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BGF WORLD REAL ESTATE SECURITIES FUND X2 - LU1336573396

Performance en base 100 du 07/01/2016 au 23/03/2017
 
BGF WORLD REAL ESTATE SECURITIES FUND X2
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
23/03/2017
107,32 MSCI World/Real Estate
22/03/2017
106,66 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
23/03/2017
102,76 Act. Sect. Immobilier
22/03/2017
102,19 Act. Sect. Immobilier
21/03/2017
102,72 Act. Sect. Immobilier
20/03/2017
103,24 Act. Sect. Immobilier
19/03/2017
103,30 Act. Sect. Immobilier
18/03/2017
103,30 Act. Sect. Immobilier
17/03/2017
103,30 Act. Sect. Immobilier
16/03/2017
102,89 Act. Sect. Immobilier
15/03/2017
102,11 Act. Sect. Immobilier
14/03/2017
101,63 Act. Sect. Immobilier
13/03/2017
101,72 Act. Sect. Immobilier
12/03/2017
101,69 Act. Sect. Immobilier
11/03/2017
101,69 Act. Sect. Immobilier
10/03/2017
101,69 Act. Sect. Immobilier
09/03/2017
102,64 Act. Sect. Immobilier
08/03/2017
102,95 Act. Sect. Immobilier
07/03/2017
103,41 Act. Sect. Immobilier
06/03/2017
103,88 Act. Sect. Immobilier
05/03/2017
104,14 Act. Sect. Immobilier
04/03/2017
104,14 Act. Sect. Immobilier
03/03/2017
104,14 Act. Sect. Immobilier
02/03/2017
104,69 Act. Sect. Immobilier
01/03/2017
105,01 Act. Sect. Immobilier
28/02/2017
104,75 Act. Sect. Immobilier
27/02/2017
104,75 Act. Sect. Immobilier
26/02/2017
105,01 Act. Sect. Immobilier
25/02/2017
105,01 Act. Sect. Immobilier
24/02/2017
105,01 Act. Sect. Immobilier
23/02/2017
105,19 Act. Sect. Immobilier
22/02/2017
105,19 Act. Sect. Immobilier
21/02/2017
104,97 Act. Sect. Immobilier
20/02/2017
104,44 Act. Sect. Immobilier
19/02/2017
104,24 Act. Sect. Immobilier
18/02/2017
104,24 Act. Sect. Immobilier
17/02/2017
104,24 Act. Sect. Immobilier
16/02/2017
104,09 Act. Sect. Immobilier
15/02/2017
104,38 Act. Sect. Immobilier
14/02/2017
103,94 Act. Sect. Immobilier
13/02/2017
103,62 Act. Sect. Immobilier
12/02/2017
103,59 Act. Sect. Immobilier
11/02/2017
103,59 Act. Sect. Immobilier
10/02/2017
103,59 Act. Sect. Immobilier
09/02/2017
103,26 Act. Sect. Immobilier
08/02/2017
103,01 Act. Sect. Immobilier
07/02/2017
102,05 Act. Sect. Immobilier
06/02/2017
101,19 Act. Sect. Immobilier
05/02/2017
101,34 Act. Sect. Immobilier
04/02/2017
101,34 Act. Sect. Immobilier
03/02/2017
101,34 Act. Sect. Immobilier
02/02/2017
100,66 Act. Sect. Immobilier
01/02/2017
100,95 Act. Sect. Immobilier
31/01/2017
100,68 Act. Sect. Immobilier
30/01/2017
100,71 Act. Sect. Immobilier
29/01/2017
101,00 Act. Sect. Immobilier
28/01/2017
101,00 Act. Sect. Immobilier
27/01/2017
101,00 Act. Sect. Immobilier
