Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

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

Fonds dissous le 21/04/2015
Performance en base 100 du 22/04/2012 au 21/04/2015
 
PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
 
Act. Sect. Immobilier Monde
 
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 Monde
21/04/2015
165,80 Act. Sect. Immobilier Monde
20/04/2015
164,94 Act. Sect. Immobilier Monde
19/04/2015
164,71 Act. Sect. Immobilier Monde
18/04/2015
164,71 Act. Sect. Immobilier Monde
17/04/2015
164,71 Act. Sect. Immobilier Monde
16/04/2015
166,40 Act. Sect. Immobilier Monde
15/04/2015
167,61 Act. Sect. Immobilier Monde
14/04/2015
167,74 Act. Sect. Immobilier Monde
13/04/2015
168,08 Act. Sect. Immobilier Monde
12/04/2015
168,47 Act. Sect. Immobilier Monde
11/04/2015
168,47 Act. Sect. Immobilier Monde
10/04/2015
168,47 Act. Sect. Immobilier Monde
09/04/2015
166,61 Act. Sect. Immobilier Monde
08/04/2015
165,67 Act. Sect. Immobilier Monde
07/04/2015
165,05 Act. Sect. Immobilier Monde
06/04/2015
164,49 Act. Sect. Immobilier Monde
05/04/2015
164,47 Act. Sect. Immobilier Monde
04/04/2015
164,47 Act. Sect. Immobilier Monde
03/04/2015
164,47 Act. Sect. Immobilier Monde
02/04/2015
164,46 Act. Sect. Immobilier Monde
01/04/2015
164,72 Act. Sect. Immobilier Monde
31/03/2015
164,81 Act. Sect. Immobilier Monde
30/03/2015
164,27 Act. Sect. Immobilier Monde
29/03/2015
163,25 Act. Sect. Immobilier Monde
28/03/2015
163,25 Act. Sect. Immobilier Monde
27/03/2015
163,25 Act. Sect. Immobilier Monde
26/03/2015
161,66 Act. Sect. Immobilier Monde
25/03/2015
162,90 Act. Sect. Immobilier Monde
24/03/2015
164,26 Act. Sect. Immobilier Monde
23/03/2015
164,69 Act. Sect. Immobilier Monde
22/03/2015
165,69 Act. Sect. Immobilier Monde
21/03/2015
165,69 Act. Sect. Immobilier Monde
20/03/2015
165,69 Act. Sect. Immobilier Monde
19/03/2015
165,39 Act. Sect. Immobilier Monde
18/03/2015
164,43 Act. Sect. Immobilier Monde
17/03/2015
163,05 Act. Sect. Immobilier Monde
16/03/2015
163,97 Act. Sect. Immobilier Monde
15/03/2015
163,09 Act. Sect. Immobilier Monde
14/03/2015
163,09 Act. Sect. Immobilier Monde
13/03/2015
163,09 Act. Sect. Immobilier Monde
12/03/2015
161,91 Act. Sect. Immobilier Monde
11/03/2015
160,68 Act. Sect. Immobilier Monde
10/03/2015
158,51 Act. Sect. Immobilier Monde
09/03/2015
157,70 Act. Sect. Immobilier Monde
08/03/2015
158,19 Act. Sect. Immobilier Monde
07/03/2015
158,19 Act. Sect. Immobilier Monde
06/03/2015
158,19 Act. Sect. Immobilier Monde
05/03/2015
158,69 Act. Sect. Immobilier Monde
04/03/2015
158,33 Act. Sect. Immobilier Monde
03/03/2015
158,61 Act. Sect. Immobilier Monde
02/03/2015
158,23 Act. Sect. Immobilier Monde
01/03/2015
157,44 Act. Sect. Immobilier Monde
28/02/2015
157,44 Act. Sect. Immobilier Monde
27/02/2015
157,44 Act. Sect. Immobilier Monde
26/02/2015
156,90 Act. Sect. Immobilier Monde
25/02/2015
156,62 Act. Sect. Immobilier Monde
24/02/2015
156,88 Act. Sect. Immobilier Monde
23/02/2015
157,60 Act. Sect. Immobilier Monde
22/02/2015
156,94 Act. Sect. Immobilier Monde
21/02/2015
156,94 Act. Sect. Immobilier Monde
20/02/2015
156,94 Act. Sect. Immobilier Monde
19/02/2015
156,28 Act. Sect. Immobilier Monde
18/02/2015
156,97 Act. Sect. Immobilier Monde
17/02/2015
156,05 Act. Sect. Immobilier Monde
16/02/2015
156,24 Act. Sect. Immobilier Monde
15/02/2015
156,49 Act. Sect. Immobilier Monde
14/02/2015
156,49 Act. Sect. Immobilier Monde
13/02/2015
156,49 Act. Sect. Immobilier Monde
12/02/2015
156,28 Act. Sect. Immobilier Monde
11/02/2015
155,96 Act. Sect. Immobilier Monde
10/02/2015
156,16 Act. Sect. Immobilier Monde
09/02/2015
156,04 Act. Sect. Immobilier Monde
08/02/2015
156,58 Act. Sect. Immobilier Monde
07/02/2015
156,58 Act. Sect. Immobilier Monde
06/02/2015
156,58 Act. Sect. Immobilier Monde
05/02/2015
157,45 Act. Sect. Immobilier Monde
04/02/2015
156,18 Act. Sect. Immobilier Monde
03/02/2015
156,04 Act. Sect. Immobilier Monde
02/02/2015
156,49 Act. Sect. Immobilier Monde
01/02/2015
157,09 Act. Sect. Immobilier Monde
31/01/2015
157,09 Act. Sect. Immobilier Monde
30/01/2015
157,09 Act. Sect. Immobilier Monde
29/01/2015
158,05 Act. Sect. Immobilier Monde
28/01/2015
158,68 Act. Sect. Immobilier Monde
27/01/2015
158,99 Act. Sect. Immobilier Monde
26/01/2015
159,78 Act. Sect. Immobilier Monde
25/01/2015
160,04 Act. Sect. Immobilier Monde
24/01/2015
160,04 Act. Sect. Immobilier Monde
23/01/2015
160,04 Act. Sect. Immobilier Monde
22/01/2015
154,80 Act. Sect. Immobilier Monde
21/01/2015
153,40 Act. Sect. Immobilier Monde
20/01/2015
153,14 Act. Sect. Immobilier Monde
19/01/2015
153,06 Act. Sect. Immobilier Monde
18/01/2015
153,63 Act. Sect. Immobilier Monde
17/01/2015
153,63 Act. Sect. Immobilier Monde
16/01/2015
153,63 Act. Sect. Immobilier Monde
15/01/2015
151,85 Act. Sect. Immobilier Monde
14/01/2015
149,73 Act. Sect. Immobilier Monde
13/01/2015
149,61 Act. Sect. Immobilier Monde
12/01/2015
148,69 Act. Sect. Immobilier Monde
11/01/2015
148,17 Act. Sect. Immobilier Monde
10/01/2015
148,17 Act. Sect. Immobilier Monde
09/01/2015
148,17 Act. Sect. Immobilier Monde
08/01/2015
148,16 Act. Sect. Immobilier Monde
07/01/2015
146,72 Act. Sect. Immobilier Monde
06/01/2015
144,57 Act. Sect. Immobilier Monde
05/01/2015
144,29 Act. Sect. Immobilier Monde
04/01/2015
142,92 Act. Sect. Immobilier Monde
03/01/2015
142,92 Act. Sect. Immobilier Monde
02/01/2015
142,92 Act. Sect. Immobilier Monde
01/01/2015
141,84 Act. Sect. Immobilier Monde
31/12/2014
141,84 Act. Sect. Immobilier Monde
30/12/2014
141,91 Act. Sect. Immobilier Monde
29/12/2014
141,67 Act. Sect. Immobilier Monde
28/12/2014
140,93 Act. Sect. Immobilier Monde
27/12/2014
140,93 Act. Sect. Immobilier Monde
26/12/2014
140,93 Act. Sect. Immobilier Monde
25/12/2014
140,83 Act. Sect. Immobilier Monde
24/12/2014
140,83 Act. Sect. Immobilier Monde
23/12/2014
140,87 Act. Sect. Immobilier Monde
22/12/2014
140,23 Act. Sect. Immobilier Monde
21/12/2014
138,86 Act. Sect. Immobilier Monde
20/12/2014
138,86 Act. Sect. Immobilier Monde
19/12/2014
138,86 Act. Sect. Immobilier Monde
18/12/2014
137,73 Act. Sect. Immobilier Monde
17/12/2014
135,24 Act. Sect. Immobilier Monde
16/12/2014
133,52 Act. Sect. Immobilier Monde
15/12/2014
134,94 Act. Sect. Immobilier Monde
14/12/2014
136,20 Act. Sect. Immobilier Monde
13/12/2014
136,20 Act. Sect. Immobilier Monde
12/12/2014
136,20 Act. Sect. Immobilier Monde
11/12/2014
137,02 Act. Sect. Immobilier Monde
10/12/2014
137,35 Act. Sect. Immobilier Monde
09/12/2014
137,49 Act. Sect. Immobilier Monde
08/12/2014
138,81 Act. Sect. Immobilier Monde
07/12/2014
138,14 Act. Sect. Immobilier Monde
06/12/2014
138,14 Act. Sect. Immobilier Monde
05/12/2014
138,14 Act. Sect. Immobilier Monde
04/12/2014
138,21 Act. Sect. Immobilier Monde
03/12/2014
138,81 Act. Sect. Immobilier Monde
02/12/2014
137,78 Act. Sect. Immobilier Monde
01/12/2014
136,86 Act. Sect. Immobilier Monde
30/11/2014
137,14 Act. Sect. Immobilier Monde
29/11/2014
137,14 Act. Sect. Immobilier Monde
28/11/2014
137,14 Act. Sect. Immobilier Monde
27/11/2014
136,67 Act. Sect. Immobilier Monde
26/11/2014
136,53 Act. Sect. Immobilier Monde
25/11/2014
136,47 Act. Sect. Immobilier Monde
24/11/2014
136,68 Act. Sect. Immobilier Monde
23/11/2014
136,18 Act. Sect. Immobilier Monde
22/11/2014
136,18 Act. Sect. Immobilier Monde
21/11/2014
136,18 Act. Sect. Immobilier Monde
20/11/2014
134,08 Act. Sect. Immobilier Monde
19/11/2014
134,56 Act. Sect. Immobilier Monde
18/11/2014
135,06 Act. Sect. Immobilier Monde
17/11/2014
135,20 Act. Sect. Immobilier Monde
16/11/2014
136,00 Act. Sect. Immobilier Monde
15/11/2014
136,00 Act. Sect. Immobilier Monde
14/11/2014
136,00 Act. Sect. Immobilier Monde
