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BGF WRLD REAL ESTATE SECURITIES D2 USD - LU0842063264

Performance en base 100 du 06/03/2015 au 16/11/2017
 
BGF WRLD REAL ESTATE SECURITIES D2 USD
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
16/11/2017
106,37 MSCI World/Real Estate
15/11/2017
105,96 MSCI World/Real Estate
14/11/2017
106,71 MSCI World/Real Estate
13/11/2017
107,66 MSCI World/Real Estate
12/11/2017
107,94 MSCI World/Real Estate
11/11/2017
107,94 MSCI World/Real Estate
10/11/2017
107,94 MSCI World/Real Estate
09/11/2017
108,05 MSCI World/Real Estate
08/11/2017
108,22 MSCI World/Real Estate
07/11/2017
107,80 MSCI World/Real Estate
06/11/2017
106,57 MSCI World/Real Estate
05/11/2017
105,22 MSCI World/Real Estate
04/11/2017
105,22 MSCI World/Real Estate
03/11/2017
105,22 MSCI World/Real Estate
02/11/2017
105,31 MSCI World/Real Estate
01/11/2017
104,86 MSCI World/Real Estate
31/10/2017
104,52 MSCI World/Real Estate
30/10/2017
104,45 MSCI World/Real Estate
29/10/2017
104,17 MSCI World/Real Estate
28/10/2017
104,17 MSCI World/Real Estate
27/10/2017
104,17 MSCI World/Real Estate
26/10/2017
102,65 MSCI World/Real Estate
25/10/2017
102,69 MSCI World/Real Estate
24/10/2017
103,24 MSCI World/Real Estate
23/10/2017
103,88 MSCI World/Real Estate
22/10/2017
103,76 MSCI World/Real Estate
21/10/2017
103,76 MSCI World/Real Estate
20/10/2017
103,76 MSCI World/Real Estate
19/10/2017
103,95 MSCI World/Real Estate
18/10/2017
104,81 MSCI World/Real Estate
17/10/2017
104,72 MSCI World/Real Estate
16/10/2017
104,37 MSCI World/Real Estate
15/10/2017
104,39 MSCI World/Real Estate
14/10/2017
104,39 MSCI World/Real Estate
13/10/2017
104,39 MSCI World/Real Estate
12/10/2017
103,79 MSCI World/Real Estate
11/10/2017
103,32 MSCI World/Real Estate
10/10/2017
103,34 MSCI World/Real Estate
09/10/2017
103,25 MSCI World/Real Estate
08/10/2017
103,46 MSCI World/Real Estate
07/10/2017
103,46 MSCI World/Real Estate
06/10/2017
103,46 MSCI World/Real Estate
05/10/2017
103,25 MSCI World/Real Estate
04/10/2017
102,81 MSCI World/Real Estate
03/10/2017
102,65 MSCI World/Real Estate
02/10/2017
102,47 MSCI World/Real Estate
01/10/2017
102,22 MSCI World/Real Estate
30/09/2017
102,22 MSCI World/Real Estate
29/09/2017
102,22 MSCI World/Real Estate
28/09/2017
102,15 MSCI World/Real Estate
27/09/2017
102,05 MSCI World/Real Estate
26/09/2017
102,34 MSCI World/Real Estate
25/09/2017
101,70 MSCI World/Real Estate
24/09/2017
100,99 MSCI World/Real Estate
23/09/2017
100,99 MSCI World/Real Estate
22/09/2017
100,99 MSCI World/Real Estate
21/09/2017
101,77 MSCI World/Real Estate
20/09/2017
101,46 MSCI World/Real Estate
19/09/2017
101,84 MSCI World/Real Estate
18/09/2017
102,70 MSCI World/Real Estate
17/09/2017
102,88 MSCI World/Real Estate
16/09/2017
102,88 MSCI World/Real Estate
15/09/2017
102,88 MSCI World/Real Estate
14/09/2017
103,22 MSCI World/Real Estate
13/09/2017
102,24 MSCI World/Real Estate
12/09/2017
103,01 MSCI World/Real Estate
11/09/2017
103,21 MSCI World/Real Estate
10/09/2017
102,19 MSCI World/Real Estate
09/09/2017
102,19 MSCI World/Real Estate
08/09/2017
102,19 MSCI World/Real Estate
07/09/2017
102,54 MSCI World/Real Estate
06/09/2017
102,15 MSCI World/Real Estate
05/09/2017
102,48 MSCI World/Real Estate
04/09/2017
102,32 MSCI World/Real Estate
03/09/2017
102,30 MSCI World/Real Estate
02/09/2017
102,30 MSCI World/Real Estate
01/09/2017
102,30 MSCI World/Real Estate
31/08/2017
103,22 MSCI World/Real Estate
30/08/2017
101,74 MSCI World/Real Estate
29/08/2017
100,33 MSCI World/Real Estate
28/08/2017
101,44 MSCI World/Real Estate
27/08/2017
102,56 MSCI World/Real Estate
26/08/2017
102,56 MSCI World/Real Estate
25/08/2017
102,56 MSCI World/Real Estate
24/08/2017
102,32 MSCI World/Real Estate
23/08/2017
102,60 MSCI World/Real Estate
22/08/2017
102,33 MSCI World/Real Estate
21/08/2017
102,40 MSCI World/Real Estate
20/08/2017
101,88 MSCI World/Real Estate
19/08/2017
101,88 MSCI World/Real Estate
18/08/2017
101,88 MSCI World/Real Estate
17/08/2017
102,89 MSCI World/Real Estate
16/08/2017
103,15 MSCI World/Real Estate
15/08/2017
102,52 MSCI World/Real Estate
14/08/2017
102,37 MSCI World/Real Estate
13/08/2017
101,54 MSCI World/Real Estate
12/08/2017
101,54 MSCI World/Real Estate
11/08/2017
101,54 MSCI World/Real Estate
10/08/2017
102,50 MSCI World/Real Estate
09/08/2017
103,21 MSCI World/Real Estate
08/08/2017
102,16 MSCI World/Real Estate
07/08/2017
102,81 MSCI World/Real Estate
06/08/2017
102,22 MSCI World/Real Estate
05/08/2017
102,22 MSCI World/Real Estate
04/08/2017
102,22 MSCI World/Real Estate
03/08/2017
102,15 MSCI World/Real Estate
02/08/2017
102,43 MSCI World/Real Estate
01/08/2017
102,87 MSCI World/Real Estate
31/07/2017
102,93 MSCI World/Real Estate
30/07/2017
103,07 MSCI World/Real Estate
29/07/2017
103,07 MSCI World/Real Estate
28/07/2017
103,07 MSCI World/Real Estate
27/07/2017
103,29 MSCI World/Real Estate
26/07/2017
103,36 MSCI World/Real Estate
25/07/2017
102,56 MSCI World/Real Estate
24/07/2017
102,95 MSCI World/Real Estate
23/07/2017
103,10 MSCI World/Real Estate
22/07/2017
103,10 MSCI World/Real Estate
21/07/2017
103,10 MSCI World/Real Estate
20/07/2017
104,43 MSCI World/Real Estate
19/07/2017
104,12 MSCI World/Real Estate
18/07/2017
103,27 MSCI World/Real Estate
17/07/2017
103,82 MSCI World/Real Estate
16/07/2017
104,13 MSCI World/Real Estate
15/07/2017
104,13 MSCI World/Real Estate
14/07/2017
104,13 MSCI World/Real Estate
13/07/2017
102,95 MSCI World/Real Estate
12/07/2017
102,19 MSCI World/Real Estate
11/07/2017
101,67 MSCI World/Real Estate
10/07/2017
102,16 MSCI World/Real Estate
09/07/2017
102,27 MSCI World/Real Estate
08/07/2017
102,27 MSCI World/Real Estate
07/07/2017
102,27 MSCI World/Real Estate
06/07/2017
102,42 MSCI World/Real Estate
05/07/2017
103,89 MSCI World/Real Estate
04/07/2017
104,57 MSCI World/Real Estate
03/07/2017
104,40 MSCI World/Real Estate
02/07/2017
103,77 MSCI World/Real Estate
01/07/2017
103,77 MSCI World/Real Estate
30/06/2017
103,77 MSCI World/Real Estate
29/06/2017
104,13 MSCI World/Real Estate
28/06/2017
104,91 MSCI World/Real Estate
27/06/2017
105,85 MSCI World/Real Estate
26/06/2017
107,15 MSCI World/Real Estate
25/06/2017
107,02 MSCI World/Real Estate
24/06/2017
107,02 MSCI World/Real Estate
23/06/2017
107,02 MSCI World/Real Estate
22/06/2017
106,73 MSCI World/Real Estate
21/06/2017
107,00 MSCI World/Real Estate
20/06/2017
107,42 MSCI World/Real Estate
19/06/2017
107,70 MSCI World/Real Estate
18/06/2017
107,94 MSCI World/Real Estate
17/06/2017
107,94 MSCI World/Real Estate
16/06/2017
107,94 MSCI World/Real Estate
15/06/2017
107,92 MSCI World/Real Estate
14/06/2017
107,72 MSCI World/Real Estate
13/06/2017
107,02 MSCI World/Real Estate
12/06/2017
106,30 MSCI World/Real Estate
11/06/2017
106,48 MSCI World/Real Estate
10/06/2017
106,48 MSCI World/Real Estate
09/06/2017
106,48 MSCI World/Real Estate
08/06/2017
105,88 MSCI World/Real Estate
07/06/2017
106,64 MSCI World/Real Estate
06/06/2017
105,95 MSCI World/Real Estate
05/06/2017
106,01 MSCI World/Real Estate
04/06/2017
106,67 MSCI World/Real Estate
03/06/2017
106,67 MSCI World/Real Estate
02/06/2017
106,67 MSCI World/Real Estate
01/06/2017
105,61 MSCI World/Real Estate
31/05/2017
105,01 MSCI World/Real Estate
30/05/2017
105,24 MSCI World/Real Estate
29/05/2017
105,25 MSCI World/Real Estate
28/05/2017
105,19 MSCI World/Real Estate
27/05/2017
105,19 MSCI World/Real Estate
26/05/2017
105,19 MSCI World/Real Estate
25/05/2017
105,41 MSCI World/Real Estate
24/05/2017
105,12 MSCI World/Real Estate
23/05/2017
104,49 MSCI World/Real Estate
22/05/2017
104,33 MSCI World/Real Estate
21/05/2017
104,40 MSCI World/Real Estate
20/05/2017
104,40 MSCI World/Real Estate
19/05/2017
104,40 MSCI World/Real Estate
18/05/2017
104,50 MSCI World/Real Estate
17/05/2017
104,85 MSCI World/Real Estate
16/05/2017
104,93 MSCI World/Real Estate
15/05/2017
105,99 MSCI World/Real Estate
14/05/2017
106,36 MSCI World/Real Estate
13/05/2017
106,36 MSCI World/Real Estate
12/05/2017
106,36 MSCI World/Real Estate
11/05/2017
106,88 MSCI World/Real Estate
10/05/2017
106,92 MSCI World/Real Estate
09/05/2017
106,54 MSCI World/Real Estate
08/05/2017
106,40 MSCI World/Real Estate
07/05/2017
106,08 MSCI World/Real Estate
06/05/2017
106,08 MSCI World/Real Estate
05/05/2017
106,08 MSCI World/Real Estate
04/05/2017
105,97 MSCI World/Real Estate
03/05/2017
106,24 MSCI World/Real Estate
02/05/2017
107,16 MSCI World/Real Estate
01/05/2017
106,53 MSCI World/Real Estate
30/04/2017
105,99 MSCI World/Real Estate
29/04/2017
105,99 MSCI World/Real Estate
28/04/2017
105,99 MSCI World/Real Estate
27/04/2017
107,13 MSCI World/Real Estate
26/04/2017
106,92 MSCI World/Real Estate
25/04/2017
107,46 MSCI World/Real Estate
24/04/2017
107,51 MSCI World/Real Estate
23/04/2017
109,44 MSCI World/Real Estate
22/04/2017
109,44 MSCI World/Real Estate
21/04/2017
109,44 MSCI World/Real Estate
20/04/2017
109,41 MSCI World/Real Estate
19/04/2017
109,50 MSCI World/Real Estate
18/04/2017
110,51 MSCI World/Real Estate
17/04/2017
111,16 MSCI World/Real Estate
16/04/2017
110,03 MSCI World/Real Estate
15/04/2017
110,03 MSCI World/Real Estate
14/04/2017
110,03 MSCI World/Real Estate
13/04/2017
110,01 MSCI World/Real Estate
12/04/2017
110,17 MSCI World/Real Estate
11/04/2017
109,83 MSCI World/Real Estate
10/04/2017
109,61 MSCI World/Real Estate
09/04/2017
108,68 MSCI World/Real Estate
08/04/2017
108,68 MSCI World/Real Estate
07/04/2017
108,68 MSCI World/Real Estate
06/04/2017
108,04 MSCI World/Real Estate
05/04/2017
107,56 MSCI World/Real Estate
04/04/2017
107,53 MSCI World/Real Estate
03/04/2017
107,50 MSCI World/Real Estate
02/04/2017
107,04 MSCI World/Real Estate
01/04/2017
107,04 MSCI World/Real Estate
31/03/2017
107,04 MSCI World/Real Estate
30/03/2017
106,42 MSCI World/Real Estate
29/03/2017
106,34 MSCI World/Real Estate
28/03/2017
105,07 MSCI World/Real Estate
27/03/2017
104,31 MSCI World/Real Estate
26/03/2017
105,63 MSCI World/Real Estate
25/03/2017
105,63 MSCI World/Real Estate
24/03/2017
105,63 MSCI World/Real Estate
23/03/2017
105,72 MSCI World/Real Estate
22/03/2017
104,87 MSCI World/Real Estate
21/03/2017
105,08 MSCI World/Real Estate
20/03/2017
105,63 MSCI World/Real Estate
19/03/2017
105,66 MSCI World/Real Estate
18/03/2017
105,66 MSCI World/Real Estate
17/03/2017
105,66 MSCI World/Real Estate
16/03/2017
105,57 MSCI World/Real Estate
15/03/2017
105,86 MSCI World/Real Estate
14/03/2017
104,53 MSCI World/Real Estate
13/03/2017
104,54 MSCI World/Real Estate
12/03/2017
104,78 MSCI World/Real Estate
11/03/2017
104,78 MSCI World/Real Estate
10/03/2017
104,78 MSCI World/Real Estate
09/03/2017
105,25 MSCI World/Real Estate
08/03/2017
106,11 MSCI World/Real Estate
07/03/2017
107,01 MSCI World/Real Estate
06/03/2017
107,16 MSCI World/Real Estate
05/03/2017
107,59 MSCI World/Real Estate
04/03/2017
107,59 MSCI World/Real Estate
03/03/2017
107,59 MSCI World/Real Estate
02/03/2017
108,68 MSCI World/Real Estate
01/03/2017
108,86 MSCI World/Real Estate
28/02/2017
108,58 MSCI World/Real Estate
27/02/2017
109,00 MSCI World/Real Estate
26/02/2017
108,56 MSCI World/Real Estate
25/02/2017
108,56 MSCI World/Real Estate
24/02/2017
108,56 MSCI World/Real Estate
23/02/2017
108,73 MSCI World/Real Estate
22/02/2017
108,54 MSCI World/Real Estate
21/02/2017
108,29 MSCI World/Real Estate
20/02/2017
106,73 MSCI World/Real Estate
19/02/2017
106,33 MSCI World/Real Estate
18/02/2017
106,33 MSCI World/Real Estate
17/02/2017
106,33 MSCI World/Real Estate
16/02/2017
106,25 MSCI World/Real Estate
15/02/2017
106,76 MSCI World/Real Estate
14/02/2017
105,99 MSCI World/Real Estate
13/02/2017
106,32 MSCI World/Real Estate
12/02/2017
106,27 MSCI World/Real Estate
11/02/2017
106,27 MSCI World/Real Estate
10/02/2017
106,27 MSCI World/Real Estate
09/02/2017
105,09 MSCI World/Real Estate
08/02/2017
105,12 MSCI World/Real Estate
07/02/2017
104,09 MSCI World/Real Estate
06/02/2017
103,51 MSCI World/Real Estate
05/02/2017
103,64 MSCI World/Real Estate
04/02/2017
103,64 MSCI World/Real Estate
03/02/2017
103,64 MSCI World/Real Estate
02/02/2017
102,46 MSCI World/Real Estate
01/02/2017
101,98 MSCI World/Real Estate
31/01/2017
102,99 MSCI World/Real Estate
30/01/2017
103,48 MSCI World/Real Estate
29/01/2017
103,38 MSCI World/Real Estate
28/01/2017
103,38 MSCI World/Real Estate
27/01/2017
103,38 MSCI World/Real Estate
26/01/2017
103,57 MSCI World/Real Estate
25/01/2017
103,11 MSCI World/Real Estate
24/01/2017
103,59 MSCI World/Real Estate
23/01/2017
103,91 MSCI World/Real Estate
22/01/2017
104,05 MSCI World/Real Estate
21/01/2017
104,05 MSCI World/Real Estate
20/01/2017
104,05 MSCI World/Real Estate
19/01/2017
103,37 MSCI World/Real Estate
18/01/2017
104,69 MSCI World/Real Estate
17/01/2017
104,18 MSCI World/Real Estate
16/01/2017
104,57 MSCI World/Real Estate
15/01/2017
104,11 MSCI World/Real Estate
14/01/2017
104,11 MSCI World/Real Estate
13/01/2017
104,11 MSCI World/Real Estate
12/01/2017
104,21 MSCI World/Real Estate
11/01/2017
105,45 MSCI World/Real Estate
10/01/2017
105,50 MSCI World/Real Estate
09/01/2017
106,52 MSCI World/Real Estate
08/01/2017
106,28 MSCI World/Real Estate
07/01/2017
106,28 MSCI World/Real Estate
06/01/2017
106,28 MSCI World/Real Estate
05/01/2017
107,07 MSCI World/Real Estate
04/01/2017
106,78 MSCI World/Real Estate
03/01/2017
105,92 MSCI World/Real Estate
02/01/2017
105,06 MSCI World/Real Estate
01/01/2017
104,24 MSCI World/Real Estate
31/12/2016
104,24 MSCI World/Real Estate
30/12/2016
104,24 MSCI World/Real Estate
29/12/2016
104,23 MSCI World/Real Estate
28/12/2016
103,77 MSCI World/Real Estate
27/12/2016
104,00 MSCI World/Real Estate
26/12/2016
103,92 MSCI World/Real Estate
25/12/2016
103,89 MSCI World/Real Estate
24/12/2016
103,89 MSCI World/Real Estate
23/12/2016
103,89 MSCI World/Real Estate
22/12/2016
103,82 MSCI World/Real Estate
21/12/2016
104,16 MSCI World/Real Estate
20/12/2016
104,81 MSCI World/Real Estate
19/12/2016
104,74 MSCI World/Real Estate
18/12/2016
103,78 MSCI World/Real Estate
17/12/2016
103,78 MSCI World/Real Estate
16/12/2016
103,78 MSCI World/Real Estate
15/12/2016
103,15 MSCI World/Real Estate
14/12/2016
102,81 MSCI World/Real Estate
13/12/2016
104,40 MSCI World/Real Estate
12/12/2016
104,14 MSCI World/Real Estate
11/12/2016
104,21 MSCI World/Real Estate
10/12/2016
104,21 MSCI World/Real Estate
09/12/2016
104,21 MSCI World/Real Estate
08/12/2016
102,22 MSCI World/Real Estate
07/12/2016
102,13 MSCI World/Real Estate
06/12/2016
100,44 MSCI World/Real Estate
05/12/2016
100,11 MSCI World/Real Estate
04/12/2016
100,46 MSCI World/Real Estate
03/12/2016
100,46 MSCI World/Real Estate
02/12/2016
100,46 MSCI World/Real Estate
01/12/2016
99,85 MSCI World/Real Estate
30/11/2016
101,11 MSCI World/Real Estate
29/11/2016
102,24 MSCI World/Real Estate
28/11/2016
101,62 MSCI World/Real Estate
27/11/2016
101,10 MSCI World/Real Estate
26/11/2016
101,10 MSCI World/Real Estate
25/11/2016
101,10 MSCI World/Real Estate
24/11/2016
101,18 MSCI World/Real Estate
23/11/2016
100,50 MSCI World/Real Estate
22/11/2016
100,84 MSCI World/Real Estate
21/11/2016
99,56 MSCI World/Real Estate
20/11/2016
99,46 MSCI World/Real Estate
19/11/2016
99,46 MSCI World/Real Estate
18/11/2016
99,46 MSCI World/Real Estate
17/11/2016
98,93 MSCI World/Real Estate
16/11/2016
99,09 MSCI World/Real Estate
15/11/2016
98,99 MSCI World/Real Estate
14/11/2016
99,12 MSCI World/Real Estate
13/11/2016
97,43 MSCI World/Real Estate
12/11/2016
97,43 MSCI World/Real Estate
11/11/2016
97,43 MSCI World/Real Estate
10/11/2016
97,81 MSCI World/Real Estate
09/11/2016
97,67 MSCI World/Real Estate
08/11/2016
99,60 MSCI World/Real Estate
07/11/2016
98,93 MSCI World/Real Estate
06/11/2016
98,19 MSCI World/Real Estate
05/11/2016
98,19 MSCI World/Real Estate
04/11/2016
98,19 MSCI World/Real Estate
03/11/2016
98,31 MSCI World/Real Estate
02/11/2016
98,35 MSCI World/Real Estate
01/11/2016
99,82 MSCI World/Real Estate
31/10/2016
101,42 MSCI World/Real Estate
30/10/2016
100,43 MSCI World/Real Estate
29/10/2016
100,43 MSCI World/Real Estate
28/10/2016
100,43 MSCI World/Real Estate
27/10/2016
100,49 MSCI World/Real Estate
26/10/2016
102,34 MSCI World/Real Estate
25/10/2016
103,72 MSCI World/Real Estate
24/10/2016
103,59 MSCI World/Real Estate
23/10/2016
103,22 MSCI World/Real Estate
22/10/2016
103,22 MSCI World/Real Estate
21/10/2016
103,22 MSCI World/Real Estate
20/10/2016
102,59 MSCI World/Real Estate
19/10/2016
102,59 MSCI World/Real Estate
18/10/2016
102,07 MSCI World/Real Estate
17/10/2016
101,11 MSCI World/Real Estate
16/10/2016
101,26 MSCI World/Real Estate
15/10/2016
101,26 MSCI World/Real Estate
14/10/2016
101,26 MSCI World/Real Estate
13/10/2016
101,06 MSCI World/Real Estate
12/10/2016
100,60 MSCI World/Real Estate
11/10/2016
99,65 MSCI World/Real Estate
10/10/2016
100,00 MSCI World/Real Estate
09/10/2016
99,88 MSCI World/Real Estate
08/10/2016
99,88 MSCI World/Real Estate
07/10/2016
99,88 MSCI World/Real Estate
06/10/2016
99,92 MSCI World/Real Estate
05/10/2016
99,88 MSCI World/Real Estate
04/10/2016
102,29 MSCI World/Real Estate
03/10/2016
102,92 MSCI World/Real Estate
02/10/2016
104,67 MSCI World/Real Estate
01/10/2016
104,67 MSCI World/Real Estate
30/09/2016
104,67 MSCI World/Real Estate
29/09/2016
104,37 MSCI World/Real Estate
28/09/2016
105,20 MSCI World/Real Estate
27/09/2016
105,05 MSCI World/Real Estate
26/09/2016
104,86 MSCI World/Real Estate
25/09/2016
105,26 MSCI World/Real Estate
24/09/2016
105,26 MSCI World/Real Estate
23/09/2016
105,26 MSCI World/Real Estate
22/09/2016
104,91 MSCI World/Real Estate
21/09/2016
104,10 MSCI World/Real Estate
20/09/2016
102,84 MSCI World/Real Estate
19/09/2016
103,07 MSCI World/Real Estate
18/09/2016
101,49 MSCI World/Real Estate
17/09/2016
101,49 MSCI World/Real Estate
16/09/2016
101,49 MSCI World/Real Estate
15/09/2016
101,44 MSCI World/Real Estate
14/09/2016
101,61 MSCI World/Real Estate
13/09/2016
101,28 MSCI World/Real Estate
12/09/2016
103,28 MSCI World/Real Estate
11/09/2016
102,86 MSCI World/Real Estate
10/09/2016
102,86 MSCI World/Real Estate
09/09/2016
102,86 MSCI World/Real Estate
08/09/2016
105,76 MSCI World/Real Estate
07/09/2016
106,81 MSCI World/Real Estate
06/09/2016
107,36 MSCI World/Real Estate
05/09/2016
106,35 MSCI World/Real Estate
04/09/2016
105,51 MSCI World/Real Estate
03/09/2016
105,51 MSCI World/Real Estate
02/09/2016
105,51 MSCI World/Real Estate
01/09/2016
105,57 MSCI World/Real Estate
31/08/2016
105,52 MSCI World/Real Estate
30/08/2016
105,22 MSCI World/Real Estate
29/08/2016
105,46 MSCI World/Real Estate
28/08/2016
104,19 MSCI World/Real Estate
27/08/2016
104,19 MSCI World/Real Estate
26/08/2016
104,19 MSCI World/Real Estate
25/08/2016
104,96 MSCI World/Real Estate
24/08/2016
104,91 MSCI World/Real Estate
23/08/2016
104,76 MSCI World/Real Estate
22/08/2016
104,59 MSCI World/Real Estate
21/08/2016
104,02 MSCI World/Real Estate
20/08/2016
104,02 MSCI World/Real Estate
19/08/2016
104,02 MSCI World/Real Estate
18/08/2016