26/01/2017
101,27 Act. Sect. Immobilier
25/01/2017
100,87 Act. Sect. Immobilier
24/01/2017
101,02 Act. Sect. Immobilier
23/01/2017
101,17 Act. Sect. Immobilier
22/01/2017
100,95 Act. Sect. Immobilier
21/01/2017
100,95 Act. Sect. Immobilier
20/01/2017
100,95 Act. Sect. Immobilier
19/01/2017
101,13 Act. Sect. Immobilier
18/01/2017
101,98 Act. Sect. Immobilier
17/01/2017
101,78 Act. Sect. Immobilier
16/01/2017
102,03 Act. Sect. Immobilier
15/01/2017
102,14 Act. Sect. Immobilier
14/01/2017
102,14 Act. Sect. Immobilier
13/01/2017
102,14 Act. Sect. Immobilier
12/01/2017
102,17 Act. Sect. Immobilier
11/01/2017
103,04 Act. Sect. Immobilier
10/01/2017
103,06 Act. Sect. Immobilier
09/01/2017
103,43 Act. Sect. Immobilier
08/01/2017
103,95 Act. Sect. Immobilier
07/01/2017
103,95 Act. Sect. Immobilier
06/01/2017
103,95 Act. Sect. Immobilier
05/01/2017
103,74 Act. Sect. Immobilier
04/01/2017
103,53 Act. Sect. Immobilier
03/01/2017
103,19 Act. Sect. Immobilier
02/01/2017
103,12 Act. Sect. Immobilier
01/01/2017
102,68 Act. Sect. Immobilier
31/12/2016
102,68 Act. Sect. Immobilier
30/12/2016
102,68 Act. Sect. Immobilier
29/12/2016
102,13 Act. Sect. Immobilier
28/12/2016
101,78 Act. Sect. Immobilier
27/12/2016
102,07 Act. Sect. Immobilier
26/12/2016
101,89 Act. Sect. Immobilier
25/12/2016
101,88 Act. Sect. Immobilier
24/12/2016
101,88 Act. Sect. Immobilier
23/12/2016
101,88 Act. Sect. Immobilier
22/12/2016
101,55 Act. Sect. Immobilier
21/12/2016
102,01 Act. Sect. Immobilier
20/12/2016
102,06 Act. Sect. Immobilier
19/12/2016
101,68 Act. Sect. Immobilier
18/12/2016
100,90 Act. Sect. Immobilier
17/12/2016
100,90 Act. Sect. Immobilier
16/12/2016
100,90 Act. Sect. Immobilier
15/12/2016
100,27 Act. Sect. Immobilier
14/12/2016
100,62 Act. Sect. Immobilier
13/12/2016
101,32 Act. Sect. Immobilier
12/12/2016
100,65 Act. Sect. Immobilier
11/12/2016
101,38 Act. Sect. Immobilier
10/12/2016
101,38 Act. Sect. Immobilier
09/12/2016
101,38 Act. Sect. Immobilier
08/12/2016
99,80 Act. Sect. Immobilier
07/12/2016
99,28 Act. Sect. Immobilier
06/12/2016
98,33 Act. Sect. Immobilier
05/12/2016
97,77 Act. Sect. Immobilier
04/12/2016
98,14 Act. Sect. Immobilier
03/12/2016
98,13 Act. Sect. Immobilier
02/12/2016
98,13 Act. Sect. Immobilier
01/12/2016
98,08 Act. Sect. Immobilier
30/11/2016
99,32 Act. Sect. Immobilier
29/11/2016
99,68 Act. Sect. Immobilier
28/11/2016
99,37 Act. Sect. Immobilier
27/11/2016
98,96 Act. Sect. Immobilier
26/11/2016
98,96 Act. Sect. Immobilier
25/11/2016
98,96 Act. Sect. Immobilier
24/11/2016
98,71 Act. Sect. Immobilier
23/11/2016
98,63 Act. Sect. Immobilier
22/11/2016
