Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGA GLBL PROPERTY SECURITIES B ACC GBP - IE00B5KKT070

Performance en base 100 du 21/03/2014 au 01/12/2016
 
BGA GLBL PROPERTY SECURITIES B ACC GBP
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
01/12/2016
148,40 MSCI World/Real Estate
30/11/2016
150,27 MSCI World/Real Estate
29/11/2016
151,95 MSCI World/Real Estate
28/11/2016
151,03 MSCI World/Real Estate
27/11/2016
150,26 MSCI World/Real Estate
26/11/2016
150,26 MSCI World/Real Estate
25/11/2016
150,26 MSCI World/Real Estate
24/11/2016
150,37 MSCI World/Real Estate
23/11/2016
149,37 MSCI World/Real Estate
22/11/2016
149,86 MSCI World/Real Estate
21/11/2016
147,97 MSCI World/Real Estate
20/11/2016
147,82 MSCI World/Real Estate
19/11/2016
147,82 MSCI World/Real Estate
18/11/2016
147,82 MSCI World/Real Estate
17/11/2016
147,02 MSCI World/Real Estate
16/11/2016
147,26 MSCI World/Real Estate
15/11/2016
147,12 MSCI World/Real Estate
14/11/2016
147,31 MSCI World/Real Estate
13/11/2016
144,80 MSCI World/Real Estate
12/11/2016
144,80 MSCI World/Real Estate
11/11/2016
144,80 MSCI World/Real Estate
10/11/2016
145,36 MSCI World/Real Estate
09/11/2016
145,15 MSCI World/Real Estate
08/11/2016
148,03 MSCI World/Real Estate
07/11/2016
147,02 MSCI World/Real Estate
06/11/2016
145,93 MSCI World/Real Estate
05/11/2016
145,93 MSCI World/Real Estate
04/11/2016
145,93 MSCI World/Real Estate
03/11/2016
146,10 MSCI World/Real Estate
02/11/2016
146,17 MSCI World/Real Estate
01/11/2016
148,34 MSCI World/Real Estate
31/10/2016
150,73 MSCI World/Real Estate
30/10/2016
149,26 MSCI World/Real Estate
29/10/2016
149,26 MSCI World/Real Estate
28/10/2016
149,26 MSCI World/Real Estate
27/10/2016
149,34 MSCI World/Real Estate
26/10/2016
152,10 MSCI World/Real Estate
25/10/2016
154,15 MSCI World/Real Estate
24/10/2016
153,96 MSCI World/Real Estate
23/10/2016
153,40 MSCI World/Real Estate
22/10/2016
153,40 MSCI World/Real Estate
21/10/2016
153,40 MSCI World/Real Estate
20/10/2016
152,47 MSCI World/Real Estate
19/10/2016
152,47 MSCI World/Real Estate
18/10/2016
151,69 MSCI World/Real Estate
17/10/2016
150,27 MSCI World/Real Estate
16/10/2016
150,49 MSCI World/Real Estate
15/10/2016
150,49 MSCI World/Real Estate
14/10/2016
150,49 MSCI World/Real Estate
13/10/2016
150,19 MSCI World/Real Estate
12/10/2016
149,51 MSCI World/Real Estate
11/10/2016
148,10 MSCI World/Real Estate
10/10/2016
148,61 MSCI World/Real Estate
09/10/2016
148,44 MSCI World/Real Estate
08/10/2016
148,44 MSCI World/Real Estate
07/10/2016
148,44 MSCI World/Real Estate
06/10/2016
148,49 MSCI World/Real Estate
05/10/2016
148,44 MSCI World/Real Estate
04/10/2016
152,02 MSCI World/Real Estate
03/10/2016
152,95 MSCI World/Real Estate
02/10/2016
155,55 MSCI World/Real Estate
01/10/2016
155,55 MSCI World/Real Estate
30/09/2016
155,55 MSCI World/Real Estate
29/09/2016
155,11 MSCI World/Real Estate
28/09/2016
156,35 MSCI World/Real Estate
27/09/2016
156,12 MSCI World/Real Estate
26/09/2016
155,84 MSCI World/Real Estate
25/09/2016
156,44 MSCI World/Real Estate
24/09/2016
156,44 MSCI World/Real Estate
23/09/2016
156,44 MSCI World/Real Estate
22/09/2016
155,92 MSCI World/Real Estate
21/09/2016
154,70 MSCI World/Real Estate
20/09/2016
152,84 MSCI World/Real Estate
19/09/2016
153,18 MSCI World/Real Estate
18/09/2016
150,84 MSCI World/Real Estate
17/09/2016
150,84 MSCI World/Real Estate
16/09/2016
150,84 MSCI World/Real Estate
15/09/2016
150,76 MSCI World/Real Estate
14/09/2016
151,01 MSCI World/Real Estate
13/09/2016
150,52 MSCI World/Real Estate
12/09/2016
153,49 MSCI World/Real Estate
11/09/2016
152,87 MSCI World/Real Estate
10/09/2016
152,87 MSCI World/Real Estate
09/09/2016
152,87 MSCI World/Real Estate
08/09/2016
157,17 MSCI World/Real Estate
07/09/2016
158,74 MSCI World/Real Estate
06/09/2016
159,56 MSCI World/Real Estate
05/09/2016
158,06 MSCI World/Real Estate
04/09/2016
156,80 MSCI World/Real Estate
03/09/2016
156,80 MSCI World/Real Estate
02/09/2016
156,80 MSCI World/Real Estate
01/09/2016
156,90 MSCI World/Real Estate
31/08/2016
156,82 MSCI World/Real Estate
30/08/2016
156,38 MSCI World/Real Estate
29/08/2016
156,73 MSCI World/Real Estate
28/08/2016
154,85 MSCI World/Real Estate
27/08/2016
154,85 MSCI World/Real Estate
26/08/2016
154,85 MSCI World/Real Estate
25/08/2016
155,99 MSCI World/Real Estate
24/08/2016
155,91 MSCI World/Real Estate
23/08/2016
155,69 MSCI World/Real Estate
22/08/2016
155,44 MSCI World/Real Estate
21/08/2016
154,59 MSCI World/Real Estate
20/08/2016
154,59 MSCI World/Real Estate
19/08/2016
154,59 MSCI World/Real Estate
18/08/2016
155,54 MSCI World/Real Estate
17/08/2016
156,27 MSCI World/Real Estate
16/08/2016
155,90 MSCI World/Real Estate
15/08/2016
159,09 MSCI World/Real Estate
14/08/2016
159,49 MSCI World/Real Estate
13/08/2016
159,49 MSCI World/Real Estate
12/08/2016
159,49 MSCI World/Real Estate
11/08/2016
158,97 MSCI World/Real Estate
10/08/2016
159,60 MSCI World/Real Estate
09/08/2016
160,89 MSCI World/Real Estate
08/08/2016
160,22 MSCI World/Real Estate
07/08/2016
158,48 MSCI World/Real Estate
06/08/2016
158,48 MSCI World/Real Estate
05/08/2016
158,48 MSCI World/Real Estate
04/08/2016
158,61 MSCI World/Real Estate
03/08/2016
157,39 MSCI World/Real Estate
02/08/2016
159,57 MSCI World/Real Estate
01/08/2016
161,58 MSCI World/Real Estate
31/07/2016
161,77 MSCI World/Real Estate
30/07/2016
161,77 MSCI World/Real Estate
29/07/2016
161,77 MSCI World/Real Estate
28/07/2016
160,91 MSCI World/Real Estate
27/07/2016
161,17 MSCI World/Real Estate
26/07/2016
162,14 MSCI World/Real Estate
25/07/2016
162,20 MSCI World/Real Estate
24/07/2016
161,55 MSCI World/Real Estate
23/07/2016
161,55 MSCI World/Real Estate
22/07/2016
161,55 MSCI World/Real Estate
21/07/2016
161,05 MSCI World/Real Estate
20/07/2016
160,54 MSCI World/Real Estate
19/07/2016
159,36 MSCI World/Real Estate
18/07/2016
158,83 MSCI World/Real Estate
17/07/2016
157,33 MSCI World/Real Estate
16/07/2016
157,33 MSCI World/Real Estate
15/07/2016
157,33 MSCI World/Real Estate
14/07/2016
157,34 MSCI World/Real Estate
13/07/2016
158,87 MSCI World/Real Estate
12/07/2016
157,88 MSCI World/Real Estate
11/07/2016
157,84 MSCI World/Real Estate
10/07/2016
156,00 MSCI World/Real Estate
09/07/2016
156,00 MSCI World/Real Estate
08/07/2016
156,00 MSCI World/Real Estate
07/07/2016
154,52 MSCI World/Real Estate
06/07/2016
155,42 MSCI World/Real Estate
05/07/2016
155,53 MSCI World/Real Estate
04/07/2016
155,52 MSCI World/Real Estate
03/07/2016
155,11 MSCI World/Real Estate
02/07/2016
155,11 MSCI World/Real Estate
01/07/2016
155,11 MSCI World/Real Estate
30/06/2016
155,33 MSCI World/Real Estate
29/06/2016
154,18 MSCI World/Real Estate
28/06/2016
151,65 MSCI World/Real Estate
27/06/2016
150,13 MSCI World/Real Estate
26/06/2016
149,71 MSCI World/Real Estate
25/06/2016
149,71 MSCI World/Real Estate
24/06/2016
149,71 MSCI World/Real Estate
23/06/2016
149,84 MSCI World/Real Estate
22/06/2016
150,20 MSCI World/Real Estate
21/06/2016
149,96 MSCI World/Real Estate
20/06/2016
148,87 MSCI World/Real Estate
19/06/2016
148,05 MSCI World/Real Estate
18/06/2016
148,05 MSCI World/Real Estate
17/06/2016
148,05 MSCI World/Real Estate
16/06/2016
148,82 MSCI World/Real Estate
15/06/2016
148,38 MSCI World/Real Estate
14/06/2016
147,47 MSCI World/Real Estate
13/06/2016
148,22 MSCI World/Real Estate
12/06/2016
148,81 MSCI World/Real Estate
11/06/2016
148,81 MSCI World/Real Estate
10/06/2016
148,81 MSCI World/Real Estate
09/06/2016
149,40 MSCI World/Real Estate
08/06/2016
148,95 MSCI World/Real Estate
07/06/2016
148,79 MSCI World/Real Estate
06/06/2016
147,73 MSCI World/Real Estate
05/06/2016
150,55 MSCI World/Real Estate
04/06/2016
150,55 MSCI World/Real Estate
03/06/2016
150,55 MSCI World/Real Estate
02/06/2016
148,55 MSCI World/Real Estate
01/06/2016
148,69 MSCI World/Real Estate
31/05/2016
149,14 MSCI World/Real Estate
30/05/2016
149,38 MSCI World/Real Estate
29/05/2016
148,91 MSCI World/Real Estate
28/05/2016
148,91 MSCI World/Real Estate
27/05/2016
148,91 MSCI World/Real Estate
26/05/2016
148,49 MSCI World/Real Estate
25/05/2016
148,39 MSCI World/Real Estate
24/05/2016
147,65 MSCI World/Real Estate
23/05/2016
145,92 MSCI World/Real Estate
22/05/2016
146,00 MSCI World/Real Estate
21/05/2016
146,00 MSCI World/Real Estate
20/05/2016
146,00 MSCI World/Real Estate
19/05/2016
145,10 MSCI World/Real Estate
18/05/2016
145,71 MSCI World/Real Estate
17/05/2016
146,66 MSCI World/Real Estate
16/05/2016
147,42 MSCI World/Real Estate
15/05/2016
146,06 MSCI World/Real Estate
14/05/2016
146,06 MSCI World/Real Estate
13/05/2016
146,06 MSCI World/Real Estate
12/05/2016
146,94 MSCI World/Real Estate
11/05/2016
146,60 MSCI World/Real Estate
10/05/2016
149,24 MSCI World/Real Estate
09/05/2016
148,24 MSCI World/Real Estate
08/05/2016
146,85 MSCI World/Real Estate
07/05/2016
146,85 MSCI World/Real Estate
06/05/2016
146,85 MSCI World/Real Estate
05/05/2016
146,48 MSCI World/Real Estate
04/05/2016
145,51 MSCI World/Real Estate
03/05/2016
143,91 MSCI World/Real Estate
02/05/2016
145,47 MSCI World/Real Estate
01/05/2016
145,66 MSCI World/Real Estate
30/04/2016
145,66 MSCI World/Real Estate
29/04/2016
145,66 MSCI World/Real Estate
28/04/2016
146,79 MSCI World/Real Estate
27/04/2016
147,72 MSCI World/Real Estate
26/04/2016
148,50 MSCI World/Real Estate
25/04/2016
148,33 MSCI World/Real Estate
24/04/2016
147,41 MSCI World/Real Estate
23/04/2016
147,41 MSCI World/Real Estate
22/04/2016
147,41 MSCI World/Real Estate
21/04/2016
145,59 MSCI World/Real Estate
20/04/2016
146,81 MSCI World/Real Estate
19/04/2016
148,27 MSCI World/Real Estate
18/04/2016
147,99 MSCI World/Real Estate
17/04/2016
148,18 MSCI World/Real Estate
16/04/2016
148,18 MSCI World/Real Estate
15/04/2016
148,18 MSCI World/Real Estate
14/04/2016
148,10 MSCI World/Real Estate
13/04/2016
147,66 MSCI World/Real Estate
12/04/2016
145,99 MSCI World/Real Estate
11/04/2016
145,52 MSCI World/Real Estate
10/04/2016
145,89 MSCI World/Real Estate
09/04/2016
145,89 MSCI World/Real Estate
08/04/2016
145,89 MSCI World/Real Estate
07/04/2016
144,93 MSCI World/Real Estate
06/04/2016
145,43 MSCI World/Real Estate
05/04/2016
144,48 MSCI World/Real Estate
04/04/2016
145,38 MSCI World/Real Estate
03/04/2016
144,38 MSCI World/Real Estate
02/04/2016
144,38 MSCI World/Real Estate
01/04/2016
144,38 MSCI World/Real Estate
31/03/2016
146,18 MSCI World/Real Estate
30/03/2016
146,75 MSCI World/Real Estate
29/03/2016
147,46 MSCI World/Real Estate
28/03/2016
146,06 MSCI World/Real Estate
27/03/2016
145,23 MSCI World/Real Estate
26/03/2016
145,23 MSCI World/Real Estate
25/03/2016
145,23 MSCI World/Real Estate
24/03/2016
145,17 MSCI World/Real Estate
23/03/2016
145,80 MSCI World/Real Estate
22/03/2016
146,08 MSCI World/Real Estate
21/03/2016
145,08 MSCI World/Real Estate
20/03/2016
145,66 MSCI World/Real Estate
19/03/2016
145,66 MSCI World/Real Estate
18/03/2016
145,66 MSCI World/Real Estate
17/03/2016
145,88 MSCI World/Real Estate
16/03/2016
145,98 MSCI World/Real Estate
15/03/2016
144,64 MSCI World/Real Estate
14/03/2016
144,65 MSCI World/Real Estate
13/03/2016
144,49 MSCI World/Real Estate
12/03/2016
144,49 MSCI World/Real Estate
11/03/2016
144,49 MSCI World/Real Estate
10/03/2016
144,58 MSCI World/Real Estate
09/03/2016
143,21 MSCI World/Real Estate
08/03/2016
142,23 MSCI World/Real Estate
07/03/2016
143,77 MSCI World/Real Estate
06/03/2016
143,83 MSCI World/Real Estate
05/03/2016
143,83 MSCI World/Real Estate
04/03/2016
143,83 MSCI World/Real Estate
03/03/2016
144,44 MSCI World/Real Estate
02/03/2016
143,96 MSCI World/Real Estate
01/03/2016
142,23 MSCI World/Real Estate
29/02/2016
139,08 MSCI World/Real Estate
28/02/2016
137,85 MSCI World/Real Estate
27/02/2016
137,85 MSCI World/Real Estate
26/02/2016
137,85 MSCI World/Real Estate
25/02/2016
137,85 MSCI World/Real Estate
24/02/2016
136,67 MSCI World/Real Estate
23/02/2016
136,79 MSCI World/Real Estate
22/02/2016
137,36 MSCI World/Real Estate
21/02/2016
134,93 MSCI World/Real Estate
20/02/2016
134,93 MSCI World/Real Estate
19/02/2016
134,93 MSCI World/Real Estate
18/02/2016
134,42 MSCI World/Real Estate
17/02/2016
132,59 MSCI World/Real Estate
16/02/2016
131,46 MSCI World/Real Estate
15/02/2016
129,30 MSCI World/Real Estate
14/02/2016
126,45 MSCI World/Real Estate
13/02/2016
126,45 MSCI World/Real Estate
12/02/2016
126,45 MSCI World/Real Estate
11/02/2016
125,55 MSCI World/Real Estate
10/02/2016
127,56 MSCI World/Real Estate
09/02/2016
127,65 MSCI World/Real Estate
08/02/2016
131,36 MSCI World/Real Estate
07/02/2016
132,76 MSCI World/Real Estate
06/02/2016
132,76 MSCI World/Real Estate
05/02/2016
132,76 MSCI World/Real Estate
04/02/2016
135,52 MSCI World/Real Estate
03/02/2016
138,30 MSCI World/Real Estate
02/02/2016
138,08 MSCI World/Real Estate
01/02/2016
140,23 MSCI World/Real Estate
31/01/2016
138,67 MSCI World/Real Estate
30/01/2016
138,67 MSCI World/Real Estate
29/01/2016
138,67 MSCI World/Real Estate
28/01/2016
135,71 MSCI World/Real Estate
27/01/2016
136,34 MSCI World/Real Estate
26/01/2016
137,88 MSCI World/Real Estate
25/01/2016
136,78 MSCI World/Real Estate
24/01/2016
137,43 MSCI World/Real Estate
23/01/2016
137,43 MSCI World/Real Estate
22/01/2016
137,43 MSCI World/Real Estate
21/01/2016
132,56 MSCI World/Real Estate
20/01/2016
132,52 MSCI World/Real Estate
19/01/2016
136,91 MSCI World/Real Estate
18/01/2016
135,63 MSCI World/Real Estate
17/01/2016
136,19 MSCI World/Real Estate
16/01/2016
136,19 MSCI World/Real Estate
15/01/2016
136,19 MSCI World/Real Estate
14/01/2016
138,04 MSCI World/Real Estate
13/01/2016
139,84 MSCI World/Real Estate
12/01/2016
139,96 MSCI World/Real Estate
11/01/2016
140,21 MSCI World/Real Estate
10/01/2016
140,54 MSCI World/Real Estate
09/01/2016
140,54 MSCI World/Real Estate
08/01/2016
140,54 MSCI World/Real Estate
07/01/2016
141,97 MSCI World/Real Estate
06/01/2016
146,19 MSCI World/Real Estate
05/01/2016
147,14 MSCI World/Real Estate
04/01/2016
143,74 MSCI World/Real Estate
03/01/2016
145,88 MSCI World/Real Estate
02/01/2016
145,88 MSCI World/Real Estate
01/01/2016
145,88 MSCI World/Real Estate
31/12/2015
145,88 MSCI World/Real Estate
30/12/2015
146,45 MSCI World/Real Estate
29/12/2015
146,65 MSCI World/Real Estate
28/12/2015
145,25 MSCI World/Real Estate
27/12/2015
145,27 MSCI World/Real Estate
26/12/2015
145,27 MSCI World/Real Estate
25/12/2015
145,27 MSCI World/Real Estate
24/12/2015
145,37 MSCI World/Real Estate
23/12/2015
145,49 MSCI World/Real Estate
22/12/2015
143,78 MSCI World/Real Estate
21/12/2015
144,17 MSCI World/Real Estate
20/12/2015
144,37 MSCI World/Real Estate
19/12/2015
144,37 MSCI World/Real Estate
18/12/2015
144,37 MSCI World/Real Estate
17/12/2015
145,44 MSCI World/Real Estate
16/12/2015
144,57 MSCI World/Real Estate
15/12/2015
141,03 MSCI World/Real Estate
14/12/2015
140,67 MSCI World/Real Estate
13/12/2015
141,24 MSCI World/Real Estate
12/12/2015
141,24 MSCI World/Real Estate
11/12/2015
141,24 MSCI World/Real Estate
10/12/2015
142,05 MSCI World/Real Estate
09/12/2015
143,00 MSCI World/Real Estate
08/12/2015
144,63 MSCI World/Real Estate
07/12/2015
146,04 MSCI World/Real Estate
06/12/2015
144,80 MSCI World/Real Estate
05/12/2015
144,80 MSCI World/Real Estate
04/12/2015
144,80 MSCI World/Real Estate
03/12/2015
146,72 MSCI World/Real Estate
02/12/2015
148,90 MSCI World/Real Estate
01/12/2015
151,13 MSCI World/Real Estate
30/11/2015
149,04 MSCI World/Real Estate
29/11/2015
150,13 MSCI World/Real Estate
28/11/2015
150,13 MSCI World/Real Estate
27/11/2015
150,13 MSCI World/Real Estate
26/11/2015
149,50 MSCI World/Real Estate
25/11/2015
149,59 MSCI World/Real Estate
24/11/2015
148,51 MSCI World/Real Estate
23/11/2015
149,48 MSCI World/Real Estate
22/11/2015
149,17 MSCI World/Real Estate
21/11/2015
149,17 MSCI World/Real Estate
20/11/2015
149,17 MSCI World/Real Estate
19/11/2015
147,86 MSCI World/Real Estate
18/11/2015
146,87 MSCI World/Real Estate
17/11/2015
145,82 MSCI World/Real Estate
16/11/2015
144,02 MSCI World/Real Estate
15/11/2015
142,84 MSCI World/Real Estate
14/11/2015
142,84 MSCI World/Real Estate
13/11/2015
142,84 MSCI World/Real Estate
12/11/2015
144,73 MSCI World/Real Estate
11/11/2015
145,12 MSCI World/Real Estate
10/11/2015
144,34 MSCI World/Real Estate
09/11/2015
143,15 MSCI World/Real Estate
08/11/2015
144,19 MSCI World/Real Estate
07/11/2015
144,19 MSCI World/Real Estate
06/11/2015
144,19 MSCI World/Real Estate
05/11/2015
147,11 MSCI World/Real Estate
04/11/2015
146,31 MSCI World/Real Estate
03/11/2015
146,51 MSCI World/Real Estate
02/11/2015
146,89 MSCI World/Real Estate
01/11/2015
146,21 MSCI World/Real Estate
31/10/2015
146,21 MSCI World/Real Estate
30/10/2015
146,21 MSCI World/Real Estate
29/10/2015
147,75 MSCI World/Real Estate
28/10/2015
146,40 MSCI World/Real Estate
27/10/2015
146,41 MSCI World/Real Estate
26/10/2015
147,36 MSCI World/Real Estate
25/10/2015
146,16 MSCI World/Real Estate
24/10/2015
146,16 MSCI World/Real Estate
23/10/2015
146,16 MSCI World/Real Estate
22/10/2015
143,19 MSCI World/Real Estate
21/10/2015
141,34 MSCI World/Real Estate
20/10/2015
141,22 MSCI World/Real Estate
19/10/2015
142,21 MSCI World/Real Estate
18/10/2015
141,12 MSCI World/Real Estate
17/10/2015
141,12 MSCI World/Real Estate
16/10/2015
141,12 MSCI World/Real Estate
15/10/2015
138,83 MSCI World/Real Estate
14/10/2015
137,47 MSCI World/Real Estate
13/10/2015
138,54 MSCI World/Real Estate
12/10/2015
139,74 MSCI World/Real Estate
11/10/2015
139,31 MSCI World/Real Estate
10/10/2015
139,31 MSCI World/Real Estate
09/10/2015
139,31 MSCI World/Real Estate
08/10/2015
140,12 MSCI World/Real Estate
07/10/2015
139,31 MSCI World/Real Estate
06/10/2015
138,84 MSCI World/Real Estate
05/10/2015
138,86 MSCI World/Real Estate
04/10/2015
137,55 MSCI World/Real Estate
03/10/2015
137,55 MSCI World/Real Estate
02/10/2015
137,55 MSCI World/Real Estate
01/10/2015
136,79 MSCI World/Real Estate
30/09/2015
135,20 MSCI World/Real Estate
29/09/2015
133,34 MSCI World/Real Estate
28/09/2015
134,26 MSCI World/Real Estate
27/09/2015
135,99 MSCI World/Real Estate
26/09/2015
135,99 MSCI World/Real Estate
25/09/2015
135,99 MSCI World/Real Estate
24/09/2015
133,45 MSCI World/Real Estate
23/09/2015
135,11 MSCI World/Real Estate
22/09/2015
135,21 MSCI World/Real Estate
21/09/2015
