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BGF WORLD REAL ESTATE SECURITIES FUND X2 - LU1336573396

Performance en base 100 du 07/01/2016 au 21/07/2017
 
BGF WORLD REAL ESTATE SECURITIES FUND X2
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
21/07/2017
105,80 MSCI World/Real Estate
20/07/2017
105,72 MSCI World/Real Estate
19/07/2017
105,85 MSCI World/Real Estate
18/07/2017
104,98 MSCI World/Real Estate
17/07/2017
105,55 MSCI World/Real Estate
16/07/2017
105,86 MSCI World/Real Estate
15/07/2017
105,86 MSCI World/Real Estate
14/07/2017
105,86 MSCI World/Real Estate
13/07/2017
104,65 MSCI World/Real Estate
12/07/2017
103,88 MSCI World/Real Estate
11/07/2017
103,35 MSCI World/Real Estate
10/07/2017
103,86 MSCI World/Real Estate
09/07/2017
103,97 MSCI World/Real Estate
08/07/2017
103,97 MSCI World/Real Estate
07/07/2017
103,97 MSCI World/Real Estate
06/07/2017
104,12 MSCI World/Real Estate
05/07/2017
105,61 MSCI World/Real Estate
04/07/2017
106,30 MSCI World/Real Estate
03/07/2017
106,13 MSCI World/Real Estate
02/07/2017
105,49 MSCI World/Real Estate
01/07/2017
105,49 MSCI World/Real Estate
30/06/2017
105,49 MSCI World/Real Estate
29/06/2017
105,86 MSCI World/Real Estate
28/06/2017
106,65 MSCI World/Real Estate
27/06/2017
107,61 MSCI World/Real Estate
26/06/2017
108,93 MSCI World/Real Estate
25/06/2017
108,79 MSCI World/Real Estate
24/06/2017
108,79 MSCI World/Real Estate
23/06/2017
108,79 MSCI World/Real Estate
22/06/2017
108,50 MSCI World/Real Estate
21/06/2017
108,78 MSCI World/Real Estate
20/06/2017
109,20 MSCI World/Real Estate
19/06/2017
109,48 MSCI World/Real Estate
18/06/2017
109,73 MSCI World/Real Estate
17/06/2017
109,73 MSCI World/Real Estate
16/06/2017
109,73 MSCI World/Real Estate
15/06/2017
109,71 MSCI World/Real Estate
14/06/2017
109,50 MSCI World/Real Estate
13/06/2017
108,79 MSCI World/Real Estate
12/06/2017
108,06 MSCI World/Real Estate
11/06/2017
108,25 MSCI World/Real Estate
10/06/2017
108,25 MSCI World/Real Estate
09/06/2017
108,25 MSCI World/Real Estate
08/06/2017
107,64 MSCI World/Real Estate
07/06/2017
108,41 MSCI World/Real Estate
06/06/2017
107,71 MSCI World/Real Estate
05/06/2017
107,77 MSCI World/Real Estate
04/06/2017
108,44 MSCI World/Real Estate
03/06/2017
108,44 MSCI World/Real Estate
02/06/2017
108,44 MSCI World/Real Estate
01/06/2017
107,36 MSCI World/Real Estate
31/05/2017
106,75 MSCI World/Real Estate
30/05/2017
106,99 MSCI World/Real Estate
29/05/2017
107,00 MSCI World/Real Estate
28/05/2017
106,93 MSCI World/Real Estate
27/05/2017
106,93 MSCI World/Real Estate
26/05/2017
106,93 MSCI World/Real Estate
25/05/2017
107,15 MSCI World/Real Estate
24/05/2017
106,86 MSCI World/Real Estate
23/05/2017
106,22 MSCI World/Real Estate
22/05/2017
106,07 MSCI World/Real Estate
21/05/2017
106,13 MSCI World/Real Estate
20/05/2017
106,13 MSCI World/Real Estate
19/05/2017
106,13 MSCI World/Real Estate
18/05/2017
106,23 MSCI World/Real Estate
17/05/2017
106,59 MSCI World/Real Estate
16/05/2017
106,67 MSCI World/Real Estate
15/05/2017
107,75 MSCI World/Real Estate
14/05/2017
108,12 MSCI World/Real Estate
13/05/2017
108,12 MSCI World/Real Estate
12/05/2017
108,12 MSCI World/Real Estate
11/05/2017
108,65 MSCI World/Real Estate
10/05/2017
108,70 MSCI World/Real Estate
09/05/2017
108,31 MSCI World/Real Estate
08/05/2017
108,17 MSCI World/Real Estate
07/05/2017
107,84 MSCI World/Real Estate
06/05/2017
107,84 MSCI World/Real Estate
05/05/2017
107,84 MSCI World/Real Estate
04/05/2017
107,73 MSCI World/Real Estate
03/05/2017
108,00 MSCI World/Real Estate
02/05/2017
108,94 MSCI World/Real Estate
01/05/2017
108,29 MSCI World/Real Estate
30/04/2017
107,74 MSCI World/Real Estate
29/04/2017
107,74 MSCI World/Real Estate
28/04/2017
107,74 MSCI World/Real Estate
27/04/2017
108,91 MSCI World/Real Estate
26/04/2017
108,70 MSCI World/Real Estate
25/04/2017
109,25 MSCI World/Real Estate
24/04/2017
109,29 MSCI World/Real Estate
23/04/2017
111,26 MSCI World/Real Estate
22/04/2017
111,26 MSCI World/Real Estate
21/04/2017
111,26 MSCI World/Real Estate
20/04/2017
111,22 MSCI World/Real Estate
19/04/2017
111,31 MSCI World/Real Estate
18/04/2017
112,35 MSCI World/Real Estate
17/04/2017
113,00 MSCI World/Real Estate
16/04/2017
111,85 MSCI World/Real Estate
15/04/2017
111,85 MSCI World/Real Estate
14/04/2017
111,85 MSCI World/Real Estate
13/04/2017
111,83 MSCI World/Real Estate
12/04/2017
111,99 MSCI World/Real Estate
11/04/2017
111,65 MSCI World/Real Estate
10/04/2017
111,43 MSCI World/Real Estate
09/04/2017
110,48 MSCI World/Real Estate
08/04/2017
110,48 MSCI World/Real Estate
07/04/2017
110,48 MSCI World/Real Estate
06/04/2017
109,83 MSCI World/Real Estate
05/04/2017
109,34 MSCI World/Real Estate
04/04/2017
109,31 MSCI World/Real Estate
03/04/2017
109,28 MSCI World/Real Estate
02/04/2017
108,82 MSCI World/Real Estate
01/04/2017
108,82 MSCI World/Real Estate
31/03/2017
108,82 MSCI World/Real Estate
30/03/2017
108,18 MSCI World/Real Estate
29/03/2017
108,10 MSCI World/Real Estate
28/03/2017
106,82 MSCI World/Real Estate
27/03/2017
106,04 MSCI World/Real Estate
26/03/2017
107,39 MSCI World/Real Estate
25/03/2017
107,39 MSCI World/Real Estate
24/03/2017
107,39 MSCI World/Real Estate
23/03/2017
107,48 MSCI World/Real Estate
22/03/2017
106,61 MSCI World/Real Estate
21/03/2017
106,82 MSCI World/Real Estate
20/03/2017
107,38 MSCI World/Real Estate
19/03/2017
107,42 MSCI World/Real Estate
18/03/2017
107,42 MSCI World/Real Estate
17/03/2017
107,42 MSCI World/Real Estate
16/03/2017
107,32 MSCI World/Real Estate
15/03/2017
107,62 MSCI World/Real Estate
14/03/2017
106,26 MSCI World/Real Estate
13/03/2017
106,27 MSCI World/Real Estate
12/03/2017
106,52 MSCI World/Real Estate
11/03/2017
106,52 MSCI World/Real Estate
10/03/2017
106,52 MSCI World/Real Estate
09/03/2017
106,99 MSCI World/Real Estate
08/03/2017
107,87 MSCI World/Real Estate
07/03/2017
108,78 MSCI World/Real Estate
06/03/2017
108,93 MSCI World/Real Estate
05/03/2017
109,38 MSCI World/Real Estate
04/03/2017
109,38 MSCI World/Real Estate
03/03/2017
109,38 MSCI World/Real Estate
02/03/2017
110,48 MSCI World/Real Estate
01/03/2017
110,67 MSCI World/Real Estate
28/02/2017
110,38 MSCI World/Real Estate
27/02/2017
110,81 MSCI World/Real Estate
26/02/2017
110,36 MSCI World/Real Estate
25/02/2017
110,36 MSCI World/Real Estate
24/02/2017
110,36 MSCI World/Real Estate
23/02/2017
110,53 MSCI World/Real Estate
22/02/2017
110,34 MSCI World/Real Estate
21/02/2017
110,08 MSCI World/Real Estate
20/02/2017
108,50 MSCI World/Real Estate
19/02/2017
108,09 MSCI World/Real Estate
18/02/2017
108,09 MSCI World/Real Estate
17/02/2017
108,09 MSCI World/Real Estate
16/02/2017
108,01 MSCI World/Real Estate
15/02/2017
108,53 MSCI World/Real Estate
14/02/2017
107,74 MSCI World/Real Estate
13/02/2017
108,09 MSCI World/Real Estate
12/02/2017
108,03 MSCI World/Real Estate
11/02/2017
108,03 MSCI World/Real Estate
10/02/2017
108,03 MSCI World/Real Estate
09/02/2017
106,83 MSCI World/Real Estate
08/02/2017
106,86 MSCI World/Real Estate
07/02/2017
105,82 MSCI World/Real Estate
06/02/2017
105,23 MSCI World/Real Estate
05/02/2017
105,35 MSCI World/Real Estate
04/02/2017
105,35 MSCI World/Real Estate
03/02/2017
105,35 MSCI World/Real Estate
02/02/2017
104,16 MSCI World/Real Estate
01/02/2017
103,67 MSCI World/Real Estate
31/01/2017
104,70 MSCI World/Real Estate
30/01/2017
105,20 MSCI World/Real Estate
29/01/2017
105,10 MSCI World/Real Estate
28/01/2017
105,10 MSCI World/Real Estate
27/01/2017
105,10 MSCI World/Real Estate
26/01/2017
105,29 MSCI World/Real Estate
25/01/2017
104,82 MSCI World/Real Estate
24/01/2017
105,31 MSCI World/Real Estate
23/01/2017
105,63 MSCI World/Real Estate
22/01/2017
105,77 MSCI World/Real Estate
21/01/2017
105,77 MSCI World/Real Estate
20/01/2017
105,77 MSCI World/Real Estate
19/01/2017
105,08 MSCI World/Real Estate
18/01/2017
106,43 MSCI World/Real Estate
17/01/2017
105,90 MSCI World/Real Estate
16/01/2017
106,30 MSCI World/Real Estate
15/01/2017
105,84 MSCI World/Real Estate
14/01/2017
105,84 MSCI World/Real Estate
13/01/2017
105,84 MSCI World/Real Estate
12/01/2017
105,94 MSCI World/Real Estate
11/01/2017
107,20 MSCI World/Real Estate
10/01/2017
107,25 MSCI World/Real Estate
09/01/2017
108,28 MSCI World/Real Estate
08/01/2017
108,04 MSCI World/Real Estate
07/01/2017
108,04 MSCI World/Real Estate
06/01/2017
108,04 MSCI World/Real Estate
05/01/2017
108,85 MSCI World/Real Estate
04/01/2017
108,55 MSCI World/Real Estate
03/01/2017
107,68 MSCI World/Real Estate
02/01/2017
106,80 MSCI World/Real Estate
01/01/2017
105,97 MSCI World/Real Estate
31/12/2016
105,97 MSCI World/Real Estate
30/12/2016
105,97 MSCI World/Real Estate
29/12/2016
105,96 MSCI World/Real Estate
28/12/2016
105,50 MSCI World/Real Estate
27/12/2016
105,73 MSCI World/Real Estate
26/12/2016
105,64 MSCI World/Real Estate
25/12/2016
105,61 MSCI World/Real Estate
24/12/2016
105,61 MSCI World/Real Estate
23/12/2016
105,61 MSCI World/Real Estate
22/12/2016
105,54 MSCI World/Real Estate
21/12/2016
105,89 MSCI World/Real Estate
20/12/2016
106,55 MSCI World/Real Estate
19/12/2016
106,48 MSCI World/Real Estate
18/12/2016
105,50 MSCI World/Real Estate
17/12/2016
105,50 MSCI World/Real Estate
16/12/2016
105,50 MSCI World/Real Estate
15/12/2016
104,86 MSCI World/Real Estate
14/12/2016
104,51 MSCI World/Real Estate
13/12/2016
106,13 MSCI World/Real Estate
12/12/2016
105,87 MSCI World/Real Estate
11/12/2016
105,94 MSCI World/Real Estate
10/12/2016
105,94 MSCI World/Real Estate
09/12/2016
105,94 MSCI World/Real Estate
08/12/2016
103,92 MSCI World/Real Estate
07/12/2016
103,82 MSCI World/Real Estate
06/12/2016
102,11 MSCI World/Real Estate
05/12/2016
101,77 MSCI World/Real Estate
04/12/2016
102,13 MSCI World/Real Estate
03/12/2016
102,13 MSCI World/Real Estate
02/12/2016
102,13 MSCI World/Real Estate
01/12/2016
101,51 MSCI World/Real Estate
30/11/2016
102,79 MSCI World/Real Estate
29/11/2016
103,94 MSCI World/Real Estate
28/11/2016
103,31 MSCI World/Real Estate
27/11/2016
102,78 MSCI World/Real Estate
26/11/2016
102,78 MSCI World/Real Estate
25/11/2016
102,78 MSCI World/Real Estate
24/11/2016
102,86 MSCI World/Real Estate
23/11/2016
102,17 MSCI World/Real Estate
22/11/2016
102,51 MSCI World/Real Estate
21/11/2016
101,21 MSCI World/Real Estate
20/11/2016
101,11 MSCI World/Real Estate
19/11/2016
101,11 MSCI World/Real Estate
18/11/2016
101,11 MSCI World/Real Estate
17/11/2016
100,57 MSCI World/Real Estate
16/11/2016
100,73 MSCI World/Real Estate
15/11/2016
100,64 MSCI World/Real Estate
14/11/2016
100,76 MSCI World/Real Estate
13/11/2016
99,05 MSCI World/Real Estate
12/11/2016
99,05 MSCI World/Real Estate
11/11/2016
99,05 MSCI World/Real Estate
10/11/2016
99,43 MSCI World/Real Estate
09/11/2016
99,29 MSCI World/Real Estate
08/11/2016
101,26 MSCI World/Real Estate
07/11/2016
100,57 MSCI World/Real Estate