104,66 MSCI World/Real Estate
17/08/2016
105,15 MSCI World/Real Estate
16/08/2016
104,90 MSCI World/Real Estate
15/08/2016
107,04 MSCI World/Real Estate
14/08/2016
107,32 MSCI World/Real Estate
13/08/2016
107,32 MSCI World/Real Estate
12/08/2016
107,32 MSCI World/Real Estate
11/08/2016
106,97 MSCI World/Real Estate
10/08/2016
107,39 MSCI World/Real Estate
09/08/2016
108,26 MSCI World/Real Estate
08/08/2016
107,81 MSCI World/Real Estate
07/08/2016
106,64 MSCI World/Real Estate
06/08/2016
106,64 MSCI World/Real Estate
05/08/2016
106,64 MSCI World/Real Estate
04/08/2016
106,72 MSCI World/Real Estate
03/08/2016
105,90 MSCI World/Real Estate
02/08/2016
107,37 MSCI World/Real Estate
01/08/2016
108,72 MSCI World/Real Estate
31/07/2016
108,85 MSCI World/Real Estate
30/07/2016
108,85 MSCI World/Real Estate
29/07/2016
108,85 MSCI World/Real Estate
28/07/2016
108,27 MSCI World/Real Estate
27/07/2016
108,44 MSCI World/Real Estate
26/07/2016
109,10 MSCI World/Real Estate
25/07/2016
109,14 MSCI World/Real Estate
24/07/2016
108,70 MSCI World/Real Estate
23/07/2016
108,70 MSCI World/Real Estate
22/07/2016
108,70 MSCI World/Real Estate
21/07/2016
108,36 MSCI World/Real Estate
20/07/2016
108,02 MSCI World/Real Estate
19/07/2016
107,23 MSCI World/Real Estate
18/07/2016
106,87 MSCI World/Real Estate
17/07/2016
105,86 MSCI World/Real Estate
16/07/2016
105,86 MSCI World/Real Estate
15/07/2016
105,86 MSCI World/Real Estate
14/07/2016
105,87 MSCI World/Real Estate
13/07/2016
106,90 MSCI World/Real Estate
12/07/2016
106,23 MSCI World/Real Estate
11/07/2016
106,20 MSCI World/Real Estate
10/07/2016
104,97 MSCI World/Real Estate
09/07/2016
104,97 MSCI World/Real Estate
08/07/2016
104,97 MSCI World/Real Estate
07/07/2016
103,97 MSCI World/Real Estate
06/07/2016
104,58 MSCI World/Real Estate
05/07/2016
104,65 MSCI World/Real Estate
04/07/2016
104,65 MSCI World/Real Estate
03/07/2016
104,37 MSCI World/Real Estate
02/07/2016
104,37 MSCI World/Real Estate
01/07/2016
104,37 MSCI World/Real Estate
30/06/2016
104,52 MSCI World/Real Estate
29/06/2016
103,75 MSCI World/Real Estate
28/06/2016
102,04 MSCI World/Real Estate
27/06/2016
101,02 MSCI World/Real Estate
26/06/2016
100,73 MSCI World/Real Estate
25/06/2016
100,73 MSCI World/Real Estate
24/06/2016
100,73 MSCI World/Real Estate
23/06/2016
100,82 MSCI World/Real Estate
22/06/2016
101,06 MSCI World/Real Estate
21/06/2016
100,90 MSCI World/Real Estate
20/06/2016
100,17 MSCI World/Real Estate
19/06/2016
99,62 MSCI World/Real Estate
18/06/2016
99,62 MSCI World/Real Estate
17/06/2016
99,62 MSCI World/Real Estate
16/06/2016
100,14 MSCI World/Real Estate
15/06/2016
99,84 MSCI World/Real Estate
14/06/2016
99,23 MSCI World/Real Estate
13/06/2016
99,73 MSCI World/Real Estate
12/06/2016
100,13 MSCI World/Real Estate
11/06/2016
100,13 MSCI World/Real Estate
10/06/2016
100,13 MSCI World/Real Estate
09/06/2016
100,52 MSCI World/Real Estate
08/06/2016
100,23 MSCI World/Real Estate
07/06/2016
100,11 MSCI World/Real Estate
06/06/2016
99,41 MSCI World/Real Estate
05/06/2016
101,30 MSCI World/Real Estate
04/06/2016
101,30 MSCI World/Real Estate
03/06/2016
101,30 MSCI World/Real Estate
02/06/2016
99,96 MSCI World/Real Estate
01/06/2016
100,05 MSCI World/Real Estate
31/05/2016
100,35 MSCI World/Real Estate
30/05/2016
100,51 MSCI World/Real Estate
29/05/2016
100,20 MSCI World/Real Estate
28/05/2016
100,20 MSCI World/Real Estate
27/05/2016
100,20 MSCI World/Real Estate
26/05/2016
99,91 MSCI World/Real Estate
25/05/2016
99,84 MSCI World/Real Estate
24/05/2016
99,35 MSCI World/Real Estate
23/05/2016
98,18 MSCI World/Real Estate
22/05/2016
98,24 MSCI World/Real Estate
21/05/2016
98,24 MSCI World/Real Estate
20/05/2016
98,24 MSCI World/Real Estate
19/05/2016
97,63 MSCI World/Real Estate
18/05/2016
98,04 MSCI World/Real Estate
17/05/2016
98,68 MSCI World/Real Estate
16/05/2016
99,19 MSCI World/Real Estate
15/05/2016
98,28 MSCI World/Real Estate
14/05/2016
98,28 MSCI World/Real Estate
13/05/2016
98,28 MSCI World/Real Estate
12/05/2016
98,87 MSCI World/Real Estate
11/05/2016
98,64 MSCI World/Real Estate
10/05/2016
100,42 MSCI World/Real Estate
09/05/2016
99,75 MSCI World/Real Estate
08/05/2016
98,81 MSCI World/Real Estate
07/05/2016
98,81 MSCI World/Real Estate
06/05/2016
98,81 MSCI World/Real Estate
05/05/2016
98,56 MSCI World/Real Estate
04/05/2016
97,91 MSCI World/Real Estate
03/05/2016
96,83 MSCI World/Real Estate
02/05/2016
97,88 MSCI World/Real Estate
01/05/2016
98,01 MSCI World/Real Estate
30/04/2016
98,01 MSCI World/Real Estate
29/04/2016
98,01 MSCI World/Real Estate
28/04/2016
98,77 MSCI World/Real Estate
27/04/2016
99,40 MSCI World/Real Estate
26/04/2016
99,92 MSCI World/Real Estate
25/04/2016
99,81 MSCI World/Real Estate
24/04/2016
99,19 MSCI World/Real Estate
23/04/2016
99,19 MSCI World/Real Estate
22/04/2016
99,19 MSCI World/Real Estate
21/04/2016
97,97 MSCI World/Real Estate
20/04/2016
98,78 MSCI World/Real Estate
19/04/2016
99,77 MSCI World/Real Estate
18/04/2016
99,58 MSCI World/Real Estate
17/04/2016
99,70 MSCI World/Real Estate
16/04/2016
99,70 MSCI World/Real Estate
15/04/2016
99,70 MSCI World/Real Estate
14/04/2016
99,65 MSCI World/Real Estate
13/04/2016
99,35 MSCI World/Real Estate
12/04/2016
98,23 MSCI World/Real Estate
11/04/2016
97,92 MSCI World/Real Estate
10/04/2016
98,16 MSCI World/Real Estate
09/04/2016
98,16 MSCI World/Real Estate
08/04/2016
98,16 MSCI World/Real Estate
07/04/2016
97,52 MSCI World/Real Estate
06/04/2016
97,86 MSCI World/Real Estate
05/04/2016
97,22 MSCI World/Real Estate
04/04/2016
97,82 MSCI World/Real Estate
03/04/2016
97,15 MSCI World/Real Estate
02/04/2016
97,15 MSCI World/Real Estate
01/04/2016
97,15 MSCI World/Real Estate
31/03/2016
98,36 MSCI World/Real Estate
30/03/2016
98,74 MSCI World/Real Estate
29/03/2016
99,22 MSCI World/Real Estate
28/03/2016
98,28 MSCI World/Real Estate
27/03/2016
97,72 MSCI World/Real Estate
26/03/2016
97,72 MSCI World/Real Estate
25/03/2016
97,72 MSCI World/Real Estate
24/03/2016
97,68 MSCI World/Real Estate
23/03/2016
98,10 MSCI World/Real Estate
22/03/2016
98,29 MSCI World/Real Estate
21/03/2016
97,62 MSCI World/Real Estate
20/03/2016
98,01 MSCI World/Real Estate
19/03/2016
98,01 MSCI World/Real Estate
18/03/2016
98,01 MSCI World/Real Estate
17/03/2016
98,16 MSCI World/Real Estate
16/03/2016
98,23 MSCI World/Real Estate
15/03/2016
97,33 MSCI World/Real Estate
14/03/2016
97,33 MSCI World/Real Estate
13/03/2016
97,22 MSCI World/Real Estate
12/03/2016
97,22 MSCI World/Real Estate
11/03/2016
97,22 MSCI World/Real Estate
10/03/2016
97,28 MSCI World/Real Estate
09/03/2016
96,36 MSCI World/Real Estate
08/03/2016
95,70 MSCI World/Real Estate
07/03/2016
96,74 MSCI World/Real Estate
06/03/2016
96,78 MSCI World/Real Estate
05/03/2016
96,78 MSCI World/Real Estate
04/03/2016
96,78 MSCI World/Real Estate
03/03/2016
97,19 MSCI World/Real Estate
02/03/2016
96,87 MSCI World/Real Estate
01/03/2016
95,70 MSCI World/Real Estate
29/02/2016
93,58 MSCI World/Real Estate
28/02/2016
92,75 MSCI World/Real Estate
27/02/2016
92,75 MSCI World/Real Estate
26/02/2016
92,75 MSCI World/Real Estate
25/02/2016
92,75 MSCI World/Real Estate
24/02/2016
91,96 MSCI World/Real Estate
23/02/2016
92,04 MSCI World/Real Estate
22/02/2016
92,42 MSCI World/Real Estate
21/02/2016
90,79 MSCI World/Real Estate
20/02/2016
90,79 MSCI World/Real Estate
19/02/2016
90,79 MSCI World/Real Estate
18/02/2016
90,45 MSCI World/Real Estate
17/02/2016
89,21 MSCI World/Real Estate
16/02/2016
88,46 MSCI World/Real Estate
15/02/2016
87,00 MSCI World/Real Estate
14/02/2016
85,09 MSCI World/Real Estate
13/02/2016
85,09 MSCI World/Real Estate
12/02/2016
85,09 MSCI World/Real Estate
11/02/2016
84,48 MSCI World/Real Estate
10/02/2016
85,83 MSCI World/Real Estate
09/02/2016
85,89 MSCI World/Real Estate
08/02/2016
88,39 MSCI World/Real Estate
07/02/2016
89,33 MSCI World/Real Estate
06/02/2016
89,33 MSCI World/Real Estate
05/02/2016
89,33 MSCI World/Real Estate
04/02/2016
91,19 MSCI World/Real Estate
03/02/2016
93,06 MSCI World/Real Estate
02/02/2016
92,91 MSCI World/Real Estate
01/02/2016
94,36 MSCI World/Real Estate
31/01/2016
93,31 MSCI World/Real Estate
30/01/2016
93,31 MSCI World/Real Estate
29/01/2016
93,31 MSCI World/Real Estate
28/01/2016
91,32 MSCI World/Real Estate
27/01/2016
91,74 MSCI World/Real Estate
26/01/2016
92,77 MSCI World/Real Estate
25/01/2016
92,03 MSCI World/Real Estate
24/01/2016
92,47 MSCI World/Real Estate
23/01/2016
92,47 MSCI World/Real Estate
22/01/2016
92,47 MSCI World/Real Estate
21/01/2016
89,20 MSCI World/Real Estate
20/01/2016
89,17 MSCI World/Real Estate
19/01/2016
92,13 MSCI World/Real Estate
18/01/2016
91,26 MSCI World/Real Estate
17/01/2016
91,64 MSCI World/Real Estate
16/01/2016
91,64 MSCI World/Real Estate
15/01/2016
91,64 MSCI World/Real Estate
14/01/2016
92,88 MSCI World/Real Estate
13/01/2016
94,09 MSCI World/Real Estate
12/01/2016
94,17 MSCI World/Real Estate
11/01/2016
94,34 MSCI World/Real Estate
10/01/2016
94,56 MSCI World/Real Estate
09/01/2016
94,56 MSCI World/Real Estate
08/01/2016
94,56 MSCI World/Real Estate
07/01/2016
95,53 MSCI World/Real Estate
06/01/2016
98,37 MSCI World/Real Estate
05/01/2016
99,01 MSCI World/Real Estate
04/01/2016
96,71 MSCI World/Real Estate
03/01/2016
98,16 MSCI World/Real Estate
02/01/2016
98,16 MSCI World/Real Estate
01/01/2016
98,16 MSCI World/Real Estate
31/12/2015
98,16 MSCI World/Real Estate
30/12/2015
98,54 MSCI World/Real Estate
29/12/2015
98,68 MSCI World/Real Estate
28/12/2015
97,74 MSCI World/Real Estate
27/12/2015
97,75 MSCI World/Real Estate
26/12/2015
97,75 MSCI World/Real Estate
25/12/2015
97,75 MSCI World/Real Estate
24/12/2015
97,82 MSCI World/Real Estate
23/12/2015
97,90 MSCI World/Real Estate
22/12/2015
96,75 MSCI World/Real Estate
21/12/2015
97,00 MSCI World/Real Estate
20/12/2015
97,15 MSCI World/Real Estate
19/12/2015
97,15 MSCI World/Real Estate
18/12/2015
97,15 MSCI World/Real Estate
17/12/2015
97,86 MSCI World/Real Estate
16/12/2015
97,28 MSCI World/Real Estate
15/12/2015
94,90 MSCI World/Real Estate
14/12/2015
94,65 MSCI World/Real Estate
13/12/2015
95,04 MSCI World/Real Estate
12/12/2015
95,04 MSCI World/Real Estate
11/12/2015
95,04 MSCI World/Real Estate
10/12/2015
95,58 MSCI World/Real Estate
09/12/2015
96,22 MSCI World/Real Estate
08/12/2015
97,32 MSCI World/Real Estate
07/12/2015
98,27 MSCI World/Real Estate
06/12/2015
97,43 MSCI World/Real Estate
05/12/2015
97,43 MSCI World/Real Estate
04/12/2015
97,43 MSCI World/Real Estate
03/12/2015
98,73 MSCI World/Real Estate
02/12/2015
100,19 MSCI World/Real Estate
01/12/2015
101,69 MSCI World/Real Estate
30/11/2015
100,29 MSCI World/Real Estate
29/11/2015
101,02 MSCI World/Real Estate
28/11/2015
101,02 MSCI World/Real Estate
27/11/2015
101,02 MSCI World/Real Estate
26/11/2015
100,59 MSCI World/Real Estate
25/11/2015
100,66 MSCI World/Real Estate
24/11/2015
99,93 MSCI World/Real Estate
23/11/2015
100,58 MSCI World/Real Estate
22/11/2015
100,37 MSCI World/Real Estate
21/11/2015
100,37 MSCI World/Real Estate
20/11/2015
100,37 MSCI World/Real Estate
19/11/2015
99,49 MSCI World/Real Estate
18/11/2015
98,83 MSCI World/Real Estate
17/11/2015
98,12 MSCI World/Real Estate
16/11/2015
96,91 MSCI World/Real Estate
15/11/2015
96,12 MSCI World/Real Estate
14/11/2015
96,12 MSCI World/Real Estate
13/11/2015
96,12 MSCI World/Real Estate
12/11/2015
97,39 MSCI World/Real Estate
11/11/2015
97,64 MSCI World/Real Estate
10/11/2015
97,12 MSCI World/Real Estate
09/11/2015
96,32 MSCI World/Real Estate
08/11/2015
97,02 MSCI World/Real Estate
07/11/2015
97,02 MSCI World/Real Estate
06/11/2015
97,02 MSCI World/Real Estate
05/11/2015
98,98 MSCI World/Real Estate
04/11/2015
98,45 MSCI World/Real Estate
03/11/2015
98,58 MSCI World/Real Estate
02/11/2015
98,84 MSCI World/Real Estate
01/11/2015
98,38 MSCI World/Real Estate
31/10/2015
98,38 MSCI World/Real Estate
30/10/2015
98,38 MSCI World/Real Estate
29/10/2015
99,42 MSCI World/Real Estate
28/10/2015
98,51 MSCI World/Real Estate
27/10/2015
98,51 MSCI World/Real Estate
26/10/2015
99,15 MSCI World/Real Estate
25/10/2015
98,35 MSCI World/Real Estate
24/10/2015
98,35 MSCI World/Real Estate
23/10/2015
98,35 MSCI World/Real Estate
22/10/2015
96,34 MSCI World/Real Estate
21/10/2015
95,10 MSCI World/Real Estate
20/10/2015
95,02 MSCI World/Real Estate
19/10/2015
95,69 MSCI World/Real Estate
18/10/2015
94,95 MSCI World/Real Estate
17/10/2015
94,95 MSCI World/Real Estate
16/10/2015
94,95 MSCI World/Real Estate
15/10/2015
93,41 MSCI World/Real Estate
14/10/2015
92,50 MSCI World/Real Estate
13/10/2015
93,22 MSCI World/Real Estate
12/10/2015
94,02 MSCI World/Real Estate
11/10/2015
93,73 MSCI World/Real Estate
10/10/2015
93,73 MSCI World/Real Estate
09/10/2015
93,73 MSCI World/Real Estate
08/10/2015
94,28 MSCI World/Real Estate
07/10/2015
93,74 MSCI World/Real Estate
06/10/2015
93,42 MSCI World/Real Estate
05/10/2015
93,43 MSCI World/Real Estate
04/10/2015
92,55 MSCI World/Real Estate
03/10/2015
92,55 MSCI World/Real Estate
02/10/2015
92,55 MSCI World/Real Estate
01/10/2015
92,04 MSCI World/Real Estate
30/09/2015
90,97 MSCI World/Real Estate
29/09/2015
89,72 MSCI World/Real Estate
28/09/2015
90,34 MSCI World/Real Estate
27/09/2015
91,50 MSCI World/Real Estate
26/09/2015
91,50 MSCI World/Real Estate
25/09/2015
91,50 MSCI World/Real Estate
24/09/2015
89,79 MSCI World/Real Estate
23/09/2015
90,91 MSCI World/Real Estate
22/09/2015
90,98 MSCI World/Real Estate
21/09/2015
91,13 MSCI World/Real Estate
20/09/2015
89,73 MSCI World/Real Estate
19/09/2015
89,73 MSCI World/Real Estate
18/09/2015
89,73 MSCI World/Real Estate
17/09/2015
90,36 MSCI World/Real Estate
16/09/2015
90,47 MSCI World/Real Estate
15/09/2015
88,79 MSCI World/Real Estate
14/09/2015
88,83 MSCI World/Real Estate
13/09/2015
89,05 MSCI World/Real Estate
12/09/2015
89,05 MSCI World/Real Estate
11/09/2015
89,05 MSCI World/Real Estate
10/09/2015
88,83 MSCI World/Real Estate
09/09/2015
89,47 MSCI World/Real Estate
08/09/2015
89,04 MSCI World/Real Estate
07/09/2015
87,88 MSCI World/Real Estate
06/09/2015
88,06 MSCI World/Real Estate
05/09/2015
88,06 MSCI World/Real Estate
04/09/2015
88,06 MSCI World/Real Estate
03/09/2015
88,85 MSCI World/Real Estate
02/09/2015
88,46 MSCI World/Real Estate
01/09/2015
88,17 MSCI World/Real Estate
31/08/2015
90,15 MSCI World/Real Estate
30/08/2015
91,05 MSCI World/Real Estate
29/08/2015
91,05 MSCI World/Real Estate
28/08/2015
91,05 MSCI World/Real Estate
27/08/2015
90,90 MSCI World/Real Estate
26/08/2015
88,16 MSCI World/Real Estate
25/08/2015
86,16 MSCI World/Real Estate
24/08/2015
89,14 MSCI World/Real Estate
23/08/2015
93,41 MSCI World/Real Estate
22/08/2015
93,41 MSCI World/Real Estate
21/08/2015
93,41 MSCI World/Real Estate
20/08/2015
96,09 MSCI World/Real Estate
19/08/2015
98,00 MSCI World/Real Estate
18/08/2015
98,43 MSCI World/Real Estate
17/08/2015
98,18 MSCI World/Real Estate
16/08/2015
97,29 MSCI World/Real Estate
15/08/2015
97,29 MSCI World/Real Estate
14/08/2015
97,29 MSCI World/Real Estate
13/08/2015
97,32 MSCI World/Real Estate
12/08/2015
96,75 MSCI World/Real Estate
11/08/2015
97,63 MSCI World/Real Estate
10/08/2015
98,51 MSCI World/Real Estate
09/08/2015
98,71 MSCI World/Real Estate
08/08/2015
98,71 MSCI World/Real Estate
07/08/2015
98,71 MSCI World/Real Estate
06/08/2015
98,94 MSCI World/Real Estate
05/08/2015
98,95 MSCI World/Real Estate
04/08/2015
98,28 MSCI World/Real Estate
03/08/2015
98,31 MSCI World/Real Estate
02/08/2015
98,23 MSCI World/Real Estate
01/08/2015
98,23 MSCI World/Real Estate
31/07/2015
98,23 MSCI World/Real Estate
30/07/2015
97,68 MSCI World/Real Estate
29/07/2015
97,30 MSCI World/Real Estate
28/07/2015
96,99 MSCI World/Real Estate
27/07/2015
96,58 MSCI World/Real Estate
26/07/2015
97,63 MSCI World/Real Estate
25/07/2015
97,63 MSCI World/Real Estate
24/07/2015
97,63 MSCI World/Real Estate
23/07/2015
97,12 MSCI World/Real Estate
22/07/2015
98,49 MSCI World/Real Estate
21/07/2015
99,04 MSCI World/Real Estate
20/07/2015
99,38 MSCI World/Real Estate
19/07/2015
99,01 MSCI World/Real Estate
18/07/2015
99,01 MSCI World/Real Estate
17/07/2015
99,01 MSCI World/Real Estate
16/07/2015
99,43 MSCI World/Real Estate
15/07/2015
97,27 MSCI World/Real Estate
14/07/2015
96,93 MSCI World/Real Estate
13/07/2015
96,14 MSCI World/Real Estate
12/07/2015
94,34 MSCI World/Real Estate
11/07/2015
94,34 MSCI World/Real Estate
10/07/2015
94,34 MSCI World/Real Estate
09/07/2015
94,78 MSCI World/Real Estate
08/07/2015
94,74 MSCI World/Real Estate
07/07/2015
95,96 MSCI World/Real Estate
06/07/2015
95,27 MSCI World/Real Estate
05/07/2015
94,87 MSCI World/Real Estate
04/07/2015
94,87 MSCI World/Real Estate
03/07/2015
94,87 MSCI World/Real Estate
02/07/2015
95,35 MSCI World/Real Estate
01/07/2015
94,84 MSCI World/Real Estate
30/06/2015
93,13 MSCI World/Real Estate
29/06/2015
93,36 MSCI World/Real Estate
28/06/2015
94,49 MSCI World/Real Estate
27/06/2015
94,49 MSCI World/Real Estate
26/06/2015
94,49 MSCI World/Real Estate
25/06/2015
94,56 MSCI World/Real Estate
24/06/2015
95,13 MSCI World/Real Estate
23/06/2015
95,64 MSCI World/Real Estate
22/06/2015
94,61 MSCI World/Real Estate
21/06/2015
94,81 MSCI World/Real Estate
20/06/2015
94,81 MSCI World/Real Estate
19/06/2015
94,81 MSCI World/Real Estate
18/06/2015
94,34 MSCI World/Real Estate
17/06/2015
94,38 MSCI World/Real Estate
16/06/2015
94,86 MSCI World/Real Estate
15/06/2015
94,61 MSCI World/Real Estate
14/06/2015
95,06 MSCI World/Real Estate
13/06/2015
95,06 MSCI World/Real Estate
12/06/2015
95,06 MSCI World/Real Estate
11/06/2015
95,00 MSCI World/Real Estate
10/06/2015
94,05 MSCI World/Real Estate
09/06/2015
93,50 MSCI World/Real Estate
08/06/2015
94,53 MSCI World/Real Estate
07/06/2015
94,39 MSCI World/Real Estate
06/06/2015
94,39 MSCI World/Real Estate
05/06/2015
94,39 MSCI World/Real Estate
04/06/2015
94,90 MSCI World/Real Estate
03/06/2015
97,00 MSCI World/Real Estate
02/06/2015
98,96 MSCI World/Real Estate
01/06/2015
100,24 MSCI World/Real Estate
31/05/2015
99,38 MSCI World/Real Estate
30/05/2015
99,38 MSCI World/Real Estate
29/05/2015
99,38 MSCI World/Real Estate
28/05/2015
100,94 MSCI World/Real Estate
27/05/2015
101,75 MSCI World/Real Estate
26/05/2015
100,91 MSCI World/Real Estate
25/05/2015
101,20 MSCI World/Real Estate
24/05/2015
99,41 MSCI World/Real Estate
23/05/2015
99,41 MSCI World/Real Estate
22/05/2015
99,41 MSCI World/Real Estate
21/05/2015
99,77 MSCI World/Real Estate
20/05/2015
100,08 MSCI World/Real Estate
19/05/2015
99,56 MSCI World/Real Estate
18/05/2015
97,89 MSCI World/Real Estate
17/05/2015
98,90 MSCI World/Real Estate
16/05/2015
98,90 MSCI World/Real Estate
15/05/2015
98,90 MSCI World/Real Estate
14/05/2015
97,16 MSCI World/Real Estate
13/05/2015
97,85 MSCI World/Real Estate
12/05/2015
97,75 MSCI World/Real Estate
11/05/2015
98,71 MSCI World/Real Estate
10/05/2015
98,70 MSCI World/Real Estate
09/05/2015
98,70 MSCI World/Real Estate
08/05/2015
98,70 MSCI World/Real Estate
07/05/2015
96,46 MSCI World/Real Estate
06/05/2015
