier Europe
11/11/2016
112,85 Act. Sect. Immobilier Europe
10/11/2016
112,57 Act. Sect. Immobilier Europe
09/11/2016
115,49 Act. Sect. Immobilier Europe
08/11/2016
116,40 Act. Sect. Immobilier Europe
07/11/2016
116,22 Act. Sect. Immobilier Europe
06/11/2016
115,05 Act. Sect. Immobilier Europe
05/11/2016
115,06 Act. Sect. Immobilier Europe
04/11/2016
115,06 Act. Sect. Immobilier Europe
03/11/2016
116,14 Act. Sect. Immobilier Europe
02/11/2016
115,88 Act. Sect. Immobilier Europe
01/11/2016
117,09 Act. Sect. Immobilier Europe
31/10/2016
117,45 Act. Sect. Immobilier Europe
30/10/2016
117,21 Act. Sect. Immobilier Europe
29/10/2016
117,24 Act. Sect. Immobilier Europe
28/10/2016
117,24 Act. Sect. Immobilier Europe
27/10/2016
117,43 Act. Sect. Immobilier Europe
26/10/2016
119,12 Act. Sect. Immobilier Europe
25/10/2016
121,10 Act. Sect. Immobilier Europe
24/10/2016
121,05 Act. Sect. Immobilier Europe
23/10/2016
120,51 Act. Sect. Immobilier Europe
22/10/2016
120,51 Act. Sect. Immobilier Europe
21/10/2016
120,51 Act. Sect. Immobilier Europe
20/10/2016
120,50 Act. Sect. Immobilier Europe
19/10/2016
119,53 Act. Sect. Immobilier Europe
18/10/2016
119,53 Act. Sect. Immobilier Europe
17/10/2016
117,81 Act. Sect. Immobilier Europe
16/10/2016
118,65 Act. Sect. Immobilier Europe
15/10/2016
118,65 Act. Sect. Immobilier Europe
14/10/2016
118,65 Act. Sect. Immobilier Europe
13/10/2016
118,01 Act. Sect. Immobilier Europe
12/10/2016
116,93 Act. Sect. Immobilier Europe
11/10/2016
117,61 Act. Sect. Immobilier Europe
10/10/2016
118,34 Act. Sect. Immobilier Europe
09/10/2016
117,97 Act. Sect. Immobilier Europe
08/10/2016
117,98 Act. Sect. Immobilier Europe
07/10/2016
117,98 Act. Sect. Immobilier Europe
06/10/2016
118,99 Act. Sect. Immobilier Europe
05/10/2016
120,71 Act. Sect. Immobilier Europe
04/10/2016
123,41 Act. Sect. Immobilier Europe
03/10/2016
124,48 Act. Sect. Immobilier Europe
02/10/2016
124,71 Act. Sect. Immobilier Europe
01/10/2016
124,71 Act. Sect. Immobilier Europe
30/09/2016
124,71 Act. Sect. Immobilier Europe
29/09/2016
124,54 Act. Sect. Immobilier Europe
28/09/2016
125,49 Act. Sect. Immobilier Europe
27/09/2016
125,39 Act. Sect. Immobilier Europe
26/09/2016
124,88 Act. Sect. Immobilier Europe
25/09/2016
125,53 Act. Sect. Immobilier Europe
24/09/2016
125,53 Act. Sect. Immobilier Europe
23/09/2016
125,53 Act. Sect. Immobilier Europe
22/09/2016
125,63 Act. Sect. Immobilier Europe
21/09/2016
123,53 Act. Sect. Immobilier Europe
20/09/2016
124,30 Act. Sect. Immobilier Europe
19/09/2016
123,72 Act. Sect. Immobilier Europe
18/09/2016
123,21 Act. Sect. Immobilier Europe
17/09/2016
123,21 Act. Sect. Immobilier Europe
16/09/2016
123,21 Act. Sect. Immobilier Europe
15/09/2016
123,22 Act. Sect. Immobilier Europe
14/09/2016
123,35 Act. Sect. Immobilier Europe
13/09/2016
123,58 Act. Sect. Immobilier Europe
12/09/2016
124,47 Act. Sect. Immobilier Europe
11/09/2016
125,23 Act. Sect. Immobilier Europe
10/09/2016
125,25 Act. Sect. Immobilier Europe
09/09/2016
125,25 Act. Sect. Immobilier Europe
08/09/2016
128,22 Act. Sect. Immobilier Europe
07/09/2016
129,03 Act. Sect. Immobilier Europe
06/09/2016
128,67 Act. Sect. Immobilier Europe
05/09/2016
128,44 Act. Sect. Immobilier Europe
04/09/2016
128,47 Act. Sect. Immobilier Europe
03/09/2016
128,47 Act. Sect. Immobilier Europe
02/09/2016
128,47 Act. Sect. Immobilier Europe
01/09/2016
127,54 Act. Sect. Immobilier Europe
31/08/2016
127,08 Act. Sect. Immobilier Europe
30/08/2016
126,93 Act. Sect. Immobilier Europe
29/08/2016
126,86 Act. Sect. Immobilier Europe
28/08/2016
126,62 Act. Sect. Immobilier Europe
27/08/2016
126,62 Act. Sect. Immobilier Europe
26/08/2016
126,62 Act. Sect. Immobilier Europe
25/08/2016
126,81 Act. Sect. Immobilier Europe
24/08/2016
127,27 Act. Sect. Immobilier Europe
23/08/2016
127,38 Act. Sect. Immobilier Europe
22/08/2016
126,43 Act. Sect. Immobilier Europe
21/08/2016
126,25 Act. Sect. Immobilier Europe
20/08/2016
126,26 Act. Sect. Immobilier Europe
19/08/2016
126,26 Act. Sect. Immobilier Europe
18/08/2016
126,60 Act. Sect. Immobilier Europe
17/08/2016
125,59 Act. Sect. Immobilier Europe
16/08/2016
126,48 Act. Sect. Immobilier Europe
15/08/2016
127,86 Act. Sect. Immobilier Europe
14/08/2016
127,90 Act. Sect. Immobilier Europe
13/08/2016
127,90 Act. Sect. Immobilier Europe
12/08/2016
127,90 Act. Sect. Immobilier Europe
11/08/2016
127,34 Act. Sect. Immobilier Europe
10/08/2016
127,15 Act. Sect. Immobilier Europe
09/08/2016
127,13 Act. Sect. Immobilier Europe
08/08/2016
126,49 Act. Sect. Immobilier Europe
07/08/2016
126,90 Act. Sect. Immobilier Europe
06/08/2016
126,89 Act. Sect. Immobilier Europe
05/08/2016
126,89 Act. Sect. Immobilier Europe
04/08/2016
126,12 Act. Sect. Immobilier Europe
03/08/2016
125,22 Act. Sect. Immobilier Europe
02/08/2016
126,03 Act. Sect. Immobilier Europe
01/08/2016
126,95 Act. Sect. Immobilier Europe
31/07/2016
126,89 Act. Sect. Immobilier Europe
30/07/2016
126,89 Act. Sect. Immobilier Europe
29/07/2016
126,89 Act. Sect. Immobilier Europe
28/07/2016
125,79 Act. Sect. Immobilier Europe
27/07/2016
125,60 Act. Sect. Immobilier Europe
26/07/2016
125,22 Act. Sect. Immobilier Europe
25/07/2016
124,94 Act. Sect. Immobilier Europe
24/07/2016
124,00 Act. Sect. Immobilier Europe
23/07/2016
124,00 Act. Sect. Immobilier Europe
22/07/2016
124,00 Act. Sect. Immobilier Europe
21/07/2016
123,34 Act. Sect. Immobilier Europe
20/07/2016
123,67 Act. Sect. Immobilier Europe
19/07/2016
122,58 Act. Sect. Immobilier Europe
18/07/2016
121,99 Act. Sect. Immobilier Europe
17/07/2016
121,66 Act. Sect. Immobilier Europe
16/07/2016
121,66 Act. Sect. Immobilier Europe
15/07/2016
121,66 Act. Sect. Immobilier Europe
14/07/2016
121,61 Act. Sect. Immobilier Europe
13/07/2016
121,40 Act. Sect. Immobilier Europe
12/07/2016
120,99 Act. Sect. Immobilier Europe
11/07/2016
121,13 Act. Sect. Immobilier Europe
10/07/2016
118,66 Act. Sect. Immobilier Europe
09/07/2016
118,66 Act. Sect. Immobilier Europe
08/07/2016
118,66 Act. Sect. Immobilier Europe
07/07/2016
116,35 Act. Sect. Immobilier Europe
06/07/2016
115,65 Act. Sect. Immobilier Europe
05/07/2016
117,59 Act. Sect. Immobilier Europe
04/07/2016
119,75 Act. Sect. Immobilier Europe
03/07/2016
120,70 Act. Sect. Immobilier Europe
02/07/2016
120,68 Act. Sect. Immobilier Europe
01/07/2016
120,68 Act. Sect. Immobilier Europe
30/06/2016
119,85 Act. Sect. Immobilier Europe
29/06/2016
119,27 Act. Sect. Immobilier Europe
28/06/2016
116,69 Act. Sect. Immobilier Europe
27/06/2016
114,11 Act. Sect. Immobilier Europe
26/06/2016
117,57 Act. Sect. Immobilier Europe
25/06/2016
117,67 Act. Sect. Immobilier Europe
24/06/2016
117,67 Act. Sect. Immobilier Europe
23/06/2016
124,94 Act. Sect. Immobilier Europe
22/06/2016
124,04 Act. Sect. Immobilier Europe
21/06/2016
123,60 Act. Sect. Immobilier Europe
20/06/2016
122,61 Act. Sect. Immobilier Europe
19/06/2016
118,96 Act. Sect. Immobilier Europe
18/06/2016
118,94 Act. Sect. Immobilier Europe
17/06/2016
118,94 Act. Sect. Immobilier Europe
16/06/2016
118,25 Act. Sect. Immobilier Europe
15/06/2016
119,63 Act. Sect. Immobilier Europe
14/06/2016
119,25 Act. Sect. Immobilier Europe
13/06/2016
121,41 Act. Sect. Immobilier Europe
12/06/2016
123,35 Act. Sect. Immobilier Europe
11/06/2016
123,41 Act. Sect. Immobilier Europe
10/06/2016
123,41 Act. Sect. Immobilier Europe
09/06/2016
125,64 Act. Sect. Immobilier Europe
08/06/2016
125,42 Act. Sect. Immobilier Europe
07/06/2016
125,34 Act. Sect. Immobilier Europe
06/06/2016
124,32 Act. Sect. Immobilier Europe
05/06/2016
124,19 Act. Sect. Immobilier Europe
04/06/2016
124,17 Act. Sect. Immobilier Europe
03/06/2016
124,17 Act. Sect. Immobilier Europe
02/06/2016
123,58 Act. Sect. Immobilier Europe
01/06/2016
123,94 Act. Sect. Immobilier Europe
31/05/2016
124,55 Act. Sect. Immobilier Europe
30/05/2016
125,29 Act. Sect. Immobilier Europe
29/05/2016
125,16 Act. Sect. Immobilier Europe
28/05/2016
125,14 Act. Sect. Immobilier Europe
27/05/2016
125,14 Act. Sect. Immobilier Europe
26/05/2016
124,46 Act. Sect. Immobilier Europe
25/05/2016
123,95 Act. Sect. Immobilier Europe
24/05/2016
124,06 Act. Sect. Immobilier Europe
23/05/2016
122,35 Act. Sect. Immobilier Europe
22/05/2016
122,12 Act. Sect. Immobilier Europe
21/05/2016
122,09 Act. Sect. Immobilier Europe
20/05/2016
122,09 Act. Sect. Immobilier Europe
19/05/2016
121,05 Act. Sect. Immobilier Europe
18/05/2016
122,06 Act. Sect. Immobilier Europe
17/05/2016
122,23 Act. Sect. Immobilier Europe
16/05/2016
121,61 Act. Sect. Immobilier Europe
15/05/2016
121,56 Act. Sect. Immobilier Europe
14/05/2016
121,56 Act. Sect. Immobilier Europe
13/05/2016
121,56 Act. Sect. Immobilier Europe
12/05/2016
120,41 Act. Sect. Immobilier Europe
11/05/2016
121,03 Act. Sect. Immobilier Europe
10/05/2016
122,16 Act. Sect. Immobilier Europe
09/05/2016
122,17 Act. Sect. Immobilier Europe
08/05/2016
120,91 Act. Sect. Immobilier Europe
07/05/2016
120,91 Act. Sect. Immobilier Europe
06/05/2016
120,91 Act. Sect. Immobilier Europe
05/05/2016
120,36 Act. Sect. Immobilier Europe
04/05/2016
120,23 Act. Sect. Immobilier Europe
03/05/2016
120,79 Act. Sect. Immobilier Europe
02/05/2016
121,44 Act. Sect. Immobilier Europe
01/05/2016
121,09 Act. Sect. Immobilier Europe
30/04/2016
121,10 Act. Sect. Immobilier Europe
29/04/2016
121,10 Act. Sect. Immobilier Europe
28/04/2016
121,72 Act. Sect. Immobilier Europe
27/04/2016
121,53 Act. Sect. Immobilier Europe
26/04/2016
121,57 Act. Sect. Immobilier Europe
25/04/2016
120,36 Act. Sect. Immobilier Europe
24/04/2016
119,45 Act. Sect. Immobilier Europe
23/04/2016
119,47 Act. Sect. Immobilier Europe
22/04/2016
119,47 Act. Sect. Immobilier Europe
21/04/2016
120,01 Act. Sect. Immobilier Europe
20/04/2016
121,60 Act. Sect. Immobilier Europe
19/04/2016
121,63 Act. Sect. Immobilier Europe
18/04/2016
120,97 Act. Sect. Immobilier Europe
17/04/2016
121,22 Act. Sect. Immobilier Europe
16/04/2016
121,26 Act. Sect. Immobilier Europe
15/04/2016
121,26 Act. Sect. Immobilier Europe
14/04/2016
121,63 Act. Sect. Immobilier Europe
13/04/2016
122,50 Act. Sect. Immobilier Europe
12/04/2016
121,39 Act. Sect. Immobilier Europe
11/04/2016
122,02 Act. Sect. Immobilier Europe
10/04/2016
121,58 Act. Sect. Immobilier Europe
09/04/2016
121,55 Act. Sect. Immobilier Europe
08/04/2016
121,55 Act. Sect. Immobilier Europe
07/04/2016
120,41 Act. Sect. Immobilier Europe
06/04/2016
120,90 Act. Sect. Immobilier Europe
05/04/2016
120,39 Act. Sect. Immobilier Europe
04/04/2016
120,77 Act. Sect. Immobilier Europe
03/04/2016
120,56 Act. Sect. Immobilier Europe
02/04/2016
120,58 Act. Sect. Immobilier Europe
01/04/2016
120,58 Act. Sect. Immobilier Europe
31/03/2016
121,50 Act. Sect. Immobilier Europe
30/03/2016
121,99 Act. Sect. Immobilier Europe
29/03/2016
120,89 Act. Sect. Immobilier Europe
28/03/2016
119,34 Act. Sect. Immobilier Europe
27/03/2016
119,36 Act. Sect. Immobilier Europe
26/03/2016
119,36 Act. Sect. Immobilier Europe
25/03/2016
119,36 Act. Sect. Immobilier Europe
24/03/2016
119,36 Act. Sect. Immobilier Europe
23/03/2016
120,57 Act. Sect. Immobilier Europe
22/03/2016
120,49 Act. Sect. Immobilier Europe
21/03/2016
121,20 Act. Sect. Immobilier Europe
20/03/2016
121,18 Act. Sect. Immobilier Europe
19/03/2016
121,18 Act. Sect. Immobilier Europe
18/03/2016
121,18 Act. Sect. Immobilier Europe
17/03/2016
121,04 Act. Sect. Immobilier Europe
16/03/2016
120,06 Act. Sect. Immobilier Europe
15/03/2016
119,42 Act. Sect. Immobilier Europe
14/03/2016
119,56 Act. Sect. Immobilier Europe
13/03/2016
117,81 Act. Sect. Immobilier Europe
12/03/2016
117,76 Act. Sect. Immobilier Europe
11/03/2016
117,76 Act. Sect. Immobilier Europe
10/03/2016
114,98 Act. Sect. Immobilier Europe
09/03/2016
114,54 Act. Sect. Immobilier Europe
08/03/2016
114,59 Act. Sect. Immobilier Europe
07/03/2016
115,67 Act. Sect. Immobilier Europe
06/03/2016
116,13 Act. Sect. Immobilier Europe
05/03/2016
116,12 Act. Sect. Immobilier Europe
04/03/2016
116,12 Act. Sect. Immobilier Europe
03/03/2016
115,66 Act. Sect. Immobilier Europe
02/03/2016
115,58 Act. Sect. Immobilier Europe
01/03/2016
115,28 Act. Sect. Immobilier Europe
29/02/2016
114,11 Act. Sect. Immobilier Europe
28/02/2016
113,42 Act. Sect. Immobilier Europe
27/02/2016
113,40 Act. Sect. Immobilier Europe
26/02/2016
113,40 Act. Sect. Immobilier Europe
25/02/2016
112,93 Act. Sect. Immobilier Europe
24/02/2016
111,34 Act. Sect. Immobilier Europe
23/02/2016
113,15 Act. Sect. Immobilier Europe
22/02/2016
114,41 Act. Sect. Immobilier Europe
21/02/2016
113,73 Act. Sect. Immobilier Europe
20/02/2016
113,72 Act. Sect. Immobilier Europe
19/02/2016
113,72 Act. Sect. Immobilier Europe
18/02/2016
113,05 Act. Sect. Immobilier Europe
17/02/2016
112,41 Act. Sect. Immobilier Europe
16/02/2016
110,29 Act. Sect. Immobilier Europe
15/02/2016
110,72 Act. Sect. Immobilier Europe
14/02/2016
108,17 Act. Sect. Immobilier Europe
13/02/2016
108,14 Act. Sect. Immobilier Europe
12/02/2016
108,14 Act. Sect. Immobilier Europe
11/02/2016
107,17 Act. Sect. Immobilier Europe
10/02/2016
