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PGIF GLOB PROP. SEC. FD EURO HDGD I (C) - IE00B1W57R51

Part suspendue
Performance en base 100 du 22/04/2012 au 21/04/2015
 
PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
21/04/2015
172,74 MSCI World/Real Estate
20/04/2015
172,14 MSCI World/Real Estate
19/04/2015
171,19 MSCI World/Real Estate
18/04/2015
171,19 MSCI World/Real Estate
17/04/2015
171,19 MSCI World/Real Estate
16/04/2015
173,60 MSCI World/Real Estate
15/04/2015
174,89 MSCI World/Real Estate
14/04/2015
176,13 MSCI World/Real Estate
13/04/2015
175,28 MSCI World/Real Estate
12/04/2015
176,13 MSCI World/Real Estate
11/04/2015
176,13 MSCI World/Real Estate
10/04/2015
176,13 MSCI World/Real Estate
09/04/2015
172,54 MSCI World/Real Estate
08/04/2015
172,04 MSCI World/Real Estate
07/04/2015
171,33 MSCI World/Real Estate
06/04/2015
172,85 MSCI World/Real Estate
05/04/2015
171,44 MSCI World/Real Estate
04/04/2015
171,44 MSCI World/Real Estate
03/04/2015
171,44 MSCI World/Real Estate
02/04/2015
171,28 MSCI World/Real Estate
01/04/2015
171,09 MSCI World/Real Estate
31/03/2015
170,72 MSCI World/Real Estate
30/03/2015
171,06 MSCI World/Real Estate
29/03/2015
170,26 MSCI World/Real Estate
28/03/2015
170,26 MSCI World/Real Estate
27/03/2015
170,26 MSCI World/Real Estate
26/03/2015
167,94 MSCI World/Real Estate
25/03/2015
169,01 MSCI World/Real Estate
24/03/2015
170,67 MSCI World/Real Estate
23/03/2015
171,39 MSCI World/Real Estate
22/03/2015
173,37 MSCI World/Real Estate
21/03/2015
173,37 MSCI World/Real Estate
20/03/2015
173,37 MSCI World/Real Estate
19/03/2015
172,00 MSCI World/Real Estate
18/03/2015
172,60 MSCI World/Real Estate
17/03/2015
169,69 MSCI World/Real Estate
16/03/2015
171,59 MSCI World/Real Estate
15/03/2015
170,06 MSCI World/Real Estate
14/03/2015
170,06 MSCI World/Real Estate
13/03/2015
170,06 MSCI World/Real Estate
12/03/2015
169,48 MSCI World/Real Estate
11/03/2015
167,80 MSCI World/Real Estate
10/03/2015
165,15 MSCI World/Real Estate
09/03/2015
164,50 MSCI World/Real Estate
08/03/2015
163,80 MSCI World/Real Estate
07/03/2015
163,80 MSCI World/Real Estate
06/03/2015
163,80 MSCI World/Real Estate
05/03/2015
165,39 MSCI World/Real Estate
04/03/2015
164,72 MSCI World/Real Estate
03/03/2015
165,57 MSCI World/Real Estate
02/03/2015
164,83 MSCI World/Real Estate
01/03/2015
164,03 MSCI World/Real Estate
28/02/2015
164,03 MSCI World/Real Estate
27/02/2015
164,03 MSCI World/Real Estate
26/02/2015
162,64 MSCI World/Real Estate
25/02/2015
163,23 MSCI World/Real Estate
24/02/2015
162,92 MSCI World/Real Estate
23/02/2015
165,17 MSCI World/Real Estate
22/02/2015
164,26 MSCI World/Real Estate
21/02/2015
164,26 MSCI World/Real Estate
20/02/2015
164,26 MSCI World/Real Estate
19/02/2015
162,11 MSCI World/Real Estate
18/02/2015
163,94 MSCI World/Real Estate
17/02/2015
162,50 MSCI World/Real Estate
16/02/2015
162,98 MSCI World/Real Estate
15/02/2015
163,34 MSCI World/Real Estate
14/02/2015
163,34 MSCI World/Real Estate
13/02/2015
163,34 MSCI World/Real Estate
12/02/2015
163,57 MSCI World/Real Estate
11/02/2015
162,33 MSCI World/Real Estate
10/02/2015
163,07 MSCI World/Real Estate
09/02/2015
162,84 MSCI World/Real Estate
08/02/2015
161,59 MSCI World/Real Estate
07/02/2015
161,59 MSCI World/Real Estate
06/02/2015
161,59 MSCI World/Real Estate
05/02/2015
164,42 MSCI World/Real Estate
04/02/2015
162,21 MSCI World/Real Estate
03/02/2015
163,22 MSCI World/Real Estate
02/02/2015
163,75 MSCI World/Real Estate
01/02/2015
163,12 MSCI World/Real Estate
31/01/2015
163,12 MSCI World/Real Estate
30/01/2015
163,12 MSCI World/Real Estate
29/01/2015
164,99 MSCI World/Real Estate
28/01/2015
165,00 MSCI World/Real Estate
27/01/2015
166,21 MSCI World/Real Estate
26/01/2015
166,87 MSCI World/Real Estate
25/01/2015
166,95 MSCI World/Real Estate
24/01/2015
166,95 MSCI World/Real Estate
23/01/2015
166,95 MSCI World/Real Estate
22/01/2015
159,93 MSCI World/Real Estate
21/01/2015
158,69 MSCI World/Real Estate
20/01/2015
158,55 MSCI World/Real Estate
19/01/2015
158,75 MSCI World/Real Estate
18/01/2015
159,08 MSCI World/Real Estate
17/01/2015
159,08 MSCI World/Real Estate
16/01/2015
159,08 MSCI World/Real Estate
15/01/2015
156,90 MSCI World/Real Estate
14/01/2015
155,36 MSCI World/Real Estate
13/01/2015
155,01 MSCI World/Real Estate
12/01/2015
154,40 MSCI World/Real Estate
11/01/2015
153,14 MSCI World/Real Estate
10/01/2015
153,14 MSCI World/Real Estate
09/01/2015
153,14 MSCI World/Real Estate
08/01/2015
153,18 MSCI World/Real Estate
07/01/2015
151,29 MSCI World/Real Estate
06/01/2015
148,99 MSCI World/Real Estate
05/01/2015
148,93 MSCI World/Real Estate
04/01/2015
147,51 MSCI World/Real Estate
03/01/2015
147,51 MSCI World/Real Estate
02/01/2015
147,51 MSCI World/Real Estate
01/01/2015
145,25 MSCI World/Real Estate
31/12/2014
145,25 MSCI World/Real Estate
30/12/2014
146,50 MSCI World/Real Estate
29/12/2014
146,35 MSCI World/Real Estate
28/12/2014
145,61 MSCI World/Real Estate
27/12/2014
145,61 MSCI World/Real Estate
26/12/2014
145,61 MSCI World/Real Estate
25/12/2014
145,15 MSCI World/Real Estate
24/12/2014
145,20 MSCI World/Real Estate
23/12/2014
145,32 MSCI World/Real Estate
22/12/2014
145,30 MSCI World/Real Estate
21/12/2014
143,20 MSCI World/Real Estate
20/12/2014
143,20 MSCI World/Real Estate
19/12/2014
143,20 MSCI World/Real Estate
18/12/2014
141,93 MSCI World/Real Estate
17/12/2014
139,18 MSCI World/Real Estate
16/12/2014
136,93 MSCI World/Real Estate
15/12/2014
138,70 MSCI World/Real Estate
14/12/2014
140,12 MSCI World/Real Estate
13/12/2014
140,12 MSCI World/Real Estate
12/12/2014
140,12 MSCI World/Real Estate
11/12/2014
141,02 MSCI World/Real Estate
10/12/2014
141,86 MSCI World/Real Estate
09/12/2014
142,62 MSCI World/Real Estate
08/12/2014
143,69 MSCI World/Real Estate
07/12/2014
142,32 MSCI World/Real Estate
06/12/2014
142,32 MSCI World/Real Estate
05/12/2014
142,32 MSCI World/Real Estate
04/12/2014
143,60 MSCI World/Real Estate
03/12/2014
143,71 MSCI World/Real Estate
02/12/2014
143,03 MSCI World/Real Estate
01/12/2014
142,03 MSCI World/Real Estate
30/11/2014
142,29 MSCI World/Real Estate
29/11/2014
142,29 MSCI World/Real Estate
28/11/2014
142,29 MSCI World/Real Estate
27/11/2014
142,04 MSCI World/Real Estate
26/11/2014
142,32 MSCI World/Real Estate
25/11/2014
142,25 MSCI World/Real Estate
24/11/2014
142,05 MSCI World/Real Estate
23/11/2014
141,52 MSCI World/Real Estate
22/11/2014
141,52 MSCI World/Real Estate
21/11/2014
141,52 MSCI World/Real Estate
20/11/2014
139,24 MSCI World/Real Estate
19/11/2014
139,56 MSCI World/Real Estate
18/11/2014
140,52 MSCI World/Real Estate
17/11/2014
140,16 MSCI World/Real Estate
16/11/2014
141,17 MSCI World/Real Estate
15/11/2014
141,17 MSCI World/Real Estate
14/11/2014
141,17 MSCI World/Real Estate
13/11/2014
140,97 MSCI World/Real Estate
12/11/2014
140,34 MSCI World/Real Estate
11/11/2014
140,74 MSCI World/Real Estate
10/11/2014
140,03 MSCI World/Real Estate
09/11/2014
140,09 MSCI World/Real Estate
08/11/2014
140,09 MSCI World/Real Estate
07/11/2014
140,09 MSCI World/Real Estate
06/11/2014
138,78 MSCI World/Real Estate
05/11/2014
140,50 MSCI World/Real Estate
04/11/2014
140,95 MSCI World/Real Estate
03/11/2014
140,50 MSCI World/Real Estate
02/11/2014
140,20 MSCI World/Real Estate
01/11/2014
140,20 MSCI World/Real Estate
31/10/2014
140,20 MSCI World/Real Estate
30/10/2014
137,32 MSCI World/Real Estate
29/10/2014
135,17 MSCI World/Real Estate
28/10/2014
135,23 MSCI World/Real Estate
27/10/2014
135,43 MSCI World/Real Estate
26/10/2014
134,84 MSCI World/Real Estate
25/10/2014
134,84 MSCI World/Real Estate
24/10/2014
134,84 MSCI World/Real Estate
23/10/2014
134,55 MSCI World/Real Estate
22/10/2014
133,73 MSCI World/Real Estate
21/10/2014
132,62 MSCI World/Real Estate
20/10/2014
131,37 MSCI World/Real Estate
19/10/2014
129,34 MSCI World/Real Estate
18/10/2014
129,34 MSCI World/Real Estate
17/10/2014
129,34 MSCI World/Real Estate
16/10/2014
129,50 MSCI World/Real Estate
15/10/2014
130,58 MSCI World/Real Estate
14/10/2014
131,10 MSCI World/Real Estate
13/10/2014
130,15 MSCI World/Real Estate
12/10/2014
130,58 MSCI World/Real Estate
11/10/2014
130,58 MSCI World/Real Estate
10/10/2014
130,58 MSCI World/Real Estate
09/10/2014
129,95 MSCI World/Real Estate
08/10/2014
130,68 MSCI World/Real Estate
07/10/2014
130,24 MSCI World/Real Estate
06/10/2014
130,91 MSCI World/Real Estate
05/10/2014
129,71 MSCI World/Real Estate
04/10/2014
129,71 MSCI World/Real Estate
03/10/2014
129,71 MSCI World/Real Estate
02/10/2014
129,72 MSCI World/Real Estate
01/10/2014
130,74 MSCI World/Real Estate
30/09/2014
131,08 MSCI World/Real Estate
29/09/2014
130,42 MSCI World/Real Estate
28/09/2014
130,80 MSCI World/Real Estate
27/09/2014
130,80 MSCI World/Real Estate
26/09/2014
130,80 MSCI World/Real Estate
25/09/2014
130,45 MSCI World/Real Estate
24/09/2014
129,57 MSCI World/Real Estate
23/09/2014
129,28 MSCI World/Real Estate
22/09/2014
130,33 MSCI World/Real Estate
21/09/2014
131,01 MSCI World/Real Estate
20/09/2014
131,01 MSCI World/Real Estate
19/09/2014
131,01 MSCI World/Real Estate
18/09/2014
130,92 MSCI World/Real Estate
17/09/2014
130,57 MSCI World/Real Estate
16/09/2014
130,66 MSCI World/Real Estate
15/09/2014
131,08 MSCI World/Real Estate
14/09/2014
131,59 MSCI World/Real Estate
13/09/2014
131,59 MSCI World/Real Estate
12/09/2014
131,59 MSCI World/Real Estate
11/09/2014
133,86 MSCI World/Real Estate
10/09/2014
133,92 MSCI World/Real Estate
09/09/2014
135,71 MSCI World/Real Estate
08/09/2014
136,14 MSCI World/Real Estate
07/09/2014
136,65 MSCI World/Real Estate
06/09/2014
136,65 MSCI World/Real Estate
05/09/2014
136,65 MSCI World/Real Estate
04/09/2014
135,52 MSCI World/Real Estate
03/09/2014
134,58 MSCI World/Real Estate
02/09/2014
134,14 MSCI World/Real Estate
01/09/2014
133,91 MSCI World/Real Estate
31/08/2014
133,27 MSCI World/Real Estate
30/08/2014
133,27 MSCI World/Real Estate
29/08/2014
133,27 MSCI World/Real Estate
28/08/2014
133,24 MSCI World/Real Estate
27/08/2014
133,74 MSCI World/Real Estate
26/08/2014
133,37 MSCI World/Real Estate
25/08/2014
133,41 MSCI World/Real Estate
24/08/2014
132,49 MSCI World/Real Estate
23/08/2014
132,49 MSCI World/Real Estate
22/08/2014
132,49 MSCI World/Real Estate
21/08/2014
133,17 MSCI World/Real Estate
20/08/2014
132,67 MSCI World/Real Estate
19/08/2014
131,76 MSCI World/Real Estate
18/08/2014
130,68 MSCI World/Real Estate
17/08/2014
130,05 MSCI World/Real Estate
16/08/2014
130,05 MSCI World/Real Estate
15/08/2014
130,05 MSCI World/Real Estate
14/08/2014
129,98 MSCI World/Real Estate
13/08/2014
129,95 MSCI World/Real Estate
12/08/2014
128,82 MSCI World/Real Estate
11/08/2014
128,48 MSCI World/Real Estate
10/08/2014
127,09 MSCI World/Real Estate
09/08/2014
127,09 MSCI World/Real Estate
08/08/2014
127,09 MSCI World/Real Estate
07/08/2014
127,47 MSCI World/Real Estate
06/08/2014
127,59 MSCI World/Real Estate
05/08/2014
127,48 MSCI World/Real Estate
04/08/2014
128,15 MSCI World/Real Estate
03/08/2014
128,34 MSCI World/Real Estate
02/08/2014
128,34 MSCI World/Real Estate
01/08/2014
128,34 MSCI World/Real Estate
31/07/2014
129,30 MSCI World/Real Estate
30/07/2014
129,97 MSCI World/Real Estate
29/07/2014
129,59 MSCI World/Real Estate
28/07/2014
129,45 MSCI World/Real Estate
27/07/2014
128,89 MSCI World/Real Estate
26/07/2014
128,89 MSCI World/Real Estate
25/07/2014
128,89 MSCI World/Real Estate
24/07/2014
129,22 MSCI World/Real Estate
23/07/2014
129,45 MSCI World/Real Estate
22/07/2014
128,91 MSCI World/Real Estate
21/07/2014
128,02 MSCI World/Real Estate
20/07/2014
128,26 MSCI World/Real Estate
19/07/2014
128,26 MSCI World/Real Estate
18/07/2014
128,26 MSCI World/Real Estate
17/07/2014
127,62 MSCI World/Real Estate
16/07/2014
128,15 MSCI World/Real Estate
15/07/2014
126,64 MSCI World/Real Estate
14/07/2014
126,28 MSCI World/Real Estate
13/07/2014
126,23 MSCI World/Real Estate
12/07/2014
126,23 MSCI World/Real Estate
11/07/2014
126,23 MSCI World/Real Estate
10/07/2014
126,27 MSCI World/Real Estate
09/07/2014
125,84 MSCI World/Real Estate
08/07/2014
126,00 MSCI World/Real Estate
07/07/2014
126,00 MSCI World/Real Estate
06/07/2014
125,88 MSCI World/Real Estate
05/07/2014
125,88 MSCI World/Real Estate
04/07/2014
125,88 MSCI World/Real Estate
03/07/2014
125,51 MSCI World/Real Estate
02/07/2014
125,84 MSCI World/Real Estate
01/07/2014
125,34 MSCI World/Real Estate
30/06/2014
125,35 MSCI World/Real Estate
29/06/2014
125,70 MSCI World/Real Estate
28/06/2014
125,70 MSCI World/Real Estate
27/06/2014
125,70 MSCI World/Real Estate
26/06/2014
125,39 MSCI World/Real Estate
25/06/2014
124,93 MSCI World/Real Estate
24/06/2014
124,87 MSCI World/Real Estate
23/06/2014
125,11 MSCI World/Real Estate
22/06/2014
125,41 MSCI World/Real Estate
21/06/2014
125,41 MSCI World/Real Estate
20/06/2014
125,41 MSCI World/Real Estate
19/06/2014
124,86 MSCI World/Real Estate
18/06/2014
124,18 MSCI World/Real Estate
17/06/2014
123,77 MSCI World/Real Estate
16/06/2014
124,02 MSCI World/Real Estate
15/06/2014
124,54 MSCI World/Real Estate
14/06/2014
124,54 MSCI World/Real Estate
13/06/2014
124,54 MSCI World/Real Estate
12/06/2014
124,62 MSCI World/Real Estate
11/06/2014
124,75 MSCI World/Real Estate
10/06/2014
125,08 MSCI World/Real Estate
09/06/2014
125,09 MSCI World/Real Estate
08/06/2014
125,32 MSCI World/Real Estate
07/06/2014
125,32 MSCI World/Real Estate
06/06/2014
125,32 MSCI World/Real Estate
05/06/2014
125,85 MSCI World/Real Estate
04/06/2014
124,33 MSCI World/Real Estate
03/06/2014
124,33 MSCI World/Real Estate
02/06/2014
124,62 MSCI World/Real Estate
01/06/2014
124,25 MSCI World/Real Estate
31/05/2014
124,25 MSCI World/Real Estate
30/05/2014
124,25 MSCI World/Real Estate
29/05/2014
123,70 MSCI World/Real Estate
28/05/2014
123,44 MSCI World/Real Estate
27/05/2014
123,50 MSCI World/Real Estate
26/05/2014
123,03 MSCI World/Real Estate
25/05/2014
122,88 MSCI World/Real Estate
24/05/2014
122,88 MSCI World/Real Estate
23/05/2014
122,88 MSCI World/Real Estate
22/05/2014
121,68 MSCI World/Real Estate
21/05/2014
121,49 MSCI World/Real Estate
20/05/2014
121,65 MSCI World/Real Estate
19/05/2014
121,83 MSCI World/Real Estate
18/05/2014
122,56 MSCI World/Real Estate
17/05/2014
122,56 MSCI World/Real Estate
16/05/2014
122,56 MSCI World/Real Estate
15/05/2014
122,64 MSCI World/Real Estate
14/05/2014
121,96 MSCI World/Real Estate
13/05/2014
121,32 MSCI World/Real Estate
12/05/2014
120,48 MSCI World/Real Estate
11/05/2014
119,99 MSCI World/Real Estate
10/05/2014
119,99 MSCI World/Real Estate
09/05/2014
119,99 MSCI World/Real Estate
08/05/2014
118,40 MSCI World/Real Estate
07/05/2014
118,26 MSCI World/Real Estate
06/05/2014
117,55 MSCI World/Real Estate
05/05/2014
118,09 MSCI World/Real Estate
04/05/2014
118,05 MSCI World/Real Estate
03/05/2014
118,05 MSCI World/Real Estate
02/05/2014
118,05 MSCI World/Real Estate
01/05/2014
117,97 MSCI World/Real Estate
30/04/2014
117,30 MSCI World/Real Estate
29/04/2014
117,22 MSCI World/Real Estate
28/04/2014
116,60 MSCI World/Real Estate
27/04/2014
116,48 MSCI World/Real Estate
26/04/2014
116,48 MSCI World/Real Estate
25/04/2014
116,48 MSCI World/Real Estate
24/04/2014
117,10 MSCI World/Real Estate
23/04/2014
116,69 MSCI World/Real Estate
22/04/2014
116,98 MSCI World/Real Estate
21/04/2014
116,40 MSCI World/Real Estate
20/04/2014
116,43 MSCI World/Real Estate
19/04/2014
116,43 MSCI World/Real Estate
18/04/2014
116,43 MSCI World/Real Estate
17/04/2014
116,29 MSCI World/Real Estate
16/04/2014
116,42 MSCI World/Real Estate
15/04/2014
115,92 MSCI World/Real Estate
14/04/2014
115,11 MSCI World/Real Estate
13/04/2014
114,42 MSCI World/Real Estate
12/04/2014
114,42 MSCI World/Real Estate
11/04/2014
114,42 MSCI World/Real Estate
10/04/2014
115,26 MSCI World/Real Estate
09/04/2014
116,05 MSCI World/Real Estate
08/04/2014
116,57 MSCI World/Real Estate
07/04/2014
116,62 MSCI World/Real Estate
06/04/2014
116,84 MSCI World/Real Estate
05/04/2014
116,84 MSCI World/Real Estate
04/04/2014
116,84 MSCI World/Real Estate
03/04/2014
115,55 MSCI World/Real Estate
02/04/2014
115,35 MSCI World/Real Estate
01/04/2014
114,64 MSCI World/Real Estate
31/03/2014
114,26 MSCI World/Real Estate
30/03/2014
113,71 MSCI World/Real Estate
29/03/2014
113,71 MSCI World/Real Estate
28/03/2014
113,71 MSCI World/Real Estate
27/03/2014
112,88 MSCI World/Real Estate
26/03/2014
111,86 MSCI World/Real Estate
25/03/2014
112,33 MSCI World/Real Estate
24/03/2014
111,93 MSCI World/Real Estate
23/03/2014
111,93 MSCI World/Real Estate
22/03/2014
111,93 MSCI World/Real Estate
21/03/2014
111,93 MSCI World/Real Estate
20/03/2014
111,29 MSCI World/Real Estate
19/03/2014
111,32 MSCI World/Real Estate
18/03/2014
112,51 MSCI World/Real Estate
17/03/2014
111,87 MSCI World/Real Estate
16/03/2014
112,01 MSCI World/Real Estate
15/03/2014
112,01 MSCI World/Real Estate
14/03/2014
112,01 MSCI World/Real Estate
13/03/2014
112,22 MSCI World/Real Estate
12/03/2014
112,83 MSCI World/Real Estate
11/03/2014
113,88 MSCI World/Real Estate
10/03/2014
113,13 MSCI World/Real Estate
09/03/2014
114,05 MSCI World/Real Estate
08/03/2014
114,05 MSCI World/Real Estate
07/03/2014
114,05 MSCI World/Real Estate
06/03/2014
115,76 MSCI World/Real Estate
05/03/2014
115,64 MSCI World/Real Estate
04/03/2014
115,19 MSCI World/Real Estate
03/03/2014
114,06 MSCI World/Real Estate
02/03/2014
114,11 MSCI World/Real Estate
01/03/2014
114,11 MSCI World/Real Estate
28/02/2014
114,11 MSCI World/Real Estate
27/02/2014
114,96 MSCI World/Real Estate
26/02/2014
114,64 MSCI World/Real Estate
25/02/2014
114,57 MSCI World/Real Estate
24/02/2014
114,40 MSCI World/Real Estate
23/02/2014
114,81 MSCI World/Real Estate
22/02/2014
114,81 MSCI World/Real Estate
21/02/2014
114,81 MSCI World/Real Estate
20/02/2014
114,52 MSCI World/Real Estate
19/02/2014
114,72 MSCI World/Real Estate
18/02/2014
114,70 MSCI World/Real Estate
17/02/2014
114,12 MSCI World/Real Estate
16/02/2014
113,70 MSCI World/Real Estate
15/02/2014
113,70 MSCI World/Real Estate
14/02/2014
113,70 MSCI World/Real Estate
13/02/2014
113,81 MSCI World/Real Estate
12/02/2014
114,78 MSCI World/Real Estate
11/02/2014
113,46 MSCI World/Real Estate
10/02/2014
113,21 MSCI World/Real Estate
09/02/2014
112,97 MSCI World/Real Estate
08/02/2014
112,97 MSCI World/Real Estate
07/02/2014
112,97 MSCI World/Real Estate
06/02/2014
112,51 MSCI World/Real Estate
05/02/2014
111,45 MSCI World/Real Estate
04/02/2014
111,41 MSCI World/Real Estate
03/02/2014
111,87 MSCI World/Real Estate
02/02/2014
112,76 MSCI World/Real Estate
01/02/2014
112,76 MSCI World/Real Estate
31/01/2014
112,76 MSCI World/Real Estate
30/01/2014
112,16 MSCI World/Real Estate
29/01/2014
111,94 MSCI World/Real Estate
28/01/2014
111,66 MSCI World/Real Estate
27/01/2014
111,10 MSCI World/Real Estate
26/01/2014
111,88 MSCI World/Real Estate
25/01/2014
111,88 MSCI World/Real Estate
24/01/2014
111,88 MSCI World/Real Estate
23/01/2014
113,65 MSCI World/Real Estate
22/01/2014
115,13 MSCI World/Real Estate
21/01/2014
115,19 MSCI World/Real Estate
20/01/2014
114,33 MSCI World/Real Estate
19/01/2014
114,47 MSCI World/Real Estate
