Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PGLI SICAV LISTED INFRASTRUC. USD I ACC - LU0617149520

Performance en base 100 du 09/12/2013 au 08/12/2016
 
PGLI SICAV LISTED INFRASTRUC. USD I ACC
 
Act. Sect. Industrie
 
MSCI World/Industrials
MSCI World/Industrials
08/12/2016
149,39 MSCI World/Industrials
07/12/2016
149,75 MSCI World/Industrials
06/12/2016
147,83 MSCI World/Industrials
05/12/2016
147,71 MSCI World/Industrials
04/12/2016
148,17 MSCI World/Industrials
03/12/2016
148,17 MSCI World/Industrials
02/12/2016
148,17 MSCI World/Industrials
01/12/2016
148,67 MSCI World/Industrials
30/11/2016
147,76 MSCI World/Industrials
29/11/2016
148,69 MSCI World/Industrials
28/11/2016
148,33 MSCI World/Industrials
27/11/2016
148,93 MSCI World/Industrials
26/11/2016
148,93 MSCI World/Industrials
25/11/2016
148,93 MSCI World/Industrials
24/11/2016
148,82 MSCI World/Industrials
23/11/2016
147,69 MSCI World/Industrials
22/11/2016
147,30 MSCI World/Industrials
21/11/2016
146,72 MSCI World/Industrials
20/11/2016
145,80 MSCI World/Industrials
19/11/2016
145,80 MSCI World/Industrials
18/11/2016
145,80 MSCI World/Industrials
17/11/2016
145,23 MSCI World/Industrials
16/11/2016
144,99 MSCI World/Industrials
15/11/2016
144,86 MSCI World/Industrials
14/11/2016
144,43 MSCI World/Industrials
13/11/2016
142,94 MSCI World/Industrials
12/11/2016
142,94 MSCI World/Industrials
11/11/2016
142,94 MSCI World/Industrials
10/11/2016
143,29 MSCI World/Industrials
09/11/2016
139,06 MSCI World/Industrials
08/11/2016
137,91 MSCI World/Industrials
07/11/2016
137,17 MSCI World/Industrials
06/11/2016
134,73 MSCI World/Industrials
05/11/2016
134,73 MSCI World/Industrials
04/11/2016
134,73 MSCI World/Industrials
03/11/2016
135,44 MSCI World/Industrials
02/11/2016
135,45 MSCI World/Industrials
01/11/2016
136,90 MSCI World/Industrials
31/10/2016
138,49 MSCI World/Industrials
30/10/2016
138,68 MSCI World/Industrials
29/10/2016
138,68 MSCI World/Industrials
28/10/2016
138,68 MSCI World/Industrials
27/10/2016
138,14 MSCI World/Industrials
26/10/2016
139,32 MSCI World/Industrials
25/10/2016
139,55 MSCI World/Industrials
24/10/2016
139,85 MSCI World/Industrials
23/10/2016
139,54 MSCI World/Industrials
22/10/2016
139,54 MSCI World/Industrials
21/10/2016
139,54 MSCI World/Industrials
20/10/2016
138,72 MSCI World/Industrials
19/10/2016
139,30 MSCI World/Industrials
18/10/2016
138,61 MSCI World/Industrials
17/10/2016
137,96 MSCI World/Industrials
16/10/2016
138,04 MSCI World/Industrials
15/10/2016
138,04 MSCI World/Industrials
14/10/2016
138,04 MSCI World/Industrials
13/10/2016
137,11 MSCI World/Industrials
12/10/2016
137,58 MSCI World/Industrials
11/10/2016
137,24 MSCI World/Industrials
10/10/2016
137,50 MSCI World/Industrials
09/10/2016
137,70 MSCI World/Industrials
08/10/2016
137,70 MSCI World/Industrials
07/10/2016
137,70 MSCI World/Industrials
06/10/2016
138,21 MSCI World/Industrials
05/10/2016
138,07 MSCI World/Industrials
04/10/2016
138,49 MSCI World/Industrials
03/10/2016
138,09 MSCI World/Industrials
02/10/2016
139,02 MSCI World/Industrials
01/10/2016
139,02 MSCI World/Industrials
30/09/2016
139,02 MSCI World/Industrials
29/09/2016
137,74 MSCI World/Industrials
28/09/2016
138,02 MSCI World/Industrials
27/09/2016
137,49 MSCI World/Industrials
26/09/2016
136,55 MSCI World/Industrials
25/09/2016
138,11 MSCI World/Industrials
24/09/2016
138,11 MSCI World/Industrials
23/09/2016
138,11 MSCI World/Industrials
22/09/2016
138,60 MSCI World/Industrials
21/09/2016
138,09 MSCI World/Industrials
20/09/2016
136,02 MSCI World/Industrials
19/09/2016
136,27 MSCI World/Industrials
18/09/2016
134,70 MSCI World/Industrials
17/09/2016
134,70 MSCI World/Industrials
16/09/2016
134,70 MSCI World/Industrials
15/09/2016
135,23 MSCI World/Industrials
14/09/2016
134,95 MSCI World/Industrials
13/09/2016
134,88 MSCI World/Industrials
12/09/2016
136,49 MSCI World/Industrials
11/09/2016
135,66 MSCI World/Industrials
10/09/2016
135,66 MSCI World/Industrials
09/09/2016
135,66 MSCI World/Industrials
08/09/2016
138,43 MSCI World/Industrials
07/09/2016
139,41 MSCI World/Industrials
06/09/2016
140,10 MSCI World/Industrials
05/09/2016
139,82 MSCI World/Industrials
04/09/2016
138,92 MSCI World/Industrials
03/09/2016
138,92 MSCI World/Industrials
02/09/2016
138,92 MSCI World/Industrials
01/09/2016
138,83 MSCI World/Industrials
31/08/2016
138,64 MSCI World/Industrials
30/08/2016
138,55 MSCI World/Industrials
29/08/2016
138,91 MSCI World/Industrials
28/08/2016
137,45 MSCI World/Industrials
27/08/2016
137,45 MSCI World/Industrials
26/08/2016
137,45 MSCI World/Industrials
25/08/2016
137,61 MSCI World/Industrials
24/08/2016
138,28 MSCI World/Industrials
23/08/2016
137,65 MSCI World/Industrials
22/08/2016
137,74 MSCI World/Industrials
21/08/2016
137,34 MSCI World/Industrials
20/08/2016
137,34 MSCI World/Industrials
19/08/2016
137,34 MSCI World/Industrials
18/08/2016
137,47 MSCI World/Industrials
17/08/2016
137,37 MSCI World/Industrials
16/08/2016
136,84 MSCI World/Industrials
15/08/2016
138,96 MSCI World/Industrials
14/08/2016
138,94 MSCI World/Industrials
13/08/2016
138,94 MSCI World/Industrials
12/08/2016
138,94 MSCI World/Industrials
11/08/2016
138,97 MSCI World/Industrials
10/08/2016
137,75 MSCI World/Industrials
09/08/2016
138,60 MSCI World/Industrials
08/08/2016
137,46 MSCI World/Industrials
07/08/2016
136,02 MSCI World/Industrials
06/08/2016
136,02 MSCI World/Industrials
05/08/2016
136,02 MSCI World/Industrials
04/08/2016
135,78 MSCI World/Industrials
03/08/2016
134,50 MSCI World/Industrials
02/08/2016
135,07 MSCI World/Industrials
01/08/2016
136,28 MSCI World/Industrials
31/07/2016
137,40 MSCI World/Industrials
30/07/2016
137,40 MSCI World/Industrials
29/07/2016
137,40 MSCI World/Industrials
28/07/2016
136,80 MSCI World/Industrials
27/07/2016
137,85 MSCI World/Industrials
26/07/2016
137,79 MSCI World/Industrials
25/07/2016
137,34 MSCI World/Industrials
24/07/2016
137,07 MSCI World/Industrials
23/07/2016
137,07 MSCI World/Industrials
22/07/2016
137,07 MSCI World/Industrials
21/07/2016
137,52 MSCI World/Industrials
20/07/2016
138,01 MSCI World/Industrials
19/07/2016
137,13 MSCI World/Industrials
18/07/2016
136,84 MSCI World/Industrials
17/07/2016
136,10 MSCI World/Industrials
16/07/2016
136,10 MSCI World/Industrials
15/07/2016
136,10 MSCI World/Industrials
14/07/2016
135,81 MSCI World/Industrials
13/07/2016
136,06 MSCI World/Industrials
12/07/2016
135,04 MSCI World/Industrials
11/07/2016
134,59 MSCI World/Industrials
10/07/2016
132,66 MSCI World/Industrials
09/07/2016
132,66 MSCI World/Industrials
08/07/2016
132,66 MSCI World/Industrials
07/07/2016
131,04 MSCI World/Industrials
06/07/2016
130,73 MSCI World/Industrials
05/07/2016
130,32 MSCI World/Industrials
04/07/2016
131,75 MSCI World/Industrials
03/07/2016
131,84 MSCI World/Industrials
02/07/2016
131,84 MSCI World/Industrials
01/07/2016
131,84 MSCI World/Industrials
30/06/2016
131,58 MSCI World/Industrials
29/06/2016
129,68 MSCI World/Industrials
28/06/2016
127,03 MSCI World/Industrials
27/06/2016
125,97 MSCI World/Industrials
26/06/2016
128,67 MSCI World/Industrials
25/06/2016
128,67 MSCI World/Industrials
24/06/2016
128,67 MSCI World/Industrials
23/06/2016
131,79 MSCI World/Industrials
22/06/2016
131,20 MSCI World/Industrials
21/06/2016
131,08 MSCI World/Industrials
20/06/2016
130,83 MSCI World/Industrials
19/06/2016
128,97 MSCI World/Industrials
18/06/2016
128,97 MSCI World/Industrials
17/06/2016
128,97 MSCI World/Industrials
16/06/2016
128,95 MSCI World/Industrials
15/06/2016
129,05 MSCI World/Industrials
14/06/2016
128,65 MSCI World/Industrials
13/06/2016
128,87 MSCI World/Industrials
12/06/2016
130,42 MSCI World/Industrials
11/06/2016
130,42 MSCI World/Industrials
10/06/2016
130,42 MSCI World/Industrials
09/06/2016
131,84 MSCI World/Industrials
08/06/2016
132,23 MSCI World/Industrials
07/06/2016
131,85 MSCI World/Industrials
06/06/2016
130,94 MSCI World/Industrials
05/06/2016
132,60 MSCI World/Industrials
04/06/2016
132,60 MSCI World/Industrials
03/06/2016
132,60 MSCI World/Industrials
02/06/2016
131,41 MSCI World/Industrials
01/06/2016
131,80 MSCI World/Industrials
31/05/2016
132,21 MSCI World/Industrials
30/05/2016
132,29 MSCI World/Industrials
29/05/2016
131,95 MSCI World/Industrials
28/05/2016
131,95 MSCI World/Industrials
27/05/2016
131,95 MSCI World/Industrials
26/05/2016
131,75 MSCI World/Industrials
25/05/2016
131,59 MSCI World/Industrials
24/05/2016
130,51 MSCI World/Industrials
23/05/2016
129,12 MSCI World/Industrials
22/05/2016
129,19 MSCI World/Industrials
21/05/2016
129,19 MSCI World/Industrials
20/05/2016
129,19 MSCI World/Industrials
19/05/2016
128,69 MSCI World/Industrials
18/05/2016
129,17 MSCI World/Industrials
17/05/2016
129,03 MSCI World/Industrials
16/05/2016
128,92 MSCI World/Industrials
15/05/2016
127,51 MSCI World/Industrials
14/05/2016
127,51 MSCI World/Industrials
13/05/2016
127,51 MSCI World/Industrials
12/05/2016
128,65 MSCI World/Industrials
11/05/2016
128,74 MSCI World/Industrials
10/05/2016
129,33 MSCI World/Industrials
09/05/2016
127,42 MSCI World/Industrials
08/05/2016
127,61 MSCI World/Industrials
07/05/2016
127,61 MSCI World/Industrials
06/05/2016
127,61 MSCI World/Industrials
05/05/2016
126,91 MSCI World/Industrials
04/05/2016
126,48 MSCI World/Industrials
03/05/2016
127,00 MSCI World/Industrials
02/05/2016
128,89 MSCI World/Industrials
01/05/2016
130,05 MSCI World/Industrials
30/04/2016
130,05 MSCI World/Industrials
29/04/2016
130,05 MSCI World/Industrials
28/04/2016
130,88 MSCI World/Industrials
27/04/2016
132,29 MSCI World/Industrials
26/04/2016
131,99 MSCI World/Industrials
25/04/2016
131,74 MSCI World/Industrials
24/04/2016
132,28 MSCI World/Industrials
23/04/2016
132,28 MSCI World/Industrials
22/04/2016
132,28 MSCI World/Industrials
21/04/2016
131,37 MSCI World/Industrials
20/04/2016
130,91 MSCI World/Industrials
19/04/2016
131,22 MSCI World/Industrials
18/04/2016
129,99 MSCI World/Industrials
17/04/2016
130,40 MSCI World/Industrials
16/04/2016
130,40 MSCI World/Industrials
15/04/2016
130,40 MSCI World/Industrials
14/04/2016
130,81 MSCI World/Industrials
13/04/2016
129,52 MSCI World/Industrials
12/04/2016
126,64 MSCI World/Industrials
11/04/2016
126,10 MSCI World/Industrials
10/04/2016
126,29 MSCI World/Industrials
09/04/2016
126,29 MSCI World/Industrials
08/04/2016
126,29 MSCI World/Industrials
07/04/2016
125,02 MSCI World/Industrials
06/04/2016
125,60 MSCI World/Industrials
05/04/2016
124,81 MSCI World/Industrials
04/04/2016
126,25 MSCI World/Industrials
03/04/2016
125,93 MSCI World/Industrials
02/04/2016
125,93 MSCI World/Industrials
01/04/2016
125,93 MSCI World/Industrials
31/03/2016
127,62 MSCI World/Industrials
30/03/2016
128,89 MSCI World/Industrials
29/03/2016
128,95 MSCI World/Industrials
28/03/2016
128,87 MSCI World/Industrials
27/03/2016
128,50 MSCI World/Industrials
26/03/2016
128,50 MSCI World/Industrials
25/03/2016
128,50 MSCI World/Industrials
24/03/2016
128,24 MSCI World/Industrials
23/03/2016
128,92 MSCI World/Industrials
22/03/2016
129,39 MSCI World/Industrials
21/03/2016
128,60 MSCI World/Industrials
20/03/2016
128,63 MSCI World/Industrials
19/03/2016
128,63 MSCI World/Industrials
18/03/2016
128,63 MSCI World/Industrials
17/03/2016
127,69 MSCI World/Industrials
16/03/2016
127,64 MSCI World/Industrials
15/03/2016
126,98 MSCI World/Industrials
14/03/2016
127,28 MSCI World/Industrials
13/03/2016
127,31 MSCI World/Industrials
12/03/2016
127,31 MSCI World/Industrials
11/03/2016
127,31 MSCI World/Industrials
10/03/2016
128,04 MSCI World/Industrials
09/03/2016
126,98 MSCI World/Industrials
08/03/2016
126,52 MSCI World/Industrials
07/03/2016
128,40 MSCI World/Industrials
06/03/2016
128,25 MSCI World/Industrials
05/03/2016
128,25 MSCI World/Industrials
04/03/2016
128,25 MSCI World/Industrials
03/03/2016
127,89 MSCI World/Industrials
02/03/2016
127,03 MSCI World/Industrials
01/03/2016
126,08 MSCI World/Industrials
29/02/2016
124,20 MSCI World/Industrials
28/02/2016
123,39 MSCI World/Industrials
27/02/2016
123,39 MSCI World/Industrials
26/02/2016
123,39 MSCI World/Industrials
25/02/2016
123,05 MSCI World/Industrials
24/02/2016
122,12 MSCI World/Industrials
23/02/2016
122,62 MSCI World/Industrials
22/02/2016
123,22 MSCI World/Industrials
21/02/2016
120,76 MSCI World/Industrials
20/02/2016
120,76 MSCI World/Industrials
19/02/2016
120,76 MSCI World/Industrials
18/02/2016
121,36 MSCI World/Industrials
17/02/2016
120,20 MSCI World/Industrials
16/02/2016
118,17 MSCI World/Industrials
15/02/2016
116,55 MSCI World/Industrials
14/02/2016
113,51 MSCI World/Industrials
13/02/2016
113,51 MSCI World/Industrials
12/02/2016
113,51 MSCI World/Industrials
11/02/2016
112,26 MSCI World/Industrials
10/02/2016
114,79 MSCI World/Industrials
09/02/2016
115,71 MSCI World/Industrials
08/02/2016
117,46 MSCI World/Industrials
07/02/2016
117,78 MSCI World/Industrials
06/02/2016
117,78 MSCI World/Industrials
05/02/2016
117,78 MSCI World/Industrials
04/02/2016
118,60 MSCI World/Industrials
03/02/2016
119,69 MSCI World/Industrials
02/02/2016
119,26 MSCI World/Industrials
01/02/2016
121,72 MSCI World/Industrials
31/01/2016
121,05 MSCI World/Industrials
30/01/2016
121,05 MSCI World/Industrials
29/01/2016
121,05 MSCI World/Industrials
28/01/2016
118,92 MSCI World/Industrials
27/01/2016
118,85 MSCI World/Industrials
26/01/2016
119,41 MSCI World/Industrials
25/01/2016
118,35 MSCI World/Industrials
24/01/2016
119,26 MSCI World/Industrials
23/01/2016
119,26 MSCI World/Industrials
22/01/2016
119,26 MSCI World/Industrials
21/01/2016
115,87 MSCI World/Industrials
20/01/2016
115,67 MSCI World/Industrials
19/01/2016
118,56 MSCI World/Industrials
18/01/2016
117,68 MSCI World/Industrials
17/01/2016
117,93 MSCI World/Industrials
16/01/2016
117,93 MSCI World/Industrials
15/01/2016
117,93 MSCI World/Industrials
14/01/2016
119,84 MSCI World/Industrials
13/01/2016
120,93 MSCI World/Industrials
12/01/2016
121,44 MSCI World/Industrials
11/01/2016
121,03 MSCI World/Industrials
10/01/2016
121,50 MSCI World/Industrials
09/01/2016
121,50 MSCI World/Industrials
08/01/2016
121,50 MSCI World/Industrials
07/01/2016
122,24 MSCI World/Industrials
06/01/2016
126,62 MSCI World/Industrials
05/01/2016
128,22 MSCI World/Industrials
04/01/2016
126,50 MSCI World/Industrials
03/01/2016
129,00 MSCI World/Industrials
02/01/2016
129,00 MSCI World/Industrials
01/01/2016
129,00 MSCI World/Industrials
31/12/2015
129,00 MSCI World/Industrials
30/12/2015
129,28 MSCI World/Industrials
29/12/2015
129,60 MSCI World/Industrials
28/12/2015
128,39 MSCI World/Industrials
27/12/2015
128,58 MSCI World/Industrials
26/12/2015
128,58 MSCI World/Industrials
25/12/2015
128,58 MSCI World/Industrials
24/12/2015
128,74 MSCI World/Industrials
23/12/2015
128,87 MSCI World/Industrials
22/12/2015
127,09 MSCI World/Industrials
21/12/2015
126,97 MSCI World/Industrials
20/12/2015
126,99 MSCI World/Industrials
19/12/2015
126,99 MSCI World/Industrials
18/12/2015
126,99 MSCI World/Industrials
17/12/2015
128,54 MSCI World/Industrials
16/12/2015
128,33 MSCI World/Industrials
15/12/2015
125,72 MSCI World/Industrials
14/12/2015
125,95 MSCI World/Industrials
13/12/2015
126,91 MSCI World/Industrials
12/12/2015
126,91 MSCI World/Industrials
11/12/2015
126,91 MSCI World/Industrials
10/12/2015
128,40 MSCI World/Industrials
09/12/2015
128,43 MSCI World/Industrials
08/12/2015
129,32 MSCI World/Industrials
07/12/2015
132,00 MSCI World/Industrials
06/12/2015
131,06 MSCI World/Industrials
05/12/2015
131,06 MSCI World/Industrials
04/12/2015
131,06 MSCI World/Industrials
03/12/2015
133,34 MSCI World/Industrials
02/12/2015
135,14 MSCI World/Industrials
01/12/2015
136,53 MSCI World/Industrials
30/11/2015
136,22 MSCI World/Industrials
29/11/2015
136,68 MSCI World/Industrials
28/11/2015
136,68 MSCI World/Industrials
27/11/2015
136,68 MSCI World/Industrials
26/11/2015
136,42 MSCI World/Industrials
25/11/2015
136,16 MSCI World/Industrials
24/11/2015
135,21 MSCI World/Industrials
23/11/2015
135,77 MSCI World/Industrials
22/11/2015
135,62 MSCI World/Industrials
21/11/2015
135,62 MSCI World/Industrials
20/11/2015
135,62 MSCI World/Industrials
19/11/2015
135,25 MSCI World/Industrials
18/11/2015
134,37 MSCI World/Industrials
17/11/2015
133,35 MSCI World/Industrials
16/11/2015
131,81 MSCI World/Industrials
15/11/2015
130,56 MSCI World/Industrials
14/11/2015
130,56 MSCI World/Industrials
13/11/2015
130,56 MSCI World/Industrials
12/11/2015
131,88 MSCI World/Industrials
11/11/2015
133,45 MSCI World/Industrials
10/11/2015
132,95 MSCI World/Industrials
09/11/2015
132,38 MSCI World/Industrials
08/11/2015
131,94 MSCI World/Industrials
07/11/2015
131,94 MSCI World/Industrials
06/11/2015
131,94 MSCI World/Industrials
05/11/2015
131,80 MSCI World/Industrials
04/11/2015
131,26 MSCI World/Industrials
03/11/2015
130,78 MSCI World/Industrials
02/11/2015
130,33 MSCI World/Industrials
01/11/2015
130,04 MSCI World/Industrials
31/10/2015
130,04 MSCI World/Industrials
30/10/2015
130,04 MSCI World/Industrials
29/10/2015
130,61 MSCI World/Industrials
28/10/2015
129,21 MSCI World/Industrials
27/10/2015
128,45 MSCI World/Industrials
26/10/2015
130,45 MSCI World/Industrials
25/10/2015
129,60 MSCI World/Industrials
24/10/2015
129,60 MSCI World/Industrials
23/10/2015
129,60 MSCI World/Industrials
22/10/2015
125,95 MSCI World/Industrials
21/10/2015
123,86 MSCI World/Industrials
20/10/2015
122,87 MSCI World/Industrials
19/10/2015
122,81 MSCI World/Industrials
18/10/2015
123,06 MSCI World/Industrials
17/10/2015
123,06 MSCI World/Industrials
16/10/2015
123,06 MSCI World/Industrials
15/10/2015
122,53 MSCI World/Industrials
14/10/2015
121,68 MSCI World/Industrials
13/10/2015
123,30 MSCI World/Industrials
12/10/2015
124,53 MSCI World/Industrials
11/10/2015
124,83 MSCI World/Industrials
10/10/2015
124,83 MSCI World/Industrials
09/10/2015
124,83 MSCI World/Industrials
08/10/2015
124,83 MSCI World/Industrials
07/10/2015
123,51 MSCI World/Industrials
06/10/2015
122,55 MSCI World/Industrials
05/10/2015
121,75 MSCI World/Industrials
04/10/2015
119,57 MSCI World/Industrials
03/10/2015
119,57 MSCI World/Industrials
02/10/2015
119,57 MSCI World/Industrials
01/10/2015
118,43 MSCI World/Industrials
30/09/2015
117,45 MSCI World/Industrials
29/09/2015
115,47 MSCI World/Industrials
28/09/2015
116,40 MSCI World/Industrials
27/09/2015
118,24 MSCI World/Industrials
26/09/2015
118,24 MSCI World/Industrials
25/09/2015
118,24 MSCI World/Industrials
24/09/2015
116,69 MSCI World/Industrials
23/09/2015
118,91 MSCI World/Industrials
22/09/2015
119,51 MSCI World/Industrials
21/09/2015
120,37 MSCI World/Industrials
20/09/2015
118,65 MSCI World/Industrials
19/09/2015
118,65 MSCI World/Industrials
18/09/2015
118,65 MSCI World/Industrials
17/09/2015
122,01 MSCI World/Industrials
16/09/2015
123,25 MSCI World/Industrials
15/09/2015
120,93 MSCI World/Industrials
14/09/2015
119,88 MSCI World/Industrials
13/09/2015
120,96 MSCI World/Industrials
12/09/2015
120,96 MSCI World/Industrials
11/09/2015
120,96 MSCI World/Industrials
10/09/2015
121,72 MSCI World/Industrials
09/09/2015
122,57 MSCI World/Industrials
08/09/2015
121,65 MSCI World/Industrials
07/09/2015
119,89 MSCI World/Industrials
06/09/2015
119,81 MSCI World/Industrials
05/09/2015
119,81 MSCI World/Industrials
04/09/2015
119,81 MSCI World/Industrials
03/09/2015
120,68 MSCI World/Industrials
02/09/2015
119,88 MSCI World/Industrials
01/09/2015
119,00 MSCI World/Industrials
31/08/2015
122,10 MSCI World/Industrials
30/08/2015
122,52 MSCI World/Industrials
29/08/2015
122,52 MSCI World/Industrials
28/08/2015
122,52 MSCI World/Industrials
27/08/2015
121,45 MSCI World/Industrials
26/08/2015
118,09 MSCI World/Industrials
25/08/2015
114,91 MSCI World/Industrials
24/08/2015
118,47 MSCI World/Industrials
23/08/2015
122,02 MSCI World/Industrials
22/08/2015
122,02 MSCI World/Industrials
21/08/2015
122,02 MSCI World/Industrials
20/08/2015
125,90 MSCI World/Industrials
19/08/2015
129,53 MSCI World/Industrials
18/08/2015
130,94 MSCI World/Industrials
17/08/2015
130,80 MSCI World/Industrials
16/08/2015
129,70 MSCI World/Industrials
15/08/2015
129,70 MSCI World/Industrials
14/08/2015
129,70 MSCI World/Industrials
13/08/2015
130,14 MSCI World/Industrials
12/08/2015
129,38 MSCI World/Industrials
11/08/2015