109,93 Act. Sect. Immobilier Europe
09/02/2016
107,50 Act. Sect. Immobilier Europe
08/02/2016
109,23 Act. Sect. Immobilier Europe
07/02/2016
113,13 Act. Sect. Immobilier Europe
06/02/2016
113,17 Act. Sect. Immobilier Europe
05/02/2016
113,17 Act. Sect. Immobilier Europe
04/02/2016
114,72 Act. Sect. Immobilier Europe
03/02/2016
115,82 Act. Sect. Immobilier Europe
02/02/2016
115,68 Act. Sect. Immobilier Europe
01/02/2016
116,97 Act. Sect. Immobilier Europe
31/01/2016
116,63 Act. Sect. Immobilier Europe
30/01/2016
116,56 Act. Sect. Immobilier Europe
29/01/2016
116,56 Act. Sect. Immobilier Europe
28/01/2016
113,97 Act. Sect. Immobilier Europe
27/01/2016
114,38 Act. Sect. Immobilier Europe
26/01/2016
115,38 Act. Sect. Immobilier Europe
25/01/2016
115,16 Act. Sect. Immobilier Europe
24/01/2016
114,72 Act. Sect. Immobilier Europe
23/01/2016
114,62 Act. Sect. Immobilier Europe
22/01/2016
114,62 Act. Sect. Immobilier Europe
21/01/2016
110,89 Act. Sect. Immobilier Europe
20/01/2016
109,70 Act. Sect. Immobilier Europe
19/01/2016
112,66 Act. Sect. Immobilier Europe
18/01/2016
111,85 Act. Sect. Immobilier Europe
17/01/2016
112,71 Act. Sect. Immobilier Europe
16/01/2016
112,76 Act. Sect. Immobilier Europe
15/01/2016
112,76 Act. Sect. Immobilier Europe
14/01/2016
114,95 Act. Sect. Immobilier Europe
13/01/2016
116,98 Act. Sect. Immobilier Europe
12/01/2016
116,83 Act. Sect. Immobilier Europe
11/01/2016
115,92 Act. Sect. Immobilier Europe
10/01/2016
116,37 Act. Sect. Immobilier Europe
09/01/2016
116,39 Act. Sect. Immobilier Europe
08/01/2016
116,39 Act. Sect. Immobilier Europe
07/01/2016
117,51 Act. Sect. Immobilier Europe
06/01/2016
120,08 Act. Sect. Immobilier Europe
05/01/2016
121,16 Act. Sect. Immobilier Europe
04/01/2016
120,30 Act. Sect. Immobilier Europe
03/01/2016
121,96 Act. Sect. Immobilier Europe
02/01/2016
121,96 Act. Sect. Immobilier Europe
01/01/2016
121,96 Act. Sect. Immobilier Europe
31/12/2015
121,96 Act. Sect. Immobilier Europe
30/12/2015
122,35 Act. Sect. Immobilier Europe
29/12/2015
122,66 Act. Sect. Immobilier Europe
28/12/2015
121,17 Act. Sect. Immobilier Europe
27/12/2015
121,53 Act. Sect. Immobilier Europe
26/12/2015
121,52 Act. Sect. Immobilier Europe
25/12/2015
121,52 Act. Sect. Immobilier Europe
24/12/2015
121,52 Act. Sect. Immobilier Europe
23/12/2015
121,38 Act. Sect. Immobilier Europe
22/12/2015
119,83 Act. Sect. Immobilier Europe
21/12/2015
119,89 Act. Sect. Immobilier Europe
20/12/2015
121,34 Act. Sect. Immobilier Europe
19/12/2015
121,35 Act. Sect. Immobilier Europe
18/12/2015
121,35 Act. Sect. Immobilier Europe
17/12/2015
121,63 Act. Sect. Immobilier Europe
16/12/2015
120,58 Act. Sect. Immobilier Europe
15/12/2015
119,84 Act. Sect. Immobilier Europe
14/12/2015
117,64 Act. Sect. Immobilier Europe
13/12/2015
119,05 Act. Sect. Immobilier Europe
12/12/2015
119,08 Act. Sect. Immobilier Europe
11/12/2015
119,08 Act. Sect. Immobilier Europe
10/12/2015
120,69 Act. Sect. Immobilier Europe
09/12/2015
121,14 Act. Sect. Immobilier Europe
08/12/2015
121,89 Act. Sect. Immobilier Europe
07/12/2015
122,97 Act. Sect. Immobilier Europe
06/12/2015
121,59 Act. Sect. Immobilier Europe
05/12/2015
121,61 Act. Sect. Immobilier Europe
04/12/2015
121,61 Act. Sect. Immobilier Europe
03/12/2015
122,29 Act. Sect. Immobilier Europe
02/12/2015
125,30 Act. Sect. Immobilier Europe
01/12/2015
126,05 Act. Sect. Immobilier Europe
30/11/2015
125,15 Act. Sect. Immobilier Europe
29/11/2015
125,02 Act. Sect. Immobilier Europe
28/11/2015
125,01 Act. Sect. Immobilier Europe
27/11/2015
125,01 Act. Sect. Immobilier Europe
26/11/2015
124,56 Act. Sect. Immobilier Europe
25/11/2015
124,22 Act. Sect. Immobilier Europe
24/11/2015
122,22 Act. Sect. Immobilier Europe
23/11/2015
124,22 Act. Sect. Immobilier Europe
22/11/2015
125,50 Act. Sect. Immobilier Europe
21/11/2015
125,48 Act. Sect. Immobilier Europe
20/11/2015
125,48 Act. Sect. Immobilier Europe
19/11/2015
124,56 Act. Sect. Immobilier Europe
18/11/2015
123,43 Act. Sect. Immobilier Europe
17/11/2015
123,59 Act. Sect. Immobilier Europe
16/11/2015
121,31 Act. Sect. Immobilier Europe
15/11/2015
120,61 Act. Sect. Immobilier Europe
14/11/2015
120,63 Act. Sect. Immobilier Europe
13/11/2015
120,63 Act. Sect. Immobilier Europe
12/11/2015
121,39 Act. Sect. Immobilier Europe
11/11/2015
122,13 Act. Sect. Immobilier Europe
10/11/2015
121,80 Act. Sect. Immobilier Europe
09/11/2015
121,99 Act. Sect. Immobilier Europe
08/11/2015
124,21 Act. Sect. Immobilier Europe
07/11/2015
124,23 Act. Sect. Immobilier Europe
06/11/2015
124,23 Act. Sect. Immobilier Europe
05/11/2015
124,82 Act. Sect. Immobilier Europe
04/11/2015
124,78 Act. Sect. Immobilier Europe
03/11/2015
125,15 Act. Sect. Immobilier Europe
02/11/2015
126,41 Act. Sect. Immobilier Europe
01/11/2015
126,17 Act. Sect. Immobilier Europe
31/10/2015
126,17 Act. Sect. Immobilier Europe
30/10/2015
126,17 Act. Sect. Immobilier Europe
29/10/2015
126,29 Act. Sect. Immobilier Europe
28/10/2015
126,13 Act. Sect. Immobilier Europe
27/10/2015
125,11 Act. Sect. Immobilier Europe
26/10/2015
125,47 Act. Sect. Immobilier Europe
25/10/2015
125,38 Act. Sect. Immobilier Europe
24/10/2015
125,35 Act. Sect. Immobilier Europe
23/10/2015
125,35 Act. Sect. Immobilier Europe
22/10/2015
123,91 Act. Sect. Immobilier Europe
21/10/2015
121,37 Act. Sect. Immobilier Europe
20/10/2015
120,96 Act. Sect. Immobilier Europe
19/10/2015
120,96 Act. Sect. Immobilier Europe
18/10/2015
119,93 Act. Sect. Immobilier Europe
17/10/2015
119,92 Act. Sect. Immobilier Europe
16/10/2015
119,92 Act. Sect. Immobilier Europe
15/10/2015
119,78 Act. Sect. Immobilier Europe
14/10/2015
119,11 Act. Sect. Immobilier Europe
13/10/2015
119,41 Act. Sect. Immobilier Europe
12/10/2015
119,67 Act. Sect. Immobilier Europe
11/10/2015
119,60 Act. Sect. Immobilier Europe
10/10/2015
119,60 Act. Sect. Immobilier Europe
09/10/2015
119,60 Act. Sect. Immobilier Europe
08/10/2015
119,38 Act. Sect. Immobilier Europe
07/10/2015
119,22 Act. Sect. Immobilier Europe
06/10/2015
120,15 Act. Sect. Immobilier Europe
05/10/2015
120,02 Act. Sect. Immobilier Europe
04/10/2015
117,37 Act. Sect. Immobilier Europe
03/10/2015
117,34 Act. Sect. Immobilier Europe
02/10/2015
117,34 Act. Sect. Immobilier Europe
01/10/2015
116,60 Act. Sect. Immobilier Europe
30/09/2015
117,72 Act. Sect. Immobilier Europe
29/09/2015
116,39 Act. Sect. Immobilier Europe
28/09/2015
116,80 Act. Sect. Immobilier Europe
27/09/2015
118,38 Act. Sect. Immobilier Europe
26/09/2015
118,32 Act. Sect. Immobilier Europe
25/09/2015
118,32 Act. Sect. Immobilier Europe
24/09/2015
115,88 Act. Sect. Immobilier Europe
23/09/2015
116,59 Act. Sect. Immobilier Europe
22/09/2015
115,99 Act. Sect. Immobilier Europe
21/09/2015
117,56 Act. Sect. Immobilier Europe
20/09/2015
116,71 Act. Sect. Immobilier Europe
19/09/2015
116,70 Act. Sect. Immobilier Europe
18/09/2015
116,70 Act. Sect. Immobilier Europe
17/09/2015
116,36 Act. Sect. Immobilier Europe
16/09/2015
116,09 Act. Sect. Immobilier Europe
15/09/2015
115,37 Act. Sect. Immobilier Europe
14/09/2015
115,66 Act. Sect. Immobilier Europe
13/09/2015
116,46 Act. Sect. Immobilier Europe
12/09/2015
116,50 Act. Sect. Immobilier Europe
11/09/2015
116,50 Act. Sect. Immobilier Europe
10/09/2015
118,00 Act. Sect. Immobilier Europe
09/09/2015
118,34 Act. Sect. Immobilier Europe
08/09/2015
117,48 Act. Sect. Immobilier Europe
07/09/2015
116,18 Act. Sect. Immobilier Europe
06/09/2015
116,21 Act. Sect. Immobilier Europe
05/09/2015
116,26 Act. Sect. Immobilier Europe
04/09/2015
116,26 Act. Sect. Immobilier Europe
03/09/2015
118,32 Act. Sect. Immobilier Europe
02/09/2015
116,38 Act. Sect. Immobilier Europe
01/09/2015
115,28 Act. Sect. Immobilier Europe
31/08/2015
117,73 Act. Sect. Immobilier Europe
30/08/2015
117,47 Act. Sect. Immobilier Europe
29/08/2015
117,48 Act. Sect. Immobilier Europe
28/08/2015
117,48 Act. Sect. Immobilier Europe
27/08/2015
118,08 Act. Sect. Immobilier Europe
26/08/2015
115,38 Act. Sect. Immobilier Europe
25/08/2015
116,93 Act. Sect. Immobilier Europe
24/08/2015
113,51 Act. Sect. Immobilier Europe
23/08/2015
119,50 Act. Sect. Immobilier Europe
22/08/2015
119,58 Act. Sect. Immobilier Europe
21/08/2015
119,58 Act. Sect. Immobilier Europe
20/08/2015
122,53 Act. Sect. Immobilier Europe
19/08/2015
124,30 Act. Sect. Immobilier Europe
18/08/2015
125,63 Act. Sect. Immobilier Europe
17/08/2015
124,97 Act. Sect. Immobilier Europe
16/08/2015
124,58 Act. Sect. Immobilier Europe
15/08/2015
124,55 Act. Sect. Immobilier Europe
14/08/2015
124,55 Act. Sect. Immobilier Europe
13/08/2015
123,39 Act. Sect. Immobilier Europe
12/08/2015
121,58 Act. Sect. Immobilier Europe
11/08/2015
123,41 Act. Sect. Immobilier Europe
10/08/2015
124,40 Act. Sect. Immobilier Europe
09/08/2015
123,57 Act. Sect. Immobilier Europe
08/08/2015
123,59 Act. Sect. Immobilier Europe
07/08/2015
123,59 Act. Sect. Immobilier Europe
06/08/2015
124,02 Act. Sect. Immobilier Europe
05/08/2015
123,82 Act. Sect. Immobilier Europe
04/08/2015
123,29 Act. Sect. Immobilier Europe
03/08/2015
122,49 Act. Sect. Immobilier Europe
02/08/2015
121,23 Act. Sect. Immobilier Europe
01/08/2015
121,23 Act. Sect. Immobilier Europe
31/07/2015
121,23 Act. Sect. Immobilier Europe
30/07/2015
121,48 Act. Sect. Immobilier Europe
29/07/2015
121,08 Act. Sect. Immobilier Europe
28/07/2015
120,40 Act. Sect. Immobilier Europe
27/07/2015
119,23 Act. Sect. Immobilier Europe
26/07/2015
121,06 Act. Sect. Immobilier Europe
25/07/2015
121,04 Act. Sect. Immobilier Europe
24/07/2015
121,04 Act. Sect. Immobilier Europe
23/07/2015
120,71 Act. Sect. Immobilier Europe
22/07/2015
122,20 Act. Sect. Immobilier Europe
21/07/2015
122,79 Act. Sect. Immobilier Europe
20/07/2015
123,79 Act. Sect. Immobilier Europe
19/07/2015
123,78 Act. Sect. Immobilier Europe
18/07/2015
123,77 Act. Sect. Immobilier Europe
17/07/2015
123,77 Act. Sect. Immobilier Europe
16/07/2015
123,07 Act. Sect. Immobilier Europe
15/07/2015
121,30 Act. Sect. Immobilier Europe
14/07/2015
120,72 Act. Sect. Immobilier Europe
13/07/2015
120,61 Act. Sect. Immobilier Europe
12/07/2015
117,80 Act. Sect. Immobilier Europe
11/07/2015
117,74 Act. Sect. Immobilier Europe
10/07/2015
117,74 Act. Sect. Immobilier Europe
09/07/2015
116,16 Act. Sect. Immobilier Europe
08/07/2015
114,01 Act. Sect. Immobilier Europe
07/07/2015
114,18 Act. Sect. Immobilier Europe
06/07/2015
114,22 Act. Sect. Immobilier Europe
05/07/2015
115,66 Act. Sect. Immobilier Europe
04/07/2015
115,65 Act. Sect. Immobilier Europe
03/07/2015
115,65 Act. Sect. Immobilier Europe
02/07/2015
115,22 Act. Sect. Immobilier Europe
01/07/2015
116,06 Act. Sect. Immobilier Europe
30/06/2015
114,33 Act. Sect. Immobilier Europe
29/06/2015
115,17 Act. Sect. Immobilier Europe
28/06/2015
117,52 Act. Sect. Immobilier Europe
27/06/2015
117,50 Act. Sect. Immobilier Europe
26/06/2015
117,50 Act. Sect. Immobilier Europe
25/06/2015
116,55 Act. Sect. Immobilier Europe
24/06/2015
116,73 Act. Sect. Immobilier Europe
23/06/2015
116,85 Act. Sect. Immobilier Europe
22/06/2015
115,54 Act. Sect. Immobilier Europe
21/06/2015
113,65 Act. Sect. Immobilier Europe
20/06/2015
113,66 Act. Sect. Immobilier Europe
19/06/2015
113,66 Act. Sect. Immobilier Europe
18/06/2015
113,73 Act. Sect. Immobilier Europe
17/06/2015
113,98 Act. Sect. Immobilier Europe
16/06/2015
115,48 Act. Sect. Immobilier Europe
15/06/2015
115,14 Act. Sect. Immobilier Europe
14/06/2015
116,49 Act. Sect. Immobilier Europe
13/06/2015
116,53 Act. Sect. Immobilier Europe
12/06/2015
116,53 Act. Sect. Immobilier Europe
11/06/2015
117,84 Act. Sect. Immobilier Europe
10/06/2015
116,12 Act. Sect. Immobilier Europe
09/06/2015
114,98 Act. Sect. Immobilier Europe
08/06/2015
114,52 Act. Sect. Immobilier Europe
07/06/2015
115,44 Act. Sect. Immobilier Europe
06/06/2015
115,49 Act. Sect. Immobilier Europe
05/06/2015
115,49 Act. Sect. Immobilier Europe
04/06/2015
117,21 Act. Sect. Immobilier Europe
03/06/2015
116,80 Act. Sect. Immobilier Europe
02/06/2015
118,54 Act. Sect. Immobilier Europe
01/06/2015
120,66 Act. Sect. Immobilier Europe
31/05/2015
119,89 Act. Sect. Immobilier Europe
30/05/2015
119,91 Act. Sect. Immobilier Europe
29/05/2015
119,91 Act. Sect. Immobilier Europe
28/05/2015
121,44 Act. Sect. Immobilier Europe
27/05/2015
122,24 Act. Sect. Immobilier Europe
26/05/2015
121,10 Act. Sect. Immobilier Europe
25/05/2015
122,10 Act. Sect. Immobilier Europe
24/05/2015
122,13 Act. Sect. Immobilier Europe
23/05/2015
122,13 Act. Sect. Immobilier Europe
22/05/2015
122,13 Act. Sect. Immobilier Europe
21/05/2015
122,59 Act. Sect. Immobilier Europe
20/05/2015
123,53 Act. Sect. Immobilier Europe
19/05/2015
124,69 Act. Sect. Immobilier Europe
18/05/2015
121,87 Act. Sect. Immobilier Europe
17/05/2015
122,20 Act. Sect. Immobilier Europe
16/05/2015
122,16 Act. Sect. Immobilier Europe
15/05/2015
122,16 Act. Sect. Immobilier Europe
14/05/2015
120,42 Act. Sect. Immobilier Europe
13/05/2015
120,22 Act. Sect. Immobilier Europe
12/05/2015
119,29 Act. Sect. Immobilier Europe
11/05/2015