18/01/2014
114,47 MSCI World/Real Estate
17/01/2014
114,47 MSCI World/Real Estate
16/01/2014
114,16 MSCI World/Real Estate
15/01/2014
113,99 MSCI World/Real Estate
14/01/2014
112,86 MSCI World/Real Estate
13/01/2014
113,39 MSCI World/Real Estate
12/01/2014
114,10 MSCI World/Real Estate
11/01/2014
114,10 MSCI World/Real Estate
10/01/2014
114,10 MSCI World/Real Estate
09/01/2014
112,98 MSCI World/Real Estate
08/01/2014
113,34 MSCI World/Real Estate
07/01/2014
112,84 MSCI World/Real Estate
06/01/2014
113,25 MSCI World/Real Estate
05/01/2014
113,20 MSCI World/Real Estate
04/01/2014
113,20 MSCI World/Real Estate
03/01/2014
113,20 MSCI World/Real Estate
02/01/2014
112,75 MSCI World/Real Estate
01/01/2014
112,01 MSCI World/Real Estate
31/12/2013
112,01 MSCI World/Real Estate
30/12/2013
112,04 MSCI World/Real Estate
29/12/2013
111,13 MSCI World/Real Estate
28/12/2013
111,13 MSCI World/Real Estate
27/12/2013
111,13 MSCI World/Real Estate
26/12/2013
112,07 MSCI World/Real Estate
25/12/2013
111,82 MSCI World/Real Estate
24/12/2013
111,81 MSCI World/Real Estate
23/12/2013
111,64 MSCI World/Real Estate
22/12/2013
111,67 MSCI World/Real Estate
21/12/2013
111,67 MSCI World/Real Estate
20/12/2013
111,67 MSCI World/Real Estate
19/12/2013
110,85 MSCI World/Real Estate
18/12/2013
110,53 MSCI World/Real Estate
17/12/2013
108,95 MSCI World/Real Estate
16/12/2013
108,86 MSCI World/Real Estate
15/12/2013
109,35 MSCI World/Real Estate
14/12/2013
109,35 MSCI World/Real Estate
13/12/2013
109,35 MSCI World/Real Estate
12/12/2013
108,78 MSCI World/Real Estate
11/12/2013
109,56 MSCI World/Real Estate
10/12/2013
111,50 MSCI World/Real Estate
09/12/2013
111,52 MSCI World/Real Estate
08/12/2013
111,66 MSCI World/Real Estate
07/12/2013
111,66 MSCI World/Real Estate
06/12/2013
111,66 MSCI World/Real Estate
05/12/2013
111,87 MSCI World/Real Estate
04/12/2013
112,09 MSCI World/Real Estate
03/12/2013
112,58 MSCI World/Real Estate
02/12/2013
113,18 MSCI World/Real Estate
01/12/2013
113,28 MSCI World/Real Estate
30/11/2013
113,28 MSCI World/Real Estate
29/11/2013
113,28 MSCI World/Real Estate
28/11/2013
114,06 MSCI World/Real Estate
27/11/2013
113,82 MSCI World/Real Estate
26/11/2013
113,70 MSCI World/Real Estate
25/11/2013
114,16 MSCI World/Real Estate
24/11/2013
114,51 MSCI World/Real Estate
23/11/2013
114,51 MSCI World/Real Estate
22/11/2013
114,51 MSCI World/Real Estate
21/11/2013
114,93 MSCI World/Real Estate
20/11/2013
114,90 MSCI World/Real Estate
19/11/2013
116,01 MSCI World/Real Estate
18/11/2013
116,81 MSCI World/Real Estate
17/11/2013
117,45 MSCI World/Real Estate
16/11/2013
117,45 MSCI World/Real Estate
15/11/2013
117,45 MSCI World/Real Estate
14/11/2013
116,68 MSCI World/Real Estate
13/11/2013
115,79 MSCI World/Real Estate
12/11/2013
115,69 MSCI World/Real Estate
11/11/2013
115,99 MSCI World/Real Estate
10/11/2013
115,65 MSCI World/Real Estate
09/11/2013
115,65 MSCI World/Real Estate
08/11/2013
115,65 MSCI World/Real Estate
07/11/2013
117,17 MSCI World/Real Estate
06/11/2013
117,02 MSCI World/Real Estate
05/11/2013
117,21 MSCI World/Real Estate
04/11/2013
118,15 MSCI World/Real Estate
03/11/2013
117,86 MSCI World/Real Estate
02/11/2013
117,86 MSCI World/Real Estate
01/11/2013
117,86 MSCI World/Real Estate
31/10/2013
116,76 MSCI World/Real Estate
30/10/2013
116,66 MSCI World/Real Estate
29/10/2013
116,89 MSCI World/Real Estate
28/10/2013
117,58 MSCI World/Real Estate
27/10/2013
117,90 MSCI World/Real Estate
26/10/2013
117,90 MSCI World/Real Estate
25/10/2013
117,90 MSCI World/Real Estate
24/10/2013
117,62 MSCI World/Real Estate
23/10/2013
118,20 MSCI World/Real Estate
22/10/2013
119,16 MSCI World/Real Estate
21/10/2013
118,38 MSCI World/Real Estate
20/10/2013
118,50 MSCI World/Real Estate
19/10/2013
118,50 MSCI World/Real Estate
18/10/2013
118,50 MSCI World/Real Estate
17/10/2013
118,30 MSCI World/Real Estate
16/10/2013
117,53 MSCI World/Real Estate
15/10/2013
116,91 MSCI World/Real Estate
14/10/2013
116,75 MSCI World/Real Estate
13/10/2013
116,63 MSCI World/Real Estate
12/10/2013
116,63 MSCI World/Real Estate
11/10/2013
116,63 MSCI World/Real Estate
10/10/2013
115,89 MSCI World/Real Estate
09/10/2013
114,38 MSCI World/Real Estate
08/10/2013
113,43 MSCI World/Real Estate
07/10/2013
113,91 MSCI World/Real Estate
06/10/2013
114,26 MSCI World/Real Estate
05/10/2013
114,26 MSCI World/Real Estate
04/10/2013
114,26 MSCI World/Real Estate
03/10/2013
114,62 MSCI World/Real Estate
02/10/2013
116,30 MSCI World/Real Estate
01/10/2013
115,95 MSCI World/Real Estate
30/09/2013
115,45 MSCI World/Real Estate
29/09/2013
116,32 MSCI World/Real Estate
28/09/2013
116,32 MSCI World/Real Estate
27/09/2013
116,32 MSCI World/Real Estate
26/09/2013
116,49 MSCI World/Real Estate
25/09/2013
116,20 MSCI World/Real Estate
24/09/2013
116,33 MSCI World/Real Estate
23/09/2013
116,80 MSCI World/Real Estate
22/09/2013
117,09 MSCI World/Real Estate
21/09/2013
117,09 MSCI World/Real Estate
20/09/2013
117,09 MSCI World/Real Estate
19/09/2013
118,34 MSCI World/Real Estate
18/09/2013
118,19 MSCI World/Real Estate
17/09/2013
115,87 MSCI World/Real Estate
16/09/2013
116,20 MSCI World/Real Estate
15/09/2013
115,35 MSCI World/Real Estate
14/09/2013
115,35 MSCI World/Real Estate
13/09/2013
115,35 MSCI World/Real Estate
12/09/2013
115,39 MSCI World/Real Estate
11/09/2013
115,92 MSCI World/Real Estate
10/09/2013
115,50 MSCI World/Real Estate
09/09/2013
115,32 MSCI World/Real Estate
08/09/2013
113,86 MSCI World/Real Estate
07/09/2013
113,86 MSCI World/Real Estate
06/09/2013
113,86 MSCI World/Real Estate
05/09/2013
112,14 MSCI World/Real Estate
04/09/2013
112,90 MSCI World/Real Estate
03/09/2013
112,39 MSCI World/Real Estate
02/09/2013
112,30 MSCI World/Real Estate
01/09/2013
111,20 MSCI World/Real Estate
31/08/2013
111,20 MSCI World/Real Estate
30/08/2013
111,20 MSCI World/Real Estate
29/08/2013
111,08 MSCI World/Real Estate
28/08/2013
110,32 MSCI World/Real Estate
27/08/2013
111,23 MSCI World/Real Estate
26/08/2013
111,63 MSCI World/Real Estate
25/08/2013
111,50 MSCI World/Real Estate
24/08/2013
111,50 MSCI World/Real Estate
23/08/2013
111,50 MSCI World/Real Estate
22/08/2013
110,51 MSCI World/Real Estate
21/08/2013
110,35 MSCI World/Real Estate
20/08/2013
110,77 MSCI World/Real Estate
19/08/2013
110,47 MSCI World/Real Estate
18/08/2013
111,44 MSCI World/Real Estate
17/08/2013
111,44 MSCI World/Real Estate
16/08/2013
111,44 MSCI World/Real Estate
15/08/2013
112,96 MSCI World/Real Estate
14/08/2013
115,15 MSCI World/Real Estate
13/08/2013
114,46 MSCI World/Real Estate
12/08/2013
115,28 MSCI World/Real Estate
11/08/2013
115,39 MSCI World/Real Estate
10/08/2013
115,39 MSCI World/Real Estate
09/08/2013
115,39 MSCI World/Real Estate
08/08/2013
115,11 MSCI World/Real Estate
07/08/2013
115,11 MSCI World/Real Estate
06/08/2013
116,49 MSCI World/Real Estate
05/08/2013
116,26 MSCI World/Real Estate
04/08/2013
116,83 MSCI World/Real Estate
03/08/2013
116,83 MSCI World/Real Estate
02/08/2013
116,83 MSCI World/Real Estate
01/08/2013
116,05 MSCI World/Real Estate
31/07/2013
115,23 MSCI World/Real Estate
30/07/2013
116,72 MSCI World/Real Estate
29/07/2013
117,09 MSCI World/Real Estate
28/07/2013
118,04 MSCI World/Real Estate
27/07/2013
118,04 MSCI World/Real Estate
26/07/2013
118,04 MSCI World/Real Estate
25/07/2013
118,71 MSCI World/Real Estate
24/07/2013
118,56 MSCI World/Real Estate
23/07/2013
120,46 MSCI World/Real Estate
22/07/2013
120,37 MSCI World/Real Estate
21/07/2013
120,06 MSCI World/Real Estate
20/07/2013
120,06 MSCI World/Real Estate
19/07/2013
120,06 MSCI World/Real Estate
18/07/2013
120,43 MSCI World/Real Estate
17/07/2013
119,56 MSCI World/Real Estate
16/07/2013
119,93 MSCI World/Real Estate
15/07/2013
120,73 MSCI World/Real Estate
14/07/2013
120,40 MSCI World/Real Estate
13/07/2013
120,40 MSCI World/Real Estate
12/07/2013
120,40 MSCI World/Real Estate
11/07/2013
121,02 MSCI World/Real Estate
10/07/2013
120,27 MSCI World/Real Estate
09/07/2013
119,65 MSCI World/Real Estate
08/07/2013
118,17 MSCI World/Real Estate
07/07/2013
118,74 MSCI World/Real Estate
06/07/2013
118,74 MSCI World/Real Estate
05/07/2013
118,74 MSCI World/Real Estate
04/07/2013
118,06 MSCI World/Real Estate
03/07/2013
117,69 MSCI World/Real Estate
02/07/2013
118,03 MSCI World/Real Estate
01/07/2013
116,16 MSCI World/Real Estate
30/06/2013
116,27 MSCI World/Real Estate
29/06/2013
116,27 MSCI World/Real Estate
28/06/2013
116,27 MSCI World/Real Estate
27/06/2013
115,95 MSCI World/Real Estate
26/06/2013
113,87 MSCI World/Real Estate
25/06/2013
111,39 MSCI World/Real Estate
24/06/2013
110,66 MSCI World/Real Estate
23/06/2013
110,80 MSCI World/Real Estate
22/06/2013
110,80 MSCI World/Real Estate
21/06/2013
110,80 MSCI World/Real Estate
20/06/2013
110,43 MSCI World/Real Estate
19/06/2013
113,93 MSCI World/Real Estate
18/06/2013
115,70 MSCI World/Real Estate
17/06/2013
115,85 MSCI World/Real Estate
16/06/2013
115,69 MSCI World/Real Estate
15/06/2013
115,69 MSCI World/Real Estate
14/06/2013
115,69 MSCI World/Real Estate
13/06/2013
114,08 MSCI World/Real Estate
12/06/2013
113,28 MSCI World/Real Estate
11/06/2013
114,28 MSCI World/Real Estate
10/06/2013
116,46 MSCI World/Real Estate
09/06/2013
116,74 MSCI World/Real Estate
08/06/2013
116,74 MSCI World/Real Estate
07/06/2013
116,74 MSCI World/Real Estate
06/06/2013
117,30 MSCI World/Real Estate
05/06/2013
117,35 MSCI World/Real Estate
04/06/2013
119,00 MSCI World/Real Estate
03/06/2013
119,59 MSCI World/Real Estate
02/06/2013
120,19 MSCI World/Real Estate
01/06/2013
120,19 MSCI World/Real Estate
31/05/2013
120,19 MSCI World/Real Estate
30/05/2013
121,75 MSCI World/Real Estate
29/05/2013
123,69 MSCI World/Real Estate
28/05/2013
125,70 MSCI World/Real Estate
27/05/2013
126,57 MSCI World/Real Estate
26/05/2013
126,38 MSCI World/Real Estate
25/05/2013
126,38 MSCI World/Real Estate
24/05/2013
126,38 MSCI World/Real Estate
23/05/2013
127,08 MSCI World/Real Estate
22/05/2013
130,31 MSCI World/Real Estate
21/05/2013
132,94 MSCI World/Real Estate
20/05/2013
133,30 MSCI World/Real Estate
19/05/2013
132,79 MSCI World/Real Estate
18/05/2013
132,79 MSCI World/Real Estate
17/05/2013
132,79 MSCI World/Real Estate
16/05/2013
131,92 MSCI World/Real Estate
15/05/2013
132,28 MSCI World/Real Estate
14/05/2013
130,85 MSCI World/Real Estate
13/05/2013
131,34 MSCI World/Real Estate
12/05/2013
131,21 MSCI World/Real Estate
11/05/2013
131,21 MSCI World/Real Estate
10/05/2013
131,21 MSCI World/Real Estate
09/05/2013
129,86 MSCI World/Real Estate
08/05/2013
131,05 MSCI World/Real Estate
07/05/2013
131,31 MSCI World/Real Estate
06/05/2013
130,65 MSCI World/Real Estate
05/05/2013
130,29 MSCI World/Real Estate
04/05/2013
130,29 MSCI World/Real Estate
03/05/2013
130,29 MSCI World/Real Estate
02/05/2013
129,51 MSCI World/Real Estate
01/05/2013
130,78 MSCI World/Real Estate
30/04/2013
131,15 MSCI World/Real Estate
29/04/2013
129,58 MSCI World/Real Estate
28/04/2013
129,94 MSCI World/Real Estate
27/04/2013
129,94 MSCI World/Real Estate
26/04/2013
129,94 MSCI World/Real Estate
25/04/2013
129,61 MSCI World/Real Estate
24/04/2013
130,20 MSCI World/Real Estate
23/04/2013
129,36 MSCI World/Real Estate
22/04/2013
128,67 MSCI World/Real Estate
21/04/2013
127,98 MSCI World/Real Estate
20/04/2013
127,98 MSCI World/Real Estate
19/04/2013
127,98 MSCI World/Real Estate
18/04/2013
127,11 MSCI World/Real Estate
17/04/2013
126,74 MSCI World/Real Estate
16/04/2013
127,15 MSCI World/Real Estate
15/04/2013
126,94 MSCI World/Real Estate
14/04/2013
129,26 MSCI World/Real Estate
13/04/2013
129,26 MSCI World/Real Estate
12/04/2013
129,26 MSCI World/Real Estate
11/04/2013
127,31 MSCI World/Real Estate
10/04/2013
126,56 MSCI World/Real Estate
09/04/2013
126,13 MSCI World/Real Estate
08/04/2013
126,74 MSCI World/Real Estate
07/04/2013
126,39 MSCI World/Real Estate
06/04/2013
126,39 MSCI World/Real Estate
05/04/2013
126,39 MSCI World/Real Estate
04/04/2013
126,25 MSCI World/Real Estate
03/04/2013
124,94 MSCI World/Real Estate
02/04/2013
124,97 MSCI World/Real Estate
01/04/2013
123,63 MSCI World/Real Estate
31/03/2013
124,17 MSCI World/Real Estate
30/03/2013
124,17 MSCI World/Real Estate
29/03/2013
124,17 MSCI World/Real Estate
28/03/2013
124,38 MSCI World/Real Estate
27/03/2013
124,60 MSCI World/Real Estate
26/03/2013
122,94 MSCI World/Real Estate
25/03/2013
121,60 MSCI World/Real Estate
24/03/2013
121,10 MSCI World/Real Estate
23/03/2013
121,10 MSCI World/Real Estate
22/03/2013
121,10 MSCI World/Real Estate
21/03/2013
120,93 MSCI World/Real Estate
20/03/2013
120,90 MSCI World/Real Estate
19/03/2013
120,60 MSCI World/Real Estate
18/03/2013
121,19 MSCI World/Real Estate
17/03/2013
121,05 MSCI World/Real Estate
16/03/2013
121,05 MSCI World/Real Estate
15/03/2013
121,05 MSCI World/Real Estate
14/03/2013
122,28 MSCI World/Real Estate
13/03/2013
120,93 MSCI World/Real Estate
12/03/2013
120,55 MSCI World/Real Estate
11/03/2013
121,55 MSCI World/Real Estate
10/03/2013
120,25 MSCI World/Real Estate
09/03/2013
120,25 MSCI World/Real Estate
08/03/2013
120,25 MSCI World/Real Estate
07/03/2013
120,99 MSCI World/Real Estate
06/03/2013
120,91 MSCI World/Real Estate
05/03/2013
120,85 MSCI World/Real Estate
04/03/2013
120,66 MSCI World/Real Estate
03/03/2013
120,21 MSCI World/Real Estate
02/03/2013
120,21 MSCI World/Real Estate
01/03/2013
120,21 MSCI World/Real Estate
28/02/2013
118,77 MSCI World/Real Estate
27/02/2013
118,12 MSCI World/Real Estate
26/02/2013
117,41 MSCI World/Real Estate
25/02/2013
115,14 MSCI World/Real Estate
24/02/2013
116,84 MSCI World/Real Estate
23/02/2013
116,84 MSCI World/Real Estate
22/02/2013
116,84 MSCI World/Real Estate
21/02/2013
116,33 MSCI World/Real Estate
20/02/2013
115,94 MSCI World/Real Estate
19/02/2013
116,43 MSCI World/Real Estate
18/02/2013
115,64 MSCI World/Real Estate
17/02/2013
115,58 MSCI World/Real Estate
16/02/2013
115,58 MSCI World/Real Estate
15/02/2013
115,58 MSCI World/Real Estate
14/02/2013
115,97 MSCI World/Real Estate
13/02/2013
114,92 MSCI World/Real Estate
12/02/2013
115,45 MSCI World/Real Estate
11/02/2013
115,07 MSCI World/Real Estate
10/02/2013
115,43 MSCI World/Real Estate
09/02/2013
115,43 MSCI World/Real Estate
08/02/2013
115,43 MSCI World/Real Estate
07/02/2013
113,23 MSCI World/Real Estate
06/02/2013
113,72 MSCI World/Real Estate
05/02/2013
112,97 MSCI World/Real Estate
04/02/2013
114,03 MSCI World/Real Estate
03/02/2013
113,49 MSCI World/Real Estate
02/02/2013
113,49 MSCI World/Real Estate
01/02/2013
113,49 MSCI World/Real Estate
31/01/2013
114,26 MSCI World/Real Estate
30/01/2013
114,87 MSCI World/Real Estate
29/01/2013
115,82 MSCI World/Real Estate
28/01/2013
115,62 MSCI World/Real Estate
27/01/2013
115,54 MSCI World/Real Estate
26/01/2013
115,54 MSCI World/Real Estate
25/01/2013
115,54 MSCI World/Real Estate
24/01/2013
116,26 MSCI World/Real Estate
23/01/2013
116,17 MSCI World/Real Estate
22/01/2013
116,65 MSCI World/Real Estate
21/01/2013
116,07 MSCI World/Real Estate
20/01/2013
115,98 MSCI World/Real Estate
19/01/2013
115,98 MSCI World/Real Estate
18/01/2013
115,98 MSCI World/Real Estate
17/01/2013
115,12 MSCI World/Real Estate
16/01/2013
116,11 MSCI World/Real Estate
15/01/2013
116,08 MSCI World/Real Estate
14/01/2013
115,33 MSCI World/Real Estate
13/01/2013
115,84 MSCI World/Real Estate
12/01/2013
115,84 MSCI World/Real Estate
11/01/2013
115,84 MSCI World/Real Estate
10/01/2013
117,51 MSCI World/Real Estate
09/01/2013
117,37 MSCI World/Real Estate
08/01/2013
116,15 MSCI World/Real Estate
07/01/2013
117,25 MSCI World/Real Estate
06/01/2013
117,28 MSCI World/Real Estate
05/01/2013
117,28 MSCI World/Real Estate
04/01/2013
117,28 MSCI World/Real Estate
03/01/2013
115,93 MSCI World/Real Estate
02/01/2013
114,97 MSCI World/Real Estate
01/01/2013
113,97 MSCI World/Real Estate
31/12/2012
113,97 MSCI World/Real Estate
30/12/2012
113,61 MSCI World/Real Estate
29/12/2012
113,61 MSCI World/Real Estate
28/12/2012
113,61 MSCI World/Real Estate
27/12/2012
113,43 MSCI World/Real Estate
26/12/2012
113,43 MSCI World/Real Estate
25/12/2012
113,71 MSCI World/Real Estate
24/12/2012
113,45 MSCI World/Real Estate
23/12/2012
113,49 MSCI World/Real Estate
22/12/2012
113,49 MSCI World/Real Estate
21/12/2012
113,49 MSCI World/Real Estate
20/12/2012
113,54 MSCI World/Real Estate
19/12/2012
111,98 MSCI World/Real Estate
18/12/2012
112,76 MSCI World/Real Estate
17/12/2012
112,26 MSCI World/Real Estate
16/12/2012
112,46 MSCI World/Real Estate
15/12/2012
112,46 MSCI World/Real Estate
14/12/2012
112,46 MSCI World/Real Estate
13/12/2012
112,19 MSCI World/Real Estate
12/12/2012
112,94 MSCI World/Real Estate
11/12/2012
113,16 MSCI World/Real Estate
10/12/2012
113,71 MSCI World/Real Estate
09/12/2012
113,70 MSCI World/Real Estate
08/12/2012
113,70 MSCI World/Real Estate
07/12/2012
113,70 MSCI World/Real Estate
06/12/2012
111,60 MSCI World/Real Estate
05/12/2012
111,19 MSCI World/Real Estate
04/12/2012
111,14 MSCI World/Real Estate
03/12/2012
111,47 MSCI World/Real Estate
02/12/2012
111,65 MSCI World/Real Estate
01/12/2012
111,65 MSCI World/Real Estate
30/11/2012
111,65 MSCI World/Real Estate
29/11/2012
111,23 MSCI World/Real Estate
28/11/2012
111,40 MSCI World/Real Estate
27/11/2012
111,03 MSCI World/Real Estate
26/11/2012
111,16 MSCI World/Real Estate
25/11/2012
111,80 MSCI World/Real Estate
24/11/2012
111,80 MSCI World/Real Estate
23/11/2012
111,80 MSCI World/Real Estate
22/11/2012
110,91 MSCI World/Real Estate
21/11/2012
111,07 MSCI World/Real Estate
20/11/2012
111,19 MSCI World/Real Estate
19/11/2012
111,55 MSCI World/Real Estate
18/11/2012
110,40 MSCI World/Real Estate
17/11/2012
110,40 MSCI World/Real Estate
16/11/2012
110,40 MSCI World/Real Estate
15/11/2012
109,89 MSCI World/Real Estate
14/11/2012
110,61 MSCI World/Real Estate
13/11/2012
111,73 MSCI World/Real Estate
12/11/2012
111,80 MSCI World/Real Estate
11/11/2012
112,27 MSCI World/Real Estate
10/11/2012
112,27 MSCI World/Real Estate
09/11/2012
112,27 MSCI World/Real Estate
08/11/2012
112,44 MSCI World/Real Estate
07/11/2012
113,78 MSCI World/Real Estate
06/11/2012
113,28 MSCI World/Real Estate
05/11/2012
113,24 MSCI World/Real Estate
04/11/2012
113,10 MSCI World/Real Estate
03/11/2012
113,10 MSCI World/Real Estate
02/11/2012
113,10 MSCI World/Real Estate
01/11/2012
111,32 MSCI World/Real Estate
31/10/2012
110,85 MSCI World/Real Estate
30/10/2012
110,29 MSCI World/Real Estate
29/10/2012
110,94 MSCI World/Real Estate
28/10/2012
111,10 MSCI World/Real Estate
27/10/2012
111,10 MSCI World/Real Estate
26/10/2012
111,10 MSCI World/Real Estate
25/10/2012
110,96 MSCI World/Real Estate
24/10/2012
111,33 MSCI World/Real Estate
23/10/2012
110,51 MSCI World/Real Estate
22/10/2012
110,79 MSCI World/Real Estate
21/10/2012
111,27 MSCI World/Real Estate
20/10/2012
111,27 MSCI World/Real Estate
19/10/2012
111,27 MSCI World/Real Estate
18/10/2012
111,24 MSCI World/Real Estate
17/10/2012
110,60 MSCI World/Real Estate
16/10/2012
110,70 MSCI World/Real Estate
15/10/2012
110,58 MSCI World/Real Estate
14/10/2012
110,05 MSCI World/Real Estate
13/10/2012
110,05 MSCI World/Real Estate
12/10/2012
