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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 Europe
Act. Sect. Immobilier Europe
04/10/2016
98,68 Act. Sect. Immobilier Europe
03/10/2016
99,48 Act. Sect. Immobilier Europe
02/10/2016
99,68 Act. Sect. Immobilier Europe
01/10/2016
99,68 Act. Sect. Immobilier Europe
30/09/2016
99,68 Act. Sect. Immobilier Europe
29/09/2016
99,54 Act. Sect. Immobilier Europe
28/09/2016
100,28 Act. Sect. Immobilier Europe
27/09/2016
100,17 Act. Sect. Immobilier Europe
26/09/2016
99,77 Act. Sect. Immobilier Europe
25/09/2016
100,31 Act. Sect. Immobilier Europe
24/09/2016
100,32 Act. Sect. Immobilier Europe
23/09/2016
100,32 Act. Sect. Immobilier Europe
22/09/2016
100,41 Act. Sect. Immobilier Europe
21/09/2016
98,74 Act. Sect. Immobilier Europe
20/09/2016
99,31 Act. Sect. Immobilier Europe
19/09/2016
98,87 Act. Sect. Immobilier Europe
18/09/2016
98,46 Act. Sect. Immobilier Europe
17/09/2016
98,46 Act. Sect. Immobilier Europe
16/09/2016
98,46 Act. Sect. Immobilier Europe
15/09/2016
98,48 Act. Sect. Immobilier Europe
14/09/2016
98,57 Act. Sect. Immobilier Europe
13/09/2016
98,75 Act. Sect. Immobilier Europe
12/09/2016
99,47 Act. Sect. Immobilier Europe
11/09/2016
100,08 Act. Sect. Immobilier Europe
10/09/2016
100,10 Act. Sect. Immobilier Europe
09/09/2016
100,10 Act. Sect. Immobilier Europe
08/09/2016
102,45 Act. Sect. Immobilier Europe
07/09/2016
103,10 Act. Sect. Immobilier Europe
06/09/2016
102,83 Act. Sect. Immobilier Europe
05/09/2016
102,64 Act. Sect. Immobilier Europe
04/09/2016
102,66 Act. Sect. Immobilier Europe
03/09/2016
102,65 Act. Sect. Immobilier Europe
02/09/2016
102,65 Act. Sect. Immobilier Europe
01/09/2016
101,93 Act. Sect. Immobilier Europe
31/08/2016
101,55 Act. Sect. Immobilier Europe
30/08/2016
101,43 Act. Sect. Immobilier Europe
29/08/2016
101,35 Act. Sect. Immobilier Europe
28/08/2016
101,17 Act. Sect. Immobilier Europe
27/08/2016
101,17 Act. Sect. Immobilier Europe
26/08/2016
101,17 Act. Sect. Immobilier Europe
25/08/2016
101,30 Act. Sect. Immobilier Europe
24/08/2016
101,69 Act. Sect. Immobilier Europe
23/08/2016
101,74 Act. Sect. Immobilier Europe
22/08/2016
100,98 Act. Sect. Immobilier Europe
21/08/2016
100,82 Act. Sect. Immobilier Europe
20/08/2016
100,82 Act. Sect. Immobilier Europe
19/08/2016
100,82 Act. Sect. Immobilier Europe
18/08/2016
101,12 Act. Sect. Immobilier Europe
17/08/2016
100,31 Act. Sect. Immobilier Europe
16/08/2016
101,00 Act. Sect. Immobilier Europe
15/08/2016
102,08 Act. Sect. Immobilier Europe
14/08/2016
102,13 Act. Sect. Immobilier Europe
13/08/2016
102,13 Act. Sect. Immobilier Europe
12/08/2016
102,13 Act. Sect. Immobilier Europe
11/08/2016
101,67 Act. Sect. Immobilier Europe
10/08/2016
101,52 Act. Sect. Immobilier Europe
09/08/2016
101,51 Act. Sect. Immobilier Europe
08/08/2016
101,00 Act. Sect. Immobilier Europe
07/08/2016
101,30 Act. Sect. Immobilier Europe
06/08/2016
101,30 Act. Sect. Immobilier Europe
05/08/2016
101,30 Act. Sect. Immobilier Europe
04/08/2016
100,68 Act. Sect. Immobilier Europe
03/08/2016
99,96 Act. Sect. Immobilier Europe
02/08/2016
100,59 Act. Sect. Immobilier Europe
01/08/2016
101,33 Act. Sect. Immobilier Europe
31/07/2016
101,30 Act. Sect. Immobilier Europe
30/07/2016
101,30 Act. Sect. Immobilier Europe
29/07/2016
101,30 Act. Sect. Immobilier Europe
28/07/2016
100,43 Act. Sect. Immobilier Europe
27/07/2016
100,30 Act. Sect. Immobilier Europe
26/07/2016
99,98 Act. Sect. Immobilier Europe
25/07/2016
99,76 Act. Sect. Immobilier Europe
24/07/2016
99,00 Act. Sect. Immobilier Europe
23/07/2016
99,00 Act. Sect. Immobilier Europe
22/07/2016
99,00 Act. Sect. Immobilier Europe
21/07/2016
98,51 Act. Sect. Immobilier Europe
20/07/2016
98,77 Act. Sect. Immobilier Europe