06/11/2016
99,82 MSCI World/Real Estate
05/11/2016
99,82 MSCI World/Real Estate
04/11/2016
99,82 MSCI World/Real Estate
03/11/2016
99,94 MSCI World/Real Estate
02/11/2016
99,98 MSCI World/Real Estate
01/11/2016
101,47 MSCI World/Real Estate
31/10/2016
103,10 MSCI World/Real Estate
30/10/2016
102,10 MSCI World/Real Estate
29/10/2016
102,10 MSCI World/Real Estate
28/10/2016
102,10 MSCI World/Real Estate
27/10/2016
102,16 MSCI World/Real Estate
26/10/2016
104,04 MSCI World/Real Estate
25/10/2016
105,44 MSCI World/Real Estate
24/10/2016
105,31 MSCI World/Real Estate
23/10/2016
104,93 MSCI World/Real Estate
22/10/2016
104,93 MSCI World/Real Estate
21/10/2016
104,93 MSCI World/Real Estate
20/10/2016
104,29 MSCI World/Real Estate
19/10/2016
104,29 MSCI World/Real Estate
18/10/2016
103,76 MSCI World/Real Estate
17/10/2016
102,79 MSCI World/Real Estate
16/10/2016
102,94 MSCI World/Real Estate
15/10/2016
102,94 MSCI World/Real Estate
14/10/2016
102,94 MSCI World/Real Estate
13/10/2016
102,74 MSCI World/Real Estate
12/10/2016
102,27 MSCI World/Real Estate
11/10/2016
101,31 MSCI World/Real Estate
10/10/2016
101,66 MSCI World/Real Estate
09/10/2016
101,54 MSCI World/Real Estate
08/10/2016
101,54 MSCI World/Real Estate
07/10/2016
101,54 MSCI World/Real Estate
06/10/2016
101,57 MSCI World/Real Estate
05/10/2016
101,54 MSCI World/Real Estate
04/10/2016
103,98 MSCI World/Real Estate
03/10/2016
104,62 MSCI World/Real Estate
02/10/2016
106,40 MSCI World/Real Estate
01/10/2016
106,40 MSCI World/Real Estate
30/09/2016
106,40 MSCI World/Real Estate
29/09/2016
106,10 MSCI World/Real Estate
28/09/2016
106,95 MSCI World/Real Estate
27/09/2016
106,79 MSCI World/Real Estate
26/09/2016
106,60 MSCI World/Real Estate
25/09/2016
107,01 MSCI World/Real Estate
24/09/2016
107,01 MSCI World/Real Estate
23/09/2016
107,01 MSCI World/Real Estate
22/09/2016
106,65 MSCI World/Real Estate
21/09/2016
105,82 MSCI World/Real Estate
20/09/2016
104,55 MSCI World/Real Estate
19/09/2016
104,78 MSCI World/Real Estate
18/09/2016
103,18 MSCI World/Real Estate
17/09/2016
103,18 MSCI World/Real Estate
16/09/2016
103,18 MSCI World/Real Estate
15/09/2016
103,12 MSCI World/Real Estate
14/09/2016
103,30 MSCI World/Real Estate
13/09/2016
102,96 MSCI World/Real Estate
12/09/2016
104,99 MSCI World/Real Estate
11/09/2016
104,56 MSCI World/Real Estate
10/09/2016
104,56 MSCI World/Real Estate
09/09/2016
104,56 MSCI World/Real Estate
08/09/2016
107,51 MSCI World/Real Estate
07/09/2016
108,59 MSCI World/Real Estate
06/09/2016
109,14 MSCI World/Real Estate
05/09/2016
108,11 MSCI World/Real Estate
04/09/2016
107,26 MSCI World/Real Estate
03/09/2016
107,26 MSCI World/Real Estate
02/09/2016
107,26 MSCI World/Real Estate
01/09/2016
107,32 MSCI World/Real Estate
31/08/2016
107,27 MSCI World/Real Estate
30/08/2016
106,97 MSCI World/Real Estate
29/08/2016
107,21 MSCI World/Real Estate
28/08/2016
105,92 MSCI World/Real Estate
27/08/2016
105,92 MSCI World/Real Estate
26/08/2016
105,92 MSCI World/Real Estate
25/08/2016
106,70 MSCI World/Real Estate
24/08/2016
106,65 MSCI World/Real Estate
23/08/2016
106,49 MSCI World/Real Estate
22/08/2016
106,32 MSCI World/Real Estate
21/08/2016
105,75 MSCI World/Real Estate
20/08/2016
105,75 MSCI World/Real Estate
19/08/2016
105,75 MSCI World/Real Estate
18/08/2016
106,39 MSCI World/Real Estate
17/08/2016
106,89 MSCI World/Real Estate
16/08/2016
106,64 MSCI World/Real Estate
15/08/2016
108,82 MSCI World/Real Estate
14/08/2016
109,10 MSCI World/Real Estate
13/08/2016
109,10 MSCI World/Real Estate
12/08/2016
109,10 MSCI World/Real Estate
11/08/2016
108,74 MSCI World/Real Estate
10/08/2016
109,17 MSCI World/Real Estate
09/08/2016
110,05 MSCI World/Real Estate
08/08/2016
109,60 MSCI World/Real Estate
07/08/2016
108,41 MSCI World/Real Estate
06/08/2016
108,41 MSCI World/Real Estate
05/08/2016
108,41 MSCI World/Real Estate
04/08/2016
108,49 MSCI World/Real Estate
03/08/2016
107,66 MSCI World/Real Estate
02/08/2016
109,15 MSCI World/Real Estate
01/08/2016
110,53 MSCI World/Real Estate
31/07/2016
110,66 MSCI World/Real Estate
30/07/2016
110,66 MSCI World/Real Estate
29/07/2016
110,66 MSCI World/Real Estate
28/07/2016
110,06 MSCI World/Real Estate
27/07/2016
110,24 MSCI World/Real Estate
26/07/2016
110,91 MSCI World/Real Estate
25/07/2016
110,95 MSCI World/Real Estate
24/07/2016
110,50 MSCI World/Real Estate
23/07/2016
110,50 MSCI World/Real Estate
22/07/2016
110,50 MSCI World/Real Estate
21/07/2016
110,16 MSCI World/Real Estate
20/07/2016
109,81 MSCI World/Real Estate
19/07/2016
109,00 MSCI World/Real Estate
18/07/2016
108,64 MSCI World/Real Estate
17/07/2016
107,61 MSCI World/Real Estate
16/07/2016
107,61 MSCI World/Real Estate
15/07/2016
107,61 MSCI World/Real Estate
14/07/2016
107,63 MSCI World/Real Estate
13/07/2016
108,67 MSCI World/Real Estate
12/07/2016
107,99 MSCI World/Real Estate
11/07/2016
107,96 MSCI World/Real Estate
10/07/2016
106,71 MSCI World/Real Estate
09/07/2016
106,71 MSCI World/Real Estate
08/07/2016
106,71 MSCI World/Real Estate
07/07/2016
105,70 MSCI World/Real Estate
06/07/2016
106,31 MSCI World/Real Estate
05/07/2016
106,39 MSCI World/Real Estate
04/07/2016
106,38 MSCI World/Real Estate
03/07/2016
106,10 MSCI World/Real Estate
02/07/2016
106,10 MSCI World/Real Estate
01/07/2016
106,10 MSCI World/Real Estate
30/06/2016
106,25 MSCI World/Real Estate
29/06/2016
105,47 MSCI World/Real Estate
28/06/2016
103,73 MSCI World/Real Estate
27/06/2016
102,69 MSCI World/Real Estate
26/06/2016
102,40 MSCI World/Real Estate
25/06/2016
102,40 MSCI World/Real Estate
24/06/2016
102,40 MSCI World/Real Estate
23/06/2016
102,49 MSCI World/Real Estate
22/06/2016
102,74 MSCI World/Real Estate
21/06/2016
102,58 MSCI World/Real Estate
20/06/2016
101,83 MSCI World/Real Estate
19/06/2016
101,27 MSCI World/Real Estate
18/06/2016
101,27 MSCI World/Real Estate
17/06/2016
101,27 MSCI World/Real Estate
16/06/2016
101,80 MSCI World/Real Estate
15/06/2016
101,49 MSCI World/Real Estate
14/06/2016
100,87 MSCI World/Real Estate
13/06/2016
101,39 MSCI World/Real Estate
12/06/2016
101,79 MSCI World/Real Estate
11/06/2016
101,79 MSCI World/Real Estate
10/06/2016
101,79 MSCI World/Real Estate
09/06/2016
102,19 MSCI World/Real Estate
08/06/2016
101,89 MSCI World/Real Estate
07/06/2016
101,77 MSCI World/Real Estate
06/06/2016
101,05 MSCI World/Real Estate
05/06/2016
102,98 MSCI World/Real Estate
04/06/2016
102,98 MSCI World/Real Estate
03/06/2016
102,98 MSCI World/Real Estate
02/06/2016
101,61 MSCI World/Real Estate
01/06/2016
101,71 MSCI World/Real Estate
31/05/2016
102,02 MSCI World/Real Estate
30/05/2016
102,18 MSCI World/Real Estate
29/05/2016
101,86 MSCI World/Real Estate
28/05/2016
101,86 MSCI World/Real Estate
27/05/2016
101,86 MSCI World/Real Estate
26/05/2016
101,57 MSCI World/Real Estate
25/05/2016
101,50 MSCI World/Real Estate
24/05/2016
101,00 MSCI World/Real Estate
23/05/2016
99,81 MSCI World/Real Estate
22/05/2016
99,87 MSCI World/Real Estate
21/05/2016
99,87 MSCI World/Real Estate
20/05/2016
99,87 MSCI World/Real Estate
19/05/2016
99,25 MSCI World/Real Estate
18/05/2016
99,67 MSCI World/Real Estate
17/05/2016
100,32 MSCI World/Real Estate
16/05/2016
100,84 MSCI World/Real Estate
15/05/2016
99,91 MSCI World/Real Estate
14/05/2016
99,91 MSCI World/Real Estate
13/05/2016
99,91 MSCI World/Real Estate
12/05/2016
100,51 MSCI World/Real Estate
11/05/2016
100,28 MSCI World/Real Estate
10/05/2016
102,09 MSCI World/Real Estate
09/05/2016
101,40 MSCI World/Real Estate
08/05/2016
100,45 MSCI World/Real Estate
07/05/2016
100,45 MSCI World/Real Estate
06/05/2016
100,45 MSCI World/Real Estate
05/05/2016
100,19 MSCI World/Real Estate
04/05/2016
99,53 MSCI World/Real Estate
03/05/2016
98,44 MSCI World/Real Estate
02/05/2016
99,50 MSCI World/Real Estate
01/05/2016
99,63 MSCI World/Real Estate
30/04/2016
99,63 MSCI World/Real Estate
29/04/2016
99,63 MSCI World/Real Estate
28/04/2016
100,41 MSCI World/Real Estate
27/04/2016
101,05 MSCI World/Real Estate
26/04/2016
101,58 MSCI World/Real Estate
25/04/2016
101,46 MSCI World/Real Estate
24/04/2016
100,83 MSCI World/Real Estate
23/04/2016
100,83 MSCI World/Real Estate
22/04/2016
100,83 MSCI World/Real Estate
21/04/2016
99,59 MSCI World/Real Estate
20/04/2016
100,42 MSCI World/Real Estate
19/04/2016
101,42 MSCI World/Real Estate
18/04/2016
101,23 MSCI World/Real Estate
17/04/2016
101,36 MSCI World/Real Estate
16/04/2016
101,36 MSCI World/Real Estate
15/04/2016
101,36 MSCI World/Real Estate
14/04/2016
101,30 MSCI World/Real Estate
13/04/2016
101,00 MSCI World/Real Estate
12/04/2016
99,86 MSCI World/Real Estate
11/04/2016
99,54 MSCI World/Real Estate
10/04/2016
99,79 MSCI World/Real Estate
09/04/2016
99,79 MSCI World/Real Estate
08/04/2016
99,79 MSCI World/Real Estate
07/04/2016
99,14 MSCI World/Real Estate
06/04/2016
99,48 MSCI World/Real Estate
05/04/2016
98,83 MSCI World/Real Estate
04/04/2016
99,45 MSCI World/Real Estate
03/04/2016
98,76 MSCI World/Real Estate
02/04/2016
98,76 MSCI World/Real Estate
01/04/2016
98,76 MSCI World/Real Estate
31/03/2016
99,99 MSCI World/Real Estate
30/03/2016
100,38 MSCI World/Real Estate
29/03/2016
100,87 MSCI World/Real Estate
28/03/2016
99,91 MSCI World/Real Estate
27/03/2016
99,34 MSCI World/Real Estate
26/03/2016
99,34 MSCI World/Real Estate
25/03/2016
99,34 MSCI World/Real Estate
24/03/2016
99,30 MSCI World/Real Estate
23/03/2016
99,73 MSCI World/Real Estate
22/03/2016
99,92 MSCI World/Real Estate
21/03/2016
99,24 MSCI World/Real Estate
20/03/2016
99,64 MSCI World/Real Estate
19/03/2016
99,64 MSCI World/Real Estate
18/03/2016
99,64 MSCI World/Real Estate
17/03/2016
99,78 MSCI World/Real Estate
16/03/2016
99,85 MSCI World/Real Estate
15/03/2016
98,94 MSCI World/Real Estate
14/03/2016
98,94 MSCI World/Real Estate
13/03/2016
98,84 MSCI World/Real Estate
12/03/2016
98,84 MSCI World/Real Estate
11/03/2016
98,84 MSCI World/Real Estate
10/03/2016
98,90 MSCI World/Real Estate
09/03/2016
97,96 MSCI World/Real Estate
08/03/2016
97,29 MSCI World/Real Estate
07/03/2016
98,34 MSCI World/Real Estate
06/03/2016
98,39 MSCI World/Real Estate
05/03/2016
98,39 MSCI World/Real Estate
04/03/2016
98,39 MSCI World/Real Estate
03/03/2016
98,80 MSCI World/Real Estate
02/03/2016
98,47 MSCI World/Real Estate
01/03/2016
97,29 MSCI World/Real Estate
29/02/2016
95,13 MSCI World/Real Estate
28/02/2016
94,29 MSCI World/Real Estate
27/02/2016
94,29 MSCI World/Real Estate
26/02/2016
94,29 MSCI World/Real Estate
25/02/2016
94,29 MSCI World/Real Estate
24/02/2016
93,48 MSCI World/Real Estate
23/02/2016
93,57 MSCI World/Real Estate
22/02/2016
93,96 MSCI World/Real Estate
21/02/2016
92,29 MSCI World/Real Estate
20/02/2016
92,29 MSCI World/Real Estate
19/02/2016
92,29 MSCI World/Real Estate
18/02/2016
91,95 MSCI World/Real Estate
17/02/2016
90,69 MSCI World/Real Estate
16/02/2016
89,92 MSCI World/Real Estate