110,05 MSCI World/Real Estate
11/10/2012
110,44 MSCI World/Real Estate
10/10/2012
111,05 MSCI World/Real Estate
09/10/2012
110,43 MSCI World/Real Estate
08/10/2012
110,63 MSCI World/Real Estate
07/10/2012
110,75 MSCI World/Real Estate
06/10/2012
110,75 MSCI World/Real Estate
05/10/2012
110,75 MSCI World/Real Estate
04/10/2012
110,82 MSCI World/Real Estate
03/10/2012
110,98 MSCI World/Real Estate
02/10/2012
110,31 MSCI World/Real Estate
01/10/2012
110,41 MSCI World/Real Estate
30/09/2012
110,47 MSCI World/Real Estate
29/09/2012
110,47 MSCI World/Real Estate
28/09/2012
110,47 MSCI World/Real Estate
27/09/2012
111,32 MSCI World/Real Estate
26/09/2012
110,97 MSCI World/Real Estate
25/09/2012
110,49 MSCI World/Real Estate
24/09/2012
111,17 MSCI World/Real Estate
23/09/2012
110,53 MSCI World/Real Estate
22/09/2012
110,53 MSCI World/Real Estate
21/09/2012
110,53 MSCI World/Real Estate
20/09/2012
110,61 MSCI World/Real Estate
19/09/2012
111,48 MSCI World/Real Estate
18/09/2012
111,15 MSCI World/Real Estate
17/09/2012
111,58 MSCI World/Real Estate
16/09/2012
113,46 MSCI World/Real Estate
15/09/2012
113,46 MSCI World/Real Estate
14/09/2012
113,46 MSCI World/Real Estate
13/09/2012
112,09 MSCI World/Real Estate
12/09/2012
111,42 MSCI World/Real Estate
11/09/2012
111,45 MSCI World/Real Estate
10/09/2012
111,17 MSCI World/Real Estate
09/09/2012
112,43 MSCI World/Real Estate
08/09/2012
112,43 MSCI World/Real Estate
07/09/2012
112,43 MSCI World/Real Estate
06/09/2012
111,81 MSCI World/Real Estate
05/09/2012
111,36 MSCI World/Real Estate
04/09/2012
111,57 MSCI World/Real Estate
03/09/2012
111,65 MSCI World/Real Estate
02/09/2012
110,99 MSCI World/Real Estate
01/09/2012
110,99 MSCI World/Real Estate
31/08/2012
110,99 MSCI World/Real Estate
30/08/2012
111,24 MSCI World/Real Estate
29/08/2012
111,99 MSCI World/Real Estate
28/08/2012
111,86 MSCI World/Real Estate
27/08/2012
112,01 MSCI World/Real Estate
26/08/2012
112,09 MSCI World/Real Estate
25/08/2012
112,09 MSCI World/Real Estate
24/08/2012
112,09 MSCI World/Real Estate
23/08/2012
111,99 MSCI World/Real Estate
22/08/2012
112,65 MSCI World/Real Estate
21/08/2012
112,96 MSCI World/Real Estate
20/08/2012
113,93 MSCI World/Real Estate
19/08/2012
113,92 MSCI World/Real Estate
18/08/2012
113,92 MSCI World/Real Estate
17/08/2012
113,92 MSCI World/Real Estate
16/08/2012
114,17 MSCI World/Real Estate
15/08/2012
113,77 MSCI World/Real Estate
14/08/2012
113,09 MSCI World/Real Estate
13/08/2012
113,27 MSCI World/Real Estate
12/08/2012
113,87 MSCI World/Real Estate
11/08/2012
113,87 MSCI World/Real Estate
10/08/2012
113,87 MSCI World/Real Estate
09/08/2012
113,59 MSCI World/Real Estate
08/08/2012
113,49 MSCI World/Real Estate
07/08/2012
113,00 MSCI World/Real Estate
06/08/2012
114,11 MSCI World/Real Estate
05/08/2012
114,89 MSCI World/Real Estate
04/08/2012
114,89 MSCI World/Real Estate
03/08/2012
114,89 MSCI World/Real Estate
02/08/2012
113,20 MSCI World/Real Estate
01/08/2012
113,76 MSCI World/Real Estate
31/07/2012
114,01 MSCI World/Real Estate
30/07/2012
114,05 MSCI World/Real Estate
29/07/2012
112,64 MSCI World/Real Estate
28/07/2012
112,64 MSCI World/Real Estate
27/07/2012
112,64 MSCI World/Real Estate
26/07/2012
111,73 MSCI World/Real Estate
25/07/2012
111,49 MSCI World/Real Estate
24/07/2012
112,00 MSCI World/Real Estate
23/07/2012
112,29 MSCI World/Real Estate
22/07/2012
112,62 MSCI World/Real Estate
21/07/2012
112,62 MSCI World/Real Estate
20/07/2012
112,62 MSCI World/Real Estate
19/07/2012
112,44 MSCI World/Real Estate
18/07/2012
112,82 MSCI World/Real Estate
17/07/2012
112,70 MSCI World/Real Estate
16/07/2012
112,46 MSCI World/Real Estate
15/07/2012
112,08 MSCI World/Real Estate
14/07/2012
112,08 MSCI World/Real Estate
13/07/2012
112,08 MSCI World/Real Estate
12/07/2012
110,81 MSCI World/Real Estate
11/07/2012
110,66 MSCI World/Real Estate
10/07/2012
109,81 MSCI World/Real Estate
09/07/2012
110,45 MSCI World/Real Estate
08/07/2012
110,17 MSCI World/Real Estate
07/07/2012
110,17 MSCI World/Real Estate
06/07/2012
110,17 MSCI World/Real Estate
05/07/2012
109,60 MSCI World/Real Estate
04/07/2012
108,96 MSCI World/Real Estate
03/07/2012
108,64 MSCI World/Real Estate
02/07/2012
107,77 MSCI World/Real Estate
01/07/2012
106,92 MSCI World/Real Estate
30/06/2012
106,92 MSCI World/Real Estate
29/06/2012
106,92 MSCI World/Real Estate
28/06/2012
105,85 MSCI World/Real Estate
27/06/2012
104,75 MSCI World/Real Estate
26/06/2012
103,70 MSCI World/Real Estate
25/06/2012
103,25 MSCI World/Real Estate
24/06/2012
103,19 MSCI World/Real Estate
23/06/2012
103,19 MSCI World/Real Estate
22/06/2012
103,19 MSCI World/Real Estate
21/06/2012
102,57 MSCI World/Real Estate
20/06/2012
103,62 MSCI World/Real Estate
19/06/2012
103,92 MSCI World/Real Estate
18/06/2012
103,26 MSCI World/Real Estate
17/06/2012
102,58 MSCI World/Real Estate
16/06/2012
102,58 MSCI World/Real Estate
15/06/2012
102,58 MSCI World/Real Estate
14/06/2012
102,04 MSCI World/Real Estate
13/06/2012
101,48 MSCI World/Real Estate
12/06/2012
101,95 MSCI World/Real Estate
11/06/2012
101,05 MSCI World/Real Estate
10/06/2012
102,17 MSCI World/Real Estate
09/06/2012
102,17 MSCI World/Real Estate
08/06/2012
102,17 MSCI World/Real Estate
07/06/2012
101,15 MSCI World/Real Estate
06/06/2012
101,85 MSCI World/Real Estate
05/06/2012
99,68 MSCI World/Real Estate
04/06/2012
98,40 MSCI World/Real Estate
03/06/2012
100,42 MSCI World/Real Estate
02/06/2012
100,42 MSCI World/Real Estate
01/06/2012
100,42 MSCI World/Real Estate
31/05/2012
101,35 MSCI World/Real Estate
30/05/2012
100,94 MSCI World/Real Estate
29/05/2012
102,19 MSCI World/Real Estate
28/05/2012
100,63 MSCI World/Real Estate
27/05/2012
100,28 MSCI World/Real Estate
26/05/2012
100,28 MSCI World/Real Estate
25/05/2012
100,28 MSCI World/Real Estate
24/05/2012
100,20 MSCI World/Real Estate
23/05/2012
98,95 MSCI World/Real Estate
22/05/2012
98,95 MSCI World/Real Estate
21/05/2012
98,41 MSCI World/Real Estate
20/05/2012
97,22 MSCI World/Real Estate
19/05/2012
97,22 MSCI World/Real Estate
18/05/2012
97,22 MSCI World/Real Estate
17/05/2012
99,04 MSCI World/Real Estate
16/05/2012
99,94 MSCI World/Real Estate
15/05/2012
100,57 MSCI World/Real Estate
14/05/2012
100,89 MSCI World/Real Estate
13/05/2012
101,26 MSCI World/Real Estate
12/05/2012
101,26 MSCI World/Real Estate
11/05/2012
101,26 MSCI World/Real Estate
10/05/2012
101,35 MSCI World/Real Estate
09/05/2012
101,44 MSCI World/Real Estate
08/05/2012
101,62 MSCI World/Real Estate
07/05/2012
101,68 MSCI World/Real Estate
06/05/2012
101,37 MSCI World/Real Estate
05/05/2012
101,37 MSCI World/Real Estate
04/05/2012
101,37 MSCI World/Real Estate
03/05/2012
102,32 MSCI World/Real Estate
02/05/2012
102,50 MSCI World/Real Estate
01/05/2012
101,76 MSCI World/Real Estate
30/04/2012
101,62 MSCI World/Real Estate
29/04/2012
101,33 MSCI World/Real Estate
28/04/2012
101,33 MSCI World/Real Estate
27/04/2012
101,33 MSCI World/Real Estate
26/04/2012
101,01 MSCI World/Real Estate
25/04/2012
100,68 MSCI World/Real Estate
24/04/2012
100,23 MSCI World/Real Estate
23/04/2012
99,23 MSCI World/Real Estate
22/04/2012
100,00 MSCI World/Real Estate
21/04/2012
100,00 Act. Sect. Immobilier
21/04/2015
173,36 Act. Sect. Immobilier
20/04/2015
172,71 Act. Sect. Immobilier
19/04/2015
172,12 Act. Sect. Immobilier
18/04/2015
172,16 Act. Sect. Immobilier
17/04/2015
172,16 Act. Sect. Immobilier
16/04/2015
174,01 Act. Sect. Immobilier
15/04/2015
175,46 Act. Sect. Immobilier
14/04/2015
175,61 Act. Sect. Immobilier
13/04/2015
175,60 Act. Sect. Immobilier
12/04/2015
176,14 Act. Sect. Immobilier
11/04/2015
176,11 Act. Sect. Immobilier
10/04/2015
176,11 Act. Sect. Immobilier
09/04/2015
174,53 Act. Sect. Immobilier
08/04/2015
173,47 Act. Sect. Immobilier
07/04/2015
172,70 Act. Sect. Immobilier
06/04/2015
171,64 Act. Sect. Immobilier
05/04/2015
171,63 Act. Sect. Immobilier
04/04/2015
171,63 Act. Sect. Immobilier
03/04/2015
171,63 Act. Sect. Immobilier
02/04/2015
171,63 Act. Sect. Immobilier
01/04/2015
171,85 Act. Sect. Immobilier
31/03/2015
171,79 Act. Sect. Immobilier
30/03/2015
172,04 Act. Sect. Immobilier
29/03/2015
171,17 Act. Sect. Immobilier
28/03/2015
171,15 Act. Sect. Immobilier
27/03/2015
171,15 Act. Sect. Immobilier
26/03/2015
169,78 Act. Sect. Immobilier
25/03/2015
171,33 Act. Sect. Immobilier
24/03/2015
172,77 Act. Sect. Immobilier
23/03/2015
172,34 Act. Sect. Immobilier
22/03/2015
173,13 Act. Sect. Immobilier
21/03/2015
173,11 Act. Sect. Immobilier
20/03/2015
173,11 Act. Sect. Immobilier
19/03/2015
172,37 Act. Sect. Immobilier
18/03/2015
170,97 Act. Sect. Immobilier
17/03/2015
169,84 Act. Sect. Immobilier
16/03/2015
170,86 Act. Sect. Immobilier
15/03/2015
169,81 Act. Sect. Immobilier
14/03/2015
169,77 Act. Sect. Immobilier
13/03/2015
169,77 Act. Sect. Immobilier
12/03/2015
168,12 Act. Sect. Immobilier
11/03/2015
167,59 Act. Sect. Immobilier
10/03/2015
165,71 Act. Sect. Immobilier
09/03/2015
165,69 Act. Sect. Immobilier
08/03/2015
166,79 Act. Sect. Immobilier
07/03/2015
166,82 Act. Sect. Immobilier
06/03/2015
166,82 Act. Sect. Immobilier
05/03/2015
168,26 Act. Sect. Immobilier
04/03/2015
167,76 Act. Sect. Immobilier
03/03/2015
168,07 Act. Sect. Immobilier
02/03/2015
168,46 Act. Sect. Immobilier
01/03/2015
167,42 Act. Sect. Immobilier
28/02/2015
167,42 Act. Sect. Immobilier
27/02/2015
167,42 Act. Sect. Immobilier
26/02/2015
167,11 Act. Sect. Immobilier
25/02/2015
166,41 Act. Sect. Immobilier
24/02/2015
166,76 Act. Sect. Immobilier
23/02/2015
166,85 Act. Sect. Immobilier
22/02/2015
165,78 Act. Sect. Immobilier
21/02/2015
165,78 Act. Sect. Immobilier
20/02/2015
165,78 Act. Sect. Immobilier
19/02/2015
165,69 Act. Sect. Immobilier
18/02/2015
165,66 Act. Sect. Immobilier
17/02/2015
164,98 Act. Sect. Immobilier
16/02/2015
165,20 Act. Sect. Immobilier
15/02/2015
165,51 Act. Sect. Immobilier
14/02/2015
165,48 Act. Sect. Immobilier
13/02/2015
165,48 Act. Sect. Immobilier
12/02/2015
164,82 Act. Sect. Immobilier
11/02/2015
163,79 Act. Sect. Immobilier
10/02/2015
164,02 Act. Sect. Immobilier
09/02/2015
163,32 Act. Sect. Immobilier
08/02/2015
164,60 Act. Sect. Immobilier
07/02/2015
164,63 Act. Sect. Immobilier
06/02/2015
164,63 Act. Sect. Immobilier
05/02/2015
165,52 Act. Sect. Immobilier
04/02/2015
164,36 Act. Sect. Immobilier
03/02/2015
163,88 Act. Sect. Immobilier
02/02/2015
163,59 Act. Sect. Immobilier
01/02/2015
163,14 Act. Sect. Immobilier
31/01/2015
163,15 Act. Sect. Immobilier
30/01/2015
163,15 Act. Sect. Immobilier
29/01/2015
163,90 Act. Sect. Immobilier
28/01/2015
163,86 Act. Sect. Immobilier
27/01/2015
163,47 Act. Sect. Immobilier
26/01/2015
164,84 Act. Sect. Immobilier
25/01/2015
164,56 Act. Sect. Immobilier
24/01/2015
164,51 Act. Sect. Immobilier
23/01/2015
164,51 Act. Sect. Immobilier
22/01/2015
159,82 Act. Sect. Immobilier
21/01/2015
158,01 Act. Sect. Immobilier
20/01/2015
157,72 Act. Sect. Immobilier
19/01/2015
156,99 Act. Sect. Immobilier
18/01/2015
157,27 Act. Sect. Immobilier
17/01/2015
157,23 Act. Sect. Immobilier
16/01/2015
157,23 Act. Sect. Immobilier
15/01/2015
155,03 Act. Sect. Immobilier
14/01/2015
152,81 Act. Sect. Immobilier
13/01/2015
153,05 Act. Sect. Immobilier
12/01/2015
152,02 Act. Sect. Immobilier
11/01/2015
151,32 Act. Sect. Immobilier
10/01/2015
151,32 Act. Sect. Immobilier
09/01/2015
151,32 Act. Sect. Immobilier
08/01/2015
151,20 Act. Sect. Immobilier
07/01/2015
149,51 Act. Sect. Immobilier
06/01/2015
147,61 Act. Sect. Immobilier
05/01/2015
147,59 Act. Sect. Immobilier
04/01/2015
147,15 Act. Sect. Immobilier
03/01/2015
147,14 Act. Sect. Immobilier
02/01/2015
147,14 Act. Sect. Immobilier
01/01/2015
146,55 Act. Sect. Immobilier
31/12/2014
146,55 Act. Sect. Immobilier
30/12/2014
146,37 Act. Sect. Immobilier
29/12/2014
146,56 Act. Sect. Immobilier
28/12/2014
146,24 Act. Sect. Immobilier
27/12/2014
146,24 Act. Sect. Immobilier
26/12/2014
146,24 Act. Sect. Immobilier
25/12/2014
146,19 Act. Sect. Immobilier
24/12/2014
146,19 Act. Sect. Immobilier
23/12/2014
146,08 Act. Sect. Immobilier
22/12/2014
145,26 Act. Sect. Immobilier
21/12/2014
143,98 Act. Sect. Immobilier
20/12/2014
143,97 Act. Sect. Immobilier
19/12/2014
143,97 Act. Sect. Immobilier
18/12/2014
142,66 Act. Sect. Immobilier
17/12/2014
139,97 Act. Sect. Immobilier
16/12/2014
138,92 Act. Sect. Immobilier
15/12/2014
139,79 Act. Sect. Immobilier
14/12/2014
141,33 Act. Sect. Immobilier
13/12/2014
141,34 Act. Sect. Immobilier
12/12/2014
141,34 Act. Sect. Immobilier
11/12/2014
142,54 Act. Sect. Immobilier
10/12/2014
142,89 Act. Sect. Immobilier
09/12/2014
142,89 Act. Sect. Immobilier
08/12/2014
144,30 Act. Sect. Immobilier
07/12/2014
144,19 Act. Sect. Immobilier
06/12/2014
144,19 Act. Sect. Immobilier
05/12/2014
144,19 Act. Sect. Immobilier
04/12/2014
143,92 Act. Sect. Immobilier
03/12/2014
144,93 Act. Sect. Immobilier
02/12/2014
144,22 Act. Sect. Immobilier
01/12/2014
143,19 Act. Sect. Immobilier
30/11/2014
143,04 Act. Sect. Immobilier
29/11/2014
143,03 Act. Sect. Immobilier
28/11/2014
143,03 Act. Sect. Immobilier
27/11/2014
142,64 Act. Sect. Immobilier
26/11/2014
141,82 Act. Sect. Immobilier
25/11/2014
141,83 Act. Sect. Immobilier
24/11/2014
141,68 Act. Sect. Immobilier
23/11/2014
141,12 Act. Sect. Immobilier
22/11/2014
141,09 Act. Sect. Immobilier
21/11/2014
141,09 Act. Sect. Immobilier
20/11/2014
139,06 Act. Sect. Immobilier
19/11/2014
139,62 Act. Sect. Immobilier
18/11/2014
139,94 Act. Sect. Immobilier
17/11/2014
139,62 Act. Sect. Immobilier
16/11/2014
139,94 Act. Sect. Immobilier
15/11/2014
139,94 Act. Sect. Immobilier
14/11/2014
139,94 Act. Sect. Immobilier
13/11/2014
139,85 Act. Sect. Immobilier
12/11/2014
139,53 Act. Sect. Immobilier
11/11/2014
140,09 Act. Sect. Immobilier
10/11/2014
139,55 Act. Sect. Immobilier
09/11/2014
139,20 Act. Sect. Immobilier
08/11/2014
139,21 Act. Sect. Immobilier
07/11/2014
139,21 Act. Sect. Immobilier
06/11/2014
139,62 Act. Sect. Immobilier
05/11/2014
140,37 Act. Sect. Immobilier
04/11/2014
140,03 Act. Sect. Immobilier
03/11/2014
139,99 Act. Sect. Immobilier
02/11/2014
139,84 Act. Sect. Immobilier
01/11/2014
139,81 Act. Sect. Immobilier
31/10/2014
139,81 Act. Sect. Immobilier
30/10/2014
137,08 Act. Sect. Immobilier
29/10/2014
136,07 Act. Sect. Immobilier
28/10/2014
135,80 Act. Sect. Immobilier
27/10/2014
135,05 Act. Sect. Immobilier
26/10/2014
135,46 Act. Sect. Immobilier
25/10/2014
135,47 Act. Sect. Immobilier
24/10/2014
135,47 Act. Sect. Immobilier
23/10/2014
135,40 Act. Sect. Immobilier
22/10/2014
134,69 Act. Sect. Immobilier
21/10/2014
133,67 Act. Sect. Immobilier
20/10/2014
131,71 Act. Sect. Immobilier
19/10/2014
130,74 Act. Sect. Immobilier
18/10/2014
130,71 Act. Sect. Immobilier
17/10/2014
130,71 Act. Sect. Immobilier
16/10/2014
129,46 Act. Sect. Immobilier
15/10/2014
129,78 Act. Sect. Immobilier
14/10/2014
131,24 Act. Sect. Immobilier
13/10/2014
131,19 Act. Sect. Immobilier
12/10/2014
131,54 Act. Sect. Immobilier
11/10/2014
131,55 Act. Sect. Immobilier
10/10/2014
131,55 Act. Sect. Immobilier
09/10/2014
131,85 Act. Sect. Immobilier
08/10/2014
131,88 Act. Sect. Immobilier
07/10/2014
132,36 Act. Sect. Immobilier
06/10/2014
133,33 Act. Sect. Immobilier
05/10/2014
133,15 Act. Sect. Immobilier
04/10/2014
133,15 Act. Sect. Immobilier
03/10/2014
133,15 Act. Sect. Immobilier
02/10/2014
132,86 Act. Sect. Immobilier
01/10/2014
134,45 Act. Sect. Immobilier
30/09/2014
135,01 Act. Sect. Immobilier
29/09/2014
134,44 Act. Sect. Immobilier
28/09/2014
135,01 Act. Sect. Immobilier
27/09/2014
134,99 Act. Sect. Immobilier
26/09/2014
134,99 Act. Sect. Immobilier
25/09/2014
134,32 Act. Sect. Immobilier
24/09/2014
134,63 Act. Sect. Immobilier
23/09/2014
134,50 Act. Sect. Immobilier
22/09/2014
135,58 Act. Sect. Immobilier
21/09/2014
135,94 Act. Sect. Immobilier
20/09/2014
135,94 Act. Sect. Immobilier
19/09/2014
135,94 Act. Sect. Immobilier
18/09/2014
135,87 Act. Sect. Immobilier
17/09/2014
135,42 Act. Sect. Immobilier
16/09/2014
134,94 Act. Sect. Immobilier
15/09/2014
135,85 Act. Sect. Immobilier
14/09/2014
136,98 Act. Sect. Immobilier
13/09/2014
136,98 Act. Sect. Immobilier
12/09/2014
136,98 Act. Sect. Immobilier
11/09/2014
137,67 Act. Sect. Immobilier
10/09/2014
137,96 Act. Sect. Immobilier
09/09/2014
138,91 Act. Sect. Immobilier
08/09/2014
139,50 Act. Sect. Immobilier
07/09/2014
139,90 Act. Sect. Immobilier
06/09/2014
139,89 Act. Sect. Immobilier
05/09/2014
139,89 Act. Sect. Immobilier
04/09/2014
139,59 Act. Sect. Immobilier
03/09/2014
138,83 Act. Sect. Immobilier
02/09/2014
138,33 Act. Sect. Immobilier
01/09/2014
138,21 Act. Sect. Immobilier
31/08/2014
137,90 Act. Sect. Immobilier
30/08/2014
137,90 Act. Sect. Immobilier
29/08/2014
137,90 Act. Sect. Immobilier
28/08/2014
137,99 Act. Sect. Immobilier
27/08/2014
138,42 Act. Sect. Immobilier
26/08/2014
138,19 Act. Sect. Immobilier
25/08/2014
137,74 Act. Sect. Immobilier
24/08/2014
136,95 Act. Sect. Immobilier
23/08/2014
136,95 Act. Sect. Immobilier
22/08/2014
136,95 Act. Sect. Immobilier
21/08/2014
136,99 Act. Sect. Immobilier
20/08/2014
136,38 Act. Sect. Immobilier
19/08/2014
136,34 Act. Sect. Immobilier
18/08/2014
135,64 Act. Sect. Immobilier
17/08/2014
135,00 Act. Sect. Immobilier
16/08/2014
135,00 Act. Sect. Immobilier
15/08/2014
135,00 Act. Sect. Immobilier
14/08/2014
134,96 Act. Sect. Immobilier
13/08/2014
134,32 Act. Sect. Immobilier
12/08/2014
133,67 Act. Sect. Immobilier
11/08/2014
133,49 Act. Sect. Immobilier
10/08/2014
131,85 Act. Sect. Immobilier
09/08/2014
131,86 Act. Sect. Immobilier
08/08/2014
131,86 Act. Sect. Immobilier
07/08/2014
132,55 Act. Sect. Immobilier
06/08/2014
132,36 Act. Sect. Immobilier
05/08/2014
133,18 Act. Sect. Immobilier
04/08/2014
133,18 Act. Sect. Immobilier
03/08/2014
133,63 Act. Sect. Immobilier
02/08/2014
133,64 Act. Sect. Immobilier
01/08/2014
133,64 Act. Sect. Immobilier
31/07/2014
134,94 Act. Sect. Immobilier
30/07/2014
135,86 Act. Sect. Immobilier
29/07/2014
136,03 Act. Sect. Immobilier
28/07/2014
135,30 Act. Sect. Immobilier
27/07/2014
135,42 Act. Sect. Immobilier
26/07/2014
135,44 Act. Sect. Immobilier
25/07/2014
135,44 Act. Sect. Immobilier
24/07/2014
136,36 Act. Sect. Immobilier
23/07/2014
136,57 Act. Sect. Immobilier
22/07/2014
136,18 Act. Sect. Immobilier
21/07/2014
135,30 Act. Sect. Immobilier
20/07/2014
135,63 Act. Sect. Immobilier
19/07/2014
135,63 Act. Sect. Immobilier
18/07/2014
135,63 Act. Sect. Immobilier
17/07/2014
135,34 Act. Sect. Immobilier
16/07/2014
135,48 Act. Sect. Immobilier
15/07/2014
134,26 Act. Sect. Immobilier
14/07/2014
134,03 Act. Sect. Immobilier
13/07/2014
133,86 Act. Sect. Immobilier
12/07/2014
133,86 Act. Sect. Immobilier
11/07/2014
133,86 Act. Sect. Immobilier
10/07/2014
133,78 Act. Sect. Immobilier
09/07/2014
133,47 Act. Sect. Immobilier
08/07/2014
133,42 Act. Sect. Immobilier
07/07/2014
134,14 Act. Sect. Immobilier
06/07/2014
134,45 Act. Sect. Immobilier
05/07/2014
134,46 Act. Sect. Immobilier
04/07/2014
134,46 Act. Sect. Immobilier
03/07/2014
134,64 Act. Sect. Immobilier
02/07/2014
134,46 Act. Sect. Immobilier
01/07/2014
133,99 Act. Sect. Immobilier
30/06/2014
133,51 Act. Sect. Immobilier
29/06/2014