131,21 MSCI World/Industrials
10/08/2015
133,87 MSCI World/Industrials
09/08/2015
132,26 MSCI World/Industrials
08/08/2015
132,26 MSCI World/Industrials
07/08/2015
132,26 MSCI World/Industrials
06/08/2015
133,32 MSCI World/Industrials
05/08/2015
133,59 MSCI World/Industrials
04/08/2015
132,09 MSCI World/Industrials
03/08/2015
132,55 MSCI World/Industrials
02/08/2015
132,71 MSCI World/Industrials
01/08/2015
132,71 MSCI World/Industrials
31/07/2015
132,71 MSCI World/Industrials
30/07/2015
131,86 MSCI World/Industrials
29/07/2015
130,88 MSCI World/Industrials
28/07/2015
129,88 MSCI World/Industrials
27/07/2015
128,40 MSCI World/Industrials
26/07/2015
130,63 MSCI World/Industrials
25/07/2015
130,63 MSCI World/Industrials
24/07/2015
130,63 MSCI World/Industrials
23/07/2015
131,29 MSCI World/Industrials
22/07/2015
133,01 MSCI World/Industrials
21/07/2015
134,53 MSCI World/Industrials
20/07/2015
135,54 MSCI World/Industrials
19/07/2015
134,81 MSCI World/Industrials
18/07/2015
134,81 MSCI World/Industrials
17/07/2015
134,81 MSCI World/Industrials
16/07/2015
135,20 MSCI World/Industrials
15/07/2015
132,45 MSCI World/Industrials
14/07/2015
132,66 MSCI World/Industrials
13/07/2015
131,71 MSCI World/Industrials
12/07/2015
129,06 MSCI World/Industrials
11/07/2015
129,06 MSCI World/Industrials
10/07/2015
129,06 MSCI World/Industrials
09/07/2015
129,04 MSCI World/Industrials
08/07/2015
128,70 MSCI World/Industrials
07/07/2015
130,33 MSCI World/Industrials
06/07/2015
130,68 MSCI World/Industrials
05/07/2015
131,10 MSCI World/Industrials
04/07/2015
131,10 MSCI World/Industrials
03/07/2015
131,10 MSCI World/Industrials
02/07/2015
131,49 MSCI World/Industrials
01/07/2015
131,24 MSCI World/Industrials
30/06/2015
129,43 MSCI World/Industrials
29/06/2015
130,38 MSCI World/Industrials
28/06/2015
132,02 MSCI World/Industrials
27/06/2015
132,02 MSCI World/Industrials
26/06/2015
132,02 MSCI World/Industrials
25/06/2015
132,34 MSCI World/Industrials
24/06/2015
132,91 MSCI World/Industrials
23/06/2015
134,01 MSCI World/Industrials
22/06/2015
132,56 MSCI World/Industrials
21/06/2015
131,84 MSCI World/Industrials
20/06/2015
131,84 MSCI World/Industrials
19/06/2015
131,84 MSCI World/Industrials
18/06/2015
130,69 MSCI World/Industrials
17/06/2015
130,90 MSCI World/Industrials
16/06/2015
132,07 MSCI World/Industrials
15/06/2015
131,95 MSCI World/Industrials
14/06/2015
133,18 MSCI World/Industrials
13/06/2015
133,18 MSCI World/Industrials
12/06/2015
133,18 MSCI World/Industrials
11/06/2015
133,55 MSCI World/Industrials
10/06/2015
132,77 MSCI World/Industrials
09/06/2015
131,45 MSCI World/Industrials
08/06/2015
132,55 MSCI World/Industrials
07/06/2015
132,44 MSCI World/Industrials
06/06/2015
132,44 MSCI World/Industrials
05/06/2015
132,44 MSCI World/Industrials
04/06/2015
132,26 MSCI World/Industrials
03/06/2015
135,60 MSCI World/Industrials
02/06/2015
135,70 MSCI World/Industrials
01/06/2015
136,14 MSCI World/Industrials
31/05/2015
135,80 MSCI World/Industrials
30/05/2015
135,80 MSCI World/Industrials
29/05/2015
135,80 MSCI World/Industrials
28/05/2015
137,98 MSCI World/Industrials
27/05/2015
138,83 MSCI World/Industrials
26/05/2015
137,28 MSCI World/Industrials
25/05/2015
138,24 MSCI World/Industrials
24/05/2015
135,83 MSCI World/Industrials
23/05/2015
135,83 MSCI World/Industrials
22/05/2015
135,83 MSCI World/Industrials
21/05/2015
136,80 MSCI World/Industrials
20/05/2015
136,16 MSCI World/Industrials
19/05/2015
135,44 MSCI World/Industrials
18/05/2015
133,46 MSCI World/Industrials
17/05/2015
134,08 MSCI World/Industrials
16/05/2015
134,08 MSCI World/Industrials
15/05/2015
134,08 MSCI World/Industrials
14/05/2015
132,74 MSCI World/Industrials
13/05/2015
134,21 MSCI World/Industrials
12/05/2015
133,26 MSCI World/Industrials
11/05/2015
134,64 MSCI World/Industrials
10/05/2015
133,85 MSCI World/Industrials
09/05/2015
133,85 MSCI World/Industrials
08/05/2015
133,85 MSCI World/Industrials
07/05/2015
131,32 MSCI World/Industrials
06/05/2015
132,59 MSCI World/Industrials
05/05/2015
133,61 MSCI World/Industrials
04/05/2015
134,49 MSCI World/Industrials
03/05/2015
133,56 MSCI World/Industrials
02/05/2015
133,56 MSCI World/Industrials
01/05/2015
133,56 MSCI World/Industrials
30/04/2015
132,86 MSCI World/Industrials
29/04/2015
136,53 MSCI World/Industrials
28/04/2015
138,02 MSCI World/Industrials
27/04/2015
139,25 MSCI World/Industrials
26/04/2015
138,69 MSCI World/Industrials
25/04/2015
138,69 MSCI World/Industrials
24/04/2015
138,69 MSCI World/Industrials
23/04/2015
139,26 MSCI World/Industrials
22/04/2015
139,59 MSCI World/Industrials
21/04/2015
139,73 MSCI World/Industrials
20/04/2015
139,04 MSCI World/Industrials
19/04/2015
136,98 MSCI World/Industrials
18/04/2015
136,98 MSCI World/Industrials
17/04/2015
136,98 MSCI World/Industrials
16/04/2015
139,71 MSCI World/Industrials
15/04/2015
141,48 MSCI World/Industrials
14/04/2015
141,56 MSCI World/Industrials
13/04/2015
141,17 MSCI World/Industrials
12/04/2015
141,93 MSCI World/Industrials
11/04/2015
141,93 MSCI World/Industrials
10/04/2015
141,93 MSCI World/Industrials
09/04/2015
137,90 MSCI World/Industrials
08/04/2015
136,36 MSCI World/Industrials
07/04/2015
136,60 MSCI World/Industrials
06/04/2015
136,84 MSCI World/Industrials
05/04/2015
135,78 MSCI World/Industrials
04/04/2015
135,78 MSCI World/Industrials
03/04/2015
135,78 MSCI World/Industrials
02/04/2015
135,71 MSCI World/Industrials
01/04/2015
135,69 MSCI World/Industrials
31/03/2015
136,08 MSCI World/Industrials
30/03/2015
136,25 MSCI World/Industrials
29/03/2015
135,25 MSCI World/Industrials
28/03/2015
135,25 MSCI World/Industrials
27/03/2015
135,25 MSCI World/Industrials
26/03/2015
133,86 MSCI World/Industrials
25/03/2015
134,55 MSCI World/Industrials
24/03/2015
136,12 MSCI World/Industrials
23/03/2015
136,79 MSCI World/Industrials
22/03/2015
138,59 MSCI World/Industrials
21/03/2015
138,59 MSCI World/Industrials
20/03/2015
138,59 MSCI World/Industrials
19/03/2015
138,53 MSCI World/Industrials
18/03/2015
140,27 MSCI World/Industrials
17/03/2015
138,35 MSCI World/Industrials
16/03/2015
139,68 MSCI World/Industrials
15/03/2015
137,81 MSCI World/Industrials
14/03/2015
137,81 MSCI World/Industrials
13/03/2015
137,81 MSCI World/Industrials
12/03/2015
137,77 MSCI World/Industrials
11/03/2015
136,92 MSCI World/Industrials
10/03/2015
134,61 MSCI World/Industrials
09/03/2015
135,11 MSCI World/Industrials
08/03/2015
133,55 MSCI World/Industrials
07/03/2015
133,55 MSCI World/Industrials
06/03/2015
133,55 MSCI World/Industrials
05/03/2015
133,82 MSCI World/Industrials
04/03/2015
132,78 MSCI World/Industrials
03/03/2015
133,17 MSCI World/Industrials
02/03/2015
133,27 MSCI World/Industrials
01/03/2015
132,83 MSCI World/Industrials
28/02/2015
132,83 MSCI World/Industrials
27/02/2015
132,83 MSCI World/Industrials
26/02/2015
132,00 MSCI World/Industrials
25/02/2015
132,19 MSCI World/Industrials
24/02/2015
132,15 MSCI World/Industrials
23/02/2015
132,33 MSCI World/Industrials
22/02/2015
132,37 MSCI World/Industrials
21/02/2015
132,37 MSCI World/Industrials
20/02/2015
132,37 MSCI World/Industrials
19/02/2015
130,54 MSCI World/Industrials
18/02/2015
130,30 MSCI World/Industrials
17/02/2015
128,79 MSCI World/Industrials
16/02/2015
128,77 MSCI World/Industrials
15/02/2015
128,88 MSCI World/Industrials
14/02/2015
128,88 MSCI World/Industrials
13/02/2015
128,88 MSCI World/Industrials
12/02/2015
128,73 MSCI World/Industrials
11/02/2015
127,23 MSCI World/Industrials
10/02/2015
127,84 MSCI World/Industrials
09/02/2015
127,47 MSCI World/Industrials
08/02/2015
125,90 MSCI World/Industrials
07/02/2015
125,90 MSCI World/Industrials
06/02/2015
125,90 MSCI World/Industrials
05/02/2015
126,90 MSCI World/Industrials
04/02/2015
125,63 MSCI World/Industrials
03/02/2015
126,57 MSCI World/Industrials
02/02/2015
125,65 MSCI World/Industrials
01/02/2015
124,39 MSCI World/Industrials
31/01/2015
124,39 MSCI World/Industrials
30/01/2015
124,39 MSCI World/Industrials
29/01/2015
125,44 MSCI World/Industrials
28/01/2015
124,87 MSCI World/Industrials
27/01/2015
126,12 MSCI World/Industrials
26/01/2015
127,48 MSCI World/Industrials
25/01/2015
127,65 MSCI World/Industrials
24/01/2015
127,65 MSCI World/Industrials
23/01/2015
127,65 MSCI World/Industrials
22/01/2015
123,37 MSCI World/Industrials
21/01/2015
122,40 MSCI World/Industrials
20/01/2015
121,72 MSCI World/Industrials
19/01/2015
120,72 MSCI World/Industrials
18/01/2015
120,13 MSCI World/Industrials
17/01/2015
120,13 MSCI World/Industrials
16/01/2015
120,13 MSCI World/Industrials
15/01/2015
118,77 MSCI World/Industrials
14/01/2015
117,93 MSCI World/Industrials
13/01/2015
118,75 MSCI World/Industrials
12/01/2015
118,48 MSCI World/Industrials
11/01/2015
118,61 MSCI World/Industrials
10/01/2015
118,61 MSCI World/Industrials
09/01/2015
118,61 MSCI World/Industrials
08/01/2015
119,79 MSCI World/Industrials
07/01/2015
116,87 MSCI World/Industrials
06/01/2015
116,08 MSCI World/Industrials
05/01/2015
117,48 MSCI World/Industrials
04/01/2015
118,68 MSCI World/Industrials
03/01/2015
118,68 MSCI World/Industrials
02/01/2015
118,68 MSCI World/Industrials
01/01/2015
118,11 MSCI World/Industrials
31/12/2014
118,11 MSCI World/Industrials
30/12/2014
118,69 MSCI World/Industrials
29/12/2014
119,10 MSCI World/Industrials
28/12/2014
118,77 MSCI World/Industrials
27/12/2014
118,77 MSCI World/Industrials
26/12/2014
118,77 MSCI World/Industrials
25/12/2014
118,70 MSCI World/Industrials
24/12/2014
118,76 MSCI World/Industrials
23/12/2014
118,60 MSCI World/Industrials
22/12/2014
117,79 MSCI World/Industrials
21/12/2014
116,81 MSCI World/Industrials
20/12/2014
116,81 MSCI World/Industrials
19/12/2014
116,81 MSCI World/Industrials
18/12/2014
116,01 MSCI World/Industrials
17/12/2014
112,11 MSCI World/Industrials
16/12/2014
110,99 MSCI World/Industrials
15/12/2014
111,25 MSCI World/Industrials
14/12/2014
111,98 MSCI World/Industrials
13/12/2014
111,98 MSCI World/Industrials
12/12/2014
111,98 MSCI World/Industrials
11/12/2014
113,64 MSCI World/Industrials
10/12/2014
114,13 MSCI World/Industrials
09/12/2014
116,22 MSCI World/Industrials
08/12/2014
117,38 MSCI World/Industrials
07/12/2014
117,36 MSCI World/Industrials
06/12/2014
117,36 MSCI World/Industrials
05/12/2014
117,36 MSCI World/Industrials
04/12/2014
117,76 MSCI World/Industrials
03/12/2014
117,87 MSCI World/Industrials
02/12/2014
116,21 MSCI World/Industrials
01/12/2014
115,39 MSCI World/Industrials
30/11/2014
116,22 MSCI World/Industrials
29/11/2014
116,22 MSCI World/Industrials
28/11/2014
116,22 MSCI World/Industrials
27/11/2014
117,25 MSCI World/Industrials
26/11/2014
117,58 MSCI World/Industrials
25/11/2014
117,99 MSCI World/Industrials
24/11/2014
117,46 MSCI World/Industrials
23/11/2014
117,09 MSCI World/Industrials
22/11/2014
117,09 MSCI World/Industrials
21/11/2014
117,09 MSCI World/Industrials
20/11/2014
114,88 MSCI World/Industrials
19/11/2014
114,93 MSCI World/Industrials
18/11/2014
115,47 MSCI World/Industrials
17/11/2014
114,45 MSCI World/Industrials
16/11/2014
115,64 MSCI World/Industrials
15/11/2014
115,64 MSCI World/Industrials
14/11/2014
115,64 MSCI World/Industrials
13/11/2014
115,48 MSCI World/Industrials
12/11/2014
115,55 MSCI World/Industrials
11/11/2014
116,05 MSCI World/Industrials
10/11/2014
115,52 MSCI World/Industrials
09/11/2014
115,71 MSCI World/Industrials
08/11/2014
115,71 MSCI World/Industrials
07/11/2014
115,71 MSCI World/Industrials
06/11/2014
114,50 MSCI World/Industrials
05/11/2014
114,28 MSCI World/Industrials
04/11/2014
113,53 MSCI World/Industrials
03/11/2014
113,36 MSCI World/Industrials
02/11/2014
113,86 MSCI World/Industrials
01/11/2014
113,86 MSCI World/Industrials
31/10/2014
113,86 MSCI World/Industrials
30/10/2014
111,90 MSCI World/Industrials
29/10/2014
110,69 MSCI World/Industrials
28/10/2014
110,37 MSCI World/Industrials
27/10/2014
109,61 MSCI World/Industrials
26/10/2014
109,76 MSCI World/Industrials
25/10/2014
109,76 MSCI World/Industrials
24/10/2014
109,76 MSCI World/Industrials
23/10/2014
109,07 MSCI World/Industrials
22/10/2014
107,50 MSCI World/Industrials
21/10/2014
107,23 MSCI World/Industrials
20/10/2014
105,65 MSCI World/Industrials
19/10/2014
104,65 MSCI World/Industrials
18/10/2014
104,65 MSCI World/Industrials
17/10/2014
104,65 MSCI World/Industrials
16/10/2014
103,87 MSCI World/Industrials
15/10/2014
104,27 MSCI World/Industrials
14/10/2014
104,94 MSCI World/Industrials
13/10/2014
104,22 MSCI World/Industrials
12/10/2014
105,16 MSCI World/Industrials
11/10/2014
105,16 MSCI World/Industrials
10/10/2014
105,16 MSCI World/Industrials
09/10/2014
106,15 MSCI World/Industrials
08/10/2014
108,69 MSCI World/Industrials
07/10/2014
108,48 MSCI World/Industrials
06/10/2014
110,74 MSCI World/Industrials
05/10/2014
110,09 MSCI World/Industrials
04/10/2014
110,09 MSCI World/Industrials
03/10/2014
110,09 MSCI World/Industrials
02/10/2014
109,37 MSCI World/Industrials
01/10/2014
110,50 MSCI World/Industrials
30/09/2014
112,40 MSCI World/Industrials
29/09/2014
111,62 MSCI World/Industrials
28/09/2014
111,65 MSCI World/Industrials
27/09/2014
111,65 MSCI World/Industrials
26/09/2014
111,65 MSCI World/Industrials
25/09/2014
111,42 MSCI World/Industrials
24/09/2014
111,45 MSCI World/Industrials
23/09/2014
110,64 MSCI World/Industrials
22/09/2014
111,94 MSCI World/Industrials
21/09/2014
112,81 MSCI World/Industrials
20/09/2014
112,81 MSCI World/Industrials
19/09/2014
112,81 MSCI World/Industrials
18/09/2014
112,70 MSCI World/Industrials
17/09/2014
111,65 MSCI World/Industrials
16/09/2014
111,32 MSCI World/Industrials
15/09/2014
111,44 MSCI World/Industrials
14/09/2014
111,40 MSCI World/Industrials
13/09/2014
111,40 MSCI World/Industrials
12/09/2014
111,40 MSCI World/Industrials
11/09/2014
111,78 MSCI World/Industrials
10/09/2014
111,78 MSCI World/Industrials
09/09/2014
112,10 MSCI World/Industrials
08/09/2014
112,31 MSCI World/Industrials
07/09/2014
112,41 MSCI World/Industrials
06/09/2014
112,41 MSCI World/Industrials
05/09/2014
112,41 MSCI World/Industrials
04/09/2014
111,80 MSCI World/Industrials
03/09/2014
110,82 MSCI World/Industrials
02/09/2014
110,76 MSCI World/Industrials
01/09/2014
110,44 MSCI World/Industrials
31/08/2014
109,97 MSCI World/Industrials
30/08/2014
109,97 MSCI World/Industrials
29/08/2014
109,97 MSCI World/Industrials
28/08/2014
110,11 MSCI World/Industrials
27/08/2014
110,64 MSCI World/Industrials
26/08/2014
110,47 MSCI World/Industrials
25/08/2014
110,48 MSCI World/Industrials
24/08/2014
109,32 MSCI World/Industrials
23/08/2014
109,32 MSCI World/Industrials
22/08/2014
109,32 MSCI World/Industrials
21/08/2014
109,98 MSCI World/Industrials
20/08/2014
109,52 MSCI World/Industrials
19/08/2014
108,61 MSCI World/Industrials
18/08/2014
107,96 MSCI World/Industrials
17/08/2014
106,72 MSCI World/Industrials
16/08/2014
106,72 MSCI World/Industrials
15/08/2014
106,72 MSCI World/Industrials
14/08/2014
107,08 MSCI World/Industrials
13/08/2014
106,69 MSCI World/Industrials
12/08/2014
106,16 MSCI World/Industrials
11/08/2014
106,03 MSCI World/Industrials
10/08/2014
104,91 MSCI World/Industrials
09/08/2014
104,91 MSCI World/Industrials
08/08/2014
104,91 MSCI World/Industrials
07/08/2014
104,70 MSCI World/Industrials
06/08/2014
105,01 MSCI World/Industrials
05/08/2014
105,23 MSCI World/Industrials
04/08/2014
105,49 MSCI World/Industrials
03/08/2014
105,74 MSCI World/Industrials
02/08/2014
105,74 MSCI World/Industrials
01/08/2014
105,74 MSCI World/Industrials
31/07/2014
106,33 MSCI World/Industrials
30/07/2014
107,76 MSCI World/Industrials
29/07/2014
107,84 MSCI World/Industrials
28/07/2014
108,55 MSCI World/Industrials
27/07/2014
108,84 MSCI World/Industrials
26/07/2014
108,84 MSCI World/Industrials
25/07/2014
108,84 MSCI World/Industrials
24/07/2014
108,86 MSCI World/Industrials
23/07/2014
109,12 MSCI World/Industrials
22/07/2014
109,15 MSCI World/Industrials
21/07/2014
108,07 MSCI World/Industrials
20/07/2014
108,32 MSCI World/Industrials
19/07/2014
108,32 MSCI World/Industrials
18/07/2014
108,32 MSCI World/Industrials
17/07/2014
108,02 MSCI World/Industrials
16/07/2014
109,03 MSCI World/Industrials
15/07/2014
107,67 MSCI World/Industrials
14/07/2014
107,85 MSCI World/Industrials
13/07/2014
107,34 MSCI World/Industrials
12/07/2014
107,34 MSCI World/Industrials
11/07/2014
107,34 MSCI World/Industrials
10/07/2014
106,96 MSCI World/Industrials
09/07/2014
107,83 MSCI World/Industrials
08/07/2014
107,82 MSCI World/Industrials
07/07/2014
108,62 MSCI World/Industrials
06/07/2014
109,36 MSCI World/Industrials
05/07/2014
109,36 MSCI World/Industrials
04/07/2014
109,36 MSCI World/Industrials
03/07/2014
108,85 MSCI World/Industrials
02/07/2014
108,18 MSCI World/Industrials
01/07/2014
108,00 MSCI World/Industrials
30/06/2014
107,72 MSCI World/Industrials
29/06/2014
107,97 MSCI World/Industrials
28/06/2014
107,97 MSCI World/Industrials
27/06/2014
107,97 MSCI World/Industrials
26/06/2014
107,86 MSCI World/Industrials
25/06/2014
107,82 MSCI World/Industrials
24/06/2014
107,95 MSCI World/Industrials
23/06/2014
108,87 MSCI World/Industrials
22/06/2014
109,44 MSCI World/Industrials
21/06/2014
109,44 MSCI World/Industrials
20/06/2014
109,44 MSCI World/Industrials
19/06/2014
109,14 MSCI World/Industrials
18/06/2014
108,70 MSCI World/Industrials
17/06/2014
108,19 MSCI World/Industrials
16/06/2014
108,46 MSCI World/Industrials
15/06/2014
108,76 MSCI World/Industrials
14/06/2014
108,76 MSCI World/Industrials
13/06/2014
108,76 MSCI World/Industrials
12/06/2014
108,80 MSCI World/Industrials
11/06/2014
109,34 MSCI World/Industrials
10/06/2014
110,02 MSCI World/Industrials
09/06/2014
109,74 MSCI World/Industrials
08/06/2014
109,15 MSCI World/Industrials
07/06/2014
109,15 MSCI World/Industrials
06/06/2014
109,15 MSCI World/Industrials
05/06/2014
108,82 MSCI World/Industrials
04/06/2014
107,55 MSCI World/Industrials
03/06/2014
107,32 MSCI World/Industrials
02/06/2014
107,74 MSCI World/Industrials
01/06/2014
107,37 MSCI World/Industrials
31/05/2014
107,37 MSCI World/Industrials
30/05/2014
107,37 MSCI World/Industrials
29/05/2014
107,34 MSCI World/Industrials
28/05/2014
107,00 MSCI World/Industrials
27/05/2014
106,65 MSCI World/Industrials
26/05/2014
106,36 MSCI World/Industrials
25/05/2014
105,98 MSCI World/Industrials
24/05/2014
105,98 MSCI World/Industrials
23/05/2014
105,98 MSCI World/Industrials
22/05/2014
105,16 MSCI World/Industrials
21/05/2014
104,69 MSCI World/Industrials
20/05/2014
104,07 MSCI World/Industrials
19/05/2014
104,82 MSCI World/Industrials
18/05/2014
104,70 MSCI World/Industrials
17/05/2014
104,70 MSCI World/Industrials
16/05/2014
104,70 MSCI World/Industrials
15/05/2014
105,26 MSCI World/Industrials
14/05/2014
105,78 MSCI World/Industrials
13/05/2014
106,21 MSCI World/Industrials
12/05/2014
105,22 MSCI World/Industrials
11/05/2014
104,04 MSCI World/Industrials
10/05/2014
104,04 MSCI World/Industrials
09/05/2014
104,04 MSCI World/Industrials
08/05/2014
102,91 MSCI World/Industrials
07/05/2014
102,80 MSCI World/Industrials
06/05/2014
102,70 MSCI World/Industrials
05/05/2014
103,50 MSCI World/Industrials
04/05/2014
103,60 MSCI World/Industrials
03/05/2014
103,60 MSCI World/Industrials
02/05/2014
103,60 MSCI World/Industrials
01/05/2014
103,75 MSCI World/Industrials
30/04/2014
103,73 MSCI World/Industrials
29/04/2014
103,26 MSCI World/Industrials
28/04/2014
102,87 MSCI World/Industrials
27/04/2014
103,29 MSCI World/Industrials
26/04/2014
103,29 MSCI World/Industrials
25/04/2014
103,29 MSCI World/Industrials
24/04/2014
103,93 MSCI World/Industrials
23/04/2014
103,84 MSCI World/Industrials
22/04/2014
103,84 MSCI World/Industrials
21/04/2014
103,26 MSCI World/Industrials
20/04/2014
103,24 MSCI World/Industrials
19/04/2014
103,24 MSCI World/Industrials
18/04/2014
103,24 MSCI World/Industrials
17/04/2014
103,16 MSCI World/Industrials
16/04/2014
102,53 MSCI World/Industrials
15/04/2014
101,26 MSCI World/Industrials
14/04/2014
100,97 MSCI World/Industrials
13/04/2014
100,71 MSCI World/Industrials
12/04/2014
100,71 MSCI World/Industrials
11/04/2014
100,71 MSCI World/Industrials
10/04/2014
101,94 MSCI World/Industrials
09/04/2014
103,40 MSCI World/Industrials
08/04/2014
102,89 MSCI World/Industrials
07/04/2014
103,38 MSCI World/Industrials
06/04/2014
104,84 MSCI World/Industrials
