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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

PGIF GLOB PROP. SEC. FD US $ HDGD I (C) - IE00B1W57P38

Performance en base 100 du 23/09/2014 au 22/09/2017
 
PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
Act. Sect. Immobilier Monde
22/09/2017
120,17 Act. Sect. Immobilier Monde
21/09/2017
120,54 Act. Sect. Immobilier Monde
20/09/2017
120,74 Act. Sect. Immobilier Monde
19/09/2017
121,08 Act. Sect. Immobilier Monde
18/09/2017
121,93 Act. Sect. Immobilier Monde
17/09/2017
122,04 Act. Sect. Immobilier Monde
16/09/2017
122,04 Act. Sect. Immobilier Monde
15/09/2017
122,04 Act. Sect. Immobilier Monde
14/09/2017
122,33 Act. Sect. Immobilier Monde
13/09/2017
121,58 Act. Sect. Immobilier Monde
12/09/2017
122,14 Act. Sect. Immobilier Monde
11/09/2017
122,24 Act. Sect. Immobilier Monde
10/09/2017
121,28 Act. Sect. Immobilier Monde
09/09/2017
121,28 Act. Sect. Immobilier Monde
08/09/2017
121,28 Act. Sect. Immobilier Monde
07/09/2017
121,30 Act. Sect. Immobilier Monde
06/09/2017
121,19 Act. Sect. Immobilier Monde
05/09/2017
121,40 Act. Sect. Immobilier Monde
04/09/2017
121,49 Act. Sect. Immobilier Monde
03/09/2017
121,64 Act. Sect. Immobilier Monde
02/09/2017
121,64 Act. Sect. Immobilier Monde
01/09/2017
121,64 Act. Sect. Immobilier Monde
31/08/2017
121,84 Act. Sect. Immobilier Monde
30/08/2017
120,38 Act. Sect. Immobilier Monde
29/08/2017
119,19 Act. Sect. Immobilier Monde
28/08/2017
120,49 Act. Sect. Immobilier Monde
27/08/2017
121,30 Act. Sect. Immobilier Monde
26/08/2017
121,30 Act. Sect. Immobilier Monde
25/08/2017
121,30 Act. Sect. Immobilier Monde
24/08/2017
121,64 Act. Sect. Immobilier Monde
23/08/2017
121,66 Act. Sect. Immobilier Monde
22/08/2017
121,72 Act. Sect. Immobilier Monde
21/08/2017
121,35 Act. Sect. Immobilier Monde
20/08/2017
121,38 Act. Sect. Immobilier Monde
19/08/2017
121,38 Act. Sect. Immobilier Monde
18/08/2017
121,38 Act. Sect. Immobilier Monde
17/08/2017
122,40 Act. Sect. Immobilier Monde
16/08/2017
122,56 Act. Sect. Immobilier Monde
15/08/2017
121,69 Act. Sect. Immobilier Monde
14/08/2017
121,50 Act. Sect. Immobilier Monde
13/08/2017
120,78 Act. Sect. Immobilier Monde
12/08/2017
120,78 Act. Sect. Immobilier Monde
11/08/2017
120,78 Act. Sect. Immobilier Monde
10/08/2017
121,92 Act. Sect. Immobilier Monde
09/08/2017
122,60 Act. Sect. Immobilier Monde
08/08/2017
122,11 Act. Sect. Immobilier Monde
07/08/2017
122,41 Act. Sect. Immobilier Monde
06/08/2017
122,29 Act. Sect. Immobilier Monde
05/08/2017
122,29 Act. Sect. Immobilier Monde
04/08/2017
122,29 Act. Sect. Immobilier Monde
03/08/2017
121,82 Act. Sect. Immobilier Monde
02/08/2017
122,14 Act. Sect. Immobilier Monde
01/08/2017
122,61 Act. Sect. Immobilier Monde
31/07/2017
122,50 Act. Sect. Immobilier Monde
30/07/2017
122,87 Act. Sect. Immobilier Monde
29/07/2017
122,87 Act. Sect. Immobilier Monde
28/07/2017
122,87 Act. Sect. Immobilier Monde
27/07/2017
123,21 Act. Sect. Immobilier Monde
26/07/2017
123,06 Act. Sect. Immobilier Monde
25/07/2017
122,43 Act. Sect. Immobilier Monde
24/07/2017
122,70 Act. Sect. Immobilier Monde
23/07/2017
122,75 Act. Sect. Immobilier Monde
22/07/2017
122,75 Act. Sect. Immobilier Monde
21/07/2017
122,75 Act. Sect. Immobilier Monde
20/07/2017
123,82 Act. Sect. Immobilier Monde
19/07/2017
123,88 Act. Sect. Immobilier Monde
18/07/2017
122,95 Act. Sect. Immobilier Monde
17/07/2017
123,53 Act. Sect. Immobilier Monde
16/07/2017
123,40 Act. Sect. Immobilier Monde
15/07/2017
123,40 Act. Sect. Immobilier Monde
14/07/2017
123,40 Act. Sect. Immobilier Monde
13/07/2017
122,64 Act. Sect. Immobilier Monde
12/07/2017
121,72 Act. Sect. Immobilier Monde
11/07/2017
121,18 Act. Sect. Immobilier Monde
10/07/2017
121,94 Act. Sect. Immobilier Monde
09/07/2017
121,93 Act. Sect. Immobilier Monde
08/07/2017
121,93 Act. Sect. Immobilier Monde
07/07/2017
121,93 Act. Sect. Immobilier Monde
06/07/2017
122,45 Act. Sect. Immobilier Monde
05/07/2017
123,95 Act. Sect. Immobilier Monde
04/07/2017
124,53 Act. Sect. Immobilier Monde
03/07/2017
124,41 Act. Sect. Immobilier Monde
02/07/2017
123,85 Act. Sect. Immobilier Monde
01/07/2017
123,85 Act. Sect. Immobilier Monde
30/06/2017
123,85 Act. Sect. Immobilier Monde
29/06/2017
124,24 Act. Sect. Immobilier Monde
28/06/2017
125,11 Act. Sect. Immobilier Monde
27/06/2017
126,17 Act. Sect. Immobilier Monde
26/06/2017
127,52 Act. Sect. Immobilier Monde
25/06/2017
127,26 Act. Sect. Immobilier Monde
24/06/2017
127,26 Act. Sect. Immobilier Monde
23/06/2017
127,26 Act. Sect. Immobilier Monde
22/06/2017
127,15 Act. Sect. Immobilier Monde
21/06/2017
127,56 Act. Sect. Immobilier Monde
20/06/2017
128,08 Act. Sect. Immobilier Monde
19/06/2017
128,38 Act. Sect. Immobilier Monde
18/06/2017
128,43 Act. Sect. Immobilier Monde
17/06/2017
128,43 Act. Sect. Immobilier Monde
16/06/2017
128,43 Act. Sect. Immobilier Monde
15/06/2017
128,66 Act. Sect. Immobilier Monde
14/06/2017
128,08 Act. Sect. Immobilier Monde
13/06/2017
127,71 Act. Sect. Immobilier Monde
12/06/2017
126,99 Act. Sect. Immobilier Monde
11/06/2017
126,93 Act. Sect. Immobilier Monde
10/06/2017
126,93 Act. Sect. Immobilier Monde
09/06/2017
126,93 Act. Sect. Immobilier Monde
08/06/2017
126,36 Act. Sect. Immobilier Monde
07/06/2017
126,75 Act. Sect. Immobilier Monde
06/06/2017
126,12 Act. Sect. Immobilier Monde
05/06/2017
126,38 Act. Sect. Immobilier Monde
04/06/2017
126,49 Act. Sect. Immobilier Monde
03/06/2017
126,49 Act. Sect. Immobilier Monde
02/06/2017
126,49 Act. Sect. Immobilier Monde
01/06/2017
125,66 Act. Sect. Immobilier Monde
31/05/2017
124,99 Act. Sect. Immobilier Monde
30/05/2017
125,25 Act. Sect. Immobilier Monde
29/05/2017
125,40 Act. Sect. Immobilier Monde
28/05/2017
125,47 Act. Sect. Immobilier Monde
27/05/2017
125,47 Act. Sect. Immobilier Monde
26/05/2017
125,47 Act. Sect. Immobilier Monde
25/05/2017
125,40 Act. Sect. Immobilier Monde
24/05/2017
125,35 Act. Sect. Immobilier Monde
23/05/2017
124,68 Act. Sect. Immobilier Monde
22/05/2017
124,44 Act. Sect. Immobilier Monde
21/05/2017
124,47 Act. Sect. Immobilier Monde
20/05/2017
124,47 Act. Sect. Immobilier Monde
19/05/2017
124,47 Act. Sect. Immobilier Monde
18/05/2017
124,57 Act. Sect. Immobilier Monde
17/05/2017
124,62 Act. Sect. Immobilier Monde
16/05/2017
125,09 Act. Sect. Immobilier Monde
15/05/2017
126,42 Act. Sect. Immobilier Monde
14/05/2017
126,75 Act. Sect. Immobilier Monde
13/05/2017
126,75 Act. Sect. Immobilier Monde
12/05/2017
126,75 Act. Sect. Immobilier Monde
11/05/2017
127,31 Act. Sect. Immobilier Monde
10/05/2017
127,43 Act. Sect. Immobilier Monde
09/05/2017
126,98 Act. Sect. Immobilier Monde
08/05/2017
126,79 Act. Sect. Immobilier Monde
07/05/2017
126,24 Act. Sect. Immobilier Monde
06/05/2017
126,24 Act. Sect. Immobilier Monde
05/05/2017
126,24 Act. Sect. Immobilier Monde
04/05/2017
126,29 Act. Sect. Immobilier Monde
03/05/2017
127,26 Act. Sect. Immobilier Monde
02/05/2017
127,85 Act. Sect. Immobilier Monde
01/05/2017
127,11 Act. Sect. Immobilier Monde
30/04/2017
127,06 Act. Sect. Immobilier Monde
29/04/2017
127,06 Act. Sect. Immobilier Monde
28/04/2017
127,06 Act. Sect. Immobilier Monde
27/04/2017
128,15 Act. Sect. Immobilier Monde
26/04/2017
128,21 Act. Sect. Immobilier Monde
25/04/2017
128,47 Act. Sect. Immobilier Monde
24/04/2017
128,49 Act. Sect. Immobilier Monde
23/04/2017
130,63 Act. Sect. Immobilier Monde
22/04/2017
130,63 Act. Sect. Immobilier Monde
21/04/2017
130,63 Act. Sect. Immobilier Monde
20/04/2017
130,32 Act. Sect. Immobilier Monde
19/04/2017
130,76 Act. Sect. Immobilier Monde
18/04/2017
131,54 Act. Sect. Immobilier Monde
17/04/2017
131,33 Act. Sect. Immobilier Monde
16/04/2017
131,22 Act. Sect. Immobilier Monde
15/04/2017
131,22 Act. Sect. Immobilier Monde
14/04/2017
131,22 Act. Sect. Immobilier Monde
13/04/2017
131,23 Act. Sect. Immobilier Monde
12/04/2017
131,34 Act. Sect. Immobilier Monde
11/04/2017
130,78 Act. Sect. Immobilier Monde
10/04/2017
130,34 Act. Sect. Immobilier Monde
09/04/2017
129,68 Act. Sect. Immobilier Monde
08/04/2017
129,68 Act. Sect. Immobilier Monde
07/04/2017
129,68 Act. Sect. Immobilier Monde
06/04/2017
128,99 Act. Sect. Immobilier Monde
05/04/2017
128,55 Act. Sect. Immobilier Monde
04/04/2017
128,45 Act. Sect. Immobilier Monde
03/04/2017
128,24 Act. Sect. Immobilier Monde
02/04/2017
127,64 Act. Sect. Immobilier Monde
01/04/2017
127,64 Act. Sect. Immobilier Monde
31/03/2017
127,64 Act. Sect. Immobilier Monde
30/03/2017
126,95 Act. Sect. Immobilier Monde
29/03/2017
126,73 Act. Sect. Immobilier Monde
28/03/2017
125,28 Act. Sect. Immobilier Monde
27/03/2017
124,98 Act. Sect. Immobilier Monde
26/03/2017
126,25 Act. Sect. Immobilier Monde
25/03/2017
126,25 Act. Sect. Immobilier Monde
24/03/2017
126,25 Act. Sect. Immobilier Monde
23/03/2017
126,26 Act. Sect. Immobilier Monde
22/03/2017
125,34 Act. Sect. Immobilier Monde
21/03/2017
125,69 Act. Sect. Immobilier Monde
20/03/2017
126,61 Act. Sect. Immobilier Monde
19/03/2017
126,71 Act. Sect. Immobilier Monde
18/03/2017
126,71 Act. Sect. Immobilier Monde
17/03/2017
126,71 Act. Sect. Immobilier Monde
16/03/2017
126,47 Act. Sect. Immobilier Monde
15/03/2017
126,28 Act. Sect. Immobilier Monde
14/03/2017
125,04 Act. Sect. Immobilier Monde
13/03/2017
125,06 Act. Sect. Immobilier Monde
12/03/2017
125,30 Act. Sect. Immobilier Monde
11/03/2017
125,30 Act. Sect. Immobilier Monde
10/03/2017
125,30 Act. Sect. Immobilier Monde
09/03/2017
126,27 Act. Sect. Immobilier Monde
08/03/2017
127,42 Act. Sect. Immobilier Monde
07/03/2017
128,33 Act. Sect. Immobilier Monde
06/03/2017
128,54 Act. Sect. Immobilier Monde
05/03/2017
129,06 Act. Sect. Immobilier Monde
04/03/2017
129,06 Act. Sect. Immobilier Monde
03/03/2017
129,06 Act. Sect. Immobilier Monde
02/03/2017
130,18 Act. Sect. Immobilier Monde
01/03/2017
130,48 Act. Sect. Immobilier Monde
28/02/2017
130,18 Act. Sect. Immobilier Monde
27/02/2017
130,56 Act. Sect. Immobilier Monde
26/02/2017
130,42 Act. Sect. Immobilier Monde
25/02/2017
130,42 Act. Sect. Immobilier Monde
24/02/2017
130,42 Act. Sect. Immobilier Monde
23/02/2017
130,43 Act. Sect. Immobilier Monde
22/02/2017
130,49 Act. Sect. Immobilier Monde
21/02/2017
130,02 Act. Sect. Immobilier Monde
20/02/2017
128,49 Act. Sect. Immobilier Monde
19/02/2017
128,23 Act. Sect. Immobilier Monde
18/02/2017
128,23 Act. Sect. Immobilier Monde
17/02/2017
128,23 Act. Sect. Immobilier Monde
16/02/2017
128,05 Act. Sect. Immobilier Monde
15/02/2017
128,56 Act. Sect. Immobilier Monde
14/02/2017
128,19 Act. Sect. Immobilier Monde
13/02/2017
128,25 Act. Sect. Immobilier Monde
12/02/2017
128,17 Act. Sect. Immobilier Monde
11/02/2017
128,17 Act. Sect. Immobilier Monde
10/02/2017
128,17 Act. Sect. Immobilier Monde
09/02/2017
127,22 Act. Sect. Immobilier Monde
08/02/2017
126,65 Act. Sect. Immobilier Monde
07/02/2017
126,01 Act. Sect. Immobilier Monde
06/02/2017
125,39 Act. Sect. Immobilier Monde
05/02/2017
125,21 Act. Sect. Immobilier Monde
04/02/2017
125,21 Act. Sect. Immobilier Monde
03/02/2017
125,21 Act. Sect. Immobilier Monde
02/02/2017
124,08 Act. Sect. Immobilier Monde
01/02/2017
124,18 Act. Sect. Immobilier Monde
31/01/2017
124,51 Act. Sect. Immobilier Monde
30/01/2017
125,03 Act. Sect. Immobilier Monde
29/01/2017
125,29 Act. Sect. Immobilier Monde
28/01/2017
125,29 Act. Sect. Immobilier Monde
27/01/2017
125,29 Act. Sect. Immobilier Monde
26/01/2017
125,76 Act. Sect. Immobilier Monde
25/01/2017
125,28 Act. Sect. Immobilier Monde
24/01/2017
125,67 Act. Sect. Immobilier Monde
23/01/2017
125,54 Act. Sect. Immobilier Monde
22/01/2017
125,56 Act. Sect. Immobilier Monde
21/01/2017
125,56 Act. Sect. Immobilier Monde
20/01/2017
125,56 Act. Sect. Immobilier Monde
19/01/2017
125,53 Act. Sect. Immobilier Monde
18/01/2017
126,25 Act. Sect. Immobilier Monde
17/01/2017
125,81 Act. Sect. Immobilier Monde
16/01/2017
126,16 Act. Sect. Immobilier Monde
15/01/2017
126,13 Act. Sect. Immobilier Monde
14/01/2017
126,13 Act. Sect. Immobilier Monde
13/01/2017
126,13 Act. Sect. Immobilier Monde
12/01/2017
126,00 Act. Sect. Immobilier Monde
11/01/2017
127,52 Act. Sect. Immobilier Monde
10/01/2017
127,37 Act. Sect. Immobilier Monde
09/01/2017
128,29 Act. Sect. Immobilier Monde
08/01/2017
128,39 Act. Sect. Immobilier Monde
07/01/2017
128,39 Act. Sect. Immobilier Monde
06/01/2017
128,39 Act. Sect. Immobilier Monde
05/01/2017
128,41 Act. Sect. Immobilier Monde
04/01/2017
128,46 Act. Sect. Immobilier Monde
03/01/2017
127,84 Act. Sect. Immobilier Monde
02/01/2017
126,23 Act. Sect. Immobilier Monde
01/01/2017
125,93 Act. Sect. Immobilier Monde
31/12/2016
125,93 Act. Sect. Immobilier Monde
30/12/2016
125,93 Act. Sect. Immobilier Monde
29/12/2016
125,69 Act. Sect. Immobilier Monde
28/12/2016
125,56 Act. Sect. Immobilier Monde
27/12/2016
125,51 Act. Sect. Immobilier Monde
26/12/2016
125,46 Act. Sect. Immobilier Monde
25/12/2016
125,44 Act. Sect. Immobilier Monde
24/12/2016
125,44 Act. Sect. Immobilier Monde
23/12/2016
125,44 Act. Sect. Immobilier Monde
22/12/2016
125,25 Act. Sect. Immobilier Monde
21/12/2016
126,05 Act. Sect. Immobilier Monde
20/12/2016
126,75 Act. Sect. Immobilier Monde
19/12/2016
126,07 Act. Sect. Immobilier Monde
18/12/2016
125,28 Act. Sect. Immobilier Monde
17/12/2016
125,28 Act. Sect. Immobilier Monde
16/12/2016
125,28 Act. Sect. Immobilier Monde
15/12/2016
124,69 Act. Sect. Immobilier Monde
14/12/2016
124,29 Act. Sect. Immobilier Monde
13/12/2016
125,61 Act. Sect. Immobilier Monde
12/12/2016
125,40 Act. Sect. Immobilier Monde
11/12/2016
126,01 Act. Sect. Immobilier Monde
10/12/2016
126,01 Act. Sect. Immobilier Monde
09/12/2016
126,01 Act. Sect. Immobilier Monde
08/12/2016
124,23 Act. Sect. Immobilier Monde
07/12/2016
123,12 Act. Sect. Immobilier Monde
06/12/2016
121,75 Act. Sect. Immobilier Monde
05/12/2016
121,24 Act. Sect. Immobilier Monde
04/12/2016
121,62 Act. Sect. Immobilier Monde
03/12/2016
121,62 Act. Sect. Immobilier Monde
02/12/2016
121,62 Act. Sect. Immobilier Monde
01/12/2016
121,48 Act. Sect. Immobilier Monde
30/11/2016
122,76 Act. Sect. Immobilier Monde
29/11/2016
123,29 Act. Sect. Immobilier Monde
28/11/2016
122,81 Act. Sect. Immobilier Monde
27/11/2016
122,20 Act. Sect. Immobilier Monde
26/11/2016
122,20 Act. Sect. Immobilier Monde
25/11/2016
122,20 Act. Sect. Immobilier Monde
24/11/2016
122,12 Act. Sect. Immobilier Monde
23/11/2016
121,89 Act. Sect. Immobilier Monde
22/11/2016
121,59 Act. Sect. Immobilier Monde
21/11/2016
120,62 Act. Sect. Immobilier Monde
20/11/2016
120,72 Act. Sect. Immobilier Monde
19/11/2016
120,72 Act. Sect. Immobilier Monde
18/11/2016
120,72 Act. Sect. Immobilier Monde
17/11/2016
120,23 Act. Sect. Immobilier Monde
16/11/2016
120,09 Act. Sect. Immobilier Monde
15/11/2016
120,33 Act. Sect. Immobilier Monde
14/11/2016
119,89 Act. Sect. Immobilier Monde
13/11/2016
118,62 Act. Sect. Immobilier Monde
12/11/2016
118,62 Act. Sect. Immobilier Monde
11/11/2016
118,62 Act. Sect. Immobilier Monde
10/11/2016
118,86 Act. Sect. Immobilier Monde
09/11/2016
119,21 Act. Sect. Immobilier Monde
08/11/2016
120,22 Act. Sect. Immobilier Monde
07/11/2016
119,63 Act. Sect. Immobilier Monde
06/11/2016
118,61 Act. Sect. Immobilier Monde
05/11/2016
118,61 Act. Sect. Immobilier Monde
04/11/2016
118,61 Act. Sect. Immobilier Monde
03/11/2016
118,99 Act. Sect. Immobilier Monde
02/11/2016
119,20 Act. Sect. Immobilier Monde
01/11/2016
121,34 Act. Sect. Immobilier Monde
31/10/2016
122,09 Act. Sect. Immobilier Monde
30/10/2016
121,57 Act. Sect. Immobilier Monde
29/10/2016
121,57 Act. Sect. Immobilier Monde
28/10/2016
121,57 Act. Sect. Immobilier Monde
27/10/2016
122,10 Act. Sect. Immobilier Monde
26/10/2016
123,80 Act. Sect. Immobilier Monde