120,74 Act. Sect. Immobilier Europe
10/05/2015
118,65 Act. Sect. Immobilier Europe
09/05/2015
118,68 Act. Sect. Immobilier Europe
08/05/2015
118,68 Act. Sect. Immobilier Europe
07/05/2015
116,91 Act. Sect. Immobilier Europe
06/05/2015
117,69 Act. Sect. Immobilier Europe
05/05/2015
119,85 Act. Sect. Immobilier Europe
04/05/2015
121,81 Act. Sect. Immobilier Europe
03/05/2015
121,63 Act. Sect. Immobilier Europe
02/05/2015
121,65 Act. Sect. Immobilier Europe
01/05/2015
121,65 Act. Sect. Immobilier Europe
30/04/2015
121,68 Act. Sect. Immobilier Europe
29/04/2015
122,32 Act. Sect. Immobilier Europe
28/04/2015
123,97 Act. Sect. Immobilier Europe
27/04/2015
125,78 Act. Sect. Immobilier Europe
26/04/2015
124,58 Act. Sect. Immobilier Europe
25/04/2015
124,58 Act. Sect. Immobilier Europe
24/04/2015
124,58 Act. Sect. Immobilier Europe
23/04/2015
124,68 Act. Sect. Immobilier Europe
22/04/2015
125,68 Act. Sect. Immobilier Europe
21/04/2015
126,04 Act. Sect. Immobilier Europe
20/04/2015
125,74 Act. Sect. Immobilier Europe
19/04/2015
125,06 Act. Sect. Immobilier Europe
18/04/2015
125,11 Act. Sect. Immobilier Europe
17/04/2015
125,11 Act. Sect. Immobilier Europe
16/04/2015
126,55 Act. Sect. Immobilier Europe
15/04/2015
127,77 Act. Sect. Immobilier Europe
14/04/2015
127,90 Act. Sect. Immobilier Europe
13/04/2015
127,61 Act. Sect. Immobilier Europe
12/04/2015
128,08 Act. Sect. Immobilier Europe
11/04/2015
128,04 Act. Sect. Immobilier Europe
10/04/2015
128,04 Act. Sect. Immobilier Europe
09/04/2015
127,12 Act. Sect. Immobilier Europe
08/04/2015
126,30 Act. Sect. Immobilier Europe
07/04/2015
125,62 Act. Sect. Immobilier Europe
06/04/2015
124,54 Act. Sect. Immobilier Europe
05/04/2015
124,54 Act. Sect. Immobilier Europe
04/04/2015
124,54 Act. Sect. Immobilier Europe
03/04/2015
124,54 Act. Sect. Immobilier Europe
02/04/2015
124,54 Act. Sect. Immobilier Europe
01/04/2015
124,70 Act. Sect. Immobilier Europe
31/03/2015
124,51 Act. Sect. Immobilier Europe
30/03/2015
125,29 Act. Sect. Immobilier Europe
29/03/2015
124,79 Act. Sect. Immobilier Europe
28/03/2015
124,76 Act. Sect. Immobilier Europe
27/03/2015
124,76 Act. Sect. Immobilier Europe
26/03/2015
123,95 Act. Sect. Immobilier Europe
25/03/2015
125,26 Act. Sect. Immobilier Europe
24/03/2015
126,36 Act. Sect. Immobilier Europe
23/03/2015
125,42 Act. Sect. Immobilier Europe
22/03/2015
125,88 Act. Sect. Immobilier Europe
21/03/2015
125,84 Act. Sect. Immobilier Europe
20/03/2015
125,84 Act. Sect. Immobilier Europe
19/03/2015
125,00 Act. Sect. Immobilier Europe
18/03/2015
123,72 Act. Sect. Immobilier Europe
17/03/2015
123,11 Act. Sect. Immobilier Europe
16/03/2015
123,88 Act. Sect. Immobilier Europe
15/03/2015
123,01 Act. Sect. Immobilier Europe
14/03/2015
122,95 Act. Sect. Immobilier Europe
13/03/2015
122,95 Act. Sect. Immobilier Europe
12/03/2015
121,45 Act. Sect. Immobilier Europe
11/03/2015
121,60 Act. Sect. Immobilier Europe
10/03/2015
120,47 Act. Sect. Immobilier Europe
09/03/2015
121,07 Act. Sect. Immobilier Europe
08/03/2015
122,25 Act. Sect. Immobilier Europe
07/03/2015
122,30 Act. Sect. Immobilier Europe
06/03/2015
122,30 Act. Sect. Immobilier Europe
05/03/2015
124,02 Act. Sect. Immobilier Europe
04/03/2015
123,53 Act. Sect. Immobilier Europe
03/03/2015
123,75 Act. Sect. Immobilier Europe
02/03/2015
124,61 Act. Sect. Immobilier Europe
01/03/2015
123,68 Act. Sect. Immobilier Europe
28/02/2015
123,68 Act. Sect. Immobilier Europe
27/02/2015
123,68 Act. Sect. Immobilier Europe
26/02/2015
123,60 Act. Sect. Immobilier Europe
25/02/2015
122,77 Act. Sect. Immobilier Europe
24/02/2015
123,07 Act. Sect. Immobilier Europe
23/02/2015
122,63 Act. Sect. Immobilier Europe
22/02/2015
121,58 Act. Sect. Immobilier Europe
21/02/2015
121,59 Act. Sect. Immobilier Europe
20/02/2015
121,59 Act. Sect. Immobilier Europe
19/02/2015
121,96 Act. Sect. Immobilier Europe
18/02/2015
121,39 Act. Sect. Immobilier Europe
17/02/2015
121,11 Act. Sect. Immobilier Europe
16/02/2015
121,29 Act. Sect. Immobilier Europe
15/02/2015
121,54 Act. Sect. Immobilier Europe
14/02/2015
121,50 Act. Sect. Immobilier Europe
13/02/2015
121,50 Act. Sect. Immobilier Europe
12/02/2015
120,73 Act. Sect. Immobilier Europe
11/02/2015
119,48 Act. Sect. Immobilier Europe
10/02/2015
119,65 Act. Sect. Immobilier Europe
09/02/2015
118,70 Act. Sect. Immobilier Europe
08/02/2015
120,14 Act. Sect. Immobilier Europe
07/02/2015
120,18 Act. Sect. Immobilier Europe
06/02/2015
120,18 Act. Sect. Immobilier Europe
05/02/2015
120,79 Act. Sect. Immobilier Europe
04/02/2015
120,09 Act. Sect. Immobilier Europe
03/02/2015
119,50 Act. Sect. Immobilier Europe
02/02/2015
118,76 Act. Sect. Immobilier Europe
01/02/2015
117,63 Act. Sect. Immobilier Europe
31/01/2015
117,63 Act. Sect. Immobilier Europe
30/01/2015
117,63 Act. Sect. Immobilier Europe
29/01/2015
118,00 Act. Sect. Immobilier Europe
28/01/2015
117,47 Act. Sect. Immobilier Europe
27/01/2015
116,67 Act. Sect. Immobilier Europe
26/01/2015
118,08 Act. Sect. Immobilier Europe
25/01/2015
117,44 Act. Sect. Immobilier Europe
24/01/2015
117,37 Act. Sect. Immobilier Europe
23/01/2015
117,37 Act. Sect. Immobilier Europe
22/01/2015
114,48 Act. Sect. Immobilier Europe
21/01/2015
112,88 Act. Sect. Immobilier Europe
20/01/2015
112,66 Act. Sect. Immobilier Europe
19/01/2015
111,72 Act. Sect. Immobilier Europe
18/01/2015
111,66 Act. Sect. Immobilier Europe
17/01/2015
111,62 Act. Sect. Immobilier Europe
16/01/2015
111,62 Act. Sect. Immobilier Europe
15/01/2015
109,72 Act. Sect. Immobilier Europe
14/01/2015
108,08 Act. Sect. Immobilier Europe
13/01/2015
108,47 Act. Sect. Immobilier Europe
12/01/2015
107,69 Act. Sect. Immobilier Europe
11/01/2015
107,06 Act. Sect. Immobilier Europe
10/01/2015
107,06 Act. Sect. Immobilier Europe
09/01/2015
107,06 Act. Sect. Immobilier Europe
08/01/2015
106,91 Act. Sect. Immobilier Europe
07/01/2015
105,55 Act. Sect. Immobilier Europe
06/01/2015
104,40 Act. Sect. Immobilier Europe
05/01/2015
104,55 Act. Sect. Immobilier Europe
04/01/2015
104,91 Act. Sect. Immobilier Europe
03/01/2015
104,90 Act. Sect. Immobilier Europe
02/01/2015
104,90 Act. Sect. Immobilier Europe
01/01/2015
104,83 Act. Sect. Immobilier Europe
31/12/2014
104,82 Act. Sect. Immobilier Europe
30/12/2014
104,52 Act. Sect. Immobilier Europe
29/12/2014
104,95 Act. Sect. Immobilier Europe
28/12/2014
105,08 Act. Sect. Immobilier Europe
27/12/2014
105,08 Act. Sect. Immobilier Europe
26/12/2014
105,08 Act. Sect. Immobilier Europe
25/12/2014
105,08 Act. Sect. Immobilier Europe
24/12/2014
105,08 Act. Sect. Immobilier Europe
23/12/2014
104,90 Act. Sect. Immobilier Europe
22/12/2014
104,20 Act. Sect. Immobilier Europe
21/12/2014
103,37 Act. Sect. Immobilier Europe
20/12/2014
103,35 Act. Sect. Immobilier Europe
19/12/2014
103,35 Act. Sect. Immobilier Europe
18/12/2014
102,30 Act. Sect. Immobilier Europe
17/12/2014
100,29 Act. Sect. Immobilier Europe
16/12/2014
100,04 Act. Sect. Immobilier Europe
15/12/2014
100,20 Act. Sect. Immobilier Europe
14/12/2014
101,49 Act. Sect. Immobilier Europe
13/12/2014
101,51 Act. Sect. Immobilier Europe
12/12/2014
101,51 Act. Sect. Immobilier Europe
11/12/2014
102,64 Act. Sect. Immobilier Europe
10/12/2014
102,88 Act. Sect. Immobilier Europe
09/12/2014
102,79 Act. Sect. Immobilier Europe
08/12/2014
103,86 Act. Sect. Immobilier Europe
07/12/2014
104,19 Act. Sect. Immobilier Europe
06/12/2014
104,19 Act. Sect. Immobilier Europe
05/12/2014
104,19 Act. Sect. Immobilier Europe
04/12/2014
103,76 Act. Sect. Immobilier Europe
03/12/2014
104,74 Act. Sect. Immobilier Europe
02/12/2014
104,48 Act. Sect. Immobilier Europe
01/12/2014
103,68 Act. Sect. Immobilier Europe
30/11/2014
103,25 Act. Sect. Immobilier Europe
29/11/2014
103,24 Act. Sect. Immobilier Europe
28/11/2014
103,24 Act. Sect. Immobilier Europe
27/11/2014
103,03 Act. Sect. Immobilier Europe
26/11/2014
101,93 Act. Sect. Immobilier Europe
25/11/2014
101,99 Act. Sect. Immobilier Europe
24/11/2014
101,62 Act. Sect. Immobilier Europe
23/11/2014
101,18 Act. Sect. Immobilier Europe
22/11/2014
101,14 Act. Sect. Immobilier Europe
21/11/2014
101,14 Act. Sect. Immobilier Europe
20/11/2014
99,78 Act. Sect. Immobilier Europe
19/11/2014
100,22 Act. Sect. Immobilier Europe
18/11/2014
100,32 Act. Sect. Immobilier Europe
17/11/2014
99,76 Act. Sect. Immobilier Europe
16/11/2014
99,62 Act. Sect. Immobilier Europe
15/11/2014
99,62 Act. Sect. Immobilier Europe
14/11/2014
99,62 Act. Sect. Immobilier Europe
13/11/2014
99,66 Act. Sect. Immobilier Europe
12/11/2014
99,36 Act. Sect. Immobilier Europe
11/11/2014
99,95 Act. Sect. Immobilier Europe
10/11/2014
99,73 Act. Sect. Immobilier Europe
09/11/2014
99,40 Act. Sect. Immobilier Europe
08/11/2014
99,42 Act. Sect. Immobilier Europe
07/11/2014
99,42 Act. Sect. Immobilier Europe
06/11/2014
100,30 Act. Sect. Immobilier Europe
05/11/2014
100,54 Act. Sect. Immobilier Europe
04/11/2014
99,80 Act. Sect. Immobilier Europe
03/11/2014
99,73 Act. Sect. Immobilier Europe
02/11/2014
99,94 Act. Sect. Immobilier Europe
01/11/2014
99,90 Act. Sect. Immobilier Europe
31/10/2014
99,90 Act. Sect. Immobilier Europe
30/10/2014
98,22 Act. Sect. Immobilier Europe
29/10/2014
97,97 Act. Sect. Immobilier Europe
28/10/2014
97,83 Act. Sect. Immobilier Europe
27/10/2014
96,88 Act. Sect. Immobilier Europe
26/10/2014
97,60 Act. Sect. Immobilier Europe
25/10/2014
97,60 Act. Sect. Immobilier Europe
24/10/2014
97,60 Act. Sect. Immobilier Europe
23/10/2014
97,59 Act. Sect. Immobilier Europe
22/10/2014
97,01 Act. Sect. Immobilier Europe
21/10/2014
96,44 Act. Sect. Immobilier Europe
20/10/2014
94,56 Act. Sect. Immobilier Europe
19/10/2014
94,15 Act. Sect. Immobilier Europe
18/10/2014
94,11 Act. Sect. Immobilier Europe
17/10/2014
94,11 Act. Sect. Immobilier Europe
16/10/2014
92,47 Act. Sect. Immobilier Europe
15/10/2014
92,28 Act. Sect. Immobilier Europe
14/10/2014
93,96 Act. Sect. Immobilier Europe
13/10/2014
94,20 Act. Sect. Immobilier Europe
12/10/2014
94,35 Act. Sect. Immobilier Europe
11/10/2014
94,37 Act. Sect. Immobilier Europe
10/10/2014
94,37 Act. Sect. Immobilier Europe
09/10/2014
95,06 Act. Sect. Immobilier Europe
08/10/2014
95,17 Act. Sect. Immobilier Europe
07/10/2014
95,79 Act. Sect. Immobilier Europe
06/10/2014
96,71 Act. Sect. Immobilier Europe
05/10/2014
96,85 Act. Sect. Immobilier Europe
04/10/2014
96,85 Act. Sect. Immobilier Europe
03/10/2014
96,85 Act. Sect. Immobilier Europe
02/10/2014
96,77 Act. Sect. Immobilier Europe
01/10/2014
98,25 Act. Sect. Immobilier Europe
30/09/2014
98,90 Act. Sect. Immobilier Europe
29/09/2014
98,53 Act. Sect. Immobilier Europe
28/09/2014
99,25 Act. Sect. Immobilier Europe
27/09/2014
99,23 Act. Sect. Immobilier Europe
26/09/2014
99,23 Act. Sect. Immobilier Europe
25/09/2014
98,39 Act. Sect. Immobilier Europe
24/09/2014
99,31 Act. Sect. Immobilier Europe
23/09/2014
99,18 Act. Sect. Immobilier Europe
22/09/2014
100,15 Act. Sect. Immobilier Europe
21/09/2014
100,20 Act. Sect. Immobilier Europe
20/09/2014
100,20 Act. Sect. Immobilier Europe
19/09/2014
100,20 Act. Sect. Immobilier Europe
18/09/2014
100,30 Act. Sect. Immobilier Europe
17/09/2014
99,75 Act. Sect. Immobilier Europe
16/09/2014
99,10 Act. Sect. Immobilier Europe
15/09/2014
100,09 Act. Sect. Immobilier Europe
14/09/2014
100,86 Act. Sect. Immobilier Europe
13/09/2014
100,86 Act. Sect. Immobilier Europe
12/09/2014
100,86 Act. Sect. Immobilier Europe
11/09/2014
100,88 Act. Sect. Immobilier Europe
10/09/2014
100,92 Act. Sect. Immobilier Europe
09/09/2014
101,29 Act. Sect. Immobilier Europe
08/09/2014
101,78 Act. Sect. Immobilier Europe
07/09/2014
102,26 Act. Sect. Immobilier Europe
06/09/2014
102,25 Act. Sect. Immobilier Europe
05/09/2014
102,25 Act. Sect. Immobilier Europe
04/09/2014
102,29 Act. Sect. Immobilier Europe
03/09/2014
101,96 Act. Sect. Immobilier Europe
02/09/2014
101,51 Act. Sect. Immobilier Europe
01/09/2014
101,73 Act. Sect. Immobilier Europe
31/08/2014
101,65 Act. Sect. Immobilier Europe
30/08/2014
101,65 Act. Sect. Immobilier Europe
29/08/2014
101,65 Act. Sect. Immobilier Europe
28/08/2014
101,75 Act. Sect. Immobilier Europe
27/08/2014
102,19 Act. Sect. Immobilier Europe
26/08/2014
102,02 Act. Sect. Immobilier Europe
25/08/2014
101,33 Act. Sect. Immobilier Europe
24/08/2014
100,47 Act. Sect. Immobilier Europe
23/08/2014
100,47 Act. Sect. Immobilier Europe
22/08/2014
100,47 Act. Sect. Immobilier Europe
21/08/2014
100,37 Act. Sect. Immobilier Europe
20/08/2014
99,82 Act. Sect. Immobilier Europe
19/08/2014
100,18 Act. Sect. Immobilier Europe
18/08/2014
99,98 Act. Sect. Immobilier Europe
17/08/2014
99,59 Act. Sect. Immobilier Europe
16/08/2014
99,58 Act. Sect. Immobilier Europe
15/08/2014
99,58 Act. Sect. Immobilier Europe
14/08/2014
99,63 Act. Sect. Immobilier Europe
13/08/2014
98,83 Act. Sect. Immobilier Europe
12/08/2014
98,38 Act. Sect. Immobilier Europe
11/08/2014
98,45 Act. Sect. Immobilier Europe
10/08/2014
96,99 Act. Sect. Immobilier Europe
09/08/2014
97,01 Act. Sect. Immobilier Europe
08/08/2014
97,01 Act. Sect. Immobilier Europe
07/08/2014