05/04/2014
104,84 MSCI World/Industrials
04/04/2014
104,84 MSCI World/Industrials
03/04/2014
104,70 MSCI World/Industrials
02/04/2014
104,47 MSCI World/Industrials
01/04/2014
104,05 MSCI World/Industrials
31/03/2014
103,39 MSCI World/Industrials
30/03/2014
102,75 MSCI World/Industrials
29/03/2014
102,75 MSCI World/Industrials
28/03/2014
102,75 MSCI World/Industrials
27/03/2014
102,07 MSCI World/Industrials
26/03/2014
101,85 MSCI World/Industrials
25/03/2014
101,98 MSCI World/Industrials
24/03/2014
101,15 MSCI World/Industrials
23/03/2014
101,52 MSCI World/Industrials
22/03/2014
101,52 MSCI World/Industrials
21/03/2014
101,52 MSCI World/Industrials
20/03/2014
101,52 MSCI World/Industrials
19/03/2014
100,91 MSCI World/Industrials
18/03/2014
101,57 MSCI World/Industrials
17/03/2014
100,89 MSCI World/Industrials
16/03/2014
99,95 MSCI World/Industrials
15/03/2014
99,95 MSCI World/Industrials
14/03/2014
99,95 MSCI World/Industrials
13/03/2014
100,29 MSCI World/Industrials
12/03/2014
101,74 MSCI World/Industrials
11/03/2014
102,71 MSCI World/Industrials
10/03/2014
102,78 MSCI World/Industrials
09/03/2014
103,20 MSCI World/Industrials
08/03/2014
103,20 MSCI World/Industrials
07/03/2014
103,20 MSCI World/Industrials
06/03/2014
104,46 MSCI World/Industrials
05/03/2014
103,81 MSCI World/Industrials
04/03/2014
103,41 MSCI World/Industrials
03/03/2014
102,01 MSCI World/Industrials
02/03/2014
102,95 MSCI World/Industrials
01/03/2014
102,95 MSCI World/Industrials
28/02/2014
102,95 MSCI World/Industrials
27/02/2014
103,58 MSCI World/Industrials
26/02/2014
102,67 MSCI World/Industrials
25/02/2014
102,72 MSCI World/Industrials
24/02/2014
102,86 MSCI World/Industrials
23/02/2014
102,35 MSCI World/Industrials
22/02/2014
102,35 MSCI World/Industrials
21/02/2014
102,35 MSCI World/Industrials
20/02/2014
101,88 MSCI World/Industrials
19/02/2014
101,78 MSCI World/Industrials
18/02/2014
102,23 MSCI World/Industrials
17/02/2014
102,28 MSCI World/Industrials
16/02/2014
102,00 MSCI World/Industrials
15/02/2014
102,00 MSCI World/Industrials
14/02/2014
102,00 MSCI World/Industrials
13/02/2014
101,69 MSCI World/Industrials
12/02/2014
102,66 MSCI World/Industrials
11/02/2014
101,52 MSCI World/Industrials
10/02/2014
100,70 MSCI World/Industrials
09/02/2014
101,25 MSCI World/Industrials
08/02/2014
101,25 MSCI World/Industrials
07/02/2014
101,25 MSCI World/Industrials
06/02/2014
100,45 MSCI World/Industrials
05/02/2014
98,87 MSCI World/Industrials
04/02/2014
98,74 MSCI World/Industrials
03/02/2014
99,48 MSCI World/Industrials
02/02/2014
101,15 MSCI World/Industrials
01/02/2014
101,15 MSCI World/Industrials
31/01/2014
101,15 MSCI World/Industrials
30/01/2014
101,21 MSCI World/Industrials
29/01/2014
101,34 MSCI World/Industrials
28/01/2014
101,36 MSCI World/Industrials
27/01/2014
100,58 MSCI World/Industrials
26/01/2014
100,78 MSCI World/Industrials
25/01/2014
100,78 MSCI World/Industrials
24/01/2014
100,78 MSCI World/Industrials
23/01/2014
103,65 MSCI World/Industrials
22/01/2014
105,01 MSCI World/Industrials
21/01/2014
105,19 MSCI World/Industrials
20/01/2014
105,06 MSCI World/Industrials
19/01/2014
104,90 MSCI World/Industrials
18/01/2014
104,90 MSCI World/Industrials
17/01/2014
104,90 MSCI World/Industrials
16/01/2014
104,88 MSCI World/Industrials
15/01/2014
104,95 MSCI World/Industrials
14/01/2014
103,66 MSCI World/Industrials
13/01/2014
103,55 MSCI World/Industrials
12/01/2014
104,44 MSCI World/Industrials
11/01/2014
104,44 MSCI World/Industrials
10/01/2014
104,44 MSCI World/Industrials
09/01/2014
103,65 MSCI World/Industrials
08/01/2014
103,90 MSCI World/Industrials
07/01/2014
103,34 MSCI World/Industrials
06/01/2014
103,50 MSCI World/Industrials
05/01/2014
103,84 MSCI World/Industrials
04/01/2014
103,84 MSCI World/Industrials
03/01/2014
103,84 MSCI World/Industrials
02/01/2014
103,45 MSCI World/Industrials
01/01/2014
103,55 MSCI World/Industrials
31/12/2013
103,55 MSCI World/Industrials
30/12/2013
103,29 MSCI World/Industrials
29/12/2013
102,88 MSCI World/Industrials
28/12/2013
102,88 MSCI World/Industrials
27/12/2013
102,88 MSCI World/Industrials
26/12/2013
103,30 MSCI World/Industrials
25/12/2013
102,73 MSCI World/Industrials
24/12/2013
102,75 MSCI World/Industrials
23/12/2013
102,38 MSCI World/Industrials
22/12/2013
102,17 MSCI World/Industrials
21/12/2013
102,17 MSCI World/Industrials
20/12/2013
102,17 MSCI World/Industrials
19/12/2013
101,51 MSCI World/Industrials
18/12/2013
100,51 MSCI World/Industrials
17/12/2013
99,15 MSCI World/Industrials
16/12/2013
99,11 MSCI World/Industrials
15/12/2013
98,61 MSCI World/Industrials
14/12/2013
98,61 MSCI World/Industrials
13/12/2013
98,61 MSCI World/Industrials
12/12/2013
98,13 MSCI World/Industrials
11/12/2013
98,73 MSCI World/Industrials
10/12/2013
99,66 MSCI World/Industrials
09/12/2013
100,01 MSCI World/Industrials
08/12/2013
100,00 Act. Sect. Industrie
08/12/2016
135,19 Act. Sect. Industrie
07/12/2016
133,27 Act. Sect. Industrie
06/12/2016
131,45 Act. Sect. Industrie
05/12/2016
131,37 Act. Sect. Industrie
04/12/2016
130,98 Act. Sect. Industrie
03/12/2016
130,98 Act. Sect. Industrie
02/12/2016
130,98 Act. Sect. Industrie
01/12/2016
131,66 Act. Sect. Industrie
30/11/2016
131,38 Act. Sect. Industrie
29/11/2016
131,43 Act. Sect. Industrie
28/11/2016
131,48 Act. Sect. Industrie
27/11/2016
131,72 Act. Sect. Industrie
26/11/2016
131,72 Act. Sect. Industrie
25/11/2016
131,72 Act. Sect. Industrie
24/11/2016
131,66 Act. Sect. Industrie
23/11/2016
131,28 Act. Sect. Industrie
22/11/2016
130,89 Act. Sect. Industrie
21/11/2016
130,13 Act. Sect. Industrie
20/11/2016
129,36 Act. Sect. Industrie
19/11/2016
129,36 Act. Sect. Industrie
18/11/2016
129,36 Act. Sect. Industrie
17/11/2016
129,10 Act. Sect. Industrie
16/11/2016
128,56 Act. Sect. Industrie
15/11/2016
128,38 Act. Sect. Industrie
14/11/2016
128,27 Act. Sect. Industrie
13/11/2016
127,13 Act. Sect. Industrie
12/11/2016
127,13 Act. Sect. Industrie
11/11/2016
127,13 Act. Sect. Industrie
10/11/2016
127,67 Act. Sect. Industrie
09/11/2016
126,12 Act. Sect. Industrie
08/11/2016
124,61 Act. Sect. Industrie
07/11/2016
123,92 Act. Sect. Industrie
06/11/2016
122,09 Act. Sect. Industrie
05/11/2016
122,09 Act. Sect. Industrie
04/11/2016
122,09 Act. Sect. Industrie
03/11/2016
122,85 Act. Sect. Industrie
02/11/2016
123,18 Act. Sect. Industrie
01/11/2016
124,66 Act. Sect. Industrie
31/10/2016
125,40 Act. Sect. Industrie
30/10/2016
125,61 Act. Sect. Industrie
29/10/2016
125,61 Act. Sect. Industrie
28/10/2016
125,61 Act. Sect. Industrie
27/10/2016
125,61 Act. Sect. Industrie
26/10/2016
126,23 Act. Sect. Industrie
25/10/2016
126,84 Act. Sect. Industrie
24/10/2016
126,62 Act. Sect. Industrie
23/10/2016
126,39 Act. Sect. Industrie
22/10/2016
126,39 Act. Sect. Industrie
21/10/2016
126,39 Act. Sect. Industrie
20/10/2016
125,96 Act. Sect. Industrie
19/10/2016
125,99 Act. Sect. Industrie
18/10/2016
125,26 Act. Sect. Industrie
17/10/2016
124,14 Act. Sect. Industrie
16/10/2016
124,46 Act. Sect. Industrie
15/10/2016
124,46 Act. Sect. Industrie
14/10/2016
124,46 Act. Sect. Industrie
13/10/2016
123,54 Act. Sect. Industrie
12/10/2016
124,41 Act. Sect. Industrie
11/10/2016
124,28 Act. Sect. Industrie
10/10/2016
124,54 Act. Sect. Industrie
09/10/2016
124,05 Act. Sect. Industrie
08/10/2016
124,05 Act. Sect. Industrie
07/10/2016
124,05 Act. Sect. Industrie
06/10/2016
124,75 Act. Sect. Industrie
05/10/2016
124,63 Act. Sect. Industrie
04/10/2016
125,07 Act. Sect. Industrie
03/10/2016
124,56 Act. Sect. Industrie
02/10/2016
124,57 Act. Sect. Industrie
01/10/2016
124,57 Act. Sect. Industrie
30/09/2016
124,57 Act. Sect. Industrie
29/09/2016
124,12 Act. Sect. Industrie
28/09/2016
123,98 Act. Sect. Industrie
27/09/2016
123,16 Act. Sect. Industrie
26/09/2016
123,00 Act. Sect. Industrie
25/09/2016
124,60 Act. Sect. Industrie
24/09/2016
124,60 Act. Sect. Industrie
23/09/2016
124,60 Act. Sect. Industrie
22/09/2016
124,88 Act. Sect. Industrie
21/09/2016
123,69 Act. Sect. Industrie
20/09/2016
122,60 Act. Sect. Industrie
19/09/2016
122,83 Act. Sect. Industrie
18/09/2016
121,72 Act. Sect. Industrie
17/09/2016
121,72 Act. Sect. Industrie
16/09/2016
121,72 Act. Sect. Industrie
15/09/2016
122,03 Act. Sect. Industrie
14/09/2016
121,60 Act. Sect. Industrie
13/09/2016
121,78 Act. Sect. Industrie
12/09/2016
123,01 Act. Sect. Industrie
11/09/2016
123,88 Act. Sect. Industrie
10/09/2016
123,88 Act. Sect. Industrie
09/09/2016
123,88 Act. Sect. Industrie
08/09/2016
125,58 Act. Sect. Industrie
07/09/2016
126,24 Act. Sect. Industrie
06/09/2016
126,18 Act. Sect. Industrie
05/09/2016
126,11 Act. Sect. Industrie
04/09/2016
125,61 Act. Sect. Industrie
03/09/2016
125,61 Act. Sect. Industrie
02/09/2016
125,61 Act. Sect. Industrie
01/09/2016
124,69 Act. Sect. Industrie
31/08/2016
124,71 Act. Sect. Industrie
30/08/2016
125,11 Act. Sect. Industrie
29/08/2016
124,76 Act. Sect. Industrie
28/08/2016
124,31 Act. Sect. Industrie
27/08/2016
124,31 Act. Sect. Industrie
26/08/2016
124,31 Act. Sect. Industrie
25/08/2016
124,02 Act. Sect. Industrie
24/08/2016
124,73 Act. Sect. Industrie
23/08/2016
124,51 Act. Sect. Industrie
22/08/2016
123,62 Act. Sect. Industrie
21/08/2016
123,50 Act. Sect. Industrie
20/08/2016
123,50 Act. Sect. Industrie
19/08/2016
123,50 Act. Sect. Industrie
18/08/2016
123,92 Act. Sect. Industrie
17/08/2016
123,56 Act. Sect. Industrie
16/08/2016
124,17 Act. Sect. Industrie
15/08/2016
124,91 Act. Sect. Industrie
14/08/2016
124,88 Act. Sect. Industrie
13/08/2016
124,88 Act. Sect. Industrie
12/08/2016
124,88 Act. Sect. Industrie
11/08/2016
125,04 Act. Sect. Industrie
10/08/2016
124,47 Act. Sect. Industrie
09/08/2016
124,92 Act. Sect. Industrie
08/08/2016
124,11 Act. Sect. Industrie
07/08/2016
123,22 Act. Sect. Industrie
06/08/2016
123,22 Act. Sect. Industrie
05/08/2016
123,22 Act. Sect. Industrie
04/08/2016
122,13 Act. Sect. Industrie
03/08/2016
121,61 Act. Sect. Industrie
02/08/2016
121,69 Act. Sect. Industrie
01/08/2016
122,80 Act. Sect. Industrie
31/07/2016
123,27 Act. Sect. Industrie
30/07/2016
123,27 Act. Sect. Industrie
29/07/2016
123,27 Act. Sect. Industrie
28/07/2016
123,33 Act. Sect. Industrie
27/07/2016
124,24 Act. Sect. Industrie
26/07/2016
123,98 Act. Sect. Industrie
25/07/2016
123,33 Act. Sect. Industrie
24/07/2016
123,07 Act. Sect. Industrie
23/07/2016
123,07 Act. Sect. Industrie
22/07/2016
123,07 Act. Sect. Industrie
21/07/2016
123,43 Act. Sect. Industrie
20/07/2016
123,34 Act. Sect. Industrie
19/07/2016
122,75 Act. Sect. Industrie
18/07/2016
123,04 Act. Sect. Industrie
17/07/2016
122,61 Act. Sect. Industrie
16/07/2016
122,61 Act. Sect. Industrie
15/07/2016
122,61 Act. Sect. Industrie
14/07/2016
122,58 Act. Sect. Industrie
13/07/2016
121,86 Act. Sect. Industrie
12/07/2016
121,64 Act. Sect. Industrie
11/07/2016
120,33 Act. Sect. Industrie
10/07/2016
118,40 Act. Sect. Industrie
09/07/2016
118,40 Act. Sect. Industrie
08/07/2016
118,40 Act. Sect. Industrie
07/07/2016
116,84 Act. Sect. Industrie
06/07/2016
116,28 Act. Sect. Industrie
05/07/2016
116,64 Act. Sect. Industrie
04/07/2016
118,31 Act. Sect. Industrie
03/07/2016
118,31 Act. Sect. Industrie
02/07/2016
118,31 Act. Sect. Industrie
01/07/2016
118,31 Act. Sect. Industrie
30/06/2016
117,20 Act. Sect. Industrie
29/06/2016
115,90 Act. Sect. Industrie
28/06/2016
113,88 Act. Sect. Industrie
27/06/2016
112,97 Act. Sect. Industrie
26/06/2016
116,14 Act. Sect. Industrie
25/06/2016
116,14 Act. Sect. Industrie
24/06/2016
116,14 Act. Sect. Industrie
23/06/2016
119,75 Act. Sect. Industrie
22/06/2016
118,87 Act. Sect. Industrie
21/06/2016
118,62 Act. Sect. Industrie
20/06/2016
118,34 Act. Sect. Industrie
19/06/2016
116,41 Act. Sect. Industrie
18/06/2016
116,41 Act. Sect. Industrie
17/06/2016
116,41 Act. Sect. Industrie
16/06/2016
115,78 Act. Sect. Industrie
15/06/2016
116,11 Act. Sect. Industrie
14/06/2016
115,36 Act. Sect. Industrie
13/06/2016
116,51 Act. Sect. Industrie
12/06/2016
118,18 Act. Sect. Industrie
11/06/2016
118,18 Act. Sect. Industrie
10/06/2016
118,18 Act. Sect. Industrie
09/06/2016
119,58 Act. Sect. Industrie
08/06/2016
120,29 Act. Sect. Industrie
07/06/2016
120,36 Act. Sect. Industrie
06/06/2016
119,52 Act. Sect. Industrie
05/06/2016
119,35 Act. Sect. Industrie
04/06/2016
119,35 Act. Sect. Industrie
03/06/2016
119,35 Act. Sect. Industrie
02/06/2016
119,55 Act. Sect. Industrie
01/06/2016
119,26 Act. Sect. Industrie
31/05/2016
119,97 Act. Sect. Industrie
30/05/2016
119,94 Act. Sect. Industrie
29/05/2016
119,80 Act. Sect. Industrie
28/05/2016
119,80 Act. Sect. Industrie
27/05/2016
119,80 Act. Sect. Industrie
26/05/2016
119,70 Act. Sect. Industrie
25/05/2016
119,46 Act. Sect. Industrie
24/05/2016
118,37 Act. Sect. Industrie
23/05/2016
117,08 Act. Sect. Industrie
22/05/2016
116,94 Act. Sect. Industrie
21/05/2016
116,94 Act. Sect. Industrie
20/05/2016
116,94 Act. Sect. Industrie
19/05/2016
116,25 Act. Sect. Industrie
18/05/2016
116,66 Act. Sect. Industrie
17/05/2016
116,85 Act. Sect. Industrie
16/05/2016
116,76 Act. Sect. Industrie
15/05/2016
116,36 Act. Sect. Industrie
14/05/2016
116,36 Act. Sect. Industrie
13/05/2016
116,36 Act. Sect. Industrie
12/05/2016
116,33 Act. Sect. Industrie
11/05/2016
116,69 Act. Sect. Industrie
10/05/2016
116,63 Act. Sect. Industrie
09/05/2016
115,41 Act. Sect. Industrie
08/05/2016
116,00 Act. Sect. Industrie
07/05/2016
116,00 Act. Sect. Industrie
06/05/2016
116,00 Act. Sect. Industrie
05/05/2016
115,96 Act. Sect. Industrie
04/05/2016
115,76 Act. Sect. Industrie
03/05/2016
116,46 Act. Sect. Industrie
02/05/2016
118,56 Act. Sect. Industrie
01/05/2016
118,81 Act. Sect. Industrie
30/04/2016
118,81 Act. Sect. Industrie
29/04/2016
118,81 Act. Sect. Industrie
28/04/2016
120,16 Act. Sect. Industrie
27/04/2016
120,13 Act. Sect. Industrie
26/04/2016
119,70 Act. Sect. Industrie
25/04/2016
119,55 Act. Sect. Industrie
24/04/2016
120,26 Act. Sect. Industrie
23/04/2016
120,26 Act. Sect. Industrie
22/04/2016
120,26 Act. Sect. Industrie
21/04/2016
120,38 Act. Sect. Industrie
20/04/2016
120,48 Act. Sect. Industrie
19/04/2016
120,06 Act. Sect. Industrie
18/04/2016
118,42 Act. Sect. Industrie
17/04/2016
118,18 Act. Sect. Industrie
16/04/2016
118,18 Act. Sect. Industrie
15/04/2016
118,18 Act. Sect. Industrie
14/04/2016
118,62 Act. Sect. Industrie
13/04/2016
118,21 Act. Sect. Industrie
12/04/2016
115,42 Act. Sect. Industrie
11/04/2016
114,63 Act. Sect. Industrie
10/04/2016
114,13 Act. Sect. Industrie
09/04/2016
114,13 Act. Sect. Industrie
08/04/2016
114,13 Act. Sect. Industrie
07/04/2016
113,15 Act. Sect. Industrie
06/04/2016
113,93 Act. Sect. Industrie
05/04/2016
113,77 Act. Sect. Industrie
04/04/2016
115,46 Act. Sect. Industrie
03/04/2016
115,50 Act. Sect. Industrie
02/04/2016
115,50 Act. Sect. Industrie
01/04/2016
115,50 Act. Sect. Industrie
31/03/2016
116,49 Act. Sect. Industrie
30/03/2016
117,52 Act. Sect. Industrie
29/03/2016
116,41 Act. Sect. Industrie
28/03/2016
116,25 Act. Sect. Industrie
27/03/2016
116,28 Act. Sect. Industrie
26/03/2016
116,28 Act. Sect. Industrie
25/03/2016
116,28 Act. Sect. Industrie
24/03/2016
116,26 Act. Sect. Industrie
23/03/2016
117,15 Act. Sect. Industrie
22/03/2016
117,54 Act. Sect. Industrie
21/03/2016
117,44 Act. Sect. Industrie
20/03/2016
117,44 Act. Sect. Industrie
19/03/2016
117,44 Act. Sect. Industrie
18/03/2016
117,44 Act. Sect. Industrie
17/03/2016
116,63 Act. Sect. Industrie
16/03/2016
116,07 Act. Sect. Industrie
15/03/2016
115,49 Act. Sect. Industrie
14/03/2016
116,42 Act. Sect. Industrie
13/03/2016
115,60 Act. Sect. Industrie
12/03/2016
115,60 Act. Sect. Industrie
11/03/2016
115,60 Act. Sect. Industrie
10/03/2016
114,56 Act. Sect. Industrie
09/03/2016
115,83 Act. Sect. Industrie
08/03/2016
115,38 Act. Sect. Industrie
07/03/2016
117,50 Act. Sect. Industrie
06/03/2016
116,91 Act. Sect. Industrie
05/03/2016
116,91 Act. Sect. Industrie
04/03/2016
116,91 Act. Sect. Industrie
03/03/2016
115,92 Act. Sect. Industrie
02/03/2016
115,41 Act. Sect. Industrie
01/03/2016
114,21 Act. Sect. Industrie
29/02/2016
112,52 Act. Sect. Industrie
28/02/2016
111,66 Act. Sect. Industrie
27/02/2016
111,66 Act. Sect. Industrie
26/02/2016
111,66 Act. Sect. Industrie
25/02/2016
109,99 Act. Sect. Industrie
24/02/2016
109,54 Act. Sect. Industrie
23/02/2016
110,92 Act. Sect. Industrie
22/02/2016
111,83 Act. Sect. Industrie
21/02/2016
109,57 Act. Sect. Industrie
20/02/2016
109,57 Act. Sect. Industrie
19/02/2016
109,57 Act. Sect. Industrie
18/02/2016
110,23 Act. Sect. Industrie
17/02/2016
109,43 Act. Sect. Industrie
16/02/2016
106,69 Act. Sect. Industrie
15/02/2016
105,56 Act. Sect. Industrie
14/02/2016
103,45 Act. Sect. Industrie
13/02/2016
103,45 Act. Sect. Industrie
12/02/2016
103,45 Act. Sect. Industrie
11/02/2016
101,59 Act. Sect. Industrie
10/02/2016
104,24 Act. Sect. Industrie
09/02/2016
103,85 Act. Sect. Industrie
08/02/2016
105,45 Act. Sect. Industrie
07/02/2016
107,54 Act. Sect. Industrie
06/02/2016
107,54 Act. Sect. Industrie
05/02/2016
107,54 Act. Sect. Industrie
04/02/2016
107,68 Act. Sect. Industrie
03/02/2016
107,39 Act. Sect. Industrie
02/02/2016
107,62 Act. Sect. Industrie
01/02/2016
109,37 Act. Sect. Industrie
31/01/2016
109,20 Act. Sect. Industrie
30/01/2016
109,20 Act. Sect. Industrie
29/01/2016
109,20 Act. Sect. Industrie
28/01/2016
107,18 Act. Sect. Industrie
27/01/2016
107,92 Act. Sect. Industrie
26/01/2016
107,95 Act. Sect. Industrie
25/01/2016
107,48 Act. Sect. Industrie
24/01/2016
108,36 Act. Sect. Industrie
23/01/2016
108,36 Act. Sect. Industrie
22/01/2016
108,36 Act. Sect. Industrie
21/01/2016
106,01 Act. Sect. Industrie
20/01/2016
104,80 Act. Sect. Industrie
19/01/2016
107,28 Act. Sect. Industrie
18/01/2016
106,50 Act. Sect. Industrie
17/01/2016
106,71 Act. Sect. Industrie
16/01/2016
106,71 Act. Sect. Industrie
15/01/2016
106,71 Act. Sect. Industrie
14/01/2016
109,35 Act. Sect. Industrie
13/01/2016
110,30 Act. Sect. Industrie
12/01/2016
110,66 Act. Sect. Industrie
11/01/2016
110,10 Act. Sect. Industrie
10/01/2016
111,10 Act. Sect. Industrie
09/01/2016
111,10 Act. Sect. Industrie
08/01/2016
111,10 Act. Sect. Industrie
07/01/2016
112,16 Act. Sect. Industrie
06/01/2016
115,91 Act. Sect. Industrie
05/01/2016
117,33 Act. Sect. Industrie
04/01/2016
116,70 Act. Sect. Industrie
03/01/2016
119,62 Act. Sect. Industrie
02/01/2016
119,62 Act. Sect. Industrie
01/01/2016
119,62 Act. Sect. Industrie
31/12/2015
119,62 Act. Sect. Industrie
30/12/2015
119,94 Act. Sect. Industrie
29/12/2015
120,33 Act. Sect. Industrie
28/12/2015
119,54 Act. Sect. Industrie
27/12/2015
120,16 Act. Sect. Industrie
26/12/2015
120,16 Act. Sect. Industrie
25/12/2015
120,16 Act. Sect. Industrie
24/12/2015
120,16 Act. Sect. Industrie
23/12/2015
120,11 Act. Sect. Industrie
22/12/2015
117,73 Act. Sect. Industrie
21/12/2015
117,50 Act. Sect. Industrie
20/12/2015
118,06 Act. Sect. Industrie
19/12/2015
118,06 Act. Sect. Industrie
18/12/2015
118,06 Act. Sect. Industrie
17/12/2015
118,94 Act. Sect. Industrie
16/12/2015
118,01 Act. Sect. Industrie
15/12/2015
116,87 Act. Sect. Industrie
14/12/2015
115,63 Act. Sect. Industrie
13/12/2015
117,16 Act. Sect. Industrie
12/12/2015
117,16 Act. Sect. Industrie
11/12/2015
117,16 Act. Sect. Industrie
10/12/2015
119,40 Act. Sect. Industrie
09/12/2015
119,57 Act. Sect. Industrie
08/12/2015
119,89 Act. Sect. Industrie
07/12/2015
122,40 Act. Sect. Industrie
06/12/2015
121,90 Act. Sect. Industrie
05/12/2015
121,90 Act. Sect. Industrie
04/12/2015
121,90 Act. Sect. Industrie
03/12/2015
123,30 Act. Sect. Industrie
02/12/2015
126,05 Act. Sect. Industrie
01/12/2015
126,50 Act. Sect. Industrie
30/11/2015
126,77 Act. Sect. Industrie
29/11/2015
126,21 Act. Sect. Industrie
28/11/2015
126,21 Act. Sect. Industrie
27/11/2015
126,21 Act. Sect. Industrie
26/11/2015
126,86 Act. Sect. Industrie
25/11/2015
126,15 Act. Sect. Industrie
24/11/2015
125,16 Act. Sect. Industrie
23/11/2015
125,65 Act. Sect. Industrie
22/11/2015
125,51 Act. Sect. Industrie
21/11/2015
125,51 Act. Sect. Industrie
20/11/2015
125,51 Act. Sect. Industrie
19/11/2015
125,26 Act. Sect. Industrie
18/11/2015
124,77 Act. Sect. Industrie
17/11/2015
124,16 Act. Sect. Industrie
16/11/2015
122,60 Act. Sect. Industrie
15/11/2015
122,02 Act. Sect. Industrie
14/11/2015
122,02 Act. Sect. Industrie
13/11/2015
122,02 Act. Sect. Industrie
12/11/2015
122,72 Act. Sect. Industrie