98,38 Act. Sect. Immobilier
21/11/2016
97,71 Act. Sect. Immobilier
20/11/2016
97,84 Act. Sect. Immobilier
19/11/2016
97,84 Act. Sect. Immobilier
18/11/2016
97,84 Act. Sect. Immobilier
17/11/2016
97,77 Act. Sect. Immobilier
16/11/2016
97,31 Act. Sect. Immobilier
15/11/2016
97,68 Act. Sect. Immobilier
14/11/2016
96,88 Act. Sect. Immobilier
13/11/2016
96,79 Act. Sect. Immobilier
12/11/2016
96,80 Act. Sect. Immobilier
11/11/2016
96,80 Act. Sect. Immobilier
10/11/2016
96,81 Act. Sect. Immobilier
09/11/2016
98,14 Act. Sect. Immobilier
08/11/2016
98,91 Act. Sect. Immobilier
07/11/2016
98,58 Act. Sect. Immobilier
06/11/2016
97,71 Act. Sect. Immobilier
05/11/2016
97,71 Act. Sect. Immobilier
04/11/2016
97,71 Act. Sect. Immobilier
03/11/2016
98,34 Act. Sect. Immobilier
02/11/2016
98,33 Act. Sect. Immobilier
01/11/2016
99,74 Act. Sect. Immobilier
31/10/2016
100,13 Act. Sect. Immobilier
30/10/2016
99,84 Act. Sect. Immobilier
29/10/2016
99,85 Act. Sect. Immobilier
28/10/2016
99,85 Act. Sect. Immobilier
27/10/2016
100,17 Act. Sect. Immobilier
26/10/2016
101,55 Act. Sect. Immobilier
25/10/2016
102,94 Act. Sect. Immobilier
24/10/2016
102,88 Act. Sect. Immobilier
23/10/2016
102,51 Act. Sect. Immobilier
22/10/2016
102,51 Act. Sect. Immobilier
21/10/2016
102,51 Act. Sect. Immobilier
20/10/2016
102,35 Act. Sect. Immobilier
19/10/2016
101,82 Act. Sect. Immobilier
18/10/2016
101,59 Act. Sect. Immobilier
17/10/2016
100,48 Act. Sect. Immobilier
16/10/2016
100,92 Act. Sect. Immobilier
15/10/2016
100,92 Act. Sect. Immobilier
14/10/2016
100,92 Act. Sect. Immobilier
13/10/2016
100,46 Act. Sect. Immobilier
12/10/2016
99,81 Act. Sect. Immobilier
11/10/2016
99,93 Act. Sect. Immobilier
10/10/2016
100,25 Act. Sect. Immobilier
09/10/2016
100,04 Act. Sect. Immobilier
08/10/2016
100,04 Act. Sect. Immobilier
07/10/2016
100,04 Act. Sect. Immobilier
06/10/2016
100,54 Act. Sect. Immobilier
05/10/2016
101,49 Act. Sect. Immobilier
04/10/2016
103,54 Act. Sect. Immobilier
03/10/2016
104,27 Act. Sect. Immobilier
02/10/2016
104,89 Act. Sect. Immobilier
01/10/2016
104,89 Act. Sect. Immobilier
30/09/2016
104,89 Act. Sect. Immobilier
29/09/2016
104,86 Act. Sect. Immobilier
28/09/2016
105,56 Act. Sect. Immobilier
27/09/2016
105,48 Act. Sect. Immobilier
26/09/2016
105,11 Act. Sect. Immobilier
25/09/2016
105,55 Act. Sect. Immobilier
24/09/2016
105,56 Act. Sect. Immobilier
23/09/2016
105,56 Act. Sect. Immobilier
22/09/2016
105,50 Act. Sect. Immobilier
21/09/2016
104,23 Act. Sect. Immobilier
20/09/2016
104,10 Act. Sect. Immobilier
19/09/2016
103,82 Act. Sect. Immobilier
18/09/2016
103,12 Act. Sect. Immobilier
17/09/2016