133,59 Act. Sect. Immobilier
28/06/2014
133,59 Act. Sect. Immobilier
27/06/2014
133,59 Act. Sect. Immobilier
26/06/2014
133,44 Act. Sect. Immobilier
25/06/2014
132,74 Act. Sect. Immobilier
24/06/2014
132,95 Act. Sect. Immobilier
23/06/2014
132,99 Act. Sect. Immobilier
22/06/2014
133,27 Act. Sect. Immobilier
21/06/2014
133,27 Act. Sect. Immobilier
20/06/2014
133,27 Act. Sect. Immobilier
19/06/2014
133,02 Act. Sect. Immobilier
18/06/2014
132,21 Act. Sect. Immobilier
17/06/2014
132,27 Act. Sect. Immobilier
16/06/2014
132,61 Act. Sect. Immobilier
15/06/2014
133,18 Act. Sect. Immobilier
14/06/2014
133,19 Act. Sect. Immobilier
13/06/2014
133,19 Act. Sect. Immobilier
12/06/2014
134,02 Act. Sect. Immobilier
11/06/2014
133,91 Act. Sect. Immobilier
10/06/2014
134,38 Act. Sect. Immobilier
09/06/2014
134,55 Act. Sect. Immobilier
08/06/2014
134,47 Act. Sect. Immobilier
07/06/2014
134,47 Act. Sect. Immobilier
06/06/2014
134,47 Act. Sect. Immobilier
05/06/2014
133,14 Act. Sect. Immobilier
04/06/2014
132,33 Act. Sect. Immobilier
03/06/2014
132,39 Act. Sect. Immobilier
02/06/2014
132,44 Act. Sect. Immobilier
01/06/2014
131,78 Act. Sect. Immobilier
31/05/2014
131,77 Act. Sect. Immobilier
30/05/2014
131,77 Act. Sect. Immobilier
29/05/2014
131,09 Act. Sect. Immobilier
28/05/2014
131,05 Act. Sect. Immobilier
27/05/2014
130,91 Act. Sect. Immobilier
26/05/2014
130,26 Act. Sect. Immobilier
25/05/2014
130,01 Act. Sect. Immobilier
24/05/2014
130,00 Act. Sect. Immobilier
23/05/2014
130,00 Act. Sect. Immobilier
22/05/2014
129,16 Act. Sect. Immobilier
21/05/2014
128,89 Act. Sect. Immobilier
20/05/2014
128,67 Act. Sect. Immobilier
19/05/2014
129,09 Act. Sect. Immobilier
18/05/2014
129,06 Act. Sect. Immobilier
17/05/2014
129,08 Act. Sect. Immobilier
16/05/2014
129,08 Act. Sect. Immobilier
15/05/2014
129,48 Act. Sect. Immobilier
14/05/2014
129,85 Act. Sect. Immobilier
13/05/2014
129,65 Act. Sect. Immobilier
12/05/2014
128,85 Act. Sect. Immobilier
11/05/2014
128,40 Act. Sect. Immobilier
10/05/2014
128,38 Act. Sect. Immobilier
09/05/2014
128,38 Act. Sect. Immobilier
08/05/2014
127,37 Act. Sect. Immobilier
07/05/2014
126,77 Act. Sect. Immobilier
06/05/2014
126,41 Act. Sect. Immobilier
05/05/2014
126,38 Act. Sect. Immobilier
04/05/2014
126,48 Act. Sect. Immobilier
03/05/2014
126,47 Act. Sect. Immobilier
02/05/2014
126,47 Act. Sect. Immobilier
01/05/2014
126,16 Act. Sect. Immobilier
30/04/2014
126,09 Act. Sect. Immobilier
29/04/2014
126,49 Act. Sect. Immobilier
28/04/2014
125,78 Act. Sect. Immobilier
27/04/2014
125,63 Act. Sect. Immobilier
26/04/2014
125,63 Act. Sect. Immobilier
25/04/2014
125,63 Act. Sect. Immobilier
24/04/2014
126,04 Act. Sect. Immobilier
23/04/2014
125,72 Act. Sect. Immobilier
22/04/2014
125,89 Act. Sect. Immobilier
21/04/2014
124,96 Act. Sect. Immobilier
20/04/2014
124,94 Act. Sect. Immobilier
19/04/2014
124,94 Act. Sect. Immobilier
18/04/2014
124,94 Act. Sect. Immobilier
17/04/2014
124,94 Act. Sect. Immobilier
16/04/2014
124,60 Act. Sect. Immobilier
15/04/2014
123,73 Act. Sect. Immobilier
14/04/2014
123,48 Act. Sect. Immobilier
13/04/2014
123,34 Act. Sect. Immobilier
12/04/2014
123,35 Act. Sect. Immobilier
11/04/2014
123,35 Act. Sect. Immobilier
10/04/2014
124,53 Act. Sect. Immobilier
09/04/2014
124,70 Act. Sect. Immobilier
08/04/2014
124,57 Act. Sect. Immobilier
07/04/2014
124,92 Act. Sect. Immobilier
06/04/2014
125,12 Act. Sect. Immobilier
05/04/2014
125,12 Act. Sect. Immobilier
04/04/2014
125,12 Act. Sect. Immobilier
03/04/2014
124,22 Act. Sect. Immobilier
02/04/2014
124,19 Act. Sect. Immobilier
01/04/2014
123,35 Act. Sect. Immobilier
31/03/2014
122,97 Act. Sect. Immobilier
30/03/2014
122,78 Act. Sect. Immobilier
29/03/2014
122,78 Act. Sect. Immobilier
28/03/2014
122,78 Act. Sect. Immobilier
27/03/2014
121,97 Act. Sect. Immobilier
26/03/2014
121,31 Act. Sect. Immobilier
25/03/2014
121,40 Act. Sect. Immobilier
24/03/2014
120,59 Act. Sect. Immobilier
23/03/2014
120,79 Act. Sect. Immobilier
22/03/2014
120,79 Act. Sect. Immobilier
21/03/2014
120,79 Act. Sect. Immobilier
20/03/2014
120,32 Act. Sect. Immobilier
19/03/2014
121,37 Act. Sect. Immobilier
18/03/2014
121,43 Act. Sect. Immobilier
17/03/2014
121,00 Act. Sect. Immobilier
16/03/2014
120,19 Act. Sect. Immobilier
15/03/2014
120,19 Act. Sect. Immobilier
14/03/2014
120,19 Act. Sect. Immobilier
13/03/2014
120,88 Act. Sect. Immobilier
12/03/2014
121,27 Act. Sect. Immobilier
11/03/2014
122,60 Act. Sect. Immobilier
10/03/2014
122,40 Act. Sect. Immobilier
09/03/2014
123,35 Act. Sect. Immobilier
08/03/2014
123,36 Act. Sect. Immobilier
07/03/2014
123,36 Act. Sect. Immobilier
06/03/2014
124,47 Act. Sect. Immobilier
05/03/2014
124,45 Act. Sect. Immobilier
04/03/2014
124,27 Act. Sect. Immobilier
03/03/2014
122,64 Act. Sect. Immobilier
02/03/2014
123,47 Act. Sect. Immobilier
01/03/2014
123,47 Act. Sect. Immobilier
28/02/2014
123,47 Act. Sect. Immobilier
27/02/2014
123,75 Act. Sect. Immobilier
26/02/2014
123,72 Act. Sect. Immobilier
25/02/2014
123,64 Act. Sect. Immobilier
24/02/2014
123,18 Act. Sect. Immobilier
23/02/2014
123,47 Act. Sect. Immobilier
22/02/2014
123,46 Act. Sect. Immobilier
21/02/2014
123,46 Act. Sect. Immobilier
20/02/2014
123,12 Act. Sect. Immobilier
19/02/2014
123,00 Act. Sect. Immobilier
18/02/2014
122,66 Act. Sect. Immobilier
17/02/2014
122,53 Act. Sect. Immobilier
16/02/2014
121,84 Act. Sect. Immobilier
15/02/2014
121,84 Act. Sect. Immobilier
14/02/2014
121,84 Act. Sect. Immobilier
13/02/2014
121,54 Act. Sect. Immobilier
12/02/2014
122,03 Act. Sect. Immobilier
11/02/2014
121,12 Act. Sect. Immobilier
10/02/2014
120,13 Act. Sect. Immobilier
09/02/2014
119,95 Act. Sect. Immobilier
08/02/2014
119,94 Act. Sect. Immobilier
07/02/2014
119,94 Act. Sect. Immobilier
06/02/2014
118,87 Act. Sect. Immobilier
05/02/2014
117,95 Act. Sect. Immobilier
04/02/2014
117,97 Act. Sect. Immobilier
03/02/2014
118,39 Act. Sect. Immobilier
02/02/2014
118,95 Act. Sect. Immobilier
01/02/2014
118,96 Act. Sect. Immobilier
31/01/2014
118,96 Act. Sect. Immobilier
30/01/2014
118,88 Act. Sect. Immobilier
29/01/2014
118,79 Act. Sect. Immobilier
28/01/2014
119,13 Act. Sect. Immobilier
27/01/2014
118,68 Act. Sect. Immobilier
26/01/2014
119,19 Act. Sect. Immobilier
25/01/2014
119,21 Act. Sect. Immobilier
24/01/2014
119,21 Act. Sect. Immobilier
23/01/2014
120,93 Act. Sect. Immobilier
22/01/2014
121,89 Act. Sect. Immobilier
21/01/2014
121,51 Act. Sect. Immobilier
20/01/2014
121,16 Act. Sect. Immobilier
19/01/2014
121,25 Act. Sect. Immobilier
18/01/2014
121,24 Act. Sect. Immobilier
17/01/2014
121,24 Act. Sect. Immobilier
16/01/2014
120,27 Act. Sect. Immobilier
15/01/2014
120,33 Act. Sect. Immobilier
14/01/2014
119,54 Act. Sect. Immobilier
13/01/2014
119,87 Act. Sect. Immobilier
12/01/2014
119,75 Act. Sect. Immobilier
11/01/2014
119,75 Act. Sect. Immobilier
10/01/2014
119,75 Act. Sect. Immobilier
09/01/2014
119,36 Act. Sect. Immobilier
08/01/2014
119,23 Act. Sect. Immobilier
07/01/2014
118,91 Act. Sect. Immobilier
06/01/2014
118,64 Act. Sect. Immobilier
05/01/2014
118,73 Act. Sect. Immobilier
04/01/2014
118,73 Act. Sect. Immobilier
03/01/2014
118,73 Act. Sect. Immobilier
02/01/2014
118,12 Act. Sect. Immobilier
01/01/2014
118,52 Act. Sect. Immobilier
31/12/2013
118,52 Act. Sect. Immobilier
30/12/2013
117,91 Act. Sect. Immobilier
29/12/2013
117,56 Act. Sect. Immobilier
28/12/2013
117,55 Act. Sect. Immobilier
27/12/2013
117,55 Act. Sect. Immobilier
26/12/2013
117,68 Act. Sect. Immobilier
25/12/2013
117,68 Act. Sect. Immobilier
24/12/2013
117,68 Act. Sect. Immobilier
23/12/2013
117,63 Act. Sect. Immobilier
22/12/2013
117,36 Act. Sect. Immobilier
21/12/2013
117,35 Act. Sect. Immobilier
20/12/2013
117,35 Act. Sect. Immobilier
19/12/2013
116,73 Act. Sect. Immobilier
18/12/2013
115,58 Act. Sect. Immobilier
17/12/2013
114,85 Act. Sect. Immobilier
16/12/2013
115,29 Act. Sect. Immobilier
15/12/2013
115,12 Act. Sect. Immobilier
14/12/2013
115,13 Act. Sect. Immobilier
13/12/2013
115,13 Act. Sect. Immobilier
12/12/2013
115,26 Act. Sect. Immobilier
11/12/2013
116,14 Act. Sect. Immobilier
10/12/2013
117,47 Act. Sect. Immobilier
09/12/2013
117,71 Act. Sect. Immobilier
08/12/2013
117,68 Act. Sect. Immobilier
07/12/2013
117,68 Act. Sect. Immobilier
06/12/2013
117,68 Act. Sect. Immobilier
05/12/2013
117,48 Act. Sect. Immobilier
04/12/2013
117,95 Act. Sect. Immobilier
03/12/2013
118,28 Act. Sect. Immobilier
02/12/2013
119,15 Act. Sect. Immobilier
01/12/2013
119,58 Act. Sect. Immobilier
30/11/2013
119,58 Act. Sect. Immobilier
29/11/2013
119,58 Act. Sect. Immobilier
28/11/2013
119,75 Act. Sect. Immobilier
27/11/2013
119,55 Act. Sect. Immobilier
26/11/2013
119,38 Act. Sect. Immobilier
25/11/2013
119,79 Act. Sect. Immobilier
24/11/2013
119,70 Act. Sect. Immobilier
23/11/2013
119,70 Act. Sect. Immobilier
22/11/2013
119,70 Act. Sect. Immobilier
21/11/2013
119,93 Act. Sect. Immobilier
20/11/2013
120,26 Act. Sect. Immobilier
19/11/2013
120,92 Act. Sect. Immobilier
18/11/2013
121,81 Act. Sect. Immobilier
17/11/2013
121,76 Act. Sect. Immobilier
16/11/2013
121,76 Act. Sect. Immobilier
15/11/2013
121,76 Act. Sect. Immobilier
14/11/2013
121,07 Act. Sect. Immobilier
13/11/2013
120,10 Act. Sect. Immobilier
12/11/2013
120,48 Act. Sect. Immobilier
11/11/2013
120,76 Act. Sect. Immobilier
10/11/2013
120,70 Act. Sect. Immobilier
09/11/2013
120,70 Act. Sect. Immobilier
08/11/2013
120,70 Act. Sect. Immobilier
07/11/2013
121,32 Act. Sect. Immobilier
06/11/2013
121,06 Act. Sect. Immobilier
05/11/2013
121,35 Act. Sect. Immobilier
04/11/2013
121,57 Act. Sect. Immobilier
03/11/2013
121,30 Act. Sect. Immobilier
02/11/2013
121,31 Act. Sect. Immobilier
01/11/2013
121,31 Act. Sect. Immobilier
31/10/2013
121,11 Act. Sect. Immobilier
30/10/2013
120,95 Act. Sect. Immobilier
29/10/2013
121,40 Act. Sect. Immobilier
28/10/2013
121,34 Act. Sect. Immobilier
27/10/2013
121,57 Act. Sect. Immobilier
26/10/2013
121,57 Act. Sect. Immobilier
25/10/2013
121,57 Act. Sect. Immobilier
24/10/2013
121,35 Act. Sect. Immobilier
23/10/2013
121,33 Act. Sect. Immobilier
22/10/2013
121,65 Act. Sect. Immobilier
21/10/2013
121,54 Act. Sect. Immobilier
20/10/2013
121,59 Act. Sect. Immobilier
19/10/2013
121,58 Act. Sect. Immobilier
18/10/2013
121,58 Act. Sect. Immobilier
17/10/2013
120,83 Act. Sect. Immobilier
16/10/2013
120,41 Act. Sect. Immobilier
15/10/2013
119,94 Act. Sect. Immobilier
14/10/2013
119,40 Act. Sect. Immobilier
13/10/2013
119,11 Act. Sect. Immobilier
12/10/2013
119,11 Act. Sect. Immobilier
11/10/2013
119,11 Act. Sect. Immobilier
10/10/2013
118,54 Act. Sect. Immobilier
09/10/2013
117,13 Act. Sect. Immobilier
08/10/2013
116,69 Act. Sect. Immobilier
07/10/2013
116,88 Act. Sect. Immobilier
06/10/2013
117,37 Act. Sect. Immobilier
05/10/2013
117,37 Act. Sect. Immobilier
04/10/2013
117,37 Act. Sect. Immobilier
03/10/2013
117,59 Act. Sect. Immobilier
02/10/2013
118,41 Act. Sect. Immobilier
01/10/2013
118,74 Act. Sect. Immobilier
30/09/2013
118,09 Act. Sect. Immobilier
29/09/2013
118,49 Act. Sect. Immobilier
28/09/2013
118,49 Act. Sect. Immobilier
27/09/2013
118,49 Act. Sect. Immobilier
26/09/2013
118,63 Act. Sect. Immobilier
25/09/2013
118,35 Act. Sect. Immobilier
24/09/2013
118,43 Act. Sect. Immobilier
23/09/2013
118,65 Act. Sect. Immobilier
22/09/2013
119,22 Act. Sect. Immobilier
21/09/2013
119,21 Act. Sect. Immobilier
20/09/2013
119,21 Act. Sect. Immobilier
19/09/2013
119,38 Act. Sect. Immobilier
18/09/2013
118,12 Act. Sect. Immobilier
17/09/2013
117,60 Act. Sect. Immobilier
16/09/2013
117,69 Act. Sect. Immobilier
15/09/2013
117,04 Act. Sect. Immobilier
14/09/2013
117,04 Act. Sect. Immobilier
13/09/2013
117,04 Act. Sect. Immobilier
12/09/2013
116,86 Act. Sect. Immobilier
11/09/2013
116,74 Act. Sect. Immobilier
10/09/2013
116,53 Act. Sect. Immobilier
09/09/2013
115,41 Act. Sect. Immobilier
08/09/2013
114,99 Act. Sect. Immobilier
07/09/2013
114,98 Act. Sect. Immobilier
06/09/2013
114,98 Act. Sect. Immobilier
05/09/2013
114,41 Act. Sect. Immobilier
04/09/2013
114,23 Act. Sect. Immobilier
03/09/2013
114,32 Act. Sect. Immobilier
02/09/2013
114,94 Act. Sect. Immobilier
01/09/2013
113,94 Act. Sect. Immobilier
31/08/2013
113,93 Act. Sect. Immobilier
30/08/2013
113,93 Act. Sect. Immobilier
29/08/2013
113,71 Act. Sect. Immobilier
28/08/2013
113,47 Act. Sect. Immobilier
27/08/2013
113,90 Act. Sect. Immobilier
26/08/2013
115,20 Act. Sect. Immobilier
25/08/2013
114,99 Act. Sect. Immobilier
24/08/2013
115,00 Act. Sect. Immobilier
23/08/2013
115,00 Act. Sect. Immobilier
22/08/2013
114,68 Act. Sect. Immobilier
21/08/2013
114,59 Act. Sect. Immobilier
20/08/2013
115,00 Act. Sect. Immobilier
19/08/2013
115,62 Act. Sect. Immobilier
18/08/2013
116,37 Act. Sect. Immobilier
17/08/2013
116,37 Act. Sect. Immobilier
16/08/2013
116,37 Act. Sect. Immobilier
15/08/2013
117,66 Act. Sect. Immobilier
14/08/2013
118,14 Act. Sect. Immobilier
13/08/2013
118,22 Act. Sect. Immobilier
12/08/2013
118,00 Act. Sect. Immobilier
11/08/2013
118,01 Act. Sect. Immobilier
10/08/2013
118,01 Act. Sect. Immobilier
09/08/2013
118,01 Act. Sect. Immobilier
08/08/2013
118,13 Act. Sect. Immobilier
07/08/2013
118,27 Act. Sect. Immobilier
06/08/2013
119,20 Act. Sect. Immobilier
05/08/2013
119,42 Act. Sect. Immobilier
04/08/2013
119,15 Act. Sect. Immobilier
03/08/2013
119,16 Act. Sect. Immobilier
02/08/2013
119,16 Act. Sect. Immobilier
01/08/2013
119,38 Act. Sect. Immobilier
31/07/2013
117,89 Act. Sect. Immobilier
30/07/2013
118,48 Act. Sect. Immobilier
29/07/2013
118,69 Act. Sect. Immobilier
28/07/2013
119,13 Act. Sect. Immobilier
27/07/2013
119,12 Act. Sect. Immobilier
26/07/2013
119,12 Act. Sect. Immobilier
25/07/2013
119,31 Act. Sect. Immobilier
24/07/2013
119,82 Act. Sect. Immobilier
23/07/2013
120,68 Act. Sect. Immobilier
22/07/2013
120,76 Act. Sect. Immobilier
21/07/2013
120,48 Act. Sect. Immobilier
20/07/2013
120,48 Act. Sect. Immobilier
19/07/2013
120,48 Act. Sect. Immobilier
18/07/2013
120,36 Act. Sect. Immobilier
17/07/2013
119,68 Act. Sect. Immobilier
16/07/2013
119,95 Act. Sect. Immobilier
15/07/2013
120,68 Act. Sect. Immobilier
14/07/2013
120,38 Act. Sect. Immobilier
13/07/2013
120,38 Act. Sect. Immobilier
12/07/2013
120,38 Act. Sect. Immobilier
11/07/2013
120,45 Act. Sect. Immobilier
10/07/2013
119,52 Act. Sect. Immobilier
09/07/2013
119,45 Act. Sect. Immobilier
08/07/2013
118,38 Act. Sect. Immobilier
07/07/2013
118,09 Act. Sect. Immobilier
06/07/2013
118,10 Act. Sect. Immobilier
05/07/2013
118,10 Act. Sect. Immobilier
04/07/2013
117,76 Act. Sect. Immobilier
03/07/2013
116,62 Act. Sect. Immobilier
02/07/2013
116,88 Act. Sect. Immobilier
01/07/2013
115,60 Act. Sect. Immobilier
30/06/2013
115,78 Act. Sect. Immobilier
29/06/2013
115,78 Act. Sect. Immobilier
28/06/2013
115,78 Act. Sect. Immobilier
27/06/2013
115,19 Act. Sect. Immobilier
26/06/2013
114,02 Act. Sect. Immobilier
25/06/2013
111,69 Act. Sect. Immobilier
24/06/2013
110,80 Act. Sect. Immobilier
23/06/2013
112,58 Act. Sect. Immobilier
22/06/2013
112,59 Act. Sect. Immobilier
21/06/2013
112,59 Act. Sect. Immobilier
20/06/2013
113,68 Act. Sect. Immobilier
19/06/2013
116,11 Act. Sect. Immobilier
18/06/2013
116,78 Act. Sect. Immobilier
17/06/2013
117,00 Act. Sect. Immobilier
16/06/2013
116,70 Act. Sect. Immobilier
15/06/2013
116,68 Act. Sect. Immobilier
14/06/2013
116,68 Act. Sect. Immobilier
13/06/2013
115,06 Act. Sect. Immobilier
12/06/2013
115,47 Act. Sect. Immobilier
11/06/2013
116,26 Act. Sect. Immobilier
10/06/2013
118,38 Act. Sect. Immobilier
09/06/2013
118,80 Act. Sect. Immobilier
08/06/2013
118,78 Act. Sect. Immobilier
07/06/2013
118,78 Act. Sect. Immobilier
06/06/2013
118,29 Act. Sect. Immobilier
05/06/2013
119,62 Act. Sect. Immobilier
04/06/2013
121,09 Act. Sect. Immobilier
03/06/2013
121,26 Act. Sect. Immobilier
02/06/2013
121,88 Act. Sect. Immobilier
01/06/2013
121,88 Act. Sect. Immobilier
31/05/2013
121,88 Act. Sect. Immobilier
30/05/2013
122,77 Act. Sect. Immobilier
29/05/2013
124,02 Act. Sect. Immobilier
28/05/2013
126,04 Act. Sect. Immobilier
27/05/2013
125,63 Act. Sect. Immobilier
26/05/2013
125,39 Act. Sect. Immobilier
25/05/2013
125,39 Act. Sect. Immobilier
24/05/2013
125,39 Act. Sect. Immobilier
23/05/2013
125,96 Act. Sect. Immobilier
22/05/2013
129,07 Act. Sect. Immobilier
21/05/2013
130,36 Act. Sect. Immobilier
20/05/2013
130,18 Act. Sect. Immobilier
19/05/2013
129,99 Act. Sect. Immobilier
18/05/2013
129,99 Act. Sect. Immobilier
17/05/2013
129,99 Act. Sect. Immobilier
16/05/2013
129,00 Act. Sect. Immobilier
15/05/2013
128,89 Act. Sect. Immobilier
14/05/2013
127,67 Act. Sect. Immobilier
13/05/2013
127,46 Act. Sect. Immobilier
12/05/2013
127,27 Act. Sect. Immobilier
11/05/2013
127,26 Act. Sect. Immobilier
10/05/2013
127,26 Act. Sect. Immobilier
09/05/2013
126,44 Act. Sect. Immobilier
08/05/2013
126,56 Act. Sect. Immobilier
07/05/2013
126,59 Act. Sect. Immobilier
06/05/2013
126,03 Act. Sect. Immobilier
05/05/2013
125,69 Act. Sect. Immobilier
04/05/2013
125,68 Act. Sect. Immobilier
03/05/2013
125,68 Act. Sect. Immobilier
02/05/2013
124,76 Act. Sect. Immobilier
01/05/2013
124,61 Act. Sect. Immobilier
30/04/2013
124,60 Act. Sect. Immobilier
29/04/2013
124,11 Act. Sect. Immobilier
28/04/2013
123,79 Act. Sect. Immobilier
27/04/2013
123,79 Act. Sect. Immobilier
26/04/2013
123,79 Act. Sect. Immobilier
25/04/2013
123,71 Act. Sect. Immobilier
24/04/2013
123,54 Act. Sect. Immobilier
23/04/2013
122,71 Act. Sect. Immobilier
22/04/2013
121,82 Act. Sect. Immobilier
21/04/2013
121,34 Act. Sect. Immobilier
20/04/2013
121,33 Act. Sect. Immobilier
19/04/2013
121,33 Act. Sect. Immobilier
18/04/2013
120,78 Act. Sect. Immobilier
17/04/2013
120,69 Act. Sect. Immobilier
16/04/2013
121,22 Act. Sect. Immobilier
15/04/2013
121,50 Act. Sect. Immobilier
14/04/2013
122,60 Act. Sect. Immobilier
13/04/2013
122,59 Act. Sect. Immobilier
12/04/2013
122,59 Act. Sect. Immobilier
11/04/2013
121,50 Act. Sect. Immobilier
10/04/2013
120,75 Act. Sect. Immobilier
09/04/2013
119,67 Act. Sect. Immobilier
08/04/2013
119,58 Act. Sect. Immobilier
07/04/2013
119,43 Act. Sect. Immobilier
06/04/2013
119,44 Act. Sect. Immobilier
05/04/2013
119,44 Act. Sect. Immobilier
04/04/2013
120,37 Act. Sect. Immobilier
03/04/2013
120,26 Act. Sect. Immobilier
02/04/2013
120,23 Act. Sect. Immobilier
01/04/2013
119,31 Act. Sect. Immobilier
31/03/2013
119,34 Act. Sect. Immobilier
30/03/2013
119,34 Act. Sect. Immobilier
29/03/2013
119,34 Act. Sect. Immobilier
28/03/2013
119,35 Act. Sect. Immobilier
27/03/2013
119,01 Act. Sect. Immobilier
26/03/2013
118,95 Act. Sect. Immobilier
25/03/2013
118,37 Act. Sect. Immobilier
24/03/2013
118,05 Act. Sect. Immobilier
23/03/2013
118,05 Act. Sect. Immobilier
22/03/2013
118,05 Act. Sect. Immobilier
21/03/2013
118,09 Act. Sect. Immobilier
20/03/2013
118,23 Act. Sect. Immobilier
19/03/2013
117,94 Act. Sect. Immobilier
18/03/2013
118,40 Act. Sect. Immobilier
17/03/2013
118,21 Act. Sect. Immobilier
16/03/2013
118,21 Act. Sect. Immobilier
15/03/2013
118,21 Act. Sect. Immobilier
14/03/2013
118,87 Act. Sect. Immobilier
13/03/2013
117,90 Act. Sect. Immobilier
12/03/2013
117,58 Act. Sect. Immobilier
11/03/2013