15/02/2016
88,44 MSCI World/Real Estate
14/02/2016
86,50 MSCI World/Real Estate
13/02/2016
86,50 MSCI World/Real Estate
12/02/2016
86,50 MSCI World/Real Estate
11/02/2016
85,88 MSCI World/Real Estate
10/02/2016
87,26 MSCI World/Real Estate
09/02/2016
87,32 MSCI World/Real Estate
08/02/2016
89,85 MSCI World/Real Estate
07/02/2016
90,81 MSCI World/Real Estate
06/02/2016
90,81 MSCI World/Real Estate
05/02/2016
90,81 MSCI World/Real Estate
04/02/2016
92,70 MSCI World/Real Estate
03/02/2016
94,60 MSCI World/Real Estate
02/02/2016
94,45 MSCI World/Real Estate
01/02/2016
95,92 MSCI World/Real Estate
31/01/2016
94,85 MSCI World/Real Estate
30/01/2016
94,85 MSCI World/Real Estate
29/01/2016
94,85 MSCI World/Real Estate
28/01/2016
92,83 MSCI World/Real Estate
27/01/2016
93,26 MSCI World/Real Estate
26/01/2016
94,31 MSCI World/Real Estate
25/01/2016
93,56 MSCI World/Real Estate
24/01/2016
94,00 MSCI World/Real Estate
23/01/2016
94,00 MSCI World/Real Estate
22/01/2016
94,00 MSCI World/Real Estate
21/01/2016
90,68 MSCI World/Real Estate
20/01/2016
90,65 MSCI World/Real Estate
19/01/2016
93,65 MSCI World/Real Estate
18/01/2016
92,77 MSCI World/Real Estate
17/01/2016
93,16 MSCI World/Real Estate
16/01/2016
93,16 MSCI World/Real Estate
15/01/2016
93,16 MSCI World/Real Estate
14/01/2016
94,42 MSCI World/Real Estate
13/01/2016
95,65 MSCI World/Real Estate
12/01/2016
95,74 MSCI World/Real Estate
11/01/2016
95,91 MSCI World/Real Estate
10/01/2016
96,13 MSCI World/Real Estate
09/01/2016
96,13 MSCI World/Real Estate
08/01/2016
96,13 MSCI World/Real Estate
07/01/2016
97,11 MSCI World/Real Estate
06/01/2016
100,00 Act. Sect. Immobilier Monde
21/07/2017
102,33 Act. Sect. Immobilier Monde
20/07/2017
103,06 Act. Sect. Immobilier Monde
19/07/2017
103,27 Act. Sect. Immobilier Monde
18/07/2017
102,51 Act. Sect. Immobilier Monde
17/07/2017
102,96 Act. Sect. Immobilier Monde
16/07/2017
102,89 Act. Sect. Immobilier Monde
15/07/2017
102,89 Act. Sect. Immobilier Monde
14/07/2017
102,89 Act. Sect. Immobilier Monde
13/07/2017
102,26 Act. Sect. Immobilier Monde
12/07/2017
101,48 Act. Sect. Immobilier Monde
11/07/2017
101,04 Act. Sect. Immobilier Monde
10/07/2017
101,68 Act. Sect. Immobilier Monde
09/07/2017
101,64 Act. Sect. Immobilier Monde
08/07/2017
101,64 Act. Sect. Immobilier Monde
07/07/2017
101,64 Act. Sect. Immobilier Monde
06/07/2017
102,08 Act. Sect. Immobilier Monde
05/07/2017
103,32 Act. Sect. Immobilier Monde
04/07/2017
103,76 Act. Sect. Immobilier Monde
03/07/2017
103,68 Act. Sect. Immobilier Monde
02/07/2017
103,25 Act. Sect. Immobilier Monde
01/07/2017
103,25 Act. Sect. Immobilier Monde
30/06/2017
103,25 Act. Sect. Immobilier Monde
29/06/2017
103,58 Act. Sect. Immobilier Monde
28/06/2017
104,28 Act. Sect. Immobilier Monde
27/06/2017
105,21 Act. Sect. Immobilier Monde
26/06/2017
106,33 Act. Sect. Immobilier Monde
25/06/2017
105,96 Act. Sect. Immobilier Monde
24/06/2017
105,96 Act. Sect. Immobilier Monde
23/06/2017
105,96 Act. Sect. Immobilier Monde
22/06/2017
105,87 Act. Sect. Immobilier Monde
21/06/2017
106,21 Act. Sect. Immobilier Monde
20/06/2017
106,62 Act. Sect. Immobilier Monde
19/06/2017
106,87 Act. Sect. Immobilier Monde
18/06/2017
106,91 Act. Sect. Immobilier Monde
17/06/2017
106,91 Act. Sect. Immobilier Monde
16/06/2017
106,91 Act. Sect. Immobilier Monde
15/06/2017
107,10 Act. Sect. Immobilier Monde
14/06/2017
106,63 Act. Sect. Immobilier Monde
13/06/2017
106,36 Act. Sect. Immobilier Monde
12/06/2017
105,75 Act. Sect. Immobilier Monde
11/06/2017
105,71 Act. Sect. Immobilier Monde
10/06/2017
105,71 Act. Sect. Immobilier Monde
09/06/2017
105,71 Act. Sect. Immobilier Monde
08/06/2017
105,24 Act. Sect. Immobilier Monde
07/06/2017
105,56 Act. Sect. Immobilier Monde
06/06/2017
105,04 Act. Sect. Immobilier Monde
05/06/2017
105,23 Act. Sect. Immobilier Monde
04/06/2017
105,32 Act. Sect. Immobilier Monde
03/06/2017
105,32 Act. Sect. Immobilier Monde
02/06/2017
105,32 Act. Sect. Immobilier Monde
01/06/2017
104,64 Act. Sect. Immobilier Monde
31/05/2017
104,08 Act. Sect. Immobilier Monde
30/05/2017
104,26 Act. Sect. Immobilier Monde
29/05/2017
104,38 Act. Sect. Immobilier Monde
28/05/2017
104,44 Act. Sect. Immobilier Monde
27/05/2017
104,44 Act. Sect. Immobilier Monde
26/05/2017
104,44 Act. Sect. Immobilier Monde
25/05/2017
104,30 Act. Sect. Immobilier Monde
24/05/2017
104,25 Act. Sect. Immobilier Monde
23/05/2017
103,70 Act. Sect. Immobilier Monde
22/05/2017
103,49 Act. Sect. Immobilier Monde
21/05/2017
103,54 Act. Sect. Immobilier Monde
20/05/2017
103,54 Act. Sect. Immobilier Monde
19/05/2017
103,54 Act. Sect. Immobilier Monde
18/05/2017
103,63 Act. Sect. Immobilier Monde
17/05/2017
103,67 Act. Sect. Immobilier Monde
16/05/2017
104,08 Act. Sect. Immobilier Monde
15/05/2017
105,16 Act. Sect. Immobilier Monde
14/05/2017
105,44 Act. Sect. Immobilier Monde
13/05/2017
105,44 Act. Sect. Immobilier Monde
12/05/2017
105,44 Act. Sect. Immobilier Monde
11/05/2017
105,89 Act. Sect. Immobilier Monde
10/05/2017
105,95 Act. Sect. Immobilier Monde
09/05/2017
105,61 Act. Sect. Immobilier Monde
08/05/2017
105,45 Act. Sect. Immobilier Monde
07/05/2017
105,01 Act. Sect. Immobilier Monde
06/05/2017
105,01 Act. Sect. Immobilier Monde
05/05/2017
105,01 Act. Sect. Immobilier Monde
04/05/2017
105,08 Act. Sect. Immobilier Monde
03/05/2017
105,89 Act. Sect. Immobilier Monde
02/05/2017
106,38 Act. Sect. Immobilier Monde
01/05/2017
105,79 Act. Sect. Immobilier Monde
30/04/2017
105,75 Act. Sect. Immobilier Monde
29/04/2017
105,75 Act. Sect. Immobilier Monde
28/04/2017
105,75 Act. Sect. Immobilier Monde
27/04/2017
106,65 Act. Sect. Immobilier Monde
26/04/2017
106,75 Act. Sect. Immobilier Monde
25/04/2017
106,94 Act. Sect. Immobilier Monde
24/04/2017
106,97 Act. Sect. Immobilier Monde
23/04/2017
108,76 Act. Sect. Immobilier Monde
22/04/2017
108,76 Act. Sect. Immobilier Monde
21/04/2017
108,76 Act. Sect. Immobilier Monde
20/04/2017
108,50 Act. Sect. Immobilier Monde
19/04/2017
108,87 Act. Sect. Immobilier Monde
18/04/2017
109,52 Act. Sect. Immobilier Monde
17/04/2017
109,44 Act. Sect. Immobilier Monde
16/04/2017
109,35 Act. Sect. Immobilier Monde
15/04/2017
109,35 Act. Sect. Immobilier Monde
14/04/2017
109,35 Act. Sect. Immobilier Monde
13/04/2017
109,36 Act. Sect. Immobilier Monde
12/04/2017
109,43 Act. Sect. Immobilier Monde
11/04/2017
108,94 Act. Sect. Immobilier Monde
10/04/2017
108,55 Act. Sect. Immobilier Monde
09/04/2017
107,97 Act. Sect. Immobilier Monde
08/04/2017
107,97 Act. Sect. Immobilier Monde
07/04/2017
107,97 Act. Sect. Immobilier Monde
06/04/2017
107,38 Act. Sect. Immobilier Monde
05/04/2017
107,01 Act. Sect. Immobilier Monde
04/04/2017
106,90 Act. Sect. Immobilier Monde
03/04/2017
106,72 Act. Sect. Immobilier Monde
02/04/2017
106,23 Act. Sect. Immobilier Monde
01/04/2017
106,23 Act. Sect. Immobilier Monde
31/03/2017
106,23 Act. Sect. Immobilier Monde
30/03/2017
105,66 Act. Sect. Immobilier Monde
29/03/2017
105,50 Act. Sect. Immobilier Monde
28/03/2017
104,32 Act. Sect. Immobilier Monde
27/03/2017
104,09 Act. Sect. Immobilier Monde
26/03/2017
105,13 Act. Sect. Immobilier Monde
25/03/2017
105,13 Act. Sect. Immobilier Monde
24/03/2017
105,13 Act. Sect. Immobilier Monde
23/03/2017
105,13 Act. Sect. Immobilier Monde
22/03/2017
104,37 Act. Sect. Immobilier Monde
21/03/2017
104,68 Act. Sect. Immobilier Monde
20/03/2017
105,43 Act. Sect. Immobilier Monde
19/03/2017
105,53 Act. Sect. Immobilier Monde
18/03/2017
105,53 Act. Sect. Immobilier Monde
17/03/2017
105,53 Act. Sect. Immobilier Monde
16/03/2017
105,36 Act. Sect. Immobilier Monde
15/03/2017
105,18 Act. Sect. Immobilier Monde
14/03/2017
104,19 Act. Sect. Immobilier Monde
13/03/2017
104,18 Act. Sect. Immobilier Monde
12/03/2017
104,36 Act. Sect. Immobilier Monde
11/03/2017
104,36 Act. Sect. Immobilier Monde
10/03/2017
104,36 Act. Sect. Immobilier Monde
09/03/2017
105,16 Act. Sect. Immobilier Monde
08/03/2017
106,12 Act. Sect. Immobilier Monde
07/03/2017
106,83 Act. Sect. Immobilier Monde
06/03/2017
107,00 Act. Sect. Immobilier Monde
05/03/2017
107,41 Act. Sect. Immobilier Monde
04/03/2017
107,41 Act. Sect. Immobilier Monde
03/03/2017
107,41 Act. Sect. Immobilier Monde
02/03/2017
108,35 Act. Sect. Immobilier Monde
01/03/2017
108,61 Act. Sect. Immobilier Monde
28/02/2017
108,35 Act. Sect. Immobilier Monde
27/02/2017
108,64 Act. Sect. Immobilier Monde
26/02/2017
108,56 Act. Sect. Immobilier Monde
25/02/2017
108,56 Act. Sect. Immobilier Monde
24/02/2017
108,56 Act. Sect. Immobilier Monde
23/02/2017
108,58 Act. Sect. Immobilier Monde
22/02/2017
108,64 Act. Sect. Immobilier Monde
21/02/2017
108,23 Act. Sect. Immobilier Monde
20/02/2017
106,97 Act. Sect. Immobilier Monde
19/02/2017
106,73 Act. Sect. Immobilier Monde
18/02/2017
106,73 Act. Sect. Immobilier Monde
17/02/2017
106,73 Act. Sect. Immobilier Monde
16/02/2017
106,59 Act. Sect. Immobilier Monde
15/02/2017
107,02 Act. Sect. Immobilier Monde
14/02/2017
106,73 Act. Sect. Immobilier Monde
13/02/2017
106,76 Act. Sect. Immobilier Monde
12/02/2017
106,68 Act. Sect. Immobilier Monde
11/02/2017
106,68 Act. Sect. Immobilier Monde
10/02/2017
106,68 Act. Sect. Immobilier Monde
09/02/2017
105,91 Act. Sect. Immobilier Monde
08/02/2017
105,57 Act. Sect. Immobilier Monde
07/02/2017
104,88 Act. Sect. Immobilier Monde
06/02/2017
104,37 Act. Sect. Immobilier Monde
05/02/2017
104,22 Act. Sect. Immobilier Monde
04/02/2017
104,22 Act. Sect. Immobilier Monde
03/02/2017
104,22 Act. Sect. Immobilier Monde
02/02/2017
103,30 Act. Sect. Immobilier Monde
01/02/2017
103,41 Act. Sect. Immobilier Monde
31/01/2017
103,64 Act. Sect. Immobilier Monde
30/01/2017
104,07 Act. Sect. Immobilier Monde
29/01/2017
104,30 Act. Sect. Immobilier Monde
28/01/2017
104,30 Act. Sect. Immobilier Monde
27/01/2017
104,30 Act. Sect. Immobilier Monde
26/01/2017
104,67 Act. Sect. Immobilier Monde
25/01/2017
104,27 Act. Sect. Immobilier Monde
24/01/2017
104,59 Act. Sect. Immobilier Monde
23/01/2017
104,48 Act. Sect. Immobilier Monde
22/01/2017
104,51 Act. Sect. Immobilier Monde
21/01/2017
104,51 Act. Sect. Immobilier Monde
20/01/2017
104,51 Act. Sect. Immobilier Monde
19/01/2017
104,49 Act. Sect. Immobilier Monde
18/01/2017
105,09 Act. Sect. Immobilier Monde
17/01/2017
104,69 Act. Sect. Immobilier Monde
16/01/2017
105,02 Act. Sect. Immobilier Monde
15/01/2017
105,00 Act. Sect. Immobilier Monde
14/01/2017
105,00 Act. Sect. Immobilier Monde
13/01/2017
105,00 Act. Sect. Immobilier Monde
12/01/2017
104,86 Act. Sect. Immobilier Monde
11/01/2017
106,13 Act. Sect. Immobilier Monde
10/01/2017
106,02 Act. Sect. Immobilier Monde
09/01/2017
106,77 Act. Sect. Immobilier Monde
08/01/2017
106,84 Act. Sect. Immobilier Monde
07/01/2017
106,84 Act. Sect. Immobilier Monde
06/01/2017
106,84 Act. Sect. Immobilier Monde
05/01/2017
106,88 Act. Sect. Immobilier Monde
04/01/2017