97,60 Act. Sect. Immobilier Europe
06/08/2014
97,16 Act. Sect. Immobilier Europe
05/08/2014
98,01 Act. Sect. Immobilier Europe
04/08/2014
97,77 Act. Sect. Immobilier Europe
03/08/2014
98,32 Act. Sect. Immobilier Europe
02/08/2014
98,34 Act. Sect. Immobilier Europe
01/08/2014
98,34 Act. Sect. Immobilier Europe
31/07/2014
99,40 Act. Sect. Immobilier Europe
30/07/2014
100,25 Act. Sect. Immobilier Europe
29/07/2014
100,61 Act. Sect. Immobilier Europe
28/07/2014
99,77 Act. Sect. Immobilier Europe
27/07/2014
99,97 Act. Sect. Immobilier Europe
26/07/2014
100,00 Act. Sect. Immobilier Europe
25/07/2014
100,00 PARVEST REAL ESTATE SECURITIES EUROPE N
25/07/2017
122,86 PARVEST REAL ESTATE SECURITIES EUROPE N
24/07/2017
122,80 PARVEST REAL ESTATE SECURITIES EUROPE N
23/07/2017
123,22 PARVEST REAL ESTATE SECURITIES EUROPE N
22/07/2017
123,22 PARVEST REAL ESTATE SECURITIES EUROPE N
21/07/2017
123,22 PARVEST REAL ESTATE SECURITIES EUROPE N
20/07/2017
123,53 PARVEST REAL ESTATE SECURITIES EUROPE N
19/07/2017
123,84 PARVEST REAL ESTATE SECURITIES EUROPE N
18/07/2017
123,27 PARVEST REAL ESTATE SECURITIES EUROPE N
17/07/2017
122,91 PARVEST REAL ESTATE SECURITIES EUROPE N
16/07/2017
123,62 PARVEST REAL ESTATE SECURITIES EUROPE N
15/07/2017
123,62 PARVEST REAL ESTATE SECURITIES EUROPE N
14/07/2017
123,62 PARVEST REAL ESTATE SECURITIES EUROPE N
13/07/2017
122,51 PARVEST REAL ESTATE SECURITIES EUROPE N
12/07/2017
121,95 PARVEST REAL ESTATE SECURITIES EUROPE N
11/07/2017
120,17 PARVEST REAL ESTATE SECURITIES EUROPE N
10/07/2017
121,50 PARVEST REAL ESTATE SECURITIES EUROPE N
09/07/2017
120,70 PARVEST REAL ESTATE SECURITIES EUROPE N
08/07/2017
120,70 PARVEST REAL ESTATE SECURITIES EUROPE N
07/07/2017
120,70 PARVEST REAL ESTATE SECURITIES EUROPE N
06/07/2017
120,51 PARVEST REAL ESTATE SECURITIES EUROPE N
05/07/2017
121,69 PARVEST REAL ESTATE SECURITIES EUROPE N
04/07/2017
121,49 PARVEST REAL ESTATE SECURITIES EUROPE N
03/07/2017
121,61 PARVEST REAL ESTATE SECURITIES EUROPE N
02/07/2017
122,17 PARVEST REAL ESTATE SECURITIES EUROPE N
01/07/2017
122,17 PARVEST REAL ESTATE SECURITIES EUROPE N
30/06/2017
122,17 PARVEST REAL ESTATE SECURITIES EUROPE N
29/06/2017
121,66 PARVEST REAL ESTATE SECURITIES EUROPE N
28/06/2017
122,38 PARVEST REAL ESTATE SECURITIES EUROPE N
27/06/2017
123,69 PARVEST REAL ESTATE SECURITIES EUROPE N
26/06/2017
125,04 PARVEST REAL ESTATE SECURITIES EUROPE N
25/06/2017
124,86 PARVEST REAL ESTATE SECURITIES EUROPE N
24/06/2017
124,86 PARVEST REAL ESTATE SECURITIES EUROPE N
23/06/2017
124,86 PARVEST REAL ESTATE SECURITIES EUROPE N
22/06/2017
124,86 PARVEST REAL ESTATE SECURITIES EUROPE N
21/06/2017
125,07 PARVEST REAL ESTATE SECURITIES EUROPE N
20/06/2017
125,75 PARVEST REAL ESTATE SECURITIES EUROPE N
19/06/2017
127,06 PARVEST REAL ESTATE SECURITIES EUROPE N
18/06/2017
127,25 PARVEST REAL ESTATE SECURITIES EUROPE N
17/06/2017
127,25 PARVEST REAL ESTATE SECURITIES EUROPE N
16/06/2017
127,25 PARVEST REAL ESTATE SECURITIES EUROPE N
15/06/2017
126,73 PARVEST REAL ESTATE SECURITIES EUROPE N
14/06/2017
127,51 PARVEST REAL ESTATE SECURITIES EUROPE N
13/06/2017
126,55 PARVEST REAL ESTATE SECURITIES EUROPE N
12/06/2017
125,53 PARVEST REAL ESTATE SECURITIES EUROPE N
11/06/2017
126,48 PARVEST REAL ESTATE SECURITIES EUROPE N
10/06/2017
126,48 PARVEST REAL ESTATE SECURITIES EUROPE N
09/06/2017
126,48 PARVEST REAL ESTATE SECURITIES EUROPE N
08/06/2017
126,20 PARVEST REAL ESTATE SECURITIES EUROPE N
07/06/2017
126,51 PARVEST REAL ESTATE SECURITIES EUROPE N
06/06/2017
125,53 PARVEST REAL ESTATE SECURITIES EUROPE N
05/06/2017
126,19 PARVEST REAL ESTATE SECURITIES EUROPE N
04/06/2017
126,19 PARVEST REAL ESTATE SECURITIES EUROPE N
03/06/2017
126,19 PARVEST REAL ESTATE SECURITIES EUROPE N
02/06/2017
126,19 PARVEST REAL ESTATE SECURITIES EUROPE N
01/06/2017
125,59 PARVEST REAL ESTATE SECURITIES EUROPE N
31/05/2017
124,50 PARVEST REAL ESTATE SECURITIES EUROPE N
30/05/2017
124,53 PARVEST REAL ESTATE SECURITIES EUROPE N
29/05/2017
124,23 PARVEST REAL ESTATE SECURITIES EUROPE N
28/05/2017
124,34 PARVEST REAL ESTATE SECURITIES EUROPE N
27/05/2017
124,34 PARVEST REAL ESTATE SECURITIES EUROPE N
26/05/2017
124,34 PARVEST REAL ESTATE SECURITIES EUROPE N
25/05/2017
124,20 PARVEST REAL ESTATE SECURITIES EUROPE N
24/05/2017
124,20 PARVEST REAL ESTATE SECURITIES EUROPE N
23/05/2017
123,65 PARVEST REAL ESTATE SECURITIES EUROPE N
22/05/2017
124,35 PARVEST REAL ESTATE SECURITIES EUROPE N
21/05/2017
123,28 PARVEST REAL ESTATE SECURITIES EUROPE N
20/05/2017
123,28 PARVEST REAL ESTATE SECURITIES EUROPE N
19/05/2017
123,28 PARVEST REAL ESTATE SECURITIES EUROPE N
18/05/2017
123,57 PARVEST REAL ESTATE SECURITIES EUROPE N
17/05/2017
124,86 PARVEST REAL ESTATE SECURITIES EUROPE N
16/05/2017
125,56 PARVEST REAL ESTATE SECURITIES EUROPE N
15/05/2017
125,95 PARVEST REAL ESTATE SECURITIES EUROPE N
14/05/2017
126,01 PARVEST REAL ESTATE SECURITIES EUROPE N
13/05/2017
126,01 PARVEST REAL ESTATE SECURITIES EUROPE N
12/05/2017
126,01 PARVEST REAL ESTATE SECURITIES EUROPE N
11/05/2017
125,68 PARVEST REAL ESTATE SECURITIES EUROPE N
10/05/2017
124,93 PARVEST REAL ESTATE SECURITIES EUROPE N
09/05/2017
125,26 PARVEST REAL ESTATE SECURITIES EUROPE N
08/05/2017
124,34 PARVEST REAL ESTATE SECURITIES EUROPE N
07/05/2017
123,08 PARVEST REAL ESTATE SECURITIES EUROPE N
06/05/2017
123,08 PARVEST REAL ESTATE SECURITIES EUROPE N
05/05/2017
123,08 PARVEST REAL ESTATE SECURITIES EUROPE N
04/05/2017
122,19 PARVEST REAL ESTATE SECURITIES EUROPE N
03/05/2017
122,26 PARVEST REAL ESTATE SECURITIES EUROPE N
02/05/2017
122,19 PARVEST REAL ESTATE SECURITIES EUROPE N
01/05/2017
121,22 PARVEST REAL ESTATE SECURITIES EUROPE N
30/04/2017
121,22 PARVEST REAL ESTATE SECURITIES EUROPE N
29/04/2017
121,22 PARVEST REAL ESTATE SECURITIES EUROPE N
28/04/2017
121,22 PARVEST REAL ESTATE SECURITIES EUROPE N
27/04/2017
122,34 PARVEST REAL ESTATE SECURITIES EUROPE N
26/04/2017
122,12 PARVEST REAL ESTATE SECURITIES EUROPE N
25/04/2017
121,97 PARVEST REAL ESTATE SECURITIES EUROPE N
24/04/2017
120,28 PARVEST REAL ESTATE SECURITIES EUROPE N
23/04/2017
119,48 PARVEST REAL ESTATE SECURITIES EUROPE N
22/04/2017
119,48 PARVEST REAL ESTATE SECURITIES EUROPE N
21/04/2017
119,48 PARVEST REAL ESTATE SECURITIES EUROPE N
20/04/2017
120,30 PARVEST REAL ESTATE SECURITIES EUROPE N
19/04/2017
121,15 PARVEST REAL ESTATE SECURITIES EUROPE N
18/04/2017
121,76 PARVEST REAL ESTATE SECURITIES EUROPE N
17/04/2017
121,45 PARVEST REAL ESTATE SECURITIES EUROPE N
16/04/2017
121,45 PARVEST REAL ESTATE SECURITIES EUROPE N
15/04/2017
121,45 PARVEST REAL ESTATE SECURITIES EUROPE N
14/04/2017
121,45 PARVEST REAL ESTATE SECURITIES EUROPE N
13/04/2017
121,45 PARVEST REAL ESTATE SECURITIES EUROPE N
12/04/2017
121,56 PARVEST REAL ESTATE SECURITIES EUROPE N
11/04/2017
120,78 PARVEST REAL ESTATE SECURITIES EUROPE N
10/04/2017
120,10 PARVEST REAL ESTATE SECURITIES EUROPE N
09/04/2017
120,26 PARVEST REAL ESTATE SECURITIES EUROPE N
08/04/2017
120,26 PARVEST REAL ESTATE SECURITIES EUROPE N
07/04/2017
120,26 PARVEST REAL ESTATE SECURITIES EUROPE N
06/04/2017
119,40 PARVEST REAL ESTATE SECURITIES EUROPE N
05/04/2017
118,33 PARVEST REAL ESTATE SECURITIES EUROPE N
04/04/2017
117,52 PARVEST REAL ESTATE SECURITIES EUROPE N
03/04/2017
117,01 PARVEST REAL ESTATE SECURITIES EUROPE N
02/04/2017
117,54 PARVEST REAL ESTATE SECURITIES EUROPE N
01/04/2017
117,54 PARVEST REAL ESTATE SECURITIES EUROPE N
31/03/2017
117,54 PARVEST REAL ESTATE SECURITIES EUROPE N
30/03/2017
115,46 PARVEST REAL ESTATE SECURITIES EUROPE N
29/03/2017
116,05 PARVEST REAL ESTATE SECURITIES EUROPE N
28/03/2017
115,40 PARVEST REAL ESTATE SECURITIES EUROPE N
27/03/2017
115,61 PARVEST REAL ESTATE SECURITIES EUROPE N
26/03/2017
116,24 PARVEST REAL ESTATE SECURITIES EUROPE N
25/03/2017
116,24 PARVEST REAL ESTATE SECURITIES EUROPE N
24/03/2017
116,24 PARVEST REAL ESTATE SECURITIES EUROPE N
23/03/2017
116,35 PARVEST REAL ESTATE SECURITIES EUROPE N
22/03/2017
115,65 PARVEST REAL ESTATE SECURITIES EUROPE N
21/03/2017
116,83 PARVEST REAL ESTATE SECURITIES EUROPE N
20/03/2017
117,21 PARVEST REAL ESTATE SECURITIES EUROPE N
19/03/2017
117,13 PARVEST REAL ESTATE SECURITIES EUROPE N
18/03/2017
117,13 PARVEST REAL ESTATE SECURITIES EUROPE N
17/03/2017
117,13 PARVEST REAL ESTATE SECURITIES EUROPE N
16/03/2017
116,54 PARVEST REAL ESTATE SECURITIES EUROPE N
15/03/2017
114,54 PARVEST REAL ESTATE SECURITIES EUROPE N
14/03/2017
114,63 PARVEST REAL ESTATE SECURITIES EUROPE N
13/03/2017
114,81 PARVEST REAL ESTATE SECURITIES EUROPE N
12/03/2017
114,32 PARVEST REAL ESTATE SECURITIES EUROPE N
11/03/2017
114,32 PARVEST REAL ESTATE SECURITIES EUROPE N
10/03/2017
114,32 PARVEST REAL ESTATE SECURITIES EUROPE N
09/03/2017
115,75 PARVEST REAL ESTATE SECURITIES EUROPE N
08/03/2017
115,32 PARVEST REAL ESTATE SECURITIES EUROPE N
07/03/2017
115,95 PARVEST REAL ESTATE SECURITIES EUROPE N
06/03/2017
116,89 PARVEST REAL ESTATE SECURITIES EUROPE N
05/03/2017
117,04 PARVEST REAL ESTATE SECURITIES EUROPE N
04/03/2017
117,04 PARVEST REAL ESTATE SECURITIES EUROPE N
03/03/2017
117,04 PARVEST REAL ESTATE SECURITIES EUROPE N
02/03/2017
117,42 PARVEST REAL ESTATE SECURITIES EUROPE N
01/03/2017
118,09 PARVEST REAL ESTATE SECURITIES EUROPE N
28/02/2017
117,93 PARVEST REAL ESTATE SECURITIES EUROPE N
27/02/2017
117,73 PARVEST REAL ESTATE SECURITIES EUROPE N
26/02/2017
118,64 PARVEST REAL ESTATE SECURITIES EUROPE N
25/02/2017
118,64 PARVEST REAL ESTATE SECURITIES EUROPE N
24/02/2017
118,64 PARVEST REAL ESTATE SECURITIES EUROPE N
23/02/2017
119,07 PARVEST REAL ESTATE SECURITIES EUROPE N
22/02/2017
119,00 PARVEST REAL ESTATE SECURITIES EUROPE N
21/02/2017
118,95 PARVEST REAL ESTATE SECURITIES EUROPE N
20/02/2017
118,98 PARVEST REAL ESTATE SECURITIES EUROPE N
19/02/2017
118,87 PARVEST REAL ESTATE SECURITIES EUROPE N
18/02/2017
118,87 PARVEST REAL ESTATE SECURITIES EUROPE N
17/02/2017
118,87 PARVEST REAL ESTATE SECURITIES EUROPE N
16/02/2017
118,70 PARVEST REAL ESTATE SECURITIES EUROPE N
15/02/2017
119,07 PARVEST REAL ESTATE SECURITIES EUROPE N
14/02/2017
118,38 PARVEST REAL ESTATE SECURITIES EUROPE N
13/02/2017
117,34 PARVEST REAL ESTATE SECURITIES EUROPE N
12/02/2017
117,49 PARVEST REAL ESTATE SECURITIES EUROPE N
11/02/2017
117,49 PARVEST REAL ESTATE SECURITIES EUROPE N
10/02/2017
117,49 PARVEST REAL ESTATE SECURITIES EUROPE N
09/02/2017
117,84 PARVEST REAL ESTATE SECURITIES EUROPE N
08/02/2017
117,74 PARVEST REAL ESTATE SECURITIES EUROPE N
07/02/2017
115,89 PARVEST REAL ESTATE SECURITIES EUROPE N
06/02/2017
114,08 PARVEST REAL ESTATE SECURITIES EUROPE N
05/02/2017
114,64 PARVEST REAL ESTATE SECURITIES EUROPE N
04/02/2017
114,64 PARVEST REAL ESTATE SECURITIES EUROPE N
03/02/2017
114,64 PARVEST REAL ESTATE SECURITIES EUROPE N
02/02/2017
114,47 PARVEST REAL ESTATE SECURITIES EUROPE N
01/02/2017
115,14 PARVEST REAL ESTATE SECURITIES EUROPE N
31/01/2017
113,95 PARVEST REAL ESTATE SECURITIES EUROPE N
30/01/2017
113,31 PARVEST REAL ESTATE SECURITIES EUROPE N
29/01/2017
113,70 PARVEST REAL ESTATE SECURITIES EUROPE N
28/01/2017
113,70 PARVEST REAL ESTATE SECURITIES EUROPE N
27/01/2017
113,70 PARVEST REAL ESTATE SECURITIES EUROPE N
26/01/2017
114,22 PARVEST REAL ESTATE SECURITIES EUROPE N
25/01/2017
113,32 PARVEST REAL ESTATE SECURITIES EUROPE N
24/01/2017
113,29 PARVEST REAL ESTATE SECURITIES EUROPE N
23/01/2017
113,75 PARVEST REAL ESTATE SECURITIES EUROPE N
22/01/2017
113,07 PARVEST REAL ESTATE SECURITIES EUROPE N
21/01/2017
113,07 PARVEST REAL ESTATE SECURITIES EUROPE N
20/01/2017
113,07 PARVEST REAL ESTATE SECURITIES EUROPE N
19/01/2017
113,46 PARVEST REAL ESTATE SECURITIES EUROPE N
18/01/2017
115,05 PARVEST REAL ESTATE SECURITIES EUROPE N
17/01/2017
115,12 PARVEST REAL ESTATE SECURITIES EUROPE N
16/01/2017
115,15 PARVEST REAL ESTATE SECURITIES EUROPE N
15/01/2017
115,62 PARVEST REAL ESTATE SECURITIES EUROPE N
14/01/2017
115,62 PARVEST REAL ESTATE SECURITIES EUROPE N
13/01/2017
115,62 PARVEST REAL ESTATE SECURITIES EUROPE N
12/01/2017
115,88 PARVEST REAL ESTATE SECURITIES EUROPE N
11/01/2017
116,64 PARVEST REAL ESTATE SECURITIES EUROPE N
10/01/2017
116,66 PARVEST REAL ESTATE SECURITIES EUROPE N
09/01/2017
116,51 PARVEST REAL ESTATE SECURITIES EUROPE N
08/01/2017
118,02 PARVEST REAL ESTATE SECURITIES EUROPE N
07/01/2017
118,02 PARVEST REAL ESTATE SECURITIES EUROPE N
06/01/2017
118,02 PARVEST REAL ESTATE SECURITIES EUROPE N
05/01/2017
117,44 PARVEST REAL ESTATE SECURITIES EUROPE N
04/01/2017
116,80 PARVEST REAL ESTATE SECURITIES EUROPE N
03/01/2017
116,49 PARVEST REAL ESTATE SECURITIES EUROPE N
02/01/2017
118,48 PARVEST REAL ESTATE SECURITIES EUROPE N
01/01/2017
117,64 PARVEST REAL ESTATE SECURITIES EUROPE N
31/12/2016
117,64 PARVEST REAL ESTATE SECURITIES EUROPE N
30/12/2016
117,64 PARVEST REAL ESTATE SECURITIES EUROPE N
29/12/2016
116,25 PARVEST REAL ESTATE SECURITIES EUROPE N
28/12/2016
115,59 PARVEST REAL ESTATE SECURITIES EUROPE N
27/12/2016
116,51 PARVEST REAL ESTATE SECURITIES EUROPE N
26/12/2016
116,15 PARVEST REAL ESTATE SECURITIES EUROPE N
25/12/2016