97,14 MSCI World/Real Estate
05/05/2015
98,53 MSCI World/Real Estate
04/05/2015
99,56 MSCI World/Real Estate
03/05/2015
98,51 MSCI World/Real Estate
02/05/2015
98,51 MSCI World/Real Estate
01/05/2015
98,51 MSCI World/Real Estate
30/04/2015
98,48 MSCI World/Real Estate
29/04/2015
101,46 MSCI World/Real Estate
28/04/2015
103,29 MSCI World/Real Estate
27/04/2015
104,20 MSCI World/Real Estate
26/04/2015
103,87 MSCI World/Real Estate
25/04/2015
103,87 MSCI World/Real Estate
24/04/2015
103,87 MSCI World/Real Estate
23/04/2015
104,00 MSCI World/Real Estate
22/04/2015
104,26 MSCI World/Real Estate
21/04/2015
104,44 MSCI World/Real Estate
20/04/2015
104,08 MSCI World/Real Estate
19/04/2015
103,50 MSCI World/Real Estate
18/04/2015
103,50 MSCI World/Real Estate
17/04/2015
103,50 MSCI World/Real Estate
16/04/2015
104,96 MSCI World/Real Estate
15/04/2015
105,74 MSCI World/Real Estate
14/04/2015
106,49 MSCI World/Real Estate
13/04/2015
105,98 MSCI World/Real Estate
12/04/2015
106,49 MSCI World/Real Estate
11/04/2015
106,49 MSCI World/Real Estate
10/04/2015
106,49 MSCI World/Real Estate
09/04/2015
104,32 MSCI World/Real Estate
08/04/2015
104,02 MSCI World/Real Estate
07/04/2015
103,59 MSCI World/Real Estate
06/04/2015
104,51 MSCI World/Real Estate
05/04/2015
103,65 MSCI World/Real Estate
04/04/2015
103,65 MSCI World/Real Estate
03/04/2015
103,65 MSCI World/Real Estate
02/04/2015
103,56 MSCI World/Real Estate
01/04/2015
103,44 MSCI World/Real Estate
31/03/2015
103,22 MSCI World/Real Estate
30/03/2015
103,43 MSCI World/Real Estate
29/03/2015
102,94 MSCI World/Real Estate
28/03/2015
102,94 MSCI World/Real Estate
27/03/2015
102,94 MSCI World/Real Estate
26/03/2015
101,54 MSCI World/Real Estate
25/03/2015
102,19 MSCI World/Real Estate
24/03/2015
103,19 MSCI World/Real Estate
23/03/2015
103,63 MSCI World/Real Estate
22/03/2015
104,83 MSCI World/Real Estate
21/03/2015
104,83 MSCI World/Real Estate
20/03/2015
104,83 MSCI World/Real Estate
19/03/2015
103,99 MSCI World/Real Estate
18/03/2015
104,36 MSCI World/Real Estate
17/03/2015
102,60 MSCI World/Real Estate
16/03/2015
103,75 MSCI World/Real Estate
15/03/2015
102,82 MSCI World/Real Estate
14/03/2015
102,82 MSCI World/Real Estate
13/03/2015
102,82 MSCI World/Real Estate
12/03/2015
102,47 MSCI World/Real Estate
11/03/2015
101,45 MSCI World/Real Estate
10/03/2015
99,85 MSCI World/Real Estate
09/03/2015
99,46 MSCI World/Real Estate
08/03/2015
99,04 MSCI World/Real Estate
07/03/2015
99,04 MSCI World/Real Estate
06/03/2015
99,04 MSCI World/Real Estate
05/03/2015
100,00 Act. Sect. Immobilier Monde
16/11/2017
100,22 Act. Sect. Immobilier Monde
15/11/2017
100,00 Act. Sect. Immobilier Monde
14/11/2017
100,87 Act. Sect. Immobilier Monde
13/11/2017
101,59 Act. Sect. Immobilier Monde
12/11/2017
101,84 Act. Sect. Immobilier Monde
11/11/2017
101,84 Act. Sect. Immobilier Monde
10/11/2017
101,84 Act. Sect. Immobilier Monde
09/11/2017
101,94 Act. Sect. Immobilier Monde
08/11/2017
102,04 Act. Sect. Immobilier Monde
07/11/2017
101,76 Act. Sect. Immobilier Monde
06/11/2017
100,87 Act. Sect. Immobilier Monde
05/11/2017
100,27 Act. Sect. Immobilier Monde
04/11/2017
100,27 Act. Sect. Immobilier Monde
03/11/2017
100,27 Act. Sect. Immobilier Monde
02/11/2017
100,16 Act. Sect. Immobilier Monde
01/11/2017
99,76 Act. Sect. Immobilier Monde
31/10/2017
99,51 Act. Sect. Immobilier Monde
30/10/2017
99,47 Act. Sect. Immobilier Monde
29/10/2017
99,48 Act. Sect. Immobilier Monde
28/10/2017
99,48 Act. Sect. Immobilier Monde
27/10/2017
99,48 Act. Sect. Immobilier Monde
26/10/2017
98,39 Act. Sect. Immobilier Monde
25/10/2017
98,25 Act. Sect. Immobilier Monde
24/10/2017
98,91 Act. Sect. Immobilier Monde
23/10/2017
99,42 Act. Sect. Immobilier Monde
22/10/2017
99,42 Act. Sect. Immobilier Monde
21/10/2017
99,42 Act. Sect. Immobilier Monde
20/10/2017
99,42 Act. Sect. Immobilier Monde
19/10/2017
99,58 Act. Sect. Immobilier Monde
18/10/2017
100,33 Act. Sect. Immobilier Monde
17/10/2017
100,28 Act. Sect. Immobilier Monde
16/10/2017
99,97 Act. Sect. Immobilier Monde
15/10/2017
99,78 Act. Sect. Immobilier Monde
14/10/2017
99,78 Act. Sect. Immobilier Monde
13/10/2017
99,78 Act. Sect. Immobilier Monde
12/10/2017
99,33 Act. Sect. Immobilier Monde
11/10/2017
99,00 Act. Sect. Immobilier Monde
10/10/2017
99,07 Act. Sect. Immobilier Monde
09/10/2017
99,07 Act. Sect. Immobilier Monde
08/10/2017
99,09 Act. Sect. Immobilier Monde
07/10/2017
99,09 Act. Sect. Immobilier Monde
06/10/2017
99,09 Act. Sect. Immobilier Monde
05/10/2017
99,13 Act. Sect. Immobilier Monde
04/10/2017
98,62 Act. Sect. Immobilier Monde
03/10/2017
98,61 Act. Sect. Immobilier Monde
02/10/2017
98,49 Act. Sect. Immobilier Monde
01/10/2017
98,13 Act. Sect. Immobilier Monde
30/09/2017
98,13 Act. Sect. Immobilier Monde
29/09/2017
98,13 Act. Sect. Immobilier Monde
28/09/2017
97,91 Act. Sect. Immobilier Monde
27/09/2017
98,15 Act. Sect. Immobilier Monde
26/09/2017
98,37 Act. Sect. Immobilier Monde
25/09/2017
97,64 Act. Sect. Immobilier Monde
24/09/2017
97,15 Act. Sect. Immobilier Monde
23/09/2017
97,15 Act. Sect. Immobilier Monde
22/09/2017
97,15 Act. Sect. Immobilier Monde
21/09/2017
97,68 Act. Sect. Immobilier Monde
20/09/2017
97,52 Act. Sect. Immobilier Monde
19/09/2017
97,80 Act. Sect. Immobilier Monde
18/09/2017
98,48 Act. Sect. Immobilier Monde
17/09/2017
98,56 Act. Sect. Immobilier Monde
16/09/2017
98,56 Act. Sect. Immobilier Monde
15/09/2017
98,56 Act. Sect. Immobilier Monde
14/09/2017
98,80 Act. Sect. Immobilier Monde
13/09/2017
98,20 Act. Sect. Immobilier Monde
12/09/2017
98,64 Act. Sect. Immobilier Monde
11/09/2017
98,73 Act. Sect. Immobilier Monde
10/09/2017
97,95 Act. Sect. Immobilier Monde
09/09/2017
97,95 Act. Sect. Immobilier Monde
08/09/2017
97,95 Act. Sect. Immobilier Monde
07/09/2017
97,96 Act. Sect. Immobilier Monde
06/09/2017
97,87 Act. Sect. Immobilier Monde
05/09/2017
98,04 Act. Sect. Immobilier Monde
04/09/2017
98,12 Act. Sect. Immobilier Monde
03/09/2017
98,24 Act. Sect. Immobilier Monde
02/09/2017
98,24 Act. Sect. Immobilier Monde
01/09/2017
98,24 Act. Sect. Immobilier Monde
31/08/2017
98,39 Act. Sect. Immobilier Monde
30/08/2017
97,22 Act. Sect. Immobilier Monde
29/08/2017
96,27 Act. Sect. Immobilier Monde
28/08/2017
97,30 Act. Sect. Immobilier Monde
27/08/2017
97,96 Act. Sect. Immobilier Monde
26/08/2017
97,96 Act. Sect. Immobilier Monde
25/08/2017
97,96 Act. Sect. Immobilier Monde
24/08/2017
98,24 Act. Sect. Immobilier Monde
23/08/2017
98,25 Act. Sect. Immobilier Monde
22/08/2017
98,31 Act. Sect. Immobilier Monde
21/08/2017
98,00 Act. Sect. Immobilier Monde
20/08/2017
98,03 Act. Sect. Immobilier Monde
19/08/2017
98,03 Act. Sect. Immobilier Monde
18/08/2017
98,03 Act. Sect. Immobilier Monde
17/08/2017
98,85 Act. Sect. Immobilier Monde
16/08/2017
98,98 Act. Sect. Immobilier Monde
15/08/2017
98,29 Act. Sect. Immobilier Monde
14/08/2017
98,13 Act. Sect. Immobilier Monde
13/08/2017
97,54 Act. Sect. Immobilier Monde
12/08/2017
97,54 Act. Sect. Immobilier Monde
11/08/2017
97,54 Act. Sect. Immobilier Monde
10/08/2017
98,47 Act. Sect. Immobilier Monde
09/08/2017
99,01 Act. Sect. Immobilier Monde
08/08/2017
98,63 Act. Sect. Immobilier Monde
07/08/2017
98,86 Act. Sect. Immobilier Monde
06/08/2017
98,78 Act. Sect. Immobilier Monde
05/08/2017
98,78 Act. Sect. Immobilier Monde
04/08/2017
98,78 Act. Sect. Immobilier Monde
03/08/2017
98,38 Act. Sect. Immobilier Monde
02/08/2017
98,64 Act. Sect. Immobilier Monde
01/08/2017
99,07 Act. Sect. Immobilier Monde
31/07/2017
98,98 Act. Sect. Immobilier Monde
30/07/2017
99,28 Act. Sect. Immobilier Monde
29/07/2017
99,28 Act. Sect. Immobilier Monde
28/07/2017
99,28 Act. Sect. Immobilier Monde
27/07/2017
99,56 Act. Sect. Immobilier Monde
26/07/2017
99,44 Act. Sect. Immobilier Monde
25/07/2017
98,93 Act. Sect. Immobilier Monde
24/07/2017
99,14 Act. Sect. Immobilier Monde
23/07/2017
99,18 Act. Sect. Immobilier Monde
22/07/2017
99,18 Act. Sect. Immobilier Monde
21/07/2017
99,18 Act. Sect. Immobilier Monde
20/07/2017
100,03 Act. Sect. Immobilier Monde
19/07/2017
100,10 Act. Sect. Immobilier Monde
18/07/2017
99,34 Act. Sect. Immobilier Monde
17/07/2017
99,81 Act. Sect. Immobilier Monde
16/07/2017
99,71 Act. Sect. Immobilier Monde
15/07/2017
99,71 Act. Sect. Immobilier Monde
14/07/2017
99,71 Act. Sect. Immobilier Monde
13/07/2017
99,09 Act. Sect. Immobilier Monde
12/07/2017
98,35 Act. Sect. Immobilier Monde
11/07/2017
97,91 Act. Sect. Immobilier Monde
10/07/2017
98,53 Act. Sect. Immobilier Monde
09/07/2017
98,52 Act. Sect. Immobilier Monde
08/07/2017
98,52 Act. Sect. Immobilier Monde
07/07/2017
98,52 Act. Sect. Immobilier Monde
06/07/2017
98,94 Act. Sect. Immobilier Monde
05/07/2017
100,15 Act. Sect. Immobilier Monde
04/07/2017
100,63 Act. Sect. Immobilier Monde
03/07/2017
100,52 Act. Sect. Immobilier Monde
02/07/2017
100,08 Act. Sect. Immobilier Monde
01/07/2017
100,08 Act. Sect. Immobilier Monde
30/06/2017
100,08 Act. Sect. Immobilier Monde
29/06/2017
100,39 Act. Sect. Immobilier Monde
28/06/2017
101,09 Act. Sect. Immobilier Monde
27/06/2017
101,95 Act. Sect. Immobilier Monde
26/06/2017
103,04 Act. Sect. Immobilier Monde
25/06/2017
102,83 Act. Sect. Immobilier Monde
24/06/2017
102,83 Act. Sect. Immobilier Monde
23/06/2017
102,83 Act. Sect. Immobilier Monde
22/06/2017
102,74 Act. Sect. Immobilier Monde
21/06/2017
103,07 Act. Sect. Immobilier Monde
20/06/2017
103,50 Act. Sect. Immobilier Monde
19/06/2017
103,74 Act. Sect. Immobilier Monde
18/06/2017
103,77 Act. Sect. Immobilier Monde
17/06/2017
103,77 Act. Sect. Immobilier Monde
16/06/2017
103,77 Act. Sect. Immobilier Monde
15/06/2017
103,97 Act. Sect. Immobilier Monde
14/06/2017
103,48 Act. Sect. Immobilier Monde
13/06/2017
103,19 Act. Sect. Immobilier Monde
12/06/2017
102,62 Act. Sect. Immobilier Monde
11/06/2017
102,56 Act. Sect. Immobilier Monde
10/06/2017
102,56 Act. Sect. Immobilier Monde
09/06/2017
102,56 Act. Sect. Immobilier Monde
08/06/2017
102,10 Act. Sect. Immobilier Monde
07/06/2017
102,41 Act. Sect. Immobilier Monde
06/06/2017
101,91 Act. Sect. Immobilier Monde
05/06/2017
102,11 Act. Sect. Immobilier Monde
04/06/2017
102,20 Act. Sect. Immobilier Monde
03/06/2017
102,20 Act. Sect. Immobilier Monde
02/06/2017
102,20 Act. Sect. Immobilier Monde
01/06/2017
101,54 Act. Sect. Immobilier Monde
31/05/2017
100,99 Act. Sect. Immobilier Monde
30/05/2017
101,21 Act. Sect. Immobilier Monde
29/05/2017
101,33 Act. Sect. Immobilier Monde
28/05/2017
101,39 Act. Sect. Immobilier Monde
27/05/2017
101,39 Act. Sect. Immobilier Monde
26/05/2017
101,39 Act. Sect. Immobilier Monde
25/05/2017
101,33 Act. Sect. Immobilier Monde
24/05/2017
101,28 Act. Sect. Immobilier Monde
23/05/2017
100,74 Act. Sect. Immobilier Monde
22/05/2017
100,55 Act. Sect. Immobilier Monde
21/05/2017
100,57 Act. Sect. Immobilier Monde
20/05/2017
100,57 Act. Sect. Immobilier Monde
19/05/2017
100,57 Act. Sect. Immobilier Monde
18/05/2017
100,66 Act. Sect. Immobilier Monde
17/05/2017
100,69 Act. Sect. Immobilier Monde
16/05/2017
101,07 Act. Sect. Immobilier Monde
15/05/2017
102,15 Act. Sect. Immobilier Monde
14/05/2017
102,41 Act. Sect. Immobilier Monde
13/05/2017
102,41 Act. Sect. Immobilier Monde
12/05/2017
102,41 Act. Sect. Immobilier Monde
11/05/2017
102,87 Act. Sect. Immobilier Monde
10/05/2017
102,97 Act. Sect. Immobilier Monde
09/05/2017
102,60 Act. Sect. Immobilier Monde
08/05/2017
102,45 Act. Sect. Immobilier Monde
07/05/2017
102,00 Act. Sect. Immobilier Monde
06/05/2017
102,00 Act. Sect. Immobilier Monde
05/05/2017
102,00 Act. Sect. Immobilier Monde
04/05/2017
102,04 Act. Sect. Immobilier Monde
03/05/2017
102,83 Act. Sect. Immobilier Monde
02/05/2017
103,31 Act. Sect. Immobilier Monde
01/05/2017
102,71 Act. Sect. Immobilier Monde
30/04/2017
102,67 Act. Sect. Immobilier Monde
29/04/2017
102,67 Act. Sect. Immobilier Monde
28/04/2017
102,67 Act. Sect. Immobilier Monde
27/04/2017
103,56 Act. Sect. Immobilier Monde
26/04/2017
103,60 Act. Sect. Immobilier Monde
25/04/2017
103,80 Act. Sect. Immobilier Monde
24/04/2017
103,82 Act. Sect. Immobilier Monde
23/04/2017
105,55 Act. Sect. Immobilier Monde
22/04/2017
105,55 Act. Sect. Immobilier Monde
21/04/2017
105,55 Act. Sect. Immobilier Monde
20/04/2017
105,30 Act. Sect. Immobilier Monde
19/04/2017
105,66 Act. Sect. Immobilier Monde
18/04/2017
106,29 Act. Sect. Immobilier Monde
17/04/2017
106,12 Act. Sect. Immobilier Monde
16/04/2017
106,03 Act. Sect. Immobilier Monde
15/04/2017
106,03 Act. Sect. Immobilier Monde
14/04/2017
106,03 Act. Sect. Immobilier Monde
13/04/2017
106,04 Act. Sect. Immobilier Monde
12/04/2017
106,12 Act. Sect. Immobilier Monde
11/04/2017
105,67 Act. Sect. Immobilier Monde
10/04/2017
105,32 Act. Sect. Immobilier Monde
09/04/2017
104,79 Act. Sect. Immobilier Monde
08/04/2017
104,79 Act. Sect. Immobilier Monde
07/04/2017
104,79 Act. Sect. Immobilier Monde
06/04/2017
104,23 Act. Sect. Immobilier Monde
05/04/2017
103,87 Act. Sect. Immobilier Monde
04/04/2017
103,79 Act. Sect. Immobilier Monde
03/04/2017
103,62 Act. Sect. Immobilier Monde
02/04/2017
103,14 Act. Sect. Immobilier Monde
01/04/2017
103,14 Act. Sect. Immobilier Monde
31/03/2017
103,14 Act. Sect. Immobilier Monde
30/03/2017
102,58 Act. Sect. Immobilier Monde
29/03/2017
102,41 Act. Sect. Immobilier Monde
28/03/2017
101,23 Act. Sect. Immobilier Monde
27/03/2017
100,99 Act. Sect. Immobilier Monde
26/03/2017
102,01 Act. Sect. Immobilier Monde
25/03/2017
102,01 Act. Sect. Immobilier Monde
24/03/2017
102,01 Act. Sect. Immobilier Monde
23/03/2017
102,03 Act. Sect. Immobilier Monde
22/03/2017
101,28 Act. Sect. Immobilier Monde
21/03/2017
101,56 Act. Sect. Immobilier Monde
20/03/2017
102,31 Act. Sect. Immobilier Monde
19/03/2017
102,38 Act. Sect. Immobilier Monde
18/03/2017
102,38 Act. Sect. Immobilier Monde
17/03/2017
102,38 Act. Sect. Immobilier Monde
16/03/2017
102,19 Act. Sect. Immobilier Monde
15/03/2017
102,04 Act. Sect. Immobilier Monde
14/03/2017
101,03 Act. Sect. Immobilier Monde
13/03/2017
101,05 Act. Sect. Immobilier Monde
12/03/2017
101,24 Act. Sect. Immobilier Monde
11/03/2017
101,24 Act. Sect. Immobilier Monde
10/03/2017
101,24 Act. Sect. Immobilier Monde
09/03/2017
102,02 Act. Sect. Immobilier Monde
08/03/2017
102,96 Act. Sect. Immobilier Monde
07/03/2017
103,69 Act. Sect. Immobilier Monde
06/03/2017
103,87 Act. Sect. Immobilier Monde
05/03/2017
104,28 Act. Sect. Immobilier Monde
04/03/2017
104,28 Act. Sect. Immobilier Monde
03/03/2017
104,28 Act. Sect. Immobilier Monde
02/03/2017
105,19 Act. Sect. Immobilier Monde
01/03/2017
105,43 Act. Sect. Immobilier Monde
28/02/2017
105,19 Act. Sect. Immobilier Monde
27/02/2017
105,49 Act. Sect. Immobilier Monde
26/02/2017
105,40 Act. Sect. Immobilier Monde
25/02/2017
105,40 Act. Sect. Immobilier Monde
24/02/2017
105,40 Act. Sect. Immobilier Monde
23/02/2017
105,39 Act. Sect. Immobilier Monde
22/02/2017
105,43 Act. Sect. Immobilier Monde
21/02/2017
105,06 Act. Sect. Immobilier Monde
20/02/2017
103,83 Act. Sect. Immobilier Monde
19/02/2017
103,62 Act. Sect. Immobilier Monde
18/02/2017
103,62 Act. Sect. Immobilier Monde
17/02/2017
103,62 Act. Sect. Immobilier Monde
16/02/2017
103,47 Act. Sect. Immobilier Monde
15/02/2017
103,88 Act. Sect. Immobilier Monde
14/02/2017
103,60 Act. Sect. Immobilier Monde
13/02/2017
103,63 Act. Sect. Immobilier Monde
12/02/2017
103,57 Act. Sect. Immobilier Monde
11/02/2017
103,57 Act. Sect. Immobilier Monde
10/02/2017
103,57 Act. Sect. Immobilier Monde
09/02/2017
102,80 Act. Sect. Immobilier Monde
08/02/2017
102,46 Act. Sect. Immobilier Monde
07/02/2017
101,82 Act. Sect. Immobilier Monde
06/02/2017
101,33 Act. Sect. Immobilier Monde
05/02/2017
101,18 Act. Sect. Immobilier Monde
04/02/2017
101,18 Act. Sect. Immobilier Monde
03/02/2017
101,18 Act. Sect. Immobilier Monde
02/02/2017
100,27 Act. Sect. Immobilier Monde
01/02/2017
100,36 Act. Sect. Immobilier Monde
31/01/2017
100,61 Act. Sect. Immobilier Monde
30/01/2017
101,02 Act. Sect. Immobilier Monde
29/01/2017
101,24 Act. Sect. Immobilier Monde
28/01/2017
101,24 Act. Sect. Immobilier Monde
27/01/2017
101,24 Act. Sect. Immobilier Monde
26/01/2017
101,63 Act. Sect. Immobilier Monde
25/01/2017
101,24 Act. Sect. Immobilier Monde
24/01/2017
101,55 Act. Sect. Immobilier Monde
23/01/2017
101,44 Act. Sect. Immobilier Monde
22/01/2017
101,46 Act. Sect. Immobilier Monde
21/01/2017
101,46 Act. Sect. Immobilier Monde
20/01/2017
101,46 Act. Sect. Immobilier Monde
19/01/2017
101,45 Act. Sect. Immobilier Monde
18/01/2017
102,02 Act. Sect. Immobilier Monde
17/01/2017
101,66 Act. Sect. Immobilier Monde
16/01/2017
101,95 Act. Sect. Immobilier Monde
15/01/2017
101,93 Act. Sect. Immobilier Monde
14/01/2017
101,93 Act. Sect. Immobilier Monde
13/01/2017
101,93 Act. Sect. Immobilier Monde
12/01/2017
101,83 Act. Sect. Immobilier Monde
11/01/2017
103,06 Act. Sect. Immobilier Monde
10/01/2017
102,92 Act. Sect. Immobilier Monde
09/01/2017
103,67 Act. Sect. Immobilier Monde
08/01/2017
103,76 Act. Sect. Immobilier Monde
07/01/2017
103,76 Act. Sect. Immobilier Monde
06/01/2017
103,76 Act. Sect. Immobilier Monde
05/01/2017
103,75 Act. Sect. Immobilier Monde
04/01/2017
103,80 Act. Sect. Immobilier Monde
03/01/2017
103,31 Act. Sect. Immobilier Monde
02/01/2017
102,00 Act. Sect. Immobilier Monde
01/01/2017
101,76 Act. Sect. Immobilier Monde
31/12/2016
101,76 Act. Sect. Immobilier Monde
30/12/2016
101,76 Act. Sect. Immobilier Monde
29/12/2016
101,57 Act. Sect. Immobilier Monde
28/12/2016
101,46 Act. Sect. Immobilier Monde
27/12/2016
101,42 Act. Sect. Immobilier Monde
26/12/2016
101,38 Act. Sect. Immobilier Monde
25/12/2016
101,37 Act. Sect. Immobilier Monde
24/12/2016
101,37 Act. Sect. Immobilier Monde
23/12/2016
101,37 Act. Sect. Immobilier Monde
22/12/2016
101,21 Act. Sect. Immobilier Monde
21/12/2016
101,86 Act. Sect. Immobilier Monde
20/12/2016
102,43 Act. Sect. Immobilier Monde
19/12/2016
101,88 Act. Sect. Immobilier Monde
18/12/2016
101,24 Act. Sect. Immobilier Monde
17/12/2016
101,24 Act. Sect. Immobilier Monde
16/12/2016
101,24 Act. Sect. Immobilier Monde
15/12/2016
100,76 Act. Sect. Immobilier Monde
14/12/2016
100,44 Act. Sect. Immobilier Monde
13/12/2016
101,50 Act. Sect. Immobilier Monde
12/12/2016
101,33 Act. Sect. Immobilier Monde
11/12/2016
101,83 Act. Sect. Immobilier Monde
10/12/2016
101,83 Act. Sect. Immobilier Monde
09/12/2016
101,83 Act. Sect. Immobilier Monde
08/12/2016
100,42 Act. Sect. Immobilier Monde
07/12/2016
99,49 Act. Sect. Immobilier Monde
06/12/2016
98,39 Act. Sect. Immobilier Monde
05/12/2016
97,97 Act. Sect. Immobilier Monde
04/12/2016
98,28 Act. Sect. Immobilier Monde
03/12/2016
98,28 Act. Sect. Immobilier Monde
02/12/2016
98,28 Act. Sect. Immobilier Monde
01/12/2016
98,17 Act. Sect. Immobilier Monde
30/11/2016
99,21 Act. Sect. Immobilier Monde
29/11/2016
99,62 Act. Sect. Immobilier Monde
28/11/2016
99,25 Act. Sect. Immobilier Monde
27/11/2016
98,75 Act. Sect. Immobilier Monde
26/11/2016
98,75 Act. Sect. Immobilier Monde
25/11/2016
98,75 Act. Sect. Immobilier Monde
24/11/2016
98,70 Act. Sect. Immobilier Monde
23/11/2016