19/07/2016
97,90 Act. Sect. Immobilier Europe
18/07/2016
97,43 Act. Sect. Immobilier Europe
17/07/2016
97,18 Act. Sect. Immobilier Europe
16/07/2016
97,18 Act. Sect. Immobilier Europe
15/07/2016
97,18 Act. Sect. Immobilier Europe
14/07/2016
97,17 Act. Sect. Immobilier Europe
13/07/2016
97,00 Act. Sect. Immobilier Europe
12/07/2016
96,67 Act. Sect. Immobilier Europe
11/07/2016
96,75 Act. Sect. Immobilier Europe
10/07/2016
94,75 Act. Sect. Immobilier Europe
09/07/2016
94,75 Act. Sect. Immobilier Europe
08/07/2016
94,75 Act. Sect. Immobilier Europe
07/07/2016
92,91 Act. Sect. Immobilier Europe
06/07/2016
92,32 Act. Sect. Immobilier Europe
05/07/2016
93,86 Act. Sect. Immobilier Europe
04/07/2016
95,65 Act. Sect. Immobilier Europe
03/07/2016
96,41 Act. Sect. Immobilier Europe
02/07/2016
96,39 Act. Sect. Immobilier Europe
01/07/2016
96,39 Act. Sect. Immobilier Europe
30/06/2016
95,76 Act. Sect. Immobilier Europe
29/06/2016
95,27 Act. Sect. Immobilier Europe
28/06/2016
93,19 Act. Sect. Immobilier Europe
27/06/2016
91,09 Act. Sect. Immobilier Europe
26/06/2016
94,00 Act. Sect. Immobilier Europe
25/06/2016
94,08 Act. Sect. Immobilier Europe
24/06/2016
94,08 Act. Sect. Immobilier Europe
23/06/2016
100,05 Act. Sect. Immobilier Europe
22/06/2016
99,31 Act. Sect. Immobilier Europe
21/06/2016
98,96 Act. Sect. Immobilier Europe
20/06/2016
98,16 Act. Sect. Immobilier Europe
19/06/2016
95,20 Act. Sect. Immobilier Europe
18/06/2016
95,19 Act. Sect. Immobilier Europe
17/06/2016
95,19 Act. Sect. Immobilier Europe
16/06/2016
94,62 Act. Sect. Immobilier Europe
15/06/2016
95,73 Act. Sect. Immobilier Europe
14/06/2016
95,40 Act. Sect. Immobilier Europe
13/06/2016
97,11 Act. Sect. Immobilier Europe
12/06/2016
98,68 Act. Sect. Immobilier Europe
11/06/2016
98,73 Act. Sect. Immobilier Europe
10/06/2016
98,73 Act. Sect. Immobilier Europe
09/06/2016
100,52 Act. Sect. Immobilier Europe
08/06/2016
100,37 Act. Sect. Immobilier Europe
07/06/2016
100,32 Act. Sect. Immobilier Europe
06/06/2016
99,49 Act. Sect. Immobilier Europe
05/06/2016
99,41 Act. Sect. Immobilier Europe
04/06/2016
99,40 Act. Sect. Immobilier Europe
03/06/2016
99,40 Act. Sect. Immobilier Europe
02/06/2016
98,94 Act. Sect. Immobilier Europe
01/06/2016
99,22 Act. Sect. Immobilier Europe
31/05/2016
99,75 Act. Sect. Immobilier Europe
30/05/2016
100,34 Act. Sect. Immobilier Europe
29/05/2016
100,23 Act. Sect. Immobilier Europe
28/05/2016
100,22 Act. Sect. Immobilier Europe
27/05/2016
100,22 Act. Sect. Immobilier Europe
26/05/2016
99,70 Act. Sect. Immobilier Europe
25/05/2016
99,29 Act. Sect. Immobilier Europe
24/05/2016
99,37 Act. Sect. Immobilier Europe
23/05/2016
97,98 Act. Sect. Immobilier Europe
22/05/2016
97,81 Act. Sect. Immobilier Europe
21/05/2016
97,78 Act. Sect. Immobilier Europe
20/05/2016
97,78 Act. Sect. Immobilier Europe
19/05/2016
96,95 Act. Sect. Immobilier Europe
18/05/2016
97,72 Act. Sect. Immobilier Europe
17/05/2016
97,83 Act. Sect. Immobilier Europe
16/05/2016
97,32 Act. Sect. Immobilier Europe
15/05/2016
97,29 Act. Sect. Immobilier Europe
14/05/2016
97,29 Act. Sect. Immobilier Europe
13/05/2016
97,29 Act. Sect. Immobilier Europe
12/05/2016
96,39 Act. Sect. Immobilier Europe
11/05/2016
96,88 Act. Sect. Immobilier Europe
10/05/2016
97,77 Act. Sect. Immobilier Europe
09/05/2016
97,77 Act. Sect. Immobilier Europe
08/05/2016
96,78 Act. Sect. Immobilier Europe
07/05/2016
96,77 Act. Sect. Immobilier Europe
06/05/2016
96,77 Act. Sect. Immobilier Europe
05/05/2016
96,35 Act. Sect. Immobilier Europe
04/05/2016
96,23 Act. Sect. Immobilier Europe
03/05/2016
96,69 Act. Sect. Immobilier Europe
02/05/2016
97,25 Act. Sect. Immobilier Europe
01/05/2016
96,98 Act. Sect. Immobilier Europe
30/04/2016