135,44 MSCI World/Real Estate
20/09/2015
133,35 MSCI World/Real Estate
19/09/2015
133,35 MSCI World/Real Estate
18/09/2015
133,35 MSCI World/Real Estate
17/09/2015
134,30 MSCI World/Real Estate
16/09/2015
134,45 MSCI World/Real Estate
15/09/2015
131,96 MSCI World/Real Estate
14/09/2015
132,02 MSCI World/Real Estate
13/09/2015
132,35 MSCI World/Real Estate
12/09/2015
132,35 MSCI World/Real Estate
11/09/2015
132,35 MSCI World/Real Estate
10/09/2015
132,01 MSCI World/Real Estate
09/09/2015
132,96 MSCI World/Real Estate
08/09/2015
132,32 MSCI World/Real Estate
07/09/2015
130,60 MSCI World/Real Estate
06/09/2015
130,87 MSCI World/Real Estate
05/09/2015
130,87 MSCI World/Real Estate
04/09/2015
130,87 MSCI World/Real Estate
03/09/2015
132,05 MSCI World/Real Estate
02/09/2015
131,47 MSCI World/Real Estate
01/09/2015
131,04 MSCI World/Real Estate
31/08/2015
133,98 MSCI World/Real Estate
30/08/2015
135,31 MSCI World/Real Estate
29/08/2015
135,31 MSCI World/Real Estate
28/08/2015
135,31 MSCI World/Real Estate
27/08/2015
135,10 MSCI World/Real Estate
26/08/2015
131,02 MSCI World/Real Estate
25/08/2015
128,05 MSCI World/Real Estate
24/08/2015
132,48 MSCI World/Real Estate
23/08/2015
138,82 MSCI World/Real Estate
22/08/2015
138,82 MSCI World/Real Estate
21/08/2015
138,82 MSCI World/Real Estate
20/08/2015
142,81 MSCI World/Real Estate
19/08/2015
145,64 MSCI World/Real Estate
18/08/2015
146,29 MSCI World/Real Estate
17/08/2015
145,91 MSCI World/Real Estate
16/08/2015
144,59 MSCI World/Real Estate
15/08/2015
144,59 MSCI World/Real Estate
14/08/2015
144,59 MSCI World/Real Estate
13/08/2015
144,63 MSCI World/Real Estate
12/08/2015
143,78 MSCI World/Real Estate
11/08/2015
145,10 MSCI World/Real Estate
10/08/2015
146,40 MSCI World/Real Estate
09/08/2015
146,69 MSCI World/Real Estate
08/08/2015
146,69 MSCI World/Real Estate
07/08/2015
146,69 MSCI World/Real Estate
06/08/2015
147,04 MSCI World/Real Estate
05/08/2015
147,06 MSCI World/Real Estate
04/08/2015
146,07 MSCI World/Real Estate
03/08/2015
146,11 MSCI World/Real Estate
02/08/2015
145,99 MSCI World/Real Estate
01/08/2015
145,99 MSCI World/Real Estate
31/07/2015
145,99 MSCI World/Real Estate
30/07/2015
145,17 MSCI World/Real Estate
29/07/2015
144,60 MSCI World/Real Estate
28/07/2015
144,15 MSCI World/Real Estate
27/07/2015
143,53 MSCI World/Real Estate
26/07/2015
145,10 MSCI World/Real Estate
25/07/2015
145,10 MSCI World/Real Estate
24/07/2015
145,10 MSCI World/Real Estate
23/07/2015
144,34 MSCI World/Real Estate
22/07/2015
146,37 MSCI World/Real Estate
21/07/2015
147,19 MSCI World/Real Estate
20/07/2015
147,70 MSCI World/Real Estate
19/07/2015
147,15 MSCI World/Real Estate
18/07/2015
147,15 MSCI World/Real Estate
17/07/2015
147,15 MSCI World/Real Estate
16/07/2015
147,76 MSCI World/Real Estate
15/07/2015
144,56 MSCI World/Real Estate
14/07/2015
144,06 MSCI World/Real Estate
13/07/2015
142,88 MSCI World/Real Estate
12/07/2015
140,21 MSCI World/Real Estate
11/07/2015
140,21 MSCI World/Real Estate
10/07/2015
140,21 MSCI World/Real Estate
09/07/2015
140,87 MSCI World/Real Estate
08/07/2015
140,79 MSCI World/Real Estate
07/07/2015
142,62 MSCI World/Real Estate
06/07/2015
141,58 MSCI World/Real Estate
05/07/2015
140,99 MSCI World/Real Estate
04/07/2015
140,99 MSCI World/Real Estate
03/07/2015
140,99 MSCI World/Real Estate
02/07/2015
141,70 MSCI World/Real Estate
01/07/2015
140,94 MSCI World/Real Estate
30/06/2015
138,40 MSCI World/Real Estate
29/06/2015
138,75 MSCI World/Real Estate
28/06/2015
140,43 MSCI World/Real Estate
27/06/2015
140,43 MSCI World/Real Estate
26/06/2015
140,43 MSCI World/Real Estate
25/06/2015
140,54 MSCI World/Real Estate
24/06/2015
141,38 MSCI World/Real Estate
23/06/2015
142,13 MSCI World/Real Estate
22/06/2015
140,60 MSCI World/Real Estate
21/06/2015
140,90 MSCI World/Real Estate
20/06/2015
140,90 MSCI World/Real Estate
19/06/2015
140,90 MSCI World/Real Estate
18/06/2015
140,20 MSCI World/Real Estate
17/06/2015
140,26 MSCI World/Real Estate
16/06/2015
140,98 MSCI World/Real Estate
15/06/2015
140,61 MSCI World/Real Estate
14/06/2015
141,28 MSCI World/Real Estate
13/06/2015
141,28 MSCI World/Real Estate
12/06/2015
141,28 MSCI World/Real Estate
11/06/2015
141,19 MSCI World/Real Estate
10/06/2015
139,77 MSCI World/Real Estate
09/06/2015
138,96 MSCI World/Real Estate
08/06/2015
140,50 MSCI World/Real Estate
07/06/2015
140,28 MSCI World/Real Estate
06/06/2015
140,28 MSCI World/Real Estate
05/06/2015
140,28 MSCI World/Real Estate
04/06/2015
141,04 MSCI World/Real Estate
03/06/2015
144,15 MSCI World/Real Estate
02/06/2015
147,08 MSCI World/Real Estate
01/06/2015
148,97 MSCI World/Real Estate
31/05/2015
147,70 MSCI World/Real Estate
30/05/2015
147,70 MSCI World/Real Estate
29/05/2015
147,70 MSCI World/Real Estate
28/05/2015
150,02 MSCI World/Real Estate
27/05/2015
151,22 MSCI World/Real Estate
26/05/2015
149,96 MSCI World/Real Estate
25/05/2015
150,40 MSCI World/Real Estate
24/05/2015
147,75 MSCI World/Real Estate
23/05/2015
147,75 MSCI World/Real Estate
22/05/2015
147,75 MSCI World/Real Estate
21/05/2015
148,27 MSCI World/Real Estate
20/05/2015
148,74 MSCI World/Real Estate
19/05/2015
147,96 MSCI World/Real Estate
18/05/2015
145,48 MSCI World/Real Estate
17/05/2015
146,98 MSCI World/Real Estate
16/05/2015
146,98 MSCI World/Real Estate
15/05/2015
146,98 MSCI World/Real Estate
14/05/2015
144,39 MSCI World/Real Estate
13/05/2015
145,43 MSCI World/Real Estate
12/05/2015
145,28 MSCI World/Real Estate
11/05/2015
146,70 MSCI World/Real Estate
10/05/2015
146,68 MSCI World/Real Estate
09/05/2015
146,68 MSCI World/Real Estate
08/05/2015
146,68 MSCI World/Real Estate
07/05/2015
143,35 MSCI World/Real Estate
06/05/2015
144,37 MSCI World/Real Estate
05/05/2015
146,43 MSCI World/Real Estate
04/05/2015
147,96 MSCI World/Real Estate
03/05/2015
146,41 MSCI World/Real Estate
02/05/2015
146,41 MSCI World/Real Estate
01/05/2015
146,41 MSCI World/Real Estate
30/04/2015
146,36 MSCI World/Real Estate
29/04/2015
150,79 MSCI World/Real Estate
28/04/2015
153,51 MSCI World/Real Estate
27/04/2015
154,87 MSCI World/Real Estate
26/04/2015
154,36 MSCI World/Real Estate
25/04/2015
154,36 MSCI World/Real Estate
24/04/2015
154,36 MSCI World/Real Estate
23/04/2015
154,56 MSCI World/Real Estate
22/04/2015
154,95 MSCI World/Real Estate
21/04/2015
155,22 MSCI World/Real Estate
20/04/2015
154,68 MSCI World/Real Estate
19/04/2015
153,82 MSCI World/Real Estate
18/04/2015
153,82 MSCI World/Real Estate
17/04/2015
153,82 MSCI World/Real Estate
16/04/2015
155,99 MSCI World/Real Estate
15/04/2015
157,15 MSCI World/Real Estate
14/04/2015
158,26 MSCI World/Real Estate
13/04/2015
157,51 MSCI World/Real Estate
12/04/2015
158,26 MSCI World/Real Estate
11/04/2015
158,26 MSCI World/Real Estate
10/04/2015
158,26 MSCI World/Real Estate
09/04/2015
155,04 MSCI World/Real Estate
08/04/2015
154,59 MSCI World/Real Estate
07/04/2015
153,95 MSCI World/Real Estate
06/04/2015
155,32 MSCI World/Real Estate
05/04/2015
154,05 MSCI World/Real Estate
04/04/2015
154,05 MSCI World/Real Estate
03/04/2015
154,05 MSCI World/Real Estate
02/04/2015
153,91 MSCI World/Real Estate
01/04/2015
153,74 MSCI World/Real Estate
31/03/2015
153,40 MSCI World/Real Estate
30/03/2015
153,71 MSCI World/Real Estate
29/03/2015
152,99 MSCI World/Real Estate
28/03/2015
152,99 MSCI World/Real Estate
27/03/2015
152,99 MSCI World/Real Estate
26/03/2015
150,90 MSCI World/Real Estate
25/03/2015
151,87 MSCI World/Real Estate
24/03/2015
153,36 MSCI World/Real Estate
23/03/2015
154,01 MSCI World/Real Estate
22/03/2015
155,79 MSCI World/Real Estate
21/03/2015
155,79 MSCI World/Real Estate
20/03/2015
155,79 MSCI World/Real Estate
19/03/2015
154,55 MSCI World/Real Estate
18/03/2015
155,09 MSCI World/Real Estate
17/03/2015
152,48 MSCI World/Real Estate
16/03/2015
154,19 MSCI World/Real Estate
15/03/2015
152,81 MSCI World/Real Estate
14/03/2015
152,81 MSCI World/Real Estate
13/03/2015
152,81 MSCI World/Real Estate
12/03/2015
152,29 MSCI World/Real Estate
11/03/2015
150,78 MSCI World/Real Estate
10/03/2015
148,40 MSCI World/Real Estate
09/03/2015
147,81 MSCI World/Real Estate
08/03/2015
147,19 MSCI World/Real Estate
07/03/2015
147,19 MSCI World/Real Estate
06/03/2015
147,19 MSCI World/Real Estate
05/03/2015
148,62 MSCI World/Real Estate
04/03/2015
148,01 MSCI World/Real Estate
03/03/2015
148,78 MSCI World/Real Estate
02/03/2015
148,11 MSCI World/Real Estate
01/03/2015
147,39 MSCI World/Real Estate
28/02/2015
147,39 MSCI World/Real Estate
27/02/2015
147,39 MSCI World/Real Estate
26/02/2015
146,15 MSCI World/Real Estate
25/02/2015
146,67 MSCI World/Real Estate
24/02/2015
146,40 MSCI World/Real Estate
23/02/2015
148,42 MSCI World/Real Estate
22/02/2015
147,60 MSCI World/Real Estate
21/02/2015
147,60 MSCI World/Real Estate
20/02/2015
147,60 MSCI World/Real Estate
19/02/2015
145,67 MSCI World/Real Estate
18/02/2015
147,31 MSCI World/Real Estate
17/02/2015
146,02 MSCI World/Real Estate
16/02/2015
146,45 MSCI World/Real Estate
15/02/2015
146,77 MSCI World/Real Estate
14/02/2015
146,77 MSCI World/Real Estate
13/02/2015
146,77 MSCI World/Real Estate
12/02/2015
146,98 MSCI World/Real Estate
11/02/2015
145,87 MSCI World/Real Estate
10/02/2015
146,53 MSCI World/Real Estate
09/02/2015
146,33 MSCI World/Real Estate
08/02/2015
145,20 MSCI World/Real Estate
07/02/2015
145,20 MSCI World/Real Estate
06/02/2015
145,20 MSCI World/Real Estate
05/02/2015
147,74 MSCI World/Real Estate
04/02/2015
145,76 MSCI World/Real Estate
03/02/2015
146,67 MSCI World/Real Estate
02/02/2015
147,14 MSCI World/Real Estate
01/02/2015
146,57 MSCI World/Real Estate
31/01/2015
146,57 MSCI World/Real Estate
30/01/2015
146,57 MSCI World/Real Estate
29/01/2015
148,25 MSCI World/Real Estate
28/01/2015
148,27 MSCI World/Real Estate
27/01/2015
149,35 MSCI World/Real Estate
26/01/2015
149,95 MSCI World/Real Estate
25/01/2015
150,02 MSCI World/Real Estate
24/01/2015
150,02 MSCI World/Real Estate
23/01/2015
150,02 MSCI World/Real Estate
22/01/2015
143,71 MSCI World/Real Estate
21/01/2015
142,60 MSCI World/Real Estate
20/01/2015
142,46 MSCI World/Real Estate
19/01/2015
142,65 MSCI World/Real Estate
18/01/2015
142,94 MSCI World/Real Estate
17/01/2015
142,94 MSCI World/Real Estate
16/01/2015
142,94 MSCI World/Real Estate
15/01/2015
140,98 MSCI World/Real Estate
14/01/2015
139,60 MSCI World/Real Estate
13/01/2015
139,29 MSCI World/Real Estate
12/01/2015
138,74 MSCI World/Real Estate
11/01/2015
137,60 MSCI World/Real Estate
10/01/2015
137,60 MSCI World/Real Estate
09/01/2015
137,60 MSCI World/Real Estate
08/01/2015
137,65 MSCI World/Real Estate
07/01/2015
135,95 MSCI World/Real Estate
06/01/2015
133,88 MSCI World/Real Estate
05/01/2015
133,82 MSCI World/Real Estate
04/01/2015
132,55 MSCI World/Real Estate
03/01/2015
132,55 MSCI World/Real Estate
02/01/2015
132,55 MSCI World/Real Estate
01/01/2015
130,51 MSCI World/Real Estate
31/12/2014
130,51 MSCI World/Real Estate
30/12/2014
131,64 MSCI World/Real Estate
29/12/2014
131,51 MSCI World/Real Estate
28/12/2014
130,84 MSCI World/Real Estate
27/12/2014
130,84 MSCI World/Real Estate
26/12/2014
130,84 MSCI World/Real Estate
25/12/2014
130,43 MSCI World/Real Estate
24/12/2014
130,47 MSCI World/Real Estate
23/12/2014
130,58 MSCI World/Real Estate
22/12/2014
130,57 MSCI World/Real Estate
21/12/2014
128,67 MSCI World/Real Estate
20/12/2014
128,67 MSCI World/Real Estate
19/12/2014
128,67 MSCI World/Real Estate
18/12/2014
127,53 MSCI World/Real Estate
17/12/2014
125,06 MSCI World/Real Estate
16/12/2014
123,04 MSCI World/Real Estate
15/12/2014
124,63 MSCI World/Real Estate
14/12/2014
125,91 MSCI World/Real Estate
13/12/2014
125,91 MSCI World/Real Estate
12/12/2014
125,91 MSCI World/Real Estate
11/12/2014
126,72 MSCI World/Real Estate
10/12/2014
127,47 MSCI World/Real Estate
09/12/2014
128,15 MSCI World/Real Estate
08/12/2014
129,11 MSCI World/Real Estate
07/12/2014
127,88 MSCI World/Real Estate
06/12/2014
127,88 MSCI World/Real Estate
05/12/2014
127,88 MSCI World/Real Estate
04/12/2014
129,04 MSCI World/Real Estate
03/12/2014
129,13 MSCI World/Real Estate
02/12/2014
128,52 MSCI World/Real Estate
01/12/2014
127,62 MSCI World/Real Estate
30/11/2014
127,86 MSCI World/Real Estate
29/11/2014
127,86 MSCI World/Real Estate
28/11/2014
127,86 MSCI World/Real Estate
27/11/2014
127,63 MSCI World/Real Estate
26/11/2014
127,88 MSCI World/Real Estate
25/11/2014
127,82 MSCI World/Real Estate
24/11/2014
127,64 MSCI World/Real Estate
23/11/2014
127,16 MSCI World/Real Estate
22/11/2014
127,16 MSCI World/Real Estate
21/11/2014
127,16 MSCI World/Real Estate
20/11/2014
125,12 MSCI World/Real Estate
19/11/2014
125,41 MSCI World/Real Estate
18/11/2014
126,26 MSCI World/Real Estate
17/11/2014
125,94 MSCI World/Real Estate
16/11/2014
126,85 MSCI World/Real Estate
15/11/2014
126,85 MSCI World/Real Estate
14/11/2014
126,85 MSCI World/Real Estate
13/11/2014
126,67 MSCI World/Real Estate
12/11/2014
126,11 MSCI World/Real Estate
11/11/2014
126,47 MSCI World/Real Estate
10/11/2014
125,83 MSCI World/Real Estate
09/11/2014
125,88 MSCI World/Real Estate
08/11/2014
125,88 MSCI World/Real Estate
07/11/2014
125,88 MSCI World/Real Estate
06/11/2014
124,71 MSCI World/Real Estate
05/11/2014
126,25 MSCI World/Real Estate
04/11/2014
126,66 MSCI World/Real Estate
03/11/2014
126,25 MSCI World/Real Estate
02/11/2014
125,98 MSCI World/Real Estate
01/11/2014
125,98 MSCI World/Real Estate
31/10/2014
125,98 MSCI World/Real Estate
30/10/2014
123,39 MSCI World/Real Estate
29/10/2014
121,46 MSCI World/Real Estate
28/10/2014
121,51 MSCI World/Real Estate
27/10/2014
121,69 MSCI World/Real Estate
26/10/2014
121,16 MSCI World/Real Estate
25/10/2014
121,16 MSCI World/Real Estate
24/10/2014
121,16 MSCI World/Real Estate
23/10/2014
120,90 MSCI World/Real Estate
22/10/2014
120,16 MSCI World/Real Estate
21/10/2014
119,17 MSCI World/Real Estate
20/10/2014
118,04 MSCI World/Real Estate
19/10/2014
116,22 MSCI World/Real Estate
18/10/2014
116,22 MSCI World/Real Estate
17/10/2014
116,22 MSCI World/Real Estate
16/10/2014
116,37 MSCI World/Real Estate
15/10/2014
117,34 MSCI World/Real Estate
14/10/2014
117,80 MSCI World/Real Estate
13/10/2014
116,95 MSCI World/Real Estate
12/10/2014
117,34 MSCI World/Real Estate
11/10/2014
117,34 MSCI World/Real Estate
10/10/2014
117,34 MSCI World/Real Estate
09/10/2014
116,77 MSCI World/Real Estate
08/10/2014
117,42 MSCI World/Real Estate
07/10/2014
117,03 MSCI World/Real Estate
06/10/2014
117,63 MSCI World/Real Estate
05/10/2014
116,55 MSCI World/Real Estate
04/10/2014
116,55 MSCI World/Real Estate
03/10/2014
116,55 MSCI World/Real Estate
02/10/2014
116,56 MSCI World/Real Estate
01/10/2014
117,48 MSCI World/Real Estate
30/09/2014
117,79 MSCI World/Real Estate
29/09/2014
117,19 MSCI World/Real Estate
28/09/2014
117,53 MSCI World/Real Estate
27/09/2014
117,53 MSCI World/Real Estate
26/09/2014
117,53 MSCI World/Real Estate
25/09/2014
117,22 MSCI World/Real Estate
24/09/2014
116,43 MSCI World/Real Estate
23/09/2014
116,17 MSCI World/Real Estate
22/09/2014
117,11 MSCI World/Real Estate
21/09/2014
117,72 MSCI World/Real Estate
20/09/2014
117,72 MSCI World/Real Estate
19/09/2014
117,72 MSCI World/Real Estate
18/09/2014
117,64 MSCI World/Real Estate
17/09/2014
117,32 MSCI World/Real Estate
16/09/2014
117,41 MSCI World/Real Estate
15/09/2014
117,78 MSCI World/Real Estate
14/09/2014
118,25 MSCI World/Real Estate
13/09/2014
118,25 MSCI World/Real Estate
12/09/2014
118,25 MSCI World/Real Estate
11/09/2014
120,28 MSCI World/Real Estate
10/09/2014
120,33 MSCI World/Real Estate
09/09/2014
121,95 MSCI World/Real Estate
08/09/2014
122,33 MSCI World/Real Estate
07/09/2014
122,79 MSCI World/Real Estate
06/09/2014
122,79 MSCI World/Real Estate
05/09/2014
122,79 MSCI World/Real Estate
04/09/2014
121,77 MSCI World/Real Estate
03/09/2014
120,93 MSCI World/Real Estate
02/09/2014
120,54 MSCI World/Real Estate
01/09/2014
120,33 MSCI World/Real Estate
31/08/2014
119,75 MSCI World/Real Estate
30/08/2014
119,75 MSCI World/Real Estate
29/08/2014
119,75 MSCI World/Real Estate
28/08/2014
119,73 MSCI World/Real Estate
27/08/2014
120,18 MSCI World/Real Estate
26/08/2014
119,84 MSCI World/Real Estate
25/08/2014
119,88 MSCI World/Real Estate
24/08/2014
119,06 MSCI World/Real Estate
23/08/2014
119,06 MSCI World/Real Estate
22/08/2014
119,06 MSCI World/Real Estate
21/08/2014
119,67 MSCI World/Real Estate
20/08/2014
119,22 MSCI World/Real Estate
19/08/2014
118,40 MSCI World/Real Estate
18/08/2014
117,42 MSCI World/Real Estate
17/08/2014
116,86 MSCI World/Real Estate
16/08/2014
116,86 MSCI World/Real Estate
15/08/2014
116,86 MSCI World/Real Estate
14/08/2014
116,80 MSCI World/Real Estate
13/08/2014
116,77 MSCI World/Real Estate
12/08/2014
115,75 MSCI World/Real Estate
11/08/2014
115,45 MSCI World/Real Estate
10/08/2014
114,20 MSCI World/Real Estate
09/08/2014
114,20 MSCI World/Real Estate
08/08/2014
114,20 MSCI World/Real Estate
07/08/2014
114,54 MSCI World/Real Estate
06/08/2014
114,65 MSCI World/Real Estate
05/08/2014
114,55 MSCI World/Real Estate
04/08/2014
115,16 MSCI World/Real Estate
03/08/2014
115,32 MSCI World/Real Estate
02/08/2014
115,32 MSCI World/Real Estate
01/08/2014
115,32 MSCI World/Real Estate
31/07/2014
116,18 MSCI World/Real Estate
30/07/2014
116,79 MSCI World/Real Estate
29/07/2014
116,44 MSCI World/Real Estate
28/07/2014
116,32 MSCI World/Real Estate
27/07/2014
115,82 MSCI World/Real Estate
26/07/2014
115,82 MSCI World/Real Estate
25/07/2014
115,82 MSCI World/Real Estate
24/07/2014
116,11 MSCI World/Real Estate
23/07/2014
116,32 MSCI World/Real Estate
22/07/2014
115,83 MSCI World/Real Estate
21/07/2014
115,03 MSCI World/Real Estate
20/07/2014
115,25 MSCI World/Real Estate
19/07/2014
115,25 MSCI World/Real Estate
18/07/2014
115,25 MSCI World/Real Estate
17/07/2014
114,67 MSCI World/Real Estate
16/07/2014
115,15 MSCI World/Real Estate
15/07/2014
113,79 MSCI World/Real Estate
14/07/2014
113,47 MSCI World/Real Estate
13/07/2014
113,43 MSCI World/Real Estate
12/07/2014
113,43 MSCI World/Real Estate
11/07/2014
113,43 MSCI World/Real Estate
10/07/2014
113,46 MSCI World/Real Estate
09/07/2014
113,08 MSCI World/Real Estate
08/07/2014
113,22 MSCI World/Real Estate
07/07/2014
113,22 MSCI World/Real Estate
06/07/2014
113,11 MSCI World/Real Estate
05/07/2014
113,11 MSCI World/Real Estate