103,12 Act. Sect. Immobilier
16/09/2016
103,12 Act. Sect. Immobilier
15/09/2016
102,97 Act. Sect. Immobilier
14/09/2016
103,09 Act. Sect. Immobilier
13/09/2016
103,34 Act. Sect. Immobilier
12/09/2016
104,27 Act. Sect. Immobilier
11/09/2016
104,89 Act. Sect. Immobilier
10/09/2016
104,90 Act. Sect. Immobilier
09/09/2016
104,90 Act. Sect. Immobilier
08/09/2016
107,13 Act. Sect. Immobilier
07/09/2016
107,74 Act. Sect. Immobilier
06/09/2016
107,64 Act. Sect. Immobilier
05/09/2016
107,28 Act. Sect. Immobilier
04/09/2016
107,05 Act. Sect. Immobilier
03/09/2016
107,05 Act. Sect. Immobilier
02/09/2016
107,05 Act. Sect. Immobilier
01/09/2016
106,52 Act. Sect. Immobilier
31/08/2016
106,41 Act. Sect. Immobilier
30/08/2016
106,24 Act. Sect. Immobilier
29/08/2016
106,18 Act. Sect. Immobilier
28/08/2016
105,73 Act. Sect. Immobilier
27/08/2016
105,73 Act. Sect. Immobilier
26/08/2016
105,73 Act. Sect. Immobilier
25/08/2016
106,02 Act. Sect. Immobilier
24/08/2016
106,22 Act. Sect. Immobilier
23/08/2016
106,21 Act. Sect. Immobilier
22/08/2016
105,63 Act. Sect. Immobilier
21/08/2016
105,47 Act. Sect. Immobilier
20/08/2016
105,47 Act. Sect. Immobilier
19/08/2016
105,47 Act. Sect. Immobilier
18/08/2016
105,90 Act. Sect. Immobilier
17/08/2016
105,54 Act. Sect. Immobilier
16/08/2016
106,08 Act. Sect. Immobilier
15/08/2016
107,29 Act. Sect. Immobilier
14/08/2016
107,32 Act. Sect. Immobilier
13/08/2016
107,32 Act. Sect. Immobilier
12/08/2016
107,32 Act. Sect. Immobilier
11/08/2016
106,96 Act. Sect. Immobilier
10/08/2016
107,13 Act. Sect. Immobilier
09/08/2016
107,37 Act. Sect. Immobilier
08/08/2016
107,06 Act. Sect. Immobilier
07/08/2016
106,83 Act. Sect. Immobilier
06/08/2016
106,83 Act. Sect. Immobilier
05/08/2016
106,83 Act. Sect. Immobilier
04/08/2016
106,26 Act. Sect. Immobilier
03/08/2016
105,55 Act. Sect. Immobilier
02/08/2016
106,45 Act. Sect. Immobilier
01/08/2016
107,33 Act. Sect. Immobilier
31/07/2016
107,26 Act. Sect. Immobilier
30/07/2016
107,26 Act. Sect. Immobilier
29/07/2016
107,26 Act. Sect. Immobilier
28/07/2016
106,65 Act. Sect. Immobilier
27/07/2016
106,66 Act. Sect. Immobilier
26/07/2016
106,78 Act. Sect. Immobilier
25/07/2016
106,64 Act. Sect. Immobilier
24/07/2016
106,03 Act. Sect. Immobilier
23/07/2016
106,03 Act. Sect. Immobilier
22/07/2016
106,03 Act. Sect. Immobilier
21/07/2016
105,63 Act. Sect. Immobilier
20/07/2016
105,66 Act. Sect. Immobilier
19/07/2016
104,81 Act. Sect. Immobilier
18/07/2016
104,44 Act. Sect. Immobilier
17/07/2016
103,96 Act. Sect. Immobilier
16/07/2016
103,96 Act. Sect. Immobilier
15/07/2016
103,96 Act. Sect. Immobilier
14/07/2016
104,01 Act. Sect. Immobilier