96,98 Act. Sect. Immobilier Europe
29/04/2016
96,98 Act. Sect. Immobilier Europe
28/04/2016
97,51 Act. Sect. Immobilier Europe
27/04/2016
97,36 Act. Sect. Immobilier Europe
26/04/2016
97,35 Act. Sect. Immobilier Europe
25/04/2016
96,39 Act. Sect. Immobilier Europe
24/04/2016
95,65 Act. Sect. Immobilier Europe
23/04/2016
95,66 Act. Sect. Immobilier Europe
22/04/2016
95,66 Act. Sect. Immobilier Europe
21/04/2016
96,09 Act. Sect. Immobilier Europe
20/04/2016
97,33 Act. Sect. Immobilier Europe
19/04/2016
97,35 Act. Sect. Immobilier Europe
18/04/2016
96,82 Act. Sect. Immobilier Europe
17/04/2016
97,02 Act. Sect. Immobilier Europe
16/04/2016
97,04 Act. Sect. Immobilier Europe
15/04/2016
97,04 Act. Sect. Immobilier Europe
14/04/2016
97,37 Act. Sect. Immobilier Europe
13/04/2016
98,06 Act. Sect. Immobilier Europe
12/04/2016
97,13 Act. Sect. Immobilier Europe
11/04/2016
97,61 Act. Sect. Immobilier Europe
10/04/2016
97,26 Act. Sect. Immobilier Europe
09/04/2016
97,23 Act. Sect. Immobilier Europe
08/04/2016
97,23 Act. Sect. Immobilier Europe
07/04/2016
96,32 Act. Sect. Immobilier Europe
06/04/2016
96,71 Act. Sect. Immobilier Europe
05/04/2016
96,31 Act. Sect. Immobilier Europe
04/04/2016
96,64 Act. Sect. Immobilier Europe
03/04/2016
96,47 Act. Sect. Immobilier Europe
02/04/2016
96,49 Act. Sect. Immobilier Europe
01/04/2016
96,49 Act. Sect. Immobilier Europe
31/03/2016
97,22 Act. Sect. Immobilier Europe
30/03/2016
97,63 Act. Sect. Immobilier Europe
29/03/2016
96,74 Act. Sect. Immobilier Europe
28/03/2016
95,51 Act. Sect. Immobilier Europe
27/03/2016
95,52 Act. Sect. Immobilier Europe
26/03/2016
95,52 Act. Sect. Immobilier Europe
25/03/2016
95,52 Act. Sect. Immobilier Europe
24/03/2016
95,52 Act. Sect. Immobilier Europe
23/03/2016
96,50 Act. Sect. Immobilier Europe
22/03/2016
96,44 Act. Sect. Immobilier Europe
21/03/2016
96,99 Act. Sect. Immobilier Europe
20/03/2016
96,98 Act. Sect. Immobilier Europe
19/03/2016
96,98 Act. Sect. Immobilier Europe
18/03/2016
96,98 Act. Sect. Immobilier Europe
17/03/2016
96,85 Act. Sect. Immobilier Europe
16/03/2016
96,07 Act. Sect. Immobilier Europe
15/03/2016
95,59 Act. Sect. Immobilier Europe
14/03/2016
95,73 Act. Sect. Immobilier Europe
13/03/2016
94,36 Act. Sect. Immobilier Europe
12/03/2016
94,32 Act. Sect. Immobilier Europe
11/03/2016
94,32 Act. Sect. Immobilier Europe
10/03/2016
92,12 Act. Sect. Immobilier Europe
09/03/2016
91,80 Act. Sect. Immobilier Europe
08/03/2016
91,82 Act. Sect. Immobilier Europe
07/03/2016
92,68 Act. Sect. Immobilier Europe
06/03/2016
93,06 Act. Sect. Immobilier Europe
05/03/2016
93,05 Act. Sect. Immobilier Europe
04/03/2016
93,05 Act. Sect. Immobilier Europe
03/03/2016
92,68 Act. Sect. Immobilier Europe
02/03/2016
92,59 Act. Sect. Immobilier Europe
01/03/2016
92,36 Act. Sect. Immobilier Europe
29/02/2016
91,41 Act. Sect. Immobilier Europe
28/02/2016
90,84 Act. Sect. Immobilier Europe
27/02/2016
90,83 Act. Sect. Immobilier Europe
26/02/2016
90,83 Act. Sect. Immobilier Europe
25/02/2016
90,44 Act. Sect. Immobilier Europe
24/02/2016
89,16 Act. Sect. Immobilier Europe
23/02/2016
90,63 Act. Sect. Immobilier Europe
22/02/2016
91,63 Act. Sect. Immobilier Europe
21/02/2016
91,11 Act. Sect. Immobilier Europe
20/02/2016
91,10 Act. Sect. Immobilier Europe
19/02/2016
91,10 Act. Sect. Immobilier Europe
18/02/2016
90,61 Act. Sect. Immobilier Europe
17/02/2016
90,09 Act. Sect. Immobilier Europe
16/02/2016
88,39 Act. Sect. Immobilier Europe
15/02/2016
88,74 Act. Sect. Immobilier Europe
14/02/2016
86,65 Act. Sect. Immobilier Europe
13/02/2016
86,63 Act. Sect. Immobilier Europe
12/02/2016
86,63 Act. Sect. Immobilier Europe
11/02/2016
85,82 Act. Sect. Immobilier Europe
10/02/2016
88,07 Act. Sect. Immobilier Europe
09/02/2016