11/11/2015
124,53 Act. Sect. Industrie
10/11/2015
124,48 Act. Sect. Industrie
09/11/2015
124,40 Act. Sect. Industrie
08/11/2015
124,89 Act. Sect. Industrie
07/11/2015
124,89 Act. Sect. Industrie
06/11/2015
124,89 Act. Sect. Industrie
05/11/2015
124,34 Act. Sect. Industrie
04/11/2015
124,54 Act. Sect. Industrie
03/11/2015
123,79 Act. Sect. Industrie
02/11/2015
122,86 Act. Sect. Industrie
01/11/2015
122,45 Act. Sect. Industrie
31/10/2015
122,45 Act. Sect. Industrie
30/10/2015
122,45 Act. Sect. Industrie
29/10/2015
122,77 Act. Sect. Industrie
28/10/2015
122,36 Act. Sect. Industrie
27/10/2015
121,79 Act. Sect. Industrie
26/10/2015
123,24 Act. Sect. Industrie
25/10/2015
123,41 Act. Sect. Industrie
24/10/2015
123,33 Act. Sect. Industrie
23/10/2015
123,33 Act. Sect. Industrie
22/10/2015
120,33 Act. Sect. Industrie
21/10/2015
117,88 Act. Sect. Industrie
20/10/2015
117,85 Act. Sect. Industrie
19/10/2015
117,83 Act. Sect. Industrie
18/10/2015
117,89 Act. Sect. Industrie
17/10/2015
117,89 Act. Sect. Industrie
16/10/2015
117,89 Act. Sect. Industrie
15/10/2015
117,49 Act. Sect. Industrie
14/10/2015
116,68 Act. Sect. Industrie
13/10/2015
117,50 Act. Sect. Industrie
12/10/2015
118,50 Act. Sect. Industrie
11/10/2015
118,76 Act. Sect. Industrie
10/10/2015
118,76 Act. Sect. Industrie
09/10/2015
118,76 Act. Sect. Industrie
08/10/2015
117,97 Act. Sect. Industrie
07/10/2015
117,21 Act. Sect. Industrie
06/10/2015
115,86 Act. Sect. Industrie
05/10/2015
114,93 Act. Sect. Industrie
04/10/2015
112,23 Act. Sect. Industrie
03/10/2015
112,23 Act. Sect. Industrie
02/10/2015
112,23 Act. Sect. Industrie
01/10/2015
111,63 Act. Sect. Industrie
30/09/2015
111,27 Act. Sect. Industrie
29/09/2015
109,32 Act. Sect. Industrie
28/09/2015
110,03 Act. Sect. Industrie
27/09/2015
112,34 Act. Sect. Industrie
26/09/2015
112,34 Act. Sect. Industrie
25/09/2015
112,34 Act. Sect. Industrie
24/09/2015
110,99 Act. Sect. Industrie
23/09/2015
113,23 Act. Sect. Industrie
22/09/2015
114,10 Act. Sect. Industrie
21/09/2015
116,20 Act. Sect. Industrie
20/09/2015
115,64 Act. Sect. Industrie
19/09/2015
115,64 Act. Sect. Industrie
18/09/2015
115,64 Act. Sect. Industrie
17/09/2015
117,90 Act. Sect. Industrie
16/09/2015
118,55 Act. Sect. Industrie
15/09/2015
116,65 Act. Sect. Industrie
14/09/2015
116,45 Act. Sect. Industrie
13/09/2015
117,37 Act. Sect. Industrie
12/09/2015
117,37 Act. Sect. Industrie
11/09/2015
117,37 Act. Sect. Industrie
10/09/2015
118,25 Act. Sect. Industrie
09/09/2015
119,43 Act. Sect. Industrie
08/09/2015
118,32 Act. Sect. Industrie
07/09/2015
116,75 Act. Sect. Industrie
06/09/2015
116,86 Act. Sect. Industrie
05/09/2015
116,86 Act. Sect. Industrie
04/09/2015
116,86 Act. Sect. Industrie
03/09/2015
118,49 Act. Sect. Industrie
02/09/2015
116,46 Act. Sect. Industrie
01/09/2015
116,52 Act. Sect. Industrie
31/08/2015
119,38 Act. Sect. Industrie
30/08/2015
119,31 Act. Sect. Industrie
29/08/2015
119,31 Act. Sect. Industrie
28/08/2015
119,31 Act. Sect. Industrie
27/08/2015
117,91 Act. Sect. Industrie
26/08/2015
113,81 Act. Sect. Industrie
25/08/2015
113,88 Act. Sect. Industrie
24/08/2015
113,59 Act. Sect. Industrie
23/08/2015
119,82 Act. Sect. Industrie
22/08/2015
119,82 Act. Sect. Industrie
21/08/2015
119,82 Act. Sect. Industrie
20/08/2015
123,69 Act. Sect. Industrie
19/08/2015
126,56 Act. Sect. Industrie
18/08/2015
128,21 Act. Sect. Industrie
17/08/2015
128,73 Act. Sect. Industrie
16/08/2015
128,06 Act. Sect. Industrie
15/08/2015
128,06 Act. Sect. Industrie
14/08/2015
128,06 Act. Sect. Industrie
13/08/2015
128,04 Act. Sect. Industrie
12/08/2015
127,17 Act. Sect. Industrie
11/08/2015
129,84 Act. Sect. Industrie
10/08/2015
132,37 Act. Sect. Industrie
09/08/2015
131,15 Act. Sect. Industrie
08/08/2015
131,15 Act. Sect. Industrie
07/08/2015
131,15 Act. Sect. Industrie
06/08/2015
131,77 Act. Sect. Industrie
05/08/2015
132,60 Act. Sect. Industrie
04/08/2015
131,05 Act. Sect. Industrie
03/08/2015
130,49 Act. Sect. Industrie
02/08/2015
130,29 Act. Sect. Industrie
01/08/2015
130,29 Act. Sect. Industrie
31/07/2015
130,29 Act. Sect. Industrie
30/07/2015
130,13 Act. Sect. Industrie
29/07/2015
129,45 Act. Sect. Industrie
28/07/2015
128,11 Act. Sect. Industrie
27/07/2015
127,26 Act. Sect. Industrie
26/07/2015
130,63 Act. Sect. Industrie
25/07/2015
130,63 Act. Sect. Industrie
24/07/2015
130,63 Act. Sect. Industrie
23/07/2015
132,10 Act. Sect. Industrie
22/07/2015
133,22 Act. Sect. Industrie
21/07/2015
134,48 Act. Sect. Industrie
20/07/2015
135,21 Act. Sect. Industrie
19/07/2015
134,97 Act. Sect. Industrie
18/07/2015
134,97 Act. Sect. Industrie
17/07/2015
134,97 Act. Sect. Industrie
16/07/2015
134,50 Act. Sect. Industrie
15/07/2015
132,52 Act. Sect. Industrie
14/07/2015
132,83 Act. Sect. Industrie
13/07/2015
132,52 Act. Sect. Industrie
12/07/2015
129,78 Act. Sect. Industrie
11/07/2015
129,78 Act. Sect. Industrie
10/07/2015
129,78 Act. Sect. Industrie
09/07/2015
128,35 Act. Sect. Industrie
08/07/2015
126,94 Act. Sect. Industrie
07/07/2015
128,81 Act. Sect. Industrie
06/07/2015
130,27 Act. Sect. Industrie
05/07/2015
131,19 Act. Sect. Industrie
04/07/2015
131,19 Act. Sect. Industrie
03/07/2015
131,19 Act. Sect. Industrie
02/07/2015
132,09 Act. Sect. Industrie
01/07/2015
132,79 Act. Sect. Industrie
30/06/2015
131,88 Act. Sect. Industrie
29/06/2015
132,52 Act. Sect. Industrie
28/06/2015
134,84 Act. Sect. Industrie
27/06/2015
134,84 Act. Sect. Industrie
26/06/2015
134,84 Act. Sect. Industrie
25/06/2015
135,67 Act. Sect. Industrie
24/06/2015
136,21 Act. Sect. Industrie
23/06/2015
135,68 Act. Sect. Industrie
22/06/2015
134,47 Act. Sect. Industrie
21/06/2015
133,11 Act. Sect. Industrie
20/06/2015
133,11 Act. Sect. Industrie
19/06/2015
133,11 Act. Sect. Industrie
18/06/2015
133,09 Act. Sect. Industrie
17/06/2015
133,50 Act. Sect. Industrie
16/06/2015
133,91 Act. Sect. Industrie
15/06/2015
134,09 Act. Sect. Industrie
14/06/2015
135,41 Act. Sect. Industrie
13/06/2015
135,41 Act. Sect. Industrie
12/06/2015
135,41 Act. Sect. Industrie
11/06/2015
135,97 Act. Sect. Industrie
10/06/2015
135,36 Act. Sect. Industrie
09/06/2015
134,00 Act. Sect. Industrie
08/06/2015
134,69 Act. Sect. Industrie
07/06/2015
135,48 Act. Sect. Industrie
06/06/2015
135,48 Act. Sect. Industrie
05/06/2015
135,48 Act. Sect. Industrie
04/06/2015
135,26 Act. Sect. Industrie
03/06/2015
137,22 Act. Sect. Industrie
02/06/2015
137,97 Act. Sect. Industrie
01/06/2015
139,04 Act. Sect. Industrie
31/05/2015
138,52 Act. Sect. Industrie
30/05/2015
138,52 Act. Sect. Industrie
29/05/2015
138,52 Act. Sect. Industrie
28/05/2015
140,27 Act. Sect. Industrie
27/05/2015
141,62 Act. Sect. Industrie
26/05/2015
140,59 Act. Sect. Industrie
25/05/2015
139,87 Act. Sect. Industrie
24/05/2015
139,77 Act. Sect. Industrie
23/05/2015
139,77 Act. Sect. Industrie
22/05/2015
139,77 Act. Sect. Industrie
21/05/2015
139,49 Act. Sect. Industrie
20/05/2015
138,91 Act. Sect. Industrie
19/05/2015
138,03 Act. Sect. Industrie
18/05/2015
135,60 Act. Sect. Industrie
17/05/2015
135,22 Act. Sect. Industrie
16/05/2015
135,22 Act. Sect. Industrie
15/05/2015
135,22 Act. Sect. Industrie
14/05/2015
135,40 Act. Sect. Industrie
13/05/2015
135,26 Act. Sect. Industrie
12/05/2015
135,41 Act. Sect. Industrie
11/05/2015
136,72 Act. Sect. Industrie
10/05/2015
135,53 Act. Sect. Industrie
09/05/2015
135,53 Act. Sect. Industrie
08/05/2015
135,53 Act. Sect. Industrie
07/05/2015
132,42 Act. Sect. Industrie
06/05/2015
133,27 Act. Sect. Industrie
05/05/2015
135,01 Act. Sect. Industrie
04/05/2015
136,13 Act. Sect. Industrie
03/05/2015
135,27 Act. Sect. Industrie
02/05/2015
135,27 Act. Sect. Industrie
01/05/2015
135,27 Act. Sect. Industrie
30/04/2015
135,07 Act. Sect. Industrie
29/04/2015
136,81 Act. Sect. Industrie
28/04/2015
139,02 Act. Sect. Industrie
27/04/2015
140,67 Act. Sect. Industrie
26/04/2015
139,62 Act. Sect. Industrie
25/04/2015
139,62 Act. Sect. Industrie
24/04/2015
139,62 Act. Sect. Industrie
23/04/2015
139,24 Act. Sect. Industrie
22/04/2015
139,39 Act. Sect. Industrie
21/04/2015
139,32 Act. Sect. Industrie
20/04/2015
138,82 Act. Sect. Industrie
19/04/2015
137,84 Act. Sect. Industrie
18/04/2015
137,84 Act. Sect. Industrie
17/04/2015
137,84 Act. Sect. Industrie
16/04/2015
139,67 Act. Sect. Industrie
15/04/2015
140,37 Act. Sect. Industrie
14/04/2015
139,64 Act. Sect. Industrie
13/04/2015
139,81 Act. Sect. Industrie
12/04/2015
139,43 Act. Sect. Industrie
11/04/2015
139,43 Act. Sect. Industrie
10/04/2015
139,43 Act. Sect. Industrie
09/04/2015
137,59 Act. Sect. Industrie
08/04/2015
136,26 Act. Sect. Industrie
07/04/2015
135,91 Act. Sect. Industrie
06/04/2015
134,23 Act. Sect. Industrie
05/04/2015
134,30 Act. Sect. Industrie
04/04/2015
134,30 Act. Sect. Industrie
03/04/2015
134,30 Act. Sect. Industrie
02/04/2015
134,30 Act. Sect. Industrie
01/04/2015
134,73 Act. Sect. Industrie
31/03/2015
134,53 Act. Sect. Industrie
30/03/2015
134,68 Act. Sect. Industrie
29/03/2015
133,12 Act. Sect. Industrie
28/03/2015
133,12 Act. Sect. Industrie
27/03/2015
133,12 Act. Sect. Industrie
26/03/2015
132,68 Act. Sect. Industrie
25/03/2015
133,40 Act. Sect. Industrie
24/03/2015
134,65 Act. Sect. Industrie
23/03/2015
134,57 Act. Sect. Industrie
22/03/2015
135,63 Act. Sect. Industrie
21/03/2015
135,63 Act. Sect. Industrie
20/03/2015
135,63 Act. Sect. Industrie
19/03/2015
135,48 Act. Sect. Industrie
18/03/2015
135,53 Act. Sect. Industrie
17/03/2015
135,03 Act. Sect. Industrie
16/03/2015
135,62 Act. Sect. Industrie
15/03/2015
134,61 Act. Sect. Industrie
14/03/2015
134,61 Act. Sect. Industrie
13/03/2015
134,61 Act. Sect. Industrie
12/03/2015
134,23 Act. Sect. Industrie
11/03/2015
133,88 Act. Sect. Industrie
10/03/2015
132,02 Act. Sect. Industrie
09/03/2015
132,50 Act. Sect. Industrie
08/03/2015
132,11 Act. Sect. Industrie
07/03/2015
132,11 Act. Sect. Industrie
06/03/2015
132,11 Act. Sect. Industrie
05/03/2015
131,75 Act. Sect. Industrie
04/03/2015
130,93 Act. Sect. Industrie
03/03/2015
130,84 Act. Sect. Industrie
02/03/2015
131,50 Act. Sect. Industrie
01/03/2015
131,46 Act. Sect. Industrie
28/02/2015
131,46 Act. Sect. Industrie
27/02/2015
131,46 Act. Sect. Industrie
26/02/2015
130,94 Act. Sect. Industrie
25/02/2015
130,10 Act. Sect. Industrie
24/02/2015
130,17 Act. Sect. Industrie
23/02/2015
129,75 Act. Sect. Industrie
22/02/2015
129,58 Act. Sect. Industrie
21/02/2015
129,58 Act. Sect. Industrie
20/02/2015
129,58 Act. Sect. Industrie
19/02/2015
128,81 Act. Sect. Industrie
18/02/2015
128,65 Act. Sect. Industrie
17/02/2015
127,53 Act. Sect. Industrie
16/02/2015
127,66 Act. Sect. Industrie
15/02/2015
127,55 Act. Sect. Industrie
14/02/2015
127,55 Act. Sect. Industrie
13/02/2015
127,55 Act. Sect. Industrie
12/02/2015
126,81 Act. Sect. Industrie
11/02/2015
125,73 Act. Sect. Industrie
10/02/2015
125,84 Act. Sect. Industrie
09/02/2015
125,30 Act. Sect. Industrie
08/02/2015
125,09 Act. Sect. Industrie
07/02/2015
125,09 Act. Sect. Industrie
06/02/2015
125,09 Act. Sect. Industrie
05/02/2015
125,49 Act. Sect. Industrie
04/02/2015
124,73 Act. Sect. Industrie
03/02/2015
124,85 Act. Sect. Industrie
02/02/2015
123,84 Act. Sect. Industrie
01/02/2015
123,77 Act. Sect. Industrie
31/01/2015
123,77 Act. Sect. Industrie
30/01/2015
123,77 Act. Sect. Industrie
29/01/2015
124,10 Act. Sect. Industrie
28/01/2015
124,27 Act. Sect. Industrie
27/01/2015
124,47 Act. Sect. Industrie
26/01/2015
125,82 Act. Sect. Industrie
25/01/2015
125,09 Act. Sect. Industrie
24/01/2015
125,09 Act. Sect. Industrie
23/01/2015
125,09 Act. Sect. Industrie
22/01/2015
122,73 Act. Sect. Industrie
21/01/2015
120,71 Act. Sect. Industrie
20/01/2015
119,73 Act. Sect. Industrie
19/01/2015
118,83 Act. Sect. Industrie
18/01/2015
119,27 Act. Sect. Industrie
17/01/2015
119,27 Act. Sect. Industrie
16/01/2015
119,27 Act. Sect. Industrie
15/01/2015
117,67 Act. Sect. Industrie
14/01/2015
115,90 Act. Sect. Industrie
13/01/2015
117,33 Act. Sect. Industrie
12/01/2015
116,69 Act. Sect. Industrie
11/01/2015
116,81 Act. Sect. Industrie
10/01/2015
116,81 Act. Sect. Industrie
09/01/2015
116,81 Act. Sect. Industrie
08/01/2015
117,40 Act. Sect. Industrie
07/01/2015
115,20 Act. Sect. Industrie
06/01/2015
114,41 Act. Sect. Industrie
05/01/2015
114,79 Act. Sect. Industrie
04/01/2015
115,74 Act. Sect. Industrie
03/01/2015
115,74 Act. Sect. Industrie
02/01/2015
115,74 Act. Sect. Industrie
01/01/2015
115,78 Act. Sect. Industrie
31/12/2014
115,78 Act. Sect. Industrie
30/12/2014
115,61 Act. Sect. Industrie
29/12/2014
116,06 Act. Sect. Industrie
28/12/2014
115,38 Act. Sect. Industrie
27/12/2014
115,38 Act. Sect. Industrie
26/12/2014
115,38 Act. Sect. Industrie
25/12/2014
115,36 Act. Sect. Industrie
24/12/2014
115,36 Act. Sect. Industrie
23/12/2014
115,36 Act. Sect. Industrie
22/12/2014
114,71 Act. Sect. Industrie
21/12/2014
114,27 Act. Sect. Industrie
20/12/2014
114,27 Act. Sect. Industrie
19/12/2014
114,27 Act. Sect. Industrie
18/12/2014
112,86 Act. Sect. Industrie
17/12/2014
109,82 Act. Sect. Industrie
16/12/2014
108,84 Act. Sect. Industrie
15/12/2014
108,61 Act. Sect. Industrie
14/12/2014
109,93 Act. Sect. Industrie
13/12/2014
109,93 Act. Sect. Industrie
12/12/2014
109,93 Act. Sect. Industrie
11/12/2014
111,79 Act. Sect. Industrie
10/12/2014
112,17 Act. Sect. Industrie
09/12/2014
112,75 Act. Sect. Industrie
08/12/2014
114,56 Act. Sect. Industrie
07/12/2014
114,79 Act. Sect. Industrie
06/12/2014
114,79 Act. Sect. Industrie
05/12/2014
114,79 Act. Sect. Industrie
04/12/2014
114,08 Act. Sect. Industrie
03/12/2014
114,58 Act. Sect. Industrie
02/12/2014
113,20 Act. Sect. Industrie
01/12/2014
112,70 Act. Sect. Industrie
30/11/2014
113,17 Act. Sect. Industrie
29/11/2014
113,17 Act. Sect. Industrie
28/11/2014
113,17 Act. Sect. Industrie
27/11/2014
113,62 Act. Sect. Industrie
26/11/2014
113,58 Act. Sect. Industrie
25/11/2014
113,88 Act. Sect. Industrie
24/11/2014
113,60 Act. Sect. Industrie
23/11/2014
113,39 Act. Sect. Industrie
22/11/2014
113,39 Act. Sect. Industrie
21/11/2014
113,39 Act. Sect. Industrie
20/11/2014
111,01 Act. Sect. Industrie
19/11/2014
111,16 Act. Sect. Industrie
18/11/2014
111,37 Act. Sect. Industrie
17/11/2014
110,83 Act. Sect. Industrie
16/11/2014
111,03 Act. Sect. Industrie
15/11/2014
111,03 Act. Sect. Industrie
14/11/2014
111,03 Act. Sect. Industrie
13/11/2014
111,22 Act. Sect. Industrie
12/11/2014
111,24 Act. Sect. Industrie
11/11/2014
111,65 Act. Sect. Industrie
10/11/2014
111,51 Act. Sect. Industrie
09/11/2014
111,08 Act. Sect. Industrie
08/11/2014
111,08 Act. Sect. Industrie
07/11/2014
111,08 Act. Sect. Industrie
06/11/2014
110,70 Act. Sect. Industrie
05/11/2014
110,23 Act. Sect. Industrie
04/11/2014
109,36 Act. Sect. Industrie
03/11/2014
109,96 Act. Sect. Industrie
02/11/2014
109,87 Act. Sect. Industrie
01/11/2014
109,87 Act. Sect. Industrie
31/10/2014
109,87 Act. Sect. Industrie
30/10/2014
108,06 Act. Sect. Industrie
29/10/2014
107,04 Act. Sect. Industrie
28/10/2014
106,62 Act. Sect. Industrie
27/10/2014
105,50 Act. Sect. Industrie
26/10/2014
106,15 Act. Sect. Industrie
25/10/2014
106,15 Act. Sect. Industrie
24/10/2014
106,15 Act. Sect. Industrie
23/10/2014
106,09 Act. Sect. Industrie
22/10/2014
105,70 Act. Sect. Industrie
21/10/2014
105,18 Act. Sect. Industrie
20/10/2014
103,60 Act. Sect. Industrie
19/10/2014
103,25 Act. Sect. Industrie
18/10/2014
103,25 Act. Sect. Industrie
17/10/2014
103,25 Act. Sect. Industrie
16/10/2014
101,95 Act. Sect. Industrie
15/10/2014
102,28 Act. Sect. Industrie
14/10/2014
103,78 Act. Sect. Industrie
13/10/2014
103,37 Act. Sect. Industrie
12/10/2014
103,78 Act. Sect. Industrie
11/10/2014
103,78 Act. Sect. Industrie
10/10/2014
103,78 Act. Sect. Industrie
09/10/2014
105,24 Act. Sect. Industrie
08/10/2014
105,90 Act. Sect. Industrie
07/10/2014
106,72 Act. Sect. Industrie
06/10/2014
108,00 Act. Sect. Industrie
05/10/2014
107,52 Act. Sect. Industrie
04/10/2014
107,52 Act. Sect. Industrie
03/10/2014
107,52 Act. Sect. Industrie
02/10/2014
106,96 Act. Sect. Industrie
01/10/2014
108,46 Act. Sect. Industrie
30/09/2014
109,44 Act. Sect. Industrie
29/09/2014
108,90 Act. Sect. Industrie
28/09/2014
109,07 Act. Sect. Industrie
27/09/2014
109,07 Act. Sect. Industrie
26/09/2014
109,07 Act. Sect. Industrie
25/09/2014
108,99 Act. Sect. Industrie
24/09/2014
109,34 Act. Sect. Industrie
23/09/2014
108,69 Act. Sect. Industrie
22/09/2014
109,78 Act. Sect. Industrie
21/09/2014
110,74 Act. Sect. Industrie
20/09/2014
110,74 Act. Sect. Industrie
19/09/2014
110,74 Act. Sect. Industrie
18/09/2014
110,57 Act. Sect. Industrie
17/09/2014
109,86 Act. Sect. Industrie
16/09/2014
109,48 Act. Sect. Industrie
15/09/2014
109,79 Act. Sect. Industrie
14/09/2014
109,96 Act. Sect. Industrie
13/09/2014
109,96 Act. Sect. Industrie
12/09/2014
109,96 Act. Sect. Industrie
11/09/2014
110,22 Act. Sect. Industrie
10/09/2014
110,46 Act. Sect. Industrie
09/09/2014
110,89 Act. Sect. Industrie
08/09/2014
111,18 Act. Sect. Industrie
07/09/2014
111,42 Act. Sect. Industrie
06/09/2014
111,42 Act. Sect. Industrie
05/09/2014
111,42 Act. Sect. Industrie
04/09/2014
111,06 Act. Sect. Industrie
03/09/2014
109,97 Act. Sect. Industrie
02/09/2014
109,47 Act. Sect. Industrie
01/09/2014
109,12 Act. Sect. Industrie
31/08/2014
108,94 Act. Sect. Industrie
30/08/2014
108,94 Act. Sect. Industrie
29/08/2014
108,94 Act. Sect. Industrie
28/08/2014
108,82 Act. Sect. Industrie
27/08/2014
109,43 Act. Sect. Industrie
26/08/2014
109,28 Act. Sect. Industrie
25/08/2014
108,86 Act. Sect. Industrie
24/08/2014
108,05 Act. Sect. Industrie
23/08/2014
108,05 Act. Sect. Industrie
22/08/2014
108,05 Act. Sect. Industrie
21/08/2014
108,32 Act. Sect. Industrie
20/08/2014
107,92 Act. Sect. Industrie
19/08/2014
107,60 Act. Sect. Industrie
18/08/2014
107,00 Act. Sect. Industrie
17/08/2014
105,85 Act. Sect. Industrie
16/08/2014
105,85 Act. Sect. Industrie
15/08/2014
105,85 Act. Sect. Industrie
14/08/2014
106,05 Act. Sect. Industrie
13/08/2014
105,84 Act. Sect. Industrie
12/08/2014
105,74 Act. Sect. Industrie
11/08/2014
105,70 Act. Sect. Industrie
10/08/2014
104,19 Act. Sect. Industrie
09/08/2014
104,19 Act. Sect. Industrie
08/08/2014
104,19 Act. Sect. Industrie
07/08/2014
104,43 Act. Sect. Industrie
06/08/2014
105,16 Act. Sect. Industrie
05/08/2014
105,30 Act. Sect. Industrie
04/08/2014
105,25 Act. Sect. Industrie
03/08/2014
105,07 Act. Sect. Industrie
02/08/2014
105,07 Act. Sect. Industrie
01/08/2014
105,07 Act. Sect. Industrie
31/07/2014
106,20 Act. Sect. Industrie
30/07/2014
107,34 Act. Sect. Industrie
29/07/2014
107,86 Act. Sect. Industrie
28/07/2014
107,93 Act. Sect. Industrie
27/07/2014
108,17 Act. Sect. Industrie
26/07/2014
108,17 Act. Sect. Industrie
25/07/2014
108,17 Act. Sect. Industrie
24/07/2014
108,37 Act. Sect. Industrie
23/07/2014
108,06 Act. Sect. Industrie
22/07/2014
107,72 Act. Sect. Industrie
21/07/2014
106,66 Act. Sect. Industrie
20/07/2014
106,98 Act. Sect. Industrie
19/07/2014
106,98 Act. Sect. Industrie
18/07/2014
106,98 Act. Sect. Industrie
17/07/2014
107,09 Act. Sect. Industrie
16/07/2014
107,74 Act. Sect. Industrie
15/07/2014
106,61 Act. Sect. Industrie
14/07/2014
106,74 Act. Sect. Industrie
13/07/2014
106,16 Act. Sect. Industrie
12/07/2014
106,16 Act. Sect. Industrie
11/07/2014
106,16 Act. Sect. Industrie
10/07/2014
106,06 Act. Sect. Industrie
09/07/2014
106,83 Act. Sect. Industrie
08/07/2014
107,06 Act. Sect. Industrie
07/07/2014
107,97 Act. Sect. Industrie
06/07/2014
108,53 Act. Sect. Industrie
05/07/2014
108,53 Act. Sect. Industrie
04/07/2014
108,53 Act. Sect. Industrie
03/07/2014
108,40 Act. Sect. Industrie
02/07/2014
107,52 Act. Sect. Industrie
01/07/2014
107,16 Act. Sect. Industrie
30/06/2014
106,66 Act. Sect. Industrie
29/06/2014
106,66 Act. Sect. Industrie
28/06/2014
106,66 Act. Sect. Industrie
27/06/2014
106,66 Act. Sect. Industrie
26/06/2014
106,60 Act. Sect. Industrie
25/06/2014
106,45 Act. Sect. Industrie
24/06/2014
107,05 Act. Sect. Industrie
23/06/2014
107,34 Act. Sect. Industrie
22/06/2014
107,64 Act. Sect. Industrie
21/06/2014
107,64 Act. Sect. Industrie
20/06/2014
107,64 Act. Sect. Industrie
19/06/2014
107,46 Act. Sect. Industrie
18/06/2014
107,17 Act. Sect. Industrie
17/06/2014
106,95 Act. Sect. Industrie
16/06/2014
106,87 Act. Sect. Industrie
15/06/2014
107,03 Act. Sect. Industrie
14/06/2014
107,03 Act. Sect. Industrie
13/06/2014
107,03 Act. Sect. Industrie
12/06/2014