13/07/2016
104,10 Act. Sect. Immobilier
12/07/2016
103,77 Act. Sect. Immobilier
11/07/2016
103,68 Act. Sect. Immobilier
10/07/2016
102,07 Act. Sect. Immobilier
09/07/2016
102,06 Act. Sect. Immobilier
08/07/2016
102,06 Act. Sect. Immobilier
07/07/2016
100,76 Act. Sect. Immobilier
06/07/2016
100,66 Act. Sect. Immobilier
05/07/2016
101,47 Act. Sect. Immobilier
04/07/2016
102,48 Act. Sect. Immobilier
03/07/2016
102,81 Act. Sect. Immobilier
02/07/2016
102,79 Act. Sect. Immobilier
01/07/2016
102,79 Act. Sect. Immobilier
30/06/2016
102,29 Act. Sect. Immobilier
29/06/2016
101,68 Act. Sect. Immobilier
28/06/2016
99,87 Act. Sect. Immobilier
27/06/2016
98,33 Act. Sect. Immobilier
26/06/2016
99,74 Act. Sect. Immobilier
25/06/2016
99,78 Act. Sect. Immobilier
24/06/2016
99,78 Act. Sect. Immobilier
23/06/2016
102,92 Act. Sect. Immobilier
22/06/2016
102,64 Act. Sect. Immobilier
21/06/2016
102,47 Act. Sect. Immobilier
20/06/2016
101,72 Act. Sect. Immobilier
19/06/2016
99,90 Act. Sect. Immobilier
18/06/2016
99,89 Act. Sect. Immobilier
17/06/2016
99,89 Act. Sect. Immobilier
16/06/2016
99,78 Act. Sect. Immobilier
15/06/2016
100,30 Act. Sect. Immobilier
14/06/2016
99,95 Act. Sect. Immobilier
13/06/2016
100,99 Act. Sect. Immobilier
12/06/2016
102,02 Act. Sect. Immobilier
11/06/2016
102,05 Act. Sect. Immobilier
10/06/2016
102,05 Act. Sect. Immobilier
09/06/2016
103,13 Act. Sect. Immobilier
08/06/2016
102,80 Act. Sect. Immobilier
07/06/2016
102,72 Act. Sect. Immobilier
06/06/2016
102,20 Act. Sect. Immobilier
05/06/2016
102,49 Act. Sect. Immobilier
04/06/2016
102,49 Act. Sect. Immobilier
03/06/2016
102,49 Act. Sect. Immobilier
02/06/2016
101,97 Act. Sect. Immobilier
01/06/2016
102,20 Act. Sect. Immobilier
31/05/2016
102,58 Act. Sect. Immobilier
30/05/2016
102,83 Act. Sect. Immobilier
29/05/2016
102,72 Act. Sect. Immobilier
28/05/2016
102,71 Act. Sect. Immobilier
27/05/2016
102,71 Act. Sect. Immobilier
26/05/2016
102,22 Act. Sect. Immobilier
25/05/2016
102,05 Act. Sect. Immobilier
24/05/2016
101,88 Act. Sect. Immobilier
23/05/2016
100,76 Act. Sect. Immobilier
22/05/2016
100,60 Act. Sect. Immobilier
21/05/2016
100,59 Act. Sect. Immobilier
20/05/2016
100,59 Act. Sect. Immobilier
19/05/2016
99,96 Act. Sect. Immobilier
18/05/2016
100,64 Act. Sect. Immobilier
17/05/2016
100,98 Act. Sect. Immobilier
16/05/2016
100,70 Act. Sect. Immobilier
15/05/2016
100,61 Act. Sect. Immobilier
14/05/2016
100,61 Act. Sect. Immobilier
13/05/2016
100,61 Act. Sect. Immobilier
12/05/2016
100,16 Act. Sect. Immobilier
11/05/2016
100,63 Act. Sect. Immobilier
10/05/2016
101,74 Act. Sect. Immobilier
09/05/2016