25/10/2016
125,24 Act. Sect. Immobilier Monde
24/10/2016
125,17 Act. Sect. Immobilier Monde
23/10/2016
124,83 Act. Sect. Immobilier Monde
22/10/2016
124,83 Act. Sect. Immobilier Monde
21/10/2016
124,83 Act. Sect. Immobilier Monde
20/10/2016
124,44 Act. Sect. Immobilier Monde
19/10/2016
124,14 Act. Sect. Immobilier Monde
18/10/2016
123,57 Act. Sect. Immobilier Monde
17/10/2016
122,61 Act. Sect. Immobilier Monde
16/10/2016
122,75 Act. Sect. Immobilier Monde
15/10/2016
122,75 Act. Sect. Immobilier Monde
14/10/2016
122,75 Act. Sect. Immobilier Monde
13/10/2016
122,33 Act. Sect. Immobilier Monde
12/10/2016
121,86 Act. Sect. Immobilier Monde
11/10/2016
121,41 Act. Sect. Immobilier Monde
10/10/2016
121,51 Act. Sect. Immobilier Monde
09/10/2016
121,31 Act. Sect. Immobilier Monde
08/10/2016
121,31 Act. Sect. Immobilier Monde
07/10/2016
121,31 Act. Sect. Immobilier Monde
06/10/2016
121,54 Act. Sect. Immobilier Monde
05/10/2016
122,05 Act. Sect. Immobilier Monde
04/10/2016
124,38 Act. Sect. Immobilier Monde
03/10/2016
125,10 Act. Sect. Immobilier Monde
02/10/2016
126,43 Act. Sect. Immobilier Monde
01/10/2016
126,43 Act. Sect. Immobilier Monde
30/09/2016
126,43 Act. Sect. Immobilier Monde
29/09/2016
126,53 Act. Sect. Immobilier Monde
28/09/2016
127,33 Act. Sect. Immobilier Monde
27/09/2016
127,20 Act. Sect. Immobilier Monde
26/09/2016
126,86 Act. Sect. Immobilier Monde
25/09/2016
127,27 Act. Sect. Immobilier Monde
24/09/2016
127,27 Act. Sect. Immobilier Monde
23/09/2016
127,27 Act. Sect. Immobilier Monde
22/09/2016
126,98 Act. Sect. Immobilier Monde
21/09/2016
126,08 Act. Sect. Immobilier Monde
20/09/2016
125,00 Act. Sect. Immobilier Monde
19/09/2016
124,97 Act. Sect. Immobilier Monde
18/09/2016
123,74 Act. Sect. Immobilier Monde
17/09/2016
123,74 Act. Sect. Immobilier Monde
16/09/2016
123,74 Act. Sect. Immobilier Monde
15/09/2016
123,38 Act. Sect. Immobilier Monde
14/09/2016
123,48 Act. Sect. Immobilier Monde
13/09/2016
123,81 Act. Sect. Immobilier Monde
12/09/2016
125,34 Act. Sect. Immobilier Monde
11/09/2016
125,93 Act. Sect. Immobilier Monde
10/09/2016
125,93 Act. Sect. Immobilier Monde
09/09/2016
125,93 Act. Sect. Immobilier Monde
08/09/2016
128,49 Act. Sect. Immobilier Monde
07/09/2016
129,21 Act. Sect. Immobilier Monde
06/09/2016
129,32 Act. Sect. Immobilier Monde
05/09/2016
128,65 Act. Sect. Immobilier Monde
04/09/2016
128,09 Act. Sect. Immobilier Monde
03/09/2016
128,09 Act. Sect. Immobilier Monde
02/09/2016
128,09 Act. Sect. Immobilier Monde
01/09/2016
127,71 Act. Sect. Immobilier Monde
31/08/2016
127,83 Act. Sect. Immobilier Monde
30/08/2016
127,64 Act. Sect. Immobilier Monde
29/08/2016
127,55 Act. Sect. Immobilier Monde
28/08/2016
126,68 Act. Sect. Immobilier Monde
27/08/2016
126,68 Act. Sect. Immobilier Monde
26/08/2016
126,68 Act. Sect. Immobilier Monde
25/08/2016
127,19 Act. Sect. Immobilier Monde
24/08/2016
127,17 Act. Sect. Immobilier Monde
23/08/2016
126,99 Act. Sect. Immobilier Monde
22/08/2016
126,52 Act. Sect. Immobilier Monde
21/08/2016
126,28 Act. Sect. Immobilier Monde
20/08/2016
126,28 Act. Sect. Immobilier Monde
19/08/2016
126,28 Act. Sect. Immobilier Monde
18/08/2016
126,94 Act. Sect. Immobilier Monde
17/08/2016
127,09 Act. Sect. Immobilier Monde
16/08/2016
127,39 Act. Sect. Immobilier Monde
15/08/2016
129,23 Act. Sect. Immobilier Monde
14/08/2016
129,25 Act. Sect. Immobilier Monde
13/08/2016
129,25 Act. Sect. Immobilier Monde
12/08/2016
129,25 Act. Sect. Immobilier Monde
11/08/2016
129,08 Act. Sect. Immobilier Monde
10/08/2016
129,67 Act. Sect. Immobilier Monde
09/08/2016
130,24 Act. Sect. Immobilier Monde
08/08/2016
130,13 Act. Sect. Immobilier Monde
07/08/2016
129,26 Act. Sect. Immobilier Monde
06/08/2016
129,26 Act. Sect. Immobilier Monde
05/08/2016
129,26 Act. Sect. Immobilier Monde
04/08/2016
128,72 Act. Sect. Immobilier Monde
03/08/2016
127,94 Act. Sect. Immobilier Monde
02/08/2016
129,29 Act. Sect. Immobilier Monde
01/08/2016
130,61 Act. Sect. Immobilier Monde
31/07/2016
130,51 Act. Sect. Immobilier Monde
30/07/2016
130,51 Act. Sect. Immobilier Monde
29/07/2016
130,51 Act. Sect. Immobilier Monde
28/07/2016
130,05 Act. Sect. Immobilier Monde
27/07/2016
130,27 Act. Sect. Immobilier Monde
26/07/2016
130,94 Act. Sect. Immobilier Monde
25/07/2016
130,93 Act. Sect. Immobilier Monde
24/07/2016
130,45 Act. Sect. Immobilier Monde
23/07/2016
130,45 Act. Sect. Immobilier Monde
22/07/2016
130,45 Act. Sect. Immobilier Monde
21/07/2016
130,11 Act. Sect. Immobilier Monde
20/07/2016
129,84 Act. Sect. Immobilier Monde
19/07/2016
128,86 Act. Sect. Immobilier Monde
18/07/2016
128,50 Act. Sect. Immobilier Monde
17/07/2016
127,64 Act. Sect. Immobilier Monde
16/07/2016
127,64 Act. Sect. Immobilier Monde
15/07/2016
127,64 Act. Sect. Immobilier Monde
14/07/2016
127,83 Act. Sect. Immobilier Monde
13/07/2016
128,31 Act. Sect. Immobilier Monde
12/07/2016
127,93 Act. Sect. Immobilier Monde
11/07/2016
127,56 Act. Sect. Immobilier Monde
10/07/2016
126,13 Act. Sect. Immobilier Monde
09/07/2016
126,13 Act. Sect. Immobilier Monde
08/07/2016
126,13 Act. Sect. Immobilier Monde
07/07/2016
125,19 Act. Sect. Immobilier Monde
06/07/2016
125,64 Act. Sect. Immobilier Monde
05/07/2016
125,67 Act. Sect. Immobilier Monde
04/07/2016
125,85 Act. Sect. Immobilier Monde
03/07/2016
125,67 Act. Sect. Immobilier Monde
02/07/2016
125,67 Act. Sect. Immobilier Monde
01/07/2016
125,67 Act. Sect. Immobilier Monde
30/06/2016
125,32 Act. Sect. Immobilier Monde
29/06/2016
124,39 Act. Sect. Immobilier Monde
28/06/2016
122,60 Act. Sect. Immobilier Monde
27/06/2016
121,35 Act. Sect. Immobilier Monde
26/06/2016
121,40 Act. Sect. Immobilier Monde
25/06/2016
121,40 Act. Sect. Immobilier Monde
24/06/2016
121,40 Act. Sect. Immobilier Monde
23/06/2016
122,07 Act. Sect. Immobilier Monde
22/06/2016
122,24 Act. Sect. Immobilier Monde
21/06/2016
122,28 Act. Sect. Immobilier Monde
20/06/2016
121,43 Act. Sect. Immobilier Monde
19/06/2016
120,62 Act. Sect. Immobilier Monde
18/06/2016
120,62 Act. Sect. Immobilier Monde
17/06/2016
120,62 Act. Sect. Immobilier Monde
16/06/2016
121,06 Act. Sect. Immobilier Monde
15/06/2016
120,87 Act. Sect. Immobilier Monde
14/06/2016
120,41 Act. Sect. Immobilier Monde
13/06/2016
120,77 Act. Sect. Immobilier Monde
12/06/2016
121,29 Act. Sect. Immobilier Monde
11/06/2016
121,29 Act. Sect. Immobilier Monde
10/06/2016
121,29 Act. Sect. Immobilier Monde
09/06/2016
121,77 Act. Sect. Immobilier Monde
08/06/2016
121,19 Act. Sect. Immobilier Monde
07/06/2016
121,08 Act. Sect. Immobilier Monde
06/06/2016
120,76 Act. Sect. Immobilier Monde
05/06/2016
121,63 Act. Sect. Immobilier Monde
04/06/2016
121,63 Act. Sect. Immobilier Monde
03/06/2016
121,63 Act. Sect. Immobilier Monde
02/06/2016
120,99 Act. Sect. Immobilier Monde
01/06/2016
121,18 Act. Sect. Immobilier Monde
31/05/2016
121,51 Act. Sect. Immobilier Monde
30/05/2016
121,45 Act. Sect. Immobilier Monde
29/05/2016
121,33 Act. Sect. Immobilier Monde
28/05/2016
121,33 Act. Sect. Immobilier Monde
27/05/2016
121,33 Act. Sect. Immobilier Monde
26/05/2016
120,80 Act. Sect. Immobilier Monde
25/05/2016
120,88 Act. Sect. Immobilier Monde
24/05/2016
120,39 Act. Sect. Immobilier Monde
23/05/2016
119,31 Act. Sect. Immobilier Monde
22/05/2016
119,19 Act. Sect. Immobilier Monde
21/05/2016
119,19 Act. Sect. Immobilier Monde
20/05/2016
119,19 Act. Sect. Immobilier Monde
19/05/2016
118,67 Act. Sect. Immobilier Monde
18/05/2016
119,28 Act. Sect. Immobilier Monde
17/05/2016
119,96 Act. Sect. Immobilier Monde
16/05/2016
119,98 Act. Sect. Immobilier Monde
15/05/2016
119,76 Act. Sect. Immobilier Monde
14/05/2016
119,76 Act. Sect. Immobilier Monde
13/05/2016
119,76 Act. Sect. Immobilier Monde
12/05/2016
119,84 Act. Sect. Immobilier Monde
11/05/2016
120,27 Act. Sect. Immobilier Monde
10/05/2016
121,96 Act. Sect. Immobilier Monde
09/05/2016
121,31 Act. Sect. Immobilier Monde
08/05/2016
120,13 Act. Sect. Immobilier Monde
07/05/2016
120,13 Act. Sect. Immobilier Monde
06/05/2016
120,13 Act. Sect. Immobilier Monde
05/05/2016
119,66 Act. Sect. Immobilier Monde
04/05/2016
119,22 Act. Sect. Immobilier Monde
03/05/2016
118,51 Act. Sect. Immobilier Monde
02/05/2016
119,17 Act. Sect. Immobilier Monde
01/05/2016
119,25 Act. Sect. Immobilier Monde
30/04/2016
119,25 Act. Sect. Immobilier Monde
29/04/2016
119,25 Act. Sect. Immobilier Monde
28/04/2016
120,55 Act. Sect. Immobilier Monde
27/04/2016
120,87 Act. Sect. Immobilier Monde
26/04/2016
121,35 Act. Sect. Immobilier Monde
25/04/2016
121,01 Act. Sect. Immobilier Monde
24/04/2016
120,44 Act. Sect. Immobilier Monde
23/04/2016
120,44 Act. Sect. Immobilier Monde
22/04/2016
120,44 Act. Sect. Immobilier Monde
21/04/2016
119,74 Act. Sect. Immobilier Monde
20/04/2016
120,29 Act. Sect. Immobilier Monde
19/04/2016
120,88 Act. Sect. Immobilier Monde
18/04/2016
120,55 Act. Sect. Immobilier Monde
17/04/2016
120,70 Act. Sect. Immobilier Monde
16/04/2016
120,70 Act. Sect. Immobilier Monde
15/04/2016
120,70 Act. Sect. Immobilier Monde
14/04/2016
120,78 Act. Sect. Immobilier Monde
13/04/2016
120,53 Act. Sect. Immobilier Monde
12/04/2016
119,23 Act. Sect. Immobilier Monde
11/04/2016
118,70 Act. Sect. Immobilier Monde
10/04/2016
118,74 Act. Sect. Immobilier Monde
09/04/2016
118,74 Act. Sect. Immobilier Monde
08/04/2016
118,74 Act. Sect. Immobilier Monde
07/04/2016
118,20 Act. Sect. Immobilier Monde
06/04/2016
118,25 Act. Sect. Immobilier Monde
05/04/2016
117,93 Act. Sect. Immobilier Monde
04/04/2016
118,62 Act. Sect. Immobilier Monde
03/04/2016
118,15 Act. Sect. Immobilier Monde
02/04/2016
118,15 Act. Sect. Immobilier Monde
01/04/2016
118,15 Act. Sect. Immobilier Monde
31/03/2016
119,24 Act. Sect. Immobilier Monde
30/03/2016
119,73 Act. Sect. Immobilier Monde
29/03/2016
119,77 Act. Sect. Immobilier Monde
28/03/2016
118,52 Act. Sect. Immobilier Monde
27/03/2016
118,49 Act. Sect. Immobilier Monde
26/03/2016
118,49 Act. Sect. Immobilier Monde
25/03/2016
118,49 Act. Sect. Immobilier Monde
24/03/2016
118,48 Act. Sect. Immobilier Monde
23/03/2016
119,01 Act. Sect. Immobilier Monde
22/03/2016
119,24 Act. Sect. Immobilier Monde
21/03/2016
118,82 Act. Sect. Immobilier Monde
20/03/2016
119,15 Act. Sect. Immobilier Monde
19/03/2016
119,15 Act. Sect. Immobilier Monde
18/03/2016
119,15 Act. Sect. Immobilier Monde
17/03/2016
118,91 Act. Sect. Immobilier Monde
16/03/2016
119,07 Act. Sect. Immobilier Monde
15/03/2016
118,27 Act. Sect. Immobilier Monde
14/03/2016
118,43 Act. Sect. Immobilier Monde
13/03/2016
117,68 Act. Sect. Immobilier Monde
12/03/2016
117,68 Act. Sect. Immobilier Monde
11/03/2016
117,68 Act. Sect. Immobilier Monde
10/03/2016
117,51 Act. Sect. Immobilier Monde
09/03/2016
117,45 Act. Sect. Immobilier Monde
08/03/2016
116,91 Act. Sect. Immobilier Monde
07/03/2016
117,91 Act. Sect. Immobilier Monde
06/03/2016
117,77 Act. Sect. Immobilier Monde
05/03/2016
117,77 Act. Sect. Immobilier Monde
04/03/2016
117,77 Act. Sect. Immobilier Monde
03/03/2016
118,18 Act. Sect. Immobilier Monde
02/03/2016
118,08 Act. Sect. Immobilier Monde
01/03/2016
116,51 Act. Sect. Immobilier Monde
29/02/2016
114,69 Act. Sect. Immobilier Monde
28/02/2016
114,09 Act. Sect. Immobilier Monde
27/02/2016
114,09 Act. Sect. Immobilier Monde
26/02/2016
114,09 Act. Sect. Immobilier Monde
25/02/2016
113,46 Act. Sect. Immobilier Monde
24/02/2016
112,51 Act. Sect. Immobilier Monde
23/02/2016
112,93 Act. Sect. Immobilier Monde
22/02/2016
113,19 Act. Sect. Immobilier Monde
21/02/2016
111,37 Act. Sect. Immobilier Monde
20/02/2016
111,37 Act. Sect. Immobilier Monde
19/02/2016
111,37 Act. Sect. Immobilier Monde
18/02/2016
110,82 Act. Sect. Immobilier Monde
17/02/2016
109,71 Act. Sect. Immobilier Monde
16/02/2016
108,71 Act. Sect. Immobilier Monde
15/02/2016
106,84 Act. Sect. Immobilier Monde
14/02/2016
105,22 Act. Sect. Immobilier Monde
13/02/2016
105,22 Act. Sect. Immobilier Monde
12/02/2016
105,22 Act. Sect. Immobilier Monde
11/02/2016
104,79 Act. Sect. Immobilier Monde
10/02/2016
106,50 Act. Sect. Immobilier Monde
09/02/2016
106,21 Act. Sect. Immobilier Monde
08/02/2016
108,95 Act. Sect. Immobilier Monde
07/02/2016
110,61 Act. Sect. Immobilier Monde
06/02/2016
110,61 Act. Sect. Immobilier Monde
05/02/2016
110,61 Act. Sect. Immobilier Monde
04/02/2016
111,69 Act. Sect. Immobilier Monde
03/02/2016
113,25 Act. Sect. Immobilier Monde
02/02/2016
113,55 Act. Sect. Immobilier Monde
01/02/2016
114,95 Act. Sect. Immobilier Monde
31/01/2016
113,90 Act. Sect. Immobilier Monde
30/01/2016
113,90 Act. Sect. Immobilier Monde
29/01/2016
113,90 Act. Sect. Immobilier Monde
28/01/2016
111,75 Act. Sect. Immobilier Monde
27/01/2016
112,43 Act. Sect. Immobilier Monde
26/01/2016
112,88 Act. Sect. Immobilier Monde
25/01/2016
112,49 Act. Sect. Immobilier Monde
24/01/2016
112,27 Act. Sect. Immobilier Monde
23/01/2016
112,27 Act. Sect. Immobilier Monde
22/01/2016
112,27 Act. Sect. Immobilier Monde
21/01/2016
109,25 Act. Sect. Immobilier Monde
20/01/2016
109,44 Act. Sect. Immobilier Monde
19/01/2016
112,18 Act. Sect. Immobilier Monde
18/01/2016
111,44 Act. Sect. Immobilier Monde
17/01/2016
111,68 Act. Sect. Immobilier Monde
16/01/2016
111,68 Act. Sect. Immobilier Monde
15/01/2016
111,68 Act. Sect. Immobilier Monde
14/01/2016
113,29 Act. Sect. Immobilier Monde
13/01/2016
114,81 Act. Sect. Immobilier Monde
12/01/2016
114,93 Act. Sect. Immobilier Monde
11/01/2016
115,01 Act. Sect. Immobilier Monde
10/01/2016
115,62 Act. Sect. Immobilier Monde
09/01/2016
115,62 Act. Sect. Immobilier Monde
08/01/2016
115,62 Act. Sect. Immobilier Monde
07/01/2016
116,98 Act. Sect. Immobilier Monde
06/01/2016
119,75 Act. Sect. Immobilier Monde
05/01/2016
120,14 Act. Sect. Immobilier Monde
04/01/2016
118,49 Act. Sect. Immobilier Monde
03/01/2016
119,95 Act. Sect. Immobilier Monde
02/01/2016
119,95 Act. Sect. Immobilier Monde
01/01/2016
119,95 Act. Sect. Immobilier Monde
31/12/2015
119,95 Act. Sect. Immobilier Monde
30/12/2015
120,18 Act. Sect. Immobilier Monde
29/12/2015
120,06 Act. Sect. Immobilier Monde
28/12/2015
118,91 Act. Sect. Immobilier Monde
27/12/2015
119,08 Act. Sect. Immobilier Monde
26/12/2015
119,08 Act. Sect. Immobilier Monde
25/12/2015
119,08 Act. Sect. Immobilier Monde
24/12/2015
119,08 Act. Sect. Immobilier Monde
23/12/2015
119,19 Act. Sect. Immobilier Monde
22/12/2015
117,98 Act. Sect. Immobilier Monde
21/12/2015
118,34 Act. Sect. Immobilier Monde
20/12/2015
118,91 Act. Sect. Immobilier Monde
19/12/2015
118,91 Act. Sect. Immobilier Monde
18/12/2015
118,91 Act. Sect. Immobilier Monde
17/12/2015
119,51 Act. Sect. Immobilier Monde
16/12/2015
118,35 Act. Sect. Immobilier Monde
15/12/2015
116,38 Act. Sect. Immobilier Monde
14/12/2015
115,54 Act. Sect. Immobilier Monde
13/12/2015
115,93 Act. Sect. Immobilier Monde
12/12/2015
115,93 Act. Sect. Immobilier Monde
11/12/2015
115,93 Act. Sect. Immobilier Monde
10/12/2015
117,04 Act. Sect. Immobilier Monde
09/12/2015
117,68 Act. Sect. Immobilier Monde
08/12/2015
118,72 Act. Sect. Immobilier Monde
07/12/2015
119,60 Act. Sect. Immobilier Monde
06/12/2015
118,77 Act. Sect. Immobilier Monde
05/12/2015
118,77 Act. Sect. Immobilier Monde
04/12/2015
118,77 Act. Sect. Immobilier Monde
03/12/2015
120,17 Act. Sect. Immobilier Monde
02/12/2015
122,75 Act. Sect. Immobilier Monde
01/12/2015
123,49 Act. Sect. Immobilier Monde
30/11/2015
122,55 Act. Sect. Immobilier Monde
29/11/2015
122,85 Act. Sect. Immobilier Monde
28/11/2015
122,85 Act. Sect. Immobilier Monde
27/11/2015
122,85 Act. Sect. Immobilier Monde
26/11/2015
122,56 Act. Sect. Immobilier Monde
25/11/2015
122,51 Act. Sect. Immobilier Monde
24/11/2015
121,84 Act. Sect. Immobilier Monde
23/11/2015
122,64 Act. Sect. Immobilier Monde
22/11/2015