107,28 Act. Sect. Industrie
11/06/2014
107,63 Act. Sect. Industrie
10/06/2014
108,06 Act. Sect. Industrie
09/06/2014
107,63 Act. Sect. Industrie
08/06/2014
107,37 Act. Sect. Industrie
07/06/2014
107,37 Act. Sect. Industrie
06/06/2014
107,37 Act. Sect. Industrie
05/06/2014
106,95 Act. Sect. Industrie
04/06/2014
106,26 Act. Sect. Industrie
03/06/2014
106,28 Act. Sect. Industrie
02/06/2014
106,68 Act. Sect. Industrie
01/06/2014
106,39 Act. Sect. Industrie
31/05/2014
106,39 Act. Sect. Industrie
30/05/2014
106,39 Act. Sect. Industrie
29/05/2014
106,55 Act. Sect. Industrie
28/05/2014
106,36 Act. Sect. Industrie
27/05/2014
106,27 Act. Sect. Industrie
26/05/2014
106,07 Act. Sect. Industrie
25/05/2014
105,66 Act. Sect. Industrie
24/05/2014
105,66 Act. Sect. Industrie
23/05/2014
105,66 Act. Sect. Industrie
22/05/2014
105,14 Act. Sect. Industrie
21/05/2014
104,74 Act. Sect. Industrie
20/05/2014
104,35 Act. Sect. Industrie
19/05/2014
104,57 Act. Sect. Industrie
18/05/2014
104,42 Act. Sect. Industrie
17/05/2014
104,42 Act. Sect. Industrie
16/05/2014
104,42 Act. Sect. Industrie
15/05/2014
104,84 Act. Sect. Industrie
14/05/2014
105,75 Act. Sect. Industrie
13/05/2014
105,71 Act. Sect. Industrie
12/05/2014
105,09 Act. Sect. Industrie
11/05/2014
103,91 Act. Sect. Industrie
10/05/2014
103,91 Act. Sect. Industrie
09/05/2014
103,91 Act. Sect. Industrie
08/05/2014
103,50 Act. Sect. Industrie
07/05/2014
103,07 Act. Sect. Industrie
06/05/2014
103,12 Act. Sect. Industrie
05/05/2014
103,53 Act. Sect. Industrie
04/05/2014
103,73 Act. Sect. Industrie
03/05/2014
103,73 Act. Sect. Industrie
02/05/2014
103,73 Act. Sect. Industrie
01/05/2014
103,66 Act. Sect. Industrie
30/04/2014
103,71 Act. Sect. Industrie
29/04/2014
103,49 Act. Sect. Industrie
28/04/2014
102,98 Act. Sect. Industrie
27/04/2014
103,38 Act. Sect. Industrie
26/04/2014
103,38 Act. Sect. Industrie
25/04/2014
103,38 Act. Sect. Industrie
24/04/2014
104,09 Act. Sect. Industrie
23/04/2014
104,06 Act. Sect. Industrie
22/04/2014
104,35 Act. Sect. Industrie
21/04/2014
103,71 Act. Sect. Industrie
20/04/2014
103,66 Act. Sect. Industrie
19/04/2014
103,66 Act. Sect. Industrie
18/04/2014
103,66 Act. Sect. Industrie
17/04/2014
103,65 Act. Sect. Industrie
16/04/2014
103,13 Act. Sect. Industrie
15/04/2014
102,12 Act. Sect. Industrie
14/04/2014
102,57 Act. Sect. Industrie
13/04/2014
102,47 Act. Sect. Industrie
12/04/2014
102,47 Act. Sect. Industrie
11/04/2014
102,47 Act. Sect. Industrie
10/04/2014
103,65 Act. Sect. Industrie
09/04/2014
104,30 Act. Sect. Industrie
08/04/2014
103,86 Act. Sect. Industrie
07/04/2014
104,15 Act. Sect. Industrie
06/04/2014
105,26 Act. Sect. Industrie
05/04/2014
105,26 Act. Sect. Industrie
04/04/2014
105,26 Act. Sect. Industrie
03/04/2014
104,71 Act. Sect. Industrie
02/04/2014
104,67 Act. Sect. Industrie
01/04/2014
104,31 Act. Sect. Industrie
31/03/2014
103,65 Act. Sect. Industrie
30/03/2014
103,34 Act. Sect. Industrie
29/03/2014
103,34 Act. Sect. Industrie
28/03/2014
103,34 Act. Sect. Industrie
27/03/2014
102,59 Act. Sect. Industrie
26/03/2014
102,46 Act. Sect. Industrie
25/03/2014
102,07 Act. Sect. Industrie
24/03/2014
101,20 Act. Sect. Industrie
23/03/2014
101,66 Act. Sect. Industrie
22/03/2014
101,66 Act. Sect. Industrie
21/03/2014
101,66 Act. Sect. Industrie
20/03/2014
101,33 Act. Sect. Industrie
19/03/2014
101,12 Act. Sect. Industrie
18/03/2014
101,25 Act. Sect. Industrie
17/03/2014
100,75 Act. Sect. Industrie
16/03/2014
99,85 Act. Sect. Industrie
15/03/2014
99,85 Act. Sect. Industrie
14/03/2014
99,85 Act. Sect. Industrie
13/03/2014
100,25 Act. Sect. Industrie
12/03/2014
101,17 Act. Sect. Industrie
11/03/2014
102,05 Act. Sect. Industrie
10/03/2014
102,14 Act. Sect. Industrie
09/03/2014
102,99 Act. Sect. Industrie
08/03/2014
102,99 Act. Sect. Industrie
07/03/2014
102,99 Act. Sect. Industrie
06/03/2014
104,13 Act. Sect. Industrie
05/03/2014
103,68 Act. Sect. Industrie
04/03/2014
103,32 Act. Sect. Industrie
03/03/2014
101,94 Act. Sect. Industrie
02/03/2014
102,97 Act. Sect. Industrie
01/03/2014
102,97 Act. Sect. Industrie
28/02/2014
102,97 Act. Sect. Industrie
27/02/2014
103,07 Act. Sect. Industrie
26/02/2014
102,87 Act. Sect. Industrie
25/02/2014
102,69 Act. Sect. Industrie
24/02/2014
102,95 Act. Sect. Industrie
23/02/2014
102,98 Act. Sect. Industrie
22/02/2014
102,98 Act. Sect. Industrie
21/02/2014
102,98 Act. Sect. Industrie
20/02/2014
102,72 Act. Sect. Industrie
19/02/2014
102,76 Act. Sect. Industrie
18/02/2014
102,71 Act. Sect. Industrie
17/02/2014
102,99 Act. Sect. Industrie
16/02/2014
102,73 Act. Sect. Industrie
15/02/2014
102,73 Act. Sect. Industrie
14/02/2014
102,73 Act. Sect. Industrie
13/02/2014
102,13 Act. Sect. Industrie
12/02/2014
102,62 Act. Sect. Industrie
11/02/2014
101,78 Act. Sect. Industrie
10/02/2014
100,68 Act. Sect. Industrie
09/02/2014
100,52 Act. Sect. Industrie
08/02/2014
100,52 Act. Sect. Industrie
07/02/2014
100,52 Act. Sect. Industrie
06/02/2014
99,73 Act. Sect. Industrie
05/02/2014
98,58 Act. Sect. Industrie
04/02/2014
98,68 Act. Sect. Industrie
03/02/2014
99,05 Act. Sect. Industrie
02/02/2014
100,18 Act. Sect. Industrie
01/02/2014
100,18 Act. Sect. Industrie
31/01/2014
100,18 Act. Sect. Industrie
30/01/2014
100,20 Act. Sect. Industrie
29/01/2014
100,30 Act. Sect. Industrie
28/01/2014
100,52 Act. Sect. Industrie
27/01/2014
99,83 Act. Sect. Industrie
26/01/2014
100,56 Act. Sect. Industrie
25/01/2014
100,56 Act. Sect. Industrie
24/01/2014
100,56 Act. Sect. Industrie
23/01/2014
102,82 Act. Sect. Industrie
22/01/2014
103,88 Act. Sect. Industrie
21/01/2014
103,83 Act. Sect. Industrie
20/01/2014
103,82 Act. Sect. Industrie
19/01/2014
103,87 Act. Sect. Industrie
18/01/2014
103,87 Act. Sect. Industrie
17/01/2014
103,87 Act. Sect. Industrie
16/01/2014
103,59 Act. Sect. Industrie
15/01/2014
103,35 Act. Sect. Industrie
14/01/2014
102,24 Act. Sect. Industrie
13/01/2014
102,05 Act. Sect. Industrie
12/01/2014
102,01 Act. Sect. Industrie
11/01/2014
102,01 Act. Sect. Industrie
10/01/2014
102,01 Act. Sect. Industrie
09/01/2014
101,75 Act. Sect. Industrie
08/01/2014
102,09 Act. Sect. Industrie
07/01/2014
102,00 Act. Sect. Industrie
06/01/2014
101,89 Act. Sect. Industrie
05/01/2014
102,48 Act. Sect. Industrie
04/01/2014
102,48 Act. Sect. Industrie
03/01/2014
102,48 Act. Sect. Industrie
02/01/2014
102,31 Act. Sect. Industrie
01/01/2014
102,41 Act. Sect. Industrie
31/12/2013
102,41 Act. Sect. Industrie
30/12/2013
102,08 Act. Sect. Industrie
29/12/2013
101,94 Act. Sect. Industrie
28/12/2013
101,94 Act. Sect. Industrie
27/12/2013
101,94 Act. Sect. Industrie
26/12/2013
101,42 Act. Sect. Industrie
25/12/2013
101,43 Act. Sect. Industrie
24/12/2013
101,43 Act. Sect. Industrie
23/12/2013
101,20 Act. Sect. Industrie
22/12/2013
100,75 Act. Sect. Industrie
21/12/2013
100,75 Act. Sect. Industrie
20/12/2013
100,75 Act. Sect. Industrie
19/12/2013
100,37 Act. Sect. Industrie
18/12/2013
99,31 Act. Sect. Industrie
17/12/2013
98,71 Act. Sect. Industrie
16/12/2013
98,71 Act. Sect. Industrie
15/12/2013
98,14 Act. Sect. Industrie
14/12/2013
98,14 Act. Sect. Industrie
13/12/2013
98,14 Act. Sect. Industrie
12/12/2013
98,07 Act. Sect. Industrie
11/12/2013
98,82 Act. Sect. Industrie
10/12/2013
99,58 Act. Sect. Industrie
09/12/2013
100,08 Act. Sect. Industrie
08/12/2013
100,00 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/12/2016
136,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/12/2016
135,56 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/12/2016
134,27 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/12/2016
134,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/12/2016
134,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/12/2016
134,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/12/2016
134,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/12/2016
136,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/11/2016
137,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/11/2016
137,37 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/11/2016
137,26 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/11/2016
136,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/11/2016
136,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/11/2016
136,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/11/2016
136,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/11/2016
136,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/11/2016
136,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/11/2016
134,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/11/2016
136,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/11/2016
136,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/11/2016
136,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/11/2016
134,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/11/2016
134,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/11/2016
131,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/11/2016
133,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/11/2016
133,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/11/2016
133,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/11/2016
133,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/11/2016
136,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/11/2016
136,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/11/2016
135,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/11/2016
134,41 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/11/2016
134,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/11/2016
134,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/11/2016
134,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/11/2016
135,30 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/11/2016
136,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/11/2016
138,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/10/2016
138,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/10/2016
138,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/10/2016
138,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/10/2016
138,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/10/2016
139,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/10/2016
139,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/10/2016
140,92 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/10/2016
140,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/10/2016
140,37 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/10/2016
140,37 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/10/2016
140,37 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/10/2016
140,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/10/2016
139,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/10/2016
138,44 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/10/2016
138,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/10/2016
138,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/10/2016
138,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/10/2016
138,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/10/2016
137,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/10/2016
137,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/10/2016
137,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/10/2016
136,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/10/2016
137,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/10/2016
137,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/10/2016
137,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/10/2016
138,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/10/2016
138,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/10/2016
141,26 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/10/2016
141,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/10/2016
141,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/10/2016
141,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/09/2016
141,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/09/2016
140,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/09/2016
140,17 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/09/2016
140,75 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/09/2016
140,48 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/09/2016
142,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/09/2016
142,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/09/2016
142,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/09/2016
139,90 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/09/2016
140,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/09/2016
140,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/09/2016
138,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/09/2016
138,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/09/2016
138,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/09/2016
138,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/09/2016
137,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/09/2016
138,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/09/2016
139,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/09/2016
139,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/09/2016
142,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/09/2016
142,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/09/2016
142,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/09/2016
142,10 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/09/2016
142,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/09/2016
141,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/09/2016
141,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/09/2016
138,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/09/2016
138,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/09/2016
138,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/09/2016
138,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/08/2016
139,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/08/2016
139,42 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/08/2016
140,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/08/2016
139,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/08/2016
139,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/08/2016
139,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/08/2016
139,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/08/2016
140,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/08/2016
139,12 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/08/2016
139,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/08/2016
140,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/08/2016
140,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/08/2016
140,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/08/2016
138,86 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/08/2016
139,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/08/2016
139,90 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/08/2016
142,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/08/2016
142,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/08/2016
142,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/08/2016
142,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/08/2016
141,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/08/2016
140,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/08/2016
141,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/08/2016
141,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/08/2016
140,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/08/2016
140,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/08/2016
140,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/08/2016
140,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/08/2016
140,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/08/2016
140,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/08/2016
142,27 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/07/2016
141,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/07/2016
141,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/07/2016
141,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/07/2016
140,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/07/2016
142,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/07/2016
142,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/07/2016
142,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/07/2016
141,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/07/2016
141,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/07/2016
141,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/07/2016
142,77 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/07/2016
142,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/07/2016
142,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/07/2016
141,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/07/2016
141,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/07/2016
141,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/07/2016
141,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/07/2016
140,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/07/2016
141,00 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/07/2016
140,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/07/2016
139,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/07/2016
138,44 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/07/2016
138,44 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/07/2016
138,44 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/07/2016
138,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/07/2016
139,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/07/2016
139,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/07/2016
140,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/07/2016
139,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/07/2016
139,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/07/2016
139,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/06/2016
137,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/06/2016
134,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/06/2016
131,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/06/2016
135,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/06/2016
139,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/06/2016
139,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/06/2016
139,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/06/2016
136,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/06/2016
136,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/06/2016
135,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/06/2016
132,54 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/06/2016
132,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/06/2016
132,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/06/2016
132,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/06/2016
133,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/06/2016
132,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/06/2016
134,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/06/2016
135,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/06/2016
136,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/06/2016
136,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/06/2016
136,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/06/2016
136,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/06/2016
135,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/06/2016
135,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/06/2016
134,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/06/2016
135,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/06/2016
135,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/06/2016
135,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/06/2016
134,71 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/06/2016
135,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/05/2016
135,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/05/2016
135,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/05/2016
135,24 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/05/2016
