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MIROVA EUROPE REALESTATE SECU FD I/A EUR - LU1133058278

Part suspendue
Performance en base 100 du 25/04/2015 au 04/10/2016
 
MIROVA EUROPE REALESTATE SECU FD I/A EUR
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
04/10/2016
98,48 MSCI World/Real Estate
03/10/2016
99,08 MSCI World/Real Estate
02/10/2016
100,77 MSCI World/Real Estate
01/10/2016
100,77 MSCI World/Real Estate
30/09/2016
100,77 MSCI World/Real Estate
29/09/2016
100,48 MSCI World/Real Estate
28/09/2016
101,29 MSCI World/Real Estate
27/09/2016
101,14 MSCI World/Real Estate
26/09/2016
100,96 MSCI World/Real Estate
25/09/2016
101,35 MSCI World/Real Estate
24/09/2016
101,35 MSCI World/Real Estate
23/09/2016
101,35 MSCI World/Real Estate
22/09/2016
101,01 MSCI World/Real Estate
21/09/2016
100,22 MSCI World/Real Estate
20/09/2016
99,01 MSCI World/Real Estate
19/09/2016
99,23 MSCI World/Real Estate
18/09/2016
97,72 MSCI World/Real Estate
17/09/2016
97,72 MSCI World/Real Estate
16/09/2016
97,72 MSCI World/Real Estate
15/09/2016
97,67 MSCI World/Real Estate
14/09/2016
97,83 MSCI World/Real Estate
13/09/2016
97,51 MSCI World/Real Estate
12/09/2016
99,44 MSCI World/Real Estate
11/09/2016
99,03 MSCI World/Real Estate
10/09/2016
99,03 MSCI World/Real Estate
09/09/2016
99,03 MSCI World/Real Estate
08/09/2016
101,82 MSCI World/Real Estate
07/09/2016
102,84 MSCI World/Real Estate
06/09/2016
103,36 MSCI World/Real Estate
05/09/2016
102,39 MSCI World/Real Estate
04/09/2016
101,58 MSCI World/Real Estate
03/09/2016
101,58 MSCI World/Real Estate
02/09/2016
101,58 MSCI World/Real Estate
01/09/2016
101,64 MSCI World/Real Estate
31/08/2016
101,59 MSCI World/Real Estate
30/08/2016
101,31 MSCI World/Real Estate
29/08/2016
101,53 MSCI World/Real Estate
28/08/2016
100,31 MSCI World/Real Estate
27/08/2016
100,31 MSCI World/Real Estate
26/08/2016
100,31 MSCI World/Real Estate
25/08/2016
101,05 MSCI World/Real Estate
24/08/2016
101,00 MSCI World/Real Estate
23/08/2016
100,86 MSCI World/Real Estate
22/08/2016
100,70 MSCI World/Real Estate
21/08/2016
100,15 MSCI World/Real Estate
20/08/2016
100,15 MSCI World/Real Estate
19/08/2016
100,15 MSCI World/Real Estate
18/08/2016
100,76 MSCI World/Real Estate
17/08/2016
101,23 MSCI World/Real Estate
16/08/2016
101,00 MSCI World/Real Estate
15/08/2016
103,06 MSCI World/Real Estate
14/08/2016
103,32 MSCI World/Real Estate
13/08/2016
103,32 MSCI World/Real Estate
12/08/2016
103,32 MSCI World/Real Estate
11/08/2016
102,98 MSCI World/Real Estate
10/08/2016
103,39 MSCI World/Real Estate
09/08/2016
104,23 MSCI World/Real Estate
08/08/2016
103,80 MSCI World/Real Estate
07/08/2016
102,67 MSCI World/Real Estate
06/08/2016
102,67 MSCI World/Real Estate
05/08/2016
102,67 MSCI World/Real Estate
04/08/2016
102,75 MSCI World/Real Estate
03/08/2016
101,96 MSCI World/Real Estate
02/08/2016
103,37 MSCI World/Real Estate
01/08/2016
104,67 MSCI World/Real Estate
31/07/2016
104,80 MSCI World/Real Estate
30/07/2016
104,80 MSCI World/Real Estate
29/07/2016
104,80 MSCI World/Real Estate
28/07/2016
104,24 MSCI World/Real Estate
27/07/2016
104,41 MSCI World/Real Estate
26/07/2016
105,04 MSCI World/Real Estate
25/07/2016
105,08 MSCI World/Real Estate
24/07/2016
104,65 MSCI World/Real Estate
23/07/2016
104,65 MSCI World/Real Estate
22/07/2016
104,65 MSCI World/Real Estate
21/07/2016
104,33 MSCI World/Real Estate
20/07/2016
104,00 MSCI World/Real Estate
19/07/2016
103,23 MSCI World/Real Estate
18/07/2016
102,89 MSCI World/Real Estate
17/07/2016
101,92 MSCI World/Real Estate
16/07/2016
101,92 MSCI World/Real Estate
15/07/2016
101,92 MSCI World/Real Estate
14/07/2016
101,93 MSCI World/Real Estate
13/07/2016
102,92 MSCI World/Real Estate
12/07/2016
102,28 MSCI World/Real Estate
11/07/2016
102,25 MSCI World/Real Estate
10/07/2016
101,06 MSCI World/Real Estate
09/07/2016
101,06 MSCI World/Real Estate
08/07/2016
101,06 MSCI World/Real Estate
07/07/2016
100,10 MSCI World/Real Estate
06/07/2016
100,69 MSCI World/Real Estate
05/07/2016
100,75 MSCI World/Real Estate
04/07/2016
100,75 MSCI World/Real Estate
03/07/2016
100,48 MSCI World/Real Estate
02/07/2016
100,48 MSCI World/Real Estate
01/07/2016
100,48 MSCI World/Real Estate
30/06/2016
100,62 MSCI World/Real Estate
29/06/2016
99,88 MSCI World/Real Estate
28/06/2016
98,24 MSCI World/Real Estate
27/06/2016
97,26 MSCI World/Real Estate
26/06/2016
96,98 MSCI World/Real Estate
25/06/2016
96,98 MSCI World/Real Estate
24/06/2016
96,98 MSCI World/Real Estate
23/06/2016
97,07 MSCI World/Real Estate
22/06/2016
97,30 MSCI World/Real Estate
21/06/2016
97,15 MSCI World/Real Estate
20/06/2016
96,44 MSCI World/Real Estate
19/06/2016
95,91 MSCI World/Real Estate
18/06/2016
95,91 MSCI World/Real Estate
17/06/2016
95,91 MSCI World/Real Estate
16/06/2016
96,41 MSCI World/Real Estate
15/06/2016
96,12 MSCI World/Real Estate
14/06/2016
95,53 MSCI World/Real Estate
13/06/2016
96,02 MSCI World/Real Estate
12/06/2016
96,40 MSCI World/Real Estate
11/06/2016
96,40 MSCI World/Real Estate
10/06/2016
96,40 MSCI World/Real Estate
09/06/2016
96,78 MSCI World/Real Estate
08/06/2016
96,49 MSCI World/Real Estate
07/06/2016
96,39 MSCI World/Real Estate
06/06/2016
95,70 MSCI World/Real Estate
05/06/2016
97,53 MSCI World/Real Estate
04/06/2016
97,53 MSCI World/Real Estate
03/06/2016
97,53 MSCI World/Real Estate
02/06/2016
96,24 MSCI World/Real Estate
01/06/2016
96,32 MSCI World/Real Estate
31/05/2016
96,62 MSCI World/Real Estate
30/05/2016
96,77 MSCI World/Real Estate
29/05/2016
96,47 MSCI World/Real Estate
28/05/2016
96,47 MSCI World/Real Estate
27/05/2016
96,47 MSCI World/Real Estate
26/05/2016
96,19 MSCI World/Real Estate
25/05/2016
96,13 MSCI World/Real Estate
24/05/2016
95,65 MSCI World/Real Estate
23/05/2016
94,53 MSCI World/Real Estate
22/05/2016
94,58 MSCI World/Real Estate
21/05/2016
94,58 MSCI World/Real Estate
20/05/2016
94,58 MSCI World/Real Estate
19/05/2016
94,00 MSCI World/Real Estate
18/05/2016
94,39 MSCI World/Real Estate
17/05/2016
95,01 MSCI World/Real Estate
16/05/2016
95,50 MSCI World/Real Estate
15/05/2016
94,62 MSCI World/Real Estate
14/05/2016
94,62 MSCI World/Real Estate
13/05/2016
94,62 MSCI World/Real Estate
12/05/2016
95,19 MSCI World/Real Estate
11/05/2016
94,97 MSCI World/Real Estate
10/05/2016
96,68 MSCI World/Real Estate
09/05/2016
96,03 MSCI World/Real Estate
08/05/2016
95,13 MSCI World/Real Estate
07/05/2016
95,13 MSCI World/Real Estate
06/05/2016
95,13 MSCI World/Real Estate
05/05/2016
94,89 MSCI World/Real Estate
04/05/2016
94,26 MSCI World/Real Estate
03/05/2016
93,23 MSCI World/Real Estate
02/05/2016
94,24 MSCI World/Real Estate
01/05/2016
94,36 MSCI World/Real Estate
30/04/2016
94,36 MSCI World/Real Estate
29/04/2016
94,36 MSCI World/Real Estate
28/04/2016
95,09 MSCI World/Real Estate
27/04/2016
95,70 MSCI World/Real Estate
26/04/2016
96,20 MSCI World/Real Estate
25/04/2016
96,09 MSCI World/Real Estate
24/04/2016
95,49 MSCI World/Real Estate
23/04/2016
95,49 MSCI World/Real Estate
22/04/2016
95,49 MSCI World/Real Estate
21/04/2016
94,32 MSCI World/Real Estate
20/04/2016
95,10 MSCI World/Real Estate
19/04/2016
96,05 MSCI World/Real Estate
18/04/2016
95,87 MSCI World/Real Estate
17/04/2016
95,99 MSCI World/Real Estate
16/04/2016
95,99 MSCI World/Real Estate
15/04/2016
95,99 MSCI World/Real Estate
14/04/2016
95,94 MSCI World/Real Estate
13/04/2016
95,65 MSCI World/Real Estate
12/04/2016
94,58 MSCI World/Real Estate
11/04/2016
94,27 MSCI World/Real Estate
10/04/2016
94,51 MSCI World/Real Estate
09/04/2016
94,51 MSCI World/Real Estate
08/04/2016
94,51 MSCI World/Real Estate
07/04/2016
93,89 MSCI World/Real Estate
06/04/2016
94,21 MSCI World/Real Estate
05/04/2016
93,60 MSCI World/Real Estate
04/04/2016
94,18 MSCI World/Real Estate
03/04/2016
93,53 MSCI World/Real Estate
02/04/2016
93,53 MSCI World/Real Estate
01/04/2016
93,53 MSCI World/Real Estate
31/03/2016
94,70 MSCI World/Real Estate
30/03/2016
95,07 MSCI World/Real Estate
29/03/2016
95,53 MSCI World/Real Estate
28/03/2016
94,62 MSCI World/Real Estate
27/03/2016
94,08 MSCI World/Real Estate
26/03/2016
94,08 MSCI World/Real Estate
25/03/2016
94,08 MSCI World/Real Estate
24/03/2016
94,04 MSCI World/Real Estate
23/03/2016
94,45 MSCI World/Real Estate
22/03/2016
94,64 MSCI World/Real Estate
21/03/2016
93,99 MSCI World/Real Estate
20/03/2016
94,36 MSCI World/Real Estate
19/03/2016
94,36 MSCI World/Real Estate
18/03/2016
94,36 MSCI World/Real Estate
17/03/2016
94,50 MSCI World/Real Estate
16/03/2016
94,57 MSCI World/Real Estate
15/03/2016
93,70 MSCI World/Real Estate
14/03/2016
93,70 MSCI World/Real Estate
13/03/2016
93,60 MSCI World/Real Estate
12/03/2016
93,60 MSCI World/Real Estate
11/03/2016
93,60 MSCI World/Real Estate
10/03/2016
93,66 MSCI World/Real Estate
09/03/2016
92,77 MSCI World/Real Estate
08/03/2016
92,14 MSCI World/Real Estate
07/03/2016
93,14 MSCI World/Real Estate
06/03/2016
93,18 MSCI World/Real Estate
05/03/2016
93,18 MSCI World/Real Estate
04/03/2016
93,18 MSCI World/Real Estate
03/03/2016
93,57 MSCI World/Real Estate
02/03/2016
93,26 MSCI World/Real Estate
01/03/2016
92,14 MSCI World/Real Estate
29/02/2016
90,10 MSCI World/Real Estate
28/02/2016
89,30 MSCI World/Real Estate
27/02/2016
89,30 MSCI World/Real Estate
26/02/2016
89,30 MSCI World/Real Estate
25/02/2016
89,30 MSCI World/Real Estate
24/02/2016
88,54 MSCI World/Real Estate
23/02/2016
88,62 MSCI World/Real Estate
22/02/2016
88,98 MSCI World/Real Estate
21/02/2016
87,41 MSCI World/Real Estate
20/02/2016
87,41 MSCI World/Real Estate
19/02/2016
87,41 MSCI World/Real Estate
18/02/2016
87,08 MSCI World/Real Estate
17/02/2016
85,89 MSCI World/Real Estate
16/02/2016
85,16 MSCI World/Real Estate
15/02/2016
83,76 MSCI World/Real Estate
