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CS (LUX) INFRASTRUCTURE EQ FD IBH EUR - LU0348405472

Performance en base 100 du 25/09/2014 au 27/02/2017
 
CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
27/02/2017
138,85 MSCI World/Real Estate
26/02/2017
138,57 MSCI World/Real Estate
25/02/2017
138,57 MSCI World/Real Estate
24/02/2017
138,57 MSCI World/Real Estate
23/02/2017
138,79 MSCI World/Real Estate
22/02/2017
138,55 MSCI World/Real Estate
21/02/2017
138,23 MSCI World/Real Estate
20/02/2017
136,24 MSCI World/Real Estate
19/02/2017
135,73 MSCI World/Real Estate
18/02/2017
135,73 MSCI World/Real Estate
17/02/2017
135,73 MSCI World/Real Estate
16/02/2017
135,63 MSCI World/Real Estate
15/02/2017
136,27 MSCI World/Real Estate
14/02/2017
135,29 MSCI World/Real Estate
13/02/2017
135,72 MSCI World/Real Estate
12/02/2017
135,65 MSCI World/Real Estate
11/02/2017
135,65 MSCI World/Real Estate
10/02/2017
135,65 MSCI World/Real Estate
09/02/2017
134,14 MSCI World/Real Estate
08/02/2017
134,19 MSCI World/Real Estate
07/02/2017
132,87 MSCI World/Real Estate
06/02/2017
132,14 MSCI World/Real Estate
05/02/2017
132,29 MSCI World/Real Estate
04/02/2017
132,29 MSCI World/Real Estate
03/02/2017
132,29 MSCI World/Real Estate
02/02/2017
130,79 MSCI World/Real Estate
01/02/2017
130,18 MSCI World/Real Estate
31/01/2017
131,47 MSCI World/Real Estate
30/01/2017
132,10 MSCI World/Real Estate
29/01/2017
131,97 MSCI World/Real Estate
28/01/2017
131,97 MSCI World/Real Estate
27/01/2017
131,97 MSCI World/Real Estate
26/01/2017
132,21 MSCI World/Real Estate
25/01/2017
131,62 MSCI World/Real Estate
24/01/2017
132,23 MSCI World/Real Estate
23/01/2017
132,64 MSCI World/Real Estate
22/01/2017
132,81 MSCI World/Real Estate
21/01/2017
132,81 MSCI World/Real Estate
20/01/2017
132,81 MSCI World/Real Estate
19/01/2017
131,95 MSCI World/Real Estate
18/01/2017
133,64 MSCI World/Real Estate
17/01/2017
132,98 MSCI World/Real Estate
16/01/2017
133,48 MSCI World/Real Estate
15/01/2017
132,90 MSCI World/Real Estate
14/01/2017
132,90 MSCI World/Real Estate
13/01/2017
132,90 MSCI World/Real Estate
12/01/2017
133,02 MSCI World/Real Estate
11/01/2017
134,61 MSCI World/Real Estate
10/01/2017
134,67 MSCI World/Real Estate
09/01/2017
135,97 MSCI World/Real Estate
08/01/2017
135,66 MSCI World/Real Estate
07/01/2017
135,66 MSCI World/Real Estate
06/01/2017
135,66 MSCI World/Real Estate
05/01/2017
136,68 MSCI World/Real Estate
04/01/2017
136,31 MSCI World/Real Estate
03/01/2017
135,21 MSCI World/Real Estate
02/01/2017
134,11 MSCI World/Real Estate
01/01/2017
133,06 MSCI World/Real Estate
31/12/2016
133,06 MSCI World/Real Estate
30/12/2016
133,06 MSCI World/Real Estate
29/12/2016
133,05 MSCI World/Real Estate
28/12/2016
132,47 MSCI World/Real Estate
27/12/2016
132,76 MSCI World/Real Estate
26/12/2016
132,65 MSCI World/Real Estate
25/12/2016
132,61 MSCI World/Real Estate
24/12/2016
132,61 MSCI World/Real Estate
23/12/2016
132,61 MSCI World/Real Estate
22/12/2016
132,52 MSCI World/Real Estate
21/12/2016
132,96 MSCI World/Real Estate
20/12/2016
133,80 MSCI World/Real Estate
19/12/2016
133,70 MSCI World/Real Estate
18/12/2016
132,48 MSCI World/Real Estate
17/12/2016
132,48 MSCI World/Real Estate
16/12/2016
132,48 MSCI World/Real Estate
15/12/2016
131,67 MSCI World/Real Estate
14/12/2016
131,24 MSCI World/Real Estate
13/12/2016
133,26 MSCI World/Real Estate
12/12/2016
132,94 MSCI World/Real Estate
11/12/2016
133,02 MSCI World/Real Estate
10/12/2016
133,02 MSCI World/Real Estate
09/12/2016
133,02 MSCI World/Real Estate
08/12/2016
130,49 MSCI World/Real Estate
07/12/2016
130,37 MSCI World/Real Estate
06/12/2016
128,22 MSCI World/Real Estate
05/12/2016
127,79 MSCI World/Real Estate
04/12/2016
128,24 MSCI World/Real Estate
03/12/2016
128,24 MSCI World/Real Estate
02/12/2016
128,24 MSCI World/Real Estate
01/12/2016
127,46 MSCI World/Real Estate
30/11/2016
129,07 MSCI World/Real Estate
29/11/2016
130,51 MSCI World/Real Estate
28/11/2016
129,72 MSCI World/Real Estate
27/11/2016
129,06 MSCI World/Real Estate
26/11/2016
129,06 MSCI World/Real Estate
25/11/2016
129,06 MSCI World/Real Estate
24/11/2016
129,16 MSCI World/Real Estate
23/11/2016
128,30 MSCI World/Real Estate
22/11/2016
128,72 MSCI World/Real Estate
21/11/2016
127,09 MSCI World/Real Estate
20/11/2016
126,96 MSCI World/Real Estate
19/11/2016
126,96 MSCI World/Real Estate
18/11/2016
126,96 MSCI World/Real Estate
17/11/2016
126,28 MSCI World/Real Estate
16/11/2016
126,49 MSCI World/Real Estate
15/11/2016
126,37 MSCI World/Real Estate
14/11/2016
126,53 MSCI World/Real Estate
13/11/2016
124,38 MSCI World/Real Estate
12/11/2016
124,38 MSCI World/Real Estate
11/11/2016
124,38 MSCI World/Real Estate
10/11/2016
124,85 MSCI World/Real Estate
09/11/2016
124,67 MSCI World/Real Estate
08/11/2016
127,15 MSCI World/Real Estate
07/11/2016
126,28 MSCI World/Real Estate
06/11/2016
125,34 MSCI World/Real Estate
05/11/2016
125,34 MSCI World/Real Estate
04/11/2016
125,34 MSCI World/Real Estate
03/11/2016
125,49 MSCI World/Real Estate
02/11/2016
125,55 MSCI World/Real Estate
01/11/2016
127,42 MSCI World/Real Estate
31/10/2016
129,46 MSCI World/Real Estate
30/10/2016
128,20 MSCI World/Real Estate
29/10/2016
128,20 MSCI World/Real Estate
28/10/2016
128,20 MSCI World/Real Estate
27/10/2016
128,27 MSCI World/Real Estate
26/10/2016
130,64 MSCI World/Real Estate
25/10/2016
132,40 MSCI World/Real Estate
24/10/2016
132,24 MSCI World/Real Estate
23/10/2016
131,76 MSCI World/Real Estate
22/10/2016
131,76 MSCI World/Real Estate
21/10/2016
131,76 MSCI World/Real Estate
20/10/2016
130,96 MSCI World/Real Estate
19/10/2016
130,96 MSCI World/Real Estate
18/10/2016
130,29 MSCI World/Real Estate
17/10/2016
129,07 MSCI World/Real Estate
16/10/2016
129,26 MSCI World/Real Estate
15/10/2016
129,26 MSCI World/Real Estate
14/10/2016
129,26 MSCI World/Real Estate
13/10/2016
129,00 MSCI World/Real Estate
12/10/2016
128,42 MSCI World/Real Estate
11/10/2016
127,21 MSCI World/Real Estate
10/10/2016
127,65 MSCI World/Real Estate
09/10/2016
127,50 MSCI World/Real Estate
08/10/2016
127,50 MSCI World/Real Estate
07/10/2016
127,50 MSCI World/Real Estate
06/10/2016
127,54 MSCI World/Real Estate
05/10/2016
127,50 MSCI World/Real Estate
04/10/2016
130,57 MSCI World/Real Estate
03/10/2016
131,37 MSCI World/Real Estate
02/10/2016
133,61 MSCI World/Real Estate
01/10/2016
133,61 MSCI World/Real Estate
30/09/2016
133,61 MSCI World/Real Estate
29/09/2016
133,22 MSCI World/Real Estate
28/09/2016
134,29 MSCI World/Real Estate
27/09/2016
134,10 MSCI World/Real Estate
26/09/2016
133,86 MSCI World/Real Estate
25/09/2016
134,37 MSCI World/Real Estate
24/09/2016
134,37 MSCI World/Real Estate
23/09/2016
134,37 MSCI World/Real Estate
22/09/2016
133,92 MSCI World/Real Estate
21/09/2016
132,88 MSCI World/Real Estate
20/09/2016
131,28 MSCI World/Real Estate
19/09/2016
131,57 MSCI World/Real Estate
18/09/2016
129,56 MSCI World/Real Estate
17/09/2016
129,56 MSCI World/Real Estate
16/09/2016
129,56 MSCI World/Real Estate
15/09/2016
129,49 MSCI World/Real Estate
14/09/2016
129,71 MSCI World/Real Estate
13/09/2016
129,28 MSCI World/Real Estate
12/09/2016
131,84 MSCI World/Real Estate
11/09/2016
131,30 MSCI World/Real Estate
10/09/2016
131,30 MSCI World/Real Estate
09/09/2016
131,30 MSCI World/Real Estate
08/09/2016
135,00 MSCI World/Real Estate
07/09/2016
136,35 MSCI World/Real Estate
06/09/2016
137,04 MSCI World/Real Estate
05/09/2016
135,76 MSCI World/Real Estate
04/09/2016
134,68 MSCI World/Real Estate
03/09/2016
134,68 MSCI World/Real Estate
02/09/2016
134,68 MSCI World/Real Estate
01/09/2016
134,76 MSCI World/Real Estate
31/08/2016
134,70 MSCI World/Real Estate
30/08/2016
134,32 MSCI World/Real Estate
29/08/2016
134,62 MSCI World/Real Estate
28/08/2016
133,00 MSCI World/Real Estate
27/08/2016
133,00 MSCI World/Real Estate
26/08/2016
133,00 MSCI World/Real Estate
25/08/2016
133,98 MSCI World/Real Estate
24/08/2016
133,92 MSCI World/Real Estate
23/08/2016
133,72 MSCI World/Real Estate
22/08/2016
133,51 MSCI World/Real Estate
21/08/2016
132,78 MSCI World/Real Estate
20/08/2016
132,78 MSCI World/Real Estate
19/08/2016
132,78 MSCI World/Real Estate
18/08/2016
133,60 MSCI World/Real Estate
17/08/2016
134,22 MSCI World/Real Estate
16/08/2016
133,91 MSCI World/Real Estate
15/08/2016
136,64 MSCI World/Real Estate
14/08/2016
136,99 MSCI World/Real Estate
13/08/2016
136,99 MSCI World/Real Estate
12/08/2016
136,99 MSCI World/Real Estate
11/08/2016
136,54 MSCI World/Real Estate
10/08/2016
137,09 MSCI World/Real Estate
09/08/2016
138,19 MSCI World/Real Estate
08/08/2016
137,62 MSCI World/Real Estate
07/08/2016
136,13 MSCI World/Real Estate
06/08/2016
136,13 MSCI World/Real Estate
05/08/2016
136,13 MSCI World/Real Estate
04/08/2016
136,23 MSCI World/Real Estate
03/08/2016
135,18 MSCI World/Real Estate
02/08/2016
137,05 MSCI World/Real Estate
01/08/2016
138,78 MSCI World/Real Estate
31/07/2016
138,95 MSCI World/Real Estate
30/07/2016
138,95 MSCI World/Real Estate
29/07/2016
138,95 MSCI World/Real Estate
28/07/2016
138,21 MSCI World/Real Estate
27/07/2016
138,43 MSCI World/Real Estate
26/07/2016
139,26 MSCI World/Real Estate
25/07/2016
139,32 MSCI World/Real Estate
24/07/2016
138,75 MSCI World/Real Estate
23/07/2016
138,75 MSCI World/Real Estate
22/07/2016
138,75 MSCI World/Real Estate
21/07/2016
138,33 MSCI World/Real Estate
20/07/2016
137,89 MSCI World/Real Estate
19/07/2016
136,87 MSCI World/Real Estate
18/07/2016
136,42 MSCI World/Real Estate
17/07/2016
135,13 MSCI World/Real Estate
16/07/2016
135,13 MSCI World/Real Estate
15/07/2016
135,13 MSCI World/Real Estate
14/07/2016
135,14 MSCI World/Real Estate
13/07/2016
136,46 MSCI World/Real Estate
12/07/2016
135,60 MSCI World/Real Estate
11/07/2016
135,57 MSCI World/Real Estate
10/07/2016
133,99 MSCI World/Real Estate
09/07/2016
133,99 MSCI World/Real Estate
08/07/2016
133,99 MSCI World/Real Estate
07/07/2016
132,72 MSCI World/Real Estate
06/07/2016
133,50 MSCI World/Real Estate
05/07/2016
133,59 MSCI World/Real Estate
04/07/2016
133,58 MSCI World/Real Estate
03/07/2016
133,22 MSCI World/Real Estate
02/07/2016
133,22 MSCI World/Real Estate
01/07/2016
133,22 MSCI World/Real Estate
30/06/2016
133,41 MSCI World/Real Estate
29/06/2016
132,43 MSCI World/Real Estate
28/06/2016
130,26 MSCI World/Real Estate
27/06/2016
128,95 MSCI World/Real Estate
26/06/2016
128,59 MSCI World/Real Estate
25/06/2016
128,59 MSCI World/Real Estate
24/06/2016
128,59 MSCI World/Real Estate
23/06/2016
128,70 MSCI World/Real Estate
22/06/2016
129,01 MSCI World/Real Estate
21/06/2016
128,80 MSCI World/Real Estate
20/06/2016
127,87 MSCI World/Real Estate
19/06/2016
127,16 MSCI World/Real Estate
18/06/2016
127,16 MSCI World/Real Estate
17/06/2016
127,16 MSCI World/Real Estate
16/06/2016
127,83 MSCI World/Real Estate
15/06/2016
127,45 MSCI World/Real Estate
14/06/2016
126,66 MSCI World/Real Estate
13/06/2016
127,31 MSCI World/Real Estate
12/06/2016
127,82 MSCI World/Real Estate
11/06/2016
127,82 MSCI World/Real Estate
10/06/2016
127,82 MSCI World/Real Estate
09/06/2016
128,32 MSCI World/Real Estate
08/06/2016
127,94 MSCI World/Real Estate
07/06/2016
127,79 MSCI World/Real Estate
06/06/2016
126,89 MSCI World/Real Estate
05/06/2016
129,31 MSCI World/Real Estate
04/06/2016
129,31 MSCI World/Real Estate
03/06/2016
129,31 MSCI World/Real Estate
02/06/2016
127,60 MSCI World/Real Estate
01/06/2016
127,71 MSCI World/Real Estate
31/05/2016
128,10 MSCI World/Real Estate
30/05/2016
128,30 MSCI World/Real Estate
29/05/2016
127,90 MSCI World/Real Estate
28/05/2016
127,90 MSCI World/Real Estate
27/05/2016
127,90 MSCI World/Real Estate
26/05/2016
127,54 MSCI World/Real Estate
25/05/2016
127,45 MSCI World/Real Estate
24/05/2016
126,82 MSCI World/Real Estate
23/05/2016
125,33 MSCI World/Real Estate
22/05/2016
125,40 MSCI World/Real Estate
21/05/2016
125,40 MSCI World/Real Estate
20/05/2016
125,40 MSCI World/Real Estate
19/05/2016
124,63 MSCI World/Real Estate
18/05/2016
125,15 MSCI World/Real Estate
17/05/2016
125,97 MSCI World/Real Estate
16/05/2016
126,62 MSCI World/Real Estate
15/05/2016
125,45 MSCI World/Real Estate
14/05/2016
125,45 MSCI World/Real Estate
13/05/2016
125,45 MSCI World/Real Estate
12/05/2016
126,21 MSCI World/Real Estate
11/05/2016
125,92 MSCI World/Real Estate
10/05/2016
128,19 MSCI World/Real Estate
09/05/2016
127,33 MSCI World/Real Estate
08/05/2016
126,13 MSCI World/Real Estate
07/05/2016
126,13 MSCI World/Real Estate
06/05/2016
126,13 MSCI World/Real Estate
05/05/2016
125,81 MSCI World/Real Estate
04/05/2016
124,98 MSCI World/Real Estate
03/05/2016
123,61 MSCI World/Real Estate
02/05/2016
124,95 MSCI World/Real Estate
01/05/2016
125,11 MSCI World/Real Estate
30/04/2016
125,11 MSCI World/Real Estate
29/04/2016
125,11 MSCI World/Real Estate
28/04/2016
126,08 MSCI World/Real Estate
27/04/2016
126,88 MSCI World/Real Estate
26/04/2016
127,55 MSCI World/Real Estate
25/04/2016
127,41 MSCI World/Real Estate
24/04/2016
126,61 MSCI World/Real Estate
23/04/2016
126,61 MSCI World/Real Estate
22/04/2016
126,61 MSCI World/Real Estate
21/04/2016
125,05 MSCI World/Real Estate
20/04/2016
126,09 MSCI World/Real Estate
19/04/2016
127,35 MSCI World/Real Estate
18/04/2016
127,11 MSCI World/Real Estate
17/04/2016
127,27 MSCI World/Real Estate
16/04/2016
127,27 MSCI World/Real Estate
15/04/2016
127,27 MSCI World/Real Estate
14/04/2016
127,20 MSCI World/Real Estate
13/04/2016
126,82 MSCI World/Real Estate
12/04/2016
125,39 MSCI World/Real Estate
11/04/2016
124,99 MSCI World/Real Estate
10/04/2016
125,30 MSCI World/Real Estate
09/04/2016
125,30 MSCI World/Real Estate
08/04/2016
125,30 MSCI World/Real Estate
07/04/2016
124,49 MSCI World/Real Estate
06/04/2016
124,91 MSCI World/Real Estate
05/04/2016
124,10 MSCI World/Real Estate
04/04/2016
124,87 MSCI World/Real Estate
03/04/2016
124,01 MSCI World/Real Estate
02/04/2016
124,01 MSCI World/Real Estate
01/04/2016
124,01 MSCI World/Real Estate
31/03/2016
125,56 MSCI World/Real Estate
30/03/2016
126,05 MSCI World/Real Estate
29/03/2016
126,66 MSCI World/Real Estate
28/03/2016
125,45 MSCI World/Real Estate
27/03/2016
124,74 MSCI World/Real Estate
26/03/2016
124,74 MSCI World/Real Estate
25/03/2016
124,74 MSCI World/Real Estate
24/03/2016
124,69 MSCI World/Real Estate
23/03/2016
125,23 MSCI World/Real Estate
22/03/2016
125,47 MSCI World/Real Estate
21/03/2016
124,61 MSCI World/Real Estate
20/03/2016
125,11 MSCI World/Real Estate
19/03/2016
125,11 MSCI World/Real Estate
18/03/2016
125,11 MSCI World/Real Estate
17/03/2016
125,30 MSCI World/Real Estate
16/03/2016
125,38 MSCI World/Real Estate
15/03/2016
124,24 MSCI World/Real Estate
14/03/2016
124,24 MSCI World/Real Estate
13/03/2016
124,11 MSCI World/Real Estate
12/03/2016
124,11 MSCI World/Real Estate
11/03/2016
124,11 MSCI World/Real Estate
10/03/2016
124,18 MSCI World/Real Estate
09/03/2016
123,00 MSCI World/Real Estate
08/03/2016
122,16 MSCI World/Real Estate
07/03/2016
123,49 MSCI World/Real Estate
06/03/2016
123,54 MSCI World/Real Estate
05/03/2016
123,54 MSCI World/Real Estate
04/03/2016
123,54 MSCI World/Real Estate
03/03/2016
124,07 MSCI World/Real Estate
02/03/2016
123,65 MSCI World/Real Estate
01/03/2016
122,17 MSCI World/Real Estate
29/02/2016
119,46 MSCI World/Real Estate
28/02/2016
118,40 MSCI World/Real Estate
27/02/2016
118,40 MSCI World/Real Estate
26/02/2016
118,40 MSCI World/Real Estate
25/02/2016
118,40 MSCI World/Real Estate
24/02/2016
117,39 MSCI World/Real Estate
23/02/2016
117,49 MSCI World/Real Estate
22/02/2016
117,98 MSCI World/Real Estate
21/02/2016
115,89 MSCI World/Real Estate
20/02/2016
115,89 MSCI World/Real Estate
19/02/2016
115,89 MSCI World/Real Estate
18/02/2016
115,46 MSCI World/Real Estate
17/02/2016
113,88 MSCI World/Real Estate
16/02/2016
112,91 MSCI World/Real Estate
15/02/2016
111,05 MSCI World/Real Estate
14/02/2016
108,61 MSCI World/Real Estate
13/02/2016
108,61 MSCI World/Real Estate
12/02/2016
108,61 MSCI World/Real Estate
11/02/2016
107,84 MSCI World/Real Estate
10/02/2016
109,57 MSCI World/Real Estate
09/02/2016
109,64 MSCI World/Real Estate
08/02/2016
112,83 MSCI World/Real Estate
07/02/2016
114,03 MSCI World/Real Estate
06/02/2016
114,03 MSCI World/Real Estate
05/02/2016
114,03 MSCI World/Real Estate
04/02/2016
116,40 MSCI World/Real Estate
03/02/2016
118,79 MSCI World/Real Estate
02/02/2016
118,60 MSCI World/Real Estate
01/02/2016
120,45 MSCI World/Real Estate
31/01/2016
119,11 MSCI World/Real Estate
30/01/2016
119,11 MSCI World/Real Estate
29/01/2016
119,11 MSCI World/Real Estate