98,51 Act. Sect. Immobilier Monde
22/11/2016
98,26 Act. Sect. Immobilier Monde
21/11/2016
97,48 Act. Sect. Immobilier Monde
20/11/2016
97,57 Act. Sect. Immobilier Monde
19/11/2016
97,57 Act. Sect. Immobilier Monde
18/11/2016
97,57 Act. Sect. Immobilier Monde
17/11/2016
97,17 Act. Sect. Immobilier Monde
16/11/2016
97,05 Act. Sect. Immobilier Monde
15/11/2016
97,25 Act. Sect. Immobilier Monde
14/11/2016
96,89 Act. Sect. Immobilier Monde
13/11/2016
95,86 Act. Sect. Immobilier Monde
12/11/2016
95,86 Act. Sect. Immobilier Monde
11/11/2016
95,86 Act. Sect. Immobilier Monde
10/11/2016
96,05 Act. Sect. Immobilier Monde
09/11/2016
96,35 Act. Sect. Immobilier Monde
08/11/2016
97,15 Act. Sect. Immobilier Monde
07/11/2016
96,68 Act. Sect. Immobilier Monde
06/11/2016
95,85 Act. Sect. Immobilier Monde
05/11/2016
95,85 Act. Sect. Immobilier Monde
04/11/2016
95,85 Act. Sect. Immobilier Monde
03/11/2016
96,16 Act. Sect. Immobilier Monde
02/11/2016
96,33 Act. Sect. Immobilier Monde
01/11/2016
98,05 Act. Sect. Immobilier Monde
31/10/2016
98,66 Act. Sect. Immobilier Monde
30/10/2016
98,24 Act. Sect. Immobilier Monde
29/10/2016
98,24 Act. Sect. Immobilier Monde
28/10/2016
98,24 Act. Sect. Immobilier Monde
27/10/2016
98,67 Act. Sect. Immobilier Monde
26/10/2016
100,05 Act. Sect. Immobilier Monde
25/10/2016
101,21 Act. Sect. Immobilier Monde
24/10/2016
101,15 Act. Sect. Immobilier Monde
23/10/2016
100,88 Act. Sect. Immobilier Monde
22/10/2016
100,88 Act. Sect. Immobilier Monde
21/10/2016
100,88 Act. Sect. Immobilier Monde
20/10/2016
100,57 Act. Sect. Immobilier Monde
19/10/2016
100,32 Act. Sect. Immobilier Monde
18/10/2016
99,87 Act. Sect. Immobilier Monde
17/10/2016
99,08 Act. Sect. Immobilier Monde
16/10/2016
99,20 Act. Sect. Immobilier Monde
15/10/2016
99,20 Act. Sect. Immobilier Monde
14/10/2016
99,20 Act. Sect. Immobilier Monde
13/10/2016
98,86 Act. Sect. Immobilier Monde
12/10/2016
98,48 Act. Sect. Immobilier Monde
11/10/2016
98,12 Act. Sect. Immobilier Monde
10/10/2016
98,19 Act. Sect. Immobilier Monde
09/10/2016
98,03 Act. Sect. Immobilier Monde
08/10/2016
98,03 Act. Sect. Immobilier Monde
07/10/2016
98,03 Act. Sect. Immobilier Monde
06/10/2016
98,22 Act. Sect. Immobilier Monde
05/10/2016
98,63 Act. Sect. Immobilier Monde
04/10/2016
100,51 Act. Sect. Immobilier Monde
03/10/2016
101,10 Act. Sect. Immobilier Monde
02/10/2016
102,16 Act. Sect. Immobilier Monde
01/10/2016
102,16 Act. Sect. Immobilier Monde
30/09/2016
102,16 Act. Sect. Immobilier Monde
29/09/2016
102,25 Act. Sect. Immobilier Monde
28/09/2016
102,91 Act. Sect. Immobilier Monde
27/09/2016
102,79 Act. Sect. Immobilier Monde
26/09/2016
102,52 Act. Sect. Immobilier Monde
25/09/2016
102,85 Act. Sect. Immobilier Monde
24/09/2016
102,85 Act. Sect. Immobilier Monde
23/09/2016
102,85 Act. Sect. Immobilier Monde
22/09/2016
102,62 Act. Sect. Immobilier Monde
21/09/2016
101,89 Act. Sect. Immobilier Monde
20/09/2016
101,02 Act. Sect. Immobilier Monde
19/09/2016
100,99 Act. Sect. Immobilier Monde
18/09/2016
100,00 Act. Sect. Immobilier Monde
17/09/2016
100,00 Act. Sect. Immobilier Monde
16/09/2016
100,00 Act. Sect. Immobilier Monde
15/09/2016
99,70 Act. Sect. Immobilier Monde
14/09/2016
99,79 Act. Sect. Immobilier Monde
13/09/2016
100,06 Act. Sect. Immobilier Monde
12/09/2016
101,29 Act. Sect. Immobilier Monde
11/09/2016
101,78 Act. Sect. Immobilier Monde
10/09/2016
101,78 Act. Sect. Immobilier Monde
09/09/2016
101,78 Act. Sect. Immobilier Monde
08/09/2016
103,84 Act. Sect. Immobilier Monde
07/09/2016
104,42 Act. Sect. Immobilier Monde
06/09/2016
104,49 Act. Sect. Immobilier Monde
05/09/2016
103,97 Act. Sect. Immobilier Monde
04/09/2016
103,52 Act. Sect. Immobilier Monde
03/09/2016
103,52 Act. Sect. Immobilier Monde
02/09/2016
103,52 Act. Sect. Immobilier Monde
01/09/2016
103,20 Act. Sect. Immobilier Monde
31/08/2016
103,30 Act. Sect. Immobilier Monde
30/08/2016
103,16 Act. Sect. Immobilier Monde
29/08/2016
103,08 Act. Sect. Immobilier Monde
28/08/2016
102,37 Act. Sect. Immobilier Monde
27/08/2016
102,37 Act. Sect. Immobilier Monde
26/08/2016
102,37 Act. Sect. Immobilier Monde
25/08/2016
102,78 Act. Sect. Immobilier Monde
24/08/2016
102,77 Act. Sect. Immobilier Monde
23/08/2016
102,63 Act. Sect. Immobilier Monde
22/08/2016
102,24 Act. Sect. Immobilier Monde
21/08/2016
102,05 Act. Sect. Immobilier Monde
20/08/2016
102,05 Act. Sect. Immobilier Monde
19/08/2016
102,05 Act. Sect. Immobilier Monde
18/08/2016
102,58 Act. Sect. Immobilier Monde
17/08/2016
102,71 Act. Sect. Immobilier Monde
16/08/2016
102,95 Act. Sect. Immobilier Monde
15/08/2016
104,43 Act. Sect. Immobilier Monde
14/08/2016
104,45 Act. Sect. Immobilier Monde
13/08/2016
104,45 Act. Sect. Immobilier Monde
12/08/2016
104,45 Act. Sect. Immobilier Monde
11/08/2016
104,31 Act. Sect. Immobilier Monde
10/08/2016
104,80 Act. Sect. Immobilier Monde
09/08/2016
105,25 Act. Sect. Immobilier Monde
08/08/2016
105,16 Act. Sect. Immobilier Monde
07/08/2016
104,47 Act. Sect. Immobilier Monde
06/08/2016
104,47 Act. Sect. Immobilier Monde
05/08/2016
104,47 Act. Sect. Immobilier Monde
04/08/2016
104,02 Act. Sect. Immobilier Monde
03/08/2016
103,39 Act. Sect. Immobilier Monde
02/08/2016
104,48 Act. Sect. Immobilier Monde
01/08/2016
105,55 Act. Sect. Immobilier Monde
31/07/2016
105,46 Act. Sect. Immobilier Monde
30/07/2016
105,46 Act. Sect. Immobilier Monde
29/07/2016
105,46 Act. Sect. Immobilier Monde
28/07/2016
105,10 Act. Sect. Immobilier Monde
27/07/2016
105,28 Act. Sect. Immobilier Monde
26/07/2016
105,82 Act. Sect. Immobilier Monde
25/07/2016
105,81 Act. Sect. Immobilier Monde
24/07/2016
105,43 Act. Sect. Immobilier Monde
23/07/2016
105,43 Act. Sect. Immobilier Monde
22/07/2016
105,43 Act. Sect. Immobilier Monde
21/07/2016
105,15 Act. Sect. Immobilier Monde
20/07/2016
104,93 Act. Sect. Immobilier Monde
19/07/2016
104,14 Act. Sect. Immobilier Monde
18/07/2016
103,84 Act. Sect. Immobilier Monde
17/07/2016
103,16 Act. Sect. Immobilier Monde
16/07/2016
103,16 Act. Sect. Immobilier Monde
15/07/2016
103,16 Act. Sect. Immobilier Monde
14/07/2016
103,31 Act. Sect. Immobilier Monde
13/07/2016
103,68 Act. Sect. Immobilier Monde
12/07/2016
103,39 Act. Sect. Immobilier Monde
11/07/2016
103,09 Act. Sect. Immobilier Monde
10/07/2016
101,94 Act. Sect. Immobilier Monde
09/07/2016
101,94 Act. Sect. Immobilier Monde
08/07/2016
101,94 Act. Sect. Immobilier Monde
07/07/2016
101,17 Act. Sect. Immobilier Monde
06/07/2016
101,54 Act. Sect. Immobilier Monde
05/07/2016
101,57 Act. Sect. Immobilier Monde
04/07/2016
101,70 Act. Sect. Immobilier Monde
03/07/2016
101,56 Act. Sect. Immobilier Monde
02/07/2016
101,56 Act. Sect. Immobilier Monde
01/07/2016
101,56 Act. Sect. Immobilier Monde
30/06/2016
101,27 Act. Sect. Immobilier Monde
29/06/2016
100,52 Act. Sect. Immobilier Monde
28/06/2016
99,08 Act. Sect. Immobilier Monde
27/06/2016
98,07 Act. Sect. Immobilier Monde
26/06/2016
98,10 Act. Sect. Immobilier Monde
25/06/2016
98,10 Act. Sect. Immobilier Monde
24/06/2016
98,10 Act. Sect. Immobilier Monde
23/06/2016
98,65 Act. Sect. Immobilier Monde
22/06/2016
98,79 Act. Sect. Immobilier Monde
21/06/2016
98,83 Act. Sect. Immobilier Monde
20/06/2016
98,13 Act. Sect. Immobilier Monde
19/06/2016
97,48 Act. Sect. Immobilier Monde
18/06/2016
97,48 Act. Sect. Immobilier Monde
17/06/2016
97,48 Act. Sect. Immobilier Monde
16/06/2016
97,84 Act. Sect. Immobilier Monde
15/06/2016
97,68 Act. Sect. Immobilier Monde
14/06/2016
97,31 Act. Sect. Immobilier Monde
13/06/2016
97,59 Act. Sect. Immobilier Monde
12/06/2016
98,02 Act. Sect. Immobilier Monde
11/06/2016
98,02 Act. Sect. Immobilier Monde
10/06/2016
98,02 Act. Sect. Immobilier Monde
09/06/2016
98,41 Act. Sect. Immobilier Monde
08/06/2016
97,94 Act. Sect. Immobilier Monde
07/06/2016
97,85 Act. Sect. Immobilier Monde
06/06/2016
97,59 Act. Sect. Immobilier Monde
05/06/2016
98,26 Act. Sect. Immobilier Monde
04/06/2016
98,26 Act. Sect. Immobilier Monde
03/06/2016
98,26 Act. Sect. Immobilier Monde
02/06/2016
97,78 Act. Sect. Immobilier Monde
01/06/2016
97,93 Act. Sect. Immobilier Monde
31/05/2016
98,20 Act. Sect. Immobilier Monde
30/05/2016
98,16 Act. Sect. Immobilier Monde
29/05/2016
98,06 Act. Sect. Immobilier Monde
28/05/2016
98,06 Act. Sect. Immobilier Monde
27/05/2016
98,06 Act. Sect. Immobilier Monde
26/05/2016
97,62 Act. Sect. Immobilier Monde
25/05/2016
97,69 Act. Sect. Immobilier Monde
24/05/2016
97,30 Act. Sect. Immobilier Monde
23/05/2016
96,42 Act. Sect. Immobilier Monde
22/05/2016
96,32 Act. Sect. Immobilier Monde
21/05/2016
96,32 Act. Sect. Immobilier Monde
20/05/2016
96,32 Act. Sect. Immobilier Monde
19/05/2016
95,90 Act. Sect. Immobilier Monde
18/05/2016
96,39 Act. Sect. Immobilier Monde
17/05/2016
96,94 Act. Sect. Immobilier Monde
16/05/2016
96,97 Act. Sect. Immobilier Monde
15/05/2016
96,79 Act. Sect. Immobilier Monde
14/05/2016
96,79 Act. Sect. Immobilier Monde
13/05/2016
96,79 Act. Sect. Immobilier Monde
12/05/2016
96,85 Act. Sect. Immobilier Monde
11/05/2016
97,19 Act. Sect. Immobilier Monde
10/05/2016
98,55 Act. Sect. Immobilier Monde
09/05/2016
98,04 Act. Sect. Immobilier Monde
08/05/2016
97,09 Act. Sect. Immobilier Monde
07/05/2016
97,09 Act. Sect. Immobilier Monde
06/05/2016
97,09 Act. Sect. Immobilier Monde
05/05/2016
96,70 Act. Sect. Immobilier Monde
04/05/2016
96,35 Act. Sect. Immobilier Monde
03/05/2016
95,78 Act. Sect. Immobilier Monde
02/05/2016
96,30 Act. Sect. Immobilier Monde
01/05/2016
96,36 Act. Sect. Immobilier Monde
30/04/2016
96,36 Act. Sect. Immobilier Monde
29/04/2016
96,36 Act. Sect. Immobilier Monde
28/04/2016
97,43 Act. Sect. Immobilier Monde
27/04/2016
97,68 Act. Sect. Immobilier Monde
26/04/2016
98,06 Act. Sect. Immobilier Monde
25/04/2016
97,79 Act. Sect. Immobilier Monde
24/04/2016
97,33 Act. Sect. Immobilier Monde
23/04/2016
97,33 Act. Sect. Immobilier Monde
22/04/2016
97,33 Act. Sect. Immobilier Monde
21/04/2016
96,78 Act. Sect. Immobilier Monde
20/04/2016
97,22 Act. Sect. Immobilier Monde
19/04/2016
97,68 Act. Sect. Immobilier Monde
18/04/2016
97,42 Act. Sect. Immobilier Monde
17/04/2016
97,54 Act. Sect. Immobilier Monde
16/04/2016
97,54 Act. Sect. Immobilier Monde
15/04/2016
97,54 Act. Sect. Immobilier Monde
14/04/2016
97,61 Act. Sect. Immobilier Monde
13/04/2016
97,41 Act. Sect. Immobilier Monde
12/04/2016
96,36 Act. Sect. Immobilier Monde
11/04/2016
95,92 Act. Sect. Immobilier Monde
10/04/2016
95,95 Act. Sect. Immobilier Monde
09/04/2016
95,95 Act. Sect. Immobilier Monde
08/04/2016
95,95 Act. Sect. Immobilier Monde
07/04/2016
95,52 Act. Sect. Immobilier Monde
06/04/2016
95,56 Act. Sect. Immobilier Monde
05/04/2016
95,30 Act. Sect. Immobilier Monde
04/04/2016
95,86 Act. Sect. Immobilier Monde
03/04/2016
95,49 Act. Sect. Immobilier Monde
02/04/2016
95,49 Act. Sect. Immobilier Monde
01/04/2016
95,49 Act. Sect. Immobilier Monde
31/03/2016
96,36 Act. Sect. Immobilier Monde
30/03/2016
96,76 Act. Sect. Immobilier Monde
29/03/2016
96,79 Act. Sect. Immobilier Monde
28/03/2016
95,78 Act. Sect. Immobilier Monde
27/03/2016
95,75 Act. Sect. Immobilier Monde
26/03/2016
95,75 Act. Sect. Immobilier Monde
25/03/2016
95,75 Act. Sect. Immobilier Monde
24/03/2016
95,74 Act. Sect. Immobilier Monde
23/03/2016
96,18 Act. Sect. Immobilier Monde
22/03/2016
96,36 Act. Sect. Immobilier Monde
21/03/2016
96,02 Act. Sect. Immobilier Monde
20/03/2016
96,29 Act. Sect. Immobilier Monde
19/03/2016
96,29 Act. Sect. Immobilier Monde
18/03/2016
96,29 Act. Sect. Immobilier Monde
17/03/2016
96,10 Act. Sect. Immobilier Monde
16/03/2016
96,23 Act. Sect. Immobilier Monde
15/03/2016
95,58 Act. Sect. Immobilier Monde
14/03/2016
95,71 Act. Sect. Immobilier Monde
13/03/2016
95,10 Act. Sect. Immobilier Monde
12/03/2016
95,10 Act. Sect. Immobilier Monde
11/03/2016
95,10 Act. Sect. Immobilier Monde
10/03/2016
94,92 Act. Sect. Immobilier Monde
09/03/2016
94,91 Act. Sect. Immobilier Monde
08/03/2016
94,47 Act. Sect. Immobilier Monde
07/03/2016
95,28 Act. Sect. Immobilier Monde
06/03/2016
95,17 Act. Sect. Immobilier Monde
05/03/2016
95,17 Act. Sect. Immobilier Monde
04/03/2016
95,17 Act. Sect. Immobilier Monde
03/03/2016
95,50 Act. Sect. Immobilier Monde
02/03/2016
95,43 Act. Sect. Immobilier Monde
01/03/2016
94,16 Act. Sect. Immobilier Monde
29/02/2016
92,69 Act. Sect. Immobilier Monde
28/02/2016
92,22 Act. Sect. Immobilier Monde
27/02/2016
92,22 Act. Sect. Immobilier Monde
26/02/2016
92,22 Act. Sect. Immobilier Monde
25/02/2016
91,69 Act. Sect. Immobilier Monde
24/02/2016
90,92 Act. Sect. Immobilier Monde
23/02/2016
91,27 Act. Sect. Immobilier Monde
22/02/2016
91,48 Act. Sect. Immobilier Monde
21/02/2016
90,00 Act. Sect. Immobilier Monde
20/02/2016
90,00 Act. Sect. Immobilier Monde
19/02/2016
90,00 Act. Sect. Immobilier Monde
18/02/2016
89,55 Act. Sect. Immobilier Monde
17/02/2016
88,66 Act. Sect. Immobilier Monde
16/02/2016
87,86 Act. Sect. Immobilier Monde
15/02/2016
86,35 Act. Sect. Immobilier Monde
14/02/2016
85,04 Act. Sect. Immobilier Monde
13/02/2016
85,04 Act. Sect. Immobilier Monde
12/02/2016
85,04 Act. Sect. Immobilier Monde
11/02/2016
84,69 Act. Sect. Immobilier Monde
10/02/2016
86,08 Act. Sect. Immobilier Monde
09/02/2016
85,82 Act. Sect. Immobilier Monde
08/02/2016
88,04 Act. Sect. Immobilier Monde
07/02/2016
89,40 Act. Sect. Immobilier Monde
06/02/2016
89,40 Act. Sect. Immobilier Monde
05/02/2016
89,40 Act. Sect. Immobilier Monde
04/02/2016
90,27 Act. Sect. Immobilier Monde
03/02/2016
91,51 Act. Sect. Immobilier Monde
02/02/2016
91,77 Act. Sect. Immobilier Monde
01/02/2016
92,90 Act. Sect. Immobilier Monde
31/01/2016
92,06 Act. Sect. Immobilier Monde
30/01/2016
92,06 Act. Sect. Immobilier Monde
29/01/2016
92,06 Act. Sect. Immobilier Monde
28/01/2016
90,31 Act. Sect. Immobilier Monde
27/01/2016
90,87 Act. Sect. Immobilier Monde
26/01/2016
91,22 Act. Sect. Immobilier Monde
25/01/2016
90,90 Act. Sect. Immobilier Monde
24/01/2016
90,73 Act. Sect. Immobilier Monde
23/01/2016
90,73 Act. Sect. Immobilier Monde
22/01/2016
90,73 Act. Sect. Immobilier Monde
21/01/2016
88,31 Act. Sect. Immobilier Monde
20/01/2016
88,45 Act. Sect. Immobilier Monde
19/01/2016
90,66 Act. Sect. Immobilier Monde
18/01/2016
90,05 Act. Sect. Immobilier Monde
17/01/2016
90,25 Act. Sect. Immobilier Monde
16/01/2016
90,25 Act. Sect. Immobilier Monde
15/01/2016
90,25 Act. Sect. Immobilier Monde
14/01/2016
91,56 Act. Sect. Immobilier Monde
13/01/2016
92,78 Act. Sect. Immobilier Monde
12/01/2016
92,89 Act. Sect. Immobilier Monde
11/01/2016
92,95 Act. Sect. Immobilier Monde
10/01/2016
93,44 Act. Sect. Immobilier Monde
09/01/2016
93,44 Act. Sect. Immobilier Monde
08/01/2016
93,44 Act. Sect. Immobilier Monde
07/01/2016
94,55 Act. Sect. Immobilier Monde
06/01/2016
96,77 Act. Sect. Immobilier Monde
05/01/2016
97,10 Act. Sect. Immobilier Monde
04/01/2016
95,78 Act. Sect. Immobilier Monde
03/01/2016
96,94 Act. Sect. Immobilier Monde
02/01/2016
96,94 Act. Sect. Immobilier Monde
01/01/2016
96,94 Act. Sect. Immobilier Monde
31/12/2015
96,94 Act. Sect. Immobilier Monde
30/12/2015
97,13 Act. Sect. Immobilier Monde
29/12/2015
97,03 Act. Sect. Immobilier Monde
28/12/2015
96,10 Act. Sect. Immobilier Monde
27/12/2015
96,23 Act. Sect. Immobilier Monde
26/12/2015
96,23 Act. Sect. Immobilier Monde
25/12/2015
96,23 Act. Sect. Immobilier Monde
24/12/2015
96,23 Act. Sect. Immobilier Monde
23/12/2015
96,33 Act. Sect. Immobilier Monde
22/12/2015
95,34 Act. Sect. Immobilier Monde
21/12/2015
95,63 Act. Sect. Immobilier Monde
20/12/2015
96,10 Act. Sect. Immobilier Monde
19/12/2015
96,10 Act. Sect. Immobilier Monde
18/12/2015
96,10 Act. Sect. Immobilier Monde
17/12/2015
96,59 Act. Sect. Immobilier Monde
16/12/2015
95,64 Act. Sect. Immobilier Monde
15/12/2015
94,07 Act. Sect. Immobilier Monde
14/12/2015
93,37 Act. Sect. Immobilier Monde
13/12/2015
93,68 Act. Sect. Immobilier Monde
12/12/2015
93,68 Act. Sect. Immobilier Monde
11/12/2015
93,68 Act. Sect. Immobilier Monde
10/12/2015
94,59 Act. Sect. Immobilier Monde
09/12/2015
95,10 Act. Sect. Immobilier Monde
08/12/2015
95,95 Act. Sect. Immobilier Monde
07/12/2015
96,65 Act. Sect. Immobilier Monde
06/12/2015
95,99 Act. Sect. Immobilier Monde
05/12/2015
95,99 Act. Sect. Immobilier Monde
04/12/2015
95,99 Act. Sect. Immobilier Monde
03/12/2015
97,09 Act. Sect. Immobilier Monde
02/12/2015
99,21 Act. Sect. Immobilier Monde
01/12/2015
99,80 Act. Sect. Immobilier Monde
30/11/2015
99,05 Act. Sect. Immobilier Monde
29/11/2015
99,28 Act. Sect. Immobilier Monde
28/11/2015
99,28 Act. Sect. Immobilier Monde
27/11/2015
99,28 Act. Sect. Immobilier Monde
26/11/2015
99,04 Act. Sect. Immobilier Monde
25/11/2015
99,01 Act. Sect. Immobilier Monde
24/11/2015
98,47 Act. Sect. Immobilier Monde
23/11/2015
99,12 Act. Sect. Immobilier Monde
22/11/2015
98,74 Act. Sect. Immobilier Monde
21/11/2015
98,74 Act. Sect. Immobilier Monde
20/11/2015
98,74 Act. Sect. Immobilier Monde
19/11/2015
97,80 Act. Sect. Immobilier Monde
18/11/2015
97,35 Act. Sect. Immobilier Monde
17/11/2015
96,96 Act. Sect. Immobilier Monde
16/11/2015
95,73 Act. Sect. Immobilier Monde
15/11/2015
95,56 Act. Sect. Immobilier Monde
14/11/2015
95,56 Act. Sect. Immobilier Monde
13/11/2015
95,56 Act. Sect. Immobilier Monde
12/11/2015
96,34 Act. Sect. Immobilier Monde
11/11/2015
96,56 Act. Sect. Immobilier Monde
10/11/2015
96,24 Act. Sect. Immobilier Monde
09/11/2015
95,88 Act. Sect. Immobilier Monde
08/11/2015
97,14 Act. Sect. Immobilier Monde
07/11/2015
97,14 Act. Sect. Immobilier Monde
06/11/2015
97,14 Act. Sect. Immobilier Monde
05/11/2015
98,02 Act. Sect. Immobilier Monde
04/11/2015
97,88 Act. Sect. Immobilier Monde
03/11/2015
97,70 Act. Sect. Immobilier Monde
02/11/2015
97,47 Act. Sect. Immobilier Monde
01/11/2015
97,39 Act. Sect. Immobilier Monde
31/10/2015
97,39 Act. Sect. Immobilier Monde
30/10/2015
97,39 Act. Sect. Immobilier Monde
29/10/2015
98,22 Act. Sect. Immobilier Monde
28/10/2015
97,77 Act. Sect. Immobilier Monde
27/10/2015
97,77 Act. Sect. Immobilier Monde
26/10/2015
97,93 Act. Sect. Immobilier Monde
25/10/2015
97,87 Act. Sect. Immobilier Monde
24/10/2015
97,87 Act. Sect. Immobilier Monde
23/10/2015
97,87 Act. Sect. Immobilier Monde
22/10/2015
96,14 Act. Sect. Immobilier Monde
21/10/2015
94,92 Act. Sect. Immobilier Monde
20/10/2015
94,98 Act. Sect. Immobilier Monde
19/10/2015
95,24 Act. Sect. Immobilier Monde
18/10/2015
94,61 Act. Sect. Immobilier Monde
17/10/2015
94,61 Act. Sect. Immobilier Monde
16/10/2015
94,61 Act. Sect. Immobilier Monde
15/10/2015
93,45 Act. Sect. Immobilier Monde
14/10/2015
92,70 Act. Sect. Immobilier Monde
13/10/2015
93,32 Act. Sect. Immobilier Monde
12/10/2015
93,88 Act. Sect. Immobilier Monde
11/10/2015
93,81 Act. Sect. Immobilier Monde
10/10/2015
93,81 Act. Sect. Immobilier Monde
09/10/2015
93,81 Act. Sect. Immobilier Monde
08/10/2015
94,03 Act. Sect. Immobilier Monde
07/10/2015
93,79 Act. Sect. Immobilier Monde
06/10/2015
93,41 Act. Sect. Immobilier Monde
05/10/2015
93,19 Act. Sect. Immobilier Monde
04/10/2015
91,74 Act. Sect. Immobilier Monde
03/10/2015
91,74 Act. Sect. Immobilier Monde