14/02/2016
81,92 MSCI World/Real Estate
13/02/2016
81,92 MSCI World/Real Estate
12/02/2016
81,92 MSCI World/Real Estate
11/02/2016
81,33 MSCI World/Real Estate
10/02/2016
82,64 MSCI World/Real Estate
09/02/2016
82,69 MSCI World/Real Estate
08/02/2016
85,10 MSCI World/Real Estate
07/02/2016
86,01 MSCI World/Real Estate
06/02/2016
86,01 MSCI World/Real Estate
05/02/2016
86,01 MSCI World/Real Estate
04/02/2016
87,79 MSCI World/Real Estate
03/02/2016
89,59 MSCI World/Real Estate
02/02/2016
89,45 MSCI World/Real Estate
01/02/2016
90,84 MSCI World/Real Estate
31/01/2016
89,83 MSCI World/Real Estate
30/01/2016
89,83 MSCI World/Real Estate
29/01/2016
89,83 MSCI World/Real Estate
28/01/2016
87,92 MSCI World/Real Estate
27/01/2016
88,33 MSCI World/Real Estate
26/01/2016
89,32 MSCI World/Real Estate
25/01/2016
88,61 MSCI World/Real Estate
24/01/2016
89,03 MSCI World/Real Estate
23/01/2016
89,03 MSCI World/Real Estate
22/01/2016
89,03 MSCI World/Real Estate
21/01/2016
85,88 MSCI World/Real Estate
20/01/2016
85,85 MSCI World/Real Estate
19/01/2016
88,70 MSCI World/Real Estate
18/01/2016
87,86 MSCI World/Real Estate
17/01/2016
88,22 MSCI World/Real Estate
16/01/2016
88,22 MSCI World/Real Estate
15/01/2016
88,22 MSCI World/Real Estate
14/01/2016
89,42 MSCI World/Real Estate
13/01/2016
90,59 MSCI World/Real Estate
12/01/2016
90,67 MSCI World/Real Estate
11/01/2016
90,83 MSCI World/Real Estate
10/01/2016
91,04 MSCI World/Real Estate
09/01/2016
91,04 MSCI World/Real Estate
08/01/2016
91,04 MSCI World/Real Estate
07/01/2016
91,97 MSCI World/Real Estate
06/01/2016
94,71 MSCI World/Real Estate
05/01/2016
95,32 MSCI World/Real Estate
04/01/2016
93,11 MSCI World/Real Estate
03/01/2016
94,50 MSCI World/Real Estate
02/01/2016
94,50 MSCI World/Real Estate
01/01/2016
94,50 MSCI World/Real Estate
31/12/2015
94,50 MSCI World/Real Estate
30/12/2015
94,87 MSCI World/Real Estate
29/12/2015
95,00 MSCI World/Real Estate
28/12/2015
94,10 MSCI World/Real Estate
27/12/2015
94,11 MSCI World/Real Estate
26/12/2015
94,11 MSCI World/Real Estate
25/12/2015
94,11 MSCI World/Real Estate
24/12/2015
94,17 MSCI World/Real Estate
23/12/2015
94,25 MSCI World/Real Estate
22/12/2015
93,15 MSCI World/Real Estate
21/12/2015
93,39 MSCI World/Real Estate
20/12/2015
93,53 MSCI World/Real Estate
19/12/2015
93,53 MSCI World/Real Estate
18/12/2015
93,53 MSCI World/Real Estate
17/12/2015
94,22 MSCI World/Real Estate
16/12/2015
93,66 MSCI World/Real Estate
15/12/2015
91,36 MSCI World/Real Estate
14/12/2015
91,13 MSCI World/Real Estate
13/12/2015
91,50 MSCI World/Real Estate
12/12/2015
91,50 MSCI World/Real Estate
11/12/2015
91,50 MSCI World/Real Estate
10/12/2015
92,03 MSCI World/Real Estate
09/12/2015
92,64 MSCI World/Real Estate
08/12/2015
93,69 MSCI World/Real Estate
07/12/2015
94,61 MSCI World/Real Estate
06/12/2015
93,81 MSCI World/Real Estate
05/12/2015
93,81 MSCI World/Real Estate
04/12/2015
93,81 MSCI World/Real Estate
03/12/2015
95,05 MSCI World/Real Estate
02/12/2015
96,46 MSCI World/Real Estate
01/12/2015
97,91 MSCI World/Real Estate
30/11/2015
96,55 MSCI World/Real Estate
29/11/2015
97,26 MSCI World/Real Estate
28/11/2015
97,26 MSCI World/Real Estate
27/11/2015
97,26 MSCI World/Real Estate
26/11/2015
96,85 MSCI World/Real Estate
25/11/2015
96,91 MSCI World/Real Estate
24/11/2015
96,21 MSCI World/Real Estate
23/11/2015
96,83 MSCI World/Real Estate
22/11/2015
96,64 MSCI World/Real Estate
21/11/2015
96,64 MSCI World/Real Estate
20/11/2015
96,64 MSCI World/Real Estate
19/11/2015
95,79 MSCI World/Real Estate
18/11/2015
95,15 MSCI World/Real Estate
17/11/2015
94,47 MSCI World/Real Estate
16/11/2015
93,30 MSCI World/Real Estate
15/11/2015
92,54 MSCI World/Real Estate
14/11/2015
92,54 MSCI World/Real Estate
13/11/2015
92,54 MSCI World/Real Estate
12/11/2015
93,76 MSCI World/Real Estate
11/11/2015
94,01 MSCI World/Real Estate
10/11/2015
93,51 MSCI World/Real Estate
09/11/2015
92,74 MSCI World/Real Estate
08/11/2015
93,41 MSCI World/Real Estate
07/11/2015
93,41 MSCI World/Real Estate
06/11/2015
93,41 MSCI World/Real Estate
05/11/2015
95,30 MSCI World/Real Estate
04/11/2015
94,78 MSCI World/Real Estate
03/11/2015
94,91 MSCI World/Real Estate
02/11/2015
95,16 MSCI World/Real Estate
01/11/2015
94,72 MSCI World/Real Estate
31/10/2015
94,72 MSCI World/Real Estate
30/10/2015
94,72 MSCI World/Real Estate
29/10/2015
95,72 MSCI World/Real Estate
28/10/2015
94,84 MSCI World/Real Estate
27/10/2015
94,85 MSCI World/Real Estate
26/10/2015
95,46 MSCI World/Real Estate
25/10/2015
94,68 MSCI World/Real Estate
24/10/2015
94,68 MSCI World/Real Estate
23/10/2015
94,68 MSCI World/Real Estate
22/10/2015
92,76 MSCI World/Real Estate
21/10/2015
91,56 MSCI World/Real Estate
20/10/2015
91,49 MSCI World/Real Estate
19/10/2015
92,13 MSCI World/Real Estate
18/10/2015
91,42 MSCI World/Real Estate
17/10/2015
91,42 MSCI World/Real Estate
16/10/2015
91,42 MSCI World/Real Estate
15/10/2015
89,94 MSCI World/Real Estate
14/10/2015
89,05 MSCI World/Real Estate
13/10/2015
89,75 MSCI World/Real Estate
12/10/2015
90,52 MSCI World/Real Estate
11/10/2015
90,25 MSCI World/Real Estate
10/10/2015
90,25 MSCI World/Real Estate
09/10/2015
90,25 MSCI World/Real Estate
08/10/2015
90,77 MSCI World/Real Estate
07/10/2015
90,25 MSCI World/Real Estate
06/10/2015
89,94 MSCI World/Real Estate
05/10/2015
89,96 MSCI World/Real Estate
04/10/2015
89,11 MSCI World/Real Estate
03/10/2015
89,11 MSCI World/Real Estate
02/10/2015
89,11 MSCI World/Real Estate
01/10/2015
88,62 MSCI World/Real Estate
30/09/2015
87,58 MSCI World/Real Estate
29/09/2015
86,38 MSCI World/Real Estate
28/09/2015
86,97 MSCI World/Real Estate
27/09/2015
88,09 MSCI World/Real Estate
26/09/2015
88,09 MSCI World/Real Estate
25/09/2015
88,09 MSCI World/Real Estate
24/09/2015
86,45 MSCI World/Real Estate
23/09/2015
87,53 MSCI World/Real Estate
22/09/2015
87,59 MSCI World/Real Estate
21/09/2015
87,74 MSCI World/Real Estate
20/09/2015
86,39 MSCI World/Real Estate
19/09/2015
86,39 MSCI World/Real Estate
18/09/2015
86,39 MSCI World/Real Estate
17/09/2015
87,00 MSCI World/Real Estate
16/09/2015
87,10 MSCI World/Real Estate
15/09/2015
85,48 MSCI World/Real Estate
14/09/2015
85,53 MSCI World/Real Estate
13/09/2015
85,74 MSCI World/Real Estate
12/09/2015
85,74 MSCI World/Real Estate
11/09/2015
85,74 MSCI World/Real Estate
10/09/2015
85,52 MSCI World/Real Estate
09/09/2015
86,14 MSCI World/Real Estate
08/09/2015
85,72 MSCI World/Real Estate
07/09/2015
84,60 MSCI World/Real Estate
06/09/2015
84,78 MSCI World/Real Estate
05/09/2015
84,78 MSCI World/Real Estate
04/09/2015
84,78 MSCI World/Real Estate
03/09/2015
85,55 MSCI World/Real Estate
02/09/2015
85,17 MSCI World/Real Estate
01/09/2015
84,89 MSCI World/Real Estate
31/08/2015
86,79 MSCI World/Real Estate
30/08/2015
87,66 MSCI World/Real Estate
29/08/2015
87,66 MSCI World/Real Estate
28/08/2015
87,66 MSCI World/Real Estate
27/08/2015
87,52 MSCI World/Real Estate
26/08/2015
84,88 MSCI World/Real Estate
25/08/2015
82,95 MSCI World/Real Estate
24/08/2015
85,82 MSCI World/Real Estate
23/08/2015
89,93 MSCI World/Real Estate
22/08/2015
89,93 MSCI World/Real Estate
21/08/2015
89,93 MSCI World/Real Estate
20/08/2015
92,52 MSCI World/Real Estate
19/08/2015
94,35 MSCI World/Real Estate
18/08/2015
94,77 MSCI World/Real Estate
17/08/2015
94,52 MSCI World/Real Estate
16/08/2015
93,67 MSCI World/Real Estate
15/08/2015
93,67 MSCI World/Real Estate
14/08/2015
93,67 MSCI World/Real Estate
13/08/2015
93,69 MSCI World/Real Estate
12/08/2015
93,14 MSCI World/Real Estate
11/08/2015
94,00 MSCI World/Real Estate
10/08/2015
94,84 MSCI World/Real Estate
09/08/2015
95,03 MSCI World/Real Estate
08/08/2015
95,03 MSCI World/Real Estate
07/08/2015
95,03 MSCI World/Real Estate
06/08/2015
95,26 MSCI World/Real Estate
05/08/2015
95,27 MSCI World/Real Estate
04/08/2015
94,62 MSCI World/Real Estate
03/08/2015
94,65 MSCI World/Real Estate
02/08/2015
94,57 MSCI World/Real Estate
01/08/2015
94,57 MSCI World/Real Estate
31/07/2015
94,57 MSCI World/Real Estate
30/07/2015
94,04 MSCI World/Real Estate
29/07/2015
93,67 MSCI World/Real Estate
28/07/2015
93,38 MSCI World/Real Estate
27/07/2015
92,98 MSCI World/Real Estate
26/07/2015
94,00 MSCI World/Real Estate
25/07/2015
94,00 MSCI World/Real Estate
24/07/2015
94,00 MSCI World/Real Estate
23/07/2015
93,51 MSCI World/Real Estate
22/07/2015
94,82 MSCI World/Real Estate
21/07/2015
95,35 MSCI World/Real Estate
20/07/2015
95,68 MSCI World/Real Estate
19/07/2015
95,33 MSCI World/Real Estate
18/07/2015
95,33 MSCI World/Real Estate
17/07/2015
95,33 MSCI World/Real Estate
16/07/2015
95,72 MSCI World/Real Estate
15/07/2015
93,65 MSCI World/Real Estate
14/07/2015
93,32 MSCI World/Real Estate
13/07/2015
92,56 MSCI World/Real Estate
12/07/2015
90,83 MSCI World/Real Estate
11/07/2015
90,83 MSCI World/Real Estate
10/07/2015
90,83 MSCI World/Real Estate
09/07/2015
91,26 MSCI World/Real Estate
08/07/2015
91,21 MSCI World/Real Estate
07/07/2015
92,39 MSCI World/Real Estate
06/07/2015
91,72 MSCI World/Real Estate
05/07/2015
91,34 MSCI World/Real Estate
04/07/2015
91,34 MSCI World/Real Estate
03/07/2015
91,34 MSCI World/Real Estate
02/07/2015
91,80 MSCI World/Real Estate
01/07/2015
91,31 MSCI World/Real Estate
30/06/2015
89,66 MSCI World/Real Estate
29/06/2015
89,89 MSCI World/Real Estate
28/06/2015
90,97 MSCI World/Real Estate
27/06/2015
90,97 MSCI World/Real Estate
26/06/2015
90,97 MSCI World/Real Estate
25/06/2015
91,04 MSCI World/Real Estate
24/06/2015
91,59 MSCI World/Real Estate
23/06/2015
92,08 MSCI World/Real Estate
22/06/2015
91,09 MSCI World/Real Estate
21/06/2015
91,28 MSCI World/Real Estate
20/06/2015
91,28 MSCI World/Real Estate
19/06/2015
91,28 MSCI World/Real Estate
18/06/2015
90,82 MSCI World/Real Estate