116,15 PARVEST REAL ESTATE SECURITIES EUROPE N
24/12/2016
116,15 PARVEST REAL ESTATE SECURITIES EUROPE N
23/12/2016
116,15 PARVEST REAL ESTATE SECURITIES EUROPE N
22/12/2016
115,29 PARVEST REAL ESTATE SECURITIES EUROPE N
21/12/2016
115,71 PARVEST REAL ESTATE SECURITIES EUROPE N
20/12/2016
114,90 PARVEST REAL ESTATE SECURITIES EUROPE N
19/12/2016
114,64 PARVEST REAL ESTATE SECURITIES EUROPE N
18/12/2016
113,47 PARVEST REAL ESTATE SECURITIES EUROPE N
17/12/2016
113,47 PARVEST REAL ESTATE SECURITIES EUROPE N
16/12/2016
113,47 PARVEST REAL ESTATE SECURITIES EUROPE N
15/12/2016
112,57 PARVEST REAL ESTATE SECURITIES EUROPE N
14/12/2016
113,80 PARVEST REAL ESTATE SECURITIES EUROPE N
13/12/2016
114,30 PARVEST REAL ESTATE SECURITIES EUROPE N
12/12/2016
112,76 PARVEST REAL ESTATE SECURITIES EUROPE N
11/12/2016
114,31 PARVEST REAL ESTATE SECURITIES EUROPE N
10/12/2016
114,31 PARVEST REAL ESTATE SECURITIES EUROPE N
09/12/2016
114,31 PARVEST REAL ESTATE SECURITIES EUROPE N
08/12/2016
111,73 PARVEST REAL ESTATE SECURITIES EUROPE N
07/12/2016
111,45 PARVEST REAL ESTATE SECURITIES EUROPE N
06/12/2016
110,28 PARVEST REAL ESTATE SECURITIES EUROPE N
05/12/2016
109,10 PARVEST REAL ESTATE SECURITIES EUROPE N
04/12/2016
109,73 PARVEST REAL ESTATE SECURITIES EUROPE N
03/12/2016
109,73 PARVEST REAL ESTATE SECURITIES EUROPE N
02/12/2016
109,73 PARVEST REAL ESTATE SECURITIES EUROPE N
01/12/2016
109,41 PARVEST REAL ESTATE SECURITIES EUROPE N
30/11/2016
111,13 PARVEST REAL ESTATE SECURITIES EUROPE N
29/11/2016
111,31 PARVEST REAL ESTATE SECURITIES EUROPE N
28/11/2016
110,95 PARVEST REAL ESTATE SECURITIES EUROPE N
27/11/2016
110,30 PARVEST REAL ESTATE SECURITIES EUROPE N
26/11/2016
110,30 PARVEST REAL ESTATE SECURITIES EUROPE N
25/11/2016
110,30 PARVEST REAL ESTATE SECURITIES EUROPE N
24/11/2016
109,92 PARVEST REAL ESTATE SECURITIES EUROPE N
23/11/2016
109,97 PARVEST REAL ESTATE SECURITIES EUROPE N
22/11/2016
109,51 PARVEST REAL ESTATE SECURITIES EUROPE N
21/11/2016
108,72 PARVEST REAL ESTATE SECURITIES EUROPE N
20/11/2016
109,00 PARVEST REAL ESTATE SECURITIES EUROPE N
19/11/2016
109,00 PARVEST REAL ESTATE SECURITIES EUROPE N
18/11/2016
109,00 PARVEST REAL ESTATE SECURITIES EUROPE N
17/11/2016
109,40 PARVEST REAL ESTATE SECURITIES EUROPE N
16/11/2016
108,51 PARVEST REAL ESTATE SECURITIES EUROPE N
15/11/2016
109,27 PARVEST REAL ESTATE SECURITIES EUROPE N
14/11/2016
107,50 PARVEST REAL ESTATE SECURITIES EUROPE N
13/11/2016
108,60 PARVEST REAL ESTATE SECURITIES EUROPE N
12/11/2016
108,60 PARVEST REAL ESTATE SECURITIES EUROPE N
11/11/2016
108,60 PARVEST REAL ESTATE SECURITIES EUROPE N
10/11/2016
107,96 PARVEST REAL ESTATE SECURITIES EUROPE N
09/11/2016
110,73 PARVEST REAL ESTATE SECURITIES EUROPE N
08/11/2016
111,56 PARVEST REAL ESTATE SECURITIES EUROPE N
07/11/2016
111,44 PARVEST REAL ESTATE SECURITIES EUROPE N
06/11/2016
110,23 PARVEST REAL ESTATE SECURITIES EUROPE N
05/11/2016
110,23 PARVEST REAL ESTATE SECURITIES EUROPE N
04/11/2016
110,23 PARVEST REAL ESTATE SECURITIES EUROPE N
03/11/2016
111,36 PARVEST REAL ESTATE SECURITIES EUROPE N
02/11/2016
110,84 PARVEST REAL ESTATE SECURITIES EUROPE N
01/11/2016
112,66 PARVEST REAL ESTATE SECURITIES EUROPE N
31/10/2016
112,66 PARVEST REAL ESTATE SECURITIES EUROPE N
30/10/2016
112,48 PARVEST REAL ESTATE SECURITIES EUROPE N
29/10/2016
112,48 PARVEST REAL ESTATE SECURITIES EUROPE N
28/10/2016
112,48 PARVEST REAL ESTATE SECURITIES EUROPE N
27/10/2016
112,63 PARVEST REAL ESTATE SECURITIES EUROPE N
26/10/2016
114,57 PARVEST REAL ESTATE SECURITIES EUROPE N
25/10/2016
116,77 PARVEST REAL ESTATE SECURITIES EUROPE N
24/10/2016
116,76 PARVEST REAL ESTATE SECURITIES EUROPE N
23/10/2016
116,26 PARVEST REAL ESTATE SECURITIES EUROPE N
22/10/2016
116,26 PARVEST REAL ESTATE SECURITIES EUROPE N
21/10/2016
116,26 PARVEST REAL ESTATE SECURITIES EUROPE N
20/10/2016
116,62 PARVEST REAL ESTATE SECURITIES EUROPE N
19/10/2016
115,63 PARVEST REAL ESTATE SECURITIES EUROPE N
18/10/2016
115,78 PARVEST REAL ESTATE SECURITIES EUROPE N
17/10/2016
113,64 PARVEST REAL ESTATE SECURITIES EUROPE N
16/10/2016
114,59 PARVEST REAL ESTATE SECURITIES EUROPE N
15/10/2016
114,59 PARVEST REAL ESTATE SECURITIES EUROPE N
14/10/2016
114,59 PARVEST REAL ESTATE SECURITIES EUROPE N
13/10/2016
114,07 PARVEST REAL ESTATE SECURITIES EUROPE N
12/10/2016
112,94 PARVEST REAL ESTATE SECURITIES EUROPE N
11/10/2016
113,60 PARVEST REAL ESTATE SECURITIES EUROPE N
10/10/2016
114,55 PARVEST REAL ESTATE SECURITIES EUROPE N
09/10/2016
114,47 PARVEST REAL ESTATE SECURITIES EUROPE N
08/10/2016
114,47 PARVEST REAL ESTATE SECURITIES EUROPE N
07/10/2016
114,47 PARVEST REAL ESTATE SECURITIES EUROPE N
06/10/2016
115,65 PARVEST REAL ESTATE SECURITIES EUROPE N
05/10/2016
117,70 PARVEST REAL ESTATE SECURITIES EUROPE N
04/10/2016
120,46 PARVEST REAL ESTATE SECURITIES EUROPE N
03/10/2016
121,40 PARVEST REAL ESTATE SECURITIES EUROPE N
02/10/2016
121,74 PARVEST REAL ESTATE SECURITIES EUROPE N
01/10/2016
121,74 PARVEST REAL ESTATE SECURITIES EUROPE N
30/09/2016
121,74 PARVEST REAL ESTATE SECURITIES EUROPE N
29/09/2016
121,51 PARVEST REAL ESTATE SECURITIES EUROPE N
28/09/2016
122,64 PARVEST REAL ESTATE SECURITIES EUROPE N
27/09/2016
122,55 PARVEST REAL ESTATE SECURITIES EUROPE N
26/09/2016
121,73 PARVEST REAL ESTATE SECURITIES EUROPE N
25/09/2016
122,61 PARVEST REAL ESTATE SECURITIES EUROPE N
24/09/2016
122,61 PARVEST REAL ESTATE SECURITIES EUROPE N
23/09/2016
122,61 PARVEST REAL ESTATE SECURITIES EUROPE N
22/09/2016
122,86 PARVEST REAL ESTATE SECURITIES EUROPE N
21/09/2016
120,67 PARVEST REAL ESTATE SECURITIES EUROPE N
20/09/2016
121,58 PARVEST REAL ESTATE SECURITIES EUROPE N
19/09/2016
121,04 PARVEST REAL ESTATE SECURITIES EUROPE N
18/09/2016
120,41 PARVEST REAL ESTATE SECURITIES EUROPE N
17/09/2016
120,41 PARVEST REAL ESTATE SECURITIES EUROPE N
16/09/2016
120,41 PARVEST REAL ESTATE SECURITIES EUROPE N
15/09/2016
120,48 PARVEST REAL ESTATE SECURITIES EUROPE N
14/09/2016
120,30 PARVEST REAL ESTATE SECURITIES EUROPE N
13/09/2016
120,56 PARVEST REAL ESTATE SECURITIES EUROPE N
12/09/2016
121,87 PARVEST REAL ESTATE SECURITIES EUROPE N
11/09/2016
122,79 PARVEST REAL ESTATE SECURITIES EUROPE N
10/09/2016
122,79 PARVEST REAL ESTATE SECURITIES EUROPE N
09/09/2016
122,79 PARVEST REAL ESTATE SECURITIES EUROPE N
08/09/2016
126,05 PARVEST REAL ESTATE SECURITIES EUROPE N
07/09/2016
126,86 PARVEST REAL ESTATE SECURITIES EUROPE N
06/09/2016
126,64 PARVEST REAL ESTATE SECURITIES EUROPE N
05/09/2016
126,43 PARVEST REAL ESTATE SECURITIES EUROPE N
04/09/2016
126,46 PARVEST REAL ESTATE SECURITIES EUROPE N
03/09/2016
126,46 PARVEST REAL ESTATE SECURITIES EUROPE N
02/09/2016
126,46 PARVEST REAL ESTATE SECURITIES EUROPE N
01/09/2016
125,65 PARVEST REAL ESTATE SECURITIES EUROPE N
31/08/2016
125,02 PARVEST REAL ESTATE SECURITIES EUROPE N
30/08/2016
124,96 PARVEST REAL ESTATE SECURITIES EUROPE N
29/08/2016
125,06 PARVEST REAL ESTATE SECURITIES EUROPE N
28/08/2016
124,66 PARVEST REAL ESTATE SECURITIES EUROPE N
27/08/2016
124,66 PARVEST REAL ESTATE SECURITIES EUROPE N
26/08/2016
124,66 PARVEST REAL ESTATE SECURITIES EUROPE N
25/08/2016
124,95 PARVEST REAL ESTATE SECURITIES EUROPE N
24/08/2016
125,65 PARVEST REAL ESTATE SECURITIES EUROPE N
23/08/2016
125,51 PARVEST REAL ESTATE SECURITIES EUROPE N
22/08/2016
124,39 PARVEST REAL ESTATE SECURITIES EUROPE N
21/08/2016
124,10 PARVEST REAL ESTATE SECURITIES EUROPE N
20/08/2016
124,10 PARVEST REAL ESTATE SECURITIES EUROPE N
19/08/2016
124,10 PARVEST REAL ESTATE SECURITIES EUROPE N
18/08/2016
124,65 PARVEST REAL ESTATE SECURITIES EUROPE N
17/08/2016
123,41 PARVEST REAL ESTATE SECURITIES EUROPE N
16/08/2016
124,21 PARVEST REAL ESTATE SECURITIES EUROPE N
15/08/2016
125,93 PARVEST REAL ESTATE SECURITIES EUROPE N
14/08/2016
125,93 PARVEST REAL ESTATE SECURITIES EUROPE N
13/08/2016
125,93 PARVEST REAL ESTATE SECURITIES EUROPE N
12/08/2016
125,93 PARVEST REAL ESTATE SECURITIES EUROPE N
11/08/2016
125,32 PARVEST REAL ESTATE SECURITIES EUROPE N
10/08/2016
125,45 PARVEST REAL ESTATE SECURITIES EUROPE N
09/08/2016
125,37 PARVEST REAL ESTATE SECURITIES EUROPE N
08/08/2016
124,60 PARVEST REAL ESTATE SECURITIES EUROPE N
07/08/2016
125,25 PARVEST REAL ESTATE SECURITIES EUROPE N
06/08/2016
125,25 PARVEST REAL ESTATE SECURITIES EUROPE N
05/08/2016
125,25 PARVEST REAL ESTATE SECURITIES EUROPE N
04/08/2016
124,44 PARVEST REAL ESTATE SECURITIES EUROPE N
03/08/2016
123,51 PARVEST REAL ESTATE SECURITIES EUROPE N
02/08/2016
124,22 PARVEST REAL ESTATE SECURITIES EUROPE N
01/08/2016
125,34 PARVEST REAL ESTATE SECURITIES EUROPE N
31/07/2016
125,31 PARVEST REAL ESTATE SECURITIES EUROPE N
30/07/2016
125,31 PARVEST REAL ESTATE SECURITIES EUROPE N
29/07/2016
125,31 PARVEST REAL ESTATE SECURITIES EUROPE N
28/07/2016
124,20 PARVEST REAL ESTATE SECURITIES EUROPE N
27/07/2016
124,12 PARVEST REAL ESTATE SECURITIES EUROPE N
26/07/2016
123,59 PARVEST REAL ESTATE SECURITIES EUROPE N
25/07/2016
123,22 PARVEST REAL ESTATE SECURITIES EUROPE N
24/07/2016
121,98 PARVEST REAL ESTATE SECURITIES EUROPE N
23/07/2016
121,98 PARVEST REAL ESTATE SECURITIES EUROPE N
22/07/2016
121,98 PARVEST REAL ESTATE SECURITIES EUROPE N
21/07/2016
121,55 PARVEST REAL ESTATE SECURITIES EUROPE N
20/07/2016
121,87 PARVEST REAL ESTATE SECURITIES EUROPE N
19/07/2016
120,37 PARVEST REAL ESTATE SECURITIES EUROPE N
18/07/2016
119,76 PARVEST REAL ESTATE SECURITIES EUROPE N
17/07/2016
119,49 PARVEST REAL ESTATE SECURITIES EUROPE N
16/07/2016
119,49 PARVEST REAL ESTATE SECURITIES EUROPE N
15/07/2016
119,49 PARVEST REAL ESTATE SECURITIES EUROPE N
14/07/2016
119,61 PARVEST REAL ESTATE SECURITIES EUROPE N
13/07/2016
119,28 PARVEST REAL ESTATE SECURITIES EUROPE N
12/07/2016
118,72 PARVEST REAL ESTATE SECURITIES EUROPE N
11/07/2016
118,68 PARVEST REAL ESTATE SECURITIES EUROPE N
10/07/2016
115,67 PARVEST REAL ESTATE SECURITIES EUROPE N
09/07/2016
115,67 PARVEST REAL ESTATE SECURITIES EUROPE N
08/07/2016
115,67 PARVEST REAL ESTATE SECURITIES EUROPE N
07/07/2016
112,87 PARVEST REAL ESTATE SECURITIES EUROPE N
06/07/2016
111,94 PARVEST REAL ESTATE SECURITIES EUROPE N
05/07/2016
114,28 PARVEST REAL ESTATE SECURITIES EUROPE N
04/07/2016
116,71 PARVEST REAL ESTATE SECURITIES EUROPE N
03/07/2016
117,86 PARVEST REAL ESTATE SECURITIES EUROPE N
02/07/2016
117,86 PARVEST REAL ESTATE SECURITIES EUROPE N
01/07/2016
117,86 PARVEST REAL ESTATE SECURITIES EUROPE N
30/06/2016
117,34 PARVEST REAL ESTATE SECURITIES EUROPE N
29/06/2016
116,59 PARVEST REAL ESTATE SECURITIES EUROPE N
28/06/2016
113,80 PARVEST REAL ESTATE SECURITIES EUROPE N
27/06/2016
111,18 PARVEST REAL ESTATE SECURITIES EUROPE N
26/06/2016
115,21 PARVEST REAL ESTATE SECURITIES EUROPE N
25/06/2016
115,21 PARVEST REAL ESTATE SECURITIES EUROPE N
24/06/2016
115,21 PARVEST REAL ESTATE SECURITIES EUROPE N
23/06/2016
124,41 PARVEST REAL ESTATE SECURITIES EUROPE N
22/06/2016
124,41 PARVEST REAL ESTATE SECURITIES EUROPE N
21/06/2016
123,80 PARVEST REAL ESTATE SECURITIES EUROPE N
20/06/2016
122,41 PARVEST REAL ESTATE SECURITIES EUROPE N
19/06/2016
117,89 PARVEST REAL ESTATE SECURITIES EUROPE N
18/06/2016
117,89 PARVEST REAL ESTATE SECURITIES EUROPE N
17/06/2016
117,89 PARVEST REAL ESTATE SECURITIES EUROPE N
16/06/2016
117,25 PARVEST REAL ESTATE SECURITIES EUROPE N
15/06/2016
118,94 PARVEST REAL ESTATE SECURITIES EUROPE N
14/06/2016
118,61 PARVEST REAL ESTATE SECURITIES EUROPE N
13/06/2016
121,18 PARVEST REAL ESTATE SECURITIES EUROPE N
12/06/2016
123,27 PARVEST REAL ESTATE SECURITIES EUROPE N
11/06/2016
123,27 PARVEST REAL ESTATE SECURITIES EUROPE N
10/06/2016
123,27 PARVEST REAL ESTATE SECURITIES EUROPE N
09/06/2016
126,08 PARVEST REAL ESTATE SECURITIES EUROPE N
08/06/2016
125,99 PARVEST REAL ESTATE SECURITIES EUROPE N
07/06/2016
125,78 PARVEST REAL ESTATE SECURITIES EUROPE N
06/06/2016
124,43 PARVEST REAL ESTATE SECURITIES EUROPE N
05/06/2016
124,16 PARVEST REAL ESTATE SECURITIES EUROPE N
04/06/2016
124,16 PARVEST REAL ESTATE SECURITIES EUROPE N
03/06/2016
124,16 PARVEST REAL ESTATE SECURITIES EUROPE N
02/06/2016
123,76 PARVEST REAL ESTATE SECURITIES EUROPE N
01/06/2016
124,18 PARVEST REAL ESTATE SECURITIES EUROPE N
31/05/2016
125,05 PARVEST REAL ESTATE SECURITIES EUROPE N
30/05/2016
126,01 PARVEST REAL ESTATE SECURITIES EUROPE N
29/05/2016
126,03 PARVEST REAL ESTATE SECURITIES EUROPE N
28/05/2016
126,03 PARVEST REAL ESTATE SECURITIES EUROPE N
27/05/2016
126,03 PARVEST REAL ESTATE SECURITIES EUROPE N
26/05/2016
125,39 PARVEST REAL ESTATE SECURITIES EUROPE N
25/05/2016
125,18 PARVEST REAL ESTATE SECURITIES EUROPE N
24/05/2016
125,25 PARVEST REAL ESTATE SECURITIES EUROPE N
23/05/2016
123,36 PARVEST REAL ESTATE SECURITIES EUROPE N
22/05/2016
123,07 PARVEST REAL ESTATE SECURITIES EUROPE N
21/05/2016
123,07 PARVEST REAL ESTATE SECURITIES EUROPE N
20/05/2016
123,07 PARVEST REAL ESTATE SECURITIES EUROPE N
19/05/2016
121,78 PARVEST REAL ESTATE SECURITIES EUROPE N
18/05/2016
122,90 PARVEST REAL ESTATE SECURITIES EUROPE N
17/05/2016
123,12 PARVEST REAL ESTATE SECURITIES EUROPE N
16/05/2016