122,17 Act. Sect. Immobilier Monde
21/11/2015
122,17 Act. Sect. Immobilier Monde
20/11/2015
122,17 Act. Sect. Immobilier Monde
19/11/2015
121,03 Act. Sect. Immobilier Monde
18/11/2015
120,45 Act. Sect. Immobilier Monde
17/11/2015
119,97 Act. Sect. Immobilier Monde
16/11/2015
118,45 Act. Sect. Immobilier Monde
15/11/2015
118,23 Act. Sect. Immobilier Monde
14/11/2015
118,23 Act. Sect. Immobilier Monde
13/11/2015
118,23 Act. Sect. Immobilier Monde
12/11/2015
119,21 Act. Sect. Immobilier Monde
11/11/2015
119,48 Act. Sect. Immobilier Monde
10/11/2015
119,08 Act. Sect. Immobilier Monde
09/11/2015
118,63 Act. Sect. Immobilier Monde
08/11/2015
120,17 Act. Sect. Immobilier Monde
07/11/2015
120,17 Act. Sect. Immobilier Monde
06/11/2015
120,17 Act. Sect. Immobilier Monde
05/11/2015
121,28 Act. Sect. Immobilier Monde
04/11/2015
121,10 Act. Sect. Immobilier Monde
03/11/2015
120,88 Act. Sect. Immobilier Monde
02/11/2015
120,60 Act. Sect. Immobilier Monde
01/11/2015
120,51 Act. Sect. Immobilier Monde
31/10/2015
120,51 Act. Sect. Immobilier Monde
30/10/2015
120,51 Act. Sect. Immobilier Monde
29/10/2015
121,53 Act. Sect. Immobilier Monde
28/10/2015
120,98 Act. Sect. Immobilier Monde
27/10/2015
120,98 Act. Sect. Immobilier Monde
26/10/2015
121,18 Act. Sect. Immobilier Monde
25/10/2015
121,09 Act. Sect. Immobilier Monde
24/10/2015
121,09 Act. Sect. Immobilier Monde
23/10/2015
121,09 Act. Sect. Immobilier Monde
22/10/2015
118,93 Act. Sect. Immobilier Monde
21/10/2015
117,45 Act. Sect. Immobilier Monde
20/10/2015
117,52 Act. Sect. Immobilier Monde
19/10/2015
117,84 Act. Sect. Immobilier Monde
18/10/2015
117,07 Act. Sect. Immobilier Monde
17/10/2015
117,07 Act. Sect. Immobilier Monde
16/10/2015
117,07 Act. Sect. Immobilier Monde
15/10/2015
115,62 Act. Sect. Immobilier Monde
14/10/2015
114,70 Act. Sect. Immobilier Monde
13/10/2015
115,47 Act. Sect. Immobilier Monde
12/10/2015
116,16 Act. Sect. Immobilier Monde
11/10/2015
116,07 Act. Sect. Immobilier Monde
10/10/2015
116,07 Act. Sect. Immobilier Monde
09/10/2015
116,07 Act. Sect. Immobilier Monde
08/10/2015
116,35 Act. Sect. Immobilier Monde
07/10/2015
116,05 Act. Sect. Immobilier Monde
06/10/2015
115,59 Act. Sect. Immobilier Monde
05/10/2015
115,30 Act. Sect. Immobilier Monde
04/10/2015
113,54 Act. Sect. Immobilier Monde
03/10/2015
113,54 Act. Sect. Immobilier Monde
02/10/2015
113,54 Act. Sect. Immobilier Monde
01/10/2015
113,57 Act. Sect. Immobilier Monde
30/09/2015
112,56 Act. Sect. Immobilier Monde
29/09/2015
111,09 Act. Sect. Immobilier Monde
28/09/2015
111,99 Act. Sect. Immobilier Monde
27/09/2015
112,94 Act. Sect. Immobilier Monde
26/09/2015
112,94 Act. Sect. Immobilier Monde
25/09/2015
112,94 Act. Sect. Immobilier Monde
24/09/2015
111,23 Act. Sect. Immobilier Monde
23/09/2015
112,28 Act. Sect. Immobilier Monde
22/09/2015
112,67 Act. Sect. Immobilier Monde
21/09/2015
112,74 Act. Sect. Immobilier Monde
20/09/2015
111,27 Act. Sect. Immobilier Monde
19/09/2015
111,27 Act. Sect. Immobilier Monde
18/09/2015
111,27 Act. Sect. Immobilier Monde
17/09/2015
111,60 Act. Sect. Immobilier Monde
16/09/2015
111,42 Act. Sect. Immobilier Monde
15/09/2015
110,03 Act. Sect. Immobilier Monde
14/09/2015
110,11 Act. Sect. Immobilier Monde
13/09/2015
109,91 Act. Sect. Immobilier Monde
12/09/2015
109,91 Act. Sect. Immobilier Monde
11/09/2015
109,91 Act. Sect. Immobilier Monde
10/09/2015
109,84 Act. Sect. Immobilier Monde
09/09/2015
110,82 Act. Sect. Immobilier Monde
08/09/2015
110,07 Act. Sect. Immobilier Monde
07/09/2015
109,06 Act. Sect. Immobilier Monde
06/09/2015
109,51 Act. Sect. Immobilier Monde
05/09/2015
109,51 Act. Sect. Immobilier Monde
04/09/2015
109,51 Act. Sect. Immobilier Monde
03/09/2015
110,55 Act. Sect. Immobilier Monde
02/09/2015
109,57 Act. Sect. Immobilier Monde
01/09/2015
109,51 Act. Sect. Immobilier Monde
31/08/2015
112,08 Act. Sect. Immobilier Monde
30/08/2015
112,85 Act. Sect. Immobilier Monde
29/08/2015
112,85 Act. Sect. Immobilier Monde
28/08/2015
112,85 Act. Sect. Immobilier Monde
27/08/2015
112,49 Act. Sect. Immobilier Monde
26/08/2015
109,21 Act. Sect. Immobilier Monde
25/08/2015
108,52 Act. Sect. Immobilier Monde
24/08/2015
109,30 Act. Sect. Immobilier Monde
23/08/2015
115,50 Act. Sect. Immobilier Monde
22/08/2015
115,50 Act. Sect. Immobilier Monde
21/08/2015
115,50 Act. Sect. Immobilier Monde
20/08/2015
118,30 Act. Sect. Immobilier Monde
19/08/2015
120,53 Act. Sect. Immobilier Monde
18/08/2015
120,95 Act. Sect. Immobilier Monde
17/08/2015
120,50 Act. Sect. Immobilier Monde
16/08/2015
119,75 Act. Sect. Immobilier Monde
15/08/2015
119,75 Act. Sect. Immobilier Monde
14/08/2015
119,75 Act. Sect. Immobilier Monde
13/08/2015
119,48 Act. Sect. Immobilier Monde
12/08/2015
118,84 Act. Sect. Immobilier Monde
11/08/2015
120,15 Act. Sect. Immobilier Monde
10/08/2015
121,21 Act. Sect. Immobilier Monde
09/08/2015
121,37 Act. Sect. Immobilier Monde
08/08/2015
121,37 Act. Sect. Immobilier Monde
07/08/2015
121,37 Act. Sect. Immobilier Monde
06/08/2015
121,55 Act. Sect. Immobilier Monde
05/08/2015
122,17 Act. Sect. Immobilier Monde
04/08/2015
121,41 Act. Sect. Immobilier Monde
03/08/2015
121,16 Act. Sect. Immobilier Monde
02/08/2015
120,74 Act. Sect. Immobilier Monde
01/08/2015
120,74 Act. Sect. Immobilier Monde
31/07/2015
120,74 Act. Sect. Immobilier Monde
30/07/2015
120,65 Act. Sect. Immobilier Monde
29/07/2015
119,86 Act. Sect. Immobilier Monde
28/07/2015
119,62 Act. Sect. Immobilier Monde
27/07/2015
119,23 Act. Sect. Immobilier Monde
26/07/2015
120,54 Act. Sect. Immobilier Monde
25/07/2015
120,54 Act. Sect. Immobilier Monde
24/07/2015
120,54 Act. Sect. Immobilier Monde
23/07/2015
120,41 Act. Sect. Immobilier Monde
22/07/2015
122,08 Act. Sect. Immobilier Monde
21/07/2015
122,45 Act. Sect. Immobilier Monde
20/07/2015
122,88 Act. Sect. Immobilier Monde
19/07/2015
122,79 Act. Sect. Immobilier Monde
18/07/2015
122,79 Act. Sect. Immobilier Monde
17/07/2015
122,79 Act. Sect. Immobilier Monde
16/07/2015
122,68 Act. Sect. Immobilier Monde
15/07/2015
120,75 Act. Sect. Immobilier Monde
14/07/2015
120,25 Act. Sect. Immobilier Monde
13/07/2015
119,67 Act. Sect. Immobilier Monde
12/07/2015
117,46 Act. Sect. Immobilier Monde
11/07/2015
117,46 Act. Sect. Immobilier Monde
10/07/2015
117,46 Act. Sect. Immobilier Monde
09/07/2015
117,94 Act. Sect. Immobilier Monde
08/07/2015
117,57 Act. Sect. Immobilier Monde
07/07/2015
119,20 Act. Sect. Immobilier Monde
06/07/2015
118,11 Act. Sect. Immobilier Monde
05/07/2015
118,17 Act. Sect. Immobilier Monde
04/07/2015
118,17 Act. Sect. Immobilier Monde
03/07/2015
118,17 Act. Sect. Immobilier Monde
02/07/2015
118,53 Act. Sect. Immobilier Monde
01/07/2015
118,00 Act. Sect. Immobilier Monde
30/06/2015
116,49 Act. Sect. Immobilier Monde
29/06/2015
116,87 Act. Sect. Immobilier Monde
28/06/2015
117,82 Act. Sect. Immobilier Monde
27/06/2015
117,82 Act. Sect. Immobilier Monde
26/06/2015
117,82 Act. Sect. Immobilier Monde
25/06/2015
118,00 Act. Sect. Immobilier Monde
24/06/2015
118,67 Act. Sect. Immobilier Monde
23/06/2015
118,65 Act. Sect. Immobilier Monde
22/06/2015
118,02 Act. Sect. Immobilier Monde
21/06/2015
118,03 Act. Sect. Immobilier Monde
20/06/2015
118,03 Act. Sect. Immobilier Monde
19/06/2015
118,03 Act. Sect. Immobilier Monde
18/06/2015
117,47 Act. Sect. Immobilier Monde
17/06/2015
117,80 Act. Sect. Immobilier Monde
16/06/2015
117,99 Act. Sect. Immobilier Monde
15/06/2015
117,82 Act. Sect. Immobilier Monde
14/06/2015
118,27 Act. Sect. Immobilier Monde
13/06/2015
118,27 Act. Sect. Immobilier Monde
12/06/2015
118,27 Act. Sect. Immobilier Monde
11/06/2015
118,27 Act. Sect. Immobilier Monde
10/06/2015
117,14 Act. Sect. Immobilier Monde
09/06/2015
116,85 Act. Sect. Immobilier Monde
08/06/2015
117,84 Act. Sect. Immobilier Monde
07/06/2015
118,37 Act. Sect. Immobilier Monde
06/06/2015
118,37 Act. Sect. Immobilier Monde
05/06/2015
118,37 Act. Sect. Immobilier Monde
04/06/2015
118,30 Act. Sect. Immobilier Monde
03/06/2015
120,33 Act. Sect. Immobilier Monde
02/06/2015
122,29 Act. Sect. Immobilier Monde
01/06/2015
123,92 Act. Sect. Immobilier Monde
31/05/2015
123,40 Act. Sect. Immobilier Monde
30/05/2015
123,40 Act. Sect. Immobilier Monde
29/05/2015
123,40 Act. Sect. Immobilier Monde
28/05/2015
124,59 Act. Sect. Immobilier Monde
27/05/2015
125,47 Act. Sect. Immobilier Monde
26/05/2015
125,02 Act. Sect. Immobilier Monde
25/05/2015
123,96 Act. Sect. Immobilier Monde
24/05/2015
123,73 Act. Sect. Immobilier Monde
23/05/2015
123,73 Act. Sect. Immobilier Monde
22/05/2015
123,73 Act. Sect. Immobilier Monde
21/05/2015
123,65 Act. Sect. Immobilier Monde
20/05/2015
124,08 Act. Sect. Immobilier Monde
19/05/2015
123,41 Act. Sect. Immobilier Monde
18/05/2015
121,61 Act. Sect. Immobilier Monde
17/05/2015
121,88 Act. Sect. Immobilier Monde
16/05/2015
121,88 Act. Sect. Immobilier Monde
15/05/2015
121,88 Act. Sect. Immobilier Monde
14/05/2015
120,69 Act. Sect. Immobilier Monde
13/05/2015
121,00 Act. Sect. Immobilier Monde
12/05/2015
120,86 Act. Sect. Immobilier Monde
11/05/2015
122,41 Act. Sect. Immobilier Monde
10/05/2015
122,06 Act. Sect. Immobilier Monde
09/05/2015
122,06 Act. Sect. Immobilier Monde
08/05/2015
122,06 Act. Sect. Immobilier Monde
07/05/2015
119,55 Act. Sect. Immobilier Monde
06/05/2015
120,11 Act. Sect. Immobilier Monde
05/05/2015
122,22 Act. Sect. Immobilier Monde
04/05/2015
122,91 Act. Sect. Immobilier Monde
03/05/2015
122,31 Act. Sect. Immobilier Monde
02/05/2015
122,31 Act. Sect. Immobilier Monde
01/05/2015
122,31 Act. Sect. Immobilier Monde
30/04/2015
122,47 Act. Sect. Immobilier Monde
29/04/2015
125,19 Act. Sect. Immobilier Monde
28/04/2015
127,20 Act. Sect. Immobilier Monde
27/04/2015
128,41 Act. Sect. Immobilier Monde
26/04/2015
128,06 Act. Sect. Immobilier Monde
25/04/2015
128,06 Act. Sect. Immobilier Monde
24/04/2015
128,06 Act. Sect. Immobilier Monde
23/04/2015
128,22 Act. Sect. Immobilier Monde
22/04/2015
128,58 Act. Sect. Immobilier Monde
21/04/2015
128,51 Act. Sect. Immobilier Monde
20/04/2015
127,89 Act. Sect. Immobilier Monde
19/04/2015
127,65 Act. Sect. Immobilier Monde
18/04/2015
127,65 Act. Sect. Immobilier Monde
17/04/2015
127,65 Act. Sect. Immobilier Monde
16/04/2015
128,99 Act. Sect. Immobilier Monde
15/04/2015
129,96 Act. Sect. Immobilier Monde
14/04/2015
130,03 Act. Sect. Immobilier Monde
13/04/2015
130,25 Act. Sect. Immobilier Monde
12/04/2015
130,60 Act. Sect. Immobilier Monde
11/04/2015
130,60 Act. Sect. Immobilier Monde
10/04/2015
130,60 Act. Sect. Immobilier Monde
09/04/2015
129,15 Act. Sect. Immobilier Monde
08/04/2015
128,62 Act. Sect. Immobilier Monde
07/04/2015
128,11 Act. Sect. Immobilier Monde
06/04/2015
127,75 Act. Sect. Immobilier Monde
05/04/2015
127,74 Act. Sect. Immobilier Monde
04/04/2015
127,74 Act. Sect. Immobilier Monde
03/04/2015
127,74 Act. Sect. Immobilier Monde
02/04/2015
127,74 Act. Sect. Immobilier Monde
01/04/2015
127,88 Act. Sect. Immobilier Monde
31/03/2015
127,95 Act. Sect. Immobilier Monde
30/03/2015
127,52 Act. Sect. Immobilier Monde
29/03/2015
126,88 Act. Sect. Immobilier Monde
28/03/2015
126,88 Act. Sect. Immobilier Monde
27/03/2015
126,88 Act. Sect. Immobilier Monde
26/03/2015
125,76 Act. Sect. Immobilier Monde
25/03/2015
126,74 Act. Sect. Immobilier Monde
24/03/2015
127,78 Act. Sect. Immobilier Monde
23/03/2015
128,09 Act. Sect. Immobilier Monde
22/03/2015
128,90 Act. Sect. Immobilier Monde
21/03/2015
128,90 Act. Sect. Immobilier Monde
20/03/2015
128,90 Act. Sect. Immobilier Monde
19/03/2015
128,65 Act. Sect. Immobilier Monde
18/03/2015
127,88 Act. Sect. Immobilier Monde
17/03/2015
126,86 Act. Sect. Immobilier Monde
16/03/2015
127,61 Act. Sect. Immobilier Monde
15/03/2015
126,98 Act. Sect. Immobilier Monde
14/03/2015
126,98 Act. Sect. Immobilier Monde
13/03/2015
126,98 Act. Sect. Immobilier Monde
12/03/2015
126,08 Act. Sect. Immobilier Monde
11/03/2015
125,13 Act. Sect. Immobilier Monde
10/03/2015
123,45 Act. Sect. Immobilier Monde
09/03/2015
122,83 Act. Sect. Immobilier Monde
08/03/2015
123,23 Act. Sect. Immobilier Monde
07/03/2015
123,23 Act. Sect. Immobilier Monde
06/03/2015
123,23 Act. Sect. Immobilier Monde
05/03/2015
123,72 Act. Sect. Immobilier Monde
04/03/2015
123,39 Act. Sect. Immobilier Monde
03/03/2015
123,64 Act. Sect. Immobilier Monde
02/03/2015
123,26 Act. Sect. Immobilier Monde
01/03/2015
122,65 Act. Sect. Immobilier Monde
28/02/2015
122,65 Act. Sect. Immobilier Monde
27/02/2015
122,65 Act. Sect. Immobilier Monde
26/02/2015
122,20 Act. Sect. Immobilier Monde
25/02/2015
122,10 Act. Sect. Immobilier Monde
24/02/2015
122,24 Act. Sect. Immobilier Monde
23/02/2015
122,83 Act. Sect. Immobilier Monde
22/02/2015
122,30 Act. Sect. Immobilier Monde
21/02/2015
122,30 Act. Sect. Immobilier Monde
20/02/2015
122,30 Act. Sect. Immobilier Monde
19/02/2015
121,76 Act. Sect. Immobilier Monde
18/02/2015
122,35 Act. Sect. Immobilier Monde
17/02/2015
121,62 Act. Sect. Immobilier Monde
16/02/2015
121,79 Act. Sect. Immobilier Monde
15/02/2015
121,94 Act. Sect. Immobilier Monde
14/02/2015
121,94 Act. Sect. Immobilier Monde
13/02/2015
121,94 Act. Sect. Immobilier Monde
12/02/2015
121,85 Act. Sect. Immobilier Monde
11/02/2015
121,58 Act. Sect. Immobilier Monde
10/02/2015
121,75 Act. Sect. Immobilier Monde
09/02/2015
121,69 Act. Sect. Immobilier Monde
08/02/2015
122,13 Act. Sect. Immobilier Monde
07/02/2015
122,13 Act. Sect. Immobilier Monde
06/02/2015
122,13 Act. Sect. Immobilier Monde
05/02/2015
122,78 Act. Sect. Immobilier Monde
04/02/2015
121,74 Act. Sect. Immobilier Monde
03/02/2015
121,63 Act. Sect. Immobilier Monde
02/02/2015
121,95 Act. Sect. Immobilier Monde
01/02/2015
122,37 Act. Sect. Immobilier Monde
31/01/2015
122,37 Act. Sect. Immobilier Monde
30/01/2015
122,37 Act. Sect. Immobilier Monde
29/01/2015
123,18 Act. Sect. Immobilier Monde
28/01/2015
123,66 Act. Sect. Immobilier Monde
27/01/2015
123,84 Act. Sect. Immobilier Monde
26/01/2015
124,38 Act. Sect. Immobilier Monde
25/01/2015
124,53 Act. Sect. Immobilier Monde
24/01/2015
124,53 Act. Sect. Immobilier Monde
23/01/2015
124,53 Act. Sect. Immobilier Monde
22/01/2015
120,59 Act. Sect. Immobilier Monde
21/01/2015
119,50 Act. Sect. Immobilier Monde
20/01/2015
119,41 Act. Sect. Immobilier Monde
19/01/2015
119,45 Act. Sect. Immobilier Monde
18/01/2015
119,69 Act. Sect. Immobilier Monde
17/01/2015
119,69 Act. Sect. Immobilier Monde
16/01/2015
119,69 Act. Sect. Immobilier Monde
15/01/2015
118,28 Act. Sect. Immobilier Monde
14/01/2015
116,76 Act. Sect. Immobilier Monde
13/01/2015
116,65 Act. Sect. Immobilier Monde
12/01/2015
115,93 Act. Sect. Immobilier Monde
11/01/2015
115,48 Act. Sect. Immobilier Monde
10/01/2015
115,48 Act. Sect. Immobilier Monde
09/01/2015
115,48 Act. Sect. Immobilier Monde
08/01/2015
115,43 Act. Sect. Immobilier Monde
07/01/2015
114,24 Act. Sect. Immobilier Monde
06/01/2015
112,56 Act. Sect. Immobilier Monde
05/01/2015
112,25 Act. Sect. Immobilier Monde
04/01/2015
111,34 Act. Sect. Immobilier Monde
03/01/2015
111,34 Act. Sect. Immobilier Monde
02/01/2015
111,34 Act. Sect. Immobilier Monde
01/01/2015
110,48 Act. Sect. Immobilier Monde
31/12/2014
110,48 Act. Sect. Immobilier Monde
30/12/2014
110,73 Act. Sect. Immobilier Monde
29/12/2014
110,60 Act. Sect. Immobilier Monde
28/12/2014
110,20 Act. Sect. Immobilier Monde
27/12/2014
110,20 Act. Sect. Immobilier Monde
26/12/2014
110,20 Act. Sect. Immobilier Monde
25/12/2014
110,12 Act. Sect. Immobilier Monde
24/12/2014
110,12 Act. Sect. Immobilier Monde
23/12/2014
110,15 Act. Sect. Immobilier Monde
22/12/2014
109,68 Act. Sect. Immobilier Monde
21/12/2014
108,59 Act. Sect. Immobilier Monde
20/12/2014
108,59 Act. Sect. Immobilier Monde
19/12/2014
108,59 Act. Sect. Immobilier Monde