118,31 Act. Sect. Immobilier
10/03/2013
118,39 Act. Sect. Immobilier
09/03/2013
118,39 Act. Sect. Immobilier
08/03/2013
118,39 Act. Sect. Immobilier
07/03/2013
118,39 Act. Sect. Immobilier
06/03/2013
118,38 Act. Sect. Immobilier
05/03/2013
118,37 Act. Sect. Immobilier
04/03/2013
117,45 Act. Sect. Immobilier
03/03/2013
117,44 Act. Sect. Immobilier
02/03/2013
117,44 Act. Sect. Immobilier
01/03/2013
117,44 Act. Sect. Immobilier
28/02/2013
116,98 Act. Sect. Immobilier
27/02/2013
115,96 Act. Sect. Immobilier
26/02/2013
115,41 Act. Sect. Immobilier
25/02/2013
115,15 Act. Sect. Immobilier
24/02/2013
115,75 Act. Sect. Immobilier
23/02/2013
115,74 Act. Sect. Immobilier
22/02/2013
115,74 Act. Sect. Immobilier
21/02/2013
115,22 Act. Sect. Immobilier
20/02/2013
115,69 Act. Sect. Immobilier
19/02/2013
115,91 Act. Sect. Immobilier
18/02/2013
115,37 Act. Sect. Immobilier
17/02/2013
115,21 Act. Sect. Immobilier
16/02/2013
115,21 Act. Sect. Immobilier
15/02/2013
115,21 Act. Sect. Immobilier
14/02/2013
115,16 Act. Sect. Immobilier
13/02/2013
114,89 Act. Sect. Immobilier
12/02/2013
114,41 Act. Sect. Immobilier
11/02/2013
113,85 Act. Sect. Immobilier
10/02/2013
113,99 Act. Sect. Immobilier
09/02/2013
113,98 Act. Sect. Immobilier
08/02/2013
113,98 Act. Sect. Immobilier
07/02/2013
113,04 Act. Sect. Immobilier
06/02/2013
113,09 Act. Sect. Immobilier
05/02/2013
113,22 Act. Sect. Immobilier
04/02/2013
113,13 Act. Sect. Immobilier
03/02/2013
113,50 Act. Sect. Immobilier
02/02/2013
113,49 Act. Sect. Immobilier
01/02/2013
113,49 Act. Sect. Immobilier
31/01/2013
113,78 Act. Sect. Immobilier
30/01/2013
114,36 Act. Sect. Immobilier
29/01/2013
114,62 Act. Sect. Immobilier
28/01/2013
114,66 Act. Sect. Immobilier
27/01/2013
114,74 Act. Sect. Immobilier
26/01/2013
114,74 Act. Sect. Immobilier
25/01/2013
114,74 Act. Sect. Immobilier
24/01/2013
115,19 Act. Sect. Immobilier
23/01/2013
115,18 Act. Sect. Immobilier
22/01/2013
115,24 Act. Sect. Immobilier
21/01/2013
115,27 Act. Sect. Immobilier
20/01/2013
115,13 Act. Sect. Immobilier
19/01/2013
115,13 Act. Sect. Immobilier
18/01/2013
115,13 Act. Sect. Immobilier
17/01/2013
114,75 Act. Sect. Immobilier
16/01/2013
115,04 Act. Sect. Immobilier
15/01/2013
114,94 Act. Sect. Immobilier
14/01/2013
114,68 Act. Sect. Immobilier
13/01/2013
114,75 Act. Sect. Immobilier
12/01/2013
114,76 Act. Sect. Immobilier
11/01/2013
114,76 Act. Sect. Immobilier
10/01/2013
115,68 Act. Sect. Immobilier
09/01/2013
116,35 Act. Sect. Immobilier
08/01/2013
115,99 Act. Sect. Immobilier
07/01/2013
116,35 Act. Sect. Immobilier
06/01/2013
116,61 Act. Sect. Immobilier
05/01/2013
116,60 Act. Sect. Immobilier
04/01/2013
116,60 Act. Sect. Immobilier
03/01/2013
115,92 Act. Sect. Immobilier
02/01/2013
115,54 Act. Sect. Immobilier
01/01/2013
114,18 Act. Sect. Immobilier
31/12/2012
114,19 Act. Sect. Immobilier
30/12/2012
114,22 Act. Sect. Immobilier
29/12/2012
114,23 Act. Sect. Immobilier
28/12/2012
114,23 Act. Sect. Immobilier
27/12/2012
114,36 Act. Sect. Immobilier
26/12/2012
113,88 Act. Sect. Immobilier
25/12/2012
113,90 Act. Sect. Immobilier
24/12/2012
113,90 Act. Sect. Immobilier
23/12/2012
114,03 Act. Sect. Immobilier
22/12/2012
114,04 Act. Sect. Immobilier
21/12/2012
114,04 Act. Sect. Immobilier
20/12/2012
114,11 Act. Sect. Immobilier
19/12/2012
113,48 Act. Sect. Immobilier
18/12/2012
113,39 Act. Sect. Immobilier
17/12/2012
113,08 Act. Sect. Immobilier
16/12/2012
113,19 Act. Sect. Immobilier
15/12/2012
113,19 Act. Sect. Immobilier
14/12/2012
113,19 Act. Sect. Immobilier
13/12/2012
113,07 Act. Sect. Immobilier
12/12/2012
113,20 Act. Sect. Immobilier
11/12/2012
113,37 Act. Sect. Immobilier
10/12/2012
113,57 Act. Sect. Immobilier
09/12/2012
113,44 Act. Sect. Immobilier
08/12/2012
113,43 Act. Sect. Immobilier
07/12/2012
113,43 Act. Sect. Immobilier
06/12/2012
112,28 Act. Sect. Immobilier
05/12/2012
111,87 Act. Sect. Immobilier
04/12/2012
111,93 Act. Sect. Immobilier
03/12/2012
112,10 Act. Sect. Immobilier
02/12/2012
112,20 Act. Sect. Immobilier
01/12/2012
112,19 Act. Sect. Immobilier
30/11/2012
112,19 Act. Sect. Immobilier
29/11/2012
111,40 Act. Sect. Immobilier
28/11/2012
110,64 Act. Sect. Immobilier
27/11/2012
110,52 Act. Sect. Immobilier
26/11/2012
110,10 Act. Sect. Immobilier
25/11/2012
110,36 Act. Sect. Immobilier
24/11/2012
110,35 Act. Sect. Immobilier
23/11/2012
110,35 Act. Sect. Immobilier
22/11/2012
109,91 Act. Sect. Immobilier
21/11/2012
109,69 Act. Sect. Immobilier
20/11/2012
109,40 Act. Sect. Immobilier
19/11/2012
109,39 Act. Sect. Immobilier
18/11/2012
108,56 Act. Sect. Immobilier
17/11/2012
108,58 Act. Sect. Immobilier
16/11/2012
108,58 Act. Sect. Immobilier
15/11/2012
108,95 Act. Sect. Immobilier
14/11/2012
109,92 Act. Sect. Immobilier
13/11/2012
110,53 Act. Sect. Immobilier
12/11/2012
110,52 Act. Sect. Immobilier
11/11/2012
110,60 Act. Sect. Immobilier
10/11/2012
110,61 Act. Sect. Immobilier
09/11/2012
110,61 Act. Sect. Immobilier
08/11/2012
111,29 Act. Sect. Immobilier
07/11/2012
112,00 Act. Sect. Immobilier
06/11/2012
112,36 Act. Sect. Immobilier
05/11/2012
112,16 Act. Sect. Immobilier
04/11/2012
112,49 Act. Sect. Immobilier
03/11/2012
112,48 Act. Sect. Immobilier
02/11/2012
112,48 Act. Sect. Immobilier
01/11/2012
111,14 Act. Sect. Immobilier
31/10/2012
110,88 Act. Sect. Immobilier
30/10/2012
110,62 Act. Sect. Immobilier
29/10/2012
110,65 Act. Sect. Immobilier
28/10/2012
110,57 Act. Sect. Immobilier
27/10/2012
110,58 Act. Sect. Immobilier
26/10/2012
110,58 Act. Sect. Immobilier
25/10/2012
110,64 Act. Sect. Immobilier
24/10/2012
110,38 Act. Sect. Immobilier
23/10/2012
110,01 Act. Sect. Immobilier
22/10/2012
110,81 Act. Sect. Immobilier
21/10/2012
111,32 Act. Sect. Immobilier
20/10/2012
111,32 Act. Sect. Immobilier
19/10/2012
111,32 Act. Sect. Immobilier
18/10/2012
111,03 Act. Sect. Immobilier
17/10/2012
110,76 Act. Sect. Immobilier
16/10/2012
110,52 Act. Sect. Immobilier
15/10/2012
109,81 Act. Sect. Immobilier
14/10/2012
109,24 Act. Sect. Immobilier
13/10/2012
109,24 Act. Sect. Immobilier
12/10/2012
109,24 Act. Sect. Immobilier
11/10/2012
109,32 Act. Sect. Immobilier
10/10/2012
109,17 Act. Sect. Immobilier
09/10/2012
109,13 Act. Sect. Immobilier
08/10/2012
109,11 Act. Sect. Immobilier
07/10/2012
109,22 Act. Sect. Immobilier
06/10/2012
109,22 Act. Sect. Immobilier
05/10/2012
109,22 Act. Sect. Immobilier
04/10/2012
108,76 Act. Sect. Immobilier
03/10/2012
108,80 Act. Sect. Immobilier
02/10/2012
108,52 Act. Sect. Immobilier
01/10/2012
108,45 Act. Sect. Immobilier
30/09/2012
108,34 Act. Sect. Immobilier
29/09/2012
108,36 Act. Sect. Immobilier
28/09/2012
108,36 Act. Sect. Immobilier
27/09/2012
109,03 Act. Sect. Immobilier
26/09/2012
108,97 Act. Sect. Immobilier
25/09/2012
109,21 Act. Sect. Immobilier
24/09/2012
109,06 Act. Sect. Immobilier
23/09/2012
108,99 Act. Sect. Immobilier
22/09/2012
108,98 Act. Sect. Immobilier
21/09/2012
108,98 Act. Sect. Immobilier
20/09/2012
109,08 Act. Sect. Immobilier
19/09/2012
109,48 Act. Sect. Immobilier
18/09/2012
109,40 Act. Sect. Immobilier
17/09/2012
109,68 Act. Sect. Immobilier
16/09/2012
110,17 Act. Sect. Immobilier
15/09/2012
110,15 Act. Sect. Immobilier
14/09/2012
110,15 Act. Sect. Immobilier
13/09/2012
109,35 Act. Sect. Immobilier
12/09/2012
109,23 Act. Sect. Immobilier
11/09/2012
108,82 Act. Sect. Immobilier
10/09/2012
108,87 Act. Sect. Immobilier
09/09/2012
109,44 Act. Sect. Immobilier
08/09/2012
109,43 Act. Sect. Immobilier
07/09/2012
109,43 Act. Sect. Immobilier
06/09/2012
108,96 Act. Sect. Immobilier
05/09/2012
107,84 Act. Sect. Immobilier
04/09/2012
107,90 Act. Sect. Immobilier
03/09/2012
108,45 Act. Sect. Immobilier
02/09/2012
107,97 Act. Sect. Immobilier
01/09/2012
107,98 Act. Sect. Immobilier
31/08/2012
107,98 Act. Sect. Immobilier
30/08/2012
108,14 Act. Sect. Immobilier
29/08/2012
108,65 Act. Sect. Immobilier
28/08/2012
108,55 Act. Sect. Immobilier
27/08/2012
108,83 Act. Sect. Immobilier
26/08/2012
108,69 Act. Sect. Immobilier
25/08/2012
108,69 Act. Sect. Immobilier
24/08/2012
108,69 Act. Sect. Immobilier
23/08/2012
108,82 Act. Sect. Immobilier
22/08/2012
109,65 Act. Sect. Immobilier
21/08/2012
110,14 Act. Sect. Immobilier
20/08/2012
110,50 Act. Sect. Immobilier
19/08/2012
110,70 Act. Sect. Immobilier
18/08/2012
110,70 Act. Sect. Immobilier
17/08/2012
110,70 Act. Sect. Immobilier
16/08/2012
110,43 Act. Sect. Immobilier
15/08/2012
110,13 Act. Sect. Immobilier
14/08/2012
110,00 Act. Sect. Immobilier
13/08/2012
109,91 Act. Sect. Immobilier
12/08/2012
110,22 Act. Sect. Immobilier
11/08/2012
110,22 Act. Sect. Immobilier
10/08/2012
110,22 Act. Sect. Immobilier
09/08/2012
110,31 Act. Sect. Immobilier
08/08/2012
110,39 Act. Sect. Immobilier
07/08/2012
110,33 Act. Sect. Immobilier
06/08/2012
110,62 Act. Sect. Immobilier
05/08/2012
110,68 Act. Sect. Immobilier
04/08/2012
110,66 Act. Sect. Immobilier
03/08/2012
110,66 Act. Sect. Immobilier
02/08/2012
109,50 Act. Sect. Immobilier
01/08/2012
109,85 Act. Sect. Immobilier
31/07/2012
109,66 Act. Sect. Immobilier
30/07/2012
110,08 Act. Sect. Immobilier
29/07/2012
108,93 Act. Sect. Immobilier
28/07/2012
108,93 Act. Sect. Immobilier
27/07/2012
108,93 Act. Sect. Immobilier
26/07/2012
108,54 Act. Sect. Immobilier
25/07/2012
107,57 Act. Sect. Immobilier
24/07/2012
107,25 Act. Sect. Immobilier
23/07/2012
107,13 Act. Sect. Immobilier
22/07/2012
108,66 Act. Sect. Immobilier
21/07/2012
108,68 Act. Sect. Immobilier
20/07/2012
108,68 Act. Sect. Immobilier
19/07/2012
109,20 Act. Sect. Immobilier
18/07/2012
109,02 Act. Sect. Immobilier
17/07/2012
108,62 Act. Sect. Immobilier
16/07/2012
108,35 Act. Sect. Immobilier
15/07/2012
107,84 Act. Sect. Immobilier
14/07/2012
107,83 Act. Sect. Immobilier
13/07/2012
107,83 Act. Sect. Immobilier
12/07/2012
106,82 Act. Sect. Immobilier
11/07/2012
107,06 Act. Sect. Immobilier
10/07/2012
106,79 Act. Sect. Immobilier
09/07/2012
106,68 Act. Sect. Immobilier
08/07/2012
106,92 Act. Sect. Immobilier
07/07/2012
106,92 Act. Sect. Immobilier
06/07/2012
106,92 Act. Sect. Immobilier
05/07/2012
106,67 Act. Sect. Immobilier
04/07/2012
106,32 Act. Sect. Immobilier
03/07/2012
106,03 Act. Sect. Immobilier
02/07/2012
105,42 Act. Sect. Immobilier
01/07/2012
103,89 Act. Sect. Immobilier
30/06/2012
103,85 Act. Sect. Immobilier
29/06/2012
103,86 Act. Sect. Immobilier
28/06/2012
102,12 Act. Sect. Immobilier
27/06/2012
102,07 Act. Sect. Immobilier
26/06/2012
100,95 Act. Sect. Immobilier
25/06/2012
100,77 Act. Sect. Immobilier
24/06/2012
101,36 Act. Sect. Immobilier
23/06/2012
101,37 Act. Sect. Immobilier
22/06/2012
101,37 Act. Sect. Immobilier
21/06/2012
101,52 Act. Sect. Immobilier
20/06/2012
102,03 Act. Sect. Immobilier
19/06/2012
101,71 Act. Sect. Immobilier
18/06/2012
100,75 Act. Sect. Immobilier
17/06/2012
100,57 Act. Sect. Immobilier
16/06/2012
100,55 Act. Sect. Immobilier
15/06/2012
100,55 Act. Sect. Immobilier
14/06/2012
99,64 Act. Sect. Immobilier
13/06/2012
99,32 Act. Sect. Immobilier
12/06/2012
99,76 Act. Sect. Immobilier
11/06/2012
99,95 Act. Sect. Immobilier
10/06/2012
100,80 Act. Sect. Immobilier
09/06/2012
100,80 Act. Sect. Immobilier
08/06/2012
100,80 Act. Sect. Immobilier
07/06/2012
100,72 Act. Sect. Immobilier
06/06/2012
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21/04/2012
100,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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03/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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20/03/2015
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06/03/2015
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05/03/2015
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04/03/2015
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03/03/2015
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02/03/2015
155,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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28/02/2015
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27/02/2015
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25/02/2015
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20/02/2015
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14/02/2015
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11/02/2015
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10/02/2015
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155,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/02/2015
158,55 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/02/2015
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06/02/2015
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04/02/2015
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03/02/2015
155,80 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/02/2015
155,60 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/02/2015
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31/01/2015
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30/01/2015
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28/01/2015
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27/01/2015
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26/01/2015
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25/01/2015
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24/01/2015
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22/01/2015
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20/01/2015
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18/01/2015
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17/01/2015
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14/01/2015
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11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
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07/01/2015
149,71 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/01/2015
148,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/01/2015
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04/01/2015
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03/01/2015
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02/01/2015
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01/01/2015
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31/12/2014
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30/12/2014
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28/12/2014
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18/12/2014
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17/12/2014
141,85 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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142,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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10/12/2014
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145,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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07/12/2014
145,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/12/2014
145,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/12/2014
145,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/12/2014
145,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/12/2014
145,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/12/2014
144,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/12/2014
144,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/11/2014
144,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/11/2014
144,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/11/2014
144,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/11/2014
144,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/11/2014
143,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/11/2014
143,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/11/2014
143,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/11/2014
142,44 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/11/2014
142,44 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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142,44 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/11/2014
141,85 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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143,03 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/11/2014
142,44 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/11/2014
142,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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143,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/11/2014
143,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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143,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/11/2014
142,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/11/2014
142,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/11/2014
142,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/11/2014
141,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/11/2014
141,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/11/2014
141,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/11/2014
141,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/11/2014
141,85 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/11/2014
142,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/11/2014
143,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/11/2014
141,85 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/11/2014
140,67 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/11/2014
140,67 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/10/2014
140,67 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/10/2014
137,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/10/2014
137,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/10/2014
137,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/10/2014
136,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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136,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/10/2014
136,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/10/2014
136,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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135,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/10/2014
135,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/10/2014
133,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/10/2014
132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/10/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/10/2014
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/10/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/10/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/10/2014
132,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/10/2014
130,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/10/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/10/2014
131,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/10/2014
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/10/2014
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/10/2014
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/10/2014