106,90 Act. Sect. Immobilier Monde
03/01/2017
106,39 Act. Sect. Immobilier Monde
02/01/2017
105,03 Act. Sect. Immobilier Monde
01/01/2017
104,78 Act. Sect. Immobilier Monde
31/12/2016
104,78 Act. Sect. Immobilier Monde
30/12/2016
104,78 Act. Sect. Immobilier Monde
29/12/2016
104,61 Act. Sect. Immobilier Monde
28/12/2016
104,53 Act. Sect. Immobilier Monde
27/12/2016
104,48 Act. Sect. Immobilier Monde
26/12/2016
104,43 Act. Sect. Immobilier Monde
25/12/2016
104,42 Act. Sect. Immobilier Monde
24/12/2016
104,42 Act. Sect. Immobilier Monde
23/12/2016
104,42 Act. Sect. Immobilier Monde
22/12/2016
104,28 Act. Sect. Immobilier Monde
21/12/2016
104,96 Act. Sect. Immobilier Monde
20/12/2016
105,51 Act. Sect. Immobilier Monde
19/12/2016
104,97 Act. Sect. Immobilier Monde
18/12/2016
104,35 Act. Sect. Immobilier Monde
17/12/2016
104,35 Act. Sect. Immobilier Monde
16/12/2016
104,35 Act. Sect. Immobilier Monde
15/12/2016
103,90 Act. Sect. Immobilier Monde
14/12/2016
103,59 Act. Sect. Immobilier Monde
13/12/2016
104,66 Act. Sect. Immobilier Monde
12/12/2016
104,48 Act. Sect. Immobilier Monde
11/12/2016
105,08 Act. Sect. Immobilier Monde
10/12/2016
105,08 Act. Sect. Immobilier Monde
09/12/2016
105,08 Act. Sect. Immobilier Monde
08/12/2016
103,58 Act. Sect. Immobilier Monde
07/12/2016
102,67 Act. Sect. Immobilier Monde
06/12/2016
101,56 Act. Sect. Immobilier Monde
05/12/2016
101,15 Act. Sect. Immobilier Monde
04/12/2016
101,53 Act. Sect. Immobilier Monde
03/12/2016
101,53 Act. Sect. Immobilier Monde
02/12/2016
101,53 Act. Sect. Immobilier Monde
01/12/2016
101,48 Act. Sect. Immobilier Monde
30/11/2016
102,50 Act. Sect. Immobilier Monde
29/11/2016
102,89 Act. Sect. Immobilier Monde
28/11/2016
102,51 Act. Sect. Immobilier Monde
27/11/2016
102,03 Act. Sect. Immobilier Monde
26/11/2016
102,03 Act. Sect. Immobilier Monde
25/11/2016
102,03 Act. Sect. Immobilier Monde
24/11/2016
101,96 Act. Sect. Immobilier Monde
23/11/2016
101,76 Act. Sect. Immobilier Monde
22/11/2016
101,46 Act. Sect. Immobilier Monde
21/11/2016
100,69 Act. Sect. Immobilier Monde
20/11/2016
100,76 Act. Sect. Immobilier Monde
19/11/2016
100,76 Act. Sect. Immobilier Monde
18/11/2016
100,76 Act. Sect. Immobilier Monde
17/11/2016
100,35 Act. Sect. Immobilier Monde
16/11/2016
100,21 Act. Sect. Immobilier Monde
15/11/2016
100,42 Act. Sect. Immobilier Monde
14/11/2016
99,98 Act. Sect. Immobilier Monde
13/11/2016
98,98 Act. Sect. Immobilier Monde
12/11/2016
98,98 Act. Sect. Immobilier Monde
11/11/2016
98,98 Act. Sect. Immobilier Monde
10/11/2016
99,22 Act. Sect. Immobilier Monde
09/11/2016
99,47 Act. Sect. Immobilier Monde
08/11/2016
100,23 Act. Sect. Immobilier Monde
07/11/2016
99,73 Act. Sect. Immobilier Monde
06/11/2016
98,93 Act. Sect. Immobilier Monde
05/11/2016
98,93 Act. Sect. Immobilier Monde
04/11/2016
98,93 Act. Sect. Immobilier Monde
03/11/2016
99,27 Act. Sect. Immobilier Monde
02/11/2016
99,44 Act. Sect. Immobilier Monde
01/11/2016
101,21 Act. Sect. Immobilier Monde
31/10/2016
101,78 Act. Sect. Immobilier Monde
30/10/2016
101,37 Act. Sect. Immobilier Monde
29/10/2016
101,37 Act. Sect. Immobilier Monde
28/10/2016
101,37 Act. Sect. Immobilier Monde
27/10/2016
101,84 Act. Sect. Immobilier Monde
26/10/2016
103,24 Act. Sect. Immobilier Monde
25/10/2016
104,41 Act. Sect. Immobilier Monde
24/10/2016
104,34 Act. Sect. Immobilier Monde
23/10/2016
104,06 Act. Sect. Immobilier Monde
22/10/2016
104,06 Act. Sect. Immobilier Monde
21/10/2016
104,06 Act. Sect. Immobilier Monde
20/10/2016
103,75 Act. Sect. Immobilier Monde
19/10/2016
103,49 Act. Sect. Immobilier Monde
18/10/2016
103,02 Act. Sect. Immobilier Monde
17/10/2016
102,21 Act. Sect. Immobilier Monde
16/10/2016
102,38 Act. Sect. Immobilier Monde
15/10/2016
102,38 Act. Sect. Immobilier Monde
14/10/2016
102,38 Act. Sect. Immobilier Monde
13/10/2016
102,01 Act. Sect. Immobilier Monde
12/10/2016
101,61 Act. Sect. Immobilier Monde
11/10/2016
101,25 Act. Sect. Immobilier Monde
10/10/2016
101,31 Act. Sect. Immobilier Monde
09/10/2016
101,19 Act. Sect. Immobilier Monde
08/10/2016
101,19 Act. Sect. Immobilier Monde
07/10/2016
101,19 Act. Sect. Immobilier Monde
06/10/2016
101,38 Act. Sect. Immobilier Monde
05/10/2016
101,83 Act. Sect. Immobilier Monde
04/10/2016
103,74 Act. Sect. Immobilier Monde
03/10/2016
104,34 Act. Sect. Immobilier Monde
02/10/2016
105,41 Act. Sect. Immobilier Monde
01/10/2016
105,41 Act. Sect. Immobilier Monde
30/09/2016
105,41 Act. Sect. Immobilier Monde
29/09/2016
105,48 Act. Sect. Immobilier Monde
28/09/2016
106,11 Act. Sect. Immobilier Monde
27/09/2016
106,01 Act. Sect. Immobilier Monde
26/09/2016
105,69 Act. Sect. Immobilier Monde
25/09/2016
106,07 Act. Sect. Immobilier Monde
24/09/2016
106,07 Act. Sect. Immobilier Monde
23/09/2016
106,07 Act. Sect. Immobilier Monde
22/09/2016
105,88 Act. Sect. Immobilier Monde
21/09/2016
105,07 Act. Sect. Immobilier Monde
20/09/2016
104,15 Act. Sect. Immobilier Monde
19/09/2016
104,11 Act. Sect. Immobilier Monde
18/09/2016
103,10 Act. Sect. Immobilier Monde
17/09/2016
103,10 Act. Sect. Immobilier Monde
16/09/2016
103,10 Act. Sect. Immobilier Monde
15/09/2016
102,80 Act. Sect. Immobilier Monde
14/09/2016
102,89 Act. Sect. Immobilier Monde
13/09/2016
103,19 Act. Sect. Immobilier Monde
12/09/2016
104,40 Act. Sect. Immobilier Monde
11/09/2016
104,94 Act. Sect. Immobilier Monde
10/09/2016
104,94 Act. Sect. Immobilier Monde
09/09/2016
104,94 Act. Sect. Immobilier Monde
08/09/2016
107,04 Act. Sect. Immobilier Monde
07/09/2016
107,59 Act. Sect. Immobilier Monde
06/09/2016
107,69 Act. Sect. Immobilier Monde
05/09/2016
107,15 Act. Sect. Immobilier Monde
04/09/2016
106,69 Act. Sect. Immobilier Monde
03/09/2016
106,69 Act. Sect. Immobilier Monde
02/09/2016
106,69 Act. Sect. Immobilier Monde
01/09/2016
106,38 Act. Sect. Immobilier Monde
31/08/2016
106,54 Act. Sect. Immobilier Monde
30/08/2016
106,31 Act. Sect. Immobilier Monde
29/08/2016
106,26 Act. Sect. Immobilier Monde
28/08/2016
105,52 Act. Sect. Immobilier Monde
27/08/2016
105,52 Act. Sect. Immobilier Monde
26/08/2016
105,52 Act. Sect. Immobilier Monde
25/08/2016
105,94 Act. Sect. Immobilier Monde
24/08/2016
105,98 Act. Sect. Immobilier Monde
23/08/2016
105,85 Act. Sect. Immobilier Monde
22/08/2016
105,47 Act. Sect. Immobilier Monde
21/08/2016
105,29 Act. Sect. Immobilier Monde
20/08/2016
105,29 Act. Sect. Immobilier Monde
19/08/2016
105,29 Act. Sect. Immobilier Monde
18/08/2016
105,86 Act. Sect. Immobilier Monde
17/08/2016
105,97 Act. Sect. Immobilier Monde
16/08/2016
106,30 Act. Sect. Immobilier Monde
15/08/2016
107,61 Act. Sect. Immobilier Monde
14/08/2016
107,62 Act. Sect. Immobilier Monde
13/08/2016
107,62 Act. Sect. Immobilier Monde
12/08/2016
107,62 Act. Sect. Immobilier Monde
11/08/2016
107,36 Act. Sect. Immobilier Monde
10/08/2016
107,86 Act. Sect. Immobilier Monde
09/08/2016
108,36 Act. Sect. Immobilier Monde
08/08/2016
108,27 Act. Sect. Immobilier Monde
07/08/2016
107,51 Act. Sect. Immobilier Monde
06/08/2016
107,51 Act. Sect. Immobilier Monde
05/08/2016
107,51 Act. Sect. Immobilier Monde
04/08/2016
107,02 Act. Sect. Immobilier Monde
03/08/2016
106,30 Act. Sect. Immobilier Monde
02/08/2016
107,41 Act. Sect. Immobilier Monde
01/08/2016
108,42 Act. Sect. Immobilier Monde
31/07/2016
108,36 Act. Sect. Immobilier Monde
30/07/2016
108,36 Act. Sect. Immobilier Monde
29/07/2016
108,36 Act. Sect. Immobilier Monde
28/07/2016
108,02 Act. Sect. Immobilier Monde
27/07/2016
108,20 Act. Sect. Immobilier Monde
26/07/2016
108,77 Act. Sect. Immobilier Monde
25/07/2016
108,74 Act. Sect. Immobilier Monde
24/07/2016
108,32 Act. Sect. Immobilier Monde
23/07/2016
108,32 Act. Sect. Immobilier Monde
22/07/2016
108,32 Act. Sect. Immobilier Monde
21/07/2016
108,05 Act. Sect. Immobilier Monde
20/07/2016
107,82 Act. Sect. Immobilier Monde
19/07/2016
107,01 Act. Sect. Immobilier Monde
18/07/2016
106,74 Act. Sect. Immobilier Monde
17/07/2016
106,05 Act. Sect. Immobilier Monde
16/07/2016
106,05 Act. Sect. Immobilier Monde
15/07/2016
106,05 Act. Sect. Immobilier Monde
14/07/2016
106,20 Act. Sect. Immobilier Monde
13/07/2016
106,58 Act. Sect. Immobilier Monde
12/07/2016
106,26 Act. Sect. Immobilier Monde
11/07/2016
105,94 Act. Sect. Immobilier Monde
10/07/2016
104,76 Act. Sect. Immobilier Monde
09/07/2016
104,76 Act. Sect. Immobilier Monde
08/07/2016
104,76 Act. Sect. Immobilier Monde
07/07/2016
104,03 Act. Sect. Immobilier Monde
06/07/2016
104,43 Act. Sect. Immobilier Monde
05/07/2016
104,44 Act. Sect. Immobilier Monde
04/07/2016
104,66 Act. Sect. Immobilier Monde
03/07/2016
104,57 Act. Sect. Immobilier Monde
02/07/2016
104,57 Act. Sect. Immobilier Monde
01/07/2016
104,57 Act. Sect. Immobilier Monde
30/06/2016
104,27 Act. Sect. Immobilier Monde
29/06/2016
103,50 Act. Sect. Immobilier Monde
28/06/2016
102,02 Act. Sect. Immobilier Monde
27/06/2016
101,03 Act. Sect. Immobilier Monde
26/06/2016
101,06 Act. Sect. Immobilier Monde
25/06/2016
101,06 Act. Sect. Immobilier Monde
24/06/2016
101,06 Act. Sect. Immobilier Monde
23/06/2016
101,64 Act. Sect. Immobilier Monde
22/06/2016
101,78 Act. Sect. Immobilier Monde
21/06/2016
101,80 Act. Sect. Immobilier Monde
20/06/2016
101,10 Act. Sect. Immobilier Monde
19/06/2016
100,42 Act. Sect. Immobilier Monde
18/06/2016
100,42 Act. Sect. Immobilier Monde
17/06/2016
100,42 Act. Sect. Immobilier Monde
16/06/2016
100,78 Act. Sect. Immobilier Monde
15/06/2016
100,64 Act. Sect. Immobilier Monde
14/06/2016
100,25 Act. Sect. Immobilier Monde
13/06/2016
100,54 Act. Sect. Immobilier Monde
12/06/2016
101,02 Act. Sect. Immobilier Monde
11/06/2016
101,02 Act. Sect. Immobilier Monde
10/06/2016
101,02 Act. Sect. Immobilier Monde
09/06/2016
101,41 Act. Sect. Immobilier Monde
08/06/2016
100,93 Act. Sect. Immobilier Monde
07/06/2016
100,83 Act. Sect. Immobilier Monde
06/06/2016
100,60 Act. Sect. Immobilier Monde
05/06/2016
101,29 Act. Sect. Immobilier Monde
04/06/2016
101,29 Act. Sect. Immobilier Monde
03/06/2016
101,29 Act. Sect. Immobilier Monde
02/06/2016
100,76 Act. Sect. Immobilier Monde
01/06/2016
100,92 Act. Sect. Immobilier Monde
31/05/2016
101,20 Act. Sect. Immobilier Monde
30/05/2016
101,13 Act. Sect. Immobilier Monde
29/05/2016
101,02 Act. Sect. Immobilier Monde
28/05/2016
101,02 Act. Sect. Immobilier Monde
27/05/2016
101,02 Act. Sect. Immobilier Monde
26/05/2016
100,59 Act. Sect. Immobilier Monde
25/05/2016
100,67 Act. Sect. Immobilier Monde
24/05/2016
100,25 Act. Sect. Immobilier Monde
23/05/2016
99,39 Act. Sect. Immobilier Monde
22/05/2016
99,27 Act. Sect. Immobilier Monde
21/05/2016
99,27 Act. Sect. Immobilier Monde
20/05/2016
99,27 Act. Sect. Immobilier Monde
19/05/2016
98,86 Act. Sect. Immobilier Monde
18/05/2016
99,37 Act. Sect. Immobilier Monde
17/05/2016
99,92 Act. Sect. Immobilier Monde
16/05/2016
99,90 Act. Sect. Immobilier Monde
15/05/2016
99,74 Act. Sect. Immobilier Monde
14/05/2016