02/10/2015
91,74 Act. Sect. Immobilier Monde
01/10/2015
91,77 Act. Sect. Immobilier Monde
30/09/2015
90,97 Act. Sect. Immobilier Monde
29/09/2015
89,78 Act. Sect. Immobilier Monde
28/09/2015
90,50 Act. Sect. Immobilier Monde
27/09/2015
91,27 Act. Sect. Immobilier Monde
26/09/2015
91,27 Act. Sect. Immobilier Monde
25/09/2015
91,27 Act. Sect. Immobilier Monde
24/09/2015
89,89 Act. Sect. Immobilier Monde
23/09/2015
90,74 Act. Sect. Immobilier Monde
22/09/2015
91,06 Act. Sect. Immobilier Monde
21/09/2015
91,12 Act. Sect. Immobilier Monde
20/09/2015
89,93 Act. Sect. Immobilier Monde
19/09/2015
89,93 Act. Sect. Immobilier Monde
18/09/2015
89,93 Act. Sect. Immobilier Monde
17/09/2015
90,19 Act. Sect. Immobilier Monde
16/09/2015
90,04 Act. Sect. Immobilier Monde
15/09/2015
88,93 Act. Sect. Immobilier Monde
14/09/2015
88,99 Act. Sect. Immobilier Monde
13/09/2015
88,83 Act. Sect. Immobilier Monde
12/09/2015
88,83 Act. Sect. Immobilier Monde
11/09/2015
88,83 Act. Sect. Immobilier Monde
10/09/2015
88,76 Act. Sect. Immobilier Monde
09/09/2015
89,56 Act. Sect. Immobilier Monde
08/09/2015
88,95 Act. Sect. Immobilier Monde
07/09/2015
88,15 Act. Sect. Immobilier Monde
06/09/2015
88,51 Act. Sect. Immobilier Monde
05/09/2015
88,51 Act. Sect. Immobilier Monde
04/09/2015
88,51 Act. Sect. Immobilier Monde
03/09/2015
89,37 Act. Sect. Immobilier Monde
02/09/2015
88,56 Act. Sect. Immobilier Monde
01/09/2015
88,50 Act. Sect. Immobilier Monde
31/08/2015
90,59 Act. Sect. Immobilier Monde
30/08/2015
91,21 Act. Sect. Immobilier Monde
29/08/2015
91,21 Act. Sect. Immobilier Monde
28/08/2015
91,21 Act. Sect. Immobilier Monde
27/08/2015
90,92 Act. Sect. Immobilier Monde
26/08/2015
88,27 Act. Sect. Immobilier Monde
25/08/2015
87,72 Act. Sect. Immobilier Monde
24/08/2015
88,29 Act. Sect. Immobilier Monde
23/08/2015
93,34 Act. Sect. Immobilier Monde
22/08/2015
93,34 Act. Sect. Immobilier Monde
21/08/2015
93,34 Act. Sect. Immobilier Monde
20/08/2015
95,61 Act. Sect. Immobilier Monde
19/08/2015
97,41 Act. Sect. Immobilier Monde
18/08/2015
97,75 Act. Sect. Immobilier Monde
17/08/2015
97,39 Act. Sect. Immobilier Monde
16/08/2015
96,79 Act. Sect. Immobilier Monde
15/08/2015
96,79 Act. Sect. Immobilier Monde
14/08/2015
96,79 Act. Sect. Immobilier Monde
13/08/2015
96,56 Act. Sect. Immobilier Monde
12/08/2015
96,04 Act. Sect. Immobilier Monde
11/08/2015
97,10 Act. Sect. Immobilier Monde
10/08/2015
97,95 Act. Sect. Immobilier Monde
09/08/2015
98,09 Act. Sect. Immobilier Monde
08/08/2015
98,09 Act. Sect. Immobilier Monde
07/08/2015
98,09 Act. Sect. Immobilier Monde
06/08/2015
98,23 Act. Sect. Immobilier Monde
05/08/2015
98,74 Act. Sect. Immobilier Monde
04/08/2015
98,13 Act. Sect. Immobilier Monde
03/08/2015
97,92 Act. Sect. Immobilier Monde
02/08/2015
97,57 Act. Sect. Immobilier Monde
01/08/2015
97,57 Act. Sect. Immobilier Monde
31/07/2015
97,57 Act. Sect. Immobilier Monde
30/07/2015
97,52 Act. Sect. Immobilier Monde
29/07/2015
96,87 Act. Sect. Immobilier Monde
28/07/2015
96,67 Act. Sect. Immobilier Monde
27/07/2015
96,36 Act. Sect. Immobilier Monde
26/07/2015
97,42 Act. Sect. Immobilier Monde
25/07/2015
97,42 Act. Sect. Immobilier Monde
24/07/2015
97,42 Act. Sect. Immobilier Monde
23/07/2015
97,32 Act. Sect. Immobilier Monde
22/07/2015
98,66 Act. Sect. Immobilier Monde
21/07/2015
98,95 Act. Sect. Immobilier Monde
20/07/2015
99,31 Act. Sect. Immobilier Monde
19/07/2015
99,24 Act. Sect. Immobilier Monde
18/07/2015
99,24 Act. Sect. Immobilier Monde
17/07/2015
99,24 Act. Sect. Immobilier Monde
16/07/2015
99,14 Act. Sect. Immobilier Monde
15/07/2015
97,60 Act. Sect. Immobilier Monde
14/07/2015
97,19 Act. Sect. Immobilier Monde
13/07/2015
96,73 Act. Sect. Immobilier Monde
12/07/2015
94,93 Act. Sect. Immobilier Monde
11/07/2015
94,93 Act. Sect. Immobilier Monde
10/07/2015
94,93 Act. Sect. Immobilier Monde
09/07/2015
95,32 Act. Sect. Immobilier Monde
08/07/2015
95,01 Act. Sect. Immobilier Monde
07/07/2015
96,35 Act. Sect. Immobilier Monde
06/07/2015
95,44 Act. Sect. Immobilier Monde
05/07/2015
95,50 Act. Sect. Immobilier Monde
04/07/2015
95,50 Act. Sect. Immobilier Monde
03/07/2015
95,50 Act. Sect. Immobilier Monde
02/07/2015
95,79 Act. Sect. Immobilier Monde
01/07/2015
95,37 Act. Sect. Immobilier Monde
30/06/2015
94,16 Act. Sect. Immobilier Monde
29/06/2015
94,46 Act. Sect. Immobilier Monde
28/06/2015
95,23 Act. Sect. Immobilier Monde
27/06/2015
95,23 Act. Sect. Immobilier Monde
26/06/2015
95,23 Act. Sect. Immobilier Monde
25/06/2015
95,37 Act. Sect. Immobilier Monde
24/06/2015
95,91 Act. Sect. Immobilier Monde
23/06/2015
95,89 Act. Sect. Immobilier Monde
22/06/2015
95,38 Act. Sect. Immobilier Monde
21/06/2015
95,39 Act. Sect. Immobilier Monde
20/06/2015
95,39 Act. Sect. Immobilier Monde
19/06/2015
95,39 Act. Sect. Immobilier Monde
18/06/2015
94,94 Act. Sect. Immobilier Monde
17/06/2015
95,22 Act. Sect. Immobilier Monde
16/06/2015
95,36 Act. Sect. Immobilier Monde
15/06/2015
95,22 Act. Sect. Immobilier Monde
14/06/2015
95,58 Act. Sect. Immobilier Monde
13/06/2015
95,58 Act. Sect. Immobilier Monde
12/06/2015
95,58 Act. Sect. Immobilier Monde
11/06/2015
95,58 Act. Sect. Immobilier Monde
10/06/2015
94,67 Act. Sect. Immobilier Monde
09/06/2015
94,44 Act. Sect. Immobilier Monde
08/06/2015
95,23 Act. Sect. Immobilier Monde
07/06/2015
95,68 Act. Sect. Immobilier Monde
06/06/2015
95,68 Act. Sect. Immobilier Monde
05/06/2015
95,68 Act. Sect. Immobilier Monde
04/06/2015
95,62 Act. Sect. Immobilier Monde
03/06/2015
97,23 Act. Sect. Immobilier Monde
02/06/2015
98,82 Act. Sect. Immobilier Monde
01/06/2015
100,16 Act. Sect. Immobilier Monde
31/05/2015
99,73 Act. Sect. Immobilier Monde
30/05/2015
99,73 Act. Sect. Immobilier Monde
29/05/2015
99,73 Act. Sect. Immobilier Monde
28/05/2015
100,69 Act. Sect. Immobilier Monde
27/05/2015
101,40 Act. Sect. Immobilier Monde
26/05/2015
101,05 Act. Sect. Immobilier Monde
25/05/2015
100,21 Act. Sect. Immobilier Monde
24/05/2015
100,03 Act. Sect. Immobilier Monde
23/05/2015
100,03 Act. Sect. Immobilier Monde
22/05/2015
100,03 Act. Sect. Immobilier Monde
21/05/2015
99,93 Act. Sect. Immobilier Monde
20/05/2015
100,28 Act. Sect. Immobilier Monde
19/05/2015
99,75 Act. Sect. Immobilier Monde
18/05/2015
98,29 Act. Sect. Immobilier Monde
17/05/2015
98,49 Act. Sect. Immobilier Monde
16/05/2015
98,49 Act. Sect. Immobilier Monde
15/05/2015
98,49 Act. Sect. Immobilier Monde
14/05/2015
97,52 Act. Sect. Immobilier Monde
13/05/2015
97,78 Act. Sect. Immobilier Monde
12/05/2015
97,68 Act. Sect. Immobilier Monde
11/05/2015
98,93 Act. Sect. Immobilier Monde
10/05/2015
98,65 Act. Sect. Immobilier Monde
09/05/2015
98,65 Act. Sect. Immobilier Monde
08/05/2015
98,65 Act. Sect. Immobilier Monde
07/05/2015
96,63 Act. Sect. Immobilier Monde
06/05/2015
97,06 Act. Sect. Immobilier Monde
05/05/2015
98,77 Act. Sect. Immobilier Monde
04/05/2015
99,34 Act. Sect. Immobilier Monde
03/05/2015
98,86 Act. Sect. Immobilier Monde
02/05/2015
98,86 Act. Sect. Immobilier Monde
01/05/2015
98,86 Act. Sect. Immobilier Monde
30/04/2015
98,98 Act. Sect. Immobilier Monde
29/04/2015
101,15 Act. Sect. Immobilier Monde
28/04/2015
102,80 Act. Sect. Immobilier Monde
27/04/2015
103,78 Act. Sect. Immobilier Monde
26/04/2015
103,50 Act. Sect. Immobilier Monde
25/04/2015
103,50 Act. Sect. Immobilier Monde
24/04/2015
103,50 Act. Sect. Immobilier Monde
23/04/2015
103,62 Act. Sect. Immobilier Monde
22/04/2015
103,92 Act. Sect. Immobilier Monde
21/04/2015
103,86 Act. Sect. Immobilier Monde
20/04/2015
103,35 Act. Sect. Immobilier Monde
19/04/2015
103,18 Act. Sect. Immobilier Monde
18/04/2015
103,18 Act. Sect. Immobilier Monde
17/04/2015
103,18 Act. Sect. Immobilier Monde
16/04/2015
104,26 Act. Sect. Immobilier Monde
15/04/2015
105,03 Act. Sect. Immobilier Monde
14/04/2015
105,07 Act. Sect. Immobilier Monde
13/04/2015
105,27 Act. Sect. Immobilier Monde
12/04/2015
105,54 Act. Sect. Immobilier Monde
11/04/2015
105,54 Act. Sect. Immobilier Monde
10/04/2015
105,54 Act. Sect. Immobilier Monde
09/04/2015
104,40 Act. Sect. Immobilier Monde
08/04/2015
103,96 Act. Sect. Immobilier Monde
07/04/2015
103,54 Act. Sect. Immobilier Monde
06/04/2015
103,24 Act. Sect. Immobilier Monde
05/04/2015
103,23 Act. Sect. Immobilier Monde
04/04/2015
103,23 Act. Sect. Immobilier Monde
03/04/2015
103,23 Act. Sect. Immobilier Monde
02/04/2015
103,23 Act. Sect. Immobilier Monde
01/04/2015
103,36 Act. Sect. Immobilier Monde
31/03/2015
103,41 Act. Sect. Immobilier Monde
30/03/2015
103,07 Act. Sect. Immobilier Monde
29/03/2015
102,55 Act. Sect. Immobilier Monde
28/03/2015
102,55 Act. Sect. Immobilier Monde
27/03/2015
102,55 Act. Sect. Immobilier Monde
26/03/2015
101,65 Act. Sect. Immobilier Monde
25/03/2015
102,44 Act. Sect. Immobilier Monde
24/03/2015
103,28 Act. Sect. Immobilier Monde
23/03/2015
103,53 Act. Sect. Immobilier Monde
22/03/2015
104,19 Act. Sect. Immobilier Monde
21/03/2015
104,19 Act. Sect. Immobilier Monde
20/03/2015
104,19 Act. Sect. Immobilier Monde
19/03/2015
103,98 Act. Sect. Immobilier Monde
18/03/2015
103,36 Act. Sect. Immobilier Monde
17/03/2015
102,53 Act. Sect. Immobilier Monde
16/03/2015
103,14 Act. Sect. Immobilier Monde
15/03/2015
102,63 Act. Sect. Immobilier Monde
14/03/2015
102,63 Act. Sect. Immobilier Monde
13/03/2015
102,63 Act. Sect. Immobilier Monde
12/03/2015
101,90 Act. Sect. Immobilier Monde
11/03/2015
101,13 Act. Sect. Immobilier Monde
10/03/2015
99,78 Act. Sect. Immobilier Monde
09/03/2015
99,28 Act. Sect. Immobilier Monde
08/03/2015
99,60 Act. Sect. Immobilier Monde
07/03/2015
99,60 Act. Sect. Immobilier Monde
06/03/2015
99,60 Act. Sect. Immobilier Monde
05/03/2015
100,00 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/11/2017
102,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/11/2017
102,44 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/11/2017
103,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/11/2017
103,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/11/2017
104,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/11/2017
104,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/11/2017
104,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/11/2017
103,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/11/2017
103,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/11/2017
103,78 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/11/2017
103,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/11/2017
102,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/11/2017
102,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/11/2017
102,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/11/2017
102,47 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/11/2017
101,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/10/2017
101,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/10/2017
101,33 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/10/2017
100,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/10/2017
100,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/10/2017
100,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/10/2017
99,93 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/10/2017
100,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/10/2017
100,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/10/2017
101,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/10/2017
100,97 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/10/2017
100,97 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/10/2017
100,97 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/10/2017
101,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/10/2017
102,50 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/10/2017
102,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/10/2017
102,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/10/2017
102,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/10/2017
102,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/10/2017
102,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/10/2017
101,11 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/10/2017
101,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/10/2017
101,34 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/10/2017
101,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/10/2017
100,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/10/2017
100,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/10/2017
100,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/10/2017
101,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/10/2017
100,39 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/10/2017
100,68 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/10/2017
100,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/10/2017
100,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/09/2017
100,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/09/2017
100,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/09/2017
99,71 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/09/2017
100,03 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/09/2017
100,86 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/09/2017
99,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/09/2017
99,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/09/2017
99,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/09/2017
99,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/09/2017
100,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/09/2017
99,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/09/2017
100,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/09/2017
100,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/09/2017
100,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/09/2017
100,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/09/2017
100,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/09/2017
100,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/09/2017
99,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/09/2017
101,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/09/2017
100,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/09/2017
99,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/09/2017
99,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/09/2017
99,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/09/2017
100,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/09/2017
100,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/09/2017
100,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/09/2017
100,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/09/2017
100,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/09/2017
100,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/09/2017
100,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/08/2017
100,72 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/08/2017
98,47 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/08/2017
97,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/08/2017
99,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/08/2017
99,65 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/08/2017
99,65 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/08/2017
99,65 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/08/2017
100,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/08/2017
99,54 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/08/2017
100,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/08/2017
99,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/08/2017
99,94 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/08/2017
99,94 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/08/2017
99,94 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/08/2017
101,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/08/2017
101,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/08/2017
99,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/08/2017
99,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/08/2017
99,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/08/2017
99,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/08/2017
99,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/08/2017
100,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/08/2017
100,87 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/08/2017
100,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/08/2017
100,68 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/08/2017
100,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/08/2017
100,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/08/2017
100,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/08/2017
100,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/08/2017
100,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/08/2017
101,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/07/2017
100,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/07/2017
101,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/07/2017
101,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/07/2017
101,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/07/2017
101,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/07/2017
101,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/07/2017
100,62 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/07/2017
101,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/07/2017
101,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/07/2017
101,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/07/2017
101,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/07/2017
102,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/07/2017
102,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/07/2017
101,54 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/07/2017
101,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/07/2017
102,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/07/2017
102,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/07/2017
102,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/07/2017
101,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/07/2017
100,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/07/2017
99,87 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/07/2017
101,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/07/2017
100,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/07/2017
100,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/07/2017
100,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/07/2017
101,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/07/2017
102,88 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/07/2017
103,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/07/2017
102,81 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/07/2017
102,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/07/2017
102,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/06/2017