04/07/2014
113,11 MSCI World/Real Estate
03/07/2014
112,78 MSCI World/Real Estate
02/07/2014
113,08 MSCI World/Real Estate
01/07/2014
112,63 MSCI World/Real Estate
30/06/2014
112,64 MSCI World/Real Estate
29/06/2014
112,95 MSCI World/Real Estate
28/06/2014
112,95 MSCI World/Real Estate
27/06/2014
112,95 MSCI World/Real Estate
26/06/2014
112,68 MSCI World/Real Estate
25/06/2014
112,26 MSCI World/Real Estate
24/06/2014
112,20 MSCI World/Real Estate
23/06/2014
112,42 MSCI World/Real Estate
22/06/2014
112,69 MSCI World/Real Estate
21/06/2014
112,69 MSCI World/Real Estate
20/06/2014
112,69 MSCI World/Real Estate
19/06/2014
112,19 MSCI World/Real Estate
18/06/2014
111,59 MSCI World/Real Estate
17/06/2014
111,21 MSCI World/Real Estate
16/06/2014
111,44 MSCI World/Real Estate
15/06/2014
111,91 MSCI World/Real Estate
14/06/2014
111,91 MSCI World/Real Estate
13/06/2014
111,91 MSCI World/Real Estate
12/06/2014
111,98 MSCI World/Real Estate
11/06/2014
112,09 MSCI World/Real Estate
10/06/2014
112,40 MSCI World/Real Estate
09/06/2014
112,40 MSCI World/Real Estate
08/06/2014
112,61 MSCI World/Real Estate
07/06/2014
112,61 MSCI World/Real Estate
06/06/2014
112,61 MSCI World/Real Estate
05/06/2014
113,09 MSCI World/Real Estate
04/06/2014
111,72 MSCI World/Real Estate
03/06/2014
111,72 MSCI World/Real Estate
02/06/2014
111,98 MSCI World/Real Estate
01/06/2014
111,64 MSCI World/Real Estate
31/05/2014
111,64 MSCI World/Real Estate
30/05/2014
111,64 MSCI World/Real Estate
29/05/2014
111,15 MSCI World/Real Estate
28/05/2014
110,92 MSCI World/Real Estate
27/05/2014
110,97 MSCI World/Real Estate
26/05/2014
110,55 MSCI World/Real Estate
25/05/2014
110,42 MSCI World/Real Estate
24/05/2014
110,42 MSCI World/Real Estate
23/05/2014
110,42 MSCI World/Real Estate
22/05/2014
109,34 MSCI World/Real Estate
21/05/2014
109,16 MSCI World/Real Estate
20/05/2014
109,32 MSCI World/Real Estate
19/05/2014
109,47 MSCI World/Real Estate
18/05/2014
110,13 MSCI World/Real Estate
17/05/2014
110,13 MSCI World/Real Estate
16/05/2014
110,13 MSCI World/Real Estate
15/05/2014
110,20 MSCI World/Real Estate
14/05/2014
109,59 MSCI World/Real Estate
13/05/2014
109,01 MSCI World/Real Estate
12/05/2014
108,26 MSCI World/Real Estate
11/05/2014
107,82 MSCI World/Real Estate
10/05/2014
107,82 MSCI World/Real Estate
09/05/2014
107,82 MSCI World/Real Estate
08/05/2014
106,39 MSCI World/Real Estate
07/05/2014
106,27 MSCI World/Real Estate
06/05/2014
105,62 MSCI World/Real Estate
05/05/2014
106,11 MSCI World/Real Estate
04/05/2014
106,07 MSCI World/Real Estate
03/05/2014
106,07 MSCI World/Real Estate
02/05/2014
106,07 MSCI World/Real Estate
01/05/2014
106,01 MSCI World/Real Estate
30/04/2014
105,41 MSCI World/Real Estate
29/04/2014
105,33 MSCI World/Real Estate
28/04/2014
104,77 MSCI World/Real Estate
27/04/2014
104,67 MSCI World/Real Estate
26/04/2014
104,67 MSCI World/Real Estate
25/04/2014
104,67 MSCI World/Real Estate
24/04/2014
105,22 MSCI World/Real Estate
23/04/2014
104,86 MSCI World/Real Estate
22/04/2014
105,12 MSCI World/Real Estate
21/04/2014
104,59 MSCI World/Real Estate
20/04/2014
104,63 MSCI World/Real Estate
19/04/2014
104,63 MSCI World/Real Estate
18/04/2014
104,63 MSCI World/Real Estate
17/04/2014
104,49 MSCI World/Real Estate
16/04/2014
104,61 MSCI World/Real Estate
15/04/2014
104,16 MSCI World/Real Estate
14/04/2014
103,43 MSCI World/Real Estate
13/04/2014
102,82 MSCI World/Real Estate
12/04/2014
102,82 MSCI World/Real Estate
11/04/2014
102,82 MSCI World/Real Estate
10/04/2014
103,57 MSCI World/Real Estate
09/04/2014
104,28 MSCI World/Real Estate
08/04/2014
104,75 MSCI World/Real Estate
07/04/2014
104,79 MSCI World/Real Estate
06/04/2014
104,99 MSCI World/Real Estate
05/04/2014
104,99 MSCI World/Real Estate
04/04/2014
104,99 MSCI World/Real Estate
03/04/2014
103,83 MSCI World/Real Estate
02/04/2014
103,65 MSCI World/Real Estate
01/04/2014
103,01 MSCI World/Real Estate
31/03/2014
102,67 MSCI World/Real Estate
30/03/2014
102,17 MSCI World/Real Estate
29/03/2014
102,17 MSCI World/Real Estate
28/03/2014
102,17 MSCI World/Real Estate
27/03/2014
101,43 MSCI World/Real Estate
26/03/2014
100,51 MSCI World/Real Estate
25/03/2014
100,94 MSCI World/Real Estate
24/03/2014
100,58 MSCI World/Real Estate
23/03/2014
100,57 MSCI World/Real Estate
22/03/2014
100,57 MSCI World/Real Estate
21/03/2014
100,57 MSCI World/Real Estate
20/03/2014
100,00 Act. Sect. Immobilier
01/12/2016
133,06 Act. Sect. Immobilier
30/11/2016
134,80 Act. Sect. Immobilier
29/11/2016
135,30 Act. Sect. Immobilier
28/11/2016
134,87 Act. Sect. Immobilier
27/11/2016
134,30 Act. Sect. Immobilier
26/11/2016
134,29 Act. Sect. Immobilier
25/11/2016
134,29 Act. Sect. Immobilier
24/11/2016
133,97 Act. Sect. Immobilier
23/11/2016
133,87 Act. Sect. Immobilier
22/11/2016
133,52 Act. Sect. Immobilier
21/11/2016
132,59 Act. Sect. Immobilier
20/11/2016
132,78 Act. Sect. Immobilier
19/11/2016
132,78 Act. Sect. Immobilier
18/11/2016
132,78 Act. Sect. Immobilier
17/11/2016
132,68 Act. Sect. Immobilier
16/11/2016
132,04 Act. Sect. Immobilier
15/11/2016
132,55 Act. Sect. Immobilier
14/11/2016
131,47 Act. Sect. Immobilier
13/11/2016
131,33 Act. Sect. Immobilier
12/11/2016
131,34 Act. Sect. Immobilier
11/11/2016
131,34 Act. Sect. Immobilier
10/11/2016
131,35 Act. Sect. Immobilier
09/11/2016
133,17 Act. Sect. Immobilier
08/11/2016
134,22 Act. Sect. Immobilier
07/11/2016
133,80 Act. Sect. Immobilier
06/11/2016
132,60 Act. Sect. Immobilier
05/11/2016
132,60 Act. Sect. Immobilier
04/11/2016
132,60 Act. Sect. Immobilier
03/11/2016
133,46 Act. Sect. Immobilier
02/11/2016
133,47 Act. Sect. Immobilier
01/11/2016
135,36 Act. Sect. Immobilier
31/10/2016
135,90 Act. Sect. Immobilier
30/10/2016
135,47 Act. Sect. Immobilier
29/10/2016
135,49 Act. Sect. Immobilier
28/10/2016
135,49 Act. Sect. Immobilier
27/10/2016
135,90 Act. Sect. Immobilier
26/10/2016
137,80 Act. Sect. Immobilier
25/10/2016
139,72 Act. Sect. Immobilier
24/10/2016
139,63 Act. Sect. Immobilier
23/10/2016
139,13 Act. Sect. Immobilier
22/10/2016
139,13 Act. Sect. Immobilier
21/10/2016
139,13 Act. Sect. Immobilier
20/10/2016
138,91 Act. Sect. Immobilier
19/10/2016
138,18 Act. Sect. Immobilier
18/10/2016
137,88 Act. Sect. Immobilier
17/10/2016
136,35 Act. Sect. Immobilier
16/10/2016
136,94 Act. Sect. Immobilier
15/10/2016
136,94 Act. Sect. Immobilier
14/10/2016
136,94 Act. Sect. Immobilier
13/10/2016
136,32 Act. Sect. Immobilier
12/10/2016
135,44 Act. Sect. Immobilier
11/10/2016
135,59 Act. Sect. Immobilier
10/10/2016
136,03 Act. Sect. Immobilier
09/10/2016
135,75 Act. Sect. Immobilier
08/10/2016
135,75 Act. Sect. Immobilier
07/10/2016
135,75 Act. Sect. Immobilier
06/10/2016
136,44 Act. Sect. Immobilier
05/10/2016
137,71 Act. Sect. Immobilier
04/10/2016
140,54 Act. Sect. Immobilier
03/10/2016
141,54 Act. Sect. Immobilier
02/10/2016
142,40 Act. Sect. Immobilier
01/10/2016
142,40 Act. Sect. Immobilier
30/09/2016
142,40 Act. Sect. Immobilier
29/09/2016
142,35 Act. Sect. Immobilier
28/09/2016
143,31 Act. Sect. Immobilier
27/09/2016
143,21 Act. Sect. Immobilier
26/09/2016
142,68 Act. Sect. Immobilier
25/09/2016
143,31 Act. Sect. Immobilier
24/09/2016
143,31 Act. Sect. Immobilier
23/09/2016
143,31 Act. Sect. Immobilier
22/09/2016
143,23 Act. Sect. Immobilier
21/09/2016
141,50 Act. Sect. Immobilier
20/09/2016
141,31 Act. Sect. Immobilier
19/09/2016
140,94 Act. Sect. Immobilier
18/09/2016
139,97 Act. Sect. Immobilier
17/09/2016
139,97 Act. Sect. Immobilier
16/09/2016
139,97 Act. Sect. Immobilier
15/09/2016
139,77 Act. Sect. Immobilier
14/09/2016
139,93 Act. Sect. Immobilier
13/09/2016
140,25 Act. Sect. Immobilier
12/09/2016
141,56 Act. Sect. Immobilier
11/09/2016
142,37 Act. Sect. Immobilier
10/09/2016
142,38 Act. Sect. Immobilier
09/09/2016
142,38 Act. Sect. Immobilier
08/09/2016
145,46 Act. Sect. Immobilier
07/09/2016
146,30 Act. Sect. Immobilier
06/09/2016
146,18 Act. Sect. Immobilier
05/09/2016
145,68 Act. Sect. Immobilier
04/09/2016
145,36 Act. Sect. Immobilier
03/09/2016
145,36 Act. Sect. Immobilier
02/09/2016
145,36 Act. Sect. Immobilier
01/09/2016
144,63 Act. Sect. Immobilier
31/08/2016
144,49 Act. Sect. Immobilier
30/08/2016
144,24 Act. Sect. Immobilier
29/08/2016
144,18 Act. Sect. Immobilier
28/08/2016
143,55 Act. Sect. Immobilier
27/08/2016
143,55 Act. Sect. Immobilier
26/08/2016
143,55 Act. Sect. Immobilier
25/08/2016
143,94 Act. Sect. Immobilier
24/08/2016
144,22 Act. Sect. Immobilier
23/08/2016
144,22 Act. Sect. Immobilier
22/08/2016
143,41 Act. Sect. Immobilier
21/08/2016
143,19 Act. Sect. Immobilier
20/08/2016
143,19 Act. Sect. Immobilier
19/08/2016
143,19 Act. Sect. Immobilier
18/08/2016
143,79 Act. Sect. Immobilier
17/08/2016
143,29 Act. Sect. Immobilier
16/08/2016
144,00 Act. Sect. Immobilier
15/08/2016
145,69 Act. Sect. Immobilier
14/08/2016
145,72 Act. Sect. Immobilier
13/08/2016
145,72 Act. Sect. Immobilier
12/08/2016
145,72 Act. Sect. Immobilier
11/08/2016
145,22 Act. Sect. Immobilier
10/08/2016
145,44 Act. Sect. Immobilier
09/08/2016
145,78 Act. Sect. Immobilier
08/08/2016
145,36 Act. Sect. Immobilier
07/08/2016
145,06 Act. Sect. Immobilier
06/08/2016
145,06 Act. Sect. Immobilier
05/08/2016
145,06 Act. Sect. Immobilier
04/08/2016
144,27 Act. Sect. Immobilier
03/08/2016
143,28 Act. Sect. Immobilier
02/08/2016
144,51 Act. Sect. Immobilier
01/08/2016
145,72 Act. Sect. Immobilier
31/07/2016
145,64 Act. Sect. Immobilier
30/07/2016
145,64 Act. Sect. Immobilier
29/07/2016
145,64 Act. Sect. Immobilier
28/07/2016
144,80 Act. Sect. Immobilier
27/07/2016
144,82 Act. Sect. Immobilier
26/07/2016
144,98 Act. Sect. Immobilier
25/07/2016
144,79 Act. Sect. Immobilier
24/07/2016
143,96 Act. Sect. Immobilier
23/07/2016
143,96 Act. Sect. Immobilier
22/07/2016
143,96 Act. Sect. Immobilier
21/07/2016
143,41 Act. Sect. Immobilier
20/07/2016
143,46 Act. Sect. Immobilier
19/07/2016
142,29 Act. Sect. Immobilier
18/07/2016
141,78 Act. Sect. Immobilier
17/07/2016
141,12 Act. Sect. Immobilier
16/07/2016
141,12 Act. Sect. Immobilier
15/07/2016
141,12 Act. Sect. Immobilier
14/07/2016
141,20 Act. Sect. Immobilier
13/07/2016
141,33 Act. Sect. Immobilier
12/07/2016
140,88 Act. Sect. Immobilier
11/07/2016
140,75 Act. Sect. Immobilier
10/07/2016
138,55 Act. Sect. Immobilier
09/07/2016
138,55 Act. Sect. Immobilier
08/07/2016
138,55 Act. Sect. Immobilier
07/07/2016
136,74 Act. Sect. Immobilier
06/07/2016
136,60 Act. Sect. Immobilier
05/07/2016
137,71 Act. Sect. Immobilier
04/07/2016
139,11 Act. Sect. Immobilier
03/07/2016
139,56 Act. Sect. Immobilier
02/07/2016
139,55 Act. Sect. Immobilier
01/07/2016
139,55 Act. Sect. Immobilier
30/06/2016
138,86 Act. Sect. Immobilier
29/06/2016
138,04 Act. Sect. Immobilier
28/06/2016
135,58 Act. Sect. Immobilier
27/06/2016
133,45 Act. Sect. Immobilier
26/06/2016
135,38 Act. Sect. Immobilier
25/06/2016
135,44 Act. Sect. Immobilier
24/06/2016
135,44 Act. Sect. Immobilier
23/06/2016
139,77 Act. Sect. Immobilier
22/06/2016
139,40 Act. Sect. Immobilier
21/06/2016
139,16 Act. Sect. Immobilier
20/06/2016
138,13 Act. Sect. Immobilier
19/06/2016
135,63 Act. Sect. Immobilier
18/06/2016
135,62 Act. Sect. Immobilier
17/06/2016
135,62 Act. Sect. Immobilier
16/06/2016
135,48 Act. Sect. Immobilier
15/06/2016
136,19 Act. Sect. Immobilier
14/06/2016
135,71 Act. Sect. Immobilier
13/06/2016
137,12 Act. Sect. Immobilier
12/06/2016
138,51 Act. Sect. Immobilier
11/06/2016
138,55 Act. Sect. Immobilier
10/06/2016
138,55 Act. Sect. Immobilier
09/06/2016
140,05 Act. Sect. Immobilier
08/06/2016
139,60 Act. Sect. Immobilier
07/06/2016
139,49 Act. Sect. Immobilier
06/06/2016
138,76 Act. Sect. Immobilier
05/06/2016
139,17 Act. Sect. Immobilier
04/06/2016
139,16 Act. Sect. Immobilier
03/06/2016
139,16 Act. Sect. Immobilier
02/06/2016
138,45 Act. Sect. Immobilier
01/06/2016
138,77 Act. Sect. Immobilier
31/05/2016
139,30 Act. Sect. Immobilier
30/05/2016
139,65 Act. Sect. Immobilier
29/05/2016
139,51 Act. Sect. Immobilier
28/05/2016
139,50 Act. Sect. Immobilier
27/05/2016
139,50 Act. Sect. Immobilier
26/05/2016
138,82 Act. Sect. Immobilier
25/05/2016
138,60 Act. Sect. Immobilier
24/05/2016
138,37 Act. Sect. Immobilier
23/05/2016
136,83 Act. Sect. Immobilier
22/05/2016
136,62 Act. Sect. Immobilier
21/05/2016
136,60 Act. Sect. Immobilier
20/05/2016
136,60 Act. Sect. Immobilier
19/05/2016
135,74 Act. Sect. Immobilier
18/05/2016
136,66 Act. Sect. Immobilier
17/05/2016
137,12 Act. Sect. Immobilier
16/05/2016
136,75 Act. Sect. Immobilier
15/05/2016
136,62 Act. Sect. Immobilier
14/05/2016
136,62 Act. Sect. Immobilier
13/05/2016
136,62 Act. Sect. Immobilier
12/05/2016
136,02 Act. Sect. Immobilier
11/05/2016
136,63 Act. Sect. Immobilier
10/05/2016
138,19 Act. Sect. Immobilier
09/05/2016
137,82 Act. Sect. Immobilier
08/05/2016
136,47 Act. Sect. Immobilier
07/05/2016
136,46 Act. Sect. Immobilier
06/05/2016
136,46 Act. Sect. Immobilier
05/05/2016
135,92 Act. Sect. Immobilier
04/05/2016
135,59 Act. Sect. Immobilier
03/05/2016
135,51 Act. Sect. Immobilier
02/05/2016
136,30 Act. Sect. Immobilier
01/05/2016
136,13 Act. Sect. Immobilier
30/04/2016
136,13 Act. Sect. Immobilier
29/04/2016
136,13 Act. Sect. Immobilier
28/04/2016
137,22 Act. Sect. Immobilier
27/04/2016
137,30 Act. Sect. Immobilier
26/04/2016
137,61 Act. Sect. Immobilier
25/04/2016
136,74 Act. Sect. Immobilier
24/04/2016
135,92 Act. Sect. Immobilier
23/04/2016
135,93 Act. Sect. Immobilier
22/04/2016
135,93 Act. Sect. Immobilier
21/04/2016
135,84 Act. Sect. Immobilier
20/04/2016
137,03 Act. Sect. Immobilier
19/04/2016
137,40 Act. Sect. Immobilier
18/04/2016
136,84 Act. Sect. Immobilier
17/04/2016
137,09 Act. Sect. Immobilier
16/04/2016
137,11 Act. Sect. Immobilier
15/04/2016
137,11 Act. Sect. Immobilier
14/04/2016
137,38 Act. Sect. Immobilier
13/04/2016
137,69 Act. Sect. Immobilier
12/04/2016
136,30 Act. Sect. Immobilier
11/04/2016
136,37 Act. Sect. Immobilier
10/04/2016
136,14 Act. Sect. Immobilier
09/04/2016
136,13 Act. Sect. Immobilier
08/04/2016
136,13 Act. Sect. Immobilier
07/04/2016
135,20 Act. Sect. Immobilier
06/04/2016
135,49 Act. Sect. Immobilier
05/04/2016
135,01 Act. Sect. Immobilier
04/04/2016
135,62 Act. Sect. Immobilier
03/04/2016
135,21 Act. Sect. Immobilier
02/04/2016
135,22 Act. Sect. Immobilier
01/04/2016
135,22 Act. Sect. Immobilier
31/03/2016
136,37 Act. Sect. Immobilier
30/03/2016
136,95 Act. Sect. Immobilier
29/03/2016
136,32 Act. Sect. Immobilier
28/03/2016
134,81 Act. Sect. Immobilier
27/03/2016
134,80 Act. Sect. Immobilier
26/03/2016
134,80 Act. Sect. Immobilier
25/03/2016
134,80 Act. Sect. Immobilier
24/03/2016
134,80 Act. Sect. Immobilier
23/03/2016
135,80 Act. Sect. Immobilier
22/03/2016
135,87 Act. Sect. Immobilier
21/03/2016
136,04 Act. Sect. Immobilier
20/03/2016
136,21 Act. Sect. Immobilier
19/03/2016
136,20 Act. Sect. Immobilier
18/03/2016
136,20 Act. Sect. Immobilier
17/03/2016
135,96 Act. Sect. Immobilier
16/03/2016
135,50 Act. Sect. Immobilier
15/03/2016
134,73 Act. Sect. Immobilier
14/03/2016
134,90 Act. Sect. Immobilier
13/03/2016
133,47 Act. Sect. Immobilier
12/03/2016
133,44 Act. Sect. Immobilier
11/03/2016
133,44 Act. Sect. Immobilier
10/03/2016
131,83 Act. Sect. Immobilier
09/03/2016
131,52 Act. Sect. Immobilier
08/03/2016
131,24 Act. Sect. Immobilier
07/03/2016
132,43 Act. Sect. Immobilier
06/03/2016
132,62 Act. Sect. Immobilier
05/03/2016
132,61 Act. Sect. Immobilier
04/03/2016
132,61 Act. Sect. Immobilier
03/03/2016
132,58 Act. Sect. Immobilier
02/03/2016
132,50 Act. Sect. Immobilier
01/03/2016
131,38 Act. Sect. Immobilier
29/02/2016
129,71 Act. Sect. Immobilier
28/02/2016
128,97 Act. Sect. Immobilier
27/02/2016
128,97 Act. Sect. Immobilier
26/02/2016
128,97 Act. Sect. Immobilier
25/02/2016
128,33 Act. Sect. Immobilier
24/02/2016
126,98 Act. Sect. Immobilier
23/02/2016
128,24 Act. Sect. Immobilier
22/02/2016
129,11 Act. Sect. Immobilier
21/02/2016
127,66 Act. Sect. Immobilier
20/02/2016
127,65 Act. Sect. Immobilier
19/02/2016
127,65 Act. Sect. Immobilier
18/02/2016
126,98 Act. Sect. Immobilier
17/02/2016
125,98 Act. Sect. Immobilier
16/02/2016
124,22 Act. Sect. Immobilier
15/02/2016
123,44 Act. Sect. Immobilier
14/02/2016
121,01 Act. Sect. Immobilier
13/02/2016
121,00 Act. Sect. Immobilier
12/02/2016
121,00 Act. Sect. Immobilier
11/02/2016
120,24 Act. Sect. Immobilier
10/02/2016
122,75 Act. Sect. Immobilier
09/02/2016
121,21 Act. Sect. Immobilier
08/02/2016
123,70 Act. Sect. Immobilier
07/02/2016
126,78 Act. Sect. Immobilier
06/02/2016
126,81 Act. Sect. Immobilier
05/02/2016
126,81 Act. Sect. Immobilier
04/02/2016
128,28 Act. Sect. Immobilier
03/02/2016
129,82 Act. Sect. Immobilier
02/02/2016
129,90 Act. Sect. Immobilier
01/02/2016
131,39 Act. Sect. Immobilier
31/01/2016
130,57 Act. Sect. Immobilier
30/01/2016
130,53 Act. Sect. Immobilier
29/01/2016
130,53 Act. Sect. Immobilier
28/01/2016
127,85 Act. Sect. Immobilier
27/01/2016
128,45 Act. Sect. Immobilier
26/01/2016
129,24 Act. Sect. Immobilier
25/01/2016
128,98 Act. Sect. Immobilier
24/01/2016
128,60 Act. Sect. Immobilier
23/01/2016
128,54 Act. Sect. Immobilier
22/01/2016
128,54 Act. Sect. Immobilier
21/01/2016
124,73 Act. Sect. Immobilier
20/01/2016
124,22 Act. Sect. Immobilier
19/01/2016
127,43 Act. Sect. Immobilier
18/01/2016
126,55 Act. Sect. Immobilier
17/01/2016
127,16 Act. Sect. Immobilier
16/01/2016
127,19 Act. Sect. Immobilier
15/01/2016
127,19 Act. Sect. Immobilier
14/01/2016
129,34 Act. Sect. Immobilier
13/01/2016
131,35 Act. Sect. Immobilier
12/01/2016
131,31 Act. Sect. Immobilier
11/01/2016
130,81 Act. Sect. Immobilier
10/01/2016
131,47 Act. Sect. Immobilier
09/01/2016
131,48 Act. Sect. Immobilier
08/01/2016
131,48 Act. Sect. Immobilier
07/01/2016
132,84 Act. Sect. Immobilier
06/01/2016
135,93 Act. Sect. Immobilier
05/01/2016
136,76 Act. Sect. Immobilier
04/01/2016
135,34 Act. Sect. Immobilier
03/01/2016
137,20 Act. Sect. Immobilier
02/01/2016
137,20 Act. Sect. Immobilier
01/01/2016
137,20 Act. Sect. Immobilier
31/12/2015
137,20 Act. Sect. Immobilier
30/12/2015
137,55 Act. Sect. Immobilier
29/12/2015
137,69 Act. Sect. Immobilier
28/12/2015
136,17 Act. Sect. Immobilier
27/12/2015
136,56 Act. Sect. Immobilier
26/12/2015
136,55 Act. Sect. Immobilier
25/12/2015
136,55 Act. Sect. Immobilier
24/12/2015
136,55 Act. Sect. Immobilier
23/12/2015
136,53 Act. Sect. Immobilier