13/11/2014
135,79 Act. Sect. Immobilier Monde
12/11/2014
135,57 Act. Sect. Immobilier Monde
11/11/2014
135,87 Act. Sect. Immobilier Monde
10/11/2014
135,17 Act. Sect. Immobilier Monde
09/11/2014
134,93 Act. Sect. Immobilier Monde
08/11/2014
134,93 Act. Sect. Immobilier Monde
07/11/2014
134,93 Act. Sect. Immobilier Monde
06/11/2014
134,54 Act. Sect. Immobilier Monde
05/11/2014
135,63 Act. Sect. Immobilier Monde
04/11/2014
135,95 Act. Sect. Immobilier Monde
03/11/2014
135,98 Act. Sect. Immobilier Monde
02/11/2014
135,38 Act. Sect. Immobilier Monde
01/11/2014
135,38 Act. Sect. Immobilier Monde
31/10/2014
135,38 Act. Sect. Immobilier Monde
30/10/2014
132,38 Act. Sect. Immobilier Monde
29/10/2014
130,79 Act. Sect. Immobilier Monde
28/10/2014
130,48 Act. Sect. Immobilier Monde
27/10/2014
130,29 Act. Sect. Immobilier Monde
26/10/2014
130,17 Act. Sect. Immobilier Monde
25/10/2014
130,17 Act. Sect. Immobilier Monde
24/10/2014
130,17 Act. Sect. Immobilier Monde
23/10/2014
130,04 Act. Sect. Immobilier Monde
22/10/2014
129,45 Act. Sect. Immobilier Monde
21/10/2014
128,24 Act. Sect. Immobilier Monde
20/10/2014
126,93 Act. Sect. Immobilier Monde
19/10/2014
125,61 Act. Sect. Immobilier Monde
18/10/2014
125,61 Act. Sect. Immobilier Monde
17/10/2014
125,61 Act. Sect. Immobilier Monde
16/10/2014
125,38 Act. Sect. Immobilier Monde
15/10/2014
126,22 Act. Sect. Immobilier Monde
14/10/2014
126,85 Act. Sect. Immobilier Monde
13/10/2014
126,41 Act. Sect. Immobilier Monde
12/10/2014
126,86 Act. Sect. Immobilier Monde
11/10/2014
126,86 Act. Sect. Immobilier Monde
10/10/2014
126,86 Act. Sect. Immobilier Monde
09/10/2014
126,55 Act. Sect. Immobilier Monde
08/10/2014
126,54 Act. Sect. Immobilier Monde
07/10/2014
126,63 Act. Sect. Immobilier Monde
06/10/2014
127,33 Act. Sect. Immobilier Monde
05/10/2014
126,82 Act. Sect. Immobilier Monde
04/10/2014
126,82 Act. Sect. Immobilier Monde
03/10/2014
126,82 Act. Sect. Immobilier Monde
02/10/2014
126,38 Act. Sect. Immobilier Monde
01/10/2014
127,45 Act. Sect. Immobilier Monde
30/09/2014
127,71 Act. Sect. Immobilier Monde
29/09/2014
127,09 Act. Sect. Immobilier Monde
28/09/2014
127,26 Act. Sect. Immobilier Monde
27/09/2014
127,26 Act. Sect. Immobilier Monde
26/09/2014
127,26 Act. Sect. Immobilier Monde
25/09/2014
127,01 Act. Sect. Immobilier Monde
24/09/2014
126,47 Act. Sect. Immobilier Monde
23/09/2014
126,34 Act. Sect. Immobilier Monde
22/09/2014
127,19 Act. Sect. Immobilier Monde
21/09/2014
127,80 Act. Sect. Immobilier Monde
20/09/2014
127,80 Act. Sect. Immobilier Monde
19/09/2014
127,80 Act. Sect. Immobilier Monde
18/09/2014
127,52 Act. Sect. Immobilier Monde
17/09/2014
127,35 Act. Sect. Immobilier Monde
16/09/2014
127,25 Act. Sect. Immobilier Monde
15/09/2014
127,69 Act. Sect. Immobilier Monde
14/09/2014
128,78 Act. Sect. Immobilier Monde
13/09/2014
128,78 Act. Sect. Immobilier Monde
12/09/2014
128,78 Act. Sect. Immobilier Monde
11/09/2014
130,09 Act. Sect. Immobilier Monde
10/09/2014
130,56 Act. Sect. Immobilier Monde
09/09/2014
131,88 Act. Sect. Immobilier Monde
08/09/2014
132,36 Act. Sect. Immobilier Monde
07/09/2014
132,53 Act. Sect. Immobilier Monde
06/09/2014
132,53 Act. Sect. Immobilier Monde
05/09/2014
132,53 Act. Sect. Immobilier Monde
04/09/2014
131,92 Act. Sect. Immobilier Monde
03/09/2014
130,88 Act. Sect. Immobilier Monde
02/09/2014
130,52 Act. Sect. Immobilier Monde
01/09/2014
130,05 Act. Sect. Immobilier Monde
31/08/2014
129,58 Act. Sect. Immobilier Monde
30/08/2014
129,58 Act. Sect. Immobilier Monde
29/08/2014
129,58 Act. Sect. Immobilier Monde
28/08/2014
129,60 Act. Sect. Immobilier Monde
27/08/2014
129,85 Act. Sect. Immobilier Monde
26/08/2014
129,63 Act. Sect. Immobilier Monde
25/08/2014
129,60 Act. Sect. Immobilier Monde
24/08/2014
129,19 Act. Sect. Immobilier Monde
23/08/2014
129,19 Act. Sect. Immobilier Monde
22/08/2014
129,19 Act. Sect. Immobilier Monde
21/08/2014
129,38 Act. Sect. Immobilier Monde
20/08/2014
128,95 Act. Sect. Immobilier Monde
19/08/2014
128,43 Act. Sect. Immobilier Monde
18/08/2014
127,41 Act. Sect. Immobilier Monde
17/08/2014
126,69 Act. Sect. Immobilier Monde
16/08/2014
126,69 Act. Sect. Immobilier Monde
15/08/2014
126,69 Act. Sect. Immobilier Monde
14/08/2014
126,58 Act. Sect. Immobilier Monde
13/08/2014
126,36 Act. Sect. Immobilier Monde
12/08/2014
125,71 Act. Sect. Immobilier Monde
11/08/2014
125,31 Act. Sect. Immobilier Monde
10/08/2014
124,07 Act. Sect. Immobilier Monde
09/08/2014
124,07 Act. Sect. Immobilier Monde
08/08/2014
124,07 Act. Sect. Immobilier Monde
07/08/2014
124,58 Act. Sect. Immobilier Monde
06/08/2014
124,74 Act. Sect. Immobilier Monde
05/08/2014
125,21 Act. Sect. Immobilier Monde
04/08/2014
125,48 Act. Sect. Immobilier Monde
03/08/2014
125,63 Act. Sect. Immobilier Monde
02/08/2014
125,63 Act. Sect. Immobilier Monde
01/08/2014
125,63 Act. Sect. Immobilier Monde
31/07/2014
126,72 Act. Sect. Immobilier Monde
30/07/2014
127,43 Act. Sect. Immobilier Monde
29/07/2014
127,32 Act. Sect. Immobilier Monde
28/07/2014
127,00 Act. Sect. Immobilier Monde
27/07/2014
126,97 Act. Sect. Immobilier Monde
26/07/2014
126,97 Act. Sect. Immobilier Monde
25/07/2014
126,97 Act. Sect. Immobilier Monde
24/07/2014
127,25 Act. Sect. Immobilier Monde
23/07/2014
127,24 Act. Sect. Immobilier Monde
22/07/2014
126,82 Act. Sect. Immobilier Monde
21/07/2014
126,03 Act. Sect. Immobilier Monde
20/07/2014
126,04 Act. Sect. Immobilier Monde
19/07/2014
126,04 Act. Sect. Immobilier Monde
18/07/2014
126,04 Act. Sect. Immobilier Monde
17/07/2014
125,59 Act. Sect. Immobilier Monde
16/07/2014
125,79 Act. Sect. Immobilier Monde
15/07/2014
124,76 Act. Sect. Immobilier Monde
14/07/2014
124,30 Act. Sect. Immobilier Monde
13/07/2014
124,20 Act. Sect. Immobilier Monde
12/07/2014
124,20 Act. Sect. Immobilier Monde
11/07/2014
124,20 Act. Sect. Immobilier Monde
10/07/2014
124,01 Act. Sect. Immobilier Monde
09/07/2014
123,58 Act. Sect. Immobilier Monde
08/07/2014
123,79 Act. Sect. Immobilier Monde
07/07/2014
123,92 Act. Sect. Immobilier Monde
06/07/2014
123,84 Act. Sect. Immobilier Monde
05/07/2014
123,84 Act. Sect. Immobilier Monde
04/07/2014
123,84 Act. Sect. Immobilier Monde
03/07/2014
123,62 Act. Sect. Immobilier Monde
02/07/2014
123,63 Act. Sect. Immobilier Monde
01/07/2014
123,19 Act. Sect. Immobilier Monde
30/06/2014
123,04 Act. Sect. Immobilier Monde
29/06/2014
123,37 Act. Sect. Immobilier Monde
28/06/2014
123,37 Act. Sect. Immobilier Monde
27/06/2014
123,37 Act. Sect. Immobilier Monde
26/06/2014
123,26 Act. Sect. Immobilier Monde
25/06/2014
122,73 Act. Sect. Immobilier Monde
24/06/2014
122,72 Act. Sect. Immobilier Monde
23/06/2014
123,24 Act. Sect. Immobilier Monde
22/06/2014
123,35 Act. Sect. Immobilier Monde
21/06/2014
123,35 Act. Sect. Immobilier Monde
20/06/2014
123,35 Act. Sect. Immobilier Monde
19/06/2014
122,75 Act. Sect. Immobilier Monde
18/06/2014
122,31 Act. Sect. Immobilier Monde
17/06/2014
122,07 Act. Sect. Immobilier Monde
16/06/2014
122,25 Act. Sect. Immobilier Monde
15/06/2014
122,65 Act. Sect. Immobilier Monde
14/06/2014
122,65 Act. Sect. Immobilier Monde
13/06/2014
122,65 Act. Sect. Immobilier Monde
12/06/2014
122,72 Act. Sect. Immobilier Monde
11/06/2014
122,88 Act. Sect. Immobilier Monde
10/06/2014
123,24 Act. Sect. Immobilier Monde
09/06/2014
123,23 Act. Sect. Immobilier Monde
08/06/2014
123,21 Act. Sect. Immobilier Monde
07/06/2014
123,21 Act. Sect. Immobilier Monde
06/06/2014
123,21 Act. Sect. Immobilier Monde
05/06/2014
123,02 Act. Sect. Immobilier Monde
04/06/2014
122,03 Act. Sect. Immobilier Monde
03/06/2014
122,24 Act. Sect. Immobilier Monde
02/06/2014
122,33 Act. Sect. Immobilier Monde
01/06/2014
121,88 Act. Sect. Immobilier Monde
31/05/2014