18/12/2014
107,68 Act. Sect. Immobilier Monde
17/12/2014
105,72 Act. Sect. Immobilier Monde
16/12/2014
104,41 Act. Sect. Immobilier Monde
15/12/2014
105,54 Act. Sect. Immobilier Monde
14/12/2014
106,48 Act. Sect. Immobilier Monde
13/12/2014
106,48 Act. Sect. Immobilier Monde
12/12/2014
106,48 Act. Sect. Immobilier Monde
11/12/2014
107,11 Act. Sect. Immobilier Monde
10/12/2014
107,38 Act. Sect. Immobilier Monde
09/12/2014
107,58 Act. Sect. Immobilier Monde
08/12/2014
108,47 Act. Sect. Immobilier Monde
07/12/2014
108,08 Act. Sect. Immobilier Monde
06/12/2014
108,08 Act. Sect. Immobilier Monde
05/12/2014
108,08 Act. Sect. Immobilier Monde
04/12/2014
108,07 Act. Sect. Immobilier Monde
03/12/2014
108,64 Act. Sect. Immobilier Monde
02/12/2014
107,93 Act. Sect. Immobilier Monde
01/12/2014
107,26 Act. Sect. Immobilier Monde
30/11/2014
107,47 Act. Sect. Immobilier Monde
29/11/2014
107,47 Act. Sect. Immobilier Monde
28/11/2014
107,47 Act. Sect. Immobilier Monde
27/11/2014
107,20 Act. Sect. Immobilier Monde
26/11/2014
107,12 Act. Sect. Immobilier Monde
25/11/2014
107,07 Act. Sect. Immobilier Monde
24/11/2014
107,25 Act. Sect. Immobilier Monde
23/11/2014
107,01 Act. Sect. Immobilier Monde
22/11/2014
107,01 Act. Sect. Immobilier Monde
21/11/2014
107,01 Act. Sect. Immobilier Monde
20/11/2014
105,39 Act. Sect. Immobilier Monde
19/11/2014
105,76 Act. Sect. Immobilier Monde
18/11/2014
106,16 Act. Sect. Immobilier Monde
17/11/2014
106,24 Act. Sect. Immobilier Monde
16/11/2014
106,78 Act. Sect. Immobilier Monde
15/11/2014
106,78 Act. Sect. Immobilier Monde
14/11/2014
106,78 Act. Sect. Immobilier Monde
13/11/2014
106,64 Act. Sect. Immobilier Monde
12/11/2014
106,44 Act. Sect. Immobilier Monde
11/11/2014
106,70 Act. Sect. Immobilier Monde
10/11/2014
106,18 Act. Sect. Immobilier Monde
09/11/2014
105,99 Act. Sect. Immobilier Monde
08/11/2014
105,99 Act. Sect. Immobilier Monde
07/11/2014
105,99 Act. Sect. Immobilier Monde
06/11/2014
105,72 Act. Sect. Immobilier Monde
05/11/2014
106,58 Act. Sect. Immobilier Monde
04/11/2014
106,84 Act. Sect. Immobilier Monde
03/11/2014
106,88 Act. Sect. Immobilier Monde
02/11/2014
106,42 Act. Sect. Immobilier Monde
01/11/2014
106,42 Act. Sect. Immobilier Monde
31/10/2014
106,42 Act. Sect. Immobilier Monde
30/10/2014
104,06 Act. Sect. Immobilier Monde
29/10/2014
102,82 Act. Sect. Immobilier Monde
28/10/2014
102,62 Act. Sect. Immobilier Monde
27/10/2014
102,50 Act. Sect. Immobilier Monde
26/10/2014
102,35 Act. Sect. Immobilier Monde
25/10/2014
102,35 Act. Sect. Immobilier Monde
24/10/2014
102,35 Act. Sect. Immobilier Monde
23/10/2014
102,27 Act. Sect. Immobilier Monde
22/10/2014
101,77 Act. Sect. Immobilier Monde
21/10/2014
100,81 Act. Sect. Immobilier Monde
20/10/2014
99,75 Act. Sect. Immobilier Monde
19/10/2014
98,71 Act. Sect. Immobilier Monde
18/10/2014
98,71 Act. Sect. Immobilier Monde
17/10/2014
98,71 Act. Sect. Immobilier Monde
16/10/2014
98,50 Act. Sect. Immobilier Monde
15/10/2014
99,11 Act. Sect. Immobilier Monde
14/10/2014
99,61 Act. Sect. Immobilier Monde
13/10/2014
99,24 Act. Sect. Immobilier Monde
12/10/2014
99,60 Act. Sect. Immobilier Monde
11/10/2014
99,60 Act. Sect. Immobilier Monde
10/10/2014
99,60 Act. Sect. Immobilier Monde
09/10/2014
99,41 Act. Sect. Immobilier Monde
08/10/2014
99,38 Act. Sect. Immobilier Monde
07/10/2014
99,46 Act. Sect. Immobilier Monde
06/10/2014
100,02 Act. Sect. Immobilier Monde
05/10/2014
99,63 Act. Sect. Immobilier Monde
04/10/2014
99,63 Act. Sect. Immobilier Monde
03/10/2014
99,63 Act. Sect. Immobilier Monde
02/10/2014
99,26 Act. Sect. Immobilier Monde
01/10/2014
100,13 Act. Sect. Immobilier Monde
30/09/2014
100,32 Act. Sect. Immobilier Monde
29/09/2014
99,87 Act. Sect. Immobilier Monde
28/09/2014
100,01 Act. Sect. Immobilier Monde
27/09/2014
100,01 Act. Sect. Immobilier Monde
26/09/2014
100,01 Act. Sect. Immobilier Monde
25/09/2014
99,78 Act. Sect. Immobilier Monde
24/09/2014
99,38 Act. Sect. Immobilier Monde
23/09/2014
99,31 Act. Sect. Immobilier Monde
22/09/2014
100,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/09/2017
129,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/09/2017
129,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/09/2017
129,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/09/2017
130,75 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/09/2017
131,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/09/2017
131,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/09/2017
131,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/09/2017
131,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/09/2017
131,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/09/2017
130,45 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/09/2017
131,96 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/09/2017
130,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/09/2017
129,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/09/2017
129,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/09/2017
129,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/09/2017
129,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/09/2017
129,96 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/09/2017
131,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/09/2017
131,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/09/2017
131,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/09/2017
131,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/09/2017
131,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/08/2017
131,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/08/2017
129,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/08/2017
127,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/08/2017
130,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/08/2017
131,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/08/2017
131,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/08/2017
131,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/08/2017
131,68 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/08/2017
131,07 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/08/2017
131,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/08/2017
130,81 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/08/2017
131,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/08/2017
131,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/08/2017
131,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/08/2017
133,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/08/2017
132,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/08/2017
132,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/08/2017
129,84 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/08/2017
130,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/08/2017
130,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/08/2017
130,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/08/2017
131,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/08/2017
131,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/08/2017
131,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/08/2017
130,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/08/2017
130,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/08/2017
130,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/08/2017
130,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/08/2017
130,96 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/08/2017
131,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/08/2017
131,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/07/2017
131,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/07/2017
132,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/07/2017
132,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/07/2017
132,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/07/2017
132,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/07/2017
132,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/07/2017
131,44 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/07/2017
131,96 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/07/2017
132,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/07/2017
132,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/07/2017
132,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/07/2017
134,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/07/2017
132,81 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/07/2017
132,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/07/2017
133,05 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/07/2017
132,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/07/2017
132,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/07/2017
132,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/07/2017
132,40 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/07/2017
130,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/07/2017
131,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/07/2017
132,75 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/07/2017
131,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/07/2017
131,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/07/2017
131,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/07/2017
134,07 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/07/2017
135,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/07/2017
135,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/07/2017
134,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/07/2017
133,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/07/2017
133,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/06/2017
133,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/06/2017
135,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/06/2017
135,25 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/06/2017
137,36 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/06/2017
138,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/06/2017
138,05 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/06/2017
138,05 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/06/2017
138,05 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/06/2017
138,10 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/06/2017
138,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/06/2017
139,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/06/2017
139,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/06/2017
139,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/06/2017
139,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/06/2017
139,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/06/2017
139,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/06/2017
139,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/06/2017
138,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/06/2017
137,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/06/2017
137,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/06/2017
137,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/06/2017
137,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/06/2017
137,25 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/06/2017
137,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/06/2017
136,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/06/2017
136,91 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/06/2017
136,91 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/06/2017
136,91 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/06/2017
136,91 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/06/2017
136,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/05/2017
135,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/05/2017
136,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/05/2017
136,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/05/2017
136,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/05/2017
136,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/05/2017
136,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/05/2017
136,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/05/2017
135,77 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/05/2017
135,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/05/2017
134,68 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/05/2017
134,85 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/05/2017
134,85 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/05/2017
134,85 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/05/2017
135,22 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/05/2017
135,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/05/2017
136,68 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/05/2017
137,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/05/2017
138,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/05/2017
138,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/05/2017
138,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/05/2017
139,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/05/2017
138,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/05/2017
139,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/05/2017
138,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/05/2017
137,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/05/2017
137,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/05/2017
137,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/05/2017
138,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/05/2017
138,93 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/05/2017
138,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/05/2017
138,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/04/2017
138,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/04/2017
138,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/04/2017
138,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/04/2017
139,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/04/2017
140,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/04/2017
139,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/04/2017
140,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/04/2017
142,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/04/2017
142,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/04/2017
142,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/04/2017
142,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/04/2017
142,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/04/2017
143,39 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/04/2017
143,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/04/2017
143,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/04/2017
143,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/04/2017
143,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/04/2017
143,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/04/2017
143,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/04/2017
142,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/04/2017
142,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/04/2017
141,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/04/2017
141,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/04/2017
141,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/04/2017
140,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/04/2017
139,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/04/2017
140,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/04/2017
139,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/04/2017