17/06/2015
90,86 MSCI World/Real Estate
16/06/2015
91,33 MSCI World/Real Estate
15/06/2015
91,09 MSCI World/Real Estate
14/06/2015
91,53 MSCI World/Real Estate
13/06/2015
91,53 MSCI World/Real Estate
12/06/2015
91,53 MSCI World/Real Estate
11/06/2015
91,46 MSCI World/Real Estate
10/06/2015
90,55 MSCI World/Real Estate
09/06/2015
90,02 MSCI World/Real Estate
08/06/2015
91,02 MSCI World/Real Estate
07/06/2015
90,88 MSCI World/Real Estate
06/06/2015
90,88 MSCI World/Real Estate
05/06/2015
90,88 MSCI World/Real Estate
04/06/2015
91,37 MSCI World/Real Estate
03/06/2015
93,39 MSCI World/Real Estate
02/06/2015
95,28 MSCI World/Real Estate
01/06/2015
96,50 MSCI World/Real Estate
31/05/2015
95,68 MSCI World/Real Estate
30/05/2015
95,68 MSCI World/Real Estate
29/05/2015
95,68 MSCI World/Real Estate
28/05/2015
97,19 MSCI World/Real Estate
27/05/2015
97,97 MSCI World/Real Estate
26/05/2015
97,15 MSCI World/Real Estate
25/05/2015
97,43 MSCI World/Real Estate
24/05/2015
95,71 MSCI World/Real Estate
23/05/2015
95,71 MSCI World/Real Estate
22/05/2015
95,71 MSCI World/Real Estate
21/05/2015
96,05 MSCI World/Real Estate
20/05/2015
96,35 MSCI World/Real Estate
19/05/2015
95,85 MSCI World/Real Estate
18/05/2015
94,24 MSCI World/Real Estate
17/05/2015
95,22 MSCI World/Real Estate
16/05/2015
95,22 MSCI World/Real Estate
15/05/2015
95,22 MSCI World/Real Estate
14/05/2015
93,54 MSCI World/Real Estate
13/05/2015
94,21 MSCI World/Real Estate
12/05/2015
94,11 MSCI World/Real Estate
11/05/2015
95,04 MSCI World/Real Estate
10/05/2015
95,02 MSCI World/Real Estate
09/05/2015
95,02 MSCI World/Real Estate
08/05/2015
95,02 MSCI World/Real Estate
07/05/2015
92,87 MSCI World/Real Estate
06/05/2015
93,53 MSCI World/Real Estate
05/05/2015
94,86 MSCI World/Real Estate
04/05/2015
95,85 MSCI World/Real Estate
03/05/2015
94,85 MSCI World/Real Estate
02/05/2015
94,85 MSCI World/Real Estate
01/05/2015
94,85 MSCI World/Real Estate
30/04/2015
94,82 MSCI World/Real Estate
29/04/2015
97,69 MSCI World/Real Estate
28/04/2015
99,45 MSCI World/Real Estate
27/04/2015
100,33 MSCI World/Real Estate
26/04/2015
100,00 MSCI World/Real Estate
25/04/2015
100,00 MSCI World/Real Estate
24/04/2015
100,00 Act. Sect. Immobilier
04/10/2016
98,29 Act. Sect. Immobilier
03/10/2016
98,99 Act. Sect. Immobilier
02/10/2016
99,59 Act. Sect. Immobilier
01/10/2016
99,59 Act. Sect. Immobilier
30/09/2016
99,59 Act. Sect. Immobilier
29/09/2016
99,56 Act. Sect. Immobilier
28/09/2016
100,23 Act. Sect. Immobilier
27/09/2016
100,16 Act. Sect. Immobilier
26/09/2016
99,79 Act. Sect. Immobilier
25/09/2016
100,22 Act. Sect. Immobilier
24/09/2016
100,23 Act. Sect. Immobilier
23/09/2016
100,23 Act. Sect. Immobilier
22/09/2016
100,17 Act. Sect. Immobilier
21/09/2016
98,96 Act. Sect. Immobilier
20/09/2016
98,83 Act. Sect. Immobilier
19/09/2016
98,57 Act. Sect. Immobilier
18/09/2016
97,89 Act. Sect. Immobilier
17/09/2016
97,89 Act. Sect. Immobilier
16/09/2016
97,89 Act. Sect. Immobilier
15/09/2016
97,75 Act. Sect. Immobilier
14/09/2016
97,86 Act. Sect. Immobilier
13/09/2016
98,08 Act. Sect. Immobilier
12/09/2016
99,00 Act. Sect. Immobilier
11/09/2016
99,57 Act. Sect. Immobilier
10/09/2016
99,58 Act. Sect. Immobilier
09/09/2016
99,58 Act. Sect. Immobilier
08/09/2016
101,73 Act. Sect. Immobilier
07/09/2016
102,32 Act. Sect. Immobilier
06/09/2016
102,23 Act. Sect. Immobilier
05/09/2016
101,88 Act. Sect. Immobilier
04/09/2016
101,66 Act. Sect. Immobilier
03/09/2016
101,66 Act. Sect. Immobilier
02/09/2016
101,66 Act. Sect. Immobilier
01/09/2016
101,15 Act. Sect. Immobilier
31/08/2016
101,05 Act. Sect. Immobilier
30/08/2016
100,88 Act. Sect. Immobilier
29/08/2016
100,84 Act. Sect. Immobilier
28/08/2016
100,40 Act. Sect. Immobilier
27/08/2016
100,40 Act. Sect. Immobilier
26/08/2016
100,40 Act. Sect. Immobilier
25/08/2016
100,66 Act. Sect. Immobilier
24/08/2016
100,87 Act. Sect. Immobilier
23/08/2016
100,86 Act. Sect. Immobilier
22/08/2016
100,30 Act. Sect. Immobilier
21/08/2016
100,14 Act. Sect. Immobilier
20/08/2016
100,14 Act. Sect. Immobilier
19/08/2016
100,14 Act. Sect. Immobilier
18/08/2016
100,56 Act. Sect. Immobilier
17/08/2016
100,21 Act. Sect. Immobilier
16/08/2016
100,71 Act. Sect. Immobilier
15/08/2016
101,89 Act. Sect. Immobilier
14/08/2016
101,92 Act. Sect. Immobilier
13/08/2016
101,92 Act. Sect. Immobilier
12/08/2016
101,92 Act. Sect. Immobilier
11/08/2016
101,56 Act. Sect. Immobilier
10/08/2016
101,72 Act. Sect. Immobilier
09/08/2016
101,95 Act. Sect. Immobilier
08/08/2016
101,66 Act. Sect. Immobilier
07/08/2016
101,45 Act. Sect. Immobilier
06/08/2016
101,45 Act. Sect. Immobilier
05/08/2016
101,45 Act. Sect. Immobilier
04/08/2016
100,90 Act. Sect. Immobilier
03/08/2016
100,21 Act. Sect. Immobilier
02/08/2016
101,07 Act. Sect. Immobilier
01/08/2016
101,91 Act. Sect. Immobilier
31/07/2016
101,86 Act. Sect. Immobilier
30/07/2016
101,86 Act. Sect. Immobilier
29/07/2016
101,86 Act. Sect. Immobilier
28/07/2016
101,27 Act. Sect. Immobilier
27/07/2016
101,28 Act. Sect. Immobilier
26/07/2016
101,40 Act. Sect. Immobilier
25/07/2016
101,26 Act. Sect. Immobilier
24/07/2016
100,68 Act. Sect. Immobilier
23/07/2016
100,68 Act. Sect. Immobilier
22/07/2016
100,68 Act. Sect. Immobilier
21/07/2016
100,30 Act. Sect. Immobilier
20/07/2016
100,33 Act. Sect. Immobilier
19/07/2016
99,51 Act. Sect. Immobilier
18/07/2016
99,16 Act. Sect. Immobilier
17/07/2016
98,69 Act. Sect. Immobilier
16/07/2016
98,69 Act. Sect. Immobilier
15/07/2016
98,69 Act. Sect. Immobilier
14/07/2016
98,75 Act. Sect. Immobilier
13/07/2016
98,84 Act. Sect. Immobilier
12/07/2016
98,53 Act. Sect. Immobilier
11/07/2016
98,43 Act. Sect. Immobilier
10/07/2016
96,90 Act. Sect. Immobilier
09/07/2016
96,90 Act. Sect. Immobilier
08/07/2016
96,90 Act. Sect. Immobilier
07/07/2016
95,63 Act. Sect. Immobilier
06/07/2016
95,54 Act. Sect. Immobilier
05/07/2016
96,31 Act. Sect. Immobilier
04/07/2016
97,29 Act. Sect. Immobilier
03/07/2016
97,61 Act. Sect. Immobilier
02/07/2016
97,60 Act. Sect. Immobilier
01/07/2016
97,60 Act. Sect. Immobilier
30/06/2016
97,11 Act. Sect. Immobilier
29/06/2016
96,54 Act. Sect. Immobilier
28/06/2016
94,82 Act. Sect. Immobilier
27/06/2016
93,33 Act. Sect. Immobilier
26/06/2016
94,68 Act. Sect. Immobilier
25/06/2016
94,72 Act. Sect. Immobilier
24/06/2016
94,72 Act. Sect. Immobilier
23/06/2016
97,75 Act. Sect. Immobilier
22/06/2016
97,49 Act. Sect. Immobilier
21/06/2016
97,32 Act. Sect. Immobilier
20/06/2016
96,60 Act. Sect. Immobilier
19/06/2016
94,85 Act. Sect. Immobilier
18/06/2016
94,85 Act. Sect. Immobilier
17/06/2016
94,85 Act. Sect. Immobilier
16/06/2016
94,75 Act. Sect. Immobilier
15/06/2016
95,25 Act. Sect. Immobilier
14/06/2016
94,91 Act. Sect. Immobilier
13/06/2016
95,90 Act. Sect. Immobilier
12/06/2016
96,87 Act. Sect. Immobilier
11/06/2016
96,90 Act. Sect. Immobilier
10/06/2016
96,90 Act. Sect. Immobilier
09/06/2016
97,95 Act. Sect. Immobilier
08/06/2016
97,63 Act. Sect. Immobilier
07/06/2016
97,55 Act. Sect. Immobilier
06/06/2016
97,04 Act. Sect. Immobilier
05/06/2016
97,33 Act. Sect. Immobilier
04/06/2016
97,33 Act. Sect. Immobilier
03/06/2016
97,33 Act. Sect. Immobilier
02/06/2016
96,83 Act. Sect. Immobilier
01/06/2016
97,05 Act. Sect. Immobilier
31/05/2016
97,42 Act. Sect. Immobilier
30/05/2016
97,67 Act. Sect. Immobilier
29/05/2016
97,57 Act. Sect. Immobilier
28/05/2016
97,56 Act. Sect. Immobilier
27/05/2016
97,56 Act. Sect. Immobilier
26/05/2016
97,09 Act. Sect. Immobilier
25/05/2016
96,93 Act. Sect. Immobilier
24/05/2016
96,77 Act. Sect. Immobilier
23/05/2016
95,70 Act. Sect. Immobilier
22/05/2016
95,55 Act. Sect. Immobilier
21/05/2016
95,54 Act. Sect. Immobilier
20/05/2016
95,54 Act. Sect. Immobilier
19/05/2016
94,93 Act. Sect. Immobilier
18/05/2016
95,58 Act. Sect. Immobilier
17/05/2016
95,90 Act. Sect. Immobilier
16/05/2016
95,64 Act. Sect. Immobilier
15/05/2016
95,55 Act. Sect. Immobilier
14/05/2016
95,55 Act. Sect. Immobilier
13/05/2016
95,55 Act. Sect. Immobilier
12/05/2016
95,13 Act. Sect. Immobilier
11/05/2016
95,56 Act. Sect. Immobilier
10/05/2016
96,64 Act. Sect. Immobilier
09/05/2016
96,39 Act. Sect. Immobilier
08/05/2016
95,44 Act. Sect. Immobilier
07/05/2016
95,44 Act. Sect. Immobilier
06/05/2016
95,44 Act. Sect. Immobilier
05/05/2016
95,06 Act. Sect. Immobilier
04/05/2016
94,83 Act. Sect. Immobilier
03/05/2016
94,77 Act. Sect. Immobilier
02/05/2016
95,33 Act. Sect. Immobilier
01/05/2016
95,20 Act. Sect. Immobilier
30/04/2016
95,21 Act. Sect. Immobilier
29/04/2016
95,21 Act. Sect. Immobilier
28/04/2016
95,97 Act. Sect. Immobilier
27/04/2016
96,02 Act. Sect. Immobilier
26/04/2016
96,24 Act. Sect. Immobilier
25/04/2016
95,63 Act. Sect. Immobilier
24/04/2016
95,06 Act. Sect. Immobilier
23/04/2016
95,07 Act. Sect. Immobilier
22/04/2016
95,07 Act. Sect. Immobilier
21/04/2016
95,00 Act. Sect. Immobilier
20/04/2016
95,83 Act. Sect. Immobilier
19/04/2016
96,09 Act. Sect. Immobilier
18/04/2016
95,70 Act. Sect. Immobilier
17/04/2016
95,88 Act. Sect. Immobilier
16/04/2016
95,89 Act. Sect. Immobilier
15/04/2016
95,89 Act. Sect. Immobilier
14/04/2016
96,08 Act. Sect. Immobilier
13/04/2016
96,30 Act. Sect. Immobilier
12/04/2016
95,33 Act. Sect. Immobilier
11/04/2016
95,38 Act. Sect. Immobilier
10/04/2016
95,22 Act. Sect. Immobilier
09/04/2016
95,20 Act. Sect. Immobilier
08/04/2016
95,20 Act. Sect. Immobilier
07/04/2016
94,55 Act. Sect. Immobilier
06/04/2016
94,76 Act. Sect. Immobilier
05/04/2016
94,42 Act. Sect. Immobilier
04/04/2016
94,85 Act. Sect. Immobilier
03/04/2016
94,56 Act. Sect. Immobilier
02/04/2016
94,57 Act. Sect. Immobilier
01/04/2016
94,57 Act. Sect. Immobilier
31/03/2016
95,37 Act. Sect. Immobilier
30/03/2016
95,78 Act. Sect. Immobilier
29/03/2016
95,34 Act. Sect. Immobilier
28/03/2016