122,19 PARVEST REAL ESTATE SECURITIES EUROPE N
15/05/2016
122,19 PARVEST REAL ESTATE SECURITIES EUROPE N
14/05/2016
122,19 PARVEST REAL ESTATE SECURITIES EUROPE N
13/05/2016
122,19 PARVEST REAL ESTATE SECURITIES EUROPE N
12/05/2016
121,33 PARVEST REAL ESTATE SECURITIES EUROPE N
11/05/2016
122,05 PARVEST REAL ESTATE SECURITIES EUROPE N
10/05/2016
123,54 PARVEST REAL ESTATE SECURITIES EUROPE N
09/05/2016
123,55 PARVEST REAL ESTATE SECURITIES EUROPE N
08/05/2016
122,20 PARVEST REAL ESTATE SECURITIES EUROPE N
07/05/2016
122,20 PARVEST REAL ESTATE SECURITIES EUROPE N
06/05/2016
122,20 PARVEST REAL ESTATE SECURITIES EUROPE N
05/05/2016
121,06 PARVEST REAL ESTATE SECURITIES EUROPE N
04/05/2016
121,06 PARVEST REAL ESTATE SECURITIES EUROPE N
03/05/2016
121,88 PARVEST REAL ESTATE SECURITIES EUROPE N
02/05/2016
122,70 PARVEST REAL ESTATE SECURITIES EUROPE N
01/05/2016
122,26 PARVEST REAL ESTATE SECURITIES EUROPE N
30/04/2016
122,26 PARVEST REAL ESTATE SECURITIES EUROPE N
29/04/2016
122,26 PARVEST REAL ESTATE SECURITIES EUROPE N
28/04/2016
123,14 PARVEST REAL ESTATE SECURITIES EUROPE N
27/04/2016
122,86 PARVEST REAL ESTATE SECURITIES EUROPE N
26/04/2016
122,81 PARVEST REAL ESTATE SECURITIES EUROPE N
25/04/2016
121,14 PARVEST REAL ESTATE SECURITIES EUROPE N
24/04/2016
120,00 PARVEST REAL ESTATE SECURITIES EUROPE N
23/04/2016
120,00 PARVEST REAL ESTATE SECURITIES EUROPE N
22/04/2016
120,00 PARVEST REAL ESTATE SECURITIES EUROPE N
21/04/2016
120,73 PARVEST REAL ESTATE SECURITIES EUROPE N
20/04/2016
122,55 PARVEST REAL ESTATE SECURITIES EUROPE N
19/04/2016
122,39 PARVEST REAL ESTATE SECURITIES EUROPE N
18/04/2016
121,62 PARVEST REAL ESTATE SECURITIES EUROPE N
17/04/2016
121,88 PARVEST REAL ESTATE SECURITIES EUROPE N
16/04/2016
121,88 PARVEST REAL ESTATE SECURITIES EUROPE N
15/04/2016
121,88 PARVEST REAL ESTATE SECURITIES EUROPE N
14/04/2016
122,42 PARVEST REAL ESTATE SECURITIES EUROPE N
13/04/2016
123,43 PARVEST REAL ESTATE SECURITIES EUROPE N
12/04/2016
122,01 PARVEST REAL ESTATE SECURITIES EUROPE N
11/04/2016
122,75 PARVEST REAL ESTATE SECURITIES EUROPE N
10/04/2016
121,94 PARVEST REAL ESTATE SECURITIES EUROPE N
09/04/2016
121,94 PARVEST REAL ESTATE SECURITIES EUROPE N
08/04/2016
121,94 PARVEST REAL ESTATE SECURITIES EUROPE N
07/04/2016
120,82 PARVEST REAL ESTATE SECURITIES EUROPE N
06/04/2016
121,40 PARVEST REAL ESTATE SECURITIES EUROPE N
05/04/2016
120,82 PARVEST REAL ESTATE SECURITIES EUROPE N
04/04/2016
121,28 PARVEST REAL ESTATE SECURITIES EUROPE N
03/04/2016
120,99 PARVEST REAL ESTATE SECURITIES EUROPE N
02/04/2016
120,99 PARVEST REAL ESTATE SECURITIES EUROPE N
01/04/2016
120,99 PARVEST REAL ESTATE SECURITIES EUROPE N
31/03/2016
122,20 PARVEST REAL ESTATE SECURITIES EUROPE N
30/03/2016
122,80 PARVEST REAL ESTATE SECURITIES EUROPE N
29/03/2016
121,70 PARVEST REAL ESTATE SECURITIES EUROPE N
28/03/2016
119,81 PARVEST REAL ESTATE SECURITIES EUROPE N
27/03/2016
119,81 PARVEST REAL ESTATE SECURITIES EUROPE N
26/03/2016
119,81 PARVEST REAL ESTATE SECURITIES EUROPE N
25/03/2016
119,81 PARVEST REAL ESTATE SECURITIES EUROPE N
24/03/2016
119,81 PARVEST REAL ESTATE SECURITIES EUROPE N
23/03/2016
121,26 PARVEST REAL ESTATE SECURITIES EUROPE N
22/03/2016
121,57 PARVEST REAL ESTATE SECURITIES EUROPE N
21/03/2016
122,59 PARVEST REAL ESTATE SECURITIES EUROPE N
20/03/2016
122,78 PARVEST REAL ESTATE SECURITIES EUROPE N
19/03/2016
122,78 PARVEST REAL ESTATE SECURITIES EUROPE N
18/03/2016
122,78 PARVEST REAL ESTATE SECURITIES EUROPE N
17/03/2016
122,65 PARVEST REAL ESTATE SECURITIES EUROPE N
16/03/2016
121,93 PARVEST REAL ESTATE SECURITIES EUROPE N
15/03/2016
121,12 PARVEST REAL ESTATE SECURITIES EUROPE N
14/03/2016
121,24 PARVEST REAL ESTATE SECURITIES EUROPE N
13/03/2016
119,13 PARVEST REAL ESTATE SECURITIES EUROPE N
12/03/2016
119,13 PARVEST REAL ESTATE SECURITIES EUROPE N
11/03/2016
119,13 PARVEST REAL ESTATE SECURITIES EUROPE N
10/03/2016
116,11 PARVEST REAL ESTATE SECURITIES EUROPE N
09/03/2016
115,89 PARVEST REAL ESTATE SECURITIES EUROPE N
08/03/2016
116,03 PARVEST REAL ESTATE SECURITIES EUROPE N
07/03/2016
117,27 PARVEST REAL ESTATE SECURITIES EUROPE N
06/03/2016
118,10 PARVEST REAL ESTATE SECURITIES EUROPE N
05/03/2016
118,10 PARVEST REAL ESTATE SECURITIES EUROPE N
04/03/2016
118,10 PARVEST REAL ESTATE SECURITIES EUROPE N
03/03/2016
117,71 PARVEST REAL ESTATE SECURITIES EUROPE N
02/03/2016
117,46 PARVEST REAL ESTATE SECURITIES EUROPE N
01/03/2016
116,90 PARVEST REAL ESTATE SECURITIES EUROPE N
29/02/2016
115,52 PARVEST REAL ESTATE SECURITIES EUROPE N
28/02/2016
114,80 PARVEST REAL ESTATE SECURITIES EUROPE N
27/02/2016
114,80 PARVEST REAL ESTATE SECURITIES EUROPE N
26/02/2016
114,80 PARVEST REAL ESTATE SECURITIES EUROPE N
25/02/2016
114,18 PARVEST REAL ESTATE SECURITIES EUROPE N
24/02/2016
112,42 PARVEST REAL ESTATE SECURITIES EUROPE N
23/02/2016
114,51 PARVEST REAL ESTATE SECURITIES EUROPE N
22/02/2016
116,08 PARVEST REAL ESTATE SECURITIES EUROPE N
21/02/2016
115,44 PARVEST REAL ESTATE SECURITIES EUROPE N
20/02/2016
115,44 PARVEST REAL ESTATE SECURITIES EUROPE N
19/02/2016
115,44 PARVEST REAL ESTATE SECURITIES EUROPE N
18/02/2016
114,97 PARVEST REAL ESTATE SECURITIES EUROPE N
17/02/2016
114,46 PARVEST REAL ESTATE SECURITIES EUROPE N
16/02/2016
112,02 PARVEST REAL ESTATE SECURITIES EUROPE N
15/02/2016
112,88 PARVEST REAL ESTATE SECURITIES EUROPE N
14/02/2016
109,82 PARVEST REAL ESTATE SECURITIES EUROPE N
13/02/2016
109,82 PARVEST REAL ESTATE SECURITIES EUROPE N
12/02/2016
109,82 PARVEST REAL ESTATE SECURITIES EUROPE N
11/02/2016
108,59 PARVEST REAL ESTATE SECURITIES EUROPE N
10/02/2016
111,88 PARVEST REAL ESTATE SECURITIES EUROPE N
09/02/2016
109,05 PARVEST REAL ESTATE SECURITIES EUROPE N
08/02/2016
111,18 PARVEST REAL ESTATE SECURITIES EUROPE N
07/02/2016
115,79 PARVEST REAL ESTATE SECURITIES EUROPE N
06/02/2016
115,79 PARVEST REAL ESTATE SECURITIES EUROPE N
05/02/2016
115,79 PARVEST REAL ESTATE SECURITIES EUROPE N
04/02/2016
117,48 PARVEST REAL ESTATE SECURITIES EUROPE N
03/02/2016
118,37 PARVEST REAL ESTATE SECURITIES EUROPE N
02/02/2016
118,03 PARVEST REAL ESTATE SECURITIES EUROPE N
01/02/2016
119,81 PARVEST REAL ESTATE SECURITIES EUROPE N
31/01/2016
119,23 PARVEST REAL ESTATE SECURITIES EUROPE N
30/01/2016
119,23 PARVEST REAL ESTATE SECURITIES EUROPE N
29/01/2016
119,23 PARVEST REAL ESTATE SECURITIES EUROPE N
28/01/2016
116,28 PARVEST REAL ESTATE SECURITIES EUROPE N
27/01/2016
116,60 PARVEST REAL ESTATE SECURITIES EUROPE N
26/01/2016
118,27 PARVEST REAL ESTATE SECURITIES EUROPE N
25/01/2016
117,78 PARVEST REAL ESTATE SECURITIES EUROPE N
24/01/2016
117,18 PARVEST REAL ESTATE SECURITIES EUROPE N
23/01/2016
117,18 PARVEST REAL ESTATE SECURITIES EUROPE N
22/01/2016
117,18 PARVEST REAL ESTATE SECURITIES EUROPE N
21/01/2016
112,96 PARVEST REAL ESTATE SECURITIES EUROPE N
20/01/2016
111,50 PARVEST REAL ESTATE SECURITIES EUROPE N
19/01/2016
114,85 PARVEST REAL ESTATE SECURITIES EUROPE N
18/01/2016
114,05 PARVEST REAL ESTATE SECURITIES EUROPE N
17/01/2016
114,95 PARVEST REAL ESTATE SECURITIES EUROPE N
16/01/2016
114,95 PARVEST REAL ESTATE SECURITIES EUROPE N
15/01/2016
114,95 PARVEST REAL ESTATE SECURITIES EUROPE N
14/01/2016
117,43 PARVEST REAL ESTATE SECURITIES EUROPE N
13/01/2016
119,39 PARVEST REAL ESTATE SECURITIES EUROPE N
12/01/2016
119,23 PARVEST REAL ESTATE SECURITIES EUROPE N
11/01/2016
118,28 PARVEST REAL ESTATE SECURITIES EUROPE N
10/01/2016
119,01 PARVEST REAL ESTATE SECURITIES EUROPE N
09/01/2016
119,01 PARVEST REAL ESTATE SECURITIES EUROPE N
08/01/2016
119,01 PARVEST REAL ESTATE SECURITIES EUROPE N
07/01/2016
120,40 PARVEST REAL ESTATE SECURITIES EUROPE N
06/01/2016
123,48 PARVEST REAL ESTATE SECURITIES EUROPE N
05/01/2016
124,52 PARVEST REAL ESTATE SECURITIES EUROPE N
04/01/2016
123,52 PARVEST REAL ESTATE SECURITIES EUROPE N
03/01/2016
125,13 PARVEST REAL ESTATE SECURITIES EUROPE N
02/01/2016
125,13 PARVEST REAL ESTATE SECURITIES EUROPE N
01/01/2016
125,13 PARVEST REAL ESTATE SECURITIES EUROPE N
31/12/2015
125,13 PARVEST REAL ESTATE SECURITIES EUROPE N
30/12/2015
125,72 PARVEST REAL ESTATE SECURITIES EUROPE N
29/12/2015
126,01 PARVEST REAL ESTATE SECURITIES EUROPE N
28/12/2015
124,29 PARVEST REAL ESTATE SECURITIES EUROPE N
27/12/2015
124,95 PARVEST REAL ESTATE SECURITIES EUROPE N
26/12/2015
124,95 PARVEST REAL ESTATE SECURITIES EUROPE N
25/12/2015
124,95 PARVEST REAL ESTATE SECURITIES EUROPE N
24/12/2015
124,95 PARVEST REAL ESTATE SECURITIES EUROPE N
23/12/2015
124,67 PARVEST REAL ESTATE SECURITIES EUROPE N
22/12/2015
123,03 PARVEST REAL ESTATE SECURITIES EUROPE N
21/12/2015
122,99 PARVEST REAL ESTATE SECURITIES EUROPE N
20/12/2015
124,91 PARVEST REAL ESTATE SECURITIES EUROPE N
19/12/2015
124,91 PARVEST REAL ESTATE SECURITIES EUROPE N
18/12/2015
124,91 PARVEST REAL ESTATE SECURITIES EUROPE N
17/12/2015
125,38 PARVEST REAL ESTATE SECURITIES EUROPE N
16/12/2015
124,08 PARVEST REAL ESTATE SECURITIES EUROPE N
15/12/2015
123,45 PARVEST REAL ESTATE SECURITIES EUROPE N
14/12/2015
120,83 PARVEST REAL ESTATE SECURITIES EUROPE N
13/12/2015
122,84 PARVEST REAL ESTATE SECURITIES EUROPE N
12/12/2015
122,84 PARVEST REAL ESTATE SECURITIES EUROPE N
11/12/2015
122,84 PARVEST REAL ESTATE SECURITIES EUROPE N
10/12/2015
124,74 PARVEST REAL ESTATE SECURITIES EUROPE N
09/12/2015
125,38 PARVEST REAL ESTATE SECURITIES EUROPE N
08/12/2015
126,14 PARVEST REAL ESTATE SECURITIES EUROPE N
07/12/2015
127,29 PARVEST REAL ESTATE SECURITIES EUROPE N
06/12/2015
125,86 PARVEST REAL ESTATE SECURITIES EUROPE N
05/12/2015
125,86 PARVEST REAL ESTATE SECURITIES EUROPE N
04/12/2015
125,86 PARVEST REAL ESTATE SECURITIES EUROPE N
03/12/2015
126,47 PARVEST REAL ESTATE SECURITIES EUROPE N
02/12/2015
129,83 PARVEST REAL ESTATE SECURITIES EUROPE N
01/12/2015
130,65 PARVEST REAL ESTATE SECURITIES EUROPE N
30/11/2015
129,51 PARVEST REAL ESTATE SECURITIES EUROPE N
29/11/2015
129,53 PARVEST REAL ESTATE SECURITIES EUROPE N
28/11/2015
129,53 PARVEST REAL ESTATE SECURITIES EUROPE N
27/11/2015
129,53 PARVEST REAL ESTATE SECURITIES EUROPE N
26/11/2015
128,98 PARVEST REAL ESTATE SECURITIES EUROPE N
25/11/2015
128,60 PARVEST REAL ESTATE SECURITIES EUROPE N
24/11/2015
126,36 PARVEST REAL ESTATE SECURITIES EUROPE N
23/11/2015
128,62 PARVEST REAL ESTATE SECURITIES EUROPE N
22/11/2015
130,13 PARVEST REAL ESTATE SECURITIES EUROPE N
21/11/2015
130,13 PARVEST REAL ESTATE SECURITIES EUROPE N
20/11/2015
130,13 PARVEST REAL ESTATE SECURITIES EUROPE N
19/11/2015
129,11 PARVEST REAL ESTATE SECURITIES EUROPE N
18/11/2015
127,76 PARVEST REAL ESTATE SECURITIES EUROPE N
17/11/2015
127,90 PARVEST REAL ESTATE SECURITIES EUROPE N
16/11/2015
125,37 PARVEST REAL ESTATE SECURITIES EUROPE N
15/11/2015
124,56 PARVEST REAL ESTATE SECURITIES EUROPE N
14/11/2015
124,56 PARVEST REAL ESTATE SECURITIES EUROPE N
13/11/2015
124,56 PARVEST REAL ESTATE SECURITIES EUROPE N
12/11/2015
125,34 PARVEST REAL ESTATE SECURITIES EUROPE N
11/11/2015
126,71 PARVEST REAL ESTATE SECURITIES EUROPE N
10/11/2015
125,70 PARVEST REAL ESTATE SECURITIES EUROPE N
09/11/2015
125,85 PARVEST REAL ESTATE SECURITIES EUROPE N
08/11/2015
128,17 PARVEST REAL ESTATE SECURITIES EUROPE N
07/11/2015
128,17 PARVEST REAL ESTATE SECURITIES EUROPE N
06/11/2015
128,17 PARVEST REAL ESTATE SECURITIES EUROPE N
05/11/2015
128,74 PARVEST REAL ESTATE SECURITIES EUROPE N
04/11/2015
128,69 PARVEST REAL ESTATE SECURITIES EUROPE N
03/11/2015
129,17 PARVEST REAL ESTATE SECURITIES EUROPE N
02/11/2015
130,70 PARVEST REAL ESTATE SECURITIES EUROPE N
01/11/2015
130,43 PARVEST REAL ESTATE SECURITIES EUROPE N
31/10/2015
130,43 PARVEST REAL ESTATE SECURITIES EUROPE N
30/10/2015
130,43 PARVEST REAL ESTATE SECURITIES EUROPE N
29/10/2015
130,59 PARVEST REAL ESTATE SECURITIES EUROPE N
28/10/2015
130,52 PARVEST REAL ESTATE SECURITIES EUROPE N
27/10/2015
129,39 PARVEST REAL ESTATE SECURITIES EUROPE N
26/10/2015
129,75 PARVEST REAL ESTATE SECURITIES EUROPE N
25/10/2015
129,70 PARVEST REAL ESTATE SECURITIES EUROPE N
24/10/2015
129,70 PARVEST REAL ESTATE SECURITIES EUROPE N
23/10/2015
129,70 PARVEST REAL ESTATE SECURITIES EUROPE N
22/10/2015
128,16 PARVEST REAL ESTATE SECURITIES EUROPE N
21/10/2015
125,12 PARVEST REAL ESTATE SECURITIES EUROPE N
20/10/2015
124,40 PARVEST REAL ESTATE SECURITIES EUROPE N
19/10/2015
124,24 PARVEST REAL ESTATE SECURITIES EUROPE N
18/10/2015
123,18 PARVEST REAL ESTATE SECURITIES EUROPE N
17/10/2015
123,18 PARVEST REAL ESTATE SECURITIES EUROPE N
16/10/2015
123,18 PARVEST REAL ESTATE SECURITIES EUROPE N
15/10/2015
122,90 PARVEST REAL ESTATE SECURITIES EUROPE N
14/10/2015
122,11 PARVEST REAL ESTATE SECURITIES EUROPE N
13/10/2015
122,41 PARVEST REAL ESTATE SECURITIES EUROPE N
12/10/2015
122,65 PARVEST REAL ESTATE SECURITIES EUROPE N
11/10/2015
122,60 PARVEST REAL ESTATE SECURITIES EUROPE N
10/10/2015
122,60 PARVEST REAL ESTATE SECURITIES EUROPE N
09/10/2015
122,60 PARVEST REAL ESTATE SECURITIES EUROPE N
08/10/2015
122,62 PARVEST REAL ESTATE SECURITIES EUROPE N
07/10/2015
122,41 PARVEST REAL ESTATE SECURITIES EUROPE N
06/10/2015