28/01/2016
116,57 MSCI World/Real Estate
27/01/2016
117,11 MSCI World/Real Estate
26/01/2016
118,43 MSCI World/Real Estate
25/01/2016
117,48 MSCI World/Real Estate
24/01/2016
118,04 MSCI World/Real Estate
23/01/2016
118,04 MSCI World/Real Estate
22/01/2016
118,04 MSCI World/Real Estate
21/01/2016
113,86 MSCI World/Real Estate
20/01/2016
113,83 MSCI World/Real Estate
19/01/2016
117,60 MSCI World/Real Estate
18/01/2016
116,49 MSCI World/Real Estate
17/01/2016
116,97 MSCI World/Real Estate
16/01/2016
116,97 MSCI World/Real Estate
15/01/2016
116,97 MSCI World/Real Estate
14/01/2016
118,56 MSCI World/Real Estate
13/01/2016
120,11 MSCI World/Real Estate
12/01/2016
120,21 MSCI World/Real Estate
11/01/2016
120,43 MSCI World/Real Estate
10/01/2016
120,71 MSCI World/Real Estate
09/01/2016
120,71 MSCI World/Real Estate
08/01/2016
120,71 MSCI World/Real Estate
07/01/2016
121,94 MSCI World/Real Estate
06/01/2016
125,57 MSCI World/Real Estate
05/01/2016
126,38 MSCI World/Real Estate
04/01/2016
123,46 MSCI World/Real Estate
03/01/2016
125,30 MSCI World/Real Estate
02/01/2016
125,30 MSCI World/Real Estate
01/01/2016
125,30 MSCI World/Real Estate
31/12/2015
125,30 MSCI World/Real Estate
30/12/2015
125,79 MSCI World/Real Estate
29/12/2015
125,96 MSCI World/Real Estate
28/12/2015
124,76 MSCI World/Real Estate
27/12/2015
124,78 MSCI World/Real Estate
26/12/2015
124,78 MSCI World/Real Estate
25/12/2015
124,78 MSCI World/Real Estate
24/12/2015
124,86 MSCI World/Real Estate
23/12/2015
124,97 MSCI World/Real Estate
22/12/2015
123,50 MSCI World/Real Estate
21/12/2015
123,83 MSCI World/Real Estate
20/12/2015
124,01 MSCI World/Real Estate
19/12/2015
124,01 MSCI World/Real Estate
18/12/2015
124,01 MSCI World/Real Estate
17/12/2015
124,92 MSCI World/Real Estate
16/12/2015
124,18 MSCI World/Real Estate
15/12/2015
121,13 MSCI World/Real Estate
14/12/2015
120,82 MSCI World/Real Estate
13/12/2015
121,32 MSCI World/Real Estate
12/12/2015
121,32 MSCI World/Real Estate
11/12/2015
121,32 MSCI World/Real Estate
10/12/2015
122,01 MSCI World/Real Estate
09/12/2015
122,83 MSCI World/Real Estate
08/12/2015
124,22 MSCI World/Real Estate
07/12/2015
125,44 MSCI World/Real Estate
06/12/2015
124,37 MSCI World/Real Estate
05/12/2015
124,37 MSCI World/Real Estate
04/12/2015
124,37 MSCI World/Real Estate
03/12/2015
126,02 MSCI World/Real Estate
02/12/2015
127,90 MSCI World/Real Estate
01/12/2015
129,81 MSCI World/Real Estate
30/11/2015
128,02 MSCI World/Real Estate
29/11/2015
128,95 MSCI World/Real Estate
28/11/2015
128,95 MSCI World/Real Estate
27/11/2015
128,95 MSCI World/Real Estate
26/11/2015
128,41 MSCI World/Real Estate
25/11/2015
128,49 MSCI World/Real Estate
24/11/2015
127,56 MSCI World/Real Estate
23/11/2015
128,39 MSCI World/Real Estate
22/11/2015
128,13 MSCI World/Real Estate
21/11/2015
128,13 MSCI World/Real Estate
20/11/2015
128,13 MSCI World/Real Estate
19/11/2015
127,00 MSCI World/Real Estate
18/11/2015
126,15 MSCI World/Real Estate
17/11/2015
125,25 MSCI World/Real Estate
16/11/2015
123,70 MSCI World/Real Estate
15/11/2015
122,69 MSCI World/Real Estate
14/11/2015
122,69 MSCI World/Real Estate
13/11/2015
122,69 MSCI World/Real Estate
12/11/2015
124,32 MSCI World/Real Estate
11/11/2015
124,64 MSCI World/Real Estate
10/11/2015
123,98 MSCI World/Real Estate
09/11/2015
122,96 MSCI World/Real Estate
08/11/2015
123,85 MSCI World/Real Estate
07/11/2015
123,85 MSCI World/Real Estate
06/11/2015
123,85 MSCI World/Real Estate
05/11/2015
126,35 MSCI World/Real Estate
04/11/2015
125,67 MSCI World/Real Estate
03/11/2015
125,84 MSCI World/Real Estate
02/11/2015
126,17 MSCI World/Real Estate
01/11/2015
125,58 MSCI World/Real Estate
31/10/2015
125,58 MSCI World/Real Estate
30/10/2015
125,58 MSCI World/Real Estate
29/10/2015
126,91 MSCI World/Real Estate
28/10/2015
125,75 MSCI World/Real Estate
27/10/2015
125,75 MSCI World/Real Estate
26/10/2015
126,57 MSCI World/Real Estate
25/10/2015
125,54 MSCI World/Real Estate
24/10/2015
125,54 MSCI World/Real Estate
23/10/2015
125,54 MSCI World/Real Estate
22/10/2015
122,98 MSCI World/Real Estate
21/10/2015
121,40 MSCI World/Real Estate
20/10/2015
121,30 MSCI World/Real Estate
19/10/2015
122,15 MSCI World/Real Estate
18/10/2015
121,21 MSCI World/Real Estate
17/10/2015
121,21 MSCI World/Real Estate
16/10/2015
121,21 MSCI World/Real Estate
15/10/2015
119,24 MSCI World/Real Estate
14/10/2015
118,07 MSCI World/Real Estate
13/10/2015
118,99 MSCI World/Real Estate
12/10/2015
120,02 MSCI World/Real Estate
11/10/2015
119,65 MSCI World/Real Estate
10/10/2015
119,65 MSCI World/Real Estate
09/10/2015
119,65 MSCI World/Real Estate
08/10/2015
120,35 MSCI World/Real Estate
07/10/2015
119,66 MSCI World/Real Estate
06/10/2015
119,25 MSCI World/Real Estate
05/10/2015
119,27 MSCI World/Real Estate
04/10/2015
118,14 MSCI World/Real Estate
03/10/2015
118,14 MSCI World/Real Estate
02/10/2015
118,14 MSCI World/Real Estate
01/10/2015
117,49 MSCI World/Real Estate
30/09/2015
116,12 MSCI World/Real Estate
29/09/2015
114,53 MSCI World/Real Estate
28/09/2015
115,32 MSCI World/Real Estate
27/09/2015
116,80 MSCI World/Real Estate
26/09/2015
116,80 MSCI World/Real Estate
25/09/2015
116,80 MSCI World/Real Estate
24/09/2015
114,62 MSCI World/Real Estate
23/09/2015
116,05 MSCI World/Real Estate
22/09/2015
116,13 MSCI World/Real Estate
21/09/2015
116,33 MSCI World/Real Estate
20/09/2015
114,54 MSCI World/Real Estate
19/09/2015
114,54 MSCI World/Real Estate
18/09/2015
114,54 MSCI World/Real Estate
17/09/2015
115,35 MSCI World/Real Estate
16/09/2015
115,48 MSCI World/Real Estate
15/09/2015
113,34 MSCI World/Real Estate
14/09/2015
113,40 MSCI World/Real Estate
13/09/2015
113,68 MSCI World/Real Estate
12/09/2015
113,68 MSCI World/Real Estate
11/09/2015
113,68 MSCI World/Real Estate
10/09/2015
113,39 MSCI World/Real Estate
09/09/2015
114,21 MSCI World/Real Estate
08/09/2015
113,65 MSCI World/Real Estate
07/09/2015
112,17 MSCI World/Real Estate
06/09/2015
112,40 MSCI World/Real Estate
05/09/2015
112,40 MSCI World/Real Estate
04/09/2015
112,40 MSCI World/Real Estate
03/09/2015
113,42 MSCI World/Real Estate
02/09/2015
112,92 MSCI World/Real Estate
01/09/2015
112,55 MSCI World/Real Estate
31/08/2015
115,08 MSCI World/Real Estate
30/08/2015
116,22 MSCI World/Real Estate
29/08/2015
116,22 MSCI World/Real Estate
28/08/2015
116,22 MSCI World/Real Estate
27/08/2015
116,04 MSCI World/Real Estate
26/08/2015
112,54 MSCI World/Real Estate
25/08/2015
109,99 MSCI World/Real Estate
24/08/2015
113,79 MSCI World/Real Estate
23/08/2015
119,23 MSCI World/Real Estate
22/08/2015
119,23 MSCI World/Real Estate
21/08/2015
119,23 MSCI World/Real Estate
20/08/2015
122,66 MSCI World/Real Estate
19/08/2015
125,10 MSCI World/Real Estate
18/08/2015
125,65 MSCI World/Real Estate
17/08/2015
125,33 MSCI World/Real Estate
16/08/2015
124,19 MSCI World/Real Estate
15/08/2015
124,19 MSCI World/Real Estate
14/08/2015
124,19 MSCI World/Real Estate
13/08/2015
124,22 MSCI World/Real Estate
12/08/2015
123,50 MSCI World/Real Estate
11/08/2015
124,63 MSCI World/Real Estate
10/08/2015
125,74 MSCI World/Real Estate
09/08/2015
126,00 MSCI World/Real Estate
08/08/2015
126,00 MSCI World/Real Estate
07/08/2015
126,00 MSCI World/Real Estate
06/08/2015
126,30 MSCI World/Real Estate
05/08/2015
126,31 MSCI World/Real Estate
04/08/2015
125,46 MSCI World/Real Estate
03/08/2015
125,49 MSCI World/Real Estate
02/08/2015
125,39 MSCI World/Real Estate
01/08/2015
125,39 MSCI World/Real Estate
31/07/2015
125,39 MSCI World/Real Estate
30/07/2015
124,69 MSCI World/Real Estate
29/07/2015
124,20 MSCI World/Real Estate
28/07/2015
123,81 MSCI World/Real Estate
27/07/2015
123,28 MSCI World/Real Estate
26/07/2015
124,63 MSCI World/Real Estate
25/07/2015
124,63 MSCI World/Real Estate
24/07/2015
124,63 MSCI World/Real Estate
23/07/2015
123,98 MSCI World/Real Estate
22/07/2015
125,72 MSCI World/Real Estate
21/07/2015
126,42 MSCI World/Real Estate
20/07/2015
126,86 MSCI World/Real Estate
19/07/2015
126,39 MSCI World/Real Estate
18/07/2015
126,39 MSCI World/Real Estate
17/07/2015
126,39 MSCI World/Real Estate
16/07/2015
126,92 MSCI World/Real Estate
15/07/2015
124,17 MSCI World/Real Estate
14/07/2015
123,73 MSCI World/Real Estate
13/07/2015
122,72 MSCI World/Real Estate
12/07/2015
120,43 MSCI World/Real Estate
11/07/2015
120,43 MSCI World/Real Estate
10/07/2015
120,43 MSCI World/Real Estate
09/07/2015
120,99 MSCI World/Real Estate
08/07/2015
120,93 MSCI World/Real Estate
07/07/2015
122,50 MSCI World/Real Estate
06/07/2015
121,61 MSCI World/Real Estate
05/07/2015
121,10 MSCI World/Real Estate
04/07/2015
121,10 MSCI World/Real Estate
03/07/2015
121,10 MSCI World/Real Estate
02/07/2015
121,71 MSCI World/Real Estate
01/07/2015
121,06 MSCI World/Real Estate
30/06/2015
118,88 MSCI World/Real Estate
29/06/2015
119,18 MSCI World/Real Estate
28/06/2015
120,61 MSCI World/Real Estate
27/06/2015
120,61 MSCI World/Real Estate
26/06/2015
120,61 MSCI World/Real Estate
25/06/2015
120,71 MSCI World/Real Estate
24/06/2015
121,43 MSCI World/Real Estate
23/06/2015
122,08 MSCI World/Real Estate
22/06/2015
120,77 MSCI World/Real Estate
21/06/2015
121,02 MSCI World/Real Estate
20/06/2015
121,02 MSCI World/Real Estate
19/06/2015
121,02 MSCI World/Real Estate
18/06/2015
120,42 MSCI World/Real Estate
17/06/2015
120,47 MSCI World/Real Estate
16/06/2015
121,09 MSCI World/Real Estate
15/06/2015
120,77 MSCI World/Real Estate
14/06/2015
121,35 MSCI World/Real Estate
13/06/2015
121,35 MSCI World/Real Estate
12/06/2015
121,35 MSCI World/Real Estate
11/06/2015
121,27 MSCI World/Real Estate
10/06/2015
120,05 MSCI World/Real Estate
09/06/2015
119,36 MSCI World/Real Estate
08/06/2015
120,67 MSCI World/Real Estate
07/06/2015
120,49 MSCI World/Real Estate
06/06/2015
120,49 MSCI World/Real Estate
05/06/2015
120,49 MSCI World/Real Estate
04/06/2015
121,14 MSCI World/Real Estate
03/06/2015
123,82 MSCI World/Real Estate
02/06/2015
126,33 MSCI World/Real Estate
01/06/2015
127,95 MSCI World/Real Estate
31/05/2015
126,86 MSCI World/Real Estate
30/05/2015
126,86 MSCI World/Real Estate
29/05/2015
126,86 MSCI World/Real Estate
28/05/2015
128,86 MSCI World/Real Estate
27/05/2015
129,89 MSCI World/Real Estate
26/05/2015
128,81 MSCI World/Real Estate
25/05/2015
129,18 MSCI World/Real Estate
24/05/2015
126,90 MSCI World/Real Estate
23/05/2015
126,90 MSCI World/Real Estate
22/05/2015
126,90 MSCI World/Real Estate
21/05/2015
127,35 MSCI World/Real Estate
20/05/2015
127,75 MSCI World/Real Estate
19/05/2015
127,09 MSCI World/Real Estate
18/05/2015
124,96 MSCI World/Real Estate
17/05/2015
126,24 MSCI World/Real Estate
16/05/2015
126,24 MSCI World/Real Estate
15/05/2015
126,24 MSCI World/Real Estate
14/05/2015
124,02 MSCI World/Real Estate
13/05/2015
124,91 MSCI World/Real Estate
12/05/2015
124,78 MSCI World/Real Estate
11/05/2015
126,01 MSCI World/Real Estate
10/05/2015
125,99 MSCI World/Real Estate
09/05/2015
125,99 MSCI World/Real Estate
08/05/2015
125,99 MSCI World/Real Estate
07/05/2015
123,13 MSCI World/Real Estate
06/05/2015
124,00 MSCI World/Real Estate
05/05/2015
125,77 MSCI World/Real Estate
04/05/2015
127,08 MSCI World/Real Estate
03/05/2015
125,75 MSCI World/Real Estate
02/05/2015
125,75 MSCI World/Real Estate
01/05/2015
125,75 MSCI World/Real Estate
30/04/2015
125,71 MSCI World/Real Estate
29/04/2015
129,52 MSCI World/Real Estate
28/04/2015
131,85 MSCI World/Real Estate
27/04/2015
133,02 MSCI World/Real Estate
26/04/2015
132,59 MSCI World/Real Estate
25/04/2015
132,59 MSCI World/Real Estate
24/04/2015
132,59 MSCI World/Real Estate
23/04/2015
132,76 MSCI World/Real Estate
22/04/2015
133,09 MSCI World/Real Estate
21/04/2015
133,32 MSCI World/Real Estate
20/04/2015
132,86 MSCI World/Real Estate
19/04/2015
132,12 MSCI World/Real Estate
18/04/2015
132,12 MSCI World/Real Estate
17/04/2015
132,12 MSCI World/Real Estate
16/04/2015
133,98 MSCI World/Real Estate
15/04/2015
134,98 MSCI World/Real Estate
14/04/2015
135,94 MSCI World/Real Estate
13/04/2015
135,28 MSCI World/Real Estate
12/04/2015
135,93 MSCI World/Real Estate
11/04/2015
135,93 MSCI World/Real Estate
10/04/2015
135,93 MSCI World/Real Estate
09/04/2015
133,17 MSCI World/Real Estate
08/04/2015
132,78 MSCI World/Real Estate
07/04/2015
132,23 MSCI World/Real Estate
06/04/2015
133,41 MSCI World/Real Estate
05/04/2015
132,32 MSCI World/Real Estate
04/04/2015
132,32 MSCI World/Real Estate
03/04/2015
132,32 MSCI World/Real Estate
02/04/2015
132,19 MSCI World/Real Estate
01/04/2015
132,05 MSCI World/Real Estate
31/03/2015
131,76 MSCI World/Real Estate
30/03/2015
132,02 MSCI World/Real Estate
29/03/2015
131,41 MSCI World/Real Estate
28/03/2015
131,41 MSCI World/Real Estate
27/03/2015
131,41 MSCI World/Real Estate
26/03/2015
129,61 MSCI World/Real Estate
25/03/2015
130,44 MSCI World/Real Estate
24/03/2015
131,72 MSCI World/Real Estate
23/03/2015
132,28 MSCI World/Real Estate
22/03/2015
133,81 MSCI World/Real Estate
21/03/2015
133,81 MSCI World/Real Estate
20/03/2015
133,81 MSCI World/Real Estate
19/03/2015
132,75 MSCI World/Real Estate
18/03/2015
133,21 MSCI World/Real Estate
17/03/2015
130,97 MSCI World/Real Estate
16/03/2015
132,44 MSCI World/Real Estate
15/03/2015
131,25 MSCI World/Real Estate
14/03/2015
131,25 MSCI World/Real Estate
13/03/2015
131,25 MSCI World/Real Estate
12/03/2015
130,81 MSCI World/Real Estate
11/03/2015
129,51 MSCI World/Real Estate
10/03/2015
127,46 MSCI World/Real Estate
09/03/2015
126,96 MSCI World/Real Estate
08/03/2015
126,42 MSCI World/Real Estate
07/03/2015
126,42 MSCI World/Real Estate
06/03/2015
126,42 MSCI World/Real Estate
05/03/2015
127,65 MSCI World/Real Estate
04/03/2015
127,13 MSCI World/Real Estate
03/03/2015
127,79 MSCI World/Real Estate
02/03/2015
127,22 MSCI World/Real Estate
01/03/2015
126,60 MSCI World/Real Estate
28/02/2015
126,60 MSCI World/Real Estate
27/02/2015
126,60 MSCI World/Real Estate
26/02/2015
125,53 MSCI World/Real Estate
25/02/2015
125,98 MSCI World/Real Estate
24/02/2015
125,74 MSCI World/Real Estate
23/02/2015
127,48 MSCI World/Real Estate
22/02/2015
126,78 MSCI World/Real Estate
21/02/2015
126,78 MSCI World/Real Estate
20/02/2015
126,78 MSCI World/Real Estate
19/02/2015
125,12 MSCI World/Real Estate
18/02/2015
126,53 MSCI World/Real Estate
17/02/2015
125,42 MSCI World/Real Estate
16/02/2015
125,79 MSCI World/Real Estate
15/02/2015
126,07 MSCI World/Real Estate
14/02/2015
126,07 MSCI World/Real Estate
13/02/2015
126,07 MSCI World/Real Estate
12/02/2015
126,24 MSCI World/Real Estate
11/02/2015
125,29 MSCI World/Real Estate
10/02/2015
125,86 MSCI World/Real Estate
09/02/2015
125,68 MSCI World/Real Estate
08/02/2015
124,72 MSCI World/Real Estate
07/02/2015
124,72 MSCI World/Real Estate
06/02/2015
124,72 MSCI World/Real Estate
05/02/2015
126,90 MSCI World/Real Estate
04/02/2015
125,19 MSCI World/Real Estate
03/02/2015
125,98 MSCI World/Real Estate
02/02/2015
126,38 MSCI World/Real Estate
01/02/2015
125,89 MSCI World/Real Estate
31/01/2015
125,89 MSCI World/Real Estate
30/01/2015
125,89 MSCI World/Real Estate
29/01/2015
127,34 MSCI World/Real Estate
28/01/2015
127,35 MSCI World/Real Estate
27/01/2015
128,28 MSCI World/Real Estate
26/01/2015
128,79 MSCI World/Real Estate
25/01/2015
128,85 MSCI World/Real Estate
24/01/2015
128,85 MSCI World/Real Estate
23/01/2015
128,85 MSCI World/Real Estate
22/01/2015
123,43 MSCI World/Real Estate
21/01/2015
122,48 MSCI World/Real Estate
20/01/2015
122,37 MSCI World/Real Estate
19/01/2015
122,52 MSCI World/Real Estate
18/01/2015
122,78 MSCI World/Real Estate
17/01/2015
122,78 MSCI World/Real Estate
16/01/2015
122,78 MSCI World/Real Estate
15/01/2015
121,09 MSCI World/Real Estate
14/01/2015
119,90 MSCI World/Real Estate
13/01/2015
119,64 MSCI World/Real Estate
12/01/2015
119,17 MSCI World/Real Estate
11/01/2015
118,19 MSCI World/Real Estate
10/01/2015
118,19 MSCI World/Real Estate
09/01/2015
118,19 MSCI World/Real Estate
08/01/2015
118,23 MSCI World/Real Estate
07/01/2015
116,77 MSCI World/Real Estate
06/01/2015
114,99 MSCI World/Real Estate
05/01/2015
114,94 MSCI World/Real Estate
04/01/2015
113,85 MSCI World/Real Estate
03/01/2015
113,85 MSCI World/Real Estate
02/01/2015
113,85 MSCI World/Real Estate
01/01/2015
112,10 MSCI World/Real Estate
31/12/2014
112,10 MSCI World/Real Estate
30/12/2014
113,07 MSCI World/Real Estate
29/12/2014
112,95 MSCI World/Real Estate
28/12/2014
112,38 MSCI World/Real Estate
27/12/2014
112,38 MSCI World/Real Estate
26/12/2014
112,38 MSCI World/Real Estate
25/12/2014
112,03 MSCI World/Real Estate
24/12/2014
112,06 MSCI World/Real Estate