101,47 Act. Sect. Immobilier
08/05/2016
100,48 Act. Sect. Immobilier
07/05/2016
100,47 Act. Sect. Immobilier
06/05/2016
100,47 Act. Sect. Immobilier
05/05/2016
100,07 Act. Sect. Immobilier
04/05/2016
99,84 Act. Sect. Immobilier
03/05/2016
99,78 Act. Sect. Immobilier
02/05/2016
100,36 Act. Sect. Immobilier
01/05/2016
100,24 Act. Sect. Immobilier
30/04/2016
100,24 Act. Sect. Immobilier
29/04/2016
100,24 Act. Sect. Immobilier
28/04/2016
101,02 Act. Sect. Immobilier
27/04/2016
101,08 Act. Sect. Immobilier
26/04/2016
101,30 Act. Sect. Immobilier
25/04/2016
100,67 Act. Sect. Immobilier
24/04/2016
100,06 Act. Sect. Immobilier
23/04/2016
100,07 Act. Sect. Immobilier
22/04/2016
100,07 Act. Sect. Immobilier
21/04/2016
100,02 Act. Sect. Immobilier
20/04/2016
100,89 Act. Sect. Immobilier
19/04/2016
101,15 Act. Sect. Immobilier
18/04/2016
100,74 Act. Sect. Immobilier
17/04/2016
100,93 Act. Sect. Immobilier
16/04/2016
100,95 Act. Sect. Immobilier
15/04/2016
100,95 Act. Sect. Immobilier
14/04/2016
101,14 Act. Sect. Immobilier
13/04/2016
101,36 Act. Sect. Immobilier
12/04/2016
100,34 Act. Sect. Immobilier
11/04/2016
100,40 Act. Sect. Immobilier
10/04/2016
100,23 Act. Sect. Immobilier
09/04/2016
100,22 Act. Sect. Immobilier
08/04/2016
100,22 Act. Sect. Immobilier
07/04/2016
99,55 Act. Sect. Immobilier
06/04/2016
99,76 Act. Sect. Immobilier
05/04/2016
99,42 Act. Sect. Immobilier
04/04/2016
99,86 Act. Sect. Immobilier
03/04/2016
99,56 Act. Sect. Immobilier
02/04/2016
99,57 Act. Sect. Immobilier
01/04/2016
99,57 Act. Sect. Immobilier
31/03/2016
100,38 Act. Sect. Immobilier
30/03/2016
100,81 Act. Sect. Immobilier
29/03/2016
100,35 Act. Sect. Immobilier
28/03/2016
99,24 Act. Sect. Immobilier
27/03/2016
99,23 Act. Sect. Immobilier
26/03/2016
99,23 Act. Sect. Immobilier
25/03/2016
99,23 Act. Sect. Immobilier
24/03/2016
99,23 Act. Sect. Immobilier
23/03/2016
99,96 Act. Sect. Immobilier
22/03/2016
100,00 Act. Sect. Immobilier
21/03/2016
100,13 Act. Sect. Immobilier
20/03/2016
100,24 Act. Sect. Immobilier
19/03/2016
100,24 Act. Sect. Immobilier
18/03/2016
100,24 Act. Sect. Immobilier
17/03/2016
100,07 Act. Sect. Immobilier
16/03/2016
99,74 Act. Sect. Immobilier
15/03/2016
99,18 Act. Sect. Immobilier
14/03/2016
99,30 Act. Sect. Immobilier
13/03/2016
98,24 Act. Sect. Immobilier
12/03/2016
98,22 Act. Sect. Immobilier
11/03/2016
98,22 Act. Sect. Immobilier
10/03/2016
97,05 Act. Sect. Immobilier
09/03/2016
96,83 Act. Sect. Immobilier
08/03/2016
96,64 Act. Sect. Immobilier
07/03/2016
97,50 Act. Sect. Immobilier
06/03/2016
97,64 Act. Sect. Immobilier
05/03/2016
97,63 Act. Sect. Immobilier
04/03/2016