22/12/2015
134,97 Act. Sect. Immobilier
21/12/2015
135,21 Act. Sect. Immobilier
20/12/2015
136,33 Act. Sect. Immobilier
19/12/2015
136,33 Act. Sect. Immobilier
18/12/2015
136,33 Act. Sect. Immobilier
17/12/2015
136,78 Act. Sect. Immobilier
16/12/2015
135,41 Act. Sect. Immobilier
15/12/2015
133,91 Act. Sect. Immobilier
14/12/2015
132,19 Act. Sect. Immobilier
13/12/2015
133,17 Act. Sect. Immobilier
12/12/2015
133,19 Act. Sect. Immobilier
11/12/2015
133,19 Act. Sect. Immobilier
10/12/2015
134,72 Act. Sect. Immobilier
09/12/2015
135,36 Act. Sect. Immobilier
08/12/2015
136,30 Act. Sect. Immobilier
07/12/2015
137,45 Act. Sect. Immobilier
06/12/2015
136,19 Act. Sect. Immobilier
05/12/2015
136,20 Act. Sect. Immobilier
04/12/2015
136,20 Act. Sect. Immobilier
03/12/2015
137,46 Act. Sect. Immobilier
02/12/2015
140,55 Act. Sect. Immobilier
01/12/2015
141,26 Act. Sect. Immobilier
30/11/2015
140,15 Act. Sect. Immobilier
29/11/2015
140,19 Act. Sect. Immobilier
28/11/2015
140,18 Act. Sect. Immobilier
27/11/2015
140,18 Act. Sect. Immobilier
26/11/2015
139,83 Act. Sect. Immobilier
25/11/2015
139,64 Act. Sect. Immobilier
24/11/2015
138,11 Act. Sect. Immobilier
23/11/2015
139,69 Act. Sect. Immobilier
22/11/2015
140,15 Act. Sect. Immobilier
21/11/2015
140,14 Act. Sect. Immobilier
20/11/2015
140,14 Act. Sect. Immobilier
19/11/2015
138,98 Act. Sect. Immobilier
18/11/2015
138,01 Act. Sect. Immobilier
17/11/2015
137,80 Act. Sect. Immobilier
16/11/2015
135,63 Act. Sect. Immobilier
15/11/2015
135,12 Act. Sect. Immobilier
14/11/2015
135,13 Act. Sect. Immobilier
13/11/2015
135,13 Act. Sect. Immobilier
12/11/2015
136,16 Act. Sect. Immobilier
11/11/2015
136,71 Act. Sect. Immobilier
10/11/2015
136,28 Act. Sect. Immobilier
09/11/2015
136,15 Act. Sect. Immobilier
08/11/2015
138,23 Act. Sect. Immobilier
07/11/2015
138,24 Act. Sect. Immobilier
06/11/2015
138,24 Act. Sect. Immobilier
05/11/2015
139,14 Act. Sect. Immobilier
04/11/2015
139,02 Act. Sect. Immobilier
03/11/2015
139,05 Act. Sect. Immobilier
02/11/2015
139,55 Act. Sect. Immobilier
01/11/2015
139,42 Act. Sect. Immobilier
31/10/2015
139,42 Act. Sect. Immobilier
30/10/2015
139,42 Act. Sect. Immobilier
29/10/2015
140,06 Act. Sect. Immobilier
28/10/2015
139,63 Act. Sect. Immobilier
27/10/2015
139,09 Act. Sect. Immobilier
26/10/2015
139,42 Act. Sect. Immobilier
25/10/2015
139,32 Act. Sect. Immobilier
24/10/2015
139,30 Act. Sect. Immobilier
23/10/2015
139,30 Act. Sect. Immobilier
22/10/2015
137,17 Act. Sect. Immobilier
21/10/2015
134,91 Act. Sect. Immobilier
20/10/2015
134,75 Act. Sect. Immobilier
19/10/2015
134,94 Act. Sect. Immobilier
18/10/2015
133,97 Act. Sect. Immobilier
17/10/2015
133,96 Act. Sect. Immobilier
16/10/2015
133,96 Act. Sect. Immobilier
15/10/2015
133,02 Act. Sect. Immobilier
14/10/2015
132,10 Act. Sect. Immobilier
13/10/2015
132,73 Act. Sect. Immobilier
12/10/2015
133,27 Act. Sect. Immobilier
11/10/2015
133,15 Act. Sect. Immobilier
10/10/2015
133,15 Act. Sect. Immobilier
09/10/2015
133,15 Act. Sect. Immobilier
08/10/2015
133,16 Act. Sect. Immobilier
07/10/2015
132,88 Act. Sect. Immobilier
06/10/2015
133,15 Act. Sect. Immobilier
05/10/2015
132,90 Act. Sect. Immobilier
04/10/2015
130,44 Act. Sect. Immobilier
03/10/2015
130,42 Act. Sect. Immobilier
02/10/2015
130,42 Act. Sect. Immobilier
01/10/2015
130,04 Act. Sect. Immobilier
30/09/2015
130,06 Act. Sect. Immobilier
29/09/2015
128,46 Act. Sect. Immobilier
28/09/2015
129,27 Act. Sect. Immobilier
27/09/2015
130,67 Act. Sect. Immobilier
26/09/2015
130,64 Act. Sect. Immobilier
25/09/2015
130,64 Act. Sect. Immobilier
24/09/2015
128,29 Act. Sect. Immobilier
23/09/2015
129,30 Act. Sect. Immobilier
22/09/2015
129,23 Act. Sect. Immobilier
21/09/2015
130,10 Act. Sect. Immobilier
20/09/2015
128,76 Act. Sect. Immobilier
19/09/2015
128,76 Act. Sect. Immobilier
18/09/2015
128,76 Act. Sect. Immobilier
17/09/2015
128,74 Act. Sect. Immobilier
16/09/2015
128,57 Act. Sect. Immobilier
15/09/2015
127,31 Act. Sect. Immobilier
14/09/2015
127,58 Act. Sect. Immobilier
13/09/2015
127,93 Act. Sect. Immobilier
12/09/2015
127,95 Act. Sect. Immobilier
11/09/2015
127,95 Act. Sect. Immobilier
10/09/2015
128,74 Act. Sect. Immobilier
09/09/2015
129,55 Act. Sect. Immobilier
08/09/2015
128,58 Act. Sect. Immobilier
07/09/2015
127,26 Act. Sect. Immobilier
06/09/2015
127,59 Act. Sect. Immobilier
05/09/2015
127,62 Act. Sect. Immobilier
04/09/2015
127,62 Act. Sect. Immobilier
03/09/2015
129,34 Act. Sect. Immobilier
02/09/2015
127,70 Act. Sect. Immobilier
01/09/2015
127,08 Act. Sect. Immobilier
31/08/2015
129,88 Act. Sect. Immobilier
30/08/2015
130,11 Act. Sect. Immobilier
29/08/2015
130,12 Act. Sect. Immobilier
28/08/2015
130,12 Act. Sect. Immobilier
27/08/2015
130,19 Act. Sect. Immobilier
26/08/2015
126,77 Act. Sect. Immobilier
25/08/2015
127,25 Act. Sect. Immobilier
24/08/2015
125,82 Act. Sect. Immobilier
23/08/2015
132,73 Act. Sect. Immobilier
22/08/2015
132,78 Act. Sect. Immobilier
21/08/2015
132,78 Act. Sect. Immobilier
20/08/2015
136,05 Act. Sect. Immobilier
19/08/2015
138,36 Act. Sect. Immobilier
18/08/2015
139,30 Act. Sect. Immobilier
17/08/2015
138,75 Act. Sect. Immobilier
16/08/2015
138,13 Act. Sect. Immobilier
15/08/2015
138,11 Act. Sect. Immobilier
14/08/2015
138,11 Act. Sect. Immobilier
13/08/2015
137,31 Act. Sect. Immobilier
12/08/2015
135,89 Act. Sect. Immobilier
11/08/2015
137,72 Act. Sect. Immobilier
10/08/2015
138,92 Act. Sect. Immobilier
09/08/2015
138,49 Act. Sect. Immobilier
08/08/2015
138,50 Act. Sect. Immobilier
07/08/2015
138,50 Act. Sect. Immobilier
06/08/2015
138,82 Act. Sect. Immobilier
05/08/2015
139,10 Act. Sect. Immobilier
04/08/2015
138,40 Act. Sect. Immobilier
03/08/2015
137,79 Act. Sect. Immobilier
02/08/2015
136,78 Act. Sect. Immobilier
01/08/2015
136,78 Act. Sect. Immobilier
31/07/2015
136,78 Act. Sect. Immobilier
30/07/2015
136,87 Act. Sect. Immobilier
29/07/2015
136,22 Act. Sect. Immobilier
28/07/2015
135,69 Act. Sect. Immobilier
27/07/2015
134,77 Act. Sect. Immobilier
26/07/2015
136,70 Act. Sect. Immobilier
25/07/2015
136,69 Act. Sect. Immobilier
24/07/2015
136,69 Act. Sect. Immobilier
23/07/2015
136,41 Act. Sect. Immobilier
22/07/2015
138,16 Act. Sect. Immobilier
21/07/2015
138,71 Act. Sect. Immobilier
20/07/2015
139,55 Act. Sect. Immobilier
19/07/2015
139,49 Act. Sect. Immobilier
18/07/2015
139,48 Act. Sect. Immobilier
17/07/2015
139,48 Act. Sect. Immobilier
16/07/2015
138,98 Act. Sect. Immobilier
15/07/2015
136,88 Act. Sect. Immobilier
14/07/2015
136,30 Act. Sect. Immobilier
13/07/2015
135,96 Act. Sect. Immobilier
12/07/2015
133,05 Act. Sect. Immobilier
11/07/2015
133,02 Act. Sect. Immobilier
10/07/2015
133,02 Act. Sect. Immobilier
09/07/2015
132,34 Act. Sect. Immobilier
08/07/2015
130,77 Act. Sect. Immobilier
07/07/2015
131,94 Act. Sect. Immobilier
06/07/2015
131,41 Act. Sect. Immobilier
05/07/2015
132,22 Act. Sect. Immobilier
04/07/2015
132,21 Act. Sect. Immobilier
03/07/2015
132,21 Act. Sect. Immobilier
02/07/2015
132,24 Act. Sect. Immobilier
01/07/2015
132,48 Act. Sect. Immobilier
30/06/2015
130,70 Act. Sect. Immobilier
29/06/2015
131,32 Act. Sect. Immobilier
28/06/2015
133,18 Act. Sect. Immobilier
27/06/2015
133,17 Act. Sect. Immobilier
26/06/2015
133,17 Act. Sect. Immobilier
25/06/2015
132,84 Act. Sect. Immobilier
24/06/2015
133,31 Act. Sect. Immobilier
23/06/2015
133,28 Act. Sect. Immobilier
22/06/2015
132,21 Act. Sect. Immobilier
21/06/2015
131,09 Act. Sect. Immobilier
20/06/2015
131,10 Act. Sect. Immobilier
19/06/2015
131,10 Act. Sect. Immobilier
18/06/2015
130,87 Act. Sect. Immobilier
17/06/2015
131,23 Act. Sect. Immobilier
16/06/2015
132,26 Act. Sect. Immobilier
15/06/2015
132,03 Act. Sect. Immobilier
14/06/2015
133,05 Act. Sect. Immobilier
13/06/2015
133,07 Act. Sect. Immobilier
12/06/2015
133,07 Act. Sect. Immobilier
11/06/2015
133,82 Act. Sect. Immobilier
10/06/2015
132,21 Act. Sect. Immobilier
09/06/2015
131,40 Act. Sect. Immobilier
08/06/2015
131,71 Act. Sect. Immobilier
07/06/2015
132,49 Act. Sect. Immobilier
06/06/2015
132,52 Act. Sect. Immobilier
05/06/2015
132,52 Act. Sect. Immobilier
04/06/2015
133,40 Act. Sect. Immobilier
03/06/2015
134,31 Act. Sect. Immobilier
02/06/2015
136,35 Act. Sect. Immobilier
01/06/2015
138,50 Act. Sect. Immobilier
31/05/2015
137,69 Act. Sect. Immobilier
30/05/2015
137,71 Act. Sect. Immobilier
29/05/2015
137,71 Act. Sect. Immobilier
28/05/2015
139,26 Act. Sect. Immobilier
27/05/2015
140,29 Act. Sect. Immobilier
26/05/2015
139,43 Act. Sect. Immobilier
25/05/2015
139,33 Act. Sect. Immobilier
24/05/2015
139,20 Act. Sect. Immobilier
23/05/2015
139,20 Act. Sect. Immobilier
22/05/2015
139,20 Act. Sect. Immobilier
21/05/2015
139,40 Act. Sect. Immobilier
20/05/2015
140,15 Act. Sect. Immobilier
19/05/2015
140,47 Act. Sect. Immobilier
18/05/2015
137,80 Act. Sect. Immobilier
17/05/2015
138,18 Act. Sect. Immobilier
16/05/2015
138,15 Act. Sect. Immobilier
15/05/2015
138,15 Act. Sect. Immobilier
14/05/2015
136,55 Act. Sect. Immobilier
13/05/2015
136,65 Act. Sect. Immobilier
12/05/2015
135,96 Act. Sect. Immobilier
11/05/2015
137,70 Act. Sect. Immobilier
10/05/2015
136,29 Act. Sect. Immobilier
09/05/2015
136,31 Act. Sect. Immobilier
08/05/2015
136,31 Act. Sect. Immobilier
07/05/2015
133,85 Act. Sect. Immobilier
06/05/2015
134,64 Act. Sect. Immobilier
05/05/2015
137,09 Act. Sect. Immobilier
04/05/2015
138,68 Act. Sect. Immobilier
03/05/2015
138,19 Act. Sect. Immobilier
02/05/2015
138,20 Act. Sect. Immobilier
01/05/2015
138,20 Act. Sect. Immobilier
30/04/2015
138,29 Act. Sect. Immobilier
29/04/2015
140,15 Act. Sect. Immobilier
28/04/2015
142,17 Act. Sect. Immobilier
27/04/2015
143,92 Act. Sect. Immobilier
26/04/2015
142,99 Act. Sect. Immobilier
25/04/2015
142,99 Act. Sect. Immobilier
24/04/2015
142,99 Act. Sect. Immobilier
23/04/2015
143,16 Act. Sect. Immobilier
22/04/2015
143,95 Act. Sect. Immobilier
21/04/2015
144,09 Act. Sect. Immobilier
20/04/2015
143,54 Act. Sect. Immobilier
19/04/2015
143,06 Act. Sect. Immobilier
18/04/2015
143,09 Act. Sect. Immobilier
17/04/2015
143,09 Act. Sect. Immobilier
16/04/2015
144,63 Act. Sect. Immobilier
15/04/2015
145,84 Act. Sect. Immobilier
14/04/2015
145,96 Act. Sect. Immobilier
13/04/2015
145,95 Act. Sect. Immobilier
12/04/2015
146,40 Act. Sect. Immobilier
11/04/2015
146,38 Act. Sect. Immobilier
10/04/2015
146,38 Act. Sect. Immobilier
09/04/2015
145,06 Act. Sect. Immobilier
08/04/2015
144,18 Act. Sect. Immobilier
07/04/2015
143,54 Act. Sect. Immobilier
06/04/2015
142,66 Act. Sect. Immobilier
05/04/2015
142,65 Act. Sect. Immobilier
04/04/2015
142,65 Act. Sect. Immobilier
03/04/2015
142,65 Act. Sect. Immobilier
02/04/2015
142,65 Act. Sect. Immobilier
01/04/2015
142,83 Act. Sect. Immobilier
31/03/2015
142,78 Act. Sect. Immobilier
30/03/2015
142,99 Act. Sect. Immobilier
29/03/2015
142,27 Act. Sect. Immobilier
28/03/2015
142,25 Act. Sect. Immobilier
27/03/2015
142,25 Act. Sect. Immobilier
26/03/2015
141,11 Act. Sect. Immobilier
25/03/2015
142,40 Act. Sect. Immobilier
24/03/2015
143,59 Act. Sect. Immobilier
23/03/2015
143,24 Act. Sect. Immobilier
22/03/2015
143,90 Act. Sect. Immobilier
21/03/2015
143,88 Act. Sect. Immobilier
20/03/2015
143,88 Act. Sect. Immobilier
19/03/2015
143,26 Act. Sect. Immobilier
18/03/2015
142,10 Act. Sect. Immobilier
17/03/2015
141,16 Act. Sect. Immobilier
16/03/2015
142,01 Act. Sect. Immobilier
15/03/2015
141,14 Act. Sect. Immobilier
14/03/2015
141,11 Act. Sect. Immobilier
13/03/2015
141,11 Act. Sect. Immobilier
12/03/2015
139,73 Act. Sect. Immobilier
11/03/2015
139,29 Act. Sect. Immobilier
10/03/2015
137,73 Act. Sect. Immobilier
09/03/2015
137,71 Act. Sect. Immobilier
08/03/2015
138,62 Act. Sect. Immobilier
07/03/2015
138,66 Act. Sect. Immobilier
06/03/2015
138,66 Act. Sect. Immobilier
05/03/2015
139,85 Act. Sect. Immobilier
04/03/2015
139,43 Act. Sect. Immobilier
03/03/2015
139,69 Act. Sect. Immobilier
02/03/2015
140,02 Act. Sect. Immobilier
01/03/2015
139,15 Act. Sect. Immobilier
28/02/2015
139,15 Act. Sect. Immobilier
27/02/2015
139,15 Act. Sect. Immobilier
26/02/2015
138,89 Act. Sect. Immobilier
25/02/2015
138,31 Act. Sect. Immobilier
24/02/2015
138,61 Act. Sect. Immobilier
23/02/2015
138,68 Act. Sect. Immobilier
22/02/2015
137,79 Act. Sect. Immobilier
21/02/2015
137,79 Act. Sect. Immobilier
20/02/2015
137,79 Act. Sect. Immobilier
19/02/2015
137,72 Act. Sect. Immobilier
18/02/2015
137,69 Act. Sect. Immobilier
17/02/2015
137,13 Act. Sect. Immobilier
16/02/2015
137,30 Act. Sect. Immobilier
15/02/2015
137,56 Act. Sect. Immobilier
14/02/2015
137,54 Act. Sect. Immobilier
13/02/2015
137,54 Act. Sect. Immobilier
12/02/2015
136,99 Act. Sect. Immobilier
11/02/2015
136,13 Act. Sect. Immobilier
10/02/2015
136,33 Act. Sect. Immobilier
09/02/2015
135,74 Act. Sect. Immobilier
08/02/2015
136,81 Act. Sect. Immobilier
07/02/2015
136,83 Act. Sect. Immobilier
06/02/2015
136,83 Act. Sect. Immobilier
05/02/2015
137,57 Act. Sect. Immobilier
04/02/2015
136,61 Act. Sect. Immobilier
03/02/2015
136,21 Act. Sect. Immobilier
02/02/2015
135,97 Act. Sect. Immobilier
01/02/2015
135,60 Act. Sect. Immobilier
31/01/2015
135,60 Act. Sect. Immobilier
30/01/2015
135,60 Act. Sect. Immobilier
29/01/2015
136,22 Act. Sect. Immobilier
28/01/2015
136,19 Act. Sect. Immobilier
27/01/2015
135,87 Act. Sect. Immobilier
26/01/2015
137,00 Act. Sect. Immobilier
25/01/2015
136,77 Act. Sect. Immobilier
24/01/2015
136,73 Act. Sect. Immobilier
23/01/2015
136,73 Act. Sect. Immobilier
22/01/2015
132,83 Act. Sect. Immobilier
21/01/2015
131,33 Act. Sect. Immobilier
20/01/2015
131,09 Act. Sect. Immobilier
19/01/2015
130,49 Act. Sect. Immobilier
18/01/2015
130,71 Act. Sect. Immobilier
17/01/2015
130,69 Act. Sect. Immobilier
16/01/2015
130,69 Act. Sect. Immobilier
15/01/2015
128,86 Act. Sect. Immobilier
14/01/2015
127,01 Act. Sect. Immobilier
13/01/2015
127,21 Act. Sect. Immobilier
12/01/2015
126,36 Act. Sect. Immobilier
11/01/2015
125,77 Act. Sect. Immobilier
10/01/2015
125,77 Act. Sect. Immobilier
09/01/2015
125,77 Act. Sect. Immobilier
08/01/2015
125,67 Act. Sect. Immobilier
07/01/2015
124,26 Act. Sect. Immobilier
06/01/2015
122,69 Act. Sect. Immobilier
05/01/2015
122,67 Act. Sect. Immobilier
04/01/2015
122,30 Act. Sect. Immobilier
03/01/2015
122,30 Act. Sect. Immobilier
02/01/2015
122,30 Act. Sect. Immobilier
01/01/2015
121,81 Act. Sect. Immobilier
31/12/2014
121,81 Act. Sect. Immobilier
30/12/2014
121,66 Act. Sect. Immobilier
29/12/2014
121,81 Act. Sect. Immobilier
28/12/2014
121,55 Act. Sect. Immobilier
27/12/2014
121,55 Act. Sect. Immobilier
26/12/2014
121,55 Act. Sect. Immobilier
25/12/2014
121,51 Act. Sect. Immobilier
24/12/2014
121,51 Act. Sect. Immobilier
23/12/2014
121,41 Act. Sect. Immobilier
22/12/2014
120,73 Act. Sect. Immobilier
21/12/2014
119,67 Act. Sect. Immobilier
20/12/2014
119,66 Act. Sect. Immobilier
19/12/2014
119,66 Act. Sect. Immobilier
18/12/2014
118,57 Act. Sect. Immobilier
17/12/2014
116,34 Act. Sect. Immobilier
16/12/2014
115,46 Act. Sect. Immobilier
15/12/2014
116,19 Act. Sect. Immobilier
14/12/2014
117,46 Act. Sect. Immobilier
13/12/2014
117,47 Act. Sect. Immobilier
12/12/2014
117,47 Act. Sect. Immobilier
11/12/2014
118,47 Act. Sect. Immobilier
10/12/2014
118,76 Act. Sect. Immobilier
09/12/2014
118,76 Act. Sect. Immobilier
08/12/2014
119,94 Act. Sect. Immobilier
07/12/2014
119,84 Act. Sect. Immobilier
06/12/2014
119,84 Act. Sect. Immobilier
05/12/2014
119,84 Act. Sect. Immobilier
04/12/2014
119,62 Act. Sect. Immobilier
03/12/2014
120,46 Act. Sect. Immobilier
02/12/2014
119,87 Act. Sect. Immobilier
01/12/2014
119,01 Act. Sect. Immobilier
30/11/2014
118,89 Act. Sect. Immobilier
29/11/2014
118,88 Act. Sect. Immobilier
28/11/2014
118,88 Act. Sect. Immobilier
27/11/2014
118,55 Act. Sect. Immobilier
26/11/2014
117,88 Act. Sect. Immobilier
25/11/2014
117,88 Act. Sect. Immobilier
24/11/2014
117,76 Act. Sect. Immobilier
23/11/2014
117,29 Act. Sect. Immobilier
22/11/2014
117,27 Act. Sect. Immobilier
21/11/2014
117,27 Act. Sect. Immobilier
20/11/2014
115,58 Act. Sect. Immobilier
19/11/2014
116,04 Act. Sect. Immobilier
18/11/2014
116,31 Act. Sect. Immobilier
17/11/2014
116,04 Act. Sect. Immobilier
16/11/2014
116,31 Act. Sect. Immobilier
15/11/2014
116,31 Act. Sect. Immobilier
14/11/2014
116,31 Act. Sect. Immobilier
13/11/2014
116,24 Act. Sect. Immobilier
12/11/2014
115,97 Act. Sect. Immobilier
11/11/2014
116,43 Act. Sect. Immobilier
10/11/2014
115,98 Act. Sect. Immobilier
09/11/2014
115,70 Act. Sect. Immobilier
08/11/2014
115,71 Act. Sect. Immobilier
07/11/2014
115,71 Act. Sect. Immobilier
06/11/2014
116,04 Act. Sect. Immobilier
05/11/2014
116,67 Act. Sect. Immobilier
04/11/2014
116,39 Act. Sect. Immobilier
03/11/2014
116,35 Act. Sect. Immobilier
02/11/2014
116,22 Act. Sect. Immobilier
01/11/2014
116,20 Act. Sect. Immobilier
31/10/2014
116,20 Act. Sect. Immobilier
30/10/2014
113,93 Act. Sect. Immobilier
29/10/2014
113,09 Act. Sect. Immobilier
28/10/2014
112,87 Act. Sect. Immobilier
27/10/2014
112,25 Act. Sect. Immobilier
26/10/2014
112,59 Act. Sect. Immobilier
25/10/2014
112,59 Act. Sect. Immobilier
24/10/2014
112,59 Act. Sect. Immobilier
23/10/2014
112,54 Act. Sect. Immobilier
22/10/2014
111,95 Act. Sect. Immobilier
21/10/2014
111,10 Act. Sect. Immobilier
20/10/2014
109,47 Act. Sect. Immobilier
19/10/2014
108,66 Act. Sect. Immobilier
18/10/2014
108,64 Act. Sect. Immobilier
17/10/2014
108,64 Act. Sect. Immobilier
16/10/2014
107,60 Act. Sect. Immobilier
15/10/2014
107,86 Act. Sect. Immobilier
14/10/2014
109,08 Act. Sect. Immobilier
13/10/2014
109,03 Act. Sect. Immobilier
12/10/2014
109,33 Act. Sect. Immobilier
11/10/2014
109,34 Act. Sect. Immobilier
10/10/2014
109,34 Act. Sect. Immobilier
09/10/2014
109,59 Act. Sect. Immobilier
08/10/2014
109,62 Act. Sect. Immobilier
07/10/2014
110,01 Act. Sect. Immobilier
06/10/2014
110,82 Act. Sect. Immobilier
05/10/2014
110,67 Act. Sect. Immobilier
04/10/2014
110,66 Act. Sect. Immobilier
03/10/2014
110,66 Act. Sect. Immobilier
02/10/2014
110,43 Act. Sect. Immobilier
01/10/2014
111,75 Act. Sect. Immobilier
30/09/2014
112,22 Act. Sect. Immobilier
29/09/2014
111,74 Act. Sect. Immobilier
28/09/2014
112,21 Act. Sect. Immobilier
27/09/2014
112,20 Act. Sect. Immobilier
26/09/2014
112,20 Act. Sect. Immobilier
25/09/2014
111,64 Act. Sect. Immobilier
24/09/2014