138,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/04/2017
138,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/03/2017
138,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/03/2017
137,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/03/2017
137,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/03/2017
135,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/03/2017
135,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/03/2017
137,16 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/03/2017
137,16 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/03/2017
137,16 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/03/2017
136,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/03/2017
136,39 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/03/2017
137,07 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/03/2017
137,96 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/03/2017
137,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/03/2017
137,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/03/2017
137,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/03/2017
137,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/03/2017
136,99 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/03/2017
137,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/03/2017
136,72 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/03/2017
137,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/03/2017
137,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/03/2017
137,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/03/2017
139,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/03/2017
140,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/03/2017
141,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/03/2017
141,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/03/2017
142,06 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/03/2017
142,06 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/03/2017
142,06 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/03/2017
143,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/03/2017
143,51 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/02/2017
142,77 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/02/2017
142,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/02/2017
142,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/02/2017
142,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/02/2017
142,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/02/2017
142,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/02/2017
143,01 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/02/2017
141,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/02/2017
140,49 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/02/2017
139,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/02/2017
139,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/02/2017
139,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/02/2017
139,13 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/02/2017
140,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/02/2017
139,76 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/02/2017
139,68 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/02/2017
139,30 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/02/2017
139,30 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/02/2017
139,30 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/02/2017
138,11 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/02/2017
137,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/02/2017
137,07 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/02/2017
136,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/02/2017
135,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/02/2017
135,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/02/2017
135,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/02/2017
133,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/02/2017
135,11 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/01/2017
134,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/01/2017
136,76 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/01/2017
137,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/01/2017
137,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/01/2017
137,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/01/2017
136,75 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/01/2017
136,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/01/2017
136,76 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/01/2017
136,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/01/2017
136,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/01/2017
136,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/01/2017
136,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/01/2017
137,16 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/01/2017
137,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/01/2017
136,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/01/2017
137,99 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/01/2017
137,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/01/2017
137,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/01/2017
137,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/01/2017
136,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/01/2017
140,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/01/2017
140,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/01/2017
141,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/01/2017
140,97 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/01/2017
140,97 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/01/2017
140,97 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/01/2017
141,51 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/01/2017
140,97 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/01/2017
141,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/01/2017
138,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/01/2017
138,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/12/2016
138,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/12/2016
138,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/12/2016
138,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/12/2016
138,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/12/2016
138,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/12/2016
138,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/12/2016
138,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/12/2016
138,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/12/2016
138,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/12/2016
138,30 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/12/2016
139,76 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/12/2016
139,62 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/12/2016
138,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/12/2016
136,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/12/2016
136,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/12/2016
136,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/12/2016
137,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/12/2016
136,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/12/2016
136,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/12/2016
136,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/12/2016
137,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/12/2016
137,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/12/2016
137,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/12/2016
134,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/12/2016
132,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/12/2016
131,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/12/2016
131,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/12/2016
131,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/12/2016
131,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/12/2016
131,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/12/2016
132,76 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/11/2016
134,05 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/11/2016
133,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/11/2016
132,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/11/2016
132,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/11/2016
132,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/11/2016
132,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/11/2016
132,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/11/2016
132,44 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/11/2016
130,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/11/2016
130,30 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/11/2016
130,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/11/2016
130,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/11/2016
130,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/11/2016
129,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/11/2016
129,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/11/2016
130,06 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/11/2016
128,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/11/2016
126,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/11/2016
126,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/11/2016
126,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/11/2016
128,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/11/2016
128,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/11/2016
128,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/11/2016
126,93 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/11/2016
126,45 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/11/2016
126,45 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/11/2016
126,45 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/11/2016
127,76 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/11/2016
128,25 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/11/2016
130,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/10/2016
130,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/10/2016
130,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/10/2016
130,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/10/2016
130,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/10/2016
132,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/10/2016
133,93 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/10/2016
135,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/10/2016
134,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/10/2016
134,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/10/2016
134,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/10/2016
134,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/10/2016
133,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/10/2016
132,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/10/2016
132,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/10/2016
131,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/10/2016
131,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/10/2016
131,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/10/2016
131,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/10/2016
130,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/10/2016
129,97 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/10/2016
130,49 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/10/2016
129,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/10/2016
129,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/10/2016
129,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/10/2016
129,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/10/2016
129,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/10/2016
131,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/10/2016
133,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/10/2016
134,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/10/2016
135,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/10/2016
135,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/09/2016
135,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/09/2016
136,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/09/2016
135,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/09/2016
136,40 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/09/2016
135,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/09/2016
136,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/09/2016
136,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/09/2016
136,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/09/2016
134,51 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/09/2016
134,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/09/2016
133,71 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/09/2016
133,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/09/2016
132,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/09/2016
132,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/09/2016
132,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/09/2016
131,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/09/2016
132,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/09/2016
133,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/09/2016
132,85 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/09/2016
137,01 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/09/2016
137,01 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/09/2016
137,01 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/09/2016
138,22 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/09/2016
137,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/09/2016
138,71 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/09/2016
138,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/09/2016
137,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/09/2016
137,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/09/2016
137,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/09/2016
137,91 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/08/2016
137,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/08/2016
137,39 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/08/2016
136,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/08/2016
135,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/08/2016
135,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/08/2016
135,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/08/2016
135,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/08/2016
135,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/08/2016
135,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/08/2016
134,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/08/2016
134,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/08/2016
134,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/08/2016
134,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/08/2016
135,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/08/2016
135,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/08/2016
136,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/08/2016
138,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/08/2016
138,36 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/08/2016
138,36 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/08/2016