102,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/06/2017
103,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/06/2017
103,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/06/2017
105,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/06/2017
105,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/06/2017
105,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/06/2017
105,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/06/2017
105,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/06/2017
105,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/06/2017
105,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/06/2017
105,97 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/06/2017
105,86 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/06/2017
106,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/06/2017
106,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/06/2017
106,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/06/2017
106,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/06/2017
106,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/06/2017
105,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/06/2017
104,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/06/2017
104,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/06/2017
104,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/06/2017
104,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/06/2017
103,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/06/2017
104,40 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/06/2017
103,63 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/06/2017
104,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/06/2017
104,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/06/2017
104,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/06/2017
104,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/06/2017
103,30 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/05/2017
102,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/05/2017
103,33 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/05/2017
103,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/05/2017
103,41 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/05/2017
103,41 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/05/2017
103,41 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/05/2017
103,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/05/2017
103,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/05/2017
102,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/05/2017
102,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/05/2017
102,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/05/2017
102,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/05/2017
102,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/05/2017
102,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/05/2017
102,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/05/2017
102,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/05/2017
104,42 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/05/2017
104,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/05/2017
104,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/05/2017
104,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/05/2017
104,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/05/2017
104,87 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/05/2017
104,61 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/05/2017
104,44 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/05/2017
103,71 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/05/2017
103,71 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/05/2017
103,71 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/05/2017
103,63 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/05/2017
104,82 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/05/2017
105,06 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/05/2017
104,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/04/2017
104,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/04/2017
104,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/04/2017
104,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/04/2017
105,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/04/2017
105,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/04/2017
106,00 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/04/2017
105,71 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/04/2017
108,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/04/2017
108,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/04/2017
108,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/04/2017
107,34 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/04/2017
107,96 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/04/2017
108,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/04/2017
108,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/04/2017
108,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/04/2017
108,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/04/2017
108,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/04/2017
108,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/04/2017
108,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/04/2017
107,50 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/04/2017
107,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/04/2017
106,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/04/2017
106,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/04/2017
106,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/04/2017
105,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/04/2017
105,53 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/04/2017
105,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/04/2017
105,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/04/2017
105,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/04/2017
105,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/03/2017
105,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/03/2017
104,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/03/2017
104,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/03/2017
102,65 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/03/2017
103,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/03/2017
103,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/03/2017
103,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/03/2017
103,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/03/2017
104,06 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/03/2017
102,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/03/2017
103,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/03/2017
104,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/03/2017
104,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/03/2017
104,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/03/2017
104,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/03/2017
104,44 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/03/2017
103,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/03/2017
103,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/03/2017
103,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/03/2017
103,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/03/2017
103,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/03/2017
103,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/03/2017
105,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/03/2017
105,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/03/2017
106,34 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/03/2017
106,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/03/2017
107,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/03/2017
107,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/03/2017
107,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/03/2017
108,33 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/03/2017
108,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/02/2017
108,53 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/02/2017
108,73 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/02/2017
108,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/02/2017
108,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/02/2017
108,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/02/2017
108,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/02/2017
109,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/02/2017
107,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/02/2017
107,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/02/2017
106,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/02/2017
106,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/02/2017
106,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/02/2017
106,72 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/02/2017
106,65 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/02/2017
106,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/02/2017
106,53 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/02/2017
106,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/02/2017
106,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/02/2017
106,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/02/2017
105,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/02/2017
105,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/02/2017
105,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/02/2017
104,47 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/02/2017
104,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/02/2017
104,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/02/2017
104,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/02/2017
103,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/02/2017
104,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/01/2017
103,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/01/2017
104,34 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/01/2017
104,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/01/2017
104,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/01/2017
104,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/01/2017
105,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/01/2017
104,68 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/01/2017
105,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/01/2017
105,06 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/01/2017
105,15 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/01/2017
105,15 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/01/2017
105,15 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/01/2017
104,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/01/2017
106,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/01/2017
105,47 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/01/2017
105,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/01/2017
105,38 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/01/2017
105,38 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/01/2017
105,38 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/01/2017
105,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/01/2017
106,86 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/01/2017
106,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/01/2017
107,78 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/01/2017
107,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/01/2017
107,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/01/2017
107,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/01/2017
107,62 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/01/2017
107,33 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/01/2017
106,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/01/2017
106,62 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/01/2017
105,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/12/2016
105,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/12/2016
105,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/12/2016
104,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/12/2016
104,72 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/12/2016
104,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/12/2016
104,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/12/2016
104,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/12/2016
104,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/12/2016
104,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/12/2016
104,39 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/12/2016
106,32 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/12/2016
106,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/12/2016
105,78 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/12/2016
104,87 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/12/2016
104,87 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/12/2016
104,87 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/12/2016
104,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/12/2016
104,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/12/2016
105,06 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/12/2016
104,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/12/2016
105,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/12/2016
105,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/12/2016
105,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/12/2016
102,44 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/12/2016
102,33 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/12/2016
101,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/12/2016
100,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/12/2016
101,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/12/2016
101,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/12/2016
101,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/12/2016
101,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/11/2016
101,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/11/2016
103,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/11/2016
102,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/11/2016
102,41 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/11/2016
102,41 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/11/2016
102,41 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/11/2016
102,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/11/2016
101,06 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/11/2016
101,03 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/11/2016
100,68 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/11/2016
100,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/11/2016
100,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/11/2016
100,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/11/2016
99,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/11/2016
99,81 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/11/2016
100,15 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/11/2016
98,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/11/2016
98,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/11/2016
98,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/11/2016
98,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/11/2016
97,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/11/2016
96,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/11/2016
98,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/11/2016
98,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/11/2016
96,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/11/2016
96,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/11/2016
96,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/11/2016
97,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/11/2016
98,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/11/2016
100,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/10/2016
100,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/10/2016
100,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/10/2016
100,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/10/2016
100,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/10/2016
100,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/10/2016
101,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/10/2016
103,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/10/2016
103,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/10/2016
102,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/10/2016
102,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/10/2016
102,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/10/2016
102,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/10/2016
101,93 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/10/2016
101,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/10/2016
101,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/10/2016
101,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/10/2016
101,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/10/2016
101,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/10/2016
100,38 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/10/2016
100,34 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/10/2016
100,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/10/2016
99,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/10/2016
100,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/10/2016
100,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/10/2016
100,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/10/2016
99,46 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/10/2016
100,61 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/10/2016
102,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/10/2016
102,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/10/2016
104,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/10/2016
104,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/09/2016
104,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/09/2016
104,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/09/2016
104,63 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/09/2016
105,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/09/2016
104,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/09/2016
104,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/09/2016
104,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/09/2016
104,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/09/2016
104,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/09/2016
103,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/09/2016