131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/10/2014
132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/09/2014
132,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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133,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/09/2014
132,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/09/2014
132,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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132,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/09/2014
132,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/09/2014
133,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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134,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/09/2014
134,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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134,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/09/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/09/2014
134,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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133,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/09/2014
137,52 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/09/2014
137,52 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/09/2014
137,52 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/09/2014
137,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/09/2014
138,51 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/09/2014
139,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/09/2014
139,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/09/2014
138,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/09/2014
138,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/09/2014
138,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/09/2014
139,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/09/2014
139,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/09/2014
138,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/09/2014
138,51 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/08/2014
137,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/08/2014
137,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/08/2014
137,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/08/2014
138,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/08/2014
138,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/08/2014
138,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/08/2014
138,51 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/08/2014
138,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/08/2014
138,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/08/2014
138,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/08/2014
139,10 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/08/2014
138,51 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/08/2014
138,11 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/08/2014
136,94 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/08/2014
137,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/08/2014
137,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/08/2014
137,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/08/2014
136,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/08/2014
135,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/08/2014
135,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/08/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/08/2014
133,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/08/2014
133,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/08/2014
133,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/08/2014
133,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/08/2014
133,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/08/2014
135,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/08/2014
135,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/08/2014
135,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/08/2014
135,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/08/2014
135,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/07/2014
137,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/07/2014
137,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/07/2014
137,52 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/07/2014
136,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/07/2014
137,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/07/2014
137,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/07/2014
137,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/07/2014
137,52 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/07/2014
137,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/07/2014
136,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/07/2014
136,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/07/2014
135,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/07/2014
135,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/07/2014
135,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/07/2014
136,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/07/2014
136,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/07/2014
135,76 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/07/2014
135,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/07/2014
135,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/07/2014
135,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/07/2014
135,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/07/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/07/2014
134,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/07/2014
134,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/07/2014
134,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/07/2014
134,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/07/2014
134,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/07/2014
134,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/07/2014
134,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/07/2014
134,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/07/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/06/2014
134,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/06/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/06/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/06/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/06/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/06/2014
134,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/06/2014
134,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/06/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/06/2014
134,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/06/2014
134,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/06/2014
134,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/06/2014
133,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/06/2014
132,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/06/2014
133,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/06/2014
133,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/06/2014
133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/06/2014
133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/06/2014
133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/06/2014
133,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/06/2014
134,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/06/2014
135,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/06/2014
136,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/06/2014
135,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/06/2014
135,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/06/2014
135,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/06/2014
134,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/06/2014
134,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/06/2014
134,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/06/2014
133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/06/2014
133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/05/2014
133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/05/2014
133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/05/2014
132,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/05/2014
133,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/05/2014
132,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/05/2014
132,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/05/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/05/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/05/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/05/2014
131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/05/2014
131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/05/2014
131,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/05/2014
131,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/05/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/05/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/05/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/05/2014
132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/05/2014
132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/05/2014
132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/05/2014
131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/05/2014
131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/05/2014
131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/05/2014
131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/05/2014
130,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/05/2014
129,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/05/2014
130,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/05/2014
130,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/05/2014
130,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/05/2014
130,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/05/2014
130,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/05/2014
130,26 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/04/2014
129,67 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/04/2014
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/04/2014
128,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/04/2014
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/04/2014
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/04/2014
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/04/2014
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/04/2014
129,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/04/2014
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/04/2014
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/04/2014
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/04/2014
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/04/2014
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/04/2014
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/04/2014
128,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/04/2014
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/04/2014
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/04/2014
127,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/04/2014
127,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/04/2014
127,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/04/2014
128,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/04/2014
128,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/04/2014
128,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/04/2014
129,08 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/04/2014
129,08 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/04/2014
129,08 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/04/2014
129,08 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/04/2014
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/04/2014
129,08 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/04/2014
127,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/03/2014
126,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/03/2014
125,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/03/2014
125,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/03/2014
125,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/03/2014
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/03/2014
125,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/03/2014
124,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/03/2014
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/03/2014
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/03/2014
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/03/2014
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/03/2014
124,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/03/2014
126,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/03/2014
125,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/03/2014
125,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/03/2014
125,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/03/2014
125,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/03/2014
125,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/03/2014
126,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/03/2014
126,52 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/03/2014
126,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/03/2014
127,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/03/2014
128,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/03/2014
128,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/03/2014
128,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/03/2014
128,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/03/2014
128,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/03/2014
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/03/2014
126,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/03/2014
126,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/03/2014
126,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/02/2014
126,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/02/2014
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/02/2014
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/02/2014
127,11 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/02/2014
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/02/2014
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/02/2014
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/02/2014
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/02/2014
126,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/02/2014
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/02/2014
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/02/2014
126,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/02/2014
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/02/2014
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/02/2014
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/02/2014
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/02/2014
126,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/02/2014
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/02/2014
124,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/02/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/02/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/02/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/02/2014
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/02/2014
120,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/02/2014
120,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/02/2014
122,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/02/2014
122,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/02/2014
122,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/01/2014
122,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/01/2014
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/01/2014
122,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/01/2014
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/01/2014
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/01/2014
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/01/2014
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/01/2014
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/01/2014
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/01/2014
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/01/2014
124,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/01/2014
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/01/2014
125,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/01/2014
125,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/01/2014
125,15 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/01/2014
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/01/2014
124,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/01/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/01/2014
124,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/01/2014
123,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/01/2014
123,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/01/2014
123,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/01/2014
123,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/01/2014
123,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/01/2014
123,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/01/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/01/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/01/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/01/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/01/2014
123,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/01/2014
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/12/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/12/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/12/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/12/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/12/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/12/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/12/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/12/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/12/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/12/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/12/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/12/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/12/2013
120,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/12/2013
120,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/12/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/12/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/12/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/12/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/12/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/12/2013