138,36 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/08/2016
138,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/08/2016
138,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/08/2016
139,72 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/08/2016
139,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/08/2016
137,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/08/2016
137,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/08/2016
137,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/08/2016
137,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/08/2016
137,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/08/2016
139,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/08/2016
139,40 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/07/2016
139,40 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/07/2016
139,40 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/07/2016
139,40 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/07/2016
139,45 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/07/2016
140,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/07/2016
141,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/07/2016
141,43 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/07/2016
139,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/07/2016
139,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/07/2016
139,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/07/2016
139,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/07/2016
139,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/07/2016
138,44 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/07/2016
137,97 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/07/2016
136,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/07/2016
136,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/07/2016
136,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/07/2016
137,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/07/2016
137,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/07/2016
137,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/07/2016
136,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/07/2016
133,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/07/2016
133,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/07/2016
133,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/07/2016
134,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/07/2016
134,62 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/07/2016
133,81 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/07/2016
134,51 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/07/2016
134,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/07/2016
134,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/07/2016
134,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/06/2016
133,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/06/2016
132,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/06/2016
129,96 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/06/2016
130,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/06/2016
130,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/06/2016
130,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/06/2016
130,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/06/2016
129,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/06/2016
130,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/06/2016
129,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/06/2016
129,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/06/2016
128,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/06/2016
128,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/06/2016
128,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/06/2016
129,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/06/2016
128,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/06/2016
128,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/06/2016
129,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/06/2016
129,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/06/2016
129,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/06/2016
129,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/06/2016
129,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/06/2016
128,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/06/2016
128,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/06/2016
130,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/06/2016
130,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/06/2016
130,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/06/2016
130,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/06/2016
129,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/06/2016
130,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/05/2016
130,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/05/2016
131,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/05/2016
129,93 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/05/2016
129,93 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/05/2016
129,93 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/05/2016
129,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/05/2016
129,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/05/2016
128,49 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/05/2016
127,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/05/2016
127,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/05/2016
127,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/05/2016
127,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/05/2016
127,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/05/2016
128,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/05/2016
129,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/05/2016
128,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/05/2016
128,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/05/2016
128,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/05/2016
128,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/05/2016
127,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/05/2016
129,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/05/2016
130,76 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/05/2016
129,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/05/2016
127,81 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/05/2016
127,81 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/05/2016
127,81 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/05/2016
127,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/05/2016
126,13 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/05/2016
125,43 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/05/2016
127,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/05/2016
127,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/04/2016
127,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/04/2016
127,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/04/2016
128,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/04/2016
129,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/04/2016
129,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/04/2016
128,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/04/2016
127,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/04/2016
127,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/04/2016
127,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/04/2016
127,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/04/2016
128,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/04/2016
128,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/04/2016
128,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/04/2016
128,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/04/2016
128,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/04/2016
128,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/04/2016
129,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/04/2016
129,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/04/2016
127,10 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/04/2016
127,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/04/2016
127,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/04/2016
127,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/04/2016
127,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/04/2016
127,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/04/2016
127,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/04/2016
127,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/04/2016
127,99 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/04/2016
127,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/04/2016
127,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/04/2016
127,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/03/2016
128,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/03/2016
129,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/03/2016
128,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/03/2016
128,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/03/2016
128,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/03/2016
128,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/03/2016
128,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/03/2016
128,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/03/2016
128,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/03/2016
128,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/03/2016
128,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/03/2016
128,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/03/2016
128,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/03/2016
128,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/03/2016
128,36 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/03/2016
128,36 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/03/2016
127,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/03/2016
127,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/03/2016
125,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/03/2016
125,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/03/2016
125,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/03/2016
127,72 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/03/2016
126,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/03/2016
126,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/03/2016
127,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/03/2016
127,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/03/2016
127,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/03/2016
127,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/03/2016
128,06 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/03/2016
127,85 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/03/2016
124,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/02/2016
124,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/02/2016
123,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/02/2016
123,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/02/2016
123,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/02/2016
121,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/02/2016
121,99 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/02/2016
122,25 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/02/2016
121,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/02/2016
120,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/02/2016
120,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/02/2016
120,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/02/2016
119,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/02/2016
117,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/02/2016
116,36 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/02/2016
115,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/02/2016
112,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/02/2016
112,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/02/2016
112,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/02/2016
113,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/02/2016
113,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/02/2016
114,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/02/2016
119,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/02/2016
121,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/02/2016
121,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/02/2016
121,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/02/2016
121,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/02/2016
124,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/02/2016
125,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/02/2016
126,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/01/2016
123,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/01/2016
123,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/01/2016
123,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/01/2016
123,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/01/2016
125,13 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/01/2016
123,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/01/2016
124,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/01/2016
122,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/01/2016
122,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/01/2016
122,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/01/2016
119,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/01/2016
122,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/01/2016
124,13 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/01/2016
123,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/01/2016
124,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/01/2016
124,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/01/2016
124,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/01/2016
125,44 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/01/2016
128,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/01/2016
128,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/01/2016
127,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/01/2016
129,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/01/2016
129,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/01/2016
129,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/01/2016
130,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/01/2016
133,71 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/01/2016
132,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/01/2016
131,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/01/2016
133,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/01/2016
133,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/01/2016
133,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/12/2015
133,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/12/2015
133,43 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/12/2015
131,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/12/2015
131,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/12/2015
131,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/12/2015
131,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/12/2015
131,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/12/2015
131,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/12/2015
131,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/12/2015