121,88 Act. Sect. Immobilier Monde
30/05/2014
121,88 Act. Sect. Immobilier Monde
29/05/2014
121,32 Act. Sect. Immobilier Monde
28/05/2014
121,25 Act. Sect. Immobilier Monde
27/05/2014
121,22 Act. Sect. Immobilier Monde
26/05/2014
120,77 Act. Sect. Immobilier Monde
25/05/2014
120,64 Act. Sect. Immobilier Monde
24/05/2014
120,64 Act. Sect. Immobilier Monde
23/05/2014
120,64 Act. Sect. Immobilier Monde
22/05/2014
119,60 Act. Sect. Immobilier Monde
21/05/2014
119,41 Act. Sect. Immobilier Monde
20/05/2014
119,42 Act. Sect. Immobilier Monde
19/05/2014
119,61 Act. Sect. Immobilier Monde
18/05/2014
119,95 Act. Sect. Immobilier Monde
17/05/2014
119,95 Act. Sect. Immobilier Monde
16/05/2014
119,95 Act. Sect. Immobilier Monde
15/05/2014
119,94 Act. Sect. Immobilier Monde
14/05/2014
119,71 Act. Sect. Immobilier Monde
13/05/2014
119,35 Act. Sect. Immobilier Monde
12/05/2014
118,56 Act. Sect. Immobilier Monde
11/05/2014
118,03 Act. Sect. Immobilier Monde
10/05/2014
118,03 Act. Sect. Immobilier Monde
09/05/2014
118,03 Act. Sect. Immobilier Monde
08/05/2014
116,93 Act. Sect. Immobilier Monde
07/05/2014
116,47 Act. Sect. Immobilier Monde
06/05/2014
116,16 Act. Sect. Immobilier Monde
05/05/2014
116,59 Act. Sect. Immobilier Monde
04/05/2014
116,73 Act. Sect. Immobilier Monde
03/05/2014
116,73 Act. Sect. Immobilier Monde
02/05/2014
116,73 Act. Sect. Immobilier Monde
01/05/2014
116,22 Act. Sect. Immobilier Monde
30/04/2014
116,09 Act. Sect. Immobilier Monde
29/04/2014
116,17 Act. Sect. Immobilier Monde
28/04/2014
115,60 Act. Sect. Immobilier Monde
27/04/2014
115,57 Act. Sect. Immobilier Monde
26/04/2014
115,57 Act. Sect. Immobilier Monde
25/04/2014
115,57 Act. Sect. Immobilier Monde
24/04/2014
116,03 Act. Sect. Immobilier Monde
23/04/2014
115,65 Act. Sect. Immobilier Monde
22/04/2014
116,00 Act. Sect. Immobilier Monde
21/04/2014
115,47 Act. Sect. Immobilier Monde
20/04/2014
115,45 Act. Sect. Immobilier Monde
19/04/2014
115,45 Act. Sect. Immobilier Monde
18/04/2014
115,45 Act. Sect. Immobilier Monde
17/04/2014
115,44 Act. Sect. Immobilier Monde
16/04/2014
115,36 Act. Sect. Immobilier Monde
15/04/2014
114,80 Act. Sect. Immobilier Monde
14/04/2014
114,25 Act. Sect. Immobilier Monde
13/04/2014
113,74 Act. Sect. Immobilier Monde
12/04/2014
113,74 Act. Sect. Immobilier Monde
11/04/2014
113,74 Act. Sect. Immobilier Monde
10/04/2014
114,62 Act. Sect. Immobilier Monde
09/04/2014
115,21 Act. Sect. Immobilier Monde
08/04/2014
115,46 Act. Sect. Immobilier Monde
07/04/2014
115,75 Act. Sect. Immobilier Monde
06/04/2014
115,92 Act. Sect. Immobilier Monde
05/04/2014
115,92 Act. Sect. Immobilier Monde
04/04/2014
115,92 Act. Sect. Immobilier Monde
03/04/2014
115,12 Act. Sect. Immobilier Monde
02/04/2014
114,91 Act. Sect. Immobilier Monde
01/04/2014
114,10 Act. Sect. Immobilier Monde
31/03/2014
113,65 Act. Sect. Immobilier Monde
30/03/2014
113,31 Act. Sect. Immobilier Monde
29/03/2014
113,31 Act. Sect. Immobilier Monde
28/03/2014
113,31 Act. Sect. Immobilier Monde
27/03/2014
112,45 Act. Sect. Immobilier Monde
26/03/2014
111,72 Act. Sect. Immobilier Monde
25/03/2014
111,82 Act. Sect. Immobilier Monde
24/03/2014
111,47 Act. Sect. Immobilier Monde
23/03/2014
111,38 Act. Sect. Immobilier Monde
22/03/2014
111,38 Act. Sect. Immobilier Monde
21/03/2014
111,38 Act. Sect. Immobilier Monde
20/03/2014
110,68 Act. Sect. Immobilier Monde
19/03/2014
111,05 Act. Sect. Immobilier Monde
18/03/2014
111,62 Act. Sect. Immobilier Monde
17/03/2014
111,26 Act. Sect. Immobilier Monde
16/03/2014
111,04 Act. Sect. Immobilier Monde
15/03/2014
111,04 Act. Sect. Immobilier Monde
14/03/2014
111,04 Act. Sect. Immobilier Monde
13/03/2014
111,22 Act. Sect. Immobilier Monde
12/03/2014
111,82 Act. Sect. Immobilier Monde
11/03/2014
112,60 Act. Sect. Immobilier Monde
10/03/2014
112,19 Act. Sect. Immobilier Monde
09/03/2014
113,12 Act. Sect. Immobilier Monde
08/03/2014
113,12 Act. Sect. Immobilier Monde
07/03/2014
113,12 Act. Sect. Immobilier Monde
06/03/2014
114,36 Act. Sect. Immobilier Monde
05/03/2014
114,43 Act. Sect. Immobilier Monde
04/03/2014
114,01 Act. Sect. Immobilier Monde
03/03/2014
112,82 Act. Sect. Immobilier Monde
02/03/2014
112,87 Act. Sect. Immobilier Monde
01/03/2014
112,87 Act. Sect. Immobilier Monde
28/02/2014
112,87 Act. Sect. Immobilier Monde
27/02/2014
113,62 Act. Sect. Immobilier Monde
26/02/2014
113,55 Act. Sect. Immobilier Monde
25/02/2014
113,33 Act. Sect. Immobilier Monde
24/02/2014
113,27 Act. Sect. Immobilier Monde
23/02/2014
113,63 Act. Sect. Immobilier Monde
22/02/2014
113,63 Act. Sect. Immobilier Monde
21/02/2014
113,63 Act. Sect. Immobilier Monde
20/02/2014
113,54 Act. Sect. Immobilier Monde
19/02/2014
113,57 Act. Sect. Immobilier Monde
18/02/2014
113,36 Act. Sect. Immobilier Monde
17/02/2014
113,14 Act. Sect. Immobilier Monde
16/02/2014
112,82 Act. Sect. Immobilier Monde
15/02/2014
112,82 Act. Sect. Immobilier Monde
14/02/2014
112,82 Act. Sect. Immobilier Monde
13/02/2014
112,71 Act. Sect. Immobilier Monde
12/02/2014
113,65 Act. Sect. Immobilier Monde
11/02/2014
112,45 Act. Sect. Immobilier Monde
10/02/2014
111,92 Act. Sect. Immobilier Monde
09/02/2014
111,79 Act. Sect. Immobilier Monde
08/02/2014
111,79 Act. Sect. Immobilier Monde
07/02/2014
111,79 Act. Sect. Immobilier Monde
06/02/2014
111,12 Act. Sect. Immobilier Monde
05/02/2014
110,39 Act. Sect. Immobilier Monde
04/02/2014
110,37 Act. Sect. Immobilier Monde
03/02/2014
110,62 Act. Sect. Immobilier Monde
02/02/2014
111,33 Act. Sect. Immobilier Monde
01/02/2014
111,33 Act. Sect. Immobilier Monde
31/01/2014
111,33 Act. Sect. Immobilier Monde
30/01/2014
110,85 Act. Sect. Immobilier Monde
29/01/2014
110,45 Act. Sect. Immobilier Monde
28/01/2014
110,51 Act. Sect. Immobilier Monde
27/01/2014
110,20 Act. Sect. Immobilier Monde
26/01/2014
111,02 Act. Sect. Immobilier Monde
25/01/2014
111,02 Act. Sect. Immobilier Monde
24/01/2014
111,02 Act. Sect. Immobilier Monde
23/01/2014
112,43 Act. Sect. Immobilier Monde
22/01/2014
113,90 Act. Sect. Immobilier Monde
21/01/2014
113,65 Act. Sect. Immobilier Monde
20/01/2014
112,96 Act. Sect. Immobilier Monde
19/01/2014
113,06 Act. Sect. Immobilier Monde
18/01/2014
113,06 Act. Sect. Immobilier Monde
17/01/2014
113,06 Act. Sect. Immobilier Monde
16/01/2014
112,62 Act. Sect. Immobilier Monde
15/01/2014
112,62 Act. Sect. Immobilier Monde
14/01/2014
111,63 Act. Sect. Immobilier Monde
13/01/2014
112,03 Act. Sect. Immobilier Monde
12/01/2014
112,23 Act. Sect. Immobilier Monde
11/01/2014
112,23 Act. Sect. Immobilier Monde
10/01/2014
112,23 Act. Sect. Immobilier Monde
09/01/2014
111,88 Act. Sect. Immobilier Monde
08/01/2014
111,96 Act. Sect. Immobilier Monde
07/01/2014
111,70 Act. Sect. Immobilier Monde
06/01/2014
111,74 Act. Sect. Immobilier Monde
05/01/2014
111,91 Act. Sect. Immobilier Monde
04/01/2014
111,91 Act. Sect. Immobilier Monde
03/01/2014
111,91 Act. Sect. Immobilier Monde
02/01/2014
111,54 Act. Sect. Immobilier Monde
01/01/2014
111,00 Act. Sect. Immobilier Monde
31/12/2013
111,00 Act. Sect. Immobilier Monde
30/12/2013
110,73 Act. Sect. Immobilier Monde
29/12/2013
110,29 Act. Sect. Immobilier Monde
28/12/2013
110,29 Act. Sect. Immobilier Monde
27/12/2013
110,29 Act. Sect. Immobilier Monde
26/12/2013
110,70 Act. Sect. Immobilier Monde
25/12/2013
110,68 Act. Sect. Immobilier Monde
24/12/2013
110,68 Act. Sect. Immobilier Monde
23/12/2013
110,55 Act. Sect. Immobilier Monde
22/12/2013
110,41 Act. Sect. Immobilier Monde
21/12/2013
110,41 Act. Sect. Immobilier Monde
20/12/2013
110,41 Act. Sect. Immobilier Monde
19/12/2013
109,87 Act. Sect. Immobilier Monde
18/12/2013
109,22 Act. Sect. Immobilier Monde
17/12/2013
108,35 Act. Sect. Immobilier Monde
16/12/2013