119,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/12/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/12/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/12/2013
122,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/12/2013
121,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/12/2013
121,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/12/2013
121,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/12/2013
121,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/12/2013
121,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/12/2013
121,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/12/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/12/2013
123,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/11/2013
123,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/11/2013
123,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/11/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/11/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/11/2013
122,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/11/2013
122,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/11/2013
122,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/11/2013
122,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/11/2013
122,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/11/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/11/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/11/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/11/2013
124,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/11/2013
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/11/2013
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/11/2013
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/11/2013
123,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/11/2013
122,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/11/2013
123,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/11/2013
122,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/11/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/11/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/11/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/11/2013
124,36 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/11/2013
124,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/11/2013
125,74 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/11/2013
125,74 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/11/2013
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/11/2013
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/11/2013
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/10/2013
125,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/10/2013
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/10/2013
126,92 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/10/2013
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/10/2013
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/10/2013
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/10/2013
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/10/2013
127,11 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/10/2013
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/10/2013
127,11 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/10/2013
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/10/2013
127,11 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/10/2013
127,11 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/10/2013
127,11 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/10/2013
125,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/10/2013
124,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/10/2013
124,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/10/2013
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/10/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/10/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/10/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/10/2013
122,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/10/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/10/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/10/2013
121,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/10/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/10/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/10/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/10/2013
123,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/10/2013
123,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/10/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/09/2013
122,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/09/2013
123,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/09/2013
123,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/09/2013
123,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/09/2013
122,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/09/2013
122,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/09/2013
123,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/09/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/09/2013
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/09/2013
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/09/2013
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/09/2013
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/09/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/09/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/09/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/09/2013
121,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/09/2013
121,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/09/2013
121,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/09/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/09/2013
121,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/09/2013
121,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/09/2013
119,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/09/2013
117,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/09/2013
117,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/09/2013
117,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/09/2013
117,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/09/2013
117,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/09/2013
118,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/09/2013
117,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/09/2013
117,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/08/2013
117,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/08/2013
117,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/08/2013
117,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/08/2013
117,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/08/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/08/2013
119,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/08/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/08/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/08/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/08/2013
117,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/08/2013
118,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/08/2013
117,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/08/2013
118,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/08/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/08/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/08/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/08/2013
121,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/08/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/08/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/08/2013
122,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/08/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/08/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/08/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/08/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/08/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/08/2013
123,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/08/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/08/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/08/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/08/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/08/2013
122,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/07/2013
122,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/07/2013
123,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/07/2013
123,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/07/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/07/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/07/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/07/2013
124,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/07/2013
125,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/07/2013
126,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/07/2013
125,74 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/07/2013
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/07/2013
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/07/2013
125,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/07/2013
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/07/2013
124,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/07/2013
124,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/07/2013
124,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/07/2013
124,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/07/2013
124,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/07/2013
124,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/07/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/07/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/07/2013
122,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/07/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/07/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/07/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/07/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/07/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/07/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/07/2013
120,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/07/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/06/2013
120,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/06/2013
120,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/06/2013
120,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/06/2013
118,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/06/2013
116,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/06/2013
114,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/06/2013
114,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/06/2013
115,32 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/06/2013
115,32 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/06/2013
115,32 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/06/2013
117,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/06/2013
121,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/06/2013
121,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/06/2013
120,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/06/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/06/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/06/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/06/2013
116,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/06/2013
118,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/06/2013
120,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/06/2013
122,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/06/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/06/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/06/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/06/2013
120,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/06/2013
122,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/06/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/06/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/06/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/06/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/05/2013
124,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/05/2013
124,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/05/2013
127,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/05/2013
129,08 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/05/2013
128,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/05/2013
128,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/05/2013
128,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/05/2013
128,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/05/2013
129,67 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/05/2013
133,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/05/2013
133,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/05/2013
133,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/05/2013
133,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/05/2013
133,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/05/2013
133,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/05/2013
132,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/05/2013
132,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/05/2013
131,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/05/2013
132,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/05/2013
132,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/05/2013
132,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/05/2013
132,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/05/2013
132,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/05/2013
132,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/05/2013
132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/05/2013
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/05/2013
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/05/2013
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/05/2013
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/05/2013
130,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/05/2013
131,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/04/2013
130,26 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/04/2013
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/04/2013
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/04/2013
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/04/2013
129,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/04/2013
130,26 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/04/2013
129,67 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/04/2013
128,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/04/2013
129,08 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/04/2013
128,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/04/2013
128,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/04/2013
128,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/04/2013
127,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/04/2013
128,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/04/2013
127,11 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/04/2013
128,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/04/2013
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/04/2013
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/04/2013
129,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/04/2013
127,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/04/2013
126,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/04/2013
126,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/04/2013
126,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/04/2013
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/04/2013
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/04/2013
125,54 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/04/2013
123,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/04/2013
123,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/04/2013
122,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/04/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/03/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/03/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/03/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/03/2013
122,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/03/2013
122,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/03/2013
121,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/03/2013
120,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/03/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/03/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/03/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/03/2013
120,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/03/2013
120,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/03/2013
120,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/03/2013
121,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/03/2013
121,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/03/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/03/2013
121,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/03/2013
121,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/03/2013
120,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/03/2013
120,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/03/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/03/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/03/2013
120,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/02/2013
119,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/02/2013
118,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/02/2013
117,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/02/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/02/2013
118,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/02/2013
118,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/02/2013
118,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/02/2013
119,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/02/2013
120,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/02/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/02/2013
119,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/02/2013
119,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/02/2013
119,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/02/2013
119,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/02/2013
119,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/02/2013
119,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/02/2013
118,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/02/2013
118,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/02/2013
118,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/02/2013
118,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/02/2013