123,34 PARVEST REAL ESTATE SECURITIES EUROPE N
05/10/2015
123,25 PARVEST REAL ESTATE SECURITIES EUROPE N
04/10/2015
120,11 PARVEST REAL ESTATE SECURITIES EUROPE N
03/10/2015
120,11 PARVEST REAL ESTATE SECURITIES EUROPE N
02/10/2015
120,11 PARVEST REAL ESTATE SECURITIES EUROPE N
01/10/2015
118,92 PARVEST REAL ESTATE SECURITIES EUROPE N
30/09/2015
120,28 PARVEST REAL ESTATE SECURITIES EUROPE N
29/09/2015
118,91 PARVEST REAL ESTATE SECURITIES EUROPE N
28/09/2015
119,42 PARVEST REAL ESTATE SECURITIES EUROPE N
27/09/2015
121,10 PARVEST REAL ESTATE SECURITIES EUROPE N
26/09/2015
121,10 PARVEST REAL ESTATE SECURITIES EUROPE N
25/09/2015
121,10 PARVEST REAL ESTATE SECURITIES EUROPE N
24/09/2015
118,31 PARVEST REAL ESTATE SECURITIES EUROPE N
23/09/2015
119,30 PARVEST REAL ESTATE SECURITIES EUROPE N
22/09/2015
118,76 PARVEST REAL ESTATE SECURITIES EUROPE N
21/09/2015
120,64 PARVEST REAL ESTATE SECURITIES EUROPE N
20/09/2015
119,77 PARVEST REAL ESTATE SECURITIES EUROPE N
19/09/2015
119,77 PARVEST REAL ESTATE SECURITIES EUROPE N
18/09/2015
119,77 PARVEST REAL ESTATE SECURITIES EUROPE N
17/09/2015
119,27 PARVEST REAL ESTATE SECURITIES EUROPE N
16/09/2015
118,80 PARVEST REAL ESTATE SECURITIES EUROPE N
15/09/2015
117,95 PARVEST REAL ESTATE SECURITIES EUROPE N
14/09/2015
118,23 PARVEST REAL ESTATE SECURITIES EUROPE N
13/09/2015
119,26 PARVEST REAL ESTATE SECURITIES EUROPE N
12/09/2015
119,26 PARVEST REAL ESTATE SECURITIES EUROPE N
11/09/2015
119,26 PARVEST REAL ESTATE SECURITIES EUROPE N
10/09/2015
120,91 PARVEST REAL ESTATE SECURITIES EUROPE N
09/09/2015
121,55 PARVEST REAL ESTATE SECURITIES EUROPE N
08/09/2015
120,65 PARVEST REAL ESTATE SECURITIES EUROPE N
07/09/2015
119,24 PARVEST REAL ESTATE SECURITIES EUROPE N
06/09/2015
119,22 PARVEST REAL ESTATE SECURITIES EUROPE N
05/09/2015
119,22 PARVEST REAL ESTATE SECURITIES EUROPE N
04/09/2015
119,22 PARVEST REAL ESTATE SECURITIES EUROPE N
03/09/2015
121,48 PARVEST REAL ESTATE SECURITIES EUROPE N
02/09/2015
118,89 PARVEST REAL ESTATE SECURITIES EUROPE N
01/09/2015
117,44 PARVEST REAL ESTATE SECURITIES EUROPE N
31/08/2015
120,20 PARVEST REAL ESTATE SECURITIES EUROPE N
30/08/2015
120,12 PARVEST REAL ESTATE SECURITIES EUROPE N
29/08/2015
120,12 PARVEST REAL ESTATE SECURITIES EUROPE N
28/08/2015
120,12 PARVEST REAL ESTATE SECURITIES EUROPE N
27/08/2015
120,88 PARVEST REAL ESTATE SECURITIES EUROPE N
26/08/2015
117,88 PARVEST REAL ESTATE SECURITIES EUROPE N
25/08/2015
119,74 PARVEST REAL ESTATE SECURITIES EUROPE N
24/08/2015
116,00 PARVEST REAL ESTATE SECURITIES EUROPE N
23/08/2015
122,67 PARVEST REAL ESTATE SECURITIES EUROPE N
22/08/2015
122,67 PARVEST REAL ESTATE SECURITIES EUROPE N
21/08/2015
122,67 PARVEST REAL ESTATE SECURITIES EUROPE N
20/08/2015
125,72 PARVEST REAL ESTATE SECURITIES EUROPE N
19/08/2015
127,91 PARVEST REAL ESTATE SECURITIES EUROPE N
18/08/2015
129,34 PARVEST REAL ESTATE SECURITIES EUROPE N
17/08/2015
128,03 PARVEST REAL ESTATE SECURITIES EUROPE N
16/08/2015
127,69 PARVEST REAL ESTATE SECURITIES EUROPE N
15/08/2015
127,69 PARVEST REAL ESTATE SECURITIES EUROPE N
14/08/2015
127,69 PARVEST REAL ESTATE SECURITIES EUROPE N
13/08/2015
126,45 PARVEST REAL ESTATE SECURITIES EUROPE N
12/08/2015
124,48 PARVEST REAL ESTATE SECURITIES EUROPE N
11/08/2015
126,45 PARVEST REAL ESTATE SECURITIES EUROPE N
10/08/2015
127,53 PARVEST REAL ESTATE SECURITIES EUROPE N
09/08/2015
126,54 PARVEST REAL ESTATE SECURITIES EUROPE N
08/08/2015
126,54 PARVEST REAL ESTATE SECURITIES EUROPE N
07/08/2015
126,54 PARVEST REAL ESTATE SECURITIES EUROPE N
06/08/2015
126,60 PARVEST REAL ESTATE SECURITIES EUROPE N
05/08/2015
126,40 PARVEST REAL ESTATE SECURITIES EUROPE N
04/08/2015
125,67 PARVEST REAL ESTATE SECURITIES EUROPE N
03/08/2015
124,92 PARVEST REAL ESTATE SECURITIES EUROPE N
02/08/2015
123,34 PARVEST REAL ESTATE SECURITIES EUROPE N
01/08/2015
123,34 PARVEST REAL ESTATE SECURITIES EUROPE N
31/07/2015
123,34 PARVEST REAL ESTATE SECURITIES EUROPE N
30/07/2015
123,47 PARVEST REAL ESTATE SECURITIES EUROPE N
29/07/2015
123,01 PARVEST REAL ESTATE SECURITIES EUROPE N
28/07/2015
122,08 PARVEST REAL ESTATE SECURITIES EUROPE N
27/07/2015
120,71 PARVEST REAL ESTATE SECURITIES EUROPE N
26/07/2015
122,77 PARVEST REAL ESTATE SECURITIES EUROPE N
25/07/2015
122,77 PARVEST REAL ESTATE SECURITIES EUROPE N
24/07/2015
122,77 PARVEST REAL ESTATE SECURITIES EUROPE N
23/07/2015
122,31 PARVEST REAL ESTATE SECURITIES EUROPE N
22/07/2015
124,02 PARVEST REAL ESTATE SECURITIES EUROPE N
21/07/2015
124,77 PARVEST REAL ESTATE SECURITIES EUROPE N
20/07/2015
126,05 PARVEST REAL ESTATE SECURITIES EUROPE N
19/07/2015
126,14 PARVEST REAL ESTATE SECURITIES EUROPE N
18/07/2015
126,14 PARVEST REAL ESTATE SECURITIES EUROPE N
17/07/2015
126,14 PARVEST REAL ESTATE SECURITIES EUROPE N
16/07/2015
125,68 PARVEST REAL ESTATE SECURITIES EUROPE N
15/07/2015
123,75 PARVEST REAL ESTATE SECURITIES EUROPE N
14/07/2015
123,13 PARVEST REAL ESTATE SECURITIES EUROPE N
13/07/2015
123,26 PARVEST REAL ESTATE SECURITIES EUROPE N
12/07/2015
119,87 PARVEST REAL ESTATE SECURITIES EUROPE N
11/07/2015
119,87 PARVEST REAL ESTATE SECURITIES EUROPE N
10/07/2015
119,87 PARVEST REAL ESTATE SECURITIES EUROPE N
09/07/2015
118,18 PARVEST REAL ESTATE SECURITIES EUROPE N
08/07/2015
115,78 PARVEST REAL ESTATE SECURITIES EUROPE N
07/07/2015
115,91 PARVEST REAL ESTATE SECURITIES EUROPE N
06/07/2015
115,74 PARVEST REAL ESTATE SECURITIES EUROPE N
05/07/2015
117,20 PARVEST REAL ESTATE SECURITIES EUROPE N
04/07/2015
117,20 PARVEST REAL ESTATE SECURITIES EUROPE N
03/07/2015
117,20 PARVEST REAL ESTATE SECURITIES EUROPE N
02/07/2015
116,64 PARVEST REAL ESTATE SECURITIES EUROPE N
01/07/2015
117,72 PARVEST REAL ESTATE SECURITIES EUROPE N
30/06/2015
116,01 PARVEST REAL ESTATE SECURITIES EUROPE N
29/06/2015
116,88 PARVEST REAL ESTATE SECURITIES EUROPE N
28/06/2015
119,66 PARVEST REAL ESTATE SECURITIES EUROPE N
27/06/2015
119,66 PARVEST REAL ESTATE SECURITIES EUROPE N
26/06/2015
119,66 PARVEST REAL ESTATE SECURITIES EUROPE N
25/06/2015
118,58 PARVEST REAL ESTATE SECURITIES EUROPE N
24/06/2015
118,77 PARVEST REAL ESTATE SECURITIES EUROPE N
23/06/2015
117,29 PARVEST REAL ESTATE SECURITIES EUROPE N
22/06/2015
117,29 PARVEST REAL ESTATE SECURITIES EUROPE N
21/06/2015
115,68 PARVEST REAL ESTATE SECURITIES EUROPE N
20/06/2015
115,68 PARVEST REAL ESTATE SECURITIES EUROPE N
19/06/2015
115,68 PARVEST REAL ESTATE SECURITIES EUROPE N
18/06/2015
115,43 PARVEST REAL ESTATE SECURITIES EUROPE N
17/06/2015
115,95 PARVEST REAL ESTATE SECURITIES EUROPE N
16/06/2015
117,39 PARVEST REAL ESTATE SECURITIES EUROPE N
15/06/2015
117,16 PARVEST REAL ESTATE SECURITIES EUROPE N
14/06/2015
118,53 PARVEST REAL ESTATE SECURITIES EUROPE N
13/06/2015
118,53 PARVEST REAL ESTATE SECURITIES EUROPE N
12/06/2015
118,53 PARVEST REAL ESTATE SECURITIES EUROPE N
11/06/2015
120,06 PARVEST REAL ESTATE SECURITIES EUROPE N
10/06/2015
118,04 PARVEST REAL ESTATE SECURITIES EUROPE N
09/06/2015
116,55 PARVEST REAL ESTATE SECURITIES EUROPE N
08/06/2015
115,84 PARVEST REAL ESTATE SECURITIES EUROPE N
07/06/2015
116,91 PARVEST REAL ESTATE SECURITIES EUROPE N
06/06/2015
116,91 PARVEST REAL ESTATE SECURITIES EUROPE N
05/06/2015
116,91 PARVEST REAL ESTATE SECURITIES EUROPE N
04/06/2015
118,69 PARVEST REAL ESTATE SECURITIES EUROPE N
03/06/2015
118,02 PARVEST REAL ESTATE SECURITIES EUROPE N
02/06/2015
120,07 PARVEST REAL ESTATE SECURITIES EUROPE N
01/06/2015
122,48 PARVEST REAL ESTATE SECURITIES EUROPE N
31/05/2015
121,57 PARVEST REAL ESTATE SECURITIES EUROPE N
30/05/2015
121,57 PARVEST REAL ESTATE SECURITIES EUROPE N
29/05/2015
121,57 PARVEST REAL ESTATE SECURITIES EUROPE N
28/05/2015
123,26 PARVEST REAL ESTATE SECURITIES EUROPE N
27/05/2015
124,04 PARVEST REAL ESTATE SECURITIES EUROPE N
26/05/2015
122,94 PARVEST REAL ESTATE SECURITIES EUROPE N
25/05/2015
124,18 PARVEST REAL ESTATE SECURITIES EUROPE N
24/05/2015
124,18 PARVEST REAL ESTATE SECURITIES EUROPE N
23/05/2015
124,18 PARVEST REAL ESTATE SECURITIES EUROPE N
22/05/2015
124,18 PARVEST REAL ESTATE SECURITIES EUROPE N
21/05/2015
124,90 PARVEST REAL ESTATE SECURITIES EUROPE N
20/05/2015
125,88 PARVEST REAL ESTATE SECURITIES EUROPE N
19/05/2015
127,28 PARVEST REAL ESTATE SECURITIES EUROPE N
18/05/2015
124,17 PARVEST REAL ESTATE SECURITIES EUROPE N
17/05/2015
124,63 PARVEST REAL ESTATE SECURITIES EUROPE N
16/05/2015
124,63 PARVEST REAL ESTATE SECURITIES EUROPE N
15/05/2015
124,63 PARVEST REAL ESTATE SECURITIES EUROPE N
14/05/2015
122,50 PARVEST REAL ESTATE SECURITIES EUROPE N
13/05/2015
122,50 PARVEST REAL ESTATE SECURITIES EUROPE N
12/05/2015
121,68 PARVEST REAL ESTATE SECURITIES EUROPE N
11/05/2015
123,51 PARVEST REAL ESTATE SECURITIES EUROPE N
10/05/2015
123,18 PARVEST REAL ESTATE SECURITIES EUROPE N
09/05/2015
123,18 PARVEST REAL ESTATE SECURITIES EUROPE N
08/05/2015
123,18 PARVEST REAL ESTATE SECURITIES EUROPE N
07/05/2015
118,75 PARVEST REAL ESTATE SECURITIES EUROPE N
06/05/2015
120,01 PARVEST REAL ESTATE SECURITIES EUROPE N
05/05/2015
122,33 PARVEST REAL ESTATE SECURITIES EUROPE N
04/05/2015
124,53 PARVEST REAL ESTATE SECURITIES EUROPE N
03/05/2015
124,48 PARVEST REAL ESTATE SECURITIES EUROPE N
02/05/2015
124,48 PARVEST REAL ESTATE SECURITIES EUROPE N
01/05/2015
124,48 PARVEST REAL ESTATE SECURITIES EUROPE N
30/04/2015
124,48 PARVEST REAL ESTATE SECURITIES EUROPE N
29/04/2015
124,93 PARVEST REAL ESTATE SECURITIES EUROPE N
28/04/2015
126,83 PARVEST REAL ESTATE SECURITIES EUROPE N
27/04/2015
128,73 PARVEST REAL ESTATE SECURITIES EUROPE N
26/04/2015
127,53 PARVEST REAL ESTATE SECURITIES EUROPE N
25/04/2015
127,53 PARVEST REAL ESTATE SECURITIES EUROPE N
24/04/2015
127,53 PARVEST REAL ESTATE SECURITIES EUROPE N
23/04/2015
127,41 PARVEST REAL ESTATE SECURITIES EUROPE N
22/04/2015
128,75 PARVEST REAL ESTATE SECURITIES EUROPE N
21/04/2015
128,93 PARVEST REAL ESTATE SECURITIES EUROPE N
20/04/2015
128,71 PARVEST REAL ESTATE SECURITIES EUROPE N
19/04/2015
128,00 PARVEST REAL ESTATE SECURITIES EUROPE N
18/04/2015
128,00 PARVEST REAL ESTATE SECURITIES EUROPE N
17/04/2015
128,00 PARVEST REAL ESTATE SECURITIES EUROPE N
16/04/2015
129,59 PARVEST REAL ESTATE SECURITIES EUROPE N
15/04/2015
130,68 PARVEST REAL ESTATE SECURITIES EUROPE N
14/04/2015
130,74 PARVEST REAL ESTATE SECURITIES EUROPE N
13/04/2015
130,29 PARVEST REAL ESTATE SECURITIES EUROPE N
12/04/2015
131,00 PARVEST REAL ESTATE SECURITIES EUROPE N
11/04/2015
131,00 PARVEST REAL ESTATE SECURITIES EUROPE N
10/04/2015
131,00 PARVEST REAL ESTATE SECURITIES EUROPE N
09/04/2015
130,12 PARVEST REAL ESTATE SECURITIES EUROPE N
08/04/2015
129,36 PARVEST REAL ESTATE SECURITIES EUROPE N
07/04/2015
128,22 PARVEST REAL ESTATE SECURITIES EUROPE N
06/04/2015
126,91 PARVEST REAL ESTATE SECURITIES EUROPE N
05/04/2015
126,91 PARVEST REAL ESTATE SECURITIES EUROPE N
04/04/2015
126,91 PARVEST REAL ESTATE SECURITIES EUROPE N
03/04/2015
126,91 PARVEST REAL ESTATE SECURITIES EUROPE N
02/04/2015
126,91 PARVEST REAL ESTATE SECURITIES EUROPE N
01/04/2015
127,10 PARVEST REAL ESTATE SECURITIES EUROPE N
31/03/2015
126,84 PARVEST REAL ESTATE SECURITIES EUROPE N
30/03/2015
127,60 PARVEST REAL ESTATE SECURITIES EUROPE N
29/03/2015
127,10 PARVEST REAL ESTATE SECURITIES EUROPE N
28/03/2015
127,10 PARVEST REAL ESTATE SECURITIES EUROPE N
27/03/2015
127,10 PARVEST REAL ESTATE SECURITIES EUROPE N
26/03/2015
126,40 PARVEST REAL ESTATE SECURITIES EUROPE N
25/03/2015
127,84 PARVEST REAL ESTATE SECURITIES EUROPE N
24/03/2015
129,08 PARVEST REAL ESTATE SECURITIES EUROPE N
23/03/2015
127,98 PARVEST REAL ESTATE SECURITIES EUROPE N
22/03/2015
128,66 PARVEST REAL ESTATE SECURITIES EUROPE N
21/03/2015
128,66 PARVEST REAL ESTATE SECURITIES EUROPE N
20/03/2015
128,66 PARVEST REAL ESTATE SECURITIES EUROPE N
19/03/2015
127,72 PARVEST REAL ESTATE SECURITIES EUROPE N
18/03/2015
126,06 PARVEST REAL ESTATE SECURITIES EUROPE N
17/03/2015
125,52 PARVEST REAL ESTATE SECURITIES EUROPE N
16/03/2015
126,19 PARVEST REAL ESTATE SECURITIES EUROPE N
15/03/2015
125,22 PARVEST REAL ESTATE SECURITIES EUROPE N
14/03/2015
125,22 PARVEST REAL ESTATE SECURITIES EUROPE N
13/03/2015
125,22 PARVEST REAL ESTATE SECURITIES EUROPE N
12/03/2015
123,59 PARVEST REAL ESTATE SECURITIES EUROPE N
11/03/2015
123,69 PARVEST REAL ESTATE SECURITIES EUROPE N
10/03/2015
122,87 PARVEST REAL ESTATE SECURITIES EUROPE N
09/03/2015
123,61 PARVEST REAL ESTATE SECURITIES EUROPE N
08/03/2015
124,74 PARVEST REAL ESTATE SECURITIES EUROPE N
07/03/2015
124,74 PARVEST REAL ESTATE SECURITIES EUROPE N
06/03/2015
124,74 PARVEST REAL ESTATE SECURITIES EUROPE N
05/03/2015
126,63 PARVEST REAL ESTATE SECURITIES EUROPE N
04/03/2015
125,97 PARVEST REAL ESTATE SECURITIES EUROPE N
03/03/2015
126,25 PARVEST REAL ESTATE SECURITIES EUROPE N
02/03/2015
126,98 PARVEST REAL ESTATE SECURITIES EUROPE N
01/03/2015
125,87 PARVEST REAL ESTATE SECURITIES EUROPE N
28/02/2015
125,87 PARVEST REAL ESTATE SECURITIES EUROPE N
27/02/2015
125,87 PARVEST REAL ESTATE SECURITIES EUROPE N
26/02/2015
125,74 PARVEST REAL ESTATE SECURITIES EUROPE N
25/02/2015
124,90 PARVEST REAL ESTATE SECURITIES EUROPE N