86,11 Act. Sect. Immobilier Europe
08/02/2016
87,50 Act. Sect. Immobilier Europe
07/02/2016
90,64 Act. Sect. Immobilier Europe
06/02/2016
90,67 Act. Sect. Immobilier Europe
05/02/2016
90,67 Act. Sect. Immobilier Europe
04/02/2016
91,89 Act. Sect. Immobilier Europe
03/02/2016
92,79 Act. Sect. Immobilier Europe
02/02/2016
92,71 Act. Sect. Immobilier Europe
01/02/2016
93,76 Act. Sect. Immobilier Europe
31/01/2016
93,47 Act. Sect. Immobilier Europe
30/01/2016
93,42 Act. Sect. Immobilier Europe
29/01/2016
93,42 Act. Sect. Immobilier Europe
28/01/2016
91,36 Act. Sect. Immobilier Europe
27/01/2016
91,71 Act. Sect. Immobilier Europe
26/01/2016
92,47 Act. Sect. Immobilier Europe
25/01/2016
92,30 Act. Sect. Immobilier Europe
24/01/2016
91,97 Act. Sect. Immobilier Europe
23/01/2016
91,89 Act. Sect. Immobilier Europe
22/01/2016
91,89 Act. Sect. Immobilier Europe
21/01/2016
88,89 Act. Sect. Immobilier Europe
20/01/2016
87,94 Act. Sect. Immobilier Europe
19/01/2016
90,31 Act. Sect. Immobilier Europe
18/01/2016
89,65 Act. Sect. Immobilier Europe
17/01/2016
90,33 Act. Sect. Immobilier Europe
16/01/2016
90,37 Act. Sect. Immobilier Europe
15/01/2016
90,37 Act. Sect. Immobilier Europe
14/01/2016
92,14 Act. Sect. Immobilier Europe
13/01/2016
93,78 Act. Sect. Immobilier Europe
12/01/2016
93,66 Act. Sect. Immobilier Europe
11/01/2016
92,94 Act. Sect. Immobilier Europe
10/01/2016
93,30 Act. Sect. Immobilier Europe
09/01/2016
93,31 Act. Sect. Immobilier Europe
08/01/2016
93,31 Act. Sect. Immobilier Europe
07/01/2016
94,22 Act. Sect. Immobilier Europe
06/01/2016
96,28 Act. Sect. Immobilier Europe
05/01/2016
97,16 Act. Sect. Immobilier Europe
04/01/2016
96,46 Act. Sect. Immobilier Europe
03/01/2016
97,81 Act. Sect. Immobilier Europe
02/01/2016
97,81 Act. Sect. Immobilier Europe
01/01/2016
97,81 Act. Sect. Immobilier Europe
31/12/2015
97,81 Act. Sect. Immobilier Europe
30/12/2015
98,11 Act. Sect. Immobilier Europe
29/12/2015
98,36 Act. Sect. Immobilier Europe
28/12/2015
97,18 Act. Sect. Immobilier Europe
27/12/2015
97,48 Act. Sect. Immobilier Europe
26/12/2015
97,47 Act. Sect. Immobilier Europe
25/12/2015
97,47 Act. Sect. Immobilier Europe
24/12/2015
97,47 Act. Sect. Immobilier Europe
23/12/2015
97,36 Act. Sect. Immobilier Europe
22/12/2015
96,10 Act. Sect. Immobilier Europe
21/12/2015
96,16 Act. Sect. Immobilier Europe
20/12/2015
97,31 Act. Sect. Immobilier Europe
19/12/2015
97,31 Act. Sect. Immobilier Europe
18/12/2015
97,31 Act. Sect. Immobilier Europe
17/12/2015
97,56 Act. Sect. Immobilier Europe
16/12/2015
96,72 Act. Sect. Immobilier Europe
15/12/2015
96,13 Act. Sect. Immobilier Europe
14/12/2015
94,38 Act. Sect. Immobilier Europe
13/12/2015
95,51 Act. Sect. Immobilier Europe
12/12/2015
95,54 Act. Sect. Immobilier Europe
11/12/2015
95,54 Act. Sect. Immobilier Europe
10/12/2015
96,83 Act. Sect. Immobilier Europe
09/12/2015
97,19 Act. Sect. Immobilier Europe
08/12/2015
97,78 Act. Sect. Immobilier Europe
07/12/2015
98,68 Act. Sect. Immobilier Europe
06/12/2015
97,58 Act. Sect. Immobilier Europe
05/12/2015
97,60 Act. Sect. Immobilier Europe
04/12/2015
97,60 Act. Sect. Immobilier Europe
03/12/2015
98,15 Act. Sect. Immobilier Europe
02/12/2015
100,58 Act. Sect. Immobilier Europe
01/12/2015
101,16 Act. Sect. Immobilier Europe
30/11/2015
100,46 Act. Sect. Immobilier Europe
29/11/2015
100,35 Act. Sect. Immobilier Europe
28/11/2015
100,34 Act. Sect. Immobilier Europe
27/11/2015
100,34 Act. Sect. Immobilier Europe
26/11/2015
99,98 Act. Sect. Immobilier Europe
25/11/2015
99,71 Act. Sect. Immobilier Europe
24/11/2015
98,11 Act. Sect. Immobilier Europe
23/11/2015
99,70 Act. Sect. Immobilier Europe
22/11/2015
100,72 Act. Sect. Immobilier Europe
21/11/2015
100,70 Act. Sect. Immobilier Europe