99,74 Act. Sect. Immobilier Monde
13/05/2016
99,74 Act. Sect. Immobilier Monde
12/05/2016
99,79 Act. Sect. Immobilier Monde
11/05/2016
100,19 Act. Sect. Immobilier Monde
10/05/2016
101,54 Act. Sect. Immobilier Monde
09/05/2016
101,00 Act. Sect. Immobilier Monde
08/05/2016
100,05 Act. Sect. Immobilier Monde
07/05/2016
100,05 Act. Sect. Immobilier Monde
06/05/2016
100,05 Act. Sect. Immobilier Monde
05/05/2016
99,68 Act. Sect. Immobilier Monde
04/05/2016
99,31 Act. Sect. Immobilier Monde
03/05/2016
98,75 Act. Sect. Immobilier Monde
02/05/2016
99,31 Act. Sect. Immobilier Monde
01/05/2016
99,38 Act. Sect. Immobilier Monde
30/04/2016
99,38 Act. Sect. Immobilier Monde
29/04/2016
99,38 Act. Sect. Immobilier Monde
28/04/2016
100,45 Act. Sect. Immobilier Monde
27/04/2016
100,71 Act. Sect. Immobilier Monde
26/04/2016
101,10 Act. Sect. Immobilier Monde
25/04/2016
100,81 Act. Sect. Immobilier Monde
24/04/2016
100,35 Act. Sect. Immobilier Monde
23/04/2016
100,35 Act. Sect. Immobilier Monde
22/04/2016
100,35 Act. Sect. Immobilier Monde
21/04/2016
99,80 Act. Sect. Immobilier Monde
20/04/2016
100,25 Act. Sect. Immobilier Monde
19/04/2016
100,75 Act. Sect. Immobilier Monde
18/04/2016
100,46 Act. Sect. Immobilier Monde
17/04/2016
100,61 Act. Sect. Immobilier Monde
16/04/2016
100,61 Act. Sect. Immobilier Monde
15/04/2016
100,61 Act. Sect. Immobilier Monde
14/04/2016
100,70 Act. Sect. Immobilier Monde
13/04/2016
100,46 Act. Sect. Immobilier Monde
12/04/2016
99,35 Act. Sect. Immobilier Monde
11/04/2016
98,94 Act. Sect. Immobilier Monde
10/04/2016
98,95 Act. Sect. Immobilier Monde
09/04/2016
98,95 Act. Sect. Immobilier Monde
08/04/2016
98,95 Act. Sect. Immobilier Monde
07/04/2016
98,52 Act. Sect. Immobilier Monde
06/04/2016
98,57 Act. Sect. Immobilier Monde
05/04/2016
98,31 Act. Sect. Immobilier Monde
04/04/2016
98,87 Act. Sect. Immobilier Monde
03/04/2016
98,47 Act. Sect. Immobilier Monde
02/04/2016
98,47 Act. Sect. Immobilier Monde
01/04/2016
98,47 Act. Sect. Immobilier Monde
31/03/2016
99,36 Act. Sect. Immobilier Monde
30/03/2016
99,79 Act. Sect. Immobilier Monde
29/03/2016
99,76 Act. Sect. Immobilier Monde
28/03/2016
98,81 Act. Sect. Immobilier Monde
27/03/2016
98,78 Act. Sect. Immobilier Monde
26/03/2016
98,78 Act. Sect. Immobilier Monde
25/03/2016
98,78 Act. Sect. Immobilier Monde
24/03/2016
98,77 Act. Sect. Immobilier Monde
23/03/2016
99,24 Act. Sect. Immobilier Monde
22/03/2016
99,42 Act. Sect. Immobilier Monde
21/03/2016
99,09 Act. Sect. Immobilier Monde
20/03/2016
99,35 Act. Sect. Immobilier Monde
19/03/2016
99,35 Act. Sect. Immobilier Monde
18/03/2016
99,35 Act. Sect. Immobilier Monde
17/03/2016
99,09 Act. Sect. Immobilier Monde
16/03/2016
99,22 Act. Sect. Immobilier Monde
15/03/2016
98,59 Act. Sect. Immobilier Monde
14/03/2016
98,73 Act. Sect. Immobilier Monde
13/03/2016
98,06 Act. Sect. Immobilier Monde
12/03/2016
98,06 Act. Sect. Immobilier Monde
11/03/2016
98,06 Act. Sect. Immobilier Monde
10/03/2016
97,96 Act. Sect. Immobilier Monde
09/03/2016
97,94 Act. Sect. Immobilier Monde
08/03/2016
97,53 Act. Sect. Immobilier Monde
07/03/2016
98,36 Act. Sect. Immobilier Monde
06/03/2016
98,25 Act. Sect. Immobilier Monde
05/03/2016
98,25 Act. Sect. Immobilier Monde
04/03/2016
98,25 Act. Sect. Immobilier Monde
03/03/2016
98,59 Act. Sect. Immobilier Monde
02/03/2016
98,51 Act. Sect. Immobilier Monde
01/03/2016
97,12 Act. Sect. Immobilier Monde
29/02/2016
95,61 Act. Sect. Immobilier Monde
28/02/2016
95,12 Act. Sect. Immobilier Monde
27/02/2016
95,12 Act. Sect. Immobilier Monde
26/02/2016
95,12 Act. Sect. Immobilier Monde
25/02/2016
94,57 Act. Sect. Immobilier Monde
24/02/2016
93,89 Act. Sect. Immobilier Monde
23/02/2016
94,24 Act. Sect. Immobilier Monde
22/02/2016
94,45 Act. Sect. Immobilier Monde
21/02/2016
92,92 Act. Sect. Immobilier Monde
20/02/2016
92,92 Act. Sect. Immobilier Monde
19/02/2016
92,92 Act. Sect. Immobilier Monde
18/02/2016
92,47 Act. Sect. Immobilier Monde
17/02/2016
91,55 Act. Sect. Immobilier Monde
16/02/2016
90,72 Act. Sect. Immobilier Monde
15/02/2016
89,18 Act. Sect. Immobilier Monde
14/02/2016
87,80 Act. Sect. Immobilier Monde
13/02/2016
87,80 Act. Sect. Immobilier Monde
12/02/2016
87,80 Act. Sect. Immobilier Monde
11/02/2016
87,49 Act. Sect. Immobilier Monde
10/02/2016
88,87 Act. Sect. Immobilier Monde
09/02/2016
88,65 Act. Sect. Immobilier Monde
08/02/2016
90,90 Act. Sect. Immobilier Monde
07/02/2016
92,27 Act. Sect. Immobilier Monde
06/02/2016
92,27 Act. Sect. Immobilier Monde
05/02/2016
92,27 Act. Sect. Immobilier Monde
04/02/2016
93,15 Act. Sect. Immobilier Monde
03/02/2016
94,45 Act. Sect. Immobilier Monde
02/02/2016
94,71 Act. Sect. Immobilier Monde
01/02/2016
95,82 Act. Sect. Immobilier Monde
31/01/2016
94,93 Act. Sect. Immobilier Monde
30/01/2016
94,93 Act. Sect. Immobilier Monde
29/01/2016
94,93 Act. Sect. Immobilier Monde
28/01/2016
93,15 Act. Sect. Immobilier Monde
27/01/2016
93,75 Act. Sect. Immobilier Monde
26/01/2016
94,07 Act. Sect. Immobilier Monde
25/01/2016
93,85 Act. Sect. Immobilier Monde
24/01/2016
93,63 Act. Sect. Immobilier Monde
23/01/2016
93,63 Act. Sect. Immobilier Monde
22/01/2016
93,63 Act. Sect. Immobilier Monde
21/01/2016
91,14 Act. Sect. Immobilier Monde
20/01/2016
91,37 Act. Sect. Immobilier Monde
19/01/2016
93,63 Act. Sect. Immobilier Monde
18/01/2016
92,97 Act. Sect. Immobilier Monde
17/01/2016
93,18 Act. Sect. Immobilier Monde
16/01/2016
93,18 Act. Sect. Immobilier Monde
15/01/2016
93,18 Act. Sect. Immobilier Monde
14/01/2016
94,54 Act. Sect. Immobilier Monde
13/01/2016
95,78 Act. Sect. Immobilier Monde
12/01/2016
95,89 Act. Sect. Immobilier Monde
11/01/2016
95,91 Act. Sect. Immobilier Monde
10/01/2016
96,50 Act. Sect. Immobilier Monde
09/01/2016
96,50 Act. Sect. Immobilier Monde
08/01/2016
96,50 Act. Sect. Immobilier Monde
07/01/2016
97,61 Act. Sect. Immobilier Monde
06/01/2016
100,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/07/2017
118,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/07/2017
118,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/07/2017
118,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/07/2017
117,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/07/2017
116,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/07/2017
115,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/07/2017
115,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/07/2017
115,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/07/2017
114,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/07/2017
112,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/07/2017
111,04 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/07/2017
112,04 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/07/2017
111,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/07/2017
111,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/07/2017
111,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/07/2017
112,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/07/2017
113,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/07/2017
114,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/07/2017
114,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/07/2017
115,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/07/2017
115,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/06/2017
115,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/06/2017
115,42 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/06/2017
115,11 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/06/2017
116,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/06/2017
116,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/06/2017
115,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/06/2017
115,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/06/2017
115,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/06/2017
115,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/06/2017
116,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/06/2017
117,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/06/2017
117,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/06/2017
117,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/06/2017
117,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/06/2017
117,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/06/2017
117,32 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/06/2017
117,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/06/2017
115,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/06/2017
115,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/06/2017
114,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/06/2017
114,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/06/2017
114,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/06/2017
114,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/06/2017
115,04 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/06/2017
113,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/06/2017
112,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/06/2017
112,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/06/2017
112,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/06/2017
112,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/06/2017
111,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/05/2017
111,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/05/2017
112,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/05/2017
111,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/05/2017
111,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/05/2017
111,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/05/2017
111,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/05/2017
112,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/05/2017
112,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/05/2017
112,05 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/05/2017
111,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/05/2017
110,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/05/2017
110,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/05/2017
110,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/05/2017
110,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/05/2017
110,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/05/2017
110,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/05/2017
113,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/05/2017
112,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/05/2017
112,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/05/2017
112,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/05/2017
112,07 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/05/2017
112,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/05/2017
111,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/05/2017