130,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/12/2015
131,40 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/12/2015
132,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/12/2015
132,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/12/2015
132,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/12/2015
133,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/12/2015
130,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/12/2015
127,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/12/2015
127,84 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/12/2015
128,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/12/2015
128,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/12/2015
128,35 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/12/2015
129,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/12/2015
130,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/12/2015
131,71 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/12/2015
133,01 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/12/2015
129,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/12/2015
129,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/12/2015
129,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/12/2015
134,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/12/2015
137,12 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/12/2015
136,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/11/2015
136,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/11/2015
135,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/11/2015
135,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/11/2015
135,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/11/2015
135,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/11/2015
135,43 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/11/2015
135,11 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/11/2015
135,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/11/2015
134,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/11/2015
134,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/11/2015
134,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/11/2015
133,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/11/2015
132,77 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/11/2015
132,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/11/2015
130,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/11/2015
130,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/11/2015
130,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/11/2015
130,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/11/2015
132,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/11/2015
132,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/11/2015
130,71 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/11/2015
131,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/11/2015
133,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/11/2015
133,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/11/2015
133,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/11/2015
133,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/11/2015
133,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/11/2015
133,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/11/2015
131,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/11/2015
133,06 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/10/2015
133,06 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/10/2015
133,06 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/10/2015
133,99 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/10/2015
132,36 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/10/2015
132,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/10/2015
132,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/10/2015
132,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/10/2015
132,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/10/2015
132,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/10/2015
128,51 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/10/2015
128,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/10/2015
127,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/10/2015
127,45 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/10/2015
126,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/10/2015
126,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/10/2015
126,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/10/2015
124,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/10/2015
124,71 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/10/2015
126,16 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/10/2015
126,17 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/10/2015
126,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/10/2015
126,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/10/2015
126,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/10/2015
126,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/10/2015
126,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/10/2015
126,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/10/2015
125,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/10/2015
124,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/10/2015
124,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/10/2015
124,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/10/2015
124,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/09/2015
122,93 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/09/2015
121,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/09/2015
123,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/09/2015
123,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/09/2015
123,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/09/2015
123,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/09/2015
122,16 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/09/2015
122,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/09/2015
123,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/09/2015
121,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/09/2015
120,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/09/2015
120,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/09/2015
120,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/09/2015
120,68 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/09/2015
120,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/09/2015
118,93 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/09/2015
119,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/09/2015
119,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/09/2015
119,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/09/2015
119,00 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/09/2015
119,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/09/2015
121,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/09/2015
119,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/09/2015
118,62 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/09/2015
120,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/09/2015
120,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/09/2015
120,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/09/2015
119,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/09/2015
118,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/09/2015
119,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/08/2015
122,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/08/2015
122,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/08/2015
122,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/08/2015
122,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/08/2015
120,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/08/2015
116,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/08/2015
117,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/08/2015
123,39 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/08/2015
128,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/08/2015
128,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/08/2015
128,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/08/2015
130,60 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/08/2015
133,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/08/2015
133,03 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/08/2015
131,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/08/2015
130,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/08/2015
130,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/08/2015
130,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/08/2015
131,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/08/2015
129,85 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/08/2015
131,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/08/2015
132,77 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/08/2015
132,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/08/2015
132,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/08/2015
132,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/08/2015
132,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/08/2015
133,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/08/2015
132,49 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/08/2015
131,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/08/2015
131,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/08/2015
131,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/07/2015
131,46 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/07/2015
131,72 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/07/2015
130,10 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/07/2015
130,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/07/2015
129,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/07/2015
131,30 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/07/2015
131,30 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/07/2015
131,30 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/07/2015
131,44 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/07/2015
132,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/07/2015
133,78 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/07/2015
133,97 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/07/2015
133,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/07/2015
133,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/07/2015
133,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/07/2015
133,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/07/2015
130,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/07/2015
130,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/07/2015
129,39 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/07/2015
126,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/07/2015
126,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/07/2015
126,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/07/2015
127,14 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/07/2015
127,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/07/2015
127,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/07/2015
127,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/07/2015
126,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/07/2015
126,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/07/2015
126,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/07/2015
127,25 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/07/2015
125,40 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/06/2015
123,81 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/06/2015
125,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/06/2015
125,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/06/2015
125,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/06/2015
125,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/06/2015
126,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/06/2015
126,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/06/2015
127,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/06/2015
126,13 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/06/2015
126,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/06/2015
126,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/06/2015
126,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/06/2015
123,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/06/2015
125,68 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/06/2015
125,68 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/06/2015
126,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/06/2015
127,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/06/2015
127,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/06/2015
127,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/06/2015
126,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/06/2015
124,49 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/06/2015
125,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/06/2015
126,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/06/2015
127,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/06/2015
127,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/06/2015
127,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/06/2015
126,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/06/2015
130,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/06/2015
132,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/06/2015
133,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/05/2015
133,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/05/2015
133,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/05/2015
133,38 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/05/2015
134,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/05/2015
134,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/05/2015
134,53 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/05/2015
133,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/05/2015
131,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/05/2015
131,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/05/2015
131,55 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/05/2015
132,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/05/2015
132,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/05/2015
131,84 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/05/2015
129,54 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/05/2015
129,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/05/2015
129,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/05/2015
129,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/05/2015
126,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/05/2015
129,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/05/2015
128,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/05/2015
131,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/05/2015
129,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/05/2015
129,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/05/2015
129,32 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/05/2015
125,86 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/05/2015
128,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/05/2015
132,22 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/05/2015
129,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/05/2015