20/11/2015
100,70 Act. Sect. Immobilier Europe
19/11/2015
99,99 Act. Sect. Immobilier Europe
18/11/2015
99,08 Act. Sect. Immobilier Europe
17/11/2015
99,20 Act. Sect. Immobilier Europe
16/11/2015
97,37 Act. Sect. Immobilier Europe
15/11/2015
96,80 Act. Sect. Immobilier Europe
14/11/2015
96,81 Act. Sect. Immobilier Europe
13/11/2015
96,81 Act. Sect. Immobilier Europe
12/11/2015
97,42 Act. Sect. Immobilier Europe
11/11/2015
98,03 Act. Sect. Immobilier Europe
10/11/2015
97,75 Act. Sect. Immobilier Europe
09/11/2015
97,91 Act. Sect. Immobilier Europe
08/11/2015
99,66 Act. Sect. Immobilier Europe
07/11/2015
99,68 Act. Sect. Immobilier Europe
06/11/2015
99,68 Act. Sect. Immobilier Europe
05/11/2015
100,12 Act. Sect. Immobilier Europe
04/11/2015
100,08 Act. Sect. Immobilier Europe
03/11/2015
100,38 Act. Sect. Immobilier Europe
02/11/2015
101,37 Act. Sect. Immobilier Europe
01/11/2015
101,16 Act. Sect. Immobilier Europe
31/10/2015
101,16 Act. Sect. Immobilier Europe
30/10/2015
101,16 Act. Sect. Immobilier Europe
29/10/2015
101,24 Act. Sect. Immobilier Europe
28/10/2015
101,12 Act. Sect. Immobilier Europe
27/10/2015
100,30 Act. Sect. Immobilier Europe
26/10/2015
100,61 Act. Sect. Immobilier Europe
25/10/2015
100,55 Act. Sect. Immobilier Europe
24/10/2015
100,52 Act. Sect. Immobilier Europe
23/10/2015
100,52 Act. Sect. Immobilier Europe
22/10/2015
99,33 Act. Sect. Immobilier Europe
21/10/2015
97,33 Act. Sect. Immobilier Europe
20/10/2015
96,98 Act. Sect. Immobilier Europe
19/10/2015
96,98 Act. Sect. Immobilier Europe
18/10/2015
96,17 Act. Sect. Immobilier Europe
17/10/2015
96,17 Act. Sect. Immobilier Europe
16/10/2015
96,17 Act. Sect. Immobilier Europe
15/10/2015
96,05 Act. Sect. Immobilier Europe
14/10/2015
95,51 Act. Sect. Immobilier Europe
13/10/2015
95,75 Act. Sect. Immobilier Europe
12/10/2015
95,98 Act. Sect. Immobilier Europe
11/10/2015
95,95 Act. Sect. Immobilier Europe
10/10/2015
95,95 Act. Sect. Immobilier Europe
09/10/2015
95,95 Act. Sect. Immobilier Europe
08/10/2015
95,79 Act. Sect. Immobilier Europe
07/10/2015
95,66 Act. Sect. Immobilier Europe
06/10/2015
96,39 Act. Sect. Immobilier Europe
05/10/2015
96,28 Act. Sect. Immobilier Europe
04/10/2015
94,16 Act. Sect. Immobilier Europe
03/10/2015
94,13 Act. Sect. Immobilier Europe
02/10/2015
94,13 Act. Sect. Immobilier Europe
01/10/2015
93,54 Act. Sect. Immobilier Europe
30/09/2015
94,42 Act. Sect. Immobilier Europe
29/09/2015
93,34 Act. Sect. Immobilier Europe
28/09/2015
93,69 Act. Sect. Immobilier Europe
27/09/2015
94,97 Act. Sect. Immobilier Europe
26/09/2015
94,92 Act. Sect. Immobilier Europe
25/09/2015
94,92 Act. Sect. Immobilier Europe
24/09/2015
92,96 Act. Sect. Immobilier Europe
23/09/2015
93,58 Act. Sect. Immobilier Europe
22/09/2015
93,12 Act. Sect. Immobilier Europe
21/09/2015
94,40 Act. Sect. Immobilier Europe
20/09/2015
93,72 Act. Sect. Immobilier Europe
19/09/2015
93,71 Act. Sect. Immobilier Europe
18/09/2015
93,71 Act. Sect. Immobilier Europe
17/09/2015
93,48 Act. Sect. Immobilier Europe
16/09/2015
93,27 Act. Sect. Immobilier Europe
15/09/2015
92,67 Act. Sect. Immobilier Europe
14/09/2015
92,89 Act. Sect. Immobilier Europe
13/09/2015
93,54 Act. Sect. Immobilier Europe
12/09/2015
93,57 Act. Sect. Immobilier Europe
11/09/2015
93,57 Act. Sect. Immobilier Europe
10/09/2015
94,77 Act. Sect. Immobilier Europe
09/09/2015
95,05 Act. Sect. Immobilier Europe
08/09/2015
94,34 Act. Sect. Immobilier Europe
07/09/2015
93,29 Act. Sect. Immobilier Europe
06/09/2015
93,30 Act. Sect. Immobilier Europe
05/09/2015
93,34 Act. Sect. Immobilier Europe
04/09/2015
93,34 Act. Sect. Immobilier Europe
03/09/2015
94,98 Act. Sect. Immobilier Europe
02/09/2015
93,43 Act. Sect. Immobilier Europe
01/09/2015