103,03 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/09/2016
102,81 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/09/2016
101,46 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/09/2016
101,46 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/09/2016
101,46 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/09/2016
101,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/09/2016
101,53 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/09/2016
102,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/09/2016
103,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/09/2016
103,93 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/09/2016
103,93 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/09/2016
103,93 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/09/2016
106,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/09/2016
106,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/09/2016
106,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/09/2016
106,46 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/09/2016
106,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/09/2016
106,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/09/2016
106,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/09/2016
105,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/08/2016
105,50 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/08/2016
104,96 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/08/2016
105,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/08/2016
104,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/08/2016
104,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/08/2016
104,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/08/2016
104,81 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/08/2016
104,72 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/08/2016
104,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/08/2016
104,27 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/08/2016
104,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/08/2016
104,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/08/2016
104,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/08/2016
104,81 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/08/2016
104,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/08/2016
104,86 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/08/2016
107,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/08/2016
107,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/08/2016
107,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/08/2016
107,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/08/2016
106,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/08/2016
107,38 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/08/2016
107,61 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/08/2016
107,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/08/2016
106,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/08/2016
106,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/08/2016
106,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/08/2016
106,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/08/2016
105,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/08/2016
107,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/08/2016
108,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/07/2016
108,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/07/2016
108,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/07/2016
108,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/07/2016
107,50 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/07/2016
107,86 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/07/2016
108,41 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/07/2016
108,55 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/07/2016
107,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/07/2016
107,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/07/2016
107,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/07/2016
107,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/07/2016
107,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/07/2016
106,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/07/2016
106,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/07/2016
104,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/07/2016
104,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/07/2016
104,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/07/2016
105,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/07/2016
105,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/07/2016
105,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/07/2016
105,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/07/2016
103,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/07/2016
103,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/07/2016
103,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/07/2016
103,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/07/2016
103,40 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/07/2016
103,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/07/2016
103,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/07/2016
104,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/07/2016
104,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/07/2016
104,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/06/2016
102,99 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/06/2016
103,00 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/06/2016
101,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/06/2016
99,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/06/2016
100,53 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/06/2016
100,53 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/06/2016
100,53 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/06/2016
102,32 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/06/2016
102,32 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/06/2016
102,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/06/2016
101,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/06/2016
100,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/06/2016
100,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/06/2016
100,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/06/2016
100,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/06/2016
100,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/06/2016
100,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/06/2016
101,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/06/2016
101,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/06/2016
101,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/06/2016
101,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/06/2016
101,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/06/2016
100,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/06/2016
100,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/06/2016
100,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/06/2016
102,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/06/2016
102,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/06/2016
102,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/06/2016
100,62 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/06/2016
101,44 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/05/2016
101,42 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/05/2016
101,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/05/2016
101,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/05/2016
101,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/05/2016
101,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/05/2016
101,00 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/05/2016
101,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/05/2016
101,00 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/05/2016
99,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/05/2016
99,06 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/05/2016
99,06 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/05/2016
99,06 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/05/2016
98,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/05/2016
99,71 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/05/2016
100,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/05/2016
99,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/05/2016
99,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/05/2016
99,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/05/2016
99,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/05/2016
100,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/05/2016
101,00 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/05/2016
102,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/05/2016
101,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/05/2016
99,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/05/2016
99,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/05/2016
99,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/05/2016
98,71 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/05/2016
98,71 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/05/2016
98,17 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/05/2016
98,72 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/05/2016
99,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/04/2016
99,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/04/2016
99,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/04/2016
99,99 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/04/2016
100,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/04/2016
101,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/04/2016
100,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/04/2016
99,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/04/2016
99,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/04/2016
99,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/04/2016
99,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/04/2016
99,61 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/04/2016
100,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/04/2016
99,37 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/04/2016
99,96 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/04/2016
99,96 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/04/2016
99,96 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/04/2016
100,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/04/2016
99,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/04/2016
98,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/04/2016
98,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/04/2016
98,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/04/2016
98,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/04/2016
98,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/04/2016
98,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/04/2016
98,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/04/2016
97,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/04/2016
98,82 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/04/2016
97,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/04/2016
97,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/04/2016
97,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/03/2016
99,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/03/2016
99,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/03/2016
98,88 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/03/2016
97,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/03/2016
97,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/03/2016
97,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/03/2016
97,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/03/2016
97,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/03/2016
98,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/03/2016
98,72 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/03/2016
98,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/03/2016
98,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/03/2016
98,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/03/2016
98,83 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/03/2016
97,86 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/03/2016
98,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/03/2016
97,65 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/03/2016
97,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/03/2016
97,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/03/2016
97,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/03/2016
97,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/03/2016
98,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/03/2016
96,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/03/2016
96,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/03/2016
97,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/03/2016
97,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/03/2016
97,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/03/2016
97,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/03/2016
97,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/03/2016
97,37 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/03/2016
95,81 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/02/2016
94,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/02/2016
94,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/02/2016
94,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/02/2016
94,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/02/2016
93,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/02/2016
92,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/02/2016
93,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/02/2016
93,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/02/2016
91,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/02/2016
91,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/02/2016
91,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/02/2016
90,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/02/2016
90,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/02/2016
88,72 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/02/2016
87,92 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/02/2016
86,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/02/2016
86,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/02/2016
86,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/02/2016
85,65 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/02/2016
87,61 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/02/2016
87,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/02/2016
89,94 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/02/2016
91,30 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/02/2016
91,30 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/02/2016
91,30 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/02/2016
92,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/02/2016
93,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/02/2016
93,47 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/02/2016
94,68 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/01/2016
92,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/01/2016
92,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/01/2016
92,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/01/2016
92,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/01/2016
92,92 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/01/2016
92,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/01/2016
93,96 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/01/2016
92,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/01/2016
92,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/01/2016
92,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/01/2016
89,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/01/2016
90,42 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/01/2016
92,99 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/01/2016
91,97 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/01/2016
91,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/01/2016
91,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/01/2016
91,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/01/2016
93,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/01/2016
95,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/01/2016
95,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/01/2016
95,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/01/2016
96,92 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/01/2016
96,92 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/01/2016
96,92 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/01/2016
97,37 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/01/2016
99,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/01/2016
99,40 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/01/2016
98,01 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/01/2016
99,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/01/2016
99,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/01/2016
99,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/12/2015
99,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/12/2015
99,99 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/12/2015
99,65 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/12/2015
98,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/12/2015
98,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/12/2015
98,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/12/2015
98,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/12/2015
98,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/12/2015
98,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/12/2015
98,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/12/2015
98,78 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/12/2015
98,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/12/2015
98,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/12/2015
98,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/12/2015
99,55 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/12/2015
98,11 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/12/2015
96,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/12/2015
95,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/12/2015
96,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/12/2015
96,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/12/2015
96,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/12/2015