94,28 Act. Sect. Immobilier
27/03/2016
94,28 Act. Sect. Immobilier
26/03/2016
94,28 Act. Sect. Immobilier
25/03/2016
94,28 Act. Sect. Immobilier
24/03/2016
94,27 Act. Sect. Immobilier
23/03/2016
94,98 Act. Sect. Immobilier
22/03/2016
95,03 Act. Sect. Immobilier
21/03/2016
95,14 Act. Sect. Immobilier
20/03/2016
95,26 Act. Sect. Immobilier
19/03/2016
95,26 Act. Sect. Immobilier
18/03/2016
95,26 Act. Sect. Immobilier
17/03/2016
95,08 Act. Sect. Immobilier
16/03/2016
94,76 Act. Sect. Immobilier
15/03/2016
94,23 Act. Sect. Immobilier
14/03/2016
94,35 Act. Sect. Immobilier
13/03/2016
93,35 Act. Sect. Immobilier
12/03/2016
93,33 Act. Sect. Immobilier
11/03/2016
93,33 Act. Sect. Immobilier
10/03/2016
92,20 Act. Sect. Immobilier
09/03/2016
91,98 Act. Sect. Immobilier
08/03/2016
91,79 Act. Sect. Immobilier
07/03/2016
92,62 Act. Sect. Immobilier
06/03/2016
92,75 Act. Sect. Immobilier
05/03/2016
92,74 Act. Sect. Immobilier
04/03/2016
92,74 Act. Sect. Immobilier
03/03/2016
92,72 Act. Sect. Immobilier
02/03/2016
92,66 Act. Sect. Immobilier
01/03/2016
91,88 Act. Sect. Immobilier
29/02/2016
90,71 Act. Sect. Immobilier
28/02/2016
90,20 Act. Sect. Immobilier
27/02/2016
90,20 Act. Sect. Immobilier
26/02/2016
90,20 Act. Sect. Immobilier
25/02/2016
89,75 Act. Sect. Immobilier
24/02/2016
88,81 Act. Sect. Immobilier
23/02/2016
89,69 Act. Sect. Immobilier
22/02/2016
90,29 Act. Sect. Immobilier
21/02/2016
89,28 Act. Sect. Immobilier
20/02/2016
89,28 Act. Sect. Immobilier
19/02/2016
89,28 Act. Sect. Immobilier
18/02/2016
88,80 Act. Sect. Immobilier
17/02/2016
88,11 Act. Sect. Immobilier
16/02/2016
86,87 Act. Sect. Immobilier
15/02/2016
86,33 Act. Sect. Immobilier
14/02/2016
84,63 Act. Sect. Immobilier
13/02/2016
84,62 Act. Sect. Immobilier
12/02/2016
84,62 Act. Sect. Immobilier
11/02/2016
84,09 Act. Sect. Immobilier
10/02/2016
85,85 Act. Sect. Immobilier
09/02/2016
84,77 Act. Sect. Immobilier
08/02/2016
86,51 Act. Sect. Immobilier
07/02/2016
88,67 Act. Sect. Immobilier
06/02/2016
88,69 Act. Sect. Immobilier
05/02/2016
88,69 Act. Sect. Immobilier
04/02/2016
89,71 Act. Sect. Immobilier
03/02/2016
90,79 Act. Sect. Immobilier
02/02/2016
90,85 Act. Sect. Immobilier
01/02/2016
91,89 Act. Sect. Immobilier
31/01/2016
91,32 Act. Sect. Immobilier
30/01/2016
91,29 Act. Sect. Immobilier
29/01/2016
91,29 Act. Sect. Immobilier
28/01/2016
89,41 Act. Sect. Immobilier
27/01/2016
89,83 Act. Sect. Immobilier
26/01/2016
90,38 Act. Sect. Immobilier
25/01/2016
90,21 Act. Sect. Immobilier
24/01/2016
89,94 Act. Sect. Immobilier
23/01/2016
89,90 Act. Sect. Immobilier
22/01/2016
89,90 Act. Sect. Immobilier
21/01/2016
87,23 Act. Sect. Immobilier
20/01/2016
86,87 Act. Sect. Immobilier
19/01/2016
89,12 Act. Sect. Immobilier
18/01/2016
88,50 Act. Sect. Immobilier
17/01/2016
88,93 Act. Sect. Immobilier
16/01/2016
88,95 Act. Sect. Immobilier
15/01/2016
88,95 Act. Sect. Immobilier
14/01/2016
90,46 Act. Sect. Immobilier
13/01/2016
91,86 Act. Sect. Immobilier
12/01/2016
91,84 Act. Sect. Immobilier
11/01/2016
91,48 Act. Sect. Immobilier
10/01/2016
91,94 Act. Sect. Immobilier
09/01/2016
91,95 Act. Sect. Immobilier
08/01/2016
91,95 Act. Sect. Immobilier
07/01/2016
92,90 Act. Sect. Immobilier
06/01/2016
95,06 Act. Sect. Immobilier
05/01/2016
95,64 Act. Sect. Immobilier
04/01/2016
94,65 Act. Sect. Immobilier
03/01/2016
95,95 Act. Sect. Immobilier
02/01/2016
95,95 Act. Sect. Immobilier
01/01/2016
95,95 Act. Sect. Immobilier
31/12/2015
95,95 Act. Sect. Immobilier
30/12/2015
96,20 Act. Sect. Immobilier
29/12/2015
96,30 Act. Sect. Immobilier
28/12/2015
95,23 Act. Sect. Immobilier
27/12/2015
95,50 Act. Sect. Immobilier
26/12/2015
95,50 Act. Sect. Immobilier
25/12/2015
95,50 Act. Sect. Immobilier
24/12/2015
95,50 Act. Sect. Immobilier
23/12/2015
95,49 Act. Sect. Immobilier
22/12/2015
94,39 Act. Sect. Immobilier
21/12/2015
94,56 Act. Sect. Immobilier
20/12/2015
95,34 Act. Sect. Immobilier
19/12/2015
95,34 Act. Sect. Immobilier
18/12/2015
95,34 Act. Sect. Immobilier
17/12/2015
95,66 Act. Sect. Immobilier
16/12/2015
94,70 Act. Sect. Immobilier
15/12/2015
93,65 Act. Sect. Immobilier
14/12/2015
92,45 Act. Sect. Immobilier
13/12/2015
93,13 Act. Sect. Immobilier
12/12/2015
93,15 Act. Sect. Immobilier
11/12/2015
93,15 Act. Sect. Immobilier
10/12/2015
94,22 Act. Sect. Immobilier
09/12/2015
94,66 Act. Sect. Immobilier
08/12/2015
95,32 Act. Sect. Immobilier
07/12/2015
96,13 Act. Sect. Immobilier
06/12/2015
95,24 Act. Sect. Immobilier
05/12/2015
95,25 Act. Sect. Immobilier
04/12/2015
95,25 Act. Sect. Immobilier
03/12/2015
96,13 Act. Sect. Immobilier
02/12/2015
98,29 Act. Sect. Immobilier
01/12/2015
98,79 Act. Sect. Immobilier
30/11/2015
98,02 Act. Sect. Immobilier
29/11/2015
98,04 Act. Sect. Immobilier
28/11/2015
98,04 Act. Sect. Immobilier
27/11/2015
98,04 Act. Sect. Immobilier
26/11/2015
97,79 Act. Sect. Immobilier
25/11/2015
97,66 Act. Sect. Immobilier
24/11/2015
96,59 Act. Sect. Immobilier
23/11/2015
97,70 Act. Sect. Immobilier
22/11/2015
98,02 Act. Sect. Immobilier
21/11/2015
98,01 Act. Sect. Immobilier
20/11/2015
98,01 Act. Sect. Immobilier
19/11/2015
97,20 Act. Sect. Immobilier
18/11/2015
96,52 Act. Sect. Immobilier
17/11/2015
96,37 Act. Sect. Immobilier
16/11/2015
94,86 Act. Sect. Immobilier
15/11/2015
94,50 Act. Sect. Immobilier
14/11/2015
94,51 Act. Sect. Immobilier
13/11/2015
94,51 Act. Sect. Immobilier
12/11/2015
95,22 Act. Sect. Immobilier
11/11/2015
95,61 Act. Sect. Immobilier
10/11/2015
95,31 Act. Sect. Immobilier
09/11/2015
95,22 Act. Sect. Immobilier
08/11/2015
96,67 Act. Sect. Immobilier
07/11/2015
96,68 Act. Sect. Immobilier
06/11/2015
96,68 Act. Sect. Immobilier
05/11/2015
97,31 Act. Sect. Immobilier
04/11/2015
97,22 Act. Sect. Immobilier
03/11/2015
97,24 Act. Sect. Immobilier
02/11/2015
97,60 Act. Sect. Immobilier
01/11/2015
97,51 Act. Sect. Immobilier
31/10/2015
97,51 Act. Sect. Immobilier
30/10/2015
97,51 Act. Sect. Immobilier
29/10/2015
97,96 Act. Sect. Immobilier
28/10/2015
97,65 Act. Sect. Immobilier
27/10/2015
97,28 Act. Sect. Immobilier
26/10/2015
97,51 Act. Sect. Immobilier
25/10/2015
97,44 Act. Sect. Immobilier
24/10/2015
97,42 Act. Sect. Immobilier
23/10/2015
97,42 Act. Sect. Immobilier
22/10/2015
95,93 Act. Sect. Immobilier
21/10/2015
94,35 Act. Sect. Immobilier
20/10/2015
94,24 Act. Sect. Immobilier
19/10/2015
94,38 Act. Sect. Immobilier
18/10/2015
93,69 Act. Sect. Immobilier
17/10/2015
93,69 Act. Sect. Immobilier
16/10/2015
93,69 Act. Sect. Immobilier
15/10/2015
93,03 Act. Sect. Immobilier
14/10/2015
92,39 Act. Sect. Immobilier
13/10/2015
92,82 Act. Sect. Immobilier
12/10/2015
93,21 Act. Sect. Immobilier
11/10/2015
93,12 Act. Sect. Immobilier
10/10/2015
93,12 Act. Sect. Immobilier
09/10/2015
93,12 Act. Sect. Immobilier
08/10/2015
93,13 Act. Sect. Immobilier
07/10/2015
92,93 Act. Sect. Immobilier
06/10/2015
93,12 Act. Sect. Immobilier
05/10/2015
92,95 Act. Sect. Immobilier
04/10/2015
91,22 Act. Sect. Immobilier
03/10/2015
91,21 Act. Sect. Immobilier
02/10/2015
91,21 Act. Sect. Immobilier
01/10/2015
90,94 Act. Sect. Immobilier
30/09/2015
90,96 Act. Sect. Immobilier
29/09/2015
89,84 Act. Sect. Immobilier
28/09/2015
90,41 Act. Sect. Immobilier
27/09/2015
91,39 Act. Sect. Immobilier
26/09/2015
91,37 Act. Sect. Immobilier
25/09/2015
91,37 Act. Sect. Immobilier
24/09/2015
89,72 Act. Sect. Immobilier
23/09/2015
90,43 Act. Sect. Immobilier
22/09/2015
90,38 Act. Sect. Immobilier
21/09/2015
90,99 Act. Sect. Immobilier
20/09/2015
90,05 Act. Sect. Immobilier
19/09/2015
90,05 Act. Sect. Immobilier
18/09/2015
90,05 Act. Sect. Immobilier
17/09/2015
90,04 Act. Sect. Immobilier
16/09/2015
89,92 Act. Sect. Immobilier
15/09/2015
89,04 Act. Sect. Immobilier
14/09/2015
89,23 Act. Sect. Immobilier
13/09/2015
89,47 Act. Sect. Immobilier
12/09/2015
89,48 Act. Sect. Immobilier
11/09/2015
89,48 Act. Sect. Immobilier
10/09/2015
90,04 Act. Sect. Immobilier
09/09/2015
90,60 Act. Sect. Immobilier
08/09/2015
89,92 Act. Sect. Immobilier
07/09/2015
89,00 Act. Sect. Immobilier
06/09/2015
89,23 Act. Sect. Immobilier
05/09/2015
89,25 Act. Sect. Immobilier
04/09/2015
89,25 Act. Sect. Immobilier
03/09/2015
90,45 Act. Sect. Immobilier
02/09/2015
89,31 Act. Sect. Immobilier
01/09/2015
88,87 Act. Sect. Immobilier
31/08/2015
90,83 Act. Sect. Immobilier
30/08/2015
91,00 Act. Sect. Immobilier
29/08/2015
91,00 Act. Sect. Immobilier
28/08/2015
91,00 Act. Sect. Immobilier
27/08/2015
91,05 Act. Sect. Immobilier
26/08/2015
88,66 Act. Sect. Immobilier
25/08/2015
88,99 Act. Sect. Immobilier
24/08/2015
88,00 Act. Sect. Immobilier
23/08/2015
92,83 Act. Sect. Immobilier
22/08/2015
92,86 Act. Sect. Immobilier
21/08/2015
92,86 Act. Sect. Immobilier
20/08/2015
95,15 Act. Sect. Immobilier
19/08/2015
96,76 Act. Sect. Immobilier
18/08/2015
97,42 Act. Sect. Immobilier
17/08/2015
97,04 Act. Sect. Immobilier
16/08/2015
96,60 Act. Sect. Immobilier
15/08/2015
96,59 Act. Sect. Immobilier
14/08/2015
96,59 Act. Sect. Immobilier
13/08/2015
96,03 Act. Sect. Immobilier
12/08/2015
95,04 Act. Sect. Immobilier
11/08/2015
96,32 Act. Sect. Immobilier
10/08/2015
97,16 Act. Sect. Immobilier
09/08/2015
96,85 Act. Sect. Immobilier
08/08/2015
96,86 Act. Sect. Immobilier
07/08/2015
96,86 Act. Sect. Immobilier
06/08/2015
97,08 Act. Sect. Immobilier
05/08/2015
97,28 Act. Sect. Immobilier
04/08/2015
96,80 Act. Sect. Immobilier
03/08/2015
96,36 Act. Sect. Immobilier
02/08/2015
95,66 Act. Sect. Immobilier
01/08/2015
95,66 Act. Sect. Immobilier
31/07/2015
95,66 Act. Sect. Immobilier
30/07/2015
95,72 Act. Sect. Immobilier
29/07/2015
95,27 Act. Sect. Immobilier
28/07/2015
94,90 Act. Sect. Immobilier
27/07/2015
94,26 Act. Sect. Immobilier
26/07/2015
95,60 Act. Sect. Immobilier
25/07/2015
95,60 Act. Sect. Immobilier
24/07/2015