112,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/05/2017
111,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/05/2017
111,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/05/2017
111,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/05/2017
111,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/05/2017
114,08 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/05/2017
114,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/05/2017
113,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/04/2017
113,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/04/2017
113,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/04/2017
113,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/04/2017
114,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/04/2017
114,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/04/2017
116,24 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/04/2017
116,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/04/2017
118,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/04/2017
118,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/04/2017
118,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/04/2017
117,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/04/2017
118,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/04/2017
119,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/04/2017
119,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/04/2017
119,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/04/2017
119,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/04/2017
119,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/04/2017
119,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/04/2017
117,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/04/2017
117,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/04/2017
116,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/04/2017
116,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/04/2017
116,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/04/2017
116,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/04/2017
116,11 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/04/2017
116,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/04/2017
116,08 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/04/2017
116,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/04/2017
116,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/04/2017
116,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/03/2017
116,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/03/2017
116,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/03/2017
115,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/03/2017
113,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/03/2017
114,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/03/2017
115,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/03/2017
115,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/03/2017
115,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/03/2017
115,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/03/2017
114,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/03/2017
116,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/03/2017
117,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/03/2017
117,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/03/2017
117,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/03/2017
117,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/03/2017
116,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/03/2017
114,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/03/2017
113,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/03/2017
113,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/03/2017
113,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/03/2017
113,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/03/2017
113,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/03/2017
115,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/03/2017
116,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/03/2017
117,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/03/2017
117,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/03/2017
117,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/03/2017
117,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/03/2017
117,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/03/2017
119,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/03/2017
120,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/02/2017
120,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/02/2017
121,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/02/2017
120,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/02/2017
120,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/02/2017
120,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/02/2017
121,65 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/02/2017
121,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/02/2017
119,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/02/2017
119,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/02/2017
119,04 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/02/2017
119,04 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/02/2017
119,04 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/02/2017
119,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/02/2017
118,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/02/2017
118,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/02/2017
118,32 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/02/2017
117,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/02/2017
117,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/02/2017
117,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/02/2017
117,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/02/2017
117,11 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/02/2017
116,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/02/2017
115,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/02/2017
115,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/02/2017
115,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/02/2017
115,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/02/2017
114,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/02/2017
114,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/01/2017
114,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/01/2017
113,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/01/2017
114,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/01/2017
114,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/01/2017
114,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/01/2017
114,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/01/2017
114,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/01/2017
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/01/2017
115,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/01/2017
114,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/01/2017
114,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/01/2017
114,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/01/2017
114,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/01/2017
115,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/01/2017
115,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/01/2017
114,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/01/2017
114,48 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/01/2017
114,48 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/01/2017
114,48 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/01/2017
114,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/01/2017
114,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/01/2017
113,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/01/2017
114,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/01/2017
114,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/01/2017
114,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/01/2017
114,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/01/2017
113,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/01/2017
112,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/01/2017
109,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/01/2017
110,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/01/2017
109,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/12/2016
109,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/12/2016
109,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/12/2016
109,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/12/2016
108,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/12/2016
109,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/12/2016
109,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/12/2016
109,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/12/2016
109,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/12/2016
109,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/12/2016
108,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/12/2016
111,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/12/2016
111,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/12/2016
111,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/12/2016
111,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/12/2016
111,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/12/2016
111,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/12/2016
111,32 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/12/2016
113,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/12/2016
113,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/12/2016
113,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/12/2016
114,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/12/2016
114,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/12/2016
114,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/12/2016
110,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/12/2016
110,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/12/2016
108,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/12/2016
108,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/12/2016
109,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/12/2016
109,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/12/2016
109,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/12/2016
107,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/11/2016
109,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/11/2016
110,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/11/2016
110,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/11/2016
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/11/2016