92,57 Act. Sect. Immobilier Europe
31/08/2015
94,54 Act. Sect. Immobilier Europe
30/08/2015
94,33 Act. Sect. Immobilier Europe
29/08/2015
94,34 Act. Sect. Immobilier Europe
28/08/2015
94,34 Act. Sect. Immobilier Europe
27/08/2015
94,79 Act. Sect. Immobilier Europe
26/08/2015
92,61 Act. Sect. Immobilier Europe
25/08/2015
93,85 Act. Sect. Immobilier Europe
24/08/2015
91,13 Act. Sect. Immobilier Europe
23/08/2015
95,92 Act. Sect. Immobilier Europe
22/08/2015
95,98 Act. Sect. Immobilier Europe
21/08/2015
95,98 Act. Sect. Immobilier Europe
20/08/2015
98,35 Act. Sect. Immobilier Europe
19/08/2015
99,78 Act. Sect. Immobilier Europe
18/08/2015
100,86 Act. Sect. Immobilier Europe
17/08/2015
100,33 Act. Sect. Immobilier Europe
16/08/2015
100,00 Act. Sect. Immobilier Europe
15/08/2015
99,98 Act. Sect. Immobilier Europe
14/08/2015
99,98 Act. Sect. Immobilier Europe
13/08/2015
99,09 Act. Sect. Immobilier Europe
12/08/2015
97,64 Act. Sect. Immobilier Europe
11/08/2015
99,14 Act. Sect. Immobilier Europe
10/08/2015
99,93 Act. Sect. Immobilier Europe
09/08/2015
99,28 Act. Sect. Immobilier Europe
08/08/2015
99,29 Act. Sect. Immobilier Europe
07/08/2015
99,29 Act. Sect. Immobilier Europe
06/08/2015
99,64 Act. Sect. Immobilier Europe
05/08/2015
99,50 Act. Sect. Immobilier Europe
04/08/2015
99,05 Act. Sect. Immobilier Europe
03/08/2015
98,42 Act. Sect. Immobilier Europe
02/08/2015
97,43 Act. Sect. Immobilier Europe
01/08/2015
97,43 Act. Sect. Immobilier Europe
31/07/2015
97,43 Act. Sect. Immobilier Europe
30/07/2015
97,59 Act. Sect. Immobilier Europe
29/07/2015
97,26 Act. Sect. Immobilier Europe
28/07/2015
96,72 Act. Sect. Immobilier Europe
27/07/2015
95,77 Act. Sect. Immobilier Europe
26/07/2015
97,26 Act. Sect. Immobilier Europe
25/07/2015
97,24 Act. Sect. Immobilier Europe
24/07/2015
97,24 Act. Sect. Immobilier Europe
23/07/2015
97,01 Act. Sect. Immobilier Europe
22/07/2015
98,19 Act. Sect. Immobilier Europe
21/07/2015
98,65 Act. Sect. Immobilier Europe
20/07/2015
99,46 Act. Sect. Immobilier Europe
19/07/2015
99,44 Act. Sect. Immobilier Europe
18/07/2015
99,43 Act. Sect. Immobilier Europe
17/07/2015
99,43 Act. Sect. Immobilier Europe
16/07/2015
98,89 Act. Sect. Immobilier Europe
15/07/2015
97,46 Act. Sect. Immobilier Europe
14/07/2015
97,02 Act. Sect. Immobilier Europe
13/07/2015
96,93 Act. Sect. Immobilier Europe
12/07/2015
94,67 Act. Sect. Immobilier Europe
11/07/2015
94,63 Act. Sect. Immobilier Europe
10/07/2015
94,63 Act. Sect. Immobilier Europe
09/07/2015
93,36 Act. Sect. Immobilier Europe
08/07/2015
91,64 Act. Sect. Immobilier Europe
07/07/2015
91,79 Act. Sect. Immobilier Europe
06/07/2015
91,85 Act. Sect. Immobilier Europe
05/07/2015
93,01 Act. Sect. Immobilier Europe
04/07/2015
92,99 Act. Sect. Immobilier Europe
03/07/2015
92,99 Act. Sect. Immobilier Europe
02/07/2015
92,65 Act. Sect. Immobilier Europe
01/07/2015
93,32 Act. Sect. Immobilier Europe
30/06/2015
91,93 Act. Sect. Immobilier Europe
29/06/2015
92,61 Act. Sect. Immobilier Europe
28/06/2015
94,49 Act. Sect. Immobilier Europe
27/06/2015
94,47 Act. Sect. Immobilier Europe
26/06/2015
94,47 Act. Sect. Immobilier Europe
25/06/2015
93,73 Act. Sect. Immobilier Europe
24/06/2015
93,88 Act. Sect. Immobilier Europe
23/06/2015
94,01 Act. Sect. Immobilier Europe
22/06/2015
92,94 Act. Sect. Immobilier Europe
21/06/2015
91,42 Act. Sect. Immobilier Europe
20/06/2015
91,43 Act. Sect. Immobilier Europe
19/06/2015
91,43 Act. Sect. Immobilier Europe
18/06/2015
91,46 Act. Sect. Immobilier Europe
17/06/2015
91,65 Act. Sect. Immobilier Europe
16/06/2015
92,85 Act. Sect. Immobilier Europe
15/06/2015
92,56 Act. Sect. Immobilier Europe
14/06/2015
93,63 Act. Sect. Immobilier Europe
13/06/2015
93,67 Act. Sect. Immobilier Europe
12/06/2015