95,60 Act. Sect. Immobilier
23/07/2015
95,40 Act. Sect. Immobilier
22/07/2015
96,62 Act. Sect. Immobilier
21/07/2015
97,01 Act. Sect. Immobilier
20/07/2015
97,60 Act. Sect. Immobilier
19/07/2015
97,55 Act. Sect. Immobilier
18/07/2015
97,55 Act. Sect. Immobilier
17/07/2015
97,55 Act. Sect. Immobilier
16/07/2015
97,20 Act. Sect. Immobilier
15/07/2015
95,73 Act. Sect. Immobilier
14/07/2015
95,32 Act. Sect. Immobilier
13/07/2015
95,09 Act. Sect. Immobilier
12/07/2015
93,05 Act. Sect. Immobilier
11/07/2015
93,03 Act. Sect. Immobilier
10/07/2015
93,03 Act. Sect. Immobilier
09/07/2015
92,55 Act. Sect. Immobilier
08/07/2015
91,46 Act. Sect. Immobilier
07/07/2015
92,28 Act. Sect. Immobilier
06/07/2015
91,91 Act. Sect. Immobilier
05/07/2015
92,47 Act. Sect. Immobilier
04/07/2015
92,46 Act. Sect. Immobilier
03/07/2015
92,46 Act. Sect. Immobilier
02/07/2015
92,49 Act. Sect. Immobilier
01/07/2015
92,66 Act. Sect. Immobilier
30/06/2015
91,41 Act. Sect. Immobilier
29/06/2015
91,84 Act. Sect. Immobilier
28/06/2015
93,14 Act. Sect. Immobilier
27/06/2015
93,13 Act. Sect. Immobilier
26/06/2015
93,13 Act. Sect. Immobilier
25/06/2015
92,91 Act. Sect. Immobilier
24/06/2015
93,23 Act. Sect. Immobilier
23/06/2015
93,21 Act. Sect. Immobilier
22/06/2015
92,46 Act. Sect. Immobilier
21/06/2015
91,68 Act. Sect. Immobilier
20/06/2015
91,68 Act. Sect. Immobilier
19/06/2015
91,68 Act. Sect. Immobilier
18/06/2015
91,52 Act. Sect. Immobilier
17/06/2015
91,78 Act. Sect. Immobilier
16/06/2015
92,50 Act. Sect. Immobilier
15/06/2015
92,34 Act. Sect. Immobilier
14/06/2015
93,05 Act. Sect. Immobilier
13/06/2015
93,07 Act. Sect. Immobilier
12/06/2015
93,07 Act. Sect. Immobilier
11/06/2015
93,59 Act. Sect. Immobilier
10/06/2015
92,46 Act. Sect. Immobilier
09/06/2015
91,90 Act. Sect. Immobilier
08/06/2015
92,12 Act. Sect. Immobilier
07/06/2015
92,66 Act. Sect. Immobilier
06/06/2015
92,68 Act. Sect. Immobilier
05/06/2015
92,68 Act. Sect. Immobilier
04/06/2015
93,29 Act. Sect. Immobilier
03/06/2015
93,93 Act. Sect. Immobilier
02/06/2015
95,36 Act. Sect. Immobilier
01/06/2015
96,87 Act. Sect. Immobilier
31/05/2015
96,30 Act. Sect. Immobilier
30/05/2015
96,31 Act. Sect. Immobilier
29/05/2015
96,31 Act. Sect. Immobilier
28/05/2015
97,39 Act. Sect. Immobilier
27/05/2015
98,12 Act. Sect. Immobilier
26/05/2015
97,51 Act. Sect. Immobilier
25/05/2015
97,44 Act. Sect. Immobilier
24/05/2015
97,35 Act. Sect. Immobilier
23/05/2015
97,35 Act. Sect. Immobilier
22/05/2015
97,35 Act. Sect. Immobilier
21/05/2015
97,49 Act. Sect. Immobilier
20/05/2015
98,02 Act. Sect. Immobilier
19/05/2015
98,24 Act. Sect. Immobilier
18/05/2015
96,37 Act. Sect. Immobilier
17/05/2015
96,64 Act. Sect. Immobilier
16/05/2015
96,62 Act. Sect. Immobilier
15/05/2015
96,62 Act. Sect. Immobilier
14/05/2015
95,50 Act. Sect. Immobilier
13/05/2015
95,57 Act. Sect. Immobilier
12/05/2015
95,08 Act. Sect. Immobilier
11/05/2015
96,30 Act. Sect. Immobilier
10/05/2015
95,32 Act. Sect. Immobilier
09/05/2015
95,33 Act. Sect. Immobilier
08/05/2015
95,33 Act. Sect. Immobilier
07/05/2015
93,61 Act. Sect. Immobilier
06/05/2015
94,16 Act. Sect. Immobilier
05/05/2015
95,88 Act. Sect. Immobilier
04/05/2015
96,99 Act. Sect. Immobilier
03/05/2015
96,64 Act. Sect. Immobilier
02/05/2015
96,65 Act. Sect. Immobilier
01/05/2015
96,65 Act. Sect. Immobilier
30/04/2015
96,72 Act. Sect. Immobilier
29/04/2015
98,02 Act. Sect. Immobilier
28/04/2015
99,43 Act. Sect. Immobilier
27/04/2015
100,65 Act. Sect. Immobilier
26/04/2015
100,00 Act. Sect. Immobilier
25/04/2015
100,00 Act. Sect. Immobilier
24/04/2015
100,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/10/2016
91,67 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/10/2016
92,44 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/10/2016
92,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/10/2016
92,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/09/2016
92,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/09/2016
92,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/09/2016
93,15 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/09/2016
93,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/09/2016
92,61 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/09/2016
93,19 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/09/2016
93,19 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/09/2016
93,19 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/09/2016
93,46 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/09/2016
91,64 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/09/2016
92,26 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/09/2016
91,74 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/09/2016
91,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/09/2016
91,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/09/2016
91,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/09/2016
91,29 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/09/2016
91,48 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/09/2016
91,65 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/09/2016
92,69 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/09/2016
93,22 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/09/2016
93,22 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/09/2016
93,22 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/09/2016
95,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/09/2016
96,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/09/2016
95,97 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/09/2016
95,65 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/09/2016
95,76 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/09/2016
95,76 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/09/2016
95,76 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/09/2016
95,21 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/08/2016
94,41 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/08/2016
94,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/08/2016
94,02 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/08/2016
93,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/08/2016
93,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/08/2016
93,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/08/2016
94,12 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/08/2016
94,73 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/08/2016
94,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/08/2016
93,82 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/08/2016
93,53 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/08/2016
93,53 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/08/2016
93,53 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/08/2016
93,91 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/08/2016
92,97 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/08/2016
93,61 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/08/2016
94,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/08/2016
94,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/08/2016
94,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/08/2016
94,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/08/2016
94,29 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/08/2016
94,45 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/08/2016
94,46 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/08/2016
94,27 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/08/2016
94,64 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/08/2016
94,64 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/08/2016
94,64 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/08/2016
94,03 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/08/2016
93,29 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/08/2016
93,88 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/08/2016
94,58 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/07/2016
94,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/07/2016
94,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/07/2016
94,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/07/2016
93,67 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/07/2016
93,74 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/07/2016
93,50 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/07/2016
93,25 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/07/2016
92,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/07/2016
92,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/07/2016
92,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/07/2016
91,96 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/07/2016
92,35 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/07/2016
91,20 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/07/2016
90,62 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/07/2016
90,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/07/2016
90,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/07/2016
90,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/07/2016
90,65 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/07/2016
90,26 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/07/2016
90,04 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/07/2016
90,07 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/07/2016
87,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/07/2016
87,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/07/2016
87,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/07/2016
85,57 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/07/2016
84,66 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/07/2016