111,90 Act. Sect. Immobilier
23/09/2014
111,79 Act. Sect. Immobilier
22/09/2014
112,69 Act. Sect. Immobilier
21/09/2014
112,99 Act. Sect. Immobilier
20/09/2014
112,99 Act. Sect. Immobilier
19/09/2014
112,99 Act. Sect. Immobilier
18/09/2014
112,93 Act. Sect. Immobilier
17/09/2014
112,55 Act. Sect. Immobilier
16/09/2014
112,15 Act. Sect. Immobilier
15/09/2014
112,91 Act. Sect. Immobilier
14/09/2014
113,85 Act. Sect. Immobilier
13/09/2014
113,85 Act. Sect. Immobilier
12/09/2014
113,85 Act. Sect. Immobilier
11/09/2014
114,42 Act. Sect. Immobilier
10/09/2014
114,67 Act. Sect. Immobilier
09/09/2014
115,45 Act. Sect. Immobilier
08/09/2014
115,95 Act. Sect. Immobilier
07/09/2014
116,27 Act. Sect. Immobilier
06/09/2014
116,27 Act. Sect. Immobilier
05/09/2014
116,27 Act. Sect. Immobilier
04/09/2014
116,02 Act. Sect. Immobilier
03/09/2014
115,39 Act. Sect. Immobilier
02/09/2014
114,97 Act. Sect. Immobilier
01/09/2014
114,88 Act. Sect. Immobilier
31/08/2014
114,61 Act. Sect. Immobilier
30/08/2014
114,61 Act. Sect. Immobilier
29/08/2014
114,61 Act. Sect. Immobilier
28/08/2014
114,69 Act. Sect. Immobilier
27/08/2014
115,05 Act. Sect. Immobilier
26/08/2014
114,86 Act. Sect. Immobilier
25/08/2014
114,48 Act. Sect. Immobilier
24/08/2014
113,83 Act. Sect. Immobilier
23/08/2014
113,83 Act. Sect. Immobilier
22/08/2014
113,83 Act. Sect. Immobilier
21/08/2014
113,86 Act. Sect. Immobilier
20/08/2014
113,35 Act. Sect. Immobilier
19/08/2014
113,32 Act. Sect. Immobilier
18/08/2014
112,73 Act. Sect. Immobilier
17/08/2014
112,21 Act. Sect. Immobilier
16/08/2014
112,20 Act. Sect. Immobilier
15/08/2014
112,20 Act. Sect. Immobilier
14/08/2014
112,17 Act. Sect. Immobilier
13/08/2014
111,64 Act. Sect. Immobilier
12/08/2014
111,10 Act. Sect. Immobilier
11/08/2014
110,95 Act. Sect. Immobilier
10/08/2014
109,59 Act. Sect. Immobilier
09/08/2014
109,60 Act. Sect. Immobilier
08/08/2014
109,60 Act. Sect. Immobilier
07/08/2014
110,17 Act. Sect. Immobilier
06/08/2014
110,01 Act. Sect. Immobilier
05/08/2014
110,69 Act. Sect. Immobilier
04/08/2014
110,69 Act. Sect. Immobilier
03/08/2014
111,06 Act. Sect. Immobilier
02/08/2014
111,07 Act. Sect. Immobilier
01/08/2014
111,07 Act. Sect. Immobilier
31/07/2014
112,16 Act. Sect. Immobilier
30/07/2014
112,92 Act. Sect. Immobilier
29/07/2014
113,06 Act. Sect. Immobilier
28/07/2014
112,45 Act. Sect. Immobilier
27/07/2014
112,55 Act. Sect. Immobilier
26/07/2014
112,57 Act. Sect. Immobilier
25/07/2014
112,57 Act. Sect. Immobilier
24/07/2014
113,33 Act. Sect. Immobilier
23/07/2014
113,51 Act. Sect. Immobilier
22/07/2014
113,19 Act. Sect. Immobilier
21/07/2014
112,46 Act. Sect. Immobilier
20/07/2014
112,73 Act. Sect. Immobilier
19/07/2014
112,73 Act. Sect. Immobilier
18/07/2014
112,73 Act. Sect. Immobilier
17/07/2014
112,48 Act. Sect. Immobilier
16/07/2014
112,60 Act. Sect. Immobilier
15/07/2014
111,59 Act. Sect. Immobilier
14/07/2014
111,40 Act. Sect. Immobilier
13/07/2014
111,26 Act. Sect. Immobilier
12/07/2014
111,26 Act. Sect. Immobilier
11/07/2014
111,26 Act. Sect. Immobilier
10/07/2014
111,19 Act. Sect. Immobilier
09/07/2014
110,93 Act. Sect. Immobilier
08/07/2014
110,89 Act. Sect. Immobilier
07/07/2014
111,49 Act. Sect. Immobilier
06/07/2014
111,75 Act. Sect. Immobilier
05/07/2014
111,75 Act. Sect. Immobilier
04/07/2014
111,75 Act. Sect. Immobilier
03/07/2014
111,91 Act. Sect. Immobilier
02/07/2014
111,76 Act. Sect. Immobilier
01/07/2014
111,36 Act. Sect. Immobilier
30/06/2014
110,96 Act. Sect. Immobilier
29/06/2014
111,04 Act. Sect. Immobilier
28/06/2014
111,04 Act. Sect. Immobilier
27/06/2014
111,04 Act. Sect. Immobilier
26/06/2014
110,91 Act. Sect. Immobilier
25/06/2014
110,33 Act. Sect. Immobilier
24/06/2014
110,50 Act. Sect. Immobilier
23/06/2014
110,53 Act. Sect. Immobilier
22/06/2014
110,77 Act. Sect. Immobilier
21/06/2014
110,77 Act. Sect. Immobilier
20/06/2014
110,77 Act. Sect. Immobilier
19/06/2014
110,56 Act. Sect. Immobilier
18/06/2014
109,89 Act. Sect. Immobilier
17/06/2014
109,94 Act. Sect. Immobilier
16/06/2014
110,22 Act. Sect. Immobilier
15/06/2014
110,69 Act. Sect. Immobilier
14/06/2014
110,70 Act. Sect. Immobilier
13/06/2014
110,70 Act. Sect. Immobilier
12/06/2014
111,39 Act. Sect. Immobilier
11/06/2014
111,30 Act. Sect. Immobilier
10/06/2014
111,69 Act. Sect. Immobilier
09/06/2014
111,83 Act. Sect. Immobilier
08/06/2014
111,77 Act. Sect. Immobilier
07/06/2014
111,77 Act. Sect. Immobilier
06/06/2014
111,77 Act. Sect. Immobilier
05/06/2014
110,66 Act. Sect. Immobilier
04/06/2014
109,98 Act. Sect. Immobilier
03/06/2014
110,04 Act. Sect. Immobilier
02/06/2014
110,08 Act. Sect. Immobilier
01/06/2014
109,53 Act. Sect. Immobilier
31/05/2014
109,52 Act. Sect. Immobilier
30/05/2014
109,52 Act. Sect. Immobilier
29/05/2014
108,95 Act. Sect. Immobilier
28/05/2014
108,93 Act. Sect. Immobilier
27/05/2014
108,80 Act. Sect. Immobilier
26/05/2014
108,27 Act. Sect. Immobilier
25/05/2014
108,06 Act. Sect. Immobilier
24/05/2014
108,05 Act. Sect. Immobilier
23/05/2014
108,05 Act. Sect. Immobilier
22/05/2014
107,35 Act. Sect. Immobilier
21/05/2014
107,13 Act. Sect. Immobilier
20/05/2014
106,94 Act. Sect. Immobilier
19/05/2014
107,29 Act. Sect. Immobilier
18/05/2014
107,27 Act. Sect. Immobilier
17/05/2014
107,28 Act. Sect. Immobilier
16/05/2014
107,28 Act. Sect. Immobilier
15/05/2014
107,62 Act. Sect. Immobilier
14/05/2014
107,92 Act. Sect. Immobilier
13/05/2014
107,76 Act. Sect. Immobilier
12/05/2014
107,10 Act. Sect. Immobilier
11/05/2014
106,72 Act. Sect. Immobilier
10/05/2014
106,71 Act. Sect. Immobilier
09/05/2014
106,71 Act. Sect. Immobilier
08/05/2014
105,86 Act. Sect. Immobilier
07/05/2014
105,37 Act. Sect. Immobilier
06/05/2014
105,07 Act. Sect. Immobilier
05/05/2014
105,04 Act. Sect. Immobilier
04/05/2014
105,12 Act. Sect. Immobilier
03/05/2014
105,12 Act. Sect. Immobilier
02/05/2014
105,12 Act. Sect. Immobilier
01/05/2014
104,86 Act. Sect. Immobilier
30/04/2014
104,80 Act. Sect. Immobilier
29/04/2014
105,13 Act. Sect. Immobilier
28/04/2014
104,54 Act. Sect. Immobilier
27/04/2014
104,42 Act. Sect. Immobilier
26/04/2014
104,42 Act. Sect. Immobilier
25/04/2014
104,42 Act. Sect. Immobilier
24/04/2014
104,76 Act. Sect. Immobilier
23/04/2014
104,49 Act. Sect. Immobilier
22/04/2014
104,63 Act. Sect. Immobilier
21/04/2014
103,86 Act. Sect. Immobilier
20/04/2014
103,85 Act. Sect. Immobilier
19/04/2014
103,85 Act. Sect. Immobilier
18/04/2014
103,85 Act. Sect. Immobilier
17/04/2014
103,84 Act. Sect. Immobilier
16/04/2014
103,56 Act. Sect. Immobilier
15/04/2014
102,84 Act. Sect. Immobilier
14/04/2014
102,63 Act. Sect. Immobilier
13/04/2014
102,51 Act. Sect. Immobilier
12/04/2014
102,52 Act. Sect. Immobilier
11/04/2014
102,52 Act. Sect. Immobilier
10/04/2014
103,50 Act. Sect. Immobilier
09/04/2014
103,64 Act. Sect. Immobilier
08/04/2014
103,54 Act. Sect. Immobilier
07/04/2014
103,83 Act. Sect. Immobilier
06/04/2014
104,00 Act. Sect. Immobilier
05/04/2014
103,99 Act. Sect. Immobilier
04/04/2014
103,99 Act. Sect. Immobilier
03/04/2014
103,24 Act. Sect. Immobilier
02/04/2014
103,22 Act. Sect. Immobilier
01/04/2014
102,52 Act. Sect. Immobilier
31/03/2014
102,21 Act. Sect. Immobilier
30/03/2014
102,05 Act. Sect. Immobilier
29/03/2014
102,05 Act. Sect. Immobilier
28/03/2014
102,05 Act. Sect. Immobilier
27/03/2014
101,38 Act. Sect. Immobilier
26/03/2014
100,82 Act. Sect. Immobilier
25/03/2014
100,90 Act. Sect. Immobilier
24/03/2014
100,23 Act. Sect. Immobilier
23/03/2014
100,40 Act. Sect. Immobilier
22/03/2014
100,40 Act. Sect. Immobilier
21/03/2014
100,40 Act. Sect. Immobilier
20/03/2014
100,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/12/2016
107,23 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/11/2016
107,22 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/11/2016
108,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/11/2016
107,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/11/2016
106,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/11/2016
106,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/11/2016
106,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/11/2016
105,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/11/2016
105,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/11/2016
106,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/11/2016
104,55 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/11/2016
104,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/11/2016
104,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/11/2016
104,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/11/2016
104,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/11/2016
104,60 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/11/2016
104,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/11/2016
105,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/11/2016
103,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/11/2016
103,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/11/2016
103,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/11/2016
103,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/11/2016
103,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/11/2016
105,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/11/2016
104,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/11/2016
104,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/11/2016
104,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/11/2016
104,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/11/2016
104,60 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/11/2016
103,34 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/11/2016
103,83 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/10/2016
103,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/10/2016
103,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/10/2016
103,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/10/2016
103,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/10/2016
104,89 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/10/2016
106,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/10/2016
108,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/10/2016
108,05 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/10/2016
107,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/10/2016
107,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/10/2016
107,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/10/2016
107,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/10/2016
107,66 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/10/2016
107,02 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/10/2016
104,95 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/10/2016
105,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/10/2016
105,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/10/2016
105,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/10/2016
105,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/10/2016
105,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/10/2016
104,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/10/2016
105,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/10/2016
105,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/10/2016
105,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/10/2016
105,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/10/2016
108,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/10/2016
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/10/2016
112,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/10/2016
114,35 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/10/2016
117,26 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/10/2016
117,26 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/09/2016
117,26 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/09/2016
117,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/09/2016
118,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/09/2016
118,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/09/2016
117,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/09/2016
118,22 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/09/2016
118,22 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/09/2016
118,22 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/09/2016
118,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/09/2016
117,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/09/2016
115,56 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/09/2016
116,66 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/09/2016
116,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/09/2016
116,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/09/2016
116,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/09/2016
116,29 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/09/2016
116,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/09/2016
116,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/09/2016
118,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/09/2016
118,88 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/09/2016
118,88 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/09/2016
118,88 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/09/2016
122,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/09/2016
124,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/09/2016
124,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/09/2016
121,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/09/2016
121,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/09/2016
121,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/09/2016
121,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/09/2016
121,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/08/2016
119,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/08/2016
118,82 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/08/2016
118,31 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/08/2016
118,31 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/08/2016
118,31 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/08/2016
118,31 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/08/2016
118,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/08/2016
119,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/08/2016
118,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/08/2016
117,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/08/2016
116,95 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/08/2016
116,95 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/08/2016
116,95 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/08/2016
118,35 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/08/2016
117,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/08/2016
117,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/08/2016
118,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/08/2016
119,79 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/08/2016
119,79 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/08/2016
119,79 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/08/2016
118,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/08/2016
120,37 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/08/2016
120,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/08/2016
120,55 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/08/2016
120,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/08/2016
120,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/08/2016
120,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/08/2016
120,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/08/2016
121,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/08/2016
122,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/08/2016
122,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/07/2016
122,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/07/2016
122,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/07/2016
122,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/07/2016
121,61 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/07/2016
120,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/07/2016
121,82 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/07/2016
122,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/07/2016
121,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/07/2016
121,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/07/2016
121,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/07/2016
121,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/07/2016
121,18 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/07/2016
120,16 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/07/2016
120,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/07/2016
120,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/07/2016
120,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/07/2016
120,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/07/2016
120,68 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/07/2016
120,95 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/07/2016
119,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/07/2016
117,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/07/2016
116,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/07/2016
116,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/07/2016
116,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/07/2016
115,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/07/2016
114,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/07/2016
116,60 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/07/2016
118,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/07/2016
118,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/07/2016
118,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/07/2016
118,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/06/2016
119,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/06/2016
118,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/06/2016
116,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/06/2016
112,89 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/06/2016
117,96 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/06/2016