135,24 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/05/2016
135,24 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/05/2016
134,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/05/2016
135,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/05/2016
133,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/05/2016
133,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/05/2016
132,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/05/2016
132,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/05/2016
132,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/05/2016
134,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/05/2016
134,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/05/2016
133,61 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/05/2016
134,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/05/2016
134,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/05/2016
134,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/05/2016
134,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/05/2016
134,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/05/2016
134,24 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/05/2016
133,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/05/2016
133,44 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/05/2016
133,56 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/05/2016
133,56 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/05/2016
133,56 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/05/2016
133,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/05/2016
133,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/05/2016
133,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/05/2016
133,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/05/2016
134,26 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/04/2016
134,26 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/04/2016
134,26 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/04/2016
134,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/04/2016
134,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/04/2016
134,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/04/2016
133,90 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/04/2016
133,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/04/2016
133,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/04/2016
133,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/04/2016
134,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/04/2016
134,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/04/2016
133,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/04/2016
133,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/04/2016
133,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/04/2016
133,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/04/2016
133,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/04/2016
134,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/04/2016
133,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/04/2016
131,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/04/2016
131,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/04/2016
130,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/04/2016
130,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/04/2016
130,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/04/2016
130,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/04/2016
129,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/04/2016
130,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/04/2016
130,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/04/2016
131,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/04/2016
131,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/04/2016
131,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/03/2016
132,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/03/2016
130,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/03/2016
131,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/03/2016
132,03 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/03/2016
132,03 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/03/2016
132,03 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/03/2016
132,03 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/03/2016
132,03 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/03/2016
132,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/03/2016
132,54 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/03/2016
132,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/03/2016
132,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/03/2016
132,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/03/2016
132,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/03/2016
128,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/03/2016
131,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/03/2016
131,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/03/2016
131,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/03/2016
129,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/03/2016
129,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/03/2016
129,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/03/2016
132,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/03/2016
130,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/03/2016
129,95 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/03/2016
130,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/03/2016
129,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/03/2016
129,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/03/2016
129,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/03/2016
130,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/03/2016
130,82 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/03/2016
129,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/02/2016
129,12 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/02/2016
128,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/02/2016
128,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/02/2016
128,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/02/2016
126,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/02/2016
128,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/02/2016
128,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/02/2016
127,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/02/2016
126,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/02/2016
126,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/02/2016
126,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/02/2016
126,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/02/2016
124,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/02/2016
123,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/02/2016
122,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/02/2016
119,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/02/2016
119,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/02/2016
119,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/02/2016
120,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/02/2016
121,78 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/02/2016
122,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/02/2016
126,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/02/2016
126,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/02/2016
126,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/02/2016
126,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/02/2016
125,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/02/2016
127,27 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/02/2016
128,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/02/2016
128,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/01/2016
125,82 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/01/2016
125,82 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/01/2016
125,82 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/01/2016
124,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/01/2016
124,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/01/2016
123,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/01/2016
124,71 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/01/2016
121,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/01/2016
121,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/01/2016
121,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/01/2016
119,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/01/2016
121,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/01/2016
121,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/01/2016
121,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/01/2016
123,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/01/2016
123,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/01/2016
123,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/01/2016
123,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/01/2016
124,78 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/01/2016
124,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/01/2016
123,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/01/2016
124,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/01/2016
124,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/01/2016
124,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/01/2016
126,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/01/2016
129,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/01/2016
129,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/01/2016
128,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/01/2016
130,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/01/2016
130,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/01/2016
130,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/12/2015
130,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/12/2015
130,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/12/2015
129,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/12/2015
129,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/12/2015
127,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/12/2015
127,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/12/2015
127,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/12/2015
127,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/12/2015
127,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/12/2015
126,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/12/2015
127,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/12/2015
128,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/12/2015
128,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/12/2015
128,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/12/2015
129,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/12/2015
126,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/12/2015
125,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/12/2015
125,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/12/2015
127,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/12/2015
127,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/12/2015
127,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/12/2015
128,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/12/2015
127,57 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/12/2015
129,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/12/2015
131,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/12/2015
129,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/12/2015
129,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/12/2015
129,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/12/2015
133,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/12/2015
135,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/12/2015
135,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/11/2015
136,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/11/2015
136,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/11/2015
136,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/11/2015
136,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/11/2015
135,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/11/2015
135,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/11/2015
135,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/11/2015
136,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/11/2015
136,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/11/2015
136,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/11/2015
136,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/11/2015
135,09 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/11/2015
134,41 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/11/2015
133,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/11/2015
131,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/11/2015
131,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/11/2015
131,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/11/2015
131,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/11/2015
133,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/11/2015
133,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/11/2015
133,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/11/2015
133,30 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/11/2015
134,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/11/2015
134,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/11/2015
134,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/11/2015
134,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/11/2015
134,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/11/2015
134,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/11/2015
133,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/11/2015
133,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/10/2015
133,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/10/2015
133,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/10/2015
135,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/10/2015
132,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/10/2015
134,42 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/10/2015
135,30 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/10/2015
134,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/10/2015
134,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/10/2015
134,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/10/2015
131,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/10/2015
131,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/10/2015
130,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/10/2015
131,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/10/2015
131,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/10/2015
131,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/10/2015
131,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/10/2015
128,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/10/2015
128,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/10/2015
129,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/10/2015
129,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/10/2015
129,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/10/2015
129,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/10/2015
129,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/10/2015
129,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/10/2015
128,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/10/2015
128,57 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/10/2015
126,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/10/2015
125,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/10/2015
125,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/10/2015
125,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/10/2015
125,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/09/2015
123,30 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/09/2015
123,90 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/09/2015
126,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/09/2015
124,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/09/2015
124,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/09/2015
124,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/09/2015
123,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/09/2015
125,17 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/09/2015
127,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/09/2015
126,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/09/2015
124,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/09/2015
124,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/09/2015
124,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/09/2015
125,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/09/2015
125,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/09/2015
123,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/09/2015
123,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/09/2015
124,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/09/2015
124,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/09/2015
124,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/09/2015
125,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/09/2015
126,37 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/09/2015
123,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/09/2015
123,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/09/2015
125,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/09/2015
125,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/09/2015
125,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/09/2015
123,54 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/09/2015
123,56 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/09/2015
125,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/08/2015
127,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/08/2015
126,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/08/2015
126,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/08/2015
126,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/08/2015
124,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/08/2015
122,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/08/2015
120,26 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/08/2015
125,75 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/08/2015
128,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/08/2015
128,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/08/2015
128,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/08/2015
131,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/08/2015
133,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/08/2015
134,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/08/2015
133,35 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/08/2015
132,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/08/2015
132,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/08/2015
132,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/08/2015
133,17 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/08/2015
132,26 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/08/2015
134,37 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/08/2015
134,71 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/08/2015
134,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/08/2015
134,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/08/2015
134,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/08/2015
135,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/08/2015
137,03 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/08/2015
136,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/08/2015
136,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/08/2015
135,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/08/2015
135,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/07/2015
135,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/07/2015