108,25 Act. Sect. Immobilier Monde
15/12/2013
108,41 Act. Sect. Immobilier Monde
14/12/2013
108,41 Act. Sect. Immobilier Monde
13/12/2013
108,41 Act. Sect. Immobilier Monde
12/12/2013
108,20 Act. Sect. Immobilier Monde
11/12/2013
108,90 Act. Sect. Immobilier Monde
10/12/2013
110,26 Act. Sect. Immobilier Monde
09/12/2013
110,52 Act. Sect. Immobilier Monde
08/12/2013
110,82 Act. Sect. Immobilier Monde
07/12/2013
110,82 Act. Sect. Immobilier Monde
06/12/2013
110,82 Act. Sect. Immobilier Monde
05/12/2013
110,69 Act. Sect. Immobilier Monde
04/12/2013
111,11 Act. Sect. Immobilier Monde
03/12/2013
111,37 Act. Sect. Immobilier Monde
02/12/2013
112,06 Act. Sect. Immobilier Monde
01/12/2013
112,36 Act. Sect. Immobilier Monde
30/11/2013
112,36 Act. Sect. Immobilier Monde
29/11/2013
112,36 Act. Sect. Immobilier Monde
28/11/2013
112,73 Act. Sect. Immobilier Monde
27/11/2013
112,58 Act. Sect. Immobilier Monde
26/11/2013
112,54 Act. Sect. Immobilier Monde
25/11/2013
113,06 Act. Sect. Immobilier Monde
24/11/2013
113,31 Act. Sect. Immobilier Monde
23/11/2013
113,31 Act. Sect. Immobilier Monde
22/11/2013
113,31 Act. Sect. Immobilier Monde
21/11/2013
113,81 Act. Sect. Immobilier Monde
20/11/2013
114,06 Act. Sect. Immobilier Monde
19/11/2013
114,72 Act. Sect. Immobilier Monde
18/11/2013
115,45 Act. Sect. Immobilier Monde
17/11/2013
115,82 Act. Sect. Immobilier Monde
16/11/2013
115,82 Act. Sect. Immobilier Monde
15/11/2013
115,82 Act. Sect. Immobilier Monde
14/11/2013
115,12 Act. Sect. Immobilier Monde
13/11/2013
114,34 Act. Sect. Immobilier Monde
12/11/2013
114,33 Act. Sect. Immobilier Monde
11/11/2013
114,65 Act. Sect. Immobilier Monde
10/11/2013
114,63 Act. Sect. Immobilier Monde
09/11/2013
114,63 Act. Sect. Immobilier Monde
08/11/2013
114,63 Act. Sect. Immobilier Monde
07/11/2013
115,65 Act. Sect. Immobilier Monde
06/11/2013
115,42 Act. Sect. Immobilier Monde
05/11/2013
116,00 Act. Sect. Immobilier Monde
04/11/2013
116,48 Act. Sect. Immobilier Monde
03/11/2013
116,08 Act. Sect. Immobilier Monde
02/11/2013
116,08 Act. Sect. Immobilier Monde
01/11/2013
116,08 Act. Sect. Immobilier Monde
31/10/2013
115,59 Act. Sect. Immobilier Monde
30/10/2013
115,26 Act. Sect. Immobilier Monde
29/10/2013
115,43 Act. Sect. Immobilier Monde
28/10/2013
115,68 Act. Sect. Immobilier Monde
27/10/2013
115,89 Act. Sect. Immobilier Monde
26/10/2013
115,89 Act. Sect. Immobilier Monde
25/10/2013
115,89 Act. Sect. Immobilier Monde
24/10/2013
115,66 Act. Sect. Immobilier Monde
23/10/2013
116,06 Act. Sect. Immobilier Monde
22/10/2013
116,74 Act. Sect. Immobilier Monde
21/10/2013
116,70 Act. Sect. Immobilier Monde
20/10/2013
116,74 Act. Sect. Immobilier Monde
19/10/2013
116,74 Act. Sect. Immobilier Monde
18/10/2013
116,74 Act. Sect. Immobilier Monde
17/10/2013
116,20 Act. Sect. Immobilier Monde
16/10/2013
115,97 Act. Sect. Immobilier Monde
15/10/2013
115,57 Act. Sect. Immobilier Monde
14/10/2013
115,10 Act. Sect. Immobilier Monde
13/10/2013
115,06 Act. Sect. Immobilier Monde
12/10/2013
115,06 Act. Sect. Immobilier Monde
11/10/2013
115,06 Act. Sect. Immobilier Monde
10/10/2013
114,45 Act. Sect. Immobilier Monde
09/10/2013
113,32 Act. Sect. Immobilier Monde
08/10/2013
112,49 Act. Sect. Immobilier Monde
07/10/2013
112,49 Act. Sect. Immobilier Monde
06/10/2013
112,82 Act. Sect. Immobilier Monde
05/10/2013
112,82 Act. Sect. Immobilier Monde
04/10/2013
112,82 Act. Sect. Immobilier Monde
03/10/2013
113,19 Act. Sect. Immobilier Monde
02/10/2013
114,27 Act. Sect. Immobilier Monde
01/10/2013
114,39 Act. Sect. Immobilier Monde
30/09/2013
114,06 Act. Sect. Immobilier Monde
29/09/2013
114,67 Act. Sect. Immobilier Monde
28/09/2013
114,67 Act. Sect. Immobilier Monde
27/09/2013
114,67 Act. Sect. Immobilier Monde
26/09/2013
114,97 Act. Sect. Immobilier Monde
25/09/2013
114,75 Act. Sect. Immobilier Monde
24/09/2013
115,01 Act. Sect. Immobilier Monde
23/09/2013
115,50 Act. Sect. Immobilier Monde
22/09/2013
115,97 Act. Sect. Immobilier Monde
21/09/2013
115,97 Act. Sect. Immobilier Monde
20/09/2013
115,97 Act. Sect. Immobilier Monde
19/09/2013
116,72 Act. Sect. Immobilier Monde
18/09/2013
116,11 Act. Sect. Immobilier Monde
17/09/2013
114,80 Act. Sect. Immobilier Monde
16/09/2013
114,78 Act. Sect. Immobilier Monde
15/09/2013
114,27 Act. Sect. Immobilier Monde
14/09/2013
114,27 Act. Sect. Immobilier Monde
13/09/2013
114,27 Act. Sect. Immobilier Monde
12/09/2013
114,10 Act. Sect. Immobilier Monde
11/09/2013
114,34 Act. Sect. Immobilier Monde
10/09/2013
114,27 Act. Sect. Immobilier Monde
09/09/2013
113,53 Act. Sect. Immobilier Monde
08/09/2013
112,46 Act. Sect. Immobilier Monde
07/09/2013
112,46 Act. Sect. Immobilier Monde
06/09/2013
112,46 Act. Sect. Immobilier Monde
05/09/2013
111,63 Act. Sect. Immobilier Monde
04/09/2013
111,74 Act. Sect. Immobilier Monde
03/09/2013
111,77 Act. Sect. Immobilier Monde
02/09/2013
111,34 Act. Sect. Immobilier Monde
01/09/2013
110,81 Act. Sect. Immobilier Monde
31/08/2013
110,81 Act. Sect. Immobilier Monde
30/08/2013
110,81 Act. Sect. Immobilier Monde
29/08/2013
110,48 Act. Sect. Immobilier Monde
28/08/2013
109,77 Act. Sect. Immobilier Monde
27/08/2013
110,27 Act. Sect. Immobilier Monde
26/08/2013
111,07 Act. Sect. Immobilier Monde
25/08/2013
110,80 Act. Sect. Immobilier Monde
24/08/2013
110,80 Act. Sect. Immobilier Monde
23/08/2013
110,80 Act. Sect. Immobilier Monde
22/08/2013
110,39 Act. Sect. Immobilier Monde
21/08/2013
110,19 Act. Sect. Immobilier Monde
20/08/2013
110,32 Act. Sect. Immobilier Monde
19/08/2013
110,75 Act. Sect. Immobilier Monde
18/08/2013
111,80 Act. Sect. Immobilier Monde
17/08/2013
111,80 Act. Sect. Immobilier Monde
16/08/2013
111,80 Act. Sect. Immobilier Monde
15/08/2013
113,88 Act. Sect. Immobilier Monde
14/08/2013
114,70 Act. Sect. Immobilier Monde
13/08/2013
114,76 Act. Sect. Immobilier Monde
12/08/2013
114,96 Act. Sect. Immobilier Monde
11/08/2013
114,73 Act. Sect. Immobilier Monde
10/08/2013
114,73 Act. Sect. Immobilier Monde
09/08/2013
114,73 Act. Sect. Immobilier Monde
08/08/2013
114,54 Act. Sect. Immobilier Monde
07/08/2013
114,70 Act. Sect. Immobilier Monde
06/08/2013
115,56 Act. Sect. Immobilier Monde
05/08/2013
115,89 Act. Sect. Immobilier Monde
04/08/2013
115,91 Act. Sect. Immobilier Monde
03/08/2013
115,91 Act. Sect. Immobilier Monde
02/08/2013
115,91 Act. Sect. Immobilier Monde
01/08/2013
115,79 Act. Sect. Immobilier Monde
31/07/2013
114,99 Act. Sect. Immobilier Monde
30/07/2013
115,86 Act. Sect. Immobilier Monde
29/07/2013
116,37 Act. Sect. Immobilier Monde
28/07/2013
117,07 Act. Sect. Immobilier Monde
27/07/2013
117,07 Act. Sect. Immobilier Monde
26/07/2013
117,07 Act. Sect. Immobilier Monde
25/07/2013
117,66 Act. Sect. Immobilier Monde
24/07/2013
118,03 Act. Sect. Immobilier Monde
23/07/2013
119,26 Act. Sect. Immobilier Monde
22/07/2013
119,05 Act. Sect. Immobilier Monde
21/07/2013
119,01 Act. Sect. Immobilier Monde
20/07/2013
119,01 Act. Sect. Immobilier Monde
19/07/2013
119,01 Act. Sect. Immobilier Monde
18/07/2013
119,30 Act. Sect. Immobilier Monde
17/07/2013
118,75 Act. Sect. Immobilier Monde
16/07/2013
118,96 Act. Sect. Immobilier Monde
15/07/2013
119,57 Act. Sect. Immobilier Monde
14/07/2013
119,45 Act. Sect. Immobilier Monde
13/07/2013
119,45 Act. Sect. Immobilier Monde
12/07/2013
119,45 Act. Sect. Immobilier Monde
11/07/2013
119,57 Act. Sect. Immobilier Monde
10/07/2013
119,25 Act. Sect. Immobilier Monde
09/07/2013
118,67 Act. Sect. Immobilier Monde
08/07/2013
117,70 Act. Sect. Immobilier Monde
07/07/2013
118,05 Act. Sect. Immobilier Monde
06/07/2013
118,05 Act. Sect. Immobilier Monde
05/07/2013
118,05 Act. Sect. Immobilier Monde
04/07/2013
117,24 Act. Sect. Immobilier Monde
03/07/2013
116,66 Act. Sect. Immobilier Monde