86,58 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/07/2016
88,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/07/2016
89,83 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/07/2016
89,83 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/07/2016
89,83 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/06/2016
89,61 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/06/2016
89,20 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/06/2016
86,79 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/06/2016
84,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/06/2016
88,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/06/2016
88,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/06/2016
88,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/06/2016
96,29 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/06/2016
96,29 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/06/2016
96,01 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/06/2016
94,97 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/06/2016
91,25 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/06/2016
91,25 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/06/2016
91,25 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/06/2016
90,53 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/06/2016
91,63 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/06/2016
91,26 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/06/2016
93,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/06/2016
94,63 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/06/2016
94,63 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/06/2016
94,63 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/06/2016
96,62 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/06/2016
96,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/06/2016
96,43 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/06/2016
95,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/06/2016
95,55 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/06/2016
95,55 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/06/2016
95,55 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/06/2016
95,03 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/06/2016
95,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/05/2016
96,02 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/05/2016
97,10 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/05/2016
97,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/05/2016
97,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/05/2016
97,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/05/2016
96,64 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/05/2016
96,43 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/05/2016
96,63 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/05/2016
94,94 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/05/2016
94,73 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/05/2016
94,73 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/05/2016
94,73 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/05/2016
93,70 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/05/2016
94,46 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/05/2016
94,46 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/05/2016
93,81 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/05/2016
93,81 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/05/2016
93,81 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/05/2016
93,81 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/05/2016
92,97 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/05/2016
93,38 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/05/2016
94,60 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/05/2016
94,51 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/05/2016
93,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/05/2016
93,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/05/2016
93,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/05/2016
92,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/05/2016
92,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/05/2016
92,87 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/05/2016
93,45 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/05/2016
93,22 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/04/2016
93,22 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/04/2016
93,22 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/04/2016
94,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/04/2016
93,76 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/04/2016
93,75 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/04/2016
92,52 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/04/2016
91,48 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/04/2016
91,48 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/04/2016
91,48 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/04/2016
92,09 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/04/2016
93,33 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/04/2016
93,26 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/04/2016
92,65 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/04/2016
92,94 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/04/2016
92,94 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/04/2016
92,94 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/04/2016
93,45 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/04/2016
94,38 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/04/2016
93,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/04/2016
93,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/04/2016
92,97 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/04/2016
92,97 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/04/2016
92,97 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/04/2016
91,99 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/04/2016
92,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/04/2016
92,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/04/2016
92,41 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/04/2016
92,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/04/2016
92,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/04/2016
92,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/03/2016
93,02 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/03/2016
93,51 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/03/2016
92,69 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/03/2016
91,19 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/03/2016
91,19 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/03/2016
91,19 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/03/2016
91,19 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/03/2016
91,19 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/03/2016
92,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/03/2016
92,36 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/03/2016
93,21 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/03/2016
93,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/03/2016
93,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/03/2016
93,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/03/2016
92,99 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/03/2016
92,01 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/03/2016
91,63 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/03/2016
92,03 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/03/2016
90,50 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/03/2016
90,50 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/03/2016
90,50 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/03/2016
88,07 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/03/2016
87,81 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/03/2016
87,86 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/03/2016
88,81 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/03/2016
89,52 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/03/2016
89,52 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/03/2016
89,52 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/03/2016
89,30 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/03/2016
89,23 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/03/2016
88,65 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/02/2016
87,66 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/02/2016
87,06 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/02/2016
87,06 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/02/2016
87,06 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/02/2016
86,66 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/02/2016
85,18 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/02/2016
86,98 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/02/2016
88,36 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/02/2016
88,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/02/2016
88,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/02/2016
88,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/02/2016
88,15 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/02/2016
87,80 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/02/2016
85,98 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/02/2016
86,53 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/02/2016
84,18 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/02/2016