118,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/02/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/02/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/02/2013
118,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/02/2013
119,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/02/2013
118,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/02/2013
118,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/02/2013
118,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/01/2013
118,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/01/2013
119,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/01/2013
118,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/01/2013
118,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/01/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/01/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/01/2013
118,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/01/2013
118,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/01/2013
117,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/01/2013
117,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/01/2013
117,49 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/01/2013
117,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/01/2013
117,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/01/2013
117,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/01/2013
116,70 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/01/2013
116,90 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/01/2013
116,70 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/01/2013
116,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/01/2013
116,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/01/2013
116,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/01/2013
116,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/01/2013
116,70 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/01/2013
116,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/01/2013
115,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/01/2013
116,31 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/01/2013
115,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/01/2013
115,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/01/2013
115,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/01/2013
115,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/01/2013
115,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/01/2013
113,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/12/2012
113,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/12/2012
114,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/12/2012
114,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/12/2012
114,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/12/2012
113,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/12/2012
113,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/12/2012
113,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/12/2012
113,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/12/2012
113,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/12/2012
113,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/12/2012
113,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/12/2012
113,16 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/12/2012
112,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/12/2012
112,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/12/2012
111,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/12/2012
111,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/12/2012
111,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/12/2012
111,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/12/2012
111,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/12/2012
111,59 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/12/2012
111,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/12/2012
111,39 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/12/2012
110,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/12/2012
110,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/12/2012
110,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/12/2012
110,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/12/2012
110,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/12/2012
110,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/12/2012
110,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/12/2012
109,82 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/12/2012
109,82 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/11/2012
109,82 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/11/2012
109,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/11/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/11/2012
109,23 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/11/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/11/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/11/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/11/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/11/2012
108,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/11/2012
108,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/11/2012
107,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/11/2012
106,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/11/2012
106,48 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/11/2012
106,48 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/11/2012
106,48 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/11/2012
106,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/11/2012
107,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/11/2012
107,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/11/2012
108,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/11/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/11/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/11/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/11/2012
109,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/11/2012
110,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/11/2012
110,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/11/2012
110,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/11/2012
110,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/11/2012
110,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/11/2012
110,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/11/2012
109,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/10/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/10/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/10/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/10/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/10/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/10/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/10/2012
109,43 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/10/2012
109,23 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/10/2012
109,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/10/2012
110,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/10/2012
110,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/10/2012
110,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/10/2012
110,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/10/2012
109,82 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/10/2012
109,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/10/2012
109,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/10/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/10/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/10/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/10/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/10/2012
108,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/10/2012
108,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/10/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/10/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/10/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/10/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/10/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/10/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/10/2012
108,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/10/2012
107,86 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/10/2012
108,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/09/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/09/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/09/2012
108,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/09/2012
108,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/09/2012
108,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/09/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/09/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/09/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/09/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/09/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/09/2012
109,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/09/2012
110,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/09/2012
110,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/09/2012
110,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/09/2012
110,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/09/2012
110,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/09/2012
110,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/09/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/09/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/09/2012
108,06 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/09/2012
108,64 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/09/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/09/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/09/2012
108,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/09/2012
107,66 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/09/2012
107,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/09/2012
107,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/09/2012
107,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/09/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/09/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/08/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/08/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/08/2012
107,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/08/2012
107,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/08/2012
107,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/08/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/08/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/08/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/08/2012
107,47 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/08/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/08/2012
107,07 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/08/2012
107,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/08/2012
105,89 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/08/2012
106,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/08/2012
106,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/08/2012
106,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/08/2012
106,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/08/2012
106,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/08/2012
106,68 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/08/2012
107,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/08/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/08/2012
106,48 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/07/2012
106,48 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/07/2012
106,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/07/2012
104,91 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/07/2012
104,91 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/07/2012
104,91 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/07/2012
103,93 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/07/2012
103,73 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/07/2012
104,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/07/2012
104,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/07/2012
105,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/07/2012
105,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/07/2012
105,50 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/07/2012
106,09 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/07/2012
106,29 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/07/2012
105,70 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/07/2012
104,91 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/07/2012
104,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/07/2012
104,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/07/2012
104,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/07/2012
103,73 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/07/2012
104,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/07/2012
104,32 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/07/2012
104,32 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/07/2012
104,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/07/2012
104,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/07/2012
104,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/07/2012
104,91 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/07/2012
104,91 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/07/2012
104,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/07/2012
103,34 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/07/2012
101,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/06/2012
101,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/06/2012
101,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/06/2012
100,39 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/06/2012
100,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/06/2012
99,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/06/2012
99,80 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/06/2012
99,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/06/2012
99,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/06/2012
99,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/06/2012
100,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/06/2012
100,98 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/06/2012
100,39 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/06/2012
99,80 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/06/2012
99,21 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/06/2012
99,21 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/06/2012
99,21 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/06/2012
98,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/06/2012
98,23 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/06/2012
98,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/06/2012
99,41 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/06/2012
98,23 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/06/2012
98,23 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/06/2012
98,23 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/06/2012
99,02 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/06/2012
97,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/06/2012
95,28 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/06/2012
97,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/06/2012
97,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/06/2012
97,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/06/2012
97,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/05/2012
97,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/05/2012
98,62 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/05/2012
98,23 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/05/2012
98,04 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/05/2012
97,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/05/2012
97,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/05/2012
97,84 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/05/2012
97,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/05/2012
97,25 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/05/2012
97,45 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/05/2012
95,87 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/05/2012
96,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/05/2012
96,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/05/2012
96,27 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/05/2012
98,62 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/05/2012
99,21 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/05/2012
99,80 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/05/2012
100,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/05/2012
100,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/05/2012
100,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/05/2012
100,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/05/2012
100,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/05/2012
101,18 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/05/2012
101,57 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/05/2012
101,96 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/05/2012
101,96 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/05/2012
101,96 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/05/2012
101,96 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/05/2012
102,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/05/2012
102,75 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/05/2012
101,77 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/04/2012
102,16 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/04/2012
101,57 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/04/2012
101,57 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/04/2012
101,57 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/04/2012
101,57 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/04/2012
100,98 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/04/2012
100,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/04/2012
100,39 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/04/2012
100,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/04/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PGIF GLOB PROP. SEC. FD EURO HDGD I (C) 55,2115,7811,041,42
Act. Sect. Immobilier 73,3620,1310,851,85
MSCI World/Real Estate 72,7419,9913,081,52
Performances annuelles
 2014201320122011201020092008
PGIF GLOB PROP. SEC. FD EURO HDGD I (C) 20,388,4626,42-6,9114,6933,64-47,55
Act. Sect. Immobilier 23,653,7924,40-9,3019,3238,50-42,60
MSCI World/Real Estate 29,67-1,7225,64-3,7129,7728,14-45,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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