02/07/2013
116,69 Act. Sect. Immobilier Monde
01/07/2013
115,62 Act. Sect. Immobilier Monde
30/06/2013
115,57 Act. Sect. Immobilier Monde
29/06/2013
115,57 Act. Sect. Immobilier Monde
28/06/2013
115,57 Act. Sect. Immobilier Monde
27/06/2013
114,83 Act. Sect. Immobilier Monde
26/06/2013
112,81 Act. Sect. Immobilier Monde
25/06/2013
110,38 Act. Sect. Immobilier Monde
24/06/2013
109,64 Act. Sect. Immobilier Monde
23/06/2013
110,30 Act. Sect. Immobilier Monde
22/06/2013
110,30 Act. Sect. Immobilier Monde
21/06/2013
110,30 Act. Sect. Immobilier Monde
20/06/2013
110,80 Act. Sect. Immobilier Monde
19/06/2013
113,42 Act. Sect. Immobilier Monde
18/06/2013
114,74 Act. Sect. Immobilier Monde
17/06/2013
114,89 Act. Sect. Immobilier Monde
16/06/2013
114,63 Act. Sect. Immobilier Monde
15/06/2013
114,63 Act. Sect. Immobilier Monde
14/06/2013
114,63 Act. Sect. Immobilier Monde
13/06/2013
113,04 Act. Sect. Immobilier Monde
12/06/2013
112,82 Act. Sect. Immobilier Monde
11/06/2013
113,78 Act. Sect. Immobilier Monde
10/06/2013
115,92 Act. Sect. Immobilier Monde
09/06/2013
116,35 Act. Sect. Immobilier Monde
08/06/2013
116,35 Act. Sect. Immobilier Monde
07/06/2013
116,35 Act. Sect. Immobilier Monde
06/06/2013
116,17 Act. Sect. Immobilier Monde
05/06/2013
117,11 Act. Sect. Immobilier Monde
04/06/2013
118,60 Act. Sect. Immobilier Monde
03/06/2013
119,08 Act. Sect. Immobilier Monde
02/06/2013
119,84 Act. Sect. Immobilier Monde
01/06/2013
119,84 Act. Sect. Immobilier Monde
31/05/2013
119,84 Act. Sect. Immobilier Monde
30/05/2013
120,87 Act. Sect. Immobilier Monde
29/05/2013
122,64 Act. Sect. Immobilier Monde
28/05/2013
125,13 Act. Sect. Immobilier Monde
27/05/2013
124,87 Act. Sect. Immobilier Monde
26/05/2013
124,65 Act. Sect. Immobilier Monde
25/05/2013
124,65 Act. Sect. Immobilier Monde
24/05/2013
124,65 Act. Sect. Immobilier Monde
23/05/2013
125,56 Act. Sect. Immobilier Monde
22/05/2013
128,81 Act. Sect. Immobilier Monde
21/05/2013
130,35 Act. Sect. Immobilier Monde
20/05/2013
130,68 Act. Sect. Immobilier Monde
19/05/2013
130,43 Act. Sect. Immobilier Monde
18/05/2013
130,43 Act. Sect. Immobilier Monde
17/05/2013
130,43 Act. Sect. Immobilier Monde
16/05/2013
129,35 Act. Sect. Immobilier Monde
15/05/2013
129,27 Act. Sect. Immobilier Monde
14/05/2013
128,26 Act. Sect. Immobilier Monde
13/05/2013
128,60 Act. Sect. Immobilier Monde
12/05/2013
128,71 Act. Sect. Immobilier Monde
11/05/2013
128,71 Act. Sect. Immobilier Monde
10/05/2013
128,71 Act. Sect. Immobilier Monde
09/05/2013
127,86 Act. Sect. Immobilier Monde
08/05/2013
128,17 Act. Sect. Immobilier Monde
07/05/2013
128,51 Act. Sect. Immobilier Monde
06/05/2013
128,11 Act. Sect. Immobilier Monde
05/05/2013
127,74 Act. Sect. Immobilier Monde
04/05/2013
127,74 Act. Sect. Immobilier Monde
03/05/2013
127,74 Act. Sect. Immobilier Monde
02/05/2013
127,00 Act. Sect. Immobilier Monde
01/05/2013
127,12 Act. Sect. Immobilier Monde
30/04/2013
127,18 Act. Sect. Immobilier Monde
29/04/2013
126,46 Act. Sect. Immobilier Monde
28/04/2013
126,73 Act. Sect. Immobilier Monde
27/04/2013
126,73 Act. Sect. Immobilier Monde
26/04/2013
126,73 Act. Sect. Immobilier Monde
25/04/2013
126,59 Act. Sect. Immobilier Monde
24/04/2013
126,92 Act. Sect. Immobilier Monde
23/04/2013
126,33 Act. Sect. Immobilier Monde
22/04/2013
125,95 Act. Sect. Immobilier Monde
21/04/2013
125,47 Act. Sect. Immobilier Monde
20/04/2013
125,47 Act. Sect. Immobilier Monde
19/04/2013
125,47 Act. Sect. Immobilier Monde
18/04/2013
124,80 Act. Sect. Immobilier Monde
17/04/2013
124,63 Act. Sect. Immobilier Monde
16/04/2013
124,53 Act. Sect. Immobilier Monde
15/04/2013
124,85 Act. Sect. Immobilier Monde
14/04/2013
126,02 Act. Sect. Immobilier Monde
13/04/2013
126,02 Act. Sect. Immobilier Monde
12/04/2013
126,02 Act. Sect. Immobilier Monde
11/04/2013
124,88 Act. Sect. Immobilier Monde
10/04/2013
124,18 Act. Sect. Immobilier Monde
09/04/2013
123,76 Act. Sect. Immobilier Monde
08/04/2013
124,05 Act. Sect. Immobilier Monde
07/04/2013
124,04 Act. Sect. Immobilier Monde
06/04/2013
124,04 Act. Sect. Immobilier Monde
05/04/2013
124,04 Act. Sect. Immobilier Monde
04/04/2013
124,27 Act. Sect. Immobilier Monde
03/04/2013
123,23 Act. Sect. Immobilier Monde
02/04/2013
123,11 Act. Sect. Immobilier Monde
01/04/2013
122,45 Act. Sect. Immobilier Monde
31/03/2013
122,56 Act. Sect. Immobilier Monde
30/03/2013
122,56 Act. Sect. Immobilier Monde
29/03/2013
122,56 Act. Sect. Immobilier Monde
28/03/2013
122,58 Act. Sect. Immobilier Monde
27/03/2013
123,01 Act. Sect. Immobilier Monde
26/03/2013
121,80 Act. Sect. Immobilier Monde
25/03/2013
120,65 Act. Sect. Immobilier Monde
24/03/2013
119,75 Act. Sect. Immobilier Monde
23/03/2013
119,75 Act. Sect. Immobilier Monde
22/03/2013
119,75 Act. Sect. Immobilier Monde
21/03/2013
119,83 Act. Sect. Immobilier Monde
20/03/2013
119,70 Act. Sect. Immobilier Monde
19/03/2013
119,58 Act. Sect. Immobilier Monde
18/03/2013
119,59 Act. Sect. Immobilier Monde
17/03/2013
119,40 Act. Sect. Immobilier Monde
16/03/2013
119,40 Act. Sect. Immobilier Monde
15/03/2013
119,40 Act. Sect. Immobilier Monde
14/03/2013
120,49 Act. Sect. Immobilier Monde
13/03/2013
119,66 Act. Sect. Immobilier Monde
12/03/2013
119,38 Act. Sect. Immobilier Monde
11/03/2013
119,88 Act. Sect. Immobilier Monde
10/03/2013
119,19 Act. Sect. Immobilier Monde
09/03/2013
119,19 Act. Sect. Immobilier Monde
08/03/2013
119,19 Act. Sect. Immobilier Monde
07/03/2013
119,42 Act. Sect. Immobilier Monde
06/03/2013
119,65 Act. Sect. Immobilier Monde
05/03/2013
119,18 Act. Sect. Immobilier Monde
04/03/2013
118,83 Act. Sect. Immobilier Monde
03/03/2013
118,91 Act. Sect. Immobilier Monde
02/03/2013
118,91 Act. Sect. Immobilier Monde
01/03/2013
118,91 Act. Sect. Immobilier Monde
28/02/2013
117,98 Act. Sect. Immobilier Monde
27/02/2013
117,13 Act. Sect. Immobilier Monde
26/02/2013
116,41 Act. Sect. Immobilier Monde
25/02/2013
115,05 Act. Sect. Immobilier Monde
24/02/2013
116,12 Act. Sect. Immobilier Monde
23/02/2013
116,12 Act. Sect. Immobilier Monde
22/02/2013
116,12 Act. Sect. Immobilier Monde
21/02/2013
115,52 Act. Sect. Immobilier Monde
20/02/2013
115,25 Act. Sect. Immobilier Monde
19/02/2013
115,50 Act. Sect. Immobilier Monde
18/02/2013
115,16 Act. Sect. Immobilier Monde
17/02/2013
115,15 Act. Sect. Immobilier Monde
16/02/2013
115,15 Act. Sect. Immobilier Monde
15/02/2013
115,15 Act. Sect. Immobilier Monde
14/02/2013
115,34 Act. Sect. Immobilier Monde
13/02/2013
114,56 Act. Sect. Immobilier Monde
12/02/2013
114,43 Act. Sect. Immobilier Monde
11/02/2013
114,47 Act. Sect. Immobilier Monde
10/02/2013
114,47 Act. Sect. Immobilier Monde
09/02/2013
114,47 Act. Sect. Immobilier Monde
08/02/2013
114,47 Act. Sect. Immobilier Monde
07/02/2013
113,26 Act. Sect. Immobilier Monde
06/02/2013
113,15 Act. Sect. Immobilier Monde
05/02/2013
112,90 Act. Sect. Immobilier Monde
04/02/2013
113,40 Act. Sect. Immobilier Monde
03/02/2013
113,09 Act. Sect. Immobilier Monde
02/02/2013
113,09 Act. Sect. Immobilier Monde
01/02/2013
113,09 Act. Sect. Immobilier Monde
31/01/2013
113,70 Act. Sect. Immobilier Monde
30/01/2013
114,25 Act. Sect. Immobilier Monde
29/01/2013
114,83 Act. Sect. Immobilier Monde
28/01/2013
114,67 Act. Sect. Immobilier Monde
27/01/2013
114,48 Act. Sect. Immobilier Monde
26/01/2013
114,48 Act. Sect. Immobilier Monde
25/01/2013
114,48 Act. Sect. Immobilier Monde
24/01/2013
115,10 Act. Sect. Immobilier Monde
23/01/2013
115,18 Act. Sect. Immobilier Monde
22/01/2013
115,29 Act. Sect. Immobilier Monde
21/01/2013
114,95 Act. Sect. Immobilier Monde
20/01/2013
114,75 Act. Sect. Immobilier Monde
19/01/2013
114,75 Act. Sect. Immobilier Monde
18/01/2013
114,75 Act. Sect. Immobilier Monde
17/01/2013