84,18 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/02/2016
84,18 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/02/2016
83,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/02/2016
85,70 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/02/2016
83,55 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/02/2016
85,04 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/02/2016
88,27 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/02/2016
88,27 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/02/2016
88,27 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/02/2016
89,76 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/02/2016
90,83 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/02/2016
90,76 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/02/2016
91,99 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/01/2016
91,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/01/2016
91,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/01/2016
91,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/01/2016
89,07 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/01/2016
89,43 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/01/2016
90,49 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/01/2016
90,37 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/01/2016
90,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/01/2016
90,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/01/2016
90,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/01/2016
86,92 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/01/2016
85,71 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/01/2016
88,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/01/2016
87,72 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/01/2016
88,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/01/2016
88,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/01/2016
88,40 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/01/2016
90,51 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/01/2016
92,04 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/01/2016
91,77 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/01/2016
91,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/01/2016
91,30 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/01/2016
91,30 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/01/2016
91,30 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/01/2016
92,53 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/01/2016
94,86 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/01/2016
95,87 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/01/2016
94,74 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/01/2016
95,92 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/01/2016
95,92 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/01/2016
95,92 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/12/2015
95,92 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/12/2015
96,52 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/12/2015
97,05 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/12/2015
95,80 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/12/2015
96,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/12/2015
96,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/12/2015
96,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/12/2015
96,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/12/2015
96,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/12/2015
94,55 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/12/2015
94,77 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/12/2015
95,93 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/12/2015
95,93 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/12/2015
95,93 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/12/2015
96,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/12/2015
95,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/12/2015
95,05 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/12/2015
92,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/12/2015
94,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/12/2015
94,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/12/2015
94,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/12/2015
96,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/12/2015
96,43 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/12/2015
96,98 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/12/2015
98,08 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/12/2015
97,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/12/2015
97,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/12/2015
97,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/12/2015
97,39 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/12/2015
100,73 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/12/2015
101,50 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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100,68 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/11/2015
100,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/11/2015
100,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/11/2015
100,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/11/2015
100,02 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/11/2015
99,91 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/11/2015
97,99 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/11/2015
99,87 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/11/2015
101,17 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/11/2015
101,17 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/11/2015
101,17 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/11/2015
100,44 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/11/2015
99,44 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/11/2015
99,72 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/11/2015
97,52 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/11/2015
96,69 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/11/2015
96,69 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/11/2015
96,69 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/11/2015
97,06 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/11/2015
98,37 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/11/2015
97,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/11/2015
97,80 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/11/2015
99,89 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/11/2015
99,89 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/11/2015
99,89 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/11/2015
100,71 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/11/2015
100,48 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/11/2015
100,93 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/11/2015
102,20 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/11/2015
102,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/10/2015
102,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/10/2015
102,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/10/2015
102,46 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/10/2015
102,09 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/10/2015
101,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/10/2015
101,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/10/2015
101,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/10/2015
101,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/10/2015
101,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/10/2015
100,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/10/2015
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20/10/2015
97,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/10/2015
97,49 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/10/2015
96,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/10/2015
96,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/10/2015
96,28 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/10/2015
96,18 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/10/2015
95,38 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/10/2015
95,60 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/10/2015
95,89 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/10/2015
95,93 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/10/2015
95,93 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/10/2015
95,93 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/10/2015
95,98 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/10/2015
95,83 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/10/2015
96,89 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/10/2015
97,03 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/10/2015
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03/10/2015
94,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/10/2015
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01/10/2015
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29/09/2015
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28/09/2015
94,18 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/09/2015
95,82 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/09/2015
95,82 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/09/2015
95,82 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/09/2015
93,49 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/09/2015
94,05 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/09/2015
93,27 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/09/2015