129,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/05/2015
129,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/05/2015
129,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/04/2015
130,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/04/2015
135,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/04/2015
136,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/04/2015
138,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/04/2015
138,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/04/2015
138,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/04/2015
138,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/04/2015
138,45 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/04/2015
138,45 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/04/2015
138,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/04/2015
137,96 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/04/2015
138,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/04/2015
138,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/04/2015
138,04 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/04/2015
139,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/04/2015
141,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/04/2015
141,69 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/04/2015
142,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/04/2015
142,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/04/2015
142,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/04/2015
142,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/04/2015
141,05 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/04/2015
139,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/04/2015
140,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/04/2015
138,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/04/2015
138,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/04/2015
138,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/04/2015
138,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/04/2015
138,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/04/2015
139,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/03/2015
140,24 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/03/2015
138,39 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/03/2015
137,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/03/2015
137,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/03/2015
137,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/03/2015
136,16 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/03/2015
138,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/03/2015
139,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/03/2015
139,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/03/2015
139,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/03/2015
139,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/03/2015
139,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/03/2015
140,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/03/2015
139,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/03/2015
138,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/03/2015
138,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/03/2015
138,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/03/2015
138,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/03/2015
138,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/03/2015
136,22 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/03/2015
136,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/03/2015
134,39 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/03/2015
132,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/03/2015
134,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/03/2015
134,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/03/2015
134,94 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/03/2015
133,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/03/2015
133,47 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/03/2015
133,90 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/03/2015
132,48 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/03/2015
131,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/02/2015
131,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/02/2015
131,37 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/02/2015
131,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/02/2015
131,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/02/2015
132,84 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/02/2015
132,25 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/02/2015
131,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/02/2015
131,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/02/2015
131,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/02/2015
132,16 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/02/2015
131,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/02/2015
131,01 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/02/2015
131,21 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/02/2015
132,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/02/2015
132,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/02/2015
132,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/02/2015
131,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/02/2015
131,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/02/2015
131,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/02/2015
131,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/02/2015
132,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/02/2015
132,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/02/2015
132,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/02/2015
131,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/02/2015
130,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/02/2015
130,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/02/2015
131,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/02/2015
133,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/01/2015
133,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/01/2015
133,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/01/2015
132,88 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/01/2015
133,25 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/01/2015
134,05 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/01/2015
133,84 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/01/2015
134,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/01/2015
134,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/01/2015
134,63 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/01/2015
127,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/01/2015
127,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/01/2015
128,22 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/01/2015
127,70 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/01/2015
127,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/01/2015
127,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/01/2015
127,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/01/2015
125,66 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/01/2015
124,49 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/01/2015
124,87 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/01/2015
123,84 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/01/2015
123,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/01/2015
123,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/01/2015
123,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/01/2015
123,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/01/2015
121,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/01/2015
119,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/01/2015
119,42 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/01/2015
117,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/01/2015
117,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/01/2015
117,15 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/01/2015
117,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/12/2014
117,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/12/2014
117,01 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/12/2014
116,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/12/2014
116,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/12/2014
116,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/12/2014
116,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/12/2014
116,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/12/2014
116,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/12/2014
116,18 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/12/2014
114,75 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/12/2014
114,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/12/2014
114,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/12/2014
114,02 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/12/2014
112,43 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/12/2014
109,23 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/12/2014
108,67 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/12/2014
110,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/12/2014
111,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/12/2014
111,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/12/2014
111,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/12/2014
111,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/12/2014
112,44 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/12/2014
112,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/12/2014
113,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/12/2014
112,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/12/2014
112,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/12/2014
112,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/12/2014
113,07 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/12/2014
113,10 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/12/2014
111,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/12/2014
111,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/11/2014
111,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/11/2014
111,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/11/2014
111,19 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/11/2014
110,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/11/2014
110,51 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/11/2014
110,74 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/11/2014
110,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/11/2014
109,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/11/2014
109,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/11/2014
109,79 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/11/2014
108,44 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/11/2014
109,33 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/11/2014
108,98 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/11/2014
108,92 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/11/2014
110,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/11/2014
110,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/11/2014
110,31 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/11/2014
109,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/11/2014
109,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/11/2014
110,09 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/11/2014
108,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/11/2014
109,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/11/2014
109,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/11/2014
109,28 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/11/2014
108,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/11/2014
109,71 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/11/2014
109,73 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/11/2014
108,84 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/11/2014
107,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/11/2014
107,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
31/10/2014
107,61 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/10/2014
104,95 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/10/2014
103,80 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/10/2014
103,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/10/2014
103,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/10/2014
103,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/10/2014
103,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/10/2014
103,27 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/10/2014
102,56 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/10/2014
102,26 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
21/10/2014
100,44 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
20/10/2014
99,41 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
19/10/2014
98,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
18/10/2014
98,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
17/10/2014
98,50 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
16/10/2014
98,65 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
15/10/2014
100,25 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
14/10/2014
99,34 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
13/10/2014
99,51 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
12/10/2014
99,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
11/10/2014
99,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
10/10/2014
99,83 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
09/10/2014
99,59 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
08/10/2014
98,82 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
07/10/2014
100,08 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
06/10/2014
100,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
05/10/2014
99,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
04/10/2014
99,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
03/10/2014
99,58 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
02/10/2014
99,57 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
01/10/2014
100,64 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
30/09/2014
101,01 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
29/09/2014
100,29 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
28/09/2014
99,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
27/09/2014
99,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
26/09/2014
99,52 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
25/09/2014
100,20 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
24/09/2014
98,89 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
23/09/2014
99,11 PGIF GLOB PROP. SEC. FD US $ HDGD I (C)
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PGIF GLOB PROP. SEC. FD US $ HDGD I (C) 29,478,9815,930,58
Act. Sect. Immobilier Monde 20,176,3113,400,49
Performances annuelles
 2016201520142013201220112010
PGIF GLOB PROP. SEC. FD US $ HDGD I (C) 3,5713,9436,333,6124,44-3,2924,96
Act. Sect. Immobilier Monde 4,988,5726,28-1,2624,84-4,7927,75
MSCI World/Real Estate 6,2011,7729,67-1,7225,64-3,7129,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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samedi 23 septembre 2017
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