114,09 Act. Sect. Immobilier Monde
16/01/2013
114,76 Act. Sect. Immobilier Monde
15/01/2013
114,56 Act. Sect. Immobilier Monde
14/01/2013
114,07 Act. Sect. Immobilier Monde
13/01/2013
114,27 Act. Sect. Immobilier Monde
12/01/2013
114,27 Act. Sect. Immobilier Monde
11/01/2013
114,27 Act. Sect. Immobilier Monde
10/01/2013
115,69 Act. Sect. Immobilier Monde
09/01/2013
116,15 Act. Sect. Immobilier Monde
08/01/2013
115,26 Act. Sect. Immobilier Monde
07/01/2013
115,77 Act. Sect. Immobilier Monde
06/01/2013
115,91 Act. Sect. Immobilier Monde
05/01/2013
115,91 Act. Sect. Immobilier Monde
04/01/2013
115,91 Act. Sect. Immobilier Monde
03/01/2013
115,10 Act. Sect. Immobilier Monde
02/01/2013
114,02 Act. Sect. Immobilier Monde
01/01/2013
112,97 Act. Sect. Immobilier Monde
31/12/2012
112,97 Act. Sect. Immobilier Monde
30/12/2012
112,65 Act. Sect. Immobilier Monde
29/12/2012
112,65 Act. Sect. Immobilier Monde
28/12/2012
112,65 Act. Sect. Immobilier Monde
27/12/2012
112,43 Act. Sect. Immobilier Monde
26/12/2012
112,30 Act. Sect. Immobilier Monde
25/12/2012
112,32 Act. Sect. Immobilier Monde
24/12/2012
112,32 Act. Sect. Immobilier Monde
23/12/2012
112,35 Act. Sect. Immobilier Monde
22/12/2012
112,35 Act. Sect. Immobilier Monde
21/12/2012
112,35 Act. Sect. Immobilier Monde
20/12/2012
111,99 Act. Sect. Immobilier Monde
19/12/2012
110,97 Act. Sect. Immobilier Monde
18/12/2012
111,33 Act. Sect. Immobilier Monde
17/12/2012
111,19 Act. Sect. Immobilier Monde
16/12/2012
111,39 Act. Sect. Immobilier Monde
15/12/2012
111,39 Act. Sect. Immobilier Monde
14/12/2012
111,39 Act. Sect. Immobilier Monde
13/12/2012
111,28 Act. Sect. Immobilier Monde
12/12/2012
111,70 Act. Sect. Immobilier Monde
11/12/2012
111,97 Act. Sect. Immobilier Monde
10/12/2012
112,49 Act. Sect. Immobilier Monde
09/12/2012
112,30 Act. Sect. Immobilier Monde
08/12/2012
112,30 Act. Sect. Immobilier Monde
07/12/2012
112,30 Act. Sect. Immobilier Monde
06/12/2012
110,75 Act. Sect. Immobilier Monde
05/12/2012
110,10 Act. Sect. Immobilier Monde
04/12/2012
109,93 Act. Sect. Immobilier Monde
03/12/2012
110,11 Act. Sect. Immobilier Monde
02/12/2012
110,23 Act. Sect. Immobilier Monde
01/12/2012
110,23 Act. Sect. Immobilier Monde
30/11/2012
110,23 Act. Sect. Immobilier Monde
29/11/2012
109,76 Act. Sect. Immobilier Monde
28/11/2012
109,80 Act. Sect. Immobilier Monde
27/11/2012
109,62 Act. Sect. Immobilier Monde
26/11/2012
109,66 Act. Sect. Immobilier Monde
25/11/2012
109,85 Act. Sect. Immobilier Monde
24/11/2012
109,85 Act. Sect. Immobilier Monde
23/11/2012
109,85 Act. Sect. Immobilier Monde
22/11/2012
109,56 Act. Sect. Immobilier Monde
21/11/2012
109,61 Act. Sect. Immobilier Monde
20/11/2012
109,55 Act. Sect. Immobilier Monde
19/11/2012
109,68 Act. Sect. Immobilier Monde
18/11/2012
109,01 Act. Sect. Immobilier Monde
17/11/2012
109,01 Act. Sect. Immobilier Monde
16/11/2012
109,01 Act. Sect. Immobilier Monde
15/11/2012
108,54 Act. Sect. Immobilier Monde
14/11/2012
109,55 Act. Sect. Immobilier Monde
13/11/2012
110,24 Act. Sect. Immobilier Monde
12/11/2012
110,45 Act. Sect. Immobilier Monde
11/11/2012
110,72 Act. Sect. Immobilier Monde
10/11/2012
110,72 Act. Sect. Immobilier Monde
09/11/2012
110,72 Act. Sect. Immobilier Monde
08/11/2012
111,09 Act. Sect. Immobilier Monde
07/11/2012
111,91 Act. Sect. Immobilier Monde
06/11/2012
111,80 Act. Sect. Immobilier Monde
05/11/2012
111,69 Act. Sect. Immobilier Monde
04/11/2012
111,50 Act. Sect. Immobilier Monde
03/11/2012
111,50 Act. Sect. Immobilier Monde
02/11/2012
111,50 Act. Sect. Immobilier Monde
01/11/2012
109,63 Act. Sect. Immobilier Monde
31/10/2012
109,19 Act. Sect. Immobilier Monde
30/10/2012
108,88 Act. Sect. Immobilier Monde
29/10/2012
109,24 Act. Sect. Immobilier Monde
28/10/2012
109,27 Act. Sect. Immobilier Monde
27/10/2012
109,27 Act. Sect. Immobilier Monde
26/10/2012
109,27 Act. Sect. Immobilier Monde
25/10/2012
109,47 Act. Sect. Immobilier Monde
24/10/2012
109,58 Act. Sect. Immobilier Monde
23/10/2012
109,08 Act. Sect. Immobilier Monde
22/10/2012
109,18 Act. Sect. Immobilier Monde
21/10/2012
109,72 Act. Sect. Immobilier Monde
20/10/2012
109,72 Act. Sect. Immobilier Monde
19/10/2012
109,72 Act. Sect. Immobilier Monde
18/10/2012
109,47 Act. Sect. Immobilier Monde
17/10/2012
108,96 Act. Sect. Immobilier Monde
16/10/2012
109,20 Act. Sect. Immobilier Monde
15/10/2012
109,01 Act. Sect. Immobilier Monde
14/10/2012
108,68 Act. Sect. Immobilier Monde
13/10/2012
108,68 Act. Sect. Immobilier Monde
12/10/2012
108,68 Act. Sect. Immobilier Monde
11/10/2012
108,93 Act. Sect. Immobilier Monde
10/10/2012
109,25 Act. Sect. Immobilier Monde
09/10/2012
109,02 Act. Sect. Immobilier Monde
08/10/2012
108,74 Act. Sect. Immobilier Monde
07/10/2012
108,75 Act. Sect. Immobilier Monde
06/10/2012
108,75 Act. Sect. Immobilier Monde
05/10/2012
108,75 Act. Sect. Immobilier Monde
04/10/2012
108,93 Act. Sect. Immobilier Monde
03/10/2012
109,14 Act. Sect. Immobilier Monde
02/10/2012
108,60 Act. Sect. Immobilier Monde
01/10/2012
108,74 Act. Sect. Immobilier Monde
30/09/2012
108,95 Act. Sect. Immobilier Monde
29/09/2012
108,95 Act. Sect. Immobilier Monde
28/09/2012
108,95 Act. Sect. Immobilier Monde
27/09/2012
109,37 Act. Sect. Immobilier Monde
26/09/2012
108,98 Act. Sect. Immobilier Monde
25/09/2012
108,71 Act. Sect. Immobilier Monde
24/09/2012
109,13 Act. Sect. Immobilier Monde
23/09/2012
108,59 Act. Sect. Immobilier Monde
22/09/2012
108,59 Act. Sect. Immobilier Monde
21/09/2012
108,59 Act. Sect. Immobilier Monde
20/09/2012
108,83 Act. Sect. Immobilier Monde
19/09/2012
109,31 Act. Sect. Immobilier Monde
18/09/2012
109,30 Act. Sect. Immobilier Monde
17/09/2012
109,41 Act. Sect. Immobilier Monde
16/09/2012
110,45 Act. Sect. Immobilier Monde
15/09/2012
110,45 Act. Sect. Immobilier Monde
14/09/2012
110,45 Act. Sect. Immobilier Monde
13/09/2012
109,99 Act. Sect. Immobilier Monde
12/09/2012
109,46 Act. Sect. Immobilier Monde
11/09/2012
109,49 Act. Sect. Immobilier Monde
10/09/2012
109,52 Act. Sect. Immobilier Monde
09/09/2012
110,26 Act. Sect. Immobilier Monde
08/09/2012
110,26 Act. Sect. Immobilier Monde
07/09/2012
110,26 Act. Sect. Immobilier Monde
06/09/2012
110,15 Act. Sect. Immobilier Monde
05/09/2012
109,55 Act. Sect. Immobilier Monde
04/09/2012
109,62 Act. Sect. Immobilier Monde
03/09/2012
109,65 Act. Sect. Immobilier Monde
02/09/2012
109,22 Act. Sect. Immobilier Monde
01/09/2012
109,22 Act. Sect. Immobilier Monde
31/08/2012
109,22 Act. Sect. Immobilier Monde
30/08/2012
109,53 Act. Sect. Immobilier Monde
29/08/2012
110,06 Act. Sect. Immobilier Monde
28/08/2012
109,87 Act. Sect. Immobilier Monde
27/08/2012
110,14 Act. Sect. Immobilier Monde
26/08/2012
110,08 Act. Sect. Immobilier Monde
25/08/2012
110,08 Act. Sect. Immobilier Monde
24/08/2012
110,08 Act. Sect. Immobilier Monde
23/08/2012
109,99 Act. Sect. Immobilier Monde
22/08/2012
110,62 Act. Sect. Immobilier Monde
21/08/2012
110,92 Act. Sect. Immobilier Monde
20/08/2012
111,79 Act. Sect. Immobilier Monde
19/08/2012
111,95 Act. Sect. Immobilier Monde
18/08/2012
111,95 Act. Sect. Immobilier Monde
17/08/2012
111,95 Act. Sect. Immobilier Monde
16/08/2012
111,78 Act. Sect. Immobilier Monde
15/08/2012
111,57 Act. Sect. Immobilier Monde
14/08/2012
111,26 Act. Sect. Immobilier Monde
13/08/2012
111,27 Act. Sect. Immobilier Monde
12/08/2012
111,84 Act. Sect. Immobilier Monde
11/08/2012
111,84 Act. Sect. Immobilier Monde
10/08/2012
111,84 Act. Sect. Immobilier Monde
09/08/2012
111,83 Act. Sect. Immobilier Monde
08/08/2012
111,61 Act. Sect. Immobilier Monde
07/08/2012
111,43 Act. Sect. Immobilier Monde
06/08/2012
112,19 Act. Sect. Immobilier Monde
05/08/2012
112,47 Act. Sect. Immobilier Monde
04/08/2012