117,96 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/06/2016
117,96 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/06/2016
129,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/06/2016
128,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/06/2016
128,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/06/2016
126,66 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/06/2016
122,60 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/06/2016
122,60 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/06/2016
122,60 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/06/2016
121,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/06/2016
122,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/06/2016
120,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/06/2016
121,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/06/2016
124,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/06/2016
124,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/06/2016
124,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/06/2016
125,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/06/2016
125,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/06/2016
125,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/06/2016
126,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/06/2016
126,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/06/2016
126,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/06/2016
126,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/06/2016
124,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/06/2016
124,55 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/05/2016
125,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/05/2016
125,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/05/2016
125,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/05/2016
125,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/05/2016
125,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/05/2016
125,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/05/2016
125,25 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/05/2016
124,29 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/05/2016
121,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/05/2016
122,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/05/2016
122,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/05/2016
122,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/05/2016
122,18 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/05/2016
122,17 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/05/2016
122,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/05/2016
122,07 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/05/2016
121,30 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/05/2016
121,30 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/05/2016
121,30 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/05/2016
122,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/05/2016
122,24 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/05/2016
124,63 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/05/2016
123,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/05/2016
123,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/05/2016
123,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/05/2016
123,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/05/2016
122,81 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/05/2016
122,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/05/2016
121,74 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/05/2016
122,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/05/2016
122,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/04/2016
122,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/04/2016
122,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/04/2016
123,30 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/04/2016
124,02 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/04/2016
124,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/04/2016
123,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/04/2016
121,26 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/04/2016
121,26 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/04/2016
121,26 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/04/2016
120,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/04/2016
121,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/04/2016
122,35 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/04/2016
120,57 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/04/2016
120,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/04/2016
120,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/04/2016
120,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/04/2016
120,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/04/2016
120,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/04/2016
120,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/04/2016
119,60 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/04/2016
118,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/04/2016
118,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/04/2016
118,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/04/2016
117,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/04/2016
118,23 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/04/2016
118,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/04/2016
120,22 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/04/2016
119,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/04/2016
119,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/04/2016
119,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/03/2016
121,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/03/2016
122,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/03/2016
121,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/03/2016
118,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/03/2016
118,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/03/2016
118,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/03/2016
118,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/03/2016
118,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/03/2016
119,16 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/03/2016
120,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/03/2016
120,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/03/2016
122,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/03/2016
122,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/03/2016
122,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/03/2016
118,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/03/2016
118,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/03/2016
118,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/03/2016
120,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/03/2016
119,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/03/2016
119,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/03/2016
119,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/03/2016
118,24 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/03/2016
117,76 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/03/2016
116,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/03/2016
118,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/03/2016
118,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/03/2016
118,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/03/2016
118,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/03/2016
117,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/03/2016
117,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/03/2016
115,49 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/02/2016
111,24 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/02/2016
111,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/02/2016
111,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/02/2016
111,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/02/2016
111,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/02/2016
109,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/02/2016
111,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/02/2016
112,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/02/2016
111,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/02/2016
111,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/02/2016
111,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/02/2016
111,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/02/2016
110,07 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/02/2016
109,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/02/2016
106,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/02/2016
106,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/02/2016
106,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/02/2016
106,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/02/2016
105,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/02/2016
108,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/02/2016
106,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/02/2016
109,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/02/2016
111,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/02/2016
111,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/02/2016
111,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/02/2016
114,83 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/02/2016
116,61 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/02/2016
115,37 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/02/2016
116,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/01/2016
114,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/01/2016
114,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/01/2016
114,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/01/2016
112,96 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/01/2016
114,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/01/2016
114,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/01/2016
114,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/01/2016
114,98 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/01/2016
114,98 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/01/2016
114,98 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/01/2016
109,31 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/01/2016
109,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/01/2016
113,74 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/01/2016
114,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/01/2016
114,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/01/2016
114,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/01/2016
114,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/01/2016
116,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/01/2016
118,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/01/2016
118,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/01/2016
119,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/01/2016
120,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/01/2016
120,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/01/2016
120,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/01/2016
121,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/01/2016
125,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/01/2016
127,07 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/01/2016
124,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/01/2016
127,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/01/2016
127,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/01/2016
127,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/12/2015
127,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/12/2015
127,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/12/2015
127,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/12/2015
127,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/12/2015
127,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/12/2015
127,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/12/2015
127,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/12/2015
127,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/12/2015
127,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/12/2015
125,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/12/2015
126,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/12/2015
127,02 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/12/2015
127,02 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/12/2015
127,02 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/12/2015
128,22 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/12/2015
127,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/12/2015
126,22 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/12/2015
125,49 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/12/2015
126,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/12/2015
126,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/12/2015
126,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/12/2015
126,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/12/2015
127,29 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/12/2015
127,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/12/2015
129,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/12/2015
128,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/12/2015
128,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/12/2015
128,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/12/2015
128,83 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/12/2015
131,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/12/2015
133,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/11/2015
130,61 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/11/2015
131,88 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/11/2015
131,88 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/11/2015
131,88 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/11/2015
131,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/11/2015
131,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/11/2015
130,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/11/2015
131,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/11/2015
132,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/11/2015
132,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/11/2015
132,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/11/2015
131,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/11/2015
130,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/11/2015
129,34 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/11/2015
127,82 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/11/2015
126,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/11/2015
126,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/11/2015
126,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/11/2015
128,33 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/11/2015
127,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/11/2015
127,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/11/2015
126,19 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/11/2015
127,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/11/2015
127,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/11/2015
127,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/11/2015
131,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/11/2015
131,74 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/11/2015
131,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/11/2015
132,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/11/2015
131,03 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/10/2015
131,03 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/10/2015
131,03 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/10/2015
131,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/10/2015
130,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/10/2015
131,34 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/10/2015
131,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/10/2015
131,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/10/2015
131,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/10/2015
131,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/10/2015
129,55 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/10/2015
128,19 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/10/2015
128,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/10/2015
129,35 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/10/2015
127,63 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/10/2015
127,63 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/10/2015
127,63 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/10/2015
125,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/10/2015
124,24 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/10/2015
123,79 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/10/2015
125,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/10/2015
125,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/10/2015
125,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/10/2015
125,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/10/2015
126,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/10/2015
125,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/10/2015
123,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/10/2015
124,07 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/10/2015
122,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/10/2015
122,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/10/2015
122,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/10/2015
121,88 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/09/2015
120,70 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/09/2015
119,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/09/2015
120,07 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/09/2015