24/02/2015
124,77 PARVEST REAL ESTATE SECURITIES EUROPE N
23/02/2015
124,38 PARVEST REAL ESTATE SECURITIES EUROPE N
22/02/2015
123,26 PARVEST REAL ESTATE SECURITIES EUROPE N
21/02/2015
123,26 PARVEST REAL ESTATE SECURITIES EUROPE N
20/02/2015
123,26 PARVEST REAL ESTATE SECURITIES EUROPE N
19/02/2015
123,70 PARVEST REAL ESTATE SECURITIES EUROPE N
18/02/2015
123,41 PARVEST REAL ESTATE SECURITIES EUROPE N
17/02/2015
122,84 PARVEST REAL ESTATE SECURITIES EUROPE N
16/02/2015
123,12 PARVEST REAL ESTATE SECURITIES EUROPE N
15/02/2015
123,50 PARVEST REAL ESTATE SECURITIES EUROPE N
14/02/2015
123,50 PARVEST REAL ESTATE SECURITIES EUROPE N
13/02/2015
123,50 PARVEST REAL ESTATE SECURITIES EUROPE N
12/02/2015
122,59 PARVEST REAL ESTATE SECURITIES EUROPE N
11/02/2015
121,11 PARVEST REAL ESTATE SECURITIES EUROPE N
10/02/2015
121,37 PARVEST REAL ESTATE SECURITIES EUROPE N
09/02/2015
120,37 PARVEST REAL ESTATE SECURITIES EUROPE N
08/02/2015
122,14 PARVEST REAL ESTATE SECURITIES EUROPE N
07/02/2015
122,14 PARVEST REAL ESTATE SECURITIES EUROPE N
06/02/2015
122,14 PARVEST REAL ESTATE SECURITIES EUROPE N
05/02/2015
122,66 PARVEST REAL ESTATE SECURITIES EUROPE N
04/02/2015
121,59 PARVEST REAL ESTATE SECURITIES EUROPE N
03/02/2015
120,98 PARVEST REAL ESTATE SECURITIES EUROPE N
02/02/2015
120,31 PARVEST REAL ESTATE SECURITIES EUROPE N
01/02/2015
118,83 PARVEST REAL ESTATE SECURITIES EUROPE N
31/01/2015
118,83 PARVEST REAL ESTATE SECURITIES EUROPE N
30/01/2015
118,83 PARVEST REAL ESTATE SECURITIES EUROPE N
29/01/2015
119,07 PARVEST REAL ESTATE SECURITIES EUROPE N
28/01/2015
118,81 PARVEST REAL ESTATE SECURITIES EUROPE N
27/01/2015
117,72 PARVEST REAL ESTATE SECURITIES EUROPE N
26/01/2015
119,37 PARVEST REAL ESTATE SECURITIES EUROPE N
25/01/2015
118,72 PARVEST REAL ESTATE SECURITIES EUROPE N
24/01/2015
118,72 PARVEST REAL ESTATE SECURITIES EUROPE N
23/01/2015
118,72 PARVEST REAL ESTATE SECURITIES EUROPE N
22/01/2015
115,97 PARVEST REAL ESTATE SECURITIES EUROPE N
21/01/2015
114,04 PARVEST REAL ESTATE SECURITIES EUROPE N
20/01/2015
114,13 PARVEST REAL ESTATE SECURITIES EUROPE N
19/01/2015
112,92 PARVEST REAL ESTATE SECURITIES EUROPE N
18/01/2015
113,07 PARVEST REAL ESTATE SECURITIES EUROPE N
17/01/2015
113,07 PARVEST REAL ESTATE SECURITIES EUROPE N
16/01/2015
113,07 PARVEST REAL ESTATE SECURITIES EUROPE N
15/01/2015
110,86 PARVEST REAL ESTATE SECURITIES EUROPE N
14/01/2015
108,67 PARVEST REAL ESTATE SECURITIES EUROPE N
13/01/2015
109,56 PARVEST REAL ESTATE SECURITIES EUROPE N
12/01/2015
108,75 PARVEST REAL ESTATE SECURITIES EUROPE N
11/01/2015
108,22 PARVEST REAL ESTATE SECURITIES EUROPE N
10/01/2015
108,22 PARVEST REAL ESTATE SECURITIES EUROPE N
09/01/2015
108,22 PARVEST REAL ESTATE SECURITIES EUROPE N
08/01/2015
108,05 PARVEST REAL ESTATE SECURITIES EUROPE N
07/01/2015
106,87 PARVEST REAL ESTATE SECURITIES EUROPE N
06/01/2015
105,60 PARVEST REAL ESTATE SECURITIES EUROPE N
05/01/2015
105,67 PARVEST REAL ESTATE SECURITIES EUROPE N
04/01/2015
106,17 PARVEST REAL ESTATE SECURITIES EUROPE N
03/01/2015
106,17 PARVEST REAL ESTATE SECURITIES EUROPE N
02/01/2015
106,17 PARVEST REAL ESTATE SECURITIES EUROPE N
01/01/2015
105,86 PARVEST REAL ESTATE SECURITIES EUROPE N
31/12/2014
105,86 PARVEST REAL ESTATE SECURITIES EUROPE N
30/12/2014
105,50 PARVEST REAL ESTATE SECURITIES EUROPE N
29/12/2014
105,72 PARVEST REAL ESTATE SECURITIES EUROPE N
28/12/2014
106,24 PARVEST REAL ESTATE SECURITIES EUROPE N
27/12/2014
106,24 PARVEST REAL ESTATE SECURITIES EUROPE N
26/12/2014
106,24 PARVEST REAL ESTATE SECURITIES EUROPE N
25/12/2014
106,24 PARVEST REAL ESTATE SECURITIES EUROPE N
24/12/2014
106,24 PARVEST REAL ESTATE SECURITIES EUROPE N
23/12/2014
106,00 PARVEST REAL ESTATE SECURITIES EUROPE N
22/12/2014
105,32 PARVEST REAL ESTATE SECURITIES EUROPE N
21/12/2014
104,45 PARVEST REAL ESTATE SECURITIES EUROPE N
20/12/2014
104,45 PARVEST REAL ESTATE SECURITIES EUROPE N
19/12/2014
104,45 PARVEST REAL ESTATE SECURITIES EUROPE N
18/12/2014
103,18 PARVEST REAL ESTATE SECURITIES EUROPE N
17/12/2014
101,00 PARVEST REAL ESTATE SECURITIES EUROPE N
16/12/2014
100,59 PARVEST REAL ESTATE SECURITIES EUROPE N
15/12/2014
101,29 PARVEST REAL ESTATE SECURITIES EUROPE N
14/12/2014
102,80 PARVEST REAL ESTATE SECURITIES EUROPE N
13/12/2014
102,80 PARVEST REAL ESTATE SECURITIES EUROPE N
12/12/2014
102,80 PARVEST REAL ESTATE SECURITIES EUROPE N
11/12/2014
103,77 PARVEST REAL ESTATE SECURITIES EUROPE N
10/12/2014
104,15 PARVEST REAL ESTATE SECURITIES EUROPE N
09/12/2014
104,08 PARVEST REAL ESTATE SECURITIES EUROPE N
08/12/2014
105,10 PARVEST REAL ESTATE SECURITIES EUROPE N
07/12/2014
105,32 PARVEST REAL ESTATE SECURITIES EUROPE N
06/12/2014
105,32 PARVEST REAL ESTATE SECURITIES EUROPE N
05/12/2014
105,32 PARVEST REAL ESTATE SECURITIES EUROPE N
04/12/2014
104,91 PARVEST REAL ESTATE SECURITIES EUROPE N
03/12/2014
105,83 PARVEST REAL ESTATE SECURITIES EUROPE N
02/12/2014
105,44 PARVEST REAL ESTATE SECURITIES EUROPE N
01/12/2014
104,52 PARVEST REAL ESTATE SECURITIES EUROPE N
30/11/2014
103,79 PARVEST REAL ESTATE SECURITIES EUROPE N
29/11/2014
103,79 PARVEST REAL ESTATE SECURITIES EUROPE N
28/11/2014
103,79 PARVEST REAL ESTATE SECURITIES EUROPE N
27/11/2014
103,87 PARVEST REAL ESTATE SECURITIES EUROPE N
26/11/2014
102,88 PARVEST REAL ESTATE SECURITIES EUROPE N
25/11/2014
102,87 PARVEST REAL ESTATE SECURITIES EUROPE N
24/11/2014
102,55 PARVEST REAL ESTATE SECURITIES EUROPE N
23/11/2014
102,07 PARVEST REAL ESTATE SECURITIES EUROPE N
22/11/2014
102,07 PARVEST REAL ESTATE SECURITIES EUROPE N
21/11/2014
102,07 PARVEST REAL ESTATE SECURITIES EUROPE N
20/11/2014
100,52 PARVEST REAL ESTATE SECURITIES EUROPE N
19/11/2014
100,84 PARVEST REAL ESTATE SECURITIES EUROPE N
18/11/2014
101,02 PARVEST REAL ESTATE SECURITIES EUROPE N
17/11/2014
100,63 PARVEST REAL ESTATE SECURITIES EUROPE N
16/11/2014
100,38 PARVEST REAL ESTATE SECURITIES EUROPE N
15/11/2014
100,38 PARVEST REAL ESTATE SECURITIES EUROPE N
14/11/2014
100,38 PARVEST REAL ESTATE SECURITIES EUROPE N
13/11/2014
100,37 PARVEST REAL ESTATE SECURITIES EUROPE N
12/11/2014
100,13 PARVEST REAL ESTATE SECURITIES EUROPE N
11/11/2014
100,91 PARVEST REAL ESTATE SECURITIES EUROPE N
10/11/2014
100,41 PARVEST REAL ESTATE SECURITIES EUROPE N
09/11/2014
99,70 PARVEST REAL ESTATE SECURITIES EUROPE N
08/11/2014
99,70 PARVEST REAL ESTATE SECURITIES EUROPE N
07/11/2014
99,70 PARVEST REAL ESTATE SECURITIES EUROPE N
06/11/2014
100,72 PARVEST REAL ESTATE SECURITIES EUROPE N
05/11/2014
101,01 PARVEST REAL ESTATE SECURITIES EUROPE N
04/11/2014
100,23 PARVEST REAL ESTATE SECURITIES EUROPE N
03/11/2014
100,27 PARVEST REAL ESTATE SECURITIES EUROPE N
02/11/2014
100,35 PARVEST REAL ESTATE SECURITIES EUROPE N
01/11/2014
100,35 PARVEST REAL ESTATE SECURITIES EUROPE N
31/10/2014
100,35 PARVEST REAL ESTATE SECURITIES EUROPE N
30/10/2014
98,51 PARVEST REAL ESTATE SECURITIES EUROPE N
29/10/2014
98,14 PARVEST REAL ESTATE SECURITIES EUROPE N
28/10/2014
98,02 PARVEST REAL ESTATE SECURITIES EUROPE N
27/10/2014
97,25 PARVEST REAL ESTATE SECURITIES EUROPE N
26/10/2014
97,96 PARVEST REAL ESTATE SECURITIES EUROPE N
25/10/2014
97,96 PARVEST REAL ESTATE SECURITIES EUROPE N
24/10/2014
97,96 PARVEST REAL ESTATE SECURITIES EUROPE N
23/10/2014
98,08 PARVEST REAL ESTATE SECURITIES EUROPE N
22/10/2014
97,33 PARVEST REAL ESTATE SECURITIES EUROPE N
21/10/2014
96,80 PARVEST REAL ESTATE SECURITIES EUROPE N
20/10/2014
94,71 PARVEST REAL ESTATE SECURITIES EUROPE N
19/10/2014
94,06 PARVEST REAL ESTATE SECURITIES EUROPE N
18/10/2014
94,06 PARVEST REAL ESTATE SECURITIES EUROPE N
17/10/2014
94,06 PARVEST REAL ESTATE SECURITIES EUROPE N
16/10/2014
92,02 PARVEST REAL ESTATE SECURITIES EUROPE N
15/10/2014
91,72 PARVEST REAL ESTATE SECURITIES EUROPE N
14/10/2014
93,65 PARVEST REAL ESTATE SECURITIES EUROPE N
13/10/2014
93,95 PARVEST REAL ESTATE SECURITIES EUROPE N
12/10/2014
94,22 PARVEST REAL ESTATE SECURITIES EUROPE N
11/10/2014
94,22 PARVEST REAL ESTATE SECURITIES EUROPE N
10/10/2014
94,22 PARVEST REAL ESTATE SECURITIES EUROPE N
09/10/2014
94,82 PARVEST REAL ESTATE SECURITIES EUROPE N
08/10/2014
94,98 PARVEST REAL ESTATE SECURITIES EUROPE N
07/10/2014
95,86 PARVEST REAL ESTATE SECURITIES EUROPE N
06/10/2014
96,99 PARVEST REAL ESTATE SECURITIES EUROPE N
05/10/2014
97,27 PARVEST REAL ESTATE SECURITIES EUROPE N
04/10/2014
97,27 PARVEST REAL ESTATE SECURITIES EUROPE N
03/10/2014
97,27 PARVEST REAL ESTATE SECURITIES EUROPE N
02/10/2014
96,96 PARVEST REAL ESTATE SECURITIES EUROPE N
01/10/2014
98,62 PARVEST REAL ESTATE SECURITIES EUROPE N
30/09/2014
99,27 PARVEST REAL ESTATE SECURITIES EUROPE N
29/09/2014
98,89 PARVEST REAL ESTATE SECURITIES EUROPE N
28/09/2014
99,73 PARVEST REAL ESTATE SECURITIES EUROPE N
27/09/2014
99,73 PARVEST REAL ESTATE SECURITIES EUROPE N
26/09/2014
99,73 PARVEST REAL ESTATE SECURITIES EUROPE N
25/09/2014
98,93 PARVEST REAL ESTATE SECURITIES EUROPE N
24/09/2014
99,69 PARVEST REAL ESTATE SECURITIES EUROPE N
23/09/2014
99,50 PARVEST REAL ESTATE SECURITIES EUROPE N
22/09/2014
100,67 PARVEST REAL ESTATE SECURITIES EUROPE N
21/09/2014
100,81 PARVEST REAL ESTATE SECURITIES EUROPE N
20/09/2014
100,81 PARVEST REAL ESTATE SECURITIES EUROPE N
19/09/2014
100,81 PARVEST REAL ESTATE SECURITIES EUROPE N
18/09/2014
100,91 PARVEST REAL ESTATE SECURITIES EUROPE N
17/09/2014
100,16 PARVEST REAL ESTATE SECURITIES EUROPE N
16/09/2014
99,38 PARVEST REAL ESTATE SECURITIES EUROPE N
15/09/2014
100,29 PARVEST REAL ESTATE SECURITIES EUROPE N
14/09/2014
101,16 PARVEST REAL ESTATE SECURITIES EUROPE N
13/09/2014
101,16 PARVEST REAL ESTATE SECURITIES EUROPE N
12/09/2014
101,16 PARVEST REAL ESTATE SECURITIES EUROPE N
11/09/2014
101,00 PARVEST REAL ESTATE SECURITIES EUROPE N
10/09/2014
101,05 PARVEST REAL ESTATE SECURITIES EUROPE N
09/09/2014
101,48 PARVEST REAL ESTATE SECURITIES EUROPE N
08/09/2014
101,98 PARVEST REAL ESTATE SECURITIES EUROPE N
07/09/2014
102,59 PARVEST REAL ESTATE SECURITIES EUROPE N
06/09/2014
102,59 PARVEST REAL ESTATE SECURITIES EUROPE N
05/09/2014
102,59 PARVEST REAL ESTATE SECURITIES EUROPE N
04/09/2014
102,69 PARVEST REAL ESTATE SECURITIES EUROPE N
03/09/2014
102,23 PARVEST REAL ESTATE SECURITIES EUROPE N
02/09/2014
101,71 PARVEST REAL ESTATE SECURITIES EUROPE N
01/09/2014
102,13 PARVEST REAL ESTATE SECURITIES EUROPE N
31/08/2014
102,08 PARVEST REAL ESTATE SECURITIES EUROPE N
30/08/2014
102,08 PARVEST REAL ESTATE SECURITIES EUROPE N
29/08/2014
102,08 PARVEST REAL ESTATE SECURITIES EUROPE N
28/08/2014
102,16 PARVEST REAL ESTATE SECURITIES EUROPE N
27/08/2014
102,57 PARVEST REAL ESTATE SECURITIES EUROPE N
26/08/2014
102,34 PARVEST REAL ESTATE SECURITIES EUROPE N
25/08/2014
101,78 PARVEST REAL ESTATE SECURITIES EUROPE N
24/08/2014
100,95 PARVEST REAL ESTATE SECURITIES EUROPE N
23/08/2014
100,95 PARVEST REAL ESTATE SECURITIES EUROPE N
22/08/2014
100,95 PARVEST REAL ESTATE SECURITIES EUROPE N
21/08/2014
100,73 PARVEST REAL ESTATE SECURITIES EUROPE N
20/08/2014
100,06 PARVEST REAL ESTATE SECURITIES EUROPE N
19/08/2014
100,55 PARVEST REAL ESTATE SECURITIES EUROPE N
18/08/2014
100,32 PARVEST REAL ESTATE SECURITIES EUROPE N
17/08/2014
99,81 PARVEST REAL ESTATE SECURITIES EUROPE N
16/08/2014
99,81 PARVEST REAL ESTATE SECURITIES EUROPE N
15/08/2014
99,81 PARVEST REAL ESTATE SECURITIES EUROPE N
14/08/2014
99,81 PARVEST REAL ESTATE SECURITIES EUROPE N
13/08/2014
98,89 PARVEST REAL ESTATE SECURITIES EUROPE N
12/08/2014
98,38 PARVEST REAL ESTATE SECURITIES EUROPE N
11/08/2014
98,36 PARVEST REAL ESTATE SECURITIES EUROPE N
10/08/2014
96,90 PARVEST REAL ESTATE SECURITIES EUROPE N
09/08/2014
96,90 PARVEST REAL ESTATE SECURITIES EUROPE N
08/08/2014
96,90 PARVEST REAL ESTATE SECURITIES EUROPE N
07/08/2014
97,69 PARVEST REAL ESTATE SECURITIES EUROPE N
06/08/2014
97,18 PARVEST REAL ESTATE SECURITIES EUROPE N
05/08/2014
98,05 PARVEST REAL ESTATE SECURITIES EUROPE N
04/08/2014
97,74 PARVEST REAL ESTATE SECURITIES EUROPE N
03/08/2014
98,21 PARVEST REAL ESTATE SECURITIES EUROPE N
02/08/2014
98,21 PARVEST REAL ESTATE SECURITIES EUROPE N
01/08/2014
98,21 PARVEST REAL ESTATE SECURITIES EUROPE N
31/07/2014
99,33 PARVEST REAL ESTATE SECURITIES EUROPE N
30/07/2014
100,26 PARVEST REAL ESTATE SECURITIES EUROPE N
29/07/2014
100,59 PARVEST REAL ESTATE SECURITIES EUROPE N
28/07/2014
99,64 PARVEST REAL ESTATE SECURITIES EUROPE N
27/07/2014
100,00 PARVEST REAL ESTATE SECURITIES EUROPE N
26/07/2014
100,00 PARVEST REAL ESTATE SECURITIES EUROPE N
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST REAL ESTATE SECURITIES EUROPE N 22,867,1015,700,47
Act. Sect. Immobilier Europe 28,108,6014,510,61
MSCI Europe Immobilier 22,967,1318,480,40
Performances annuelles
 2016201520142013201220112010
PARVEST REAL ESTATE SECURITIES EUROPE N -5,9918,2122,439,3222,62-16,1210,76
Act. Sect. Immobilier Europe -1,5216,3519,939,8023,46-13,1813,30
MSCI Europe Immobilier -2,4913,9523,668,9131,06-10,2412,15

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
jeudi 27 juillet 2017
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