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20/09/2015
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93,98 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/09/2015
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17/09/2015
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92,50 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/09/2015
92,85 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
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09/09/2015
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08/09/2015
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07/09/2015
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06/09/2015
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05/09/2015
93,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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03/09/2015
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02/09/2015
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01/09/2015
92,51 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/08/2015
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30/08/2015
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29/08/2015
94,64 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/08/2015
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27/08/2015
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26/08/2015
92,57 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/08/2015
94,48 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/08/2015
91,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/08/2015
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22/08/2015
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21/08/2015
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20/08/2015
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16/08/2015
101,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/08/2015
101,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/08/2015
101,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/08/2015
100,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/08/2015
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11/08/2015
100,51 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/08/2015
101,55 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/08/2015
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08/08/2015
100,82 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/08/2015
100,82 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/08/2015
101,32 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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101,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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03/08/2015
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02/08/2015
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01/08/2015
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31/07/2015
98,51 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/07/2015
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29/07/2015
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28/07/2015
98,01 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/07/2015
96,74 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/07/2015
98,44 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/07/2015
98,44 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/07/2015
98,44 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/07/2015
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22/07/2015
99,53 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/07/2015
99,80 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/07/2015
101,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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101,17 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/07/2015
101,17 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/07/2015
101,17 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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100,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/07/2015
98,80 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/07/2015
98,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/07/2015
98,20 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/07/2015
95,23 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/07/2015
95,23 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/07/2015
95,23 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/07/2015
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91,81 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/07/2015
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93,38 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/07/2015
93,38 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/07/2015
92,82 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/07/2015
93,68 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/06/2015
92,03 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/06/2015
92,80 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/06/2015
94,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/06/2015
94,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/06/2015
94,90 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/06/2015
94,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/06/2015
94,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/06/2015
93,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/06/2015
93,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/06/2015
91,68 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/06/2015
91,68 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/06/2015
91,68 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/06/2015
91,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/06/2015
91,76 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/06/2015
93,39 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/06/2015
92,95 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/06/2015
94,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/06/2015
94,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/06/2015
94,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/06/2015
95,36 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/06/2015
93,49 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/06/2015
92,18 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/06/2015
91,61 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/06/2015
92,37 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/06/2015
92,37 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/06/2015
92,37 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/06/2015
93,81 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/06/2015
93,15 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/06/2015
95,23 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/06/2015
97,61 MIROVA EUROPE REALESTATE SECU FD I/A EUR
31/05/2015
96,67 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/05/2015
96,67 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/05/2015
96,67 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/05/2015
98,21 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/05/2015
98,87 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/05/2015
97,69 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/05/2015
98,62 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/05/2015
98,62 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/05/2015
98,62 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/05/2015
98,62 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/05/2015
99,01 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/05/2015
99,96 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/05/2015
101,30 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/05/2015
98,33 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/05/2015
98,72 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/05/2015
98,72 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/05/2015
98,72 MIROVA EUROPE REALESTATE SECU FD I/A EUR
14/05/2015
96,66 MIROVA EUROPE REALESTATE SECU FD I/A EUR
13/05/2015
96,66 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/05/2015
95,84 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/05/2015
97,09 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/05/2015
96,92 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/05/2015
96,92 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/05/2015
96,92 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/05/2015
93,14 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/05/2015
93,66 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/05/2015
95,66 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/05/2015
97,50 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/05/2015
97,60 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/05/2015
97,60 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/05/2015
97,60 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/04/2015
97,60 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/04/2015
98,06 MIROVA EUROPE REALESTATE SECU FD I/A EUR
28/04/2015
99,53 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/04/2015
101,13 MIROVA EUROPE REALESTATE SECU FD I/A EUR
26/04/2015
100,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
25/04/2015
100,00 MIROVA EUROPE REALESTATE SECU FD I/A EUR
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MIROVA EUROPE REALESTATE SECU FD I/A EUR -8,33-5,8317,53-0,32
Act. Sect. Immobilier -1,71-1,1914,23-0,07
MSCI World/Real Estate -1,52-1,0515,94-0,05

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