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/11/2016
109,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/11/2016
108,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/11/2016
107,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/11/2016
107,73 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/11/2016
107,06 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/11/2016
106,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/11/2016
106,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/11/2016
106,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/11/2016
107,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/11/2016
107,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/11/2016
109,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/11/2016
106,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/11/2016
107,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/11/2016
107,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/11/2016
107,64 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/11/2016
107,78 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/11/2016
106,83 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/11/2016
109,23 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/11/2016
108,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/11/2016
107,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/11/2016
107,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/11/2016
107,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/11/2016
108,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/11/2016
108,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/11/2016
109,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/10/2016
109,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/10/2016
109,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/10/2016
109,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/10/2016
109,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/10/2016
110,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/10/2016
112,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/10/2016
113,11 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/10/2016
113,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/10/2016
112,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/10/2016
112,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/10/2016
112,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/10/2016
113,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/10/2016
112,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/10/2016
112,34 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/10/2016
110,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/10/2016
111,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/10/2016
111,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/10/2016
111,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/10/2016
109,23 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/10/2016
109,33 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/10/2016
109,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/10/2016
109,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/10/2016
109,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/10/2016
109,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/10/2016
109,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/10/2016
108,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/10/2016
109,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/10/2016
112,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/10/2016
113,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/10/2016
113,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/10/2016
113,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/09/2016
113,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/09/2016
114,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/09/2016
115,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/09/2016
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/09/2016
114,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/09/2016
114,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/09/2016
114,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/09/2016
114,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/09/2016
115,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/09/2016
112,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/09/2016
111,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/09/2016
111,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/09/2016
109,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/09/2016
109,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/09/2016
109,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/09/2016
108,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/09/2016
108,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/09/2016
111,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/09/2016
111,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/09/2016
113,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/09/2016
113,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/09/2016
113,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/09/2016
117,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/09/2016
117,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/09/2016
117,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/09/2016
116,14 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/09/2016
115,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/09/2016
115,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/09/2016
115,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/09/2016
114,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/08/2016
113,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/08/2016
113,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/08/2016
114,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/08/2016
114,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/08/2016
114,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/08/2016
114,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/08/2016
114,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/08/2016
114,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/08/2016
115,12 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/08/2016
113,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/08/2016
113,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/08/2016
113,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/08/2016
113,89 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/08/2016
115,73 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/08/2016
114,36 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/08/2016
116,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/08/2016
118,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/08/2016
118,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/08/2016
118,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/08/2016
118,25 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/08/2016
118,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/08/2016
119,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/08/2016
118,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/08/2016
117,81 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/08/2016
117,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/08/2016
117,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/08/2016
117,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/08/2016
116,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/08/2016
115,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/08/2016
117,08 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/08/2016
117,97 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/07/2016
117,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/07/2016
117,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/07/2016
117,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/07/2016
116,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/07/2016
115,60 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/07/2016
116,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/07/2016
116,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/07/2016
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/07/2016
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/07/2016
115,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/07/2016
115,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/07/2016
114,96 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/07/2016
113,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/07/2016
115,40 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/07/2016
114,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/07/2016
114,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/07/2016
114,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/07/2016
115,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/07/2016
115,50 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/07/2016
115,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/07/2016
113,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/07/2016
111,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/07/2016
111,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/07/2016
111,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/07/2016
111,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/07/2016
110,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/07/2016
110,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/07/2016
112,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/07/2016
111,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/07/2016
111,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/07/2016
111,76 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/06/2016
109,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/06/2016
109,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/06/2016
107,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/06/2016
105,80 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/06/2016
106,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/06/2016
106,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/06/2016
106,85 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/06/2016
109,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/06/2016
109,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/06/2016
109,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/06/2016
108,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/06/2016
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/06/2016
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/06/2016