121,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/09/2015
121,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/09/2015
121,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/09/2015
119,35 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/09/2015
121,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/09/2015
122,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/09/2015
123,37 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/09/2015
122,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/09/2015
122,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/09/2015
122,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/09/2015
122,33 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/09/2015
121,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/09/2015
119,29 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/09/2015
119,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/09/2015
120,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/09/2015
120,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/09/2015
120,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/09/2015
119,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/09/2015
119,81 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/09/2015
119,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/09/2015
116,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/09/2015
116,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/09/2015
116,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/09/2015
116,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/09/2015
118,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/09/2015
117,74 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/09/2015
117,66 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/08/2015
121,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/08/2015
121,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/08/2015
121,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/08/2015
121,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/08/2015
121,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/08/2015
119,13 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/08/2015
118,49 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/08/2015
121,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/08/2015
127,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/08/2015
127,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/08/2015
127,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/08/2015
130,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/08/2015
133,34 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/08/2015
134,23 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/08/2015
133,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/08/2015
131,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/08/2015
131,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/08/2015
131,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/08/2015
131,82 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/08/2015
130,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/08/2015
131,70 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/08/2015
131,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/08/2015
132,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/08/2015
132,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/08/2015
132,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/08/2015
132,32 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/08/2015
133,29 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/08/2015
132,37 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/08/2015
131,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/08/2015
131,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/08/2015
131,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/07/2015
131,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/07/2015
131,63 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/07/2015
131,13 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/07/2015
130,29 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/07/2015
129,32 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/07/2015
130,38 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/07/2015
130,38 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/07/2015
130,38 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/07/2015
130,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/07/2015
133,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/07/2015
133,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/07/2015
133,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/07/2015
133,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/07/2015
133,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/07/2015
133,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/07/2015
133,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/07/2015
131,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/07/2015
130,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/07/2015
129,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/07/2015
126,83 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/07/2015
126,83 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/07/2015
126,83 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/07/2015
126,05 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/07/2015
125,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/07/2015
128,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/07/2015
127,30 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/07/2015
127,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/07/2015
127,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/07/2015
127,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/07/2015
127,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/07/2015
127,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/06/2015
125,79 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/06/2015
125,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/06/2015
127,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/06/2015
127,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/06/2015
127,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/06/2015
127,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/06/2015
128,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/06/2015
129,34 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/06/2015
128,56 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/06/2015
129,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/06/2015
129,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/06/2015
129,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/06/2015
128,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/06/2015
127,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/06/2015
127,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/06/2015
126,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/06/2015
126,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/06/2015
126,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/06/2015
126,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/06/2015
126,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/06/2015
125,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/06/2015
122,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/06/2015
123,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/06/2015
124,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/06/2015
124,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/06/2015
124,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/06/2015
125,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/06/2015
127,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/06/2015
129,03 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/06/2015
128,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/05/2015
128,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/05/2015
128,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/05/2015
128,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/05/2015
131,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/05/2015
132,82 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/05/2015
131,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/05/2015
132,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/05/2015
132,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/05/2015
132,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/05/2015
132,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/05/2015
132,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/05/2015
132,24 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/05/2015
131,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/05/2015
130,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/05/2015
132,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/05/2015
132,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/05/2015
132,43 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/05/2015
130,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/05/2015
129,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/05/2015
130,33 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/05/2015
129,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/05/2015
129,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/05/2015
129,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/05/2015
129,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/05/2015
124,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/05/2015
125,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/05/2015
126,31 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/05/2015
128,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/05/2015
128,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/05/2015
128,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/05/2015
128,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/04/2015
128,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/04/2015
132,17 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/04/2015
134,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/04/2015
134,38 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/04/2015
133,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/04/2015
133,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/04/2015
133,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/04/2015
132,89 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/04/2015
133,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/04/2015
131,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/04/2015
131,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/04/2015
131,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/04/2015
131,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/04/2015
131,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/04/2015
132,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/04/2015
132,34 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/04/2015
132,32 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/04/2015
131,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/04/2015
131,98 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/04/2015
131,98 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/04/2015
131,98 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/04/2015
131,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/04/2015
132,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/04/2015
131,80 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/04/2015
131,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/04/2015
131,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/04/2015
131,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/04/2015
131,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/04/2015
131,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/04/2015
130,80 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/03/2015
131,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/03/2015
131,19 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/03/2015
131,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/03/2015
131,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/03/2015
131,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/03/2015
129,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/03/2015
130,68 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/03/2015
132,35 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/03/2015
133,12 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/03/2015
134,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/03/2015
134,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/03/2015
134,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/03/2015
132,95 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/03/2015
131,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/03/2015
131,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/03/2015
131,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/03/2015
129,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/03/2015
129,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/03/2015
129,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/03/2015
130,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/03/2015
129,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/03/2015
128,30 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/03/2015
128,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/03/2015
127,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/03/2015
127,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/03/2015
127,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/03/2015
130,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/03/2015
131,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/03/2015
131,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/03/2015
130,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/03/2015
129,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/02/2015
129,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/02/2015
129,92 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/02/2015
130,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/02/2015
129,75 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/02/2015
130,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/02/2015
129,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/02/2015
129,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/02/2015
129,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/02/2015
129,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/02/2015
130,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/02/2015
129,70 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/02/2015
129,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/02/2015
129,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/02/2015
129,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/02/2015
129,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/02/2015
129,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/02/2015
128,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/02/2015
128,56 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/02/2015
127,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/02/2015
128,95 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/02/2015
129,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/02/2015
129,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/02/2015
129,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/02/2015
128,22 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/02/2015
127,49 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/02/2015
126,39 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/02/2015
126,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/02/2015
128,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/01/2015
128,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/01/2015
128,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/01/2015
129,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/01/2015
129,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/01/2015
129,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/01/2015
128,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/01/2015
128,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/01/2015
128,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/01/2015
128,51 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/01/2015
124,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/01/2015
123,95 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/01/2015
124,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/01/2015
124,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/01/2015
124,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/01/2015
124,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/01/2015
124,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/01/2015
123,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/01/2015
121,82 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/01/2015
121,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/01/2015
120,68 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/01/2015
120,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/01/2015
120,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/01/2015
120,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/01/2015
119,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/01/2015
117,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/01/2015
117,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/01/2015
117,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/01/2015
116,61 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/01/2015
116,61 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/01/2015
116,61 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/01/2015
117,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/12/2014
117,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/12/2014
117,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/12/2014
116,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/12/2014
116,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/12/2014
116,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/12/2014
116,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/12/2014
116,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/12/2014
116,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/12/2014
116,69 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/12/2014
115,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/12/2014
114,56 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/12/2014
114,56 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/12/2014
114,56 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/12/2014
113,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/12/2014
111,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/12/2014
111,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/12/2014
112,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/12/2014
113,57 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/12/2014
113,57 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/12/2014
113,57 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/12/2014
113,80 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/12/2014
114,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/12/2014
114,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/12/2014
114,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/12/2014
114,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/12/2014
114,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/12/2014
114,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/12/2014
114,89 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/12/2014
115,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/12/2014
113,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/12/2014
113,94 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/11/2014
112,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/11/2014
112,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/11/2014
112,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/11/2014
112,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/11/2014
112,86 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/11/2014
112,18 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/11/2014
112,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/11/2014
111,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/11/2014
111,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/11/2014
111,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/11/2014
110,55 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/11/2014
111,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/11/2014
110,74 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/11/2014
111,07 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/11/2014
111,70 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/11/2014
111,70 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/11/2014
111,70 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/11/2014
111,76 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/11/2014
112,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/11/2014
111,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/11/2014
111,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/11/2014
112,33 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/11/2014
112,33 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/11/2014
112,33 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/11/2014
113,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/11/2014
114,35 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/11/2014
113,89 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/11/2014
113,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/11/2014
111,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/11/2014
111,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/10/2014
111,27 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/10/2014
110,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/10/2014
109,66 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/10/2014
109,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/10/2014
108,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/10/2014
108,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/10/2014
108,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/10/2014
108,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/10/2014
108,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/10/2014
107,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/10/2014
106,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/10/2014
105,34 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/10/2014
104,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/10/2014
104,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/10/2014
104,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/10/2014
104,33 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/10/2014
104,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/10/2014
104,26 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/10/2014
105,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/10/2014
105,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/10/2014
105,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/10/2014
105,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/10/2014
105,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/10/2014
104,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/10/2014
105,66 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/10/2014
104,89 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/10/2014
105,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/10/2014
105,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/10/2014
105,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/10/2014
106,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/10/2014
106,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/09/2014
107,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/09/2014
107,18 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/09/2014
106,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/09/2014
106,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/09/2014
106,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/09/2014
107,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/09/2014
107,10 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/09/2014
107,13 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/09/2014
107,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/09/2014
107,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/09/2014
107,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/09/2014
107,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/09/2014
108,02 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/09/2014
107,30 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/09/2014
106,68 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/09/2014
107,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/09/2014
109,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/09/2014
109,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/09/2014
109,28 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/09/2014
109,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/09/2014
109,83 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/09/2014
110,85 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/09/2014
110,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/09/2014
111,68 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/09/2014
111,68 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/09/2014
111,68 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/09/2014
112,40 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/09/2014
111,12 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/09/2014
111,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/09/2014
110,17 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/08/2014
110,17 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/08/2014
110,17 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/08/2014
110,17 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/08/2014
110,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/08/2014
110,61 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/08/2014
110,33 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/08/2014
110,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/08/2014
110,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/08/2014
110,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/08/2014
110,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/08/2014
110,15 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/08/2014
109,91 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/08/2014
108,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/08/2014
108,71 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/08/2014
108,32 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/08/2014
108,32 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/08/2014
108,32 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/08/2014
108,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/08/2014
107,87 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/08/2014
108,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/08/2014
107,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/08/2014
107,23 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/08/2014
107,23 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/08/2014
107,23 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/08/2014
107,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/08/2014
108,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/08/2014
109,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/08/2014
109,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/08/2014
109,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/08/2014
109,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/08/2014
109,93 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/07/2014
111,17 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/07/2014
111,46 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/07/2014
111,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/07/2014
111,62 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/07/2014
112,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/07/2014
112,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/07/2014
112,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/07/2014
112,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/07/2014
112,37 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/07/2014
111,76 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/07/2014
112,01 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/07/2014
111,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/07/2014
111,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/07/2014
111,48 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/07/2014
111,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/07/2014
111,52 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/07/2014
111,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/07/2014
110,25 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/07/2014
110,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/07/2014
110,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/07/2014
110,73 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/07/2014
110,20 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/07/2014
110,13 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/07/2014
110,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/07/2014
110,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/07/2014
110,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/07/2014
110,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/07/2014
110,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/07/2014
110,53 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/07/2014
110,49 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/07/2014
109,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/06/2014
109,32 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/06/2014
109,18 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/06/2014
109,18 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/06/2014
109,18 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/06/2014
108,99 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/06/2014
108,44 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/06/2014
108,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/06/2014
109,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/06/2014
109,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/06/2014
109,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/06/2014
109,21 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/06/2014
107,98 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/06/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/05/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/05/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/05/2014
109,11 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/05/2014
109,76 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/05/2014
109,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/05/2014
108,64 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/05/2014
108,64 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/05/2014
108,64 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/05/2014
108,64 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/05/2014
108,50 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/05/2014
109,02 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/05/2014
108,79 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/05/2014
109,09 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/05/2014
109,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/05/2014
109,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/05/2014
109,06 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/05/2014
109,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/05/2014
108,04 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/05/2014
108,41 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/05/2014
108,00 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/05/2014
107,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/05/2014
107,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/05/2014
107,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/05/2014
106,42 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/05/2014
106,63 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/05/2014
106,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/05/2014
106,16 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/05/2014
106,16 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/05/2014
106,16 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/05/2014
106,16 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/05/2014
105,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/04/2014
105,45 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/04/2014
105,17 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/04/2014
104,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/04/2014
105,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/04/2014
105,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/04/2014
105,47 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/04/2014
105,07 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/04/2014
105,08 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/04/2014
105,26 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/04/2014
104,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/04/2014
104,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
19/04/2014
104,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
18/04/2014
104,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
17/04/2014
104,78 BGA GLBL PROPERTY SECURITIES B ACC GBP
16/04/2014
104,07 BGA GLBL PROPERTY SECURITIES B ACC GBP
15/04/2014
103,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
14/04/2014
103,13 BGA GLBL PROPERTY SECURITIES B ACC GBP
13/04/2014
103,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
12/04/2014
103,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
11/04/2014
103,67 BGA GLBL PROPERTY SECURITIES B ACC GBP
10/04/2014
104,16 BGA GLBL PROPERTY SECURITIES B ACC GBP
09/04/2014
104,97 BGA GLBL PROPERTY SECURITIES B ACC GBP
08/04/2014
104,54 BGA GLBL PROPERTY SECURITIES B ACC GBP
07/04/2014
104,30 BGA GLBL PROPERTY SECURITIES B ACC GBP
06/04/2014
103,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
05/04/2014
103,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
04/04/2014
103,84 BGA GLBL PROPERTY SECURITIES B ACC GBP
03/04/2014
103,59 BGA GLBL PROPERTY SECURITIES B ACC GBP
02/04/2014
103,18 BGA GLBL PROPERTY SECURITIES B ACC GBP
01/04/2014
102,65 BGA GLBL PROPERTY SECURITIES B ACC GBP
31/03/2014
101,90 BGA GLBL PROPERTY SECURITIES B ACC GBP
30/03/2014
101,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
29/03/2014
101,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
28/03/2014
101,14 BGA GLBL PROPERTY SECURITIES B ACC GBP
27/03/2014
100,58 BGA GLBL PROPERTY SECURITIES B ACC GBP
26/03/2014
100,36 BGA GLBL PROPERTY SECURITIES B ACC GBP
25/03/2014
99,72 BGA GLBL PROPERTY SECURITIES B ACC GBP
24/03/2014
99,77 BGA GLBL PROPERTY SECURITIES B ACC GBP
23/03/2014
99,24 BGA GLBL PROPERTY SECURITIES B ACC GBP
22/03/2014
99,24 BGA GLBL PROPERTY SECURITIES B ACC GBP
21/03/2014
99,24 BGA GLBL PROPERTY SECURITIES B ACC GBP
20/03/2014
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
BGA GLBL PROPERTY SECURITIES B ACC GBP 7,232,6216,230,17
Act. Sect. Immobilier 33,0611,1413,460,84
MSCI World/Real Estate 48,4015,7215,401,03
Performances annuelles
 2015
BGA GLBL PROPERTY SECURITIES B ACC GBP 8,71
Act. Sect. Immobilier 12,64
MSCI World/Real Estate 11,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 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