97,63 Act. Sect. Immobilier
03/03/2016
97,61 Act. Sect. Immobilier
02/03/2016
97,55 Act. Sect. Immobilier
01/03/2016
96,73 Act. Sect. Immobilier
29/02/2016
95,51 Act. Sect. Immobilier
28/02/2016
94,98 Act. Sect. Immobilier
27/02/2016
94,97 Act. Sect. Immobilier
26/02/2016
94,97 Act. Sect. Immobilier
25/02/2016
94,51 Act. Sect. Immobilier
24/02/2016
93,53 Act. Sect. Immobilier
23/02/2016
94,43 Act. Sect. Immobilier
22/02/2016
95,04 Act. Sect. Immobilier
21/02/2016
93,98 Act. Sect. Immobilier
20/02/2016
93,97 Act. Sect. Immobilier
19/02/2016
93,97 Act. Sect. Immobilier
18/02/2016
93,47 Act. Sect. Immobilier
17/02/2016
92,75 Act. Sect. Immobilier
16/02/2016
91,48 Act. Sect. Immobilier
15/02/2016
90,90 Act. Sect. Immobilier
14/02/2016
89,12 Act. Sect. Immobilier
13/02/2016
89,11 Act. Sect. Immobilier
12/02/2016
89,11 Act. Sect. Immobilier
11/02/2016
88,58 Act. Sect. Immobilier
10/02/2016
90,38 Act. Sect. Immobilier
09/02/2016
89,28 Act. Sect. Immobilier
08/02/2016
91,11 Act. Sect. Immobilier
07/02/2016
93,35 Act. Sect. Immobilier
06/02/2016
93,37 Act. Sect. Immobilier
05/02/2016
93,37 Act. Sect. Immobilier
04/02/2016
94,44 Act. Sect. Immobilier
03/02/2016
95,56 Act. Sect. Immobilier
02/02/2016
95,62 Act. Sect. Immobilier
01/02/2016
96,70 Act. Sect. Immobilier
31/01/2016
96,09 Act. Sect. Immobilier
30/01/2016
96,06 Act. Sect. Immobilier
29/01/2016
96,06 Act. Sect. Immobilier
28/01/2016
94,11 Act. Sect. Immobilier
27/01/2016
94,55 Act. Sect. Immobilier
26/01/2016
95,12 Act. Sect. Immobilier
25/01/2016
94,94 Act. Sect. Immobilier
24/01/2016
94,65 Act. Sect. Immobilier
23/01/2016
94,61 Act. Sect. Immobilier
22/01/2016
94,61 Act. Sect. Immobilier
21/01/2016
91,82 Act. Sect. Immobilier
20/01/2016
91,48 Act. Sect. Immobilier
19/01/2016
93,80 Act. Sect. Immobilier
18/01/2016
93,16 Act. Sect. Immobilier
17/01/2016
93,62 Act. Sect. Immobilier
16/01/2016
93,64 Act. Sect. Immobilier
15/01/2016
93,64 Act. Sect. Immobilier
14/01/2016
95,20 Act. Sect. Immobilier
13/01/2016
96,66 Act. Sect. Immobilier
12/01/2016
96,63 Act. Sect. Immobilier
11/01/2016
96,26 Act. Sect. Immobilier
10/01/2016
96,74 Act. Sect. Immobilier
09/01/2016
96,75 Act. Sect. Immobilier
08/01/2016
96,75 Act. Sect. Immobilier
07/01/2016
97,76 Act. Sect. Immobilier
06/01/2016
100,00 BGF WORLD REAL ESTATE SECURITIES FUND X2
23/03/2017
115,81 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 15,8112,8920,080,66
Act. Sect. Immobilier 2,762,2713,150,20
MSCI World/Real Estate 7,326,0115,360,41

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 25 mars 2017
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