106,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/06/2016
105,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/06/2016
106,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/06/2016
105,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/06/2016
107,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/06/2016
106,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/06/2016
106,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/06/2016
106,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/06/2016
107,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/06/2016
107,51 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/06/2016
107,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/06/2016
106,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/06/2016
106,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/06/2016
106,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/06/2016
106,13 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/06/2016
103,75 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/06/2016
105,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/05/2016
105,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/05/2016
104,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/05/2016
104,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/05/2016
104,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/05/2016
104,95 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/05/2016
104,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/05/2016
104,03 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/05/2016
103,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/05/2016
102,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/05/2016
102,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/05/2016
102,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/05/2016
102,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/05/2016
101,39 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/05/2016
103,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/05/2016
104,84 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/05/2016
103,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/05/2016
103,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/05/2016
103,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/05/2016
103,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/05/2016
104,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/05/2016
106,29 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/05/2016
107,09 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/05/2016
105,71 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/05/2016
104,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/05/2016
104,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/05/2016
104,93 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/05/2016
105,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/05/2016
105,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/05/2016
105,79 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/05/2016
107,65 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/05/2016
107,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/04/2016
107,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/04/2016
107,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/04/2016
108,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/04/2016
108,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/04/2016
111,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/04/2016
110,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/04/2016
109,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/04/2016
109,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/04/2016
109,86 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/04/2016
110,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/04/2016
110,91 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/04/2016
111,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/04/2016
109,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/04/2016
109,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/04/2016
109,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/04/2016
109,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/04/2016
109,77 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/04/2016
108,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/04/2016
107,46 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/04/2016
106,19 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/04/2016
105,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/04/2016
105,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/04/2016
105,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/04/2016
105,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/04/2016
105,30 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/04/2016
104,70 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/04/2016
107,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/04/2016
106,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/04/2016
106,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/04/2016
106,63 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/03/2016
108,31 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/03/2016
108,61 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/03/2016
105,69 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/03/2016
104,57 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/03/2016
105,94 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/03/2016
106,66 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/03/2016
106,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/03/2016
107,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/03/2016
107,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/03/2016
107,10 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/03/2016
106,21 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/03/2016
103,58 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/03/2016
103,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/03/2016
104,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/03/2016
103,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/03/2016
103,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/03/2016
103,67 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/03/2016
104,68 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/03/2016
103,15 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/03/2016
102,55 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/03/2016
102,37 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/03/2016
101,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/03/2016
101,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/03/2016
101,90 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/03/2016
101,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/03/2016
100,17 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/03/2016
97,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/02/2016
96,24 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/02/2016
96,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/02/2016
96,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/02/2016
96,54 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/02/2016
95,74 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/02/2016
93,98 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/02/2016
96,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/02/2016
95,65 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/02/2016
92,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/02/2016
92,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/02/2016
92,26 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/02/2016
92,52 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/02/2016
91,44 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/02/2016
90,22 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/02/2016
89,43 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/02/2016
86,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/02/2016
86,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/02/2016
86,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/02/2016
86,28 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/02/2016
88,45 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/02/2016
86,59 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/02/2016
90,20 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/02/2016
93,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/02/2016
93,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
05/02/2016
93,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
04/02/2016
94,27 BGF WORLD REAL ESTATE SECURITIES FUND X2
03/02/2016
94,16 BGF WORLD REAL ESTATE SECURITIES FUND X2
02/02/2016
93,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
01/02/2016
95,11 BGF WORLD REAL ESTATE SECURITIES FUND X2
31/01/2016
93,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
30/01/2016
93,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
29/01/2016
93,56 BGF WORLD REAL ESTATE SECURITIES FUND X2
28/01/2016
93,18 BGF WORLD REAL ESTATE SECURITIES FUND X2
27/01/2016
92,92 BGF WORLD REAL ESTATE SECURITIES FUND X2
26/01/2016
92,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
25/01/2016
93,01 BGF WORLD REAL ESTATE SECURITIES FUND X2
24/01/2016
92,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/01/2016
92,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
22/01/2016
92,62 BGF WORLD REAL ESTATE SECURITIES FUND X2
21/01/2016
87,72 BGF WORLD REAL ESTATE SECURITIES FUND X2
20/01/2016
87,88 BGF WORLD REAL ESTATE SECURITIES FUND X2
19/01/2016
91,47 BGF WORLD REAL ESTATE SECURITIES FUND X2
18/01/2016
89,82 BGF WORLD REAL ESTATE SECURITIES FUND X2
17/01/2016
89,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
16/01/2016
89,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
15/01/2016
89,53 BGF WORLD REAL ESTATE SECURITIES FUND X2
14/01/2016
92,02 BGF WORLD REAL ESTATE SECURITIES FUND X2
13/01/2016
95,38 BGF WORLD REAL ESTATE SECURITIES FUND X2
12/01/2016
94,99 BGF WORLD REAL ESTATE SECURITIES FUND X2
11/01/2016
95,14 BGF WORLD REAL ESTATE SECURITIES FUND X2
10/01/2016
96,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
09/01/2016
96,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
08/01/2016
96,35 BGF WORLD REAL ESTATE SECURITIES FUND X2
07/01/2016
96,49 BGF WORLD REAL ESTATE SECURITIES FUND X2
06/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF WORLD REAL ESTATE SECURITIES FUND X2 18,2211,4919,120,62
Act. Sect. Immobilier Monde 2,331,5112,840,14
MSCI World/Real Estate 5,803,7314,450,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 22 juillet 2017
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