135,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/07/2015
133,75 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/07/2015
133,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/07/2015
132,78 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/07/2015
135,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/07/2015
135,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/07/2015
135,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/07/2015
134,83 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/07/2015
136,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/07/2015
138,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/07/2015
137,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/07/2015
137,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/07/2015
137,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/07/2015
137,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/07/2015
137,27 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/07/2015
135,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/07/2015
134,42 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/07/2015
134,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/07/2015
130,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/07/2015
130,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/07/2015
130,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/07/2015
130,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/07/2015
129,95 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/07/2015
131,57 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/07/2015
132,95 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/07/2015
133,08 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/07/2015
133,08 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/07/2015
133,08 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/07/2015
133,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/07/2015
132,30 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/06/2015
131,54 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/06/2015
133,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/06/2015
134,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/06/2015
134,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/06/2015
134,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/06/2015
134,95 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/06/2015
135,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/06/2015
133,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/06/2015
133,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/06/2015
133,77 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/06/2015
133,77 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/06/2015
133,77 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/06/2015
130,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/06/2015
132,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/06/2015
132,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/06/2015
133,92 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/06/2015
134,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/06/2015
134,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/06/2015
134,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/06/2015
134,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/06/2015
132,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/06/2015
132,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/06/2015
134,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/06/2015
135,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/06/2015
135,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/06/2015
135,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/06/2015
135,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/06/2015
137,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/06/2015
137,78 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/06/2015
139,24 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/05/2015
139,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/05/2015
139,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/05/2015
139,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/05/2015
140,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/05/2015
140,42 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/05/2015
141,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/05/2015
138,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/05/2015
138,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/05/2015
138,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/05/2015
138,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/05/2015
139,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/05/2015
139,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/05/2015
140,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/05/2015
138,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/05/2015
137,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/05/2015
137,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/05/2015
137,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/05/2015
137,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/05/2015
137,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/05/2015
137,57 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/05/2015
139,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/05/2015
136,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/05/2015
136,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/05/2015
136,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/05/2015
136,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/05/2015
138,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/05/2015
141,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/05/2015
140,75 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/05/2015
140,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/05/2015
140,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/05/2015
140,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/04/2015
140,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/04/2015
144,58 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/04/2015
145,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/04/2015
146,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/04/2015
145,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/04/2015
145,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/04/2015
145,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/04/2015
145,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/04/2015
145,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/04/2015
145,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/04/2015
144,56 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/04/2015
144,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/04/2015
144,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/04/2015
144,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/04/2015
145,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/04/2015
146,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/04/2015
146,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/04/2015
147,27 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/04/2015
146,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/04/2015
146,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/04/2015
146,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/04/2015
143,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/04/2015
143,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/04/2015
141,10 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/04/2015
140,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/04/2015
140,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/04/2015
140,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/04/2015
140,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/04/2015
140,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/04/2015
140,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/03/2015
141,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/03/2015
140,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/03/2015
139,76 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/03/2015
139,76 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/03/2015
139,76 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/03/2015
139,30 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/03/2015
139,82 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/03/2015
140,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/03/2015
140,07 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/03/2015
139,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/03/2015
139,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/03/2015
139,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/03/2015
141,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/03/2015
140,87 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/03/2015
139,75 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/03/2015
138,71 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/03/2015
139,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/03/2015
139,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/03/2015
139,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/03/2015
138,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/03/2015
138,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/03/2015
138,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/03/2015
136,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/03/2015
138,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/03/2015
138,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/03/2015
138,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/03/2015
136,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/03/2015
136,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/03/2015
136,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/03/2015
136,57 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/03/2015
135,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/02/2015
135,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/02/2015
135,70 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/02/2015
135,82 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/02/2015
135,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/02/2015
135,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/02/2015
135,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/02/2015
135,41 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/02/2015
135,41 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/02/2015
135,41 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/02/2015
134,24 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/02/2015
133,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/02/2015
133,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/02/2015
133,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/02/2015
134,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/02/2015
134,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/02/2015
134,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/02/2015
133,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/02/2015
134,86 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/02/2015
134,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/02/2015
135,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/02/2015
135,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/02/2015
135,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/02/2015
135,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/02/2015
134,61 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/02/2015
134,57 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/02/2015
134,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/02/2015
134,30 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/02/2015
135,92 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/01/2015
135,92 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/01/2015
135,92 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/01/2015
136,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/01/2015
136,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/01/2015
136,54 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/01/2015
137,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/01/2015
138,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/01/2015
138,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/01/2015
138,13 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/01/2015
132,24 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/01/2015
131,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/01/2015
131,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/01/2015
130,76 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/01/2015
130,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/01/2015
130,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/01/2015
130,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/01/2015
128,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/01/2015
127,54 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/01/2015
127,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/01/2015
127,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/01/2015
127,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/01/2015
127,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/01/2015
127,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/01/2015
125,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/01/2015
123,99 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/01/2015
123,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/01/2015
126,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/01/2015
125,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/01/2015
125,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/01/2015
125,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/01/2015
124,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/12/2014
124,64 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/12/2014
125,41 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/12/2014
124,35 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/12/2014
123,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/12/2014
123,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/12/2014
123,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/12/2014
123,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/12/2014
123,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/12/2014
123,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/12/2014
122,09 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/12/2014
121,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/12/2014
121,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/12/2014
121,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/12/2014
119,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/12/2014
117,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/12/2014
115,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/12/2014
117,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/12/2014
118,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/12/2014
118,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/12/2014
118,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/12/2014
119,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/12/2014
120,77 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/12/2014
121,06 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/12/2014
123,83 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/12/2014
123,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/12/2014
123,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/12/2014
123,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/12/2014
123,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/12/2014
123,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/12/2014
122,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/12/2014
122,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/11/2014
123,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/11/2014
123,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/11/2014
123,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/11/2014
123,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/11/2014
123,27 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/11/2014
123,35 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/11/2014
123,29 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/11/2014
122,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/11/2014
122,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/11/2014
122,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/11/2014
121,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/11/2014
120,90 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/11/2014
120,56 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/11/2014
120,52 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/11/2014
121,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/11/2014
121,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/11/2014
121,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/11/2014
122,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/11/2014
122,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/11/2014
122,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/11/2014
121,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/11/2014
121,86 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/11/2014
121,86 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/11/2014
121,86 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/11/2014
121,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/11/2014
121,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/11/2014
121,11 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/11/2014
122,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/11/2014
122,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/11/2014
122,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/10/2014
122,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/10/2014
121,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/10/2014
119,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/10/2014
118,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/10/2014
119,41 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/10/2014
119,00 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/10/2014
119,00 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/10/2014
119,00 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/10/2014
118,52 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/10/2014
118,61 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/10/2014
116,52 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/10/2014
116,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/10/2014
113,52 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/10/2014
113,52 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/10/2014
113,52 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/10/2014
113,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/10/2014
115,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/10/2014
115,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/10/2014
115,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/10/2014
117,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/10/2014
117,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/10/2014
117,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/10/2014
117,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/10/2014
118,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/10/2014
119,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/10/2014
119,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/10/2014
118,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/10/2014
118,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/10/2014
118,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/10/2014
118,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/10/2014