112,47 Act. Sect. Immobilier Monde
03/08/2012
112,47 Act. Sect. Immobilier Monde
02/08/2012
111,67 Act. Sect. Immobilier Monde
01/08/2012
111,96 Act. Sect. Immobilier Monde
31/07/2012
111,93 Act. Sect. Immobilier Monde
30/07/2012
111,98 Act. Sect. Immobilier Monde
29/07/2012
110,62 Act. Sect. Immobilier Monde
28/07/2012
110,62 Act. Sect. Immobilier Monde
27/07/2012
110,62 Act. Sect. Immobilier Monde
26/07/2012
110,04 Act. Sect. Immobilier Monde
25/07/2012
110,01 Act. Sect. Immobilier Monde
24/07/2012
110,47 Act. Sect. Immobilier Monde
23/07/2012
110,57 Act. Sect. Immobilier Monde
22/07/2012
111,10 Act. Sect. Immobilier Monde
21/07/2012
111,10 Act. Sect. Immobilier Monde
20/07/2012
111,10 Act. Sect. Immobilier Monde
19/07/2012
111,15 Act. Sect. Immobilier Monde
18/07/2012
111,51 Act. Sect. Immobilier Monde
17/07/2012
111,33 Act. Sect. Immobilier Monde
16/07/2012
110,90 Act. Sect. Immobilier Monde
15/07/2012
110,64 Act. Sect. Immobilier Monde
14/07/2012
110,64 Act. Sect. Immobilier Monde
13/07/2012
110,64 Act. Sect. Immobilier Monde
12/07/2012
109,68 Act. Sect. Immobilier Monde
11/07/2012
109,50 Act. Sect. Immobilier Monde
10/07/2012
109,28 Act. Sect. Immobilier Monde
09/07/2012
109,36 Act. Sect. Immobilier Monde
08/07/2012
109,40 Act. Sect. Immobilier Monde
07/07/2012
109,40 Act. Sect. Immobilier Monde
06/07/2012
109,40 Act. Sect. Immobilier Monde
05/07/2012
108,80 Act. Sect. Immobilier Monde
04/07/2012
107,95 Act. Sect. Immobilier Monde
03/07/2012
107,56 Act. Sect. Immobilier Monde
02/07/2012
106,64 Act. Sect. Immobilier Monde
01/07/2012
105,40 Act. Sect. Immobilier Monde
30/06/2012
105,40 Act. Sect. Immobilier Monde
29/06/2012
105,40 Act. Sect. Immobilier Monde
28/06/2012
104,64 Act. Sect. Immobilier Monde
27/06/2012
103,89 Act. Sect. Immobilier Monde
26/06/2012
102,99 Act. Sect. Immobilier Monde
25/06/2012
102,53 Act. Sect. Immobilier Monde
24/06/2012
102,57 Act. Sect. Immobilier Monde
23/06/2012
102,57 Act. Sect. Immobilier Monde
22/06/2012
102,57 Act. Sect. Immobilier Monde
21/06/2012
102,46 Act. Sect. Immobilier Monde
20/06/2012
103,04 Act. Sect. Immobilier Monde
19/06/2012
103,16 Act. Sect. Immobilier Monde
18/06/2012
102,77 Act. Sect. Immobilier Monde
17/06/2012
102,04 Act. Sect. Immobilier Monde
16/06/2012
102,04 Act. Sect. Immobilier Monde
15/06/2012
102,04 Act. Sect. Immobilier Monde
14/06/2012
101,44 Act. Sect. Immobilier Monde
13/06/2012
101,09 Act. Sect. Immobilier Monde
12/06/2012
101,64 Act. Sect. Immobilier Monde
11/06/2012
101,38 Act. Sect. Immobilier Monde
10/06/2012
101,82 Act. Sect. Immobilier Monde
09/06/2012
101,82 Act. Sect. Immobilier Monde
08/06/2012
101,82 Act. Sect. Immobilier Monde
07/06/2012
101,32 Act. Sect. Immobilier Monde
06/06/2012
101,45 Act. Sect. Immobilier Monde
05/06/2012
99,56 Act. Sect. Immobilier Monde
04/06/2012
99,18 Act. Sect. Immobilier Monde
03/06/2012
100,52 Act. Sect. Immobilier Monde
02/06/2012
100,52 Act. Sect. Immobilier Monde
01/06/2012
100,52 Act. Sect. Immobilier Monde
31/05/2012
101,22 Act. Sect. Immobilier Monde
30/05/2012
101,39 Act. Sect. Immobilier Monde
29/05/2012
101,81 Act. Sect. Immobilier Monde
28/05/2012
100,65 Act. Sect. Immobilier Monde
27/05/2012
100,46 Act. Sect. Immobilier Monde
26/05/2012
100,46 Act. Sect. Immobilier Monde
25/05/2012
100,46 Act. Sect. Immobilier Monde
24/05/2012
100,09 Act. Sect. Immobilier Monde
23/05/2012
99,24 Act. Sect. Immobilier Monde
22/05/2012
99,08 Act. Sect. Immobilier Monde
21/05/2012
98,30 Act. Sect. Immobilier Monde
20/05/2012
97,89 Act. Sect. Immobilier Monde
19/05/2012
97,89 Act. Sect. Immobilier Monde
18/05/2012
97,89 Act. Sect. Immobilier Monde
17/05/2012
99,71 Act. Sect. Immobilier Monde
16/05/2012
100,22 Act. Sect. Immobilier Monde
15/05/2012
100,86 Act. Sect. Immobilier Monde
14/05/2012
101,22 Act. Sect. Immobilier Monde
13/05/2012
101,29 Act. Sect. Immobilier Monde
12/05/2012
101,29 Act. Sect. Immobilier Monde
11/05/2012
101,29 Act. Sect. Immobilier Monde
10/05/2012
101,52 Act. Sect. Immobilier Monde
09/05/2012
101,55 Act. Sect. Immobilier Monde
08/05/2012
101,85 Act. Sect. Immobilier Monde
07/05/2012
101,70 Act. Sect. Immobilier Monde
06/05/2012
101,68 Act. Sect. Immobilier Monde
05/05/2012
101,68 Act. Sect. Immobilier Monde
04/05/2012
101,68 Act. Sect. Immobilier Monde
03/05/2012
102,42 Act. Sect. Immobilier Monde
02/05/2012
102,53 Act. Sect. Immobilier Monde
01/05/2012
101,65 Act. Sect. Immobilier Monde
30/04/2012
101,60 Act. Sect. Immobilier Monde
29/04/2012
101,36 Act. Sect. Immobilier Monde
28/04/2012
101,36 Act. Sect. Immobilier Monde
27/04/2012
101,36 Act. Sect. Immobilier Monde
26/04/2012
101,15 Act. Sect. Immobilier Monde
25/04/2012
100,86 Act. Sect. Immobilier Monde
24/04/2012
100,12 Act. Sect. Immobilier Monde
23/04/2012
99,61 Act. Sect. Immobilier Monde
22/04/2012
100,00 Act. Sect. Immobilier Monde
21/04/2012
100,00 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/04/2015
155,21 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/04/2015
154,62 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/04/2015
155,80 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/04/2015
155,80 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/04/2015
155,80 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/04/2015
155,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/04/2015
156,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/04/2015
156,19 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/04/2015
156,78 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/04/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/04/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/04/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/04/2015
158,74 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/04/2015
157,96 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/04/2015
159,14 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/04/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/04/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/04/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/04/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/04/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/04/2015
156,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/03/2015
157,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/03/2015
156,78 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/03/2015
156,19 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/03/2015
156,19 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/03/2015
156,19 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/03/2015
156,19 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/03/2015
159,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/03/2015
159,72 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/03/2015
159,53 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/03/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/03/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/03/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/03/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/03/2015
154,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/03/2015
153,44 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/03/2015
153,44 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/03/2015
153,05 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/03/2015
153,05 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/03/2015
153,05 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/03/2015
150,88 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/03/2015
150,69 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/03/2015
150,69 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/03/2015