23/12/2014
112,16 MSCI World/Real Estate
22/12/2014
112,15 MSCI World/Real Estate
21/12/2014
110,52 MSCI World/Real Estate
20/12/2014
110,52 MSCI World/Real Estate
19/12/2014
110,52 MSCI World/Real Estate
18/12/2014
109,54 MSCI World/Real Estate
17/12/2014
107,42 MSCI World/Real Estate
16/12/2014
105,68 MSCI World/Real Estate
15/12/2014
107,05 MSCI World/Real Estate
14/12/2014
108,14 MSCI World/Real Estate
13/12/2014
108,14 MSCI World/Real Estate
12/12/2014
108,14 MSCI World/Real Estate
11/12/2014
108,84 MSCI World/Real Estate
10/12/2014
109,49 MSCI World/Real Estate
09/12/2014
110,07 MSCI World/Real Estate
08/12/2014
110,90 MSCI World/Real Estate
07/12/2014
109,84 MSCI World/Real Estate
06/12/2014
109,84 MSCI World/Real Estate
05/12/2014
109,84 MSCI World/Real Estate
04/12/2014
110,83 MSCI World/Real Estate
03/12/2014
110,92 MSCI World/Real Estate
02/12/2014
110,39 MSCI World/Real Estate
01/12/2014
109,62 MSCI World/Real Estate
30/11/2014
109,82 MSCI World/Real Estate
29/11/2014
109,82 MSCI World/Real Estate
28/11/2014
109,82 MSCI World/Real Estate
27/11/2014
109,63 MSCI World/Real Estate
26/11/2014
109,84 MSCI World/Real Estate
25/11/2014
109,79 MSCI World/Real Estate
24/11/2014
109,63 MSCI World/Real Estate
23/11/2014
109,22 MSCI World/Real Estate
22/11/2014
109,22 MSCI World/Real Estate
21/11/2014
109,22 MSCI World/Real Estate
20/11/2014
107,47 MSCI World/Real Estate
19/11/2014
107,71 MSCI World/Real Estate
18/11/2014
108,45 MSCI World/Real Estate
17/11/2014
108,18 MSCI World/Real Estate
16/11/2014
108,95 MSCI World/Real Estate
15/11/2014
108,95 MSCI World/Real Estate
14/11/2014
108,95 MSCI World/Real Estate
13/11/2014
108,80 MSCI World/Real Estate
12/11/2014
108,32 MSCI World/Real Estate
11/11/2014
108,62 MSCI World/Real Estate
10/11/2014
108,07 MSCI World/Real Estate
09/11/2014
108,12 MSCI World/Real Estate
08/11/2014
108,12 MSCI World/Real Estate
07/11/2014
108,12 MSCI World/Real Estate
06/11/2014
107,11 MSCI World/Real Estate
05/11/2014
108,44 MSCI World/Real Estate
04/11/2014
108,79 MSCI World/Real Estate
03/11/2014
108,44 MSCI World/Real Estate
02/11/2014
108,20 MSCI World/Real Estate
01/11/2014
108,20 MSCI World/Real Estate
31/10/2014
108,20 MSCI World/Real Estate
30/10/2014
105,98 MSCI World/Real Estate
29/10/2014
104,33 MSCI World/Real Estate
28/10/2014
104,37 MSCI World/Real Estate
27/10/2014
104,52 MSCI World/Real Estate
26/10/2014
104,07 MSCI World/Real Estate
25/10/2014
104,07 MSCI World/Real Estate
24/10/2014
104,07 MSCI World/Real Estate
23/10/2014
103,84 MSCI World/Real Estate
22/10/2014
103,21 MSCI World/Real Estate
21/10/2014
102,35 MSCI World/Real Estate
20/10/2014
101,39 MSCI World/Real Estate
19/10/2014
99,82 MSCI World/Real Estate
18/10/2014
99,82 MSCI World/Real Estate
17/10/2014
99,82 MSCI World/Real Estate
16/10/2014
99,95 MSCI World/Real Estate
15/10/2014
100,78 MSCI World/Real Estate
14/10/2014
101,18 MSCI World/Real Estate
13/10/2014
100,45 MSCI World/Real Estate
12/10/2014
100,78 MSCI World/Real Estate
11/10/2014
100,78 MSCI World/Real Estate
10/10/2014
100,78 MSCI World/Real Estate
09/10/2014
100,30 MSCI World/Real Estate
08/10/2014
100,86 MSCI World/Real Estate
07/10/2014
100,52 MSCI World/Real Estate
06/10/2014
101,03 MSCI World/Real Estate
05/10/2014
100,11 MSCI World/Real Estate
04/10/2014
100,11 MSCI World/Real Estate
03/10/2014
100,11 MSCI World/Real Estate
02/10/2014
100,12 MSCI World/Real Estate
01/10/2014
100,90 MSCI World/Real Estate
30/09/2014
101,17 MSCI World/Real Estate
29/09/2014
100,66 MSCI World/Real Estate
28/09/2014
100,95 MSCI World/Real Estate
27/09/2014
100,95 MSCI World/Real Estate
26/09/2014
100,95 MSCI World/Real Estate
25/09/2014
100,68 MSCI World/Real Estate
24/09/2014
100,00 Act. Sect. Immobilier
27/02/2017
127,28 Act. Sect. Immobilier
26/02/2017
127,61 Act. Sect. Immobilier
25/02/2017
127,61 Act. Sect. Immobilier
24/02/2017
127,61 Act. Sect. Immobilier
23/02/2017
127,84 Act. Sect. Immobilier
22/02/2017
127,84 Act. Sect. Immobilier
21/02/2017
127,57 Act. Sect. Immobilier
20/02/2017
126,91 Act. Sect. Immobilier
19/02/2017
126,67 Act. Sect. Immobilier
18/02/2017
126,67 Act. Sect. Immobilier
17/02/2017
126,67 Act. Sect. Immobilier
16/02/2017
126,49 Act. Sect. Immobilier
15/02/2017
126,84 Act. Sect. Immobilier
14/02/2017
126,30 Act. Sect. Immobilier
13/02/2017
125,91 Act. Sect. Immobilier
12/02/2017
125,87 Act. Sect. Immobilier
11/02/2017
125,87 Act. Sect. Immobilier
10/02/2017
125,87 Act. Sect. Immobilier
09/02/2017
125,47 Act. Sect. Immobilier
08/02/2017
125,16 Act. Sect. Immobilier
07/02/2017
123,99 Act. Sect. Immobilier
06/02/2017
122,95 Act. Sect. Immobilier
05/02/2017
123,13 Act. Sect. Immobilier
04/02/2017
123,13 Act. Sect. Immobilier
03/02/2017
123,13 Act. Sect. Immobilier
02/02/2017
122,29 Act. Sect. Immobilier
01/02/2017
122,64 Act. Sect. Immobilier
31/01/2017
122,32 Act. Sect. Immobilier
30/01/2017
122,36 Act. Sect. Immobilier
29/01/2017
122,71 Act. Sect. Immobilier
28/01/2017
122,71 Act. Sect. Immobilier
27/01/2017
122,71 Act. Sect. Immobilier
26/01/2017
123,04 Act. Sect. Immobilier
25/01/2017
122,56 Act. Sect. Immobilier
24/01/2017
122,74 Act. Sect. Immobilier
23/01/2017
122,91 Act. Sect. Immobilier
22/01/2017
122,65 Act. Sect. Immobilier
21/01/2017
122,65 Act. Sect. Immobilier
20/01/2017
122,65 Act. Sect. Immobilier
19/01/2017
122,86 Act. Sect. Immobilier
18/01/2017
123,90 Act. Sect. Immobilier
17/01/2017
123,66 Act. Sect. Immobilier
16/01/2017
123,96 Act. Sect. Immobilier
15/01/2017
124,09 Act. Sect. Immobilier
14/01/2017
124,09 Act. Sect. Immobilier
13/01/2017
124,09 Act. Sect. Immobilier
12/01/2017
124,12 Act. Sect. Immobilier
11/01/2017
125,20 Act. Sect. Immobilier
10/01/2017
125,22 Act. Sect. Immobilier
09/01/2017
125,66 Act. Sect. Immobilier
08/01/2017
126,30 Act. Sect. Immobilier
07/01/2017
126,30 Act. Sect. Immobilier
06/01/2017
126,30 Act. Sect. Immobilier
05/01/2017
126,04 Act. Sect. Immobilier
04/01/2017
125,79 Act. Sect. Immobilier
03/01/2017
125,37 Act. Sect. Immobilier
02/01/2017
125,28 Act. Sect. Immobilier
01/01/2017
124,74 Act. Sect. Immobilier
31/12/2016
124,74 Act. Sect. Immobilier
30/12/2016
124,74 Act. Sect. Immobilier
29/12/2016
124,08 Act. Sect. Immobilier
28/12/2016
123,66 Act. Sect. Immobilier
27/12/2016
124,00 Act. Sect. Immobilier
26/12/2016
123,79 Act. Sect. Immobilier
25/12/2016
123,78 Act. Sect. Immobilier
24/12/2016
123,78 Act. Sect. Immobilier
23/12/2016
123,78 Act. Sect. Immobilier
22/12/2016
123,38 Act. Sect. Immobilier
21/12/2016
123,94 Act. Sect. Immobilier
20/12/2016
124,01 Act. Sect. Immobilier
19/12/2016
123,55 Act. Sect. Immobilier
18/12/2016
122,60 Act. Sect. Immobilier
17/12/2016
122,60 Act. Sect. Immobilier
16/12/2016
122,60 Act. Sect. Immobilier
15/12/2016
121,83 Act. Sect. Immobilier
14/12/2016
122,25 Act. Sect. Immobilier
13/12/2016
123,11 Act. Sect. Immobilier
12/12/2016
122,30 Act. Sect. Immobilier
11/12/2016
123,19 Act. Sect. Immobilier
10/12/2016
123,18 Act. Sect. Immobilier
09/12/2016
123,18 Act. Sect. Immobilier
08/12/2016
121,25 Act. Sect. Immobilier
07/12/2016
120,61 Act. Sect. Immobilier
06/12/2016
119,46 Act. Sect. Immobilier
05/12/2016
118,78 Act. Sect. Immobilier
04/12/2016
119,22 Act. Sect. Immobilier
03/12/2016
119,22 Act. Sect. Immobilier
02/12/2016
119,22 Act. Sect. Immobilier
01/12/2016
119,15 Act. Sect. Immobilier
30/11/2016
120,66 Act. Sect. Immobilier
29/11/2016
121,10 Act. Sect. Immobilier
28/11/2016
120,73 Act. Sect. Immobilier
27/11/2016
120,22 Act. Sect. Immobilier
26/11/2016
120,22 Act. Sect. Immobilier
25/11/2016
120,22 Act. Sect. Immobilier
24/11/2016
119,92 Act. Sect. Immobilier
23/11/2016
119,82 Act. Sect. Immobilier
22/11/2016
119,51 Act. Sect. Immobilier
21/11/2016
118,70 Act. Sect. Immobilier
20/11/2016
118,86 Act. Sect. Immobilier
19/11/2016
118,86 Act. Sect. Immobilier
18/11/2016
118,86 Act. Sect. Immobilier
17/11/2016
118,77 Act. Sect. Immobilier
16/11/2016
118,20 Act. Sect. Immobilier
15/11/2016
118,66 Act. Sect. Immobilier
14/11/2016
117,68 Act. Sect. Immobilier
13/11/2016
117,57 Act. Sect. Immobilier
12/11/2016
117,58 Act. Sect. Immobilier
11/11/2016
117,58 Act. Sect. Immobilier
10/11/2016
117,59 Act. Sect. Immobilier
09/11/2016
119,21 Act. Sect. Immobilier
08/11/2016
120,14 Act. Sect. Immobilier
07/11/2016
119,74 Act. Sect. Immobilier
06/11/2016
118,67 Act. Sect. Immobilier
05/11/2016
118,68 Act. Sect. Immobilier
04/11/2016
118,68 Act. Sect. Immobilier
03/11/2016
119,45 Act. Sect. Immobilier
02/11/2016
119,43 Act. Sect. Immobilier
01/11/2016
121,15 Act. Sect. Immobilier
31/10/2016
121,62 Act. Sect. Immobilier
30/10/2016
121,27 Act. Sect. Immobilier
29/10/2016
121,28 Act. Sect. Immobilier
28/10/2016
121,28 Act. Sect. Immobilier
27/10/2016
121,67 Act. Sect. Immobilier
26/10/2016
123,35 Act. Sect. Immobilier
25/10/2016
125,05 Act. Sect. Immobilier
24/10/2016
124,97 Act. Sect. Immobilier
23/10/2016
124,52 Act. Sect. Immobilier
22/10/2016
124,52 Act. Sect. Immobilier
21/10/2016
124,52 Act. Sect. Immobilier
20/10/2016
124,33 Act. Sect. Immobilier
19/10/2016
123,68 Act. Sect. Immobilier
18/10/2016
123,40 Act. Sect. Immobilier
17/10/2016
122,05 Act. Sect. Immobilier
16/10/2016
122,58 Act. Sect. Immobilier
15/10/2016
122,58 Act. Sect. Immobilier
14/10/2016
122,58 Act. Sect. Immobilier
13/10/2016
122,02 Act. Sect. Immobilier
12/10/2016
121,24 Act. Sect. Immobilier
11/10/2016
121,38 Act. Sect. Immobilier
10/10/2016
121,76 Act. Sect. Immobilier
09/10/2016
121,51 Act. Sect. Immobilier
08/10/2016
121,51 Act. Sect. Immobilier
07/10/2016
121,51 Act. Sect. Immobilier
06/10/2016
122,13 Act. Sect. Immobilier
05/10/2016
123,27 Act. Sect. Immobilier
04/10/2016
125,77 Act. Sect. Immobilier
03/10/2016
126,66 Act. Sect. Immobilier
02/10/2016
127,42 Act. Sect. Immobilier
01/10/2016
127,42 Act. Sect. Immobilier
30/09/2016
127,42 Act. Sect. Immobilier
29/09/2016
127,39 Act. Sect. Immobilier
28/09/2016
128,23 Act. Sect. Immobilier
27/09/2016
128,14 Act. Sect. Immobilier
26/09/2016
127,68 Act. Sect. Immobilier
25/09/2016
128,23 Act. Sect. Immobilier
24/09/2016
128,23 Act. Sect. Immobilier
23/09/2016
128,23 Act. Sect. Immobilier
22/09/2016
128,16 Act. Sect. Immobilier
21/09/2016
126,62 Act. Sect. Immobilier
20/09/2016
126,45 Act. Sect. Immobilier
19/09/2016
126,12 Act. Sect. Immobilier
18/09/2016
125,26 Act. Sect. Immobilier
17/09/2016
125,26 Act. Sect. Immobilier
16/09/2016
125,26 Act. Sect. Immobilier
15/09/2016
125,07 Act. Sect. Immobilier
14/09/2016
125,22 Act. Sect. Immobilier
13/09/2016
125,52 Act. Sect. Immobilier
12/09/2016
126,67 Act. Sect. Immobilier
11/09/2016
127,42 Act. Sect. Immobilier
10/09/2016
127,42 Act. Sect. Immobilier
09/09/2016
127,42 Act. Sect. Immobilier
08/09/2016
130,15 Act. Sect. Immobilier
07/09/2016
130,88 Act. Sect. Immobilier
06/09/2016
130,78 Act. Sect. Immobilier
05/09/2016
130,34 Act. Sect. Immobilier
04/09/2016
130,05 Act. Sect. Immobilier
03/09/2016
130,05 Act. Sect. Immobilier
02/09/2016
130,05 Act. Sect. Immobilier
01/09/2016
129,40 Act. Sect. Immobilier
31/08/2016
129,27 Act. Sect. Immobilier
30/08/2016
129,06 Act. Sect. Immobilier
29/08/2016
128,99 Act. Sect. Immobilier
28/08/2016
128,44 Act. Sect. Immobilier
27/08/2016
128,44 Act. Sect. Immobilier
26/08/2016
128,44 Act. Sect. Immobilier
25/08/2016
128,79 Act. Sect. Immobilier
24/08/2016
129,04 Act. Sect. Immobilier
23/08/2016
129,02 Act. Sect. Immobilier
22/08/2016
128,32 Act. Sect. Immobilier
21/08/2016
128,13 Act. Sect. Immobilier
20/08/2016
128,13 Act. Sect. Immobilier
19/08/2016
128,13 Act. Sect. Immobilier
18/08/2016
128,65 Act. Sect. Immobilier
17/08/2016
128,22 Act. Sect. Immobilier
16/08/2016
128,86 Act. Sect. Immobilier
15/08/2016
130,34 Act. Sect. Immobilier
14/08/2016
130,38 Act. Sect. Immobilier
13/08/2016
130,38 Act. Sect. Immobilier
12/08/2016
130,38 Act. Sect. Immobilier
11/08/2016
129,94 Act. Sect. Immobilier
10/08/2016
130,15 Act. Sect. Immobilier
09/08/2016
130,44 Act. Sect. Immobilier
08/08/2016
130,06 Act. Sect. Immobilier
07/08/2016
129,79 Act. Sect. Immobilier
06/08/2016
129,79 Act. Sect. Immobilier
05/08/2016
129,79 Act. Sect. Immobilier
04/08/2016
129,09 Act. Sect. Immobilier
03/08/2016
128,23 Act. Sect. Immobilier
02/08/2016
129,33 Act. Sect. Immobilier
01/08/2016
130,40 Act. Sect. Immobilier
31/07/2016
130,31 Act. Sect. Immobilier
30/07/2016
130,31 Act. Sect. Immobilier
29/07/2016
130,31 Act. Sect. Immobilier
28/07/2016
129,57 Act. Sect. Immobilier
27/07/2016
129,59 Act. Sect. Immobilier
26/07/2016
129,74 Act. Sect. Immobilier
25/07/2016
129,57 Act. Sect. Immobilier
24/07/2016
128,83 Act. Sect. Immobilier
23/07/2016
128,83 Act. Sect. Immobilier
22/07/2016
128,83 Act. Sect. Immobilier
21/07/2016
128,34 Act. Sect. Immobilier
20/07/2016
128,38 Act. Sect. Immobilier
19/07/2016
127,34 Act. Sect. Immobilier
18/07/2016
126,89 Act. Sect. Immobilier
17/07/2016
126,30 Act. Sect. Immobilier
16/07/2016
126,30 Act. Sect. Immobilier
15/07/2016
126,30 Act. Sect. Immobilier
14/07/2016
126,38 Act. Sect. Immobilier
13/07/2016
126,49 Act. Sect. Immobilier
12/07/2016
126,09 Act. Sect. Immobilier
11/07/2016
125,96 Act. Sect. Immobilier
10/07/2016
124,00 Act. Sect. Immobilier
09/07/2016
124,00 Act. Sect. Immobilier
08/07/2016
124,00 Act. Sect. Immobilier
07/07/2016
122,42 Act. Sect. Immobilier
06/07/2016
122,29 Act. Sect. Immobilier
05/07/2016
123,27 Act. Sect. Immobilier
04/07/2016
124,51 Act. Sect. Immobilier
03/07/2016
124,90 Act. Sect. Immobilier
02/07/2016
124,89 Act. Sect. Immobilier
01/07/2016
124,89 Act. Sect. Immobilier
30/06/2016
124,27 Act. Sect. Immobilier
29/06/2016
123,53 Act. Sect. Immobilier
28/06/2016
121,34 Act. Sect. Immobilier
27/06/2016
119,46 Act. Sect. Immobilier
26/06/2016
121,17 Act. Sect. Immobilier
25/06/2016
121,22 Act. Sect. Immobilier
24/06/2016
121,22 Act. Sect. Immobilier
23/06/2016
125,05 Act. Sect. Immobilier
22/06/2016
124,72 Act. Sect. Immobilier
21/06/2016
124,50 Act. Sect. Immobilier
20/06/2016
123,59 Act. Sect. Immobilier
19/06/2016
121,38 Act. Sect. Immobilier
18/06/2016
121,37 Act. Sect. Immobilier
17/06/2016
121,37 Act. Sect. Immobilier
16/06/2016
121,24 Act. Sect. Immobilier
15/06/2016
121,87 Act. Sect. Immobilier
14/06/2016
121,44 Act. Sect. Immobilier
13/06/2016
122,70 Act. Sect. Immobilier
12/06/2016
123,95 Act. Sect. Immobilier
11/06/2016
123,98 Act. Sect. Immobilier
10/06/2016
123,98 Act. Sect. Immobilier
09/06/2016
125,30 Act. Sect. Immobilier
08/06/2016
124,89 Act. Sect. Immobilier
07/06/2016
124,79 Act. Sect. Immobilier
06/06/2016
124,15 Act. Sect. Immobilier
05/06/2016
124,52 Act. Sect. Immobilier
04/06/2016
124,52 Act. Sect. Immobilier
03/06/2016
124,52 Act. Sect. Immobilier
02/06/2016
123,89 Act. Sect. Immobilier
01/06/2016
124,17 Act. Sect. Immobilier
31/05/2016
124,64 Act. Sect. Immobilier
30/05/2016
124,94 Act. Sect. Immobilier
29/05/2016
124,80 Act. Sect. Immobilier
28/05/2016
124,80 Act. Sect. Immobilier
27/05/2016
124,80 Act. Sect. Immobilier
26/05/2016
124,20 Act. Sect. Immobilier
25/05/2016
124,00 Act. Sect. Immobilier
24/05/2016
123,78 Act. Sect. Immobilier
23/05/2016
122,42 Act. Sect. Immobilier
22/05/2016
122,24 Act. Sect. Immobilier
21/05/2016
122,22 Act. Sect. Immobilier
20/05/2016
122,22 Act. Sect. Immobilier
19/05/2016
121,46 Act. Sect. Immobilier
18/05/2016
122,28 Act. Sect. Immobilier
17/05/2016
122,70 Act. Sect. Immobilier
16/05/2016
122,36 Act. Sect. Immobilier
15/05/2016
122,24 Act. Sect. Immobilier
14/05/2016
122,24 Act. Sect. Immobilier
13/05/2016
122,24 Act. Sect. Immobilier
12/05/2016
121,70 Act. Sect. Immobilier
11/05/2016
122,27 Act. Sect. Immobilier
10/05/2016
123,63 Act. Sect. Immobilier
09/05/2016
123,30 Act. Sect. Immobilier
08/05/2016
122,10 Act. Sect. Immobilier
07/05/2016
122,09 Act. Sect. Immobilier
06/05/2016
122,09 Act. Sect. Immobilier
05/05/2016
121,60 Act. Sect. Immobilier
04/05/2016
121,32 Act. Sect. Immobilier
03/05/2016
121,24 Act. Sect. Immobilier
02/05/2016
121,94 Act. Sect. Immobilier
01/05/2016
121,80 Act. Sect. Immobilier
30/04/2016
121,81 Act. Sect. Immobilier
29/04/2016
121,81 Act. Sect. Immobilier
28/04/2016
122,76 Act. Sect. Immobilier
27/04/2016
122,83 Act. Sect. Immobilier
26/04/2016
123,10 Act. Sect. Immobilier
25/04/2016
122,33 Act. Sect. Immobilier
24/04/2016
121,60 Act. Sect. Immobilier
23/04/2016
121,61 Act. Sect. Immobilier
22/04/2016
121,61 Act. Sect. Immobilier
21/04/2016
121,54 Act. Sect. Immobilier
20/04/2016
122,60 Act. Sect. Immobilier
19/04/2016
122,92 Act. Sect. Immobilier
18/04/2016
122,42 Act. Sect. Immobilier
17/04/2016
122,65 Act. Sect. Immobilier
16/04/2016
122,67 Act. Sect. Immobilier
15/04/2016
122,67 Act. Sect. Immobilier
14/04/2016
122,90 Act. Sect. Immobilier
13/04/2016
123,17 Act. Sect. Immobilier
12/04/2016
121,92 Act. Sect. Immobilier
11/04/2016
121,99 Act. Sect. Immobilier
10/04/2016
121,79 Act. Sect. Immobilier
09/04/2016
121,78 Act. Sect. Immobilier
08/04/2016
121,78 Act. Sect. Immobilier
07/04/2016
120,96 Act. Sect. Immobilier
06/04/2016
121,21 Act. Sect. Immobilier
05/04/2016
120,80 Act. Sect. Immobilier
04/04/2016
121,33 Act. Sect. Immobilier
03/04/2016
120,97 Act. Sect. Immobilier
02/04/2016
120,98 Act. Sect. Immobilier
01/04/2016
120,98 Act. Sect. Immobilier
31/03/2016
121,98 Act. Sect. Immobilier
30/03/2016
122,50 Act. Sect. Immobilier
29/03/2016
121,95 Act. Sect. Immobilier
28/03/2016
120,59 Act. Sect. Immobilier
27/03/2016
120,59 Act. Sect. Immobilier
26/03/2016
120,59 Act. Sect. Immobilier
25/03/2016
120,59 Act. Sect. Immobilier
24/03/2016
120,58 Act. Sect. Immobilier
23/03/2016
121,47 Act. Sect. Immobilier
22/03/2016
121,53 Act. Sect. Immobilier
21/03/2016
121,68 Act. Sect. Immobilier
20/03/2016
121,82 Act. Sect. Immobilier
19/03/2016
121,82 Act. Sect. Immobilier
18/03/2016
121,82 Act. Sect. Immobilier
17/03/2016
121,61 Act. Sect. Immobilier
16/03/2016
121,20 Act. Sect. Immobilier
15/03/2016
120,52 Act. Sect. Immobilier
14/03/2016
120,67 Act. Sect. Immobilier
13/03/2016
119,38 Act. Sect. Immobilier
12/03/2016
119,36 Act. Sect. Immobilier
11/03/2016
119,36 Act. Sect. Immobilier
10/03/2016
117,94 Act. Sect. Immobilier
09/03/2016
117,68 Act. Sect. Immobilier
08/03/2016
117,45 Act. Sect. Immobilier
07/03/2016
118,49 Act. Sect. Immobilier
06/03/2016
118,66 Act. Sect. Immobilier
05/03/2016
118,65 Act. Sect. Immobilier
04/03/2016
118,65 Act. Sect. Immobilier
03/03/2016
118,63 Act. Sect. Immobilier
02/03/2016
118,55 Act. Sect. Immobilier
01/03/2016
117,54 Act. Sect. Immobilier
29/02/2016
116,05 Act. Sect. Immobilier
28/02/2016
115,41 Act. Sect. Immobilier
27/02/2016
115,40 Act. Sect. Immobilier
26/02/2016
115,40 Act. Sect. Immobilier
25/02/2016
114,84 Act. Sect. Immobilier
24/02/2016
113,64 Act. Sect. Immobilier
23/02/2016
114,74 Act. Sect. Immobilier
22/02/2016
115,48 Act. Sect. Immobilier
21/02/2016
114,20 Act. Sect. Immobilier
20/02/2016
114,19 Act. Sect. Immobilier
19/02/2016
114,19 Act. Sect. Immobilier
18/02/2016
113,58 Act. Sect. Immobilier
17/02/2016
112,69 Act. Sect. Immobilier
16/02/2016
111,14 Act. Sect. Immobilier
15/02/2016
110,43 Act. Sect. Immobilier
14/02/2016
108,27 Act. Sect. Immobilier
13/02/2016
108,26 Act. Sect. Immobilier
12/02/2016
108,26 Act. Sect. Immobilier
11/02/2016
107,61 Act. Sect. Immobilier
10/02/2016
109,81 Act. Sect. Immobilier
09/02/2016
108,47 Act. Sect. Immobilier
08/02/2016
110,70 Act. Sect. Immobilier
07/02/2016
113,43 Act. Sect. Immobilier
06/02/2016
113,45 Act. Sect. Immobilier
05/02/2016
113,45 Act. Sect. Immobilier
04/02/2016
114,76 Act. Sect. Immobilier
03/02/2016
116,12 Act. Sect. Immobilier
02/02/2016
116,20 Act. Sect. Immobilier
01/02/2016
117,51 Act. Sect. Immobilier
31/01/2016
116,77 Act. Sect. Immobilier
30/01/2016
116,74 Act. Sect. Immobilier
29/01/2016
116,74 Act. Sect. Immobilier
28/01/2016
114,36 Act. Sect. Immobilier
27/01/2016
114,91 Act. Sect. Immobilier
26/01/2016
115,59 Act. Sect. Immobilier
25/01/2016
115,37 Act. Sect. Immobilier
24/01/2016
115,01 Act. Sect. Immobilier
23/01/2016
114,96 Act. Sect. Immobilier
22/01/2016
114,96 Act. Sect. Immobilier
21/01/2016
111,58 Act. Sect. Immobilier
20/01/2016
111,16 Act. Sect. Immobilier
19/01/2016
113,99 Act. Sect. Immobilier
18/01/2016
113,21 Act. Sect. Immobilier
17/01/2016
113,77 Act. Sect. Immobilier
16/01/2016
113,80 Act. Sect. Immobilier
15/01/2016
113,80 Act. Sect. Immobilier
14/01/2016
115,70 Act. Sect. Immobilier
13/01/2016
117,47 Act. Sect. Immobilier
12/01/2016
117,44 Act. Sect. Immobilier
11/01/2016
117,00 Act. Sect. Immobilier
10/01/2016
117,59 Act. Sect. Immobilier
09/01/2016
117,60 Act. Sect. Immobilier
08/01/2016
117,60 Act. Sect. Immobilier
07/01/2016
118,82 Act. Sect. Immobilier
06/01/2016
121,56 Act. Sect. Immobilier
05/01/2016
122,27 Act. Sect. Immobilier
04/01/2016
121,02 Act. Sect. Immobilier
03/01/2016
122,65 Act. Sect. Immobilier
02/01/2016
122,66 Act. Sect. Immobilier
01/01/2016
122,66 Act. Sect. Immobilier
31/12/2015
122,66 Act. Sect. Immobilier
30/12/2015
122,97 Act. Sect. Immobilier
29/12/2015
123,08 Act. Sect. Immobilier
28/12/2015
121,74 Act. Sect. Immobilier
27/12/2015
122,06 Act. Sect. Immobilier
26/12/2015
122,06 Act. Sect. Immobilier
25/12/2015
122,06 Act. Sect. Immobilier
24/12/2015
122,06 Act. Sect. Immobilier
23/12/2015
122,04 Act. Sect. Immobilier
22/12/2015
120,66 Act. Sect. Immobilier
21/12/2015
120,87 Act. Sect. Immobilier
20/12/2015
121,86 Act. Sect. Immobilier
19/12/2015
121,86 Act. Sect. Immobilier
18/12/2015
121,86 Act. Sect. Immobilier
17/12/2015
122,25 Act. Sect. Immobilier
16/12/2015
121,03 Act. Sect. Immobilier
15/12/2015
119,69 Act. Sect. Immobilier
14/12/2015
118,19 Act. Sect. Immobilier
13/12/2015
119,05 Act. Sect. Immobilier
12/12/2015
119,07 Act. Sect. Immobilier
11/12/2015
119,07 Act. Sect. Immobilier
10/12/2015
120,42 Act. Sect. Immobilier
09/12/2015
120,99 Act. Sect. Immobilier
08/12/2015
121,83 Act. Sect. Immobilier
07/12/2015
122,83 Act. Sect. Immobilier
06/12/2015
121,71 Act. Sect. Immobilier
05/12/2015
121,72 Act. Sect. Immobilier
04/12/2015
121,72 Act. Sect. Immobilier
03/12/2015
122,87 Act. Sect. Immobilier
02/12/2015
125,60 Act. Sect. Immobilier
01/12/2015
126,22 Act. Sect. Immobilier
30/11/2015
125,24 Act. Sect. Immobilier
29/11/2015
125,27 Act. Sect. Immobilier
28/11/2015
125,26 Act. Sect. Immobilier
27/11/2015
125,26 Act. Sect. Immobilier
26/11/2015
124,95 Act. Sect. Immobilier
25/11/2015
124,77 Act. Sect. Immobilier
24/11/2015
123,43 Act. Sect. Immobilier
23/11/2015
124,82 Act. Sect. Immobilier
22/11/2015
125,22 Act. Sect. Immobilier
21/11/2015
125,21 Act. Sect. Immobilier
20/11/2015
125,21 Act. Sect. Immobilier
19/11/2015
124,19 Act. Sect. Immobilier
18/11/2015
123,32 Act. Sect. Immobilier
17/11/2015
123,13 Act. Sect. Immobilier
16/11/2015
121,22 Act. Sect. Immobilier
15/11/2015
120,78 Act. Sect. Immobilier
14/11/2015
120,79 Act. Sect. Immobilier
13/11/2015
120,79 Act. Sect. Immobilier
12/11/2015
121,69 Act. Sect. Immobilier
11/11/2015
122,18 Act. Sect. Immobilier
10/11/2015
121,78 Act. Sect. Immobilier
09/11/2015
121,70 Act. Sect. Immobilier
08/11/2015
123,54 Act. Sect. Immobilier
07/11/2015
123,55 Act. Sect. Immobilier
06/11/2015
123,55 Act. Sect. Immobilier
05/11/2015
124,34 Act. Sect. Immobilier
04/11/2015
124,23 Act. Sect. Immobilier
03/11/2015
124,25 Act. Sect. Immobilier
02/11/2015
124,68 Act. Sect. Immobilier
01/11/2015
124,58 Act. Sect. Immobilier
31/10/2015
124,58 Act. Sect. Immobilier
30/10/2015
124,58 Act. Sect. Immobilier
29/10/2015
125,13 Act. Sect. Immobilier
28/10/2015
124,76 Act. Sect. Immobilier
27/10/2015
124,28 Act. Sect. Immobilier
26/10/2015
124,57 Act. Sect. Immobilier
25/10/2015
124,48 Act. Sect. Immobilier
24/10/2015
124,46 Act. Sect. Immobilier
23/10/2015
124,46 Act. Sect. Immobilier
22/10/2015
122,55 Act. Sect. Immobilier
21/10/2015
120,57 Act. Sect. Immobilier
20/10/2015
120,43 Act. Sect. Immobilier
19/10/2015
120,58 Act. Sect. Immobilier
18/10/2015
119,72 Act. Sect. Immobilier
17/10/2015
119,72 Act. Sect. Immobilier
16/10/2015
119,72 Act. Sect. Immobilier
15/10/2015
118,87 Act. Sect. Immobilier
14/10/2015
118,08 Act. Sect. Immobilier
13/10/2015
118,63 Act. Sect. Immobilier
12/10/2015
119,11 Act. Sect. Immobilier
11/10/2015
119,00 Act. Sect. Immobilier
10/10/2015
119,00 Act. Sect. Immobilier
09/10/2015
119,00 Act. Sect. Immobilier
08/10/2015
119,00 Act. Sect. Immobilier
07/10/2015
118,74 Act. Sect. Immobilier
06/10/2015
118,98 Act. Sect. Immobilier
05/10/2015
118,75 Act. Sect. Immobilier
04/10/2015
116,57 Act. Sect. Immobilier
03/10/2015
116,56 Act. Sect. Immobilier
02/10/2015
116,56 Act. Sect. Immobilier
01/10/2015
116,23 Act. Sect. Immobilier
30/09/2015
116,23 Act. Sect. Immobilier
29/09/2015
114,81 Act. Sect. Immobilier
28/09/2015
115,55 Act. Sect. Immobilier
27/09/2015
116,77 Act. Sect. Immobilier
26/09/2015
116,74 Act. Sect. Immobilier
25/09/2015
116,74 Act. Sect. Immobilier
24/09/2015
114,68 Act. Sect. Immobilier
23/09/2015
115,56 Act. Sect. Immobilier
22/09/2015
115,50 Act. Sect. Immobilier
21/09/2015
116,25 Act. Sect. Immobilier
20/09/2015
115,08 Act. Sect. Immobilier
19/09/2015
115,08 Act. Sect. Immobilier
18/09/2015
115,08 Act. Sect. Immobilier
17/09/2015
115,06 Act. Sect. Immobilier
16/09/2015
114,90 Act. Sect. Immobilier
15/09/2015
113,79 Act. Sect. Immobilier
14/09/2015
114,02 Act. Sect. Immobilier
13/09/2015
114,33 Act. Sect. Immobilier
12/09/2015
114,35 Act. Sect. Immobilier
11/09/2015
114,35 Act. Sect. Immobilier
10/09/2015
115,05 Act. Sect. Immobilier
09/09/2015
115,76 Act. Sect. Immobilier
08/09/2015
114,89 Act. Sect. Immobilier
07/09/2015
113,74 Act. Sect. Immobilier
06/09/2015
114,04 Act. Sect. Immobilier
05/09/2015
114,07 Act. Sect. Immobilier
04/09/2015
114,07 Act. Sect. Immobilier
03/09/2015
115,57 Act. Sect. Immobilier
02/09/2015
114,12 Act. Sect. Immobilier
01/09/2015
113,59 Act. Sect. Immobilier
31/08/2015
116,07 Act. Sect. Immobilier
30/08/2015
116,28 Act. Sect. Immobilier
29/08/2015
116,28 Act. Sect. Immobilier
28/08/2015
116,28 Act. Sect. Immobilier
27/08/2015
116,32 Act. Sect. Immobilier
26/08/2015
113,28 Act. Sect. Immobilier
25/08/2015
113,70 Act. Sect. Immobilier
24/08/2015
112,50 Act. Sect. Immobilier
23/08/2015
118,61 Act. Sect. Immobilier
22/08/2015
118,65 Act. Sect. Immobilier
21/08/2015
118,65 Act. Sect. Immobilier
20/08/2015
121,56 Act. Sect. Immobilier
19/08/2015
123,60 Act. Sect. Immobilier
18/08/2015
124,42 Act. Sect. Immobilier
17/08/2015
123,93 Act. Sect. Immobilier
16/08/2015
123,38 Act. Sect. Immobilier
15/08/2015
123,36 Act. Sect. Immobilier
14/08/2015
123,36 Act. Sect. Immobilier
13/08/2015
122,66 Act. Sect. Immobilier
12/08/2015
121,42 Act. Sect. Immobilier
11/08/2015
123,04 Act. Sect. Immobilier
10/08/2015
124,09 Act. Sect. Immobilier
09/08/2015
123,71 Act. Sect. Immobilier
08/08/2015
123,72 Act. Sect. Immobilier
07/08/2015
123,72 Act. Sect. Immobilier
06/08/2015
124,00 Act. Sect. Immobilier
05/08/2015
124,25 Act. Sect. Immobilier
04/08/2015
123,63 Act. Sect. Immobilier
03/08/2015
123,09 Act. Sect. Immobilier
02/08/2015
122,21 Act. Sect. Immobilier
01/08/2015
122,21 Act. Sect. Immobilier
31/07/2015
122,21 Act. Sect. Immobilier
30/07/2015
122,28 Act. Sect. Immobilier
29/07/2015
121,70 Act. Sect. Immobilier
28/07/2015
121,23 Act. Sect. Immobilier
27/07/2015
120,44 Act. Sect. Immobilier
26/07/2015
122,13 Act. Sect. Immobilier
25/07/2015
122,12 Act. Sect. Immobilier
24/07/2015
122,12 Act. Sect. Immobilier
23/07/2015
121,90 Act. Sect. Immobilier
22/07/2015
123,43 Act. Sect. Immobilier
21/07/2015
123,93 Act. Sect. Immobilier
20/07/2015
124,66 Act. Sect. Immobilier
19/07/2015
124,60 Act. Sect. Immobilier
18/07/2015
124,59 Act. Sect. Immobilier
17/07/2015
124,59 Act. Sect. Immobilier
16/07/2015
124,15 Act. Sect. Immobilier
15/07/2015
122,29 Act. Sect. Immobilier
14/07/2015
121,77 Act. Sect. Immobilier
13/07/2015
121,45 Act. Sect. Immobilier
12/07/2015
118,89 Act. Sect. Immobilier
11/07/2015
118,86 Act. Sect. Immobilier
10/07/2015
118,86 Act. Sect. Immobilier
09/07/2015
118,27 Act. Sect. Immobilier
08/07/2015
116,92 Act. Sect. Immobilier
07/07/2015
117,89 Act. Sect. Immobilier
06/07/2015
117,42 Act. Sect. Immobilier
05/07/2015
118,12 Act. Sect. Immobilier
04/07/2015
118,11 Act. Sect. Immobilier
03/07/2015
118,11 Act. Sect. Immobilier
02/07/2015
118,15 Act. Sect. Immobilier
01/07/2015
118,33 Act. Sect. Immobilier
30/06/2015
116,77 Act. Sect. Immobilier
29/06/2015
117,32 Act. Sect. Immobilier
28/06/2015
118,94 Act. Sect. Immobilier
27/06/2015
118,93 Act. Sect. Immobilier
26/06/2015
118,93 Act. Sect. Immobilier
25/06/2015
118,64 Act. Sect. Immobilier
24/06/2015
119,07 Act. Sect. Immobilier
23/06/2015
119,04 Act. Sect. Immobilier
22/06/2015
118,09 Act. Sect. Immobilier
21/06/2015
117,12 Act. Sect. Immobilier
20/06/2015
117,12 Act. Sect. Immobilier
19/06/2015
117,12 Act. Sect. Immobilier
18/06/2015
116,91 Act. Sect. Immobilier
17/06/2015
117,24 Act. Sect. Immobilier
16/06/2015
118,11 Act. Sect. Immobilier
15/06/2015
117,93 Act. Sect. Immobilier
14/06/2015
118,83 Act. Sect. Immobilier
13/06/2015
118,86 Act. Sect. Immobilier
12/06/2015
118,86 Act. Sect. Immobilier
11/06/2015
119,49 Act. Sect. Immobilier
10/06/2015
118,08 Act. Sect. Immobilier
09/06/2015
117,39 Act. Sect. Immobilier
08/06/2015
117,68 Act. Sect. Immobilier
07/06/2015
118,36 Act. Sect. Immobilier
06/06/2015
118,39 Act. Sect. Immobilier
05/06/2015
118,39 Act. Sect. Immobilier
04/06/2015
119,15 Act. Sect. Immobilier
03/06/2015
120,01 Act. Sect. Immobilier
02/06/2015
121,82 Act. Sect. Immobilier
01/06/2015
123,70 Act. Sect. Immobilier
31/05/2015
123,00 Act. Sect. Immobilier
30/05/2015
123,01 Act. Sect. Immobilier
29/05/2015
123,01 Act. Sect. Immobilier
28/05/2015
124,37 Act. Sect. Immobilier
27/05/2015
125,28 Act. Sect. Immobilier
26/05/2015
124,53 Act. Sect. Immobilier
25/05/2015
124,42 Act. Sect. Immobilier
24/05/2015
124,31 Act. Sect. Immobilier
23/05/2015
124,31 Act. Sect. Immobilier
22/05/2015
124,31 Act. Sect. Immobilier
21/05/2015
124,48 Act. Sect. Immobilier
20/05/2015
125,14 Act. Sect. Immobilier
19/05/2015
125,38 Act. Sect. Immobilier
18/05/2015
123,04 Act. Sect. Immobilier
17/05/2015
123,36 Act. Sect. Immobilier
16/05/2015
123,34 Act. Sect. Immobilier
15/05/2015
123,34 Act. Sect. Immobilier
14/05/2015
121,95 Act. Sect. Immobilier
13/05/2015
122,03 Act. Sect. Immobilier
12/05/2015
121,43 Act. Sect. Immobilier
11/05/2015
122,97 Act. Sect. Immobilier
10/05/2015
121,74 Act. Sect. Immobilier
09/05/2015
121,75 Act. Sect. Immobilier
08/05/2015
121,75 Act. Sect. Immobilier
07/05/2015
119,56 Act. Sect. Immobilier
06/05/2015
120,28 Act. Sect. Immobilier
05/05/2015
122,45 Act. Sect. Immobilier
04/05/2015
123,84 Act. Sect. Immobilier
03/05/2015
123,42 Act. Sect. Immobilier
02/05/2015
123,43 Act. Sect. Immobilier
01/05/2015
123,43 Act. Sect. Immobilier
30/04/2015
123,51 Act. Sect. Immobilier
29/04/2015
125,19 Act. Sect. Immobilier
28/04/2015
126,97 Act. Sect. Immobilier
27/04/2015
128,50 Act. Sect. Immobilier
26/04/2015
127,70 Act. Sect. Immobilier
25/04/2015
127,70 Act. Sect. Immobilier
24/04/2015
127,70 Act. Sect. Immobilier
23/04/2015
127,85 Act. Sect. Immobilier
22/04/2015
128,54 Act. Sect. Immobilier
21/04/2015
128,66 Act. Sect. Immobilier
20/04/2015
128,17 Act. Sect. Immobilier
19/04/2015
127,76 Act. Sect. Immobilier
18/04/2015
127,78 Act. Sect. Immobilier
17/04/2015
127,78 Act. Sect. Immobilier
16/04/2015
129,14 Act. Sect. Immobilier
15/04/2015
130,20 Act. Sect. Immobilier
14/04/2015
130,31 Act. Sect. Immobilier
13/04/2015
130,30 Act. Sect. Immobilier
12/04/2015
130,69 Act. Sect. Immobilier
11/04/2015
130,67 Act. Sect. Immobilier
10/04/2015
130,67 Act. Sect. Immobilier
09/04/2015
129,51 Act. Sect. Immobilier
08/04/2015
128,73 Act. Sect. Immobilier
07/04/2015
128,16 Act. Sect. Immobilier
06/04/2015
127,40 Act. Sect. Immobilier
05/04/2015
127,39 Act. Sect. Immobilier
04/04/2015
127,39 Act. Sect. Immobilier
03/04/2015
127,39 Act. Sect. Immobilier
02/04/2015
127,39 Act. Sect. Immobilier
01/04/2015
127,55 Act. Sect. Immobilier
31/03/2015
127,51 Act. Sect. Immobilier
30/03/2015
127,67 Act. Sect. Immobilier
29/03/2015
127,03 Act. Sect. Immobilier
28/03/2015
127,02 Act. Sect. Immobilier
27/03/2015
127,02 Act. Sect. Immobilier
26/03/2015
126,01 Act. Sect. Immobilier
25/03/2015
127,16 Act. Sect. Immobilier
24/03/2015
128,22 Act. Sect. Immobilier
23/03/2015
127,92 Act. Sect. Immobilier
22/03/2015
128,49 Act. Sect. Immobilier
21/03/2015
128,48 Act. Sect. Immobilier
20/03/2015
128,48 Act. Sect. Immobilier
19/03/2015
127,93 Act. Sect. Immobilier
18/03/2015
126,89 Act. Sect. Immobilier
17/03/2015
126,07 Act. Sect. Immobilier
16/03/2015
126,82 Act. Sect. Immobilier
15/03/2015
126,04 Act. Sect. Immobilier
14/03/2015
126,01 Act. Sect. Immobilier
13/03/2015
126,01 Act. Sect. Immobilier
12/03/2015
124,80 Act. Sect. Immobilier
11/03/2015
124,39 Act. Sect. Immobilier
10/03/2015
123,01 Act. Sect. Immobilier
09/03/2015
122,99 Act. Sect. Immobilier
08/03/2015
123,81 Act. Sect. Immobilier
07/03/2015
123,83 Act. Sect. Immobilier
06/03/2015
123,83 Act. Sect. Immobilier
05/03/2015
124,87 Act. Sect. Immobilier
04/03/2015
124,50 Act. Sect. Immobilier
03/03/2015
124,74 Act. Sect. Immobilier
02/03/2015
125,02 Act. Sect. Immobilier
01/03/2015
124,24 Act. Sect. Immobilier
28/02/2015
124,24 Act. Sect. Immobilier
27/02/2015
124,24 Act. Sect. Immobilier
26/02/2015
124,01 Act. Sect. Immobilier
25/02/2015
123,51 Act. Sect. Immobilier
24/02/2015
123,77 Act. Sect. Immobilier
23/02/2015
123,83 Act. Sect. Immobilier
22/02/2015
123,04 Act. Sect. Immobilier
21/02/2015
123,05 Act. Sect. Immobilier
20/02/2015
123,05 Act. Sect. Immobilier
19/02/2015
123,00 Act. Sect. Immobilier
18/02/2015
122,97 Act. Sect. Immobilier
17/02/2015
122,47 Act. Sect. Immobilier
16/02/2015
122,62 Act. Sect. Immobilier
15/02/2015
122,86 Act. Sect. Immobilier
14/02/2015
122,83 Act. Sect. Immobilier
13/02/2015
122,83 Act. Sect. Immobilier
12/02/2015
122,35 Act. Sect. Immobilier
11/02/2015
121,61 Act. Sect. Immobilier
10/02/2015
121,76 Act. Sect. Immobilier
09/02/2015
121,25 Act. Sect. Immobilier
08/02/2015
122,21 Act. Sect. Immobilier
07/02/2015
122,23 Act. Sect. Immobilier
06/02/2015
122,23 Act. Sect. Immobilier
05/02/2015
122,86 Act. Sect. Immobilier
04/02/2015
122,02 Act. Sect. Immobilier
03/02/2015
121,66 Act. Sect. Immobilier
02/02/2015
121,46 Act. Sect. Immobilier
01/02/2015
121,15 Act. Sect. Immobilier
31/01/2015
121,15 Act. Sect. Immobilier
30/01/2015
121,15 Act. Sect. Immobilier
29/01/2015
121,69 Act. Sect. Immobilier
28/01/2015
121,67 Act. Sect. Immobilier
27/01/2015
121,40 Act. Sect. Immobilier
26/01/2015
122,39 Act. Sect. Immobilier
25/01/2015
122,18 Act. Sect. Immobilier
24/01/2015
122,14 Act. Sect. Immobilier
23/01/2015
122,14 Act. Sect. Immobilier
22/01/2015
118,68 Act. Sect. Immobilier
21/01/2015
117,37 Act. Sect. Immobilier
20/01/2015
117,16 Act. Sect. Immobilier
19/01/2015
116,64 Act. Sect. Immobilier
18/01/2015
116,83 Act. Sect. Immobilier
17/01/2015
116,80 Act. Sect. Immobilier
16/01/2015
116,80 Act. Sect. Immobilier
15/01/2015
115,18 Act. Sect. Immobilier
14/01/2015
113,56 Act. Sect. Immobilier
13/01/2015
113,72 Act. Sect. Immobilier
12/01/2015
112,97 Act. Sect. Immobilier
11/01/2015
112,47 Act. Sect. Immobilier
10/01/2015
112,47 Act. Sect. Immobilier
09/01/2015
112,47 Act. Sect. Immobilier
08/01/2015
112,37 Act. Sect. Immobilier
07/01/2015
111,11 Act. Sect. Immobilier
06/01/2015
109,71 Act. Sect. Immobilier
05/01/2015
109,69 Act. Sect. Immobilier
04/01/2015
109,34 Act. Sect. Immobilier
03/01/2015
109,34 Act. Sect. Immobilier
02/01/2015
109,34 Act. Sect. Immobilier
01/01/2015
108,90 Act. Sect. Immobilier
31/12/2014
108,90 Act. Sect. Immobilier
30/12/2014
108,77 Act. Sect. Immobilier
29/12/2014
108,91 Act. Sect. Immobilier
28/12/2014
108,67 Act. Sect. Immobilier
27/12/2014
108,67 Act. Sect. Immobilier
26/12/2014
108,67 Act. Sect. Immobilier
25/12/2014
108,63 Act. Sect. Immobilier
24/12/2014
108,63 Act. Sect. Immobilier
23/12/2014
108,54 Act. Sect. Immobilier
22/12/2014
107,93 Act. Sect. Immobilier
21/12/2014
106,99 Act. Sect. Immobilier
20/12/2014
106,98 Act. Sect. Immobilier
19/12/2014
106,98 Act. Sect. Immobilier
18/12/2014
106,01 Act. Sect. Immobilier
17/12/2014
104,02 Act. Sect. Immobilier
16/12/2014
103,26 Act. Sect. Immobilier
15/12/2014
103,91 Act. Sect. Immobilier
14/12/2014
105,04 Act. Sect. Immobilier
13/12/2014
105,05 Act. Sect. Immobilier
12/12/2014
105,05 Act. Sect. Immobilier
11/12/2014
105,92 Act. Sect. Immobilier
10/12/2014
106,18 Act. Sect. Immobilier
09/12/2014
106,18 Act. Sect. Immobilier
08/12/2014
107,21 Act. Sect. Immobilier
07/12/2014
107,12 Act. Sect. Immobilier
06/12/2014
107,12 Act. Sect. Immobilier
05/12/2014
107,12 Act. Sect. Immobilier
04/12/2014
106,94 Act. Sect. Immobilier
03/12/2014
107,66 Act. Sect. Immobilier
02/12/2014
107,13 Act. Sect. Immobilier
01/12/2014
106,38 Act. Sect. Immobilier
30/11/2014
106,27 Act. Sect. Immobilier
29/11/2014
106,26 Act. Sect. Immobilier
28/11/2014
106,26 Act. Sect. Immobilier
27/11/2014
105,98 Act. Sect. Immobilier
26/11/2014
105,38 Act. Sect. Immobilier
25/11/2014
105,39 Act. Sect. Immobilier
24/11/2014
105,28 Act. Sect. Immobilier
23/11/2014
104,85 Act. Sect. Immobilier
22/11/2014
104,84 Act. Sect. Immobilier
21/11/2014
104,84 Act. Sect. Immobilier
20/11/2014
103,35 Act. Sect. Immobilier
19/11/2014
103,76 Act. Sect. Immobilier
18/11/2014
104,00 Act. Sect. Immobilier
17/11/2014
103,76 Act. Sect. Immobilier
16/11/2014
104,01 Act. Sect. Immobilier
15/11/2014
104,01 Act. Sect. Immobilier
14/11/2014
104,01 Act. Sect. Immobilier
13/11/2014
103,94 Act. Sect. Immobilier
12/11/2014
103,70 Act. Sect. Immobilier
11/11/2014
104,11 Act. Sect. Immobilier
10/11/2014
103,71 Act. Sect. Immobilier
09/11/2014
103,45 Act. Sect. Immobilier
08/11/2014
103,46 Act. Sect. Immobilier
07/11/2014
103,46 Act. Sect. Immobilier
06/11/2014
103,76 Act. Sect. Immobilier
05/11/2014
104,31 Act. Sect. Immobilier
04/11/2014
104,07 Act. Sect. Immobilier
03/11/2014
104,03 Act. Sect. Immobilier
02/11/2014
103,90 Act. Sect. Immobilier
01/11/2014
103,88 Act. Sect. Immobilier
31/10/2014
103,88 Act. Sect. Immobilier
30/10/2014
101,86 Act. Sect. Immobilier
29/10/2014
101,12 Act. Sect. Immobilier
28/10/2014
100,92 Act. Sect. Immobilier
27/10/2014
100,38 Act. Sect. Immobilier
26/10/2014
100,67 Act. Sect. Immobilier
25/10/2014
100,67 Act. Sect. Immobilier
24/10/2014
100,67 Act. Sect. Immobilier
23/10/2014
100,62 Act. Sect. Immobilier
22/10/2014
100,09 Act. Sect. Immobilier
21/10/2014
99,33 Act. Sect. Immobilier
20/10/2014
97,89 Act. Sect. Immobilier
19/10/2014
97,17 Act. Sect. Immobilier
18/10/2014
97,15 Act. Sect. Immobilier
17/10/2014
97,15 Act. Sect. Immobilier
16/10/2014
96,24 Act. Sect. Immobilier
15/10/2014
96,49 Act. Sect. Immobilier
14/10/2014
97,54 Act. Sect. Immobilier
13/10/2014
97,50 Act. Sect. Immobilier
12/10/2014
97,76 Act. Sect. Immobilier
11/10/2014
97,77 Act. Sect. Immobilier
10/10/2014
97,77 Act. Sect. Immobilier
09/10/2014
97,99 Act. Sect. Immobilier
08/10/2014
98,01 Act. Sect. Immobilier
07/10/2014
98,36 Act. Sect. Immobilier
06/10/2014
99,07 Act. Sect. Immobilier
05/10/2014
98,92 Act. Sect. Immobilier
04/10/2014
98,92 Act. Sect. Immobilier
03/10/2014
98,92 Act. Sect. Immobilier
02/10/2014
98,71 Act. Sect. Immobilier
01/10/2014
99,88 Act. Sect. Immobilier
30/09/2014
100,29 Act. Sect. Immobilier
29/09/2014
99,87 Act. Sect. Immobilier
28/09/2014
100,28 Act. Sect. Immobilier
27/09/2014
100,27 Act. Sect. Immobilier
26/09/2014
100,27 Act. Sect. Immobilier
25/09/2014
99,78 Act. Sect. Immobilier
24/09/2014
100,00 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/02/2017
103,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/02/2017
102,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/02/2017
102,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/02/2017
102,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/02/2017
102,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/02/2017
102,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/02/2017
102,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/02/2017
102,23 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/02/2017
102,23 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/02/2017
102,23 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/02/2017
102,23 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/02/2017
102,35 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/02/2017
102,19 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/02/2017
102,53 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/02/2017
102,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/02/2017
102,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/02/2017
102,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/02/2017
102,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/02/2017
102,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/02/2017
101,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/02/2017
100,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/02/2017
101,14 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/02/2017
102,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/02/2017
102,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/02/2017
102,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/02/2017
101,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/02/2017
100,07 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/01/2017
100,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/01/2017
99,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/01/2017
100,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/01/2017
100,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/01/2017
100,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/01/2017
101,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/01/2017
101,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/01/2017
100,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/01/2017
99,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/01/2017
99,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/01/2017
99,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/01/2017
99,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/01/2017
99,50 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/01/2017
99,59 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/01/2017
100,06 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/01/2017
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/01/2017
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/01/2017
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/01/2017
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/01/2017
99,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/01/2017
98,59 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/01/2017
98,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/01/2017
98,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/01/2017
99,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/01/2017
99,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/01/2017
99,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/01/2017
99,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/01/2017
99,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/01/2017
98,64 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/01/2017
98,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/01/2017
98,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/12/2016
98,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/12/2016
98,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/12/2016
98,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/12/2016
98,02 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/12/2016
98,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/12/2016
98,66 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/12/2016
98,66 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/12/2016
98,66 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/12/2016
98,66 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/12/2016
98,33 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/12/2016
97,97 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/12/2016
98,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/12/2016
98,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/12/2016
98,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/12/2016
98,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/12/2016
98,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/12/2016
97,71 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/12/2016
97,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/12/2016
99,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/12/2016
98,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/12/2016
97,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/12/2016
97,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/12/2016
97,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/12/2016
98,02 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/12/2016
98,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/12/2016
97,07 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/12/2016
96,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/12/2016
96,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/12/2016
96,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/12/2016
96,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/12/2016
96,18 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/11/2016
97,35 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/11/2016
97,53 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/11/2016
97,59 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/11/2016
97,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/11/2016
97,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/11/2016
97,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/11/2016
97,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/11/2016
97,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/11/2016
97,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/11/2016
97,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/11/2016
96,10 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/11/2016
96,10 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/11/2016
96,10 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/11/2016
96,59 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/11/2016
95,65 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/11/2016
95,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/11/2016
94,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/11/2016
94,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/11/2016
94,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/11/2016
94,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/11/2016
96,42 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/11/2016
98,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/11/2016
99,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/11/2016
99,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/11/2016
97,54 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/11/2016
97,54 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/11/2016
97,54 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/11/2016
97,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/11/2016
98,08 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/11/2016
100,65 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/10/2016
100,65 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/10/2016
100,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/10/2016
100,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/10/2016
100,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/10/2016
100,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/10/2016
101,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/10/2016
101,82 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/10/2016
101,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/10/2016
102,03 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/10/2016
102,03 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/10/2016
102,03 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/10/2016
101,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/10/2016
102,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/10/2016
101,64 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/10/2016
100,82 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/10/2016
100,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/10/2016
100,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/10/2016
100,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/10/2016
100,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/10/2016
100,38 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/10/2016
100,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/10/2016
101,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/10/2016
100,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/10/2016
100,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/10/2016
100,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/10/2016
101,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/10/2016
101,96 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/10/2016
102,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/10/2016
104,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/10/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/10/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/09/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/09/2016
105,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/09/2016
105,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/09/2016
104,27 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/09/2016
104,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/09/2016
105,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/09/2016
105,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/09/2016
105,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/09/2016
105,89 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/09/2016
104,49 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/09/2016
102,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/09/2016
103,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/09/2016
102,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/09/2016
102,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/09/2016
102,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/09/2016
102,49 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/09/2016
102,06 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/09/2016
102,00 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/09/2016
103,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/09/2016
103,72 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/09/2016
103,72 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/09/2016
103,72 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/09/2016
107,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/09/2016
106,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/09/2016
106,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/09/2016
104,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/09/2016
104,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/09/2016
104,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/09/2016
104,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/09/2016
103,41 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/08/2016
103,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/08/2016
103,48 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/08/2016
104,00 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/08/2016
104,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/08/2016
104,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/08/2016
104,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/08/2016
104,38 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/08/2016
104,91 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/08/2016
105,43 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/08/2016
105,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/08/2016
105,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/08/2016
105,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/08/2016
105,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/08/2016
106,37 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/08/2016
104,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/08/2016
104,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/08/2016
105,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/08/2016
105,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/08/2016
105,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/08/2016
105,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/08/2016
105,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/08/2016
104,37 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/08/2016
104,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/08/2016
104,64 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/08/2016
104,43 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/08/2016
104,43 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/08/2016
104,43 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/08/2016
104,71 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/08/2016
104,12 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/08/2016
104,38 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/08/2016
105,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/07/2016
105,72 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/07/2016
105,72 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/07/2016
105,72 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/07/2016
104,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/07/2016
103,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/07/2016
104,91 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/07/2016
105,06 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/07/2016
105,48 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/07/2016
105,48 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/07/2016
105,48 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/07/2016
105,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/07/2016
105,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/07/2016
105,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/07/2016
105,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/07/2016
104,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/07/2016
104,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/07/2016
104,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/07/2016
105,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/07/2016
105,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/07/2016
104,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/07/2016
104,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/07/2016
104,11 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/07/2016
104,11 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/07/2016
104,11 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/07/2016
103,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/07/2016
103,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/07/2016
104,44 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/07/2016
104,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/07/2016
104,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/07/2016
104,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/07/2016
104,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/06/2016
104,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/06/2016
102,81 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/06/2016
100,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/06/2016
98,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/06/2016
100,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/06/2016
100,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/06/2016
100,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/06/2016
102,07 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/06/2016
102,07 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/06/2016
101,98 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/06/2016
101,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/06/2016
100,49 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/06/2016
100,49 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/06/2016
100,49 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/06/2016
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/06/2016
99,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/06/2016
99,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/06/2016
100,35 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/06/2016
101,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/06/2016
101,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/06/2016
101,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/06/2016
102,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/06/2016
102,53 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/06/2016
102,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/06/2016
101,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/06/2016
100,91 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/06/2016
100,91 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/06/2016
100,91 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/06/2016
99,80 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/06/2016
99,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/05/2016
99,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/05/2016
99,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/05/2016
99,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/05/2016
99,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/05/2016
99,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/05/2016
99,26 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/05/2016
98,98 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/05/2016
99,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/05/2016
98,28 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/05/2016
98,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/05/2016
98,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/05/2016
98,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/05/2016
97,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/05/2016
98,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/05/2016
98,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/05/2016
98,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/05/2016
98,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/05/2016
98,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/05/2016
98,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/05/2016
99,50 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/05/2016
99,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/05/2016
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/05/2016
98,54 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/05/2016
98,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/05/2016
98,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/05/2016
98,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/05/2016
98,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/05/2016
98,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/05/2016
99,18 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/05/2016
100,00 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/05/2016
99,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/04/2016
99,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/04/2016
99,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/04/2016
99,21 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/04/2016
99,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/04/2016
98,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/04/2016
97,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/04/2016
97,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/04/2016
97,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/04/2016
97,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/04/2016
97,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/04/2016
99,43 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/04/2016
100,08 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/04/2016
99,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/04/2016
98,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/04/2016
98,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/04/2016
98,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/04/2016
99,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/04/2016
99,27 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/04/2016
99,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/04/2016
98,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/04/2016
98,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/04/2016
98,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/04/2016
98,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/04/2016
97,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/04/2016
97,40 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/04/2016
96,29 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/04/2016
97,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/04/2016
97,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/04/2016
97,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/04/2016
97,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/03/2016
98,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/03/2016
98,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/03/2016
97,33 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/03/2016
96,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/03/2016
96,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/03/2016
96,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/03/2016
96,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/03/2016
96,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/03/2016
96,62 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/03/2016
97,28 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/03/2016
97,41 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/03/2016
97,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/03/2016
97,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/03/2016
97,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/03/2016
98,53 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/03/2016
96,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/03/2016
95,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/03/2016
96,81 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/03/2016
96,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/03/2016
96,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/03/2016
96,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/03/2016
95,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/03/2016
95,11 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/03/2016
94,94 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/03/2016
95,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/03/2016
95,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/03/2016
95,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/03/2016
95,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/03/2016
95,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/03/2016
94,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/03/2016
94,12 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/02/2016
93,76 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/02/2016
93,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/02/2016
93,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/02/2016
93,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/02/2016
94,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/02/2016
93,96 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/02/2016
93,80 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/02/2016
94,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/02/2016
93,23 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/02/2016
93,23 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/02/2016
93,23 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/02/2016
93,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/02/2016
92,42 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/02/2016
92,14 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/02/2016
91,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/02/2016
91,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/02/2016
91,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/02/2016
91,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/02/2016
90,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/02/2016
92,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/02/2016
92,08 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/02/2016
91,71 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/02/2016
92,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/02/2016
92,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/02/2016
92,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/02/2016
93,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/02/2016
93,89 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/02/2016
93,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/02/2016
93,65 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/01/2016
93,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/01/2016
93,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/01/2016
93,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/01/2016
91,49 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/01/2016
90,52 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/01/2016
90,19 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/01/2016
89,33 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/01/2016
89,82 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/01/2016
89,82 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/01/2016
89,82 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/01/2016
87,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/01/2016
86,98 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/01/2016
89,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/01/2016
88,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/01/2016
88,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/01/2016
88,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/01/2016
88,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/01/2016
88,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/01/2016
89,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/01/2016
89,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/01/2016
89,52 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/01/2016
89,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/01/2016
89,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/01/2016
89,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/01/2016
89,96 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/01/2016
91,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/01/2016
91,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/01/2016
91,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/01/2016
92,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/01/2016
92,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/01/2016
92,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/12/2015
92,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/12/2015
93,26 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/12/2015
93,81 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/12/2015
93,19 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/12/2015
93,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/12/2015
93,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/12/2015
93,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/12/2015
93,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/12/2015
93,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/12/2015
91,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/12/2015
91,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/12/2015
91,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/12/2015
91,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/12/2015
91,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/12/2015
92,00 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/12/2015
91,81 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/12/2015
90,89 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/12/2015
90,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/12/2015
90,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/12/2015
90,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/12/2015
90,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/12/2015
90,97 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/12/2015
92,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/12/2015
92,27 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/12/2015
92,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/12/2015
92,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/12/2015
92,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/12/2015
92,60 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/12/2015
91,82 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/12/2015
92,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/12/2015
94,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/11/2015
93,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/11/2015
93,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/11/2015
93,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/11/2015
93,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/11/2015
93,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/11/2015
92,72 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/11/2015
92,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/11/2015
93,97 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/11/2015
94,52 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/11/2015
94,52 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/11/2015
94,52 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/11/2015
93,94 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/11/2015
93,29 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/11/2015
92,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/11/2015
92,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/11/2015
92,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/11/2015
92,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/11/2015
92,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/11/2015
92,14 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/11/2015
93,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/11/2015
92,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/11/2015
92,44 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/11/2015
93,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/11/2015
93,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/11/2015
93,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/11/2015
95,44 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/11/2015
95,89 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/11/2015
96,21 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/11/2015
96,09 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/11/2015
95,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/10/2015
95,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/10/2015
95,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/10/2015
95,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/10/2015
95,97 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/10/2015
95,83 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/10/2015
96,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/10/2015
96,29 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/10/2015
96,29 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/10/2015
96,29 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/10/2015
97,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/10/2015
96,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/10/2015
96,76 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/10/2015
96,50 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/10/2015
96,50 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/10/2015
96,50 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/10/2015
96,50 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/10/2015
96,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/10/2015
94,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/10/2015
94,41 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/10/2015
94,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/10/2015
94,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/10/2015
94,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/10/2015
94,70 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/10/2015
94,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/10/2015
94,08 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/10/2015
93,83 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/10/2015
93,81 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/10/2015
92,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/10/2015
92,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/10/2015
92,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/10/2015
91,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/09/2015
90,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/09/2015
88,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/09/2015
89,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/09/2015
90,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/09/2015
90,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/09/2015
90,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/09/2015
89,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/09/2015
89,66 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/09/2015
90,03 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/09/2015
91,26 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/09/2015
91,40 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/09/2015
91,40 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/09/2015
91,40 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/09/2015
91,50 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/09/2015
91,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/09/2015
89,91 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/09/2015
89,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/09/2015
89,64 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/09/2015
89,64 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/09/2015
89,64 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/09/2015
89,80 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/09/2015
90,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/09/2015
90,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/09/2015
89,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/09/2015
89,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/09/2015
89,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/09/2015
89,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/09/2015
90,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/09/2015
90,26 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/09/2015
90,06 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/08/2015
91,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/08/2015
92,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/08/2015
92,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/08/2015
92,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/08/2015
92,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/08/2015
90,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/08/2015
90,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/08/2015
90,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/08/2015
93,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/08/2015
93,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/08/2015
93,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/08/2015
95,06 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/08/2015
96,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/08/2015
96,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/08/2015
97,29 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/08/2015
96,54 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/08/2015
96,54 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/08/2015
96,54 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/08/2015
95,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/08/2015
96,06 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/08/2015
95,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/08/2015
95,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/08/2015
94,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/08/2015
94,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/08/2015
94,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/08/2015
94,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/08/2015
95,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/08/2015
95,37 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/08/2015
95,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/08/2015
95,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/08/2015
95,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/07/2015
95,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/07/2015
94,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/07/2015
94,98 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/07/2015
94,76 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/07/2015
94,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/07/2015
94,71 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/07/2015
94,71 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/07/2015
94,71 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/07/2015
95,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/07/2015
95,42 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/07/2015
96,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/07/2015
96,43 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/07/2015
96,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/07/2015
96,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/07/2015
96,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/07/2015
97,28 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/07/2015
96,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/07/2015
96,72 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/07/2015
96,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/07/2015
95,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/07/2015
95,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/07/2015
95,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/07/2015
94,54 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/07/2015
94,07 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/07/2015
94,73 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/07/2015
95,35 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/07/2015
96,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/07/2015
96,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/07/2015
96,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/07/2015
96,82 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/07/2015
96,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/06/2015
95,86 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/06/2015
95,97 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/06/2015
97,74 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/06/2015
97,74 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/06/2015
97,74 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/06/2015
98,26 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/06/2015
98,66 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/06/2015
99,53 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/06/2015
99,53 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/06/2015
97,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/06/2015
97,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/06/2015
97,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/06/2015
98,02 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/06/2015
97,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/06/2015
96,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/06/2015
96,80 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/06/2015
97,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/06/2015
97,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/06/2015
97,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/06/2015
97,76 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/06/2015
97,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/06/2015
96,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/06/2015
97,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/06/2015
97,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/06/2015
97,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/06/2015
97,30 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/06/2015
98,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/06/2015
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/06/2015
99,62 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/06/2015
99,47 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/05/2015
99,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/05/2015
99,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/05/2015
99,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/05/2015
99,76 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/05/2015
100,02 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/05/2015
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/05/2015
100,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/05/2015
100,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/05/2015
100,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/05/2015
100,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/05/2015
101,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/05/2015