97,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/12/2015
97,93 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/12/2015
98,73 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/12/2015
99,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/12/2015
98,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/12/2015
98,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/12/2015
98,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/12/2015
100,72 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/12/2015
102,74 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/12/2015
102,96 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/11/2015
102,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/11/2015
102,32 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/11/2015
102,32 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/11/2015
102,32 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/11/2015
102,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/11/2015
102,05 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/11/2015
101,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/11/2015
102,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/11/2015
101,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/11/2015
101,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/11/2015
101,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/11/2015
100,88 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/11/2015
99,73 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/11/2015
99,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/11/2015
97,86 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/11/2015
98,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/11/2015
98,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/11/2015
98,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/11/2015
99,38 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/11/2015
99,37 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/11/2015
98,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/11/2015
98,30 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/11/2015
99,54 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/11/2015
99,54 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/11/2015
99,54 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/11/2015
100,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/11/2015
100,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/11/2015
100,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/11/2015
99,73 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/11/2015
100,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/10/2015
100,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/10/2015
100,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/10/2015
100,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/10/2015
100,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/10/2015
99,97 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/10/2015
100,33 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/10/2015
100,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/10/2015
100,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/10/2015
100,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/10/2015
97,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/10/2015
97,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/10/2015
97,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/10/2015
97,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/10/2015
96,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/10/2015
96,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/10/2015
96,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/10/2015
94,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/10/2015
94,97 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/10/2015
95,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/10/2015
95,77 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/10/2015
95,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/10/2015
95,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/10/2015
95,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/10/2015
95,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/10/2015
95,50 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/10/2015
95,66 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/10/2015
95,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/10/2015
93,63 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/10/2015
93,63 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/10/2015
93,63 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/10/2015
93,99 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/09/2015
92,88 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/09/2015
91,48 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/09/2015
92,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/09/2015
93,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/09/2015
93,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/09/2015
93,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/09/2015
92,07 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/09/2015
92,92 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/09/2015
93,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/09/2015
93,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/09/2015
91,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/09/2015
91,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/09/2015
91,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/09/2015
91,30 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/09/2015
91,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/09/2015
89,47 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/09/2015
90,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/09/2015
89,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/09/2015
89,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/09/2015
89,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/09/2015
90,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/09/2015
91,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/09/2015
89,85 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/09/2015
88,98 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/09/2015
89,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/09/2015
89,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/09/2015
89,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/09/2015
90,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/09/2015
89,59 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/09/2015
89,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/08/2015
92,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/08/2015
92,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/08/2015
92,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/08/2015
92,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/08/2015
91,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/08/2015
89,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/08/2015
89,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/08/2015
91,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/08/2015
95,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/08/2015
95,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/08/2015
95,67 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/08/2015
97,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/08/2015
98,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/08/2015
99,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/08/2015
98,32 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/08/2015
97,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/08/2015
97,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/08/2015
97,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/08/2015
97,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/08/2015
97,34 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/08/2015
98,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/08/2015
98,97 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/08/2015
98,44 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/08/2015
98,44 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/08/2015
98,44 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/08/2015
99,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/08/2015
99,88 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/08/2015
99,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/08/2015
99,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/08/2015
99,42 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/08/2015
99,42 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/07/2015
99,42 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/07/2015
98,41 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/07/2015
97,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/07/2015
97,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/07/2015
97,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/07/2015
98,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/07/2015
98,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/07/2015
98,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/07/2015
98,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/07/2015
99,81 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/07/2015
100,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/07/2015
100,16 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/07/2015
100,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/07/2015
100,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/07/2015
100,13 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/07/2015
100,33 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/07/2015
98,23 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/07/2015
98,14 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/07/2015
98,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/07/2015
95,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/07/2015
95,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/07/2015
95,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/07/2015
96,73 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/07/2015
96,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/07/2015
97,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/07/2015
96,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/07/2015
96,27 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/07/2015
96,27 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/07/2015
96,27 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/07/2015
96,93 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/07/2015
95,33 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/06/2015
94,57 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/06/2015
95,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/06/2015
95,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/06/2015
95,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/06/2015
95,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/06/2015
95,91 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/06/2015
96,35 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/06/2015
96,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/06/2015
96,49 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/06/2015
96,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/06/2015
96,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/06/2015
96,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/06/2015
95,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/06/2015
95,29 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/06/2015
95,93 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/06/2015
95,51 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/06/2015
95,99 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/06/2015
95,99 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/06/2015
95,99 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/06/2015
96,18 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/06/2015
94,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/06/2015
94,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/06/2015
95,40 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/06/2015
95,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/06/2015
95,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/06/2015
95,12 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/06/2015
95,56 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/06/2015
97,92 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/06/2015
99,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/06/2015
100,43 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/05/2015
100,50 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/05/2015
100,50 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/05/2015
100,50 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/05/2015
101,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/05/2015
101,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/05/2015
101,21 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/05/2015
99,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/05/2015
99,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/05/2015
99,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/05/2015
99,64 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/05/2015
100,52 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/05/2015
100,55 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/05/2015
100,10 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/05/2015
98,45 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/05/2015
98,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/05/2015
98,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/05/2015
98,89 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/05/2015
98,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/05/2015
98,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/05/2015
96,81 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/05/2015
99,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/05/2015
99,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/05/2015
99,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/05/2015
99,24 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/05/2015
95,86 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/05/2015
97,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/05/2015
99,37 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/05/2015
99,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/05/2015
98,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/05/2015
98,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/05/2015
98,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/04/2015
98,70 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/04/2015
102,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/04/2015
103,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/04/2015
104,84 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/04/2015
103,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/04/2015
103,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/04/2015
103,90 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/04/2015
104,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/04/2015
104,68 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/04/2015
104,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/04/2015
104,26 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/04/2015
103,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/04/2015
103,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/04/2015
103,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/04/2015
104,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/04/2015
106,20 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/04/2015
106,46 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/04/2015
106,47 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/04/2015
106,82 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/04/2015
106,82 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/04/2015
106,82 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/04/2015
105,00 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/04/2015
104,76 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/04/2015
104,80 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/04/2015
104,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/04/2015
104,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
04/04/2015
104,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
03/04/2015
104,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
02/04/2015
104,25 BGF WRLD REAL ESTATE SECURITIES D2 USD
01/04/2015
103,95 BGF WRLD REAL ESTATE SECURITIES D2 USD
31/03/2015
104,22 BGF WRLD REAL ESTATE SECURITIES D2 USD
30/03/2015
103,09 BGF WRLD REAL ESTATE SECURITIES D2 USD
29/03/2015
103,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
28/03/2015
103,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
27/03/2015
103,08 BGF WRLD REAL ESTATE SECURITIES D2 USD
26/03/2015
101,68 BGF WRLD REAL ESTATE SECURITIES D2 USD
25/03/2015
103,79 BGF WRLD REAL ESTATE SECURITIES D2 USD
24/03/2015
104,02 BGF WRLD REAL ESTATE SECURITIES D2 USD
23/03/2015
104,68 BGF WRLD REAL ESTATE SECURITIES D2 USD
22/03/2015
104,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
21/03/2015
104,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
20/03/2015
104,36 BGF WRLD REAL ESTATE SECURITIES D2 USD
19/03/2015
104,60 BGF WRLD REAL ESTATE SECURITIES D2 USD
18/03/2015
103,04 BGF WRLD REAL ESTATE SECURITIES D2 USD
17/03/2015
102,31 BGF WRLD REAL ESTATE SECURITIES D2 USD
16/03/2015
103,28 BGF WRLD REAL ESTATE SECURITIES D2 USD
15/03/2015
102,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
14/03/2015
102,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
13/03/2015
102,19 BGF WRLD REAL ESTATE SECURITIES D2 USD
12/03/2015
101,69 BGF WRLD REAL ESTATE SECURITIES D2 USD
11/03/2015
100,87 BGF WRLD REAL ESTATE SECURITIES D2 USD
10/03/2015
99,58 BGF WRLD REAL ESTATE SECURITIES D2 USD
09/03/2015
98,87 BGF WRLD REAL ESTATE SECURITIES D2 USD
08/03/2015
98,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
07/03/2015
98,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
06/03/2015
98,75 BGF WRLD REAL ESTATE SECURITIES D2 USD
05/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF WRLD REAL ESTATE SECURITIES D2 USD 2,350,8614,390,08
Act. Sect. Immobilier Monde 0,220,0813,060,03
MSCI World/Real Estate 6,372,3114,640,18
Performances annuelles
 2016
BGF WRLD REAL ESTATE SECURITIES D2 USD 5,49
Act. Sect. Immobilier Monde 4,96
MSCI World/Real Estate 6,20

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
vendredi 17 novembre 2017
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