93,67 Act. Sect. Immobilier Europe
11/06/2015
94,71 Act. Sect. Immobilier Europe
10/06/2015
93,34 Act. Sect. Immobilier Europe
09/06/2015
92,40 Act. Sect. Immobilier Europe
08/06/2015
92,06 Act. Sect. Immobilier Europe
07/06/2015
92,78 Act. Sect. Immobilier Europe
06/06/2015
92,82 Act. Sect. Immobilier Europe
05/06/2015
92,82 Act. Sect. Immobilier Europe
04/06/2015
94,18 Act. Sect. Immobilier Europe
03/06/2015
93,89 Act. Sect. Immobilier Europe
02/06/2015
95,26 Act. Sect. Immobilier Europe
01/06/2015
96,96 Act. Sect. Immobilier Europe
31/05/2015
96,35 Act. Sect. Immobilier Europe
30/05/2015
96,37 Act. Sect. Immobilier Europe
29/05/2015
96,37 Act. Sect. Immobilier Europe
28/05/2015
97,62 Act. Sect. Immobilier Europe
27/05/2015
98,26 Act. Sect. Immobilier Europe
26/05/2015
97,32 Act. Sect. Immobilier Europe
25/05/2015
98,11 Act. Sect. Immobilier Europe
24/05/2015
98,14 Act. Sect. Immobilier Europe
23/05/2015
98,14 Act. Sect. Immobilier Europe
22/05/2015
98,14 Act. Sect. Immobilier Europe
21/05/2015
98,51 Act. Sect. Immobilier Europe
20/05/2015
99,22 Act. Sect. Immobilier Europe
19/05/2015
100,12 Act. Sect. Immobilier Europe
18/05/2015
97,85 Act. Sect. Immobilier Europe
17/05/2015
98,12 Act. Sect. Immobilier Europe
16/05/2015
98,08 Act. Sect. Immobilier Europe
15/05/2015
98,08 Act. Sect. Immobilier Europe
14/05/2015
96,73 Act. Sect. Immobilier Europe
13/05/2015
96,56 Act. Sect. Immobilier Europe
12/05/2015
95,83 Act. Sect. Immobilier Europe
11/05/2015
96,97 Act. Sect. Immobilier Europe
10/05/2015
95,34 Act. Sect. Immobilier Europe
09/05/2015
95,36 Act. Sect. Immobilier Europe
08/05/2015
95,36 Act. Sect. Immobilier Europe
07/05/2015
93,86 Act. Sect. Immobilier Europe
06/05/2015
94,48 Act. Sect. Immobilier Europe
05/05/2015
96,20 Act. Sect. Immobilier Europe
04/05/2015
97,77 Act. Sect. Immobilier Europe
03/05/2015
97,62 Act. Sect. Immobilier Europe
02/05/2015
97,64 Act. Sect. Immobilier Europe
01/05/2015
97,64 Act. Sect. Immobilier Europe
30/04/2015
97,65 Act. Sect. Immobilier Europe
29/04/2015
98,17 Act. Sect. Immobilier Europe
28/04/2015
99,50 Act. Sect. Immobilier Europe
27/04/2015
100,95 Act. Sect. Immobilier Europe
26/04/2015
100,00 Act. Sect. Immobilier Europe
25/04/2015
100,00 Act. Sect. Immobilier Europe
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
30/11/2015
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
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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
97,68 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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
94,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/10/2015
94,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
02/10/2015
94,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
01/10/2015
94,02 MIROVA EUROPE REALESTATE SECU FD I/A EUR
30/09/2015
95,16 MIROVA EUROPE REALESTATE SECU FD I/A EUR
29/09/2015
93,69 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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
94,76 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/09/2015
93,98 MIROVA EUROPE REALESTATE SECU FD I/A EUR
19/09/2015
93,98 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/09/2015
93,98 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/09/2015
93,57 MIROVA EUROPE REALESTATE SECU FD I/A EUR
16/09/2015
93,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/09/2015
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
93,57 MIROVA EUROPE REALESTATE SECU FD I/A EUR
12/09/2015
93,57 MIROVA EUROPE REALESTATE SECU FD I/A EUR
11/09/2015
93,57 MIROVA EUROPE REALESTATE SECU FD I/A EUR
10/09/2015
95,27 MIROVA EUROPE REALESTATE SECU FD I/A EUR
09/09/2015
95,48 MIROVA EUROPE REALESTATE SECU FD I/A EUR