101,00 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/05/2015
101,13 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/05/2015
101,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/05/2015
101,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/05/2015
101,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/05/2015
101,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/05/2015
100,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/05/2015
100,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/05/2015
99,89 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/05/2015
100,03 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/05/2015
100,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/05/2015
100,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/05/2015
100,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/05/2015
98,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/05/2015
99,37 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/05/2015
99,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/05/2015
100,90 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/05/2015
101,02 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/05/2015
101,02 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/05/2015
101,02 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/04/2015
101,02 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/04/2015
101,67 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/04/2015
102,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/04/2015
101,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/04/2015
102,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/04/2015
102,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/04/2015
102,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/04/2015
102,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/04/2015
101,35 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/04/2015
100,83 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/04/2015
100,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/04/2015
100,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/04/2015
100,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/04/2015
100,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/04/2015
100,65 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/04/2015
100,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/04/2015
100,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/04/2015
99,76 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/04/2015
100,40 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/04/2015
100,40 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/04/2015
100,40 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/04/2015
100,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/04/2015
100,03 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/04/2015
99,81 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/04/2015
99,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/04/2015
99,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/04/2015
99,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/04/2015
99,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/04/2015
99,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/04/2015
98,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/03/2015
98,08 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/03/2015
98,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/03/2015
98,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/03/2015
98,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/03/2015
98,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/03/2015
98,29 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/03/2015
98,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/03/2015
98,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/03/2015
99,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/03/2015
99,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/03/2015
99,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/03/2015
99,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/03/2015
97,83 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/03/2015
97,83 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/03/2015
96,48 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/03/2015
95,99 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/03/2015
95,18 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/03/2015
95,18 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/03/2015
95,18 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/03/2015
95,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/03/2015
95,15 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/03/2015
95,14 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/03/2015
96,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/03/2015
96,96 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/03/2015
96,96 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/03/2015
96,96 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/03/2015
98,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/03/2015
98,36 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/03/2015
99,35 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/03/2015
99,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/03/2015
100,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/02/2015
100,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/02/2015
100,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/02/2015
99,33 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/02/2015
100,34 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/02/2015
100,14 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/02/2015
100,03 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/02/2015
99,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/02/2015
99,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/02/2015
99,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/02/2015
100,04 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/02/2015
100,11 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/02/2015
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/02/2015
99,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/02/2015
99,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/02/2015
99,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/02/2015
99,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/02/2015
100,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/02/2015
99,41 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/02/2015
99,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/02/2015
99,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/02/2015
100,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/02/2015
100,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/02/2015
100,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/02/2015
101,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/02/2015
100,93 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/02/2015
101,50 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/02/2015
100,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/02/2015
100,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/01/2015
100,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/01/2015
100,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/01/2015
101,49 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/01/2015
101,51 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/01/2015
102,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/01/2015
101,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/01/2015
101,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/01/2015
101,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/01/2015
101,55 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/01/2015
101,14 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/01/2015
100,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/01/2015
100,41 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/01/2015
99,69 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/01/2015
99,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/01/2015
99,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/01/2015
99,56 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/01/2015
99,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/01/2015
98,74 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/01/2015
98,74 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/01/2015
98,66 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/01/2015
98,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/01/2015
98,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/01/2015
98,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/01/2015
98,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/01/2015
97,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/01/2015
96,61 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/01/2015
97,24 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/01/2015
99,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/01/2015
99,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/01/2015
99,22 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/01/2015
99,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/12/2014
99,20 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/12/2014
99,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/12/2014
100,71 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/12/2014
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/12/2014
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/12/2014
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/12/2014
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/12/2014
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/12/2014
99,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/12/2014
99,14 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/12/2014
98,89 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/12/2014
98,89 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/12/2014
98,89 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/12/2014
98,33 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/12/2014
96,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/12/2014
96,03 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/12/2014
95,75 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/12/2014
97,19 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/12/2014
97,19 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/12/2014
97,19 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/12/2014
97,95 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/12/2014
98,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/12/2014
99,08 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/12/2014
99,08 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/12/2014
100,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/12/2014
100,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/12/2014
100,46 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/12/2014
100,91 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/12/2014
101,01 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/12/2014
100,35 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/12/2014
100,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/11/2014
101,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/11/2014
101,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/11/2014
101,78 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/11/2014
102,40 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/11/2014
101,97 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/11/2014
101,80 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/11/2014
101,71 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/11/2014
101,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/11/2014
101,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/11/2014
101,68 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/11/2014
100,98 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/11/2014
101,00 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/11/2014
100,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/11/2014
99,11 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/11/2014
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/11/2014
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/11/2014
99,31 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/11/2014
99,39 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/11/2014
99,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/11/2014
100,11 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/11/2014
99,82 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/11/2014
99,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/11/2014
99,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/11/2014
99,05 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/11/2014
99,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/11/2014
99,23 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/11/2014
98,97 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/11/2014
99,45 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/11/2014
100,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/11/2014
100,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
31/10/2014
100,25 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/10/2014
100,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/10/2014
99,14 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/10/2014
99,57 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/10/2014
98,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/10/2014
98,48 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/10/2014
98,48 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/10/2014
98,48 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
23/10/2014
97,87 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
22/10/2014
97,62 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
21/10/2014
97,63 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
20/10/2014
96,64 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
19/10/2014
95,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
18/10/2014
95,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
17/10/2014
95,88 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
16/10/2014
94,10 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
15/10/2014
94,27 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
14/10/2014
94,64 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
13/10/2014
95,29 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
12/10/2014
95,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
11/10/2014
95,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
10/10/2014
95,79 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
09/10/2014
96,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
08/10/2014
97,58 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
07/10/2014
97,85 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
06/10/2014
98,32 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
05/10/2014
97,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
04/10/2014
97,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
03/10/2014
97,77 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
02/10/2014
97,52 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
01/10/2014
98,17 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
30/09/2014
98,92 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
29/09/2014
98,84 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
28/09/2014
99,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
27/09/2014
99,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
26/09/2014
99,16 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
25/09/2014
98,80 CS (LUX) INFRASTRUCTURE EQ FD IBH EUR
24/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) INFRASTRUCTURE EQ FD IBH EUR 3,041,2411,530,13
Act. Sect. Immobilier 27,2810,4413,870,77
MSCI World/Real Estate 38,8514,4615,900,92
Performances annuelles
 20162015
CS (LUX) INFRASTRUCTURE EQ FD IBH EUR 6,39-6,48
Act. Sect. Immobilier 1,7012,63
MSCI World/Real Estate 6,2011,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 1 mars 2017
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