120,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/09/2014
120,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/09/2014
119,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/09/2014
118,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/09/2014
118,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/09/2014
118,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/09/2014
120,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/09/2014
119,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/09/2014
119,47 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/09/2014
120,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/09/2014
121,17 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/09/2014
121,17 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/09/2014
121,17 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/09/2014
121,10 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/09/2014
119,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/09/2014
120,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/09/2014
120,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/09/2014
121,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/09/2014
121,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/09/2014
121,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/09/2014
121,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/09/2014
122,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/09/2014
123,57 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/09/2014
123,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/09/2014
123,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/09/2014
123,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/09/2014
123,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/09/2014
123,33 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/09/2014
121,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/09/2014
121,71 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/09/2014
121,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/08/2014
120,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/08/2014
120,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/08/2014
120,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/08/2014
120,51 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/08/2014
119,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/08/2014
119,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/08/2014
118,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/08/2014
118,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/08/2014
118,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/08/2014
118,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/08/2014
118,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/08/2014
117,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/08/2014
116,78 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/08/2014
115,87 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/08/2014
115,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/08/2014
115,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/08/2014
115,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/08/2014
115,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/08/2014
114,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/08/2014
114,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/08/2014
113,57 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/08/2014
112,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/08/2014
112,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/08/2014
112,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/08/2014
113,49 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/08/2014
114,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/08/2014
114,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/08/2014
114,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/08/2014
115,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/08/2014
115,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/08/2014
115,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/07/2014
117,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/07/2014
117,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/07/2014
117,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/07/2014
117,56 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/07/2014
118,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/07/2014
118,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/07/2014
118,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/07/2014
117,85 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/07/2014
117,92 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/07/2014
116,78 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/07/2014
116,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/07/2014
115,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/07/2014
115,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/07/2014
115,62 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/07/2014
116,28 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/07/2014
115,35 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/07/2014
115,22 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/07/2014
114,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/07/2014
114,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/07/2014
114,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/07/2014
114,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/07/2014
114,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/07/2014
114,83 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/07/2014
115,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/07/2014
115,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/07/2014
115,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/07/2014
115,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/07/2014
115,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/07/2014
115,48 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/07/2014
115,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/07/2014
115,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/06/2014
114,75 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/06/2014
114,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/06/2014
114,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/06/2014
114,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/06/2014
114,90 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/06/2014
114,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/06/2014
114,53 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/06/2014
115,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/06/2014
115,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/06/2014
115,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/06/2014
115,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/06/2014
114,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/06/2014
114,35 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/06/2014
114,08 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/06/2014
113,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/06/2014
113,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/06/2014
113,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/06/2014
113,81 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/06/2014
113,78 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/06/2014
114,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/06/2014
114,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/06/2014
111,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/06/2014
111,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/06/2014
111,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/06/2014
111,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/06/2014
111,94 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/06/2014
111,61 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/06/2014
111,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/06/2014
111,92 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/06/2014
111,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/05/2014
111,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/05/2014
111,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/05/2014
111,09 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/05/2014
111,09 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/05/2014
110,95 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/05/2014
110,41 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/05/2014
110,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/05/2014
110,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/05/2014
110,43 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/05/2014
109,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/05/2014
109,37 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/05/2014
109,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/05/2014
109,38 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/05/2014
109,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/05/2014
109,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/05/2014
109,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/05/2014
110,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/05/2014
109,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/05/2014
110,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/05/2014
108,78 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/05/2014
109,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/05/2014
109,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/05/2014
109,05 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/05/2014
107,61 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/05/2014
107,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/05/2014
107,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/05/2014
107,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/05/2014
107,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/05/2014
107,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/05/2014
107,36 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/05/2014
107,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/04/2014
107,20 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/04/2014
106,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/04/2014
106,42 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/04/2014
107,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/04/2014
107,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/04/2014
107,21 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/04/2014
107,46 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/04/2014
107,76 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/04/2014
107,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/04/2014
107,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/04/2014
107,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/04/2014
107,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/04/2014
107,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/04/2014
107,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/04/2014
105,89 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/04/2014
106,15 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/04/2014
106,18 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/04/2014
106,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/04/2014
106,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/04/2014
106,45 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/04/2014
106,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/04/2014
106,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/04/2014
106,52 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/04/2014
107,48 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/04/2014
107,61 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/04/2014
107,61 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/04/2014
107,61 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/04/2014
107,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/04/2014
106,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/04/2014
106,60 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/03/2014
106,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/03/2014
105,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/03/2014
105,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/03/2014
105,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/03/2014
105,42 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/03/2014
105,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/03/2014
104,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/03/2014
104,83 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/03/2014
104,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/03/2014
104,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/03/2014
104,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/03/2014
105,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/03/2014
104,67 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/03/2014
103,90 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/03/2014
103,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/03/2014
103,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/03/2014
103,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/03/2014
103,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/03/2014
103,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/03/2014
103,82 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/03/2014
104,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/03/2014
104,08 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/03/2014
104,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/03/2014
104,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/03/2014
104,69 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/03/2014
105,14 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/03/2014
105,17 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/03/2014
104,01 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/03/2014
104,90 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/03/2014
103,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/03/2014
103,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/02/2014
103,79 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/02/2014
104,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/02/2014
104,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/02/2014
103,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/02/2014
103,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/02/2014
103,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/02/2014
103,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/02/2014
103,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/02/2014
103,59 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/02/2014
103,44 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/02/2014
103,82 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/02/2014
103,98 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/02/2014
102,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/02/2014
102,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/02/2014
102,88 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/02/2014
102,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/02/2014
103,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/02/2014
101,95 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/02/2014
102,25 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/02/2014
101,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/02/2014
101,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/02/2014
101,96 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/02/2014
100,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/02/2014
100,66 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/02/2014
102,04 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/02/2014
102,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/02/2014
102,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/02/2014
102,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/01/2014
102,31 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/01/2014
101,74 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/01/2014
101,65 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/01/2014
101,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/01/2014
101,68 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/01/2014
102,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/01/2014
102,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/01/2014
102,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/01/2014
103,19 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/01/2014
103,27 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/01/2014
103,39 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/01/2014
103,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/01/2014
102,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/01/2014
102,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/01/2014
102,80 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/01/2014
102,73 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/01/2014
102,54 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/01/2014
101,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/01/2014
102,23 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/01/2014
102,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/01/2014
102,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/01/2014
102,02 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/01/2014
102,12 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/01/2014
102,50 PGLI SICAV LISTED INFRASTRUC. USD I ACC
07/01/2014
101,91 PGLI SICAV LISTED INFRASTRUC. USD I ACC
06/01/2014
102,63 PGLI SICAV LISTED INFRASTRUC. USD I ACC
05/01/2014
102,35 PGLI SICAV LISTED INFRASTRUC. USD I ACC
04/01/2014
102,35 PGLI SICAV LISTED INFRASTRUC. USD I ACC
03/01/2014
102,35 PGLI SICAV LISTED INFRASTRUC. USD I ACC
02/01/2014
103,32 PGLI SICAV LISTED INFRASTRUC. USD I ACC
01/01/2014
101,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
31/12/2013
101,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
30/12/2013
101,93 PGLI SICAV LISTED INFRASTRUC. USD I ACC
29/12/2013
101,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
28/12/2013
101,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
27/12/2013
101,16 PGLI SICAV LISTED INFRASTRUC. USD I ACC
26/12/2013
100,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
25/12/2013
100,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
24/12/2013
100,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
23/12/2013
100,72 PGLI SICAV LISTED INFRASTRUC. USD I ACC
22/12/2013
100,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
21/12/2013
100,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
20/12/2013
100,97 PGLI SICAV LISTED INFRASTRUC. USD I ACC
19/12/2013
100,44 PGLI SICAV LISTED INFRASTRUC. USD I ACC
18/12/2013
99,34 PGLI SICAV LISTED INFRASTRUC. USD I ACC
17/12/2013
99,55 PGLI SICAV LISTED INFRASTRUC. USD I ACC
16/12/2013
98,87 PGLI SICAV LISTED INFRASTRUC. USD I ACC
15/12/2013
99,09 PGLI SICAV LISTED INFRASTRUC. USD I ACC
14/12/2013
99,09 PGLI SICAV LISTED INFRASTRUC. USD I ACC
13/12/2013
99,09 PGLI SICAV LISTED INFRASTRUC. USD I ACC
12/12/2013
99,09 PGLI SICAV LISTED INFRASTRUC. USD I ACC
11/12/2013
99,84 PGLI SICAV LISTED INFRASTRUC. USD I ACC
10/12/2013
100,40 PGLI SICAV LISTED INFRASTRUC. USD I ACC
09/12/2013
100,27 PGLI SICAV LISTED INFRASTRUC. USD I ACC
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PGLI SICAV LISTED INFRASTRUC. USD I ACC 36,8411,0113,950,80
Act. Sect. Industrie 35,1910,5615,500,69
MSCI World/Industrials 49,3914,3016,180,89
Performances annuelles
 2015201420132012
PGLI SICAV LISTED INFRASTRUC. USD I ACC 4,4222,288,9715,18
Act. Sect. Industrie 3,3213,0511,4816,46
MSCI World/Industrials 9,2214,0626,3913,34

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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