08/09/2015
94,56 MIROVA EUROPE REALESTATE SECU FD I/A EUR
07/09/2015
93,34 MIROVA EUROPE REALESTATE SECU FD I/A EUR
06/09/2015
93,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
05/09/2015
93,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
04/09/2015
93,42 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/09/2015
95,51 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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
94,64 MIROVA EUROPE REALESTATE SECU FD I/A EUR
27/08/2015
95,15 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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
97,04 MIROVA EUROPE REALESTATE SECU FD I/A EUR
22/08/2015
97,04 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/08/2015
97,04 MIROVA EUROPE REALESTATE SECU FD I/A EUR
20/08/2015
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101,25 MIROVA EUROPE REALESTATE SECU FD I/A EUR
18/08/2015
102,59 MIROVA EUROPE REALESTATE SECU FD I/A EUR
17/08/2015
101,95 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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
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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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100,60 MIROVA EUROPE REALESTATE SECU FD I/A EUR
03/08/2015
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02/08/2015
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01/08/2015
98,51 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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
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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
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21/07/2015
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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
16/07/2015
100,47 MIROVA EUROPE REALESTATE SECU FD I/A EUR
15/07/2015
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14/07/2015
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13/07/2015
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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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08/07/2015
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06/07/2015
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01/07/2015
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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
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24/06/2015
94,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
23/06/2015
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22/06/2015
93,24 MIROVA EUROPE REALESTATE SECU FD I/A EUR
21/06/2015
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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
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17/06/2015
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13/06/2015
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12/06/2015
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92,18 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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07/06/2015
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06/06/2015
92,37 MIROVA EUROPE REALESTATE SECU FD I/A EUR
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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
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MIROVA EUROPE REALESTATE SECU FD I/A EUR -8,33-5,8317,53-0,32
Act. Sect. Immobilier Europe -1,32-0,9215,74-0,04
MSCI Europe Immobilier -6,29-4,3819,82-0,21

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 21 octobre 2017
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