150,10 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/03/2015
154,62 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
07/03/2015
154,62 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/03/2015
154,62 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/03/2015
154,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/03/2015
155,21 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/03/2015
156,19 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/03/2015
155,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/03/2015
154,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/02/2015
154,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/02/2015
154,22 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/02/2015
155,21 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/02/2015
155,40 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/02/2015
157,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/02/2015
156,19 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/02/2015
155,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/02/2015
155,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/02/2015
155,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/02/2015
157,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/02/2015
156,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/02/2015
156,19 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/02/2015
156,39 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/02/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/02/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/02/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/02/2015
155,60 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/02/2015
155,60 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/02/2015
155,21 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/02/2015
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
158,55 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
06/02/2015
158,55 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
05/02/2015
156,97 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/02/2015
156,58 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/01/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/01/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/01/2015
157,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/01/2015
157,96 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/01/2015
158,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/01/2015
157,37 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/01/2015
157,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/01/2015
157,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/01/2015
157,56 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/01/2015
154,62 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/01/2015
154,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/01/2015
155,01 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/01/2015
154,81 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/01/2015
153,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/01/2015
153,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/01/2015
153,83 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/01/2015
153,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/01/2015
153,05 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/01/2015
153,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/01/2015
152,65 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/01/2015
152,46 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/01/2015
152,46 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/01/2015
152,46 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/01/2015
151,67 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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
148,53 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
04/01/2015
147,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
03/01/2015
147,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
02/01/2015
147,35 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
01/01/2015
148,53 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
31/12/2014
148,53 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
30/12/2014
148,53 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
29/12/2014
148,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
28/12/2014
148,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
27/12/2014
148,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
26/12/2014
148,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
25/12/2014
148,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
24/12/2014
148,33 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/12/2014
148,13 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
22/12/2014
146,95 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
21/12/2014
146,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
20/12/2014
146,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
19/12/2014
146,17 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
18/12/2014
144,20 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
17/12/2014
141,85 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/12/2014
142,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/12/2014
143,61 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
14/12/2014
144,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
13/12/2014
144,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/12/2014
144,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
11/12/2014
144,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
10/12/2014
145,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
09/12/2014
145,38 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
08/12/2014
144,99 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
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)
21/11/2014
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)
19/11/2014
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)
16/11/2014
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)
14/11/2014
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)
26/10/2014
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)
23/10/2014
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)
19/10/2014
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)
17/10/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
16/10/2014
131,24 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/10/2014
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)
13/10/2014
131,63 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
12/10/2014
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)
29/09/2014
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)
26/09/2014
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)
24/09/2014
132,42 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
23/09/2014
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)
21/09/2014
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)
19/09/2014
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)
16/09/2014
133,79 PGIF GLOB PROP. SEC. FD EURO HDGD I (C)
15/09/2014
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
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PGIF GLOB PROP. SEC. FD EURO HDGD I (C) 55,2115,7811,041,42
Act. Sect. Immobilier Monde 65,8018,3611,591,58
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 Monde 27,78-1,7425,01-4,7527,2236,22-40,70
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 28 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus