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AI EUROPEAN REAL ESTATE SECURITIES FD C - LU0160767249

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI EUROPEAN REAL ESTATE SECURITIES FD C
 
Act. Sect. Immobilier Europe
Act. Sect. Immobilier Europe
01/10/2014
151,19 Act. Sect. Immobilier Europe
30/09/2014
152,17 Act. Sect. Immobilier Europe
29/09/2014
151,60 Act. Sect. Immobilier Europe
28/09/2014
152,69 Act. Sect. Immobilier Europe
27/09/2014
152,67 Act. Sect. Immobilier Europe
26/09/2014
152,67 Act. Sect. Immobilier Europe
25/09/2014
151,39 Act. Sect. Immobilier Europe
24/09/2014
152,78 Act. Sect. Immobilier Europe
23/09/2014
152,58 Act. Sect. Immobilier Europe
22/09/2014
154,04 Act. Sect. Immobilier Europe
21/09/2014
154,11 Act. Sect. Immobilier Europe
20/09/2014
154,12 Act. Sect. Immobilier Europe
19/09/2014
154,12 Act. Sect. Immobilier Europe
18/09/2014
154,28 Act. Sect. Immobilier Europe
17/09/2014
153,45 Act. Sect. Immobilier Europe
16/09/2014
152,47 Act. Sect. Immobilier Europe
15/09/2014
154,00 Act. Sect. Immobilier Europe
14/09/2014
155,18 Act. Sect. Immobilier Europe
13/09/2014
155,18 Act. Sect. Immobilier Europe
12/09/2014
155,18 Act. Sect. Immobilier Europe
11/09/2014
155,20 Act. Sect. Immobilier Europe
10/09/2014
155,25 Act. Sect. Immobilier Europe
09/09/2014
155,83 Act. Sect. Immobilier Europe
08/09/2014
156,58 Act. Sect. Immobilier Europe
07/09/2014
157,28 Act. Sect. Immobilier Europe
06/09/2014
157,27 Act. Sect. Immobilier Europe
05/09/2014
157,27 Act. Sect. Immobilier Europe
04/09/2014
157,31 Act. Sect. Immobilier Europe
03/09/2014
156,82 Act. Sect. Immobilier Europe
02/09/2014
156,14 Act. Sect. Immobilier Europe
01/09/2014
156,47 Act. Sect. Immobilier Europe
31/08/2014
156,35 Act. Sect. Immobilier Europe
30/08/2014
156,35 Act. Sect. Immobilier Europe
29/08/2014
156,35 Act. Sect. Immobilier Europe
28/08/2014
156,51 Act. Sect. Immobilier Europe
27/08/2014
157,18 Act. Sect. Immobilier Europe
26/08/2014
156,89 Act. Sect. Immobilier Europe
25/08/2014
155,86 Act. Sect. Immobilier Europe
24/08/2014
154,56 Act. Sect. Immobilier Europe
23/08/2014
154,55 Act. Sect. Immobilier Europe
22/08/2014
154,55 Act. Sect. Immobilier Europe
21/08/2014
154,41 Act. Sect. Immobilier Europe
20/08/2014
153,57 Act. Sect. Immobilier Europe
19/08/2014
154,12 Act. Sect. Immobilier Europe
18/08/2014
153,80 Act. Sect. Immobilier Europe
17/08/2014
153,22 Act. Sect. Immobilier Europe
16/08/2014
153,20 Act. Sect. Immobilier Europe
15/08/2014
153,20 Act. Sect. Immobilier Europe
14/08/2014
153,30 Act. Sect. Immobilier Europe
13/08/2014
152,09 Act. Sect. Immobilier Europe
12/08/2014
151,39 Act. Sect. Immobilier Europe
11/08/2014
151,51 Act. Sect. Immobilier Europe
10/08/2014
149,28 Act. Sect. Immobilier Europe
09/08/2014
149,30 Act. Sect. Immobilier Europe
08/08/2014
149,30 Act. Sect. Immobilier Europe
07/08/2014
150,24 Act. Sect. Immobilier Europe
06/08/2014
149,54 Act. Sect. Immobilier Europe
05/08/2014
150,81 Act. Sect. Immobilier Europe
04/08/2014
150,47 Act. Sect. Immobilier Europe
03/08/2014
151,32 Act. Sect. Immobilier Europe
02/08/2014
151,35 Act. Sect. Immobilier Europe
01/08/2014
151,35 Act. Sect. Immobilier Europe
31/07/2014
152,97 Act. Sect. Immobilier Europe
30/07/2014
154,27 Act. Sect. Immobilier Europe
29/07/2014
154,80 Act. Sect. Immobilier Europe
28/07/2014
153,53 Act. Sect. Immobilier Europe
27/07/2014
153,82 Act. Sect. Immobilier Europe
26/07/2014
153,86 Act. Sect. Immobilier Europe
25/07/2014
153,86 Act. Sect. Immobilier Europe
24/07/2014
155,69 Act. Sect. Immobilier Europe
23/07/2014
156,18 Act. Sect. Immobilier Europe
22/07/2014
155,83 Act. Sect. Immobilier Europe
21/07/2014
154,77 Act. Sect. Immobilier Europe
20/07/2014
155,54 Act. Sect. Immobilier Europe
19/07/2014
155,54 Act. Sect. Immobilier Europe
18/07/2014
155,54 Act. Sect. Immobilier Europe
17/07/2014
155,41 Act. Sect. Immobilier Europe
16/07/2014
155,49 Act. Sect. Immobilier Europe
15/07/2014
153,93 Act. Sect. Immobilier Europe
14/07/2014
154,04 Act. Sect. Immobilier Europe
13/07/2014
153,73 Act. Sect. Immobilier Europe
12/07/2014
153,73 Act. Sect. Immobilier Europe
11/07/2014
153,73 Act. Sect. Immobilier Europe
10/07/2014
153,80 Act. Sect. Immobilier Europe
09/07/2014
153,65 Act. Sect. Immobilier Europe
08/07/2014
153,24 Act. Sect. Immobilier Europe
07/07/2014
154,74 Act. Sect. Immobilier Europe
06/07/2014
155,57 Act. Sect. Immobilier Europe
05/07/2014
155,58 Act. Sect. Immobilier Europe
04/07/2014
155,58 Act. Sect. Immobilier Europe
03/07/2014
156,34 Act. Sect. Immobilier Europe
02/07/2014
155,89 Act. Sect. Immobilier Europe
01/07/2014
155,38 Act. Sect. Immobilier Europe
30/06/2014
154,38 Act. Sect. Immobilier Europe
29/06/2014
154,15 Act. Sect. Immobilier Europe
28/06/2014
154,15 Act. Sect. Immobilier Europe
27/06/2014
154,15 Act. Sect. Immobilier Europe
26/06/2014
153,99 Act. Sect. Immobilier Europe
25/06/2014
152,94 Act. Sect. Immobilier Europe
24/06/2014
153,47 Act. Sect. Immobilier Europe
23/06/2014
152,85 Act. Sect. Immobilier Europe
22/06/2014
153,37 Act. Sect. Immobilier Europe
21/06/2014
153,36 Act. Sect. Immobilier Europe
20/06/2014
153,36 Act. Sect. Immobilier Europe
19/06/2014
153,59 Act. Sect. Immobilier Europe
18/06/2014
152,28 Act. Sect. Immobilier Europe
17/06/2014
152,74 Act. Sect. Immobilier Europe
16/06/2014
153,30 Act. Sect. Immobilier Europe
15/06/2014
154,14 Act. Sect. Immobilier Europe
14/06/2014
154,16 Act. Sect. Immobilier Europe
13/06/2014
154,16 Act. Sect. Immobilier Europe
12/06/2014
156,06 Act. Sect. Immobilier Europe
11/06/2014
155,55 Act. Sect. Immobilier Europe
10/06/2014
156,20 Act. Sect. Immobilier Europe
09/06/2014
156,58 Act. Sect. Immobilier Europe
08/06/2014
156,45 Act. Sect. Immobilier Europe
07/06/2014
156,45 Act. Sect. Immobilier Europe
06/06/2014
156,45 Act. Sect. Immobilier Europe
05/06/2014
153,60 Act. Sect. Immobilier Europe
04/06/2014
152,94 Act. Sect. Immobilier Europe
03/06/2014
152,79 Act. Sect. Immobilier Europe
02/06/2014
152,81 Act. Sect. Immobilier Europe
01/06/2014
151,83 Act. Sect. Immobilier Europe
31/05/2014
151,81 Act. Sect. Immobilier Europe
30/05/2014
151,81 Act. Sect. Immobilier Europe
29/05/2014
150,97 Act. Sect. Immobilier Europe
28/05/2014
150,98 Act. Sect. Immobilier Europe
27/05/2014
150,66 Act. Sect. Immobilier Europe
26/05/2014
149,71 Act. Sect. Immobilier Europe
25/05/2014
149,33 Act. Sect. Immobilier Europe
24/05/2014
149,30 Act. Sect. Immobilier Europe
23/05/2014
149,30 Act. Sect. Immobilier Europe
22/05/2014
148,68 Act. Sect. Immobilier Europe
21/05/2014
148,28 Act. Sect. Immobilier Europe
20/05/2014
147,73 Act. Sect. Immobilier Europe
19/05/2014
148,52 Act. Sect. Immobilier Europe
18/05/2014
148,00 Act. Sect. Immobilier Europe
17/05/2014
148,04 Act. Sect. Immobilier Europe
16/05/2014
148,04 Act. Sect. Immobilier Europe
15/05/2014
148,98 Act. Sect. Immobilier Europe
14/05/2014
150,13 Act. Sect. Immobilier Europe
13/05/2014
150,15 Act. Sect. Immobilier Europe
12/05/2014
149,36 Act. Sect. Immobilier Europe
11/05/2014
148,99 Act. Sect. Immobilier Europe
10/05/2014
148,95 Act. Sect. Immobilier Europe
09/05/2014
148,95 Act. Sect. Immobilier Europe
08/05/2014
147,97 Act. Sect. Immobilier Europe
07/05/2014
147,17 Act. Sect. Immobilier Europe
06/05/2014
146,65 Act. Sect. Immobilier Europe
05/05/2014
146,03 Act. Sect. Immobilier Europe
04/05/2014
146,08 Act. Sect. Immobilier Europe
03/05/2014
146,07 Act. Sect. Immobilier Europe
02/05/2014
146,07 Act. Sect. Immobilier Europe
01/05/2014
145,99 Act. Sect. Immobilier Europe
30/04/2014
146,02 Act. Sect. Immobilier Europe
29/04/2014
146,85 Act. Sect. Immobilier Europe
28/04/2014
145,94 Act. Sect. Immobilier Europe
27/04/2014
145,56 Act. Sect. Immobilier Europe
26/04/2014
145,57 Act. Sect. Immobilier Europe
25/04/2014
145,57 Act. Sect. Immobilier Europe
24/04/2014
145,93 Act. Sect. Immobilier Europe
23/04/2014
145,65 Act. Sect. Immobilier Europe
22/04/2014
145,59 Act. Sect. Immobilier Europe
21/04/2014
144,08 Act. Sect. Immobilier Europe
20/04/2014
144,05 Act. Sect. Immobilier Europe
19/04/2014
144,05 Act. Sect. Immobilier Europe
18/04/2014
144,05 Act. Sect. Immobilier Europe
17/04/2014
144,05 Act. Sect. Immobilier Europe
16/04/2014
143,39 Act. Sect. Immobilier Europe
15/04/2014
142,09 Act. Sect. Immobilier Europe
14/04/2014
142,21 Act. Sect. Immobilier Europe
13/04/2014
142,48 Act. Sect. Immobilier Europe
12/04/2014
142,51 Act. Sect. Immobilier Europe
11/04/2014
142,51 Act. Sect. Immobilier Europe
10/04/2014
144,16 Act. Sect. Immobilier Europe
09/04/2014
143,80 Act. Sect. Immobilier Europe
08/04/2014
143,16 Act. Sect. Immobilier Europe
07/04/2014
143,62 Act. Sect. Immobilier Europe
06/04/2014
143,87 Act. Sect. Immobilier Europe
05/04/2014
143,85 Act. Sect. Immobilier Europe
04/04/2014
143,85 Act. Sect. Immobilier Europe
03/04/2014
142,75 Act. Sect. Immobilier Europe
02/04/2014
142,97 Act. Sect. Immobilier Europe
01/04/2014
142,09 Act. Sect. Immobilier Europe
31/03/2014
141,82 Act. Sect. Immobilier Europe
30/03/2014
141,85 Act. Sect. Immobilier Europe
29/03/2014
141,84 Act. Sect. Immobilier Europe
28/03/2014
141,84 Act. Sect. Immobilier Europe
27/03/2014
141,08 Act. Sect. Immobilier Europe
26/03/2014
140,41 Act. Sect. Immobilier Europe
25/03/2014
140,56 Act. Sect. Immobilier Europe
24/03/2014
139,07 Act. Sect. Immobilier Europe
23/03/2014
139,71 Act. Sect. Immobilier Europe
22/03/2014
139,71 Act. Sect. Immobilier Europe
21/03/2014
139,71 Act. Sect. Immobilier Europe
20/03/2014
139,54 Act. Sect. Immobilier Europe
19/03/2014
141,49 Act. Sect. Immobilier Europe
18/03/2014
140,88 Act. Sect. Immobilier Europe
17/03/2014
140,34 Act. Sect. Immobilier Europe
16/03/2014
138,66 Act. Sect. Immobilier Europe
15/03/2014
138,69 Act. Sect. Immobilier Europe
14/03/2014
138,69 Act. Sect. Immobilier Europe
13/03/2014
140,04 Act. Sect. Immobilier Europe
12/03/2014
140,14 Act. Sect. Immobilier Europe
11/03/2014
142,29 Act. Sect. Immobilier Europe
10/03/2014
142,35 Act. Sect. Immobilier Europe
09/03/2014
143,32 Act. Sect. Immobilier Europe
08/03/2014
143,35 Act. Sect. Immobilier Europe
07/03/2014
143,35 Act. Sect. Immobilier Europe
06/03/2014
144,38 Act. Sect. Immobilier Europe
05/03/2014
144,28 Act. Sect. Immobilier Europe
04/03/2014
144,45 Act. Sect. Immobilier Europe
03/03/2014
142,17 Act. Sect. Immobilier Europe
02/03/2014
144,05 Act. Sect. Immobilier Europe
01/03/2014
144,05 Act. Sect. Immobilier Europe
28/02/2014
144,05 Act. Sect. Immobilier Europe
27/02/2014
143,75 Act. Sect. Immobilier Europe
26/02/2014
143,78 Act. Sect. Immobilier Europe
25/02/2014
143,85 Act. Sect. Immobilier Europe
24/02/2014
142,86 Act. Sect. Immobilier Europe
23/02/2014
143,03 Act. Sect. Immobilier Europe
22/02/2014
143,02 Act. Sect. Immobilier Europe
21/02/2014
143,02 Act. Sect. Immobilier Europe
20/02/2014
142,35 Act. Sect. Immobilier Europe
19/02/2014
141,98 Act. Sect. Immobilier Europe
18/02/2014
141,47 Act. Sect. Immobilier Europe
17/02/2014
141,45 Act. Sect. Immobilier Europe
16/02/2014
140,27 Act. Sect. Immobilier Europe
15/02/2014
140,26 Act. Sect. Immobilier Europe
14/02/2014
140,26 Act. Sect. Immobilier Europe
13/02/2014
139,67 Act. Sect. Immobilier Europe
12/02/2014
139,59 Act. Sect. Immobilier Europe
11/02/2014
139,02 Act. Sect. Immobilier Europe
10/02/2014
137,42 Act. Sect. Immobilier Europe
09/02/2014
137,16 Act. Sect. Immobilier Europe
08/02/2014
137,13 Act. Sect. Immobilier Europe
07/02/2014
137,13 Act. Sect. Immobilier Europe
06/02/2014
135,57 Act. Sect. Immobilier Europe
05/02/2014
134,36 Act. Sect. Immobilier Europe
04/02/2014
134,46 Act. Sect. Immobilier Europe
03/02/2014
135,01 Act. Sect. Immobilier Europe
02/02/2014
135,45 Act. Sect. Immobilier Europe
01/02/2014
135,46 Act. Sect. Immobilier Europe
31/01/2014
135,46 Act. Sect. Immobilier Europe
30/01/2014
135,86 Act. Sect. Immobilier Europe
29/01/2014
136,07 Act. Sect. Immobilier Europe
28/01/2014
136,83 Act. Sect. Immobilier Europe
27/01/2014
136,14 Act. Sect. Immobilier Europe
26/01/2014
136,25 Act. Sect. Immobilier Europe
25/01/2014
136,30 Act. Sect. Immobilier Europe
24/01/2014
136,30 Act. Sect. Immobilier Europe
23/01/2014
138,47 Act. Sect. Immobilier Europe
22/01/2014
138,84 Act. Sect. Immobilier Europe
21/01/2014
138,34 Act. Sect. Immobilier Europe
20/01/2014
138,34 Act. Sect. Immobilier Europe
19/01/2014
138,41 Act. Sect. Immobilier Europe
18/01/2014
138,38 Act. Sect. Immobilier Europe
17/01/2014
138,38 Act. Sect. Immobilier Europe
16/01/2014
136,72 Act. Sect. Immobilier Europe
15/01/2014
136,85 Act. Sect. Immobilier Europe
14/01/2014
136,27 Act. Sect. Immobilier Europe
13/01/2014
136,45 Act. Sect. Immobilier Europe
12/01/2014
135,99 Act. Sect. Immobilier Europe
11/01/2014
135,99 Act. Sect. Immobilier Europe
10/01/2014
135,99 Act. Sect. Immobilier Europe
09/01/2014
135,50 Act. Sect. Immobilier Europe
08/01/2014
135,11 Act. Sect. Immobilier Europe
07/01/2014
134,72 Act. Sect. Immobilier Europe
06/01/2014
134,04 Act. Sect. Immobilier Europe
05/01/2014
134,02 Act. Sect. Immobilier Europe
04/01/2014
134,02 Act. Sect. Immobilier Europe
03/01/2014
134,02 Act. Sect. Immobilier Europe
02/01/2014
133,06 Act. Sect. Immobilier Europe
01/01/2014
134,59 Act. Sect. Immobilier Europe
31/12/2013
134,59 Act. Sect. Immobilier Europe
30/12/2013
133,54 Act. Sect. Immobilier Europe
29/12/2013
133,34 Act. Sect. Immobilier Europe
28/12/2013
133,33 Act. Sect. Immobilier Europe
27/12/2013
133,33 Act. Sect. Immobilier Europe
26/12/2013
133,13 Act. Sect. Immobilier Europe
25/12/2013
133,14 Act. Sect. Immobilier Europe
24/12/2013
133,14 Act. Sect. Immobilier Europe
23/12/2013
133,18 Act. Sect. Immobilier Europe
22/12/2013
132,74 Act. Sect. Immobilier Europe
21/12/2013
132,72 Act. Sect. Immobilier Europe
20/12/2013
132,72 Act. Sect. Immobilier Europe
19/12/2013
131,98 Act. Sect. Immobilier Europe
18/12/2013
130,15 Act. Sect. Immobilier Europe
17/12/2013
129,52 Act. Sect. Immobilier Europe
16/12/2013
130,66 Act. Sect. Immobilier Europe
15/12/2013
130,06 Act. Sect. Immobilier Europe
14/12/2013
130,06 Act. Sect. Immobilier Europe
13/12/2013
130,06 Act. Sect. Immobilier Europe
12/12/2013
130,61 Act. Sect. Immobilier Europe
11/12/2013
131,75 Act. Sect. Immobilier Europe
10/12/2013
133,10 Act. Sect. Immobilier Europe
09/12/2013
133,34 Act. Sect. Immobilier Europe
08/12/2013
132,92 Act. Sect. Immobilier Europe
07/12/2013
132,92 Act. Sect. Immobilier Europe
06/12/2013
132,92 Act. Sect. Immobilier Europe
05/12/2013
132,64 Act. Sect. Immobilier Europe
04/12/2013
133,18 Act. Sect. Immobilier Europe
03/12/2013
133,57 Act. Sect. Immobilier Europe
02/12/2013
134,68 Act. Sect. Immobilier Europe
01/12/2013
135,27 Act. Sect. Immobilier Europe
30/11/2013
135,27 Act. Sect. Immobilier Europe
29/11/2013
135,27 Act. Sect. Immobilier Europe
28/11/2013
135,21 Act. Sect. Immobilier Europe
27/11/2013
134,97 Act. Sect. Immobilier Europe
26/11/2013
134,58 Act. Sect. Immobilier Europe
25/11/2013
134,90 Act. Sect. Immobilier Europe
24/11/2013
134,39 Act. Sect. Immobilier Europe
23/11/2013
134,38 Act. Sect. Immobilier Europe
22/11/2013
134,38 Act. Sect. Immobilier Europe
21/11/2013
134,35 Act. Sect. Immobilier Europe
20/11/2013
134,74 Act. Sect. Immobilier Europe
19/11/2013
135,43 Act. Sect. Immobilier Europe
18/11/2013
136,55 Act. Sect. Immobilier Europe
17/11/2013
136,04 Act. Sect. Immobilier Europe
16/11/2013
136,03 Act. Sect. Immobilier Europe
15/11/2013
136,03 Act. Sect. Immobilier Europe
14/11/2013
135,34 Act. Sect. Immobilier Europe
13/11/2013
134,10 Act. Sect. Immobilier Europe
12/11/2013
134,96 Act. Sect. Immobilier Europe
11/11/2013
135,24 Act. Sect. Immobilier Europe
10/11/2013
135,13 Act. Sect. Immobilier Europe
09/11/2013
135,13 Act. Sect. Immobilier Europe
08/11/2013
135,13 Act. Sect. Immobilier Europe
07/11/2013
135,31 Act. Sect. Immobilier Europe
06/11/2013
134,97 Act. Sect. Immobilier Europe
05/11/2013
134,92 Act. Sect. Immobilier Europe
04/11/2013
134,85 Act. Sect. Immobilier Europe
03/11/2013
134,76 Act. Sect. Immobilier Europe
02/11/2013
134,77 Act. Sect. Immobilier Europe
01/11/2013
134,77 Act. Sect. Immobilier Europe
31/10/2013
134,81 Act. Sect. Immobilier Europe
30/10/2013
134,83 Act. Sect. Immobilier Europe
29/10/2013
135,64 Act. Sect. Immobilier Europe
28/10/2013
135,27 Act. Sect. Immobilier Europe
27/10/2013
135,49 Act. Sect. Immobilier Europe
26/10/2013
135,49 Act. Sect. Immobilier Europe
25/10/2013
135,49 Act. Sect. Immobilier Europe
24/10/2013
135,24 Act. Sect. Immobilier Europe
23/10/2013
134,69 Act. Sect. Immobilier Europe
22/10/2013
134,62 Act. Sect. Immobilier Europe
21/10/2013
134,42 Act. Sect. Immobilier Europe
20/10/2013
134,51 Act. Sect. Immobilier Europe
19/10/2013
134,48 Act. Sect. Immobilier Europe
18/10/2013
134,48 Act. Sect. Immobilier Europe
17/10/2013
133,46 Act. Sect. Immobilier Europe
16/10/2013
132,86 Act. Sect. Immobilier Europe
15/10/2013
132,26 Act. Sect. Immobilier Europe
14/10/2013
131,56 Act. Sect. Immobilier Europe
13/10/2013
131,00 Act. Sect. Immobilier Europe
12/10/2013
130,99 Act. Sect. Immobilier Europe
11/10/2013
130,99 Act. Sect. Immobilier Europe
10/10/2013
130,47 Act. Sect. Immobilier Europe
09/10/2013
128,63 Act. Sect. Immobilier Europe
08/10/2013
128,63 Act. Sect. Immobilier Europe
07/10/2013
129,11 Act. Sect. Immobilier Europe
06/10/2013
129,77 Act. Sect. Immobilier Europe
05/10/2013
129,77 Act. Sect. Immobilier Europe
04/10/2013
129,77 Act. Sect. Immobilier Europe
03/10/2013
129,80 Act. Sect. Immobilier Europe
02/10/2013
130,41 Act. Sect. Immobilier Europe
01/10/2013
131,02 Act. Sect. Immobilier Europe
30/09/2013
129,91 Act. Sect. Immobilier Europe
29/09/2013
130,08 Act. Sect. Immobilier Europe
28/09/2013
130,08 Act. Sect. Immobilier Europe
27/09/2013
130,08 Act. Sect. Immobilier Europe
26/09/2013
130,07 Act. Sect. Immobilier Europe
25/09/2013
129,69 Act. Sect. Immobilier Europe
24/09/2013
129,56 Act. Sect. Immobilier Europe
23/09/2013
129,47 Act. Sect. Immobilier Europe
22/09/2013
130,13 Act. Sect. Immobilier Europe
21/09/2013
130,11 Act. Sect. Immobilier Europe
20/09/2013
130,11 Act. Sect. Immobilier Europe
19/09/2013
129,66 Act. Sect. Immobilier Europe
18/09/2013
127,72 Act. Sect. Immobilier Europe
17/09/2013
128,06 Act. Sect. Immobilier Europe
16/09/2013
128,30 Act. Sect. Immobilier Europe
15/09/2013
127,45 Act. Sect. Immobilier Europe
14/09/2013
127,46 Act. Sect. Immobilier Europe
13/09/2013
127,46 Act. Sect. Immobilier Europe
12/09/2013
127,24 Act. Sect. Immobilier Europe
11/09/2013
126,70 Act. Sect. Immobilier Europe
10/09/2013
126,32 Act. Sect. Immobilier Europe
09/09/2013
124,76 Act. Sect. Immobilier Europe
08/09/2013
125,12 Act. Sect. Immobilier Europe
07/09/2013
125,11 Act. Sect. Immobilier Europe
06/09/2013
125,11 Act. Sect. Immobilier Europe
05/09/2013
124,74 Act. Sect. Immobilier Europe
04/09/2013
124,26 Act. Sect. Immobilier Europe
03/09/2013
124,38 Act. Sect. Immobilier Europe
02/09/2013
126,26 Act. Sect. Immobilier Europe
01/09/2013
124,70 Act. Sect. Immobilier Europe
31/08/2013
124,69 Act. Sect. Immobilier Europe
30/08/2013
124,69 Act. Sect. Immobilier Europe
29/08/2013
124,59 Act. Sect. Immobilier Europe
28/08/2013
124,86 Act. Sect. Immobilier Europe
27/08/2013
125,20 Act. Sect. Immobilier Europe
26/08/2013
127,17 Act. Sect. Immobilier Europe
25/08/2013
127,01 Act. Sect. Immobilier Europe
24/08/2013
127,02 Act. Sect. Immobilier Europe
23/08/2013
127,02 Act. Sect. Immobilier Europe
22/08/2013
126,82 Act. Sect. Immobilier Europe
21/08/2013
126,80 Act. Sect. Immobilier Europe
20/08/2013
127,63 Act. Sect. Immobilier Europe
19/08/2013
128,43 Act. Sect. Immobilier Europe
18/08/2013
128,83 Act. Sect. Immobilier Europe
17/08/2013
128,84 Act. Sect. Immobilier Europe
16/08/2013
128,84 Act. Sect. Immobilier Europe
15/08/2013
129,21 Act. Sect. Immobilier Europe
14/08/2013
129,42 Act. Sect. Immobilier Europe
13/08/2013
129,53 Act. Sect. Immobilier Europe
12/08/2013
128,84 Act. Sect. Immobilier Europe
11/08/2013
129,16 Act. Sect. Immobilier Europe
10/08/2013
129,17 Act. Sect. Immobilier Europe
09/08/2013
129,17 Act. Sect. Immobilier Europe
08/08/2013
129,62 Act. Sect. Immobilier Europe
07/08/2013
129,77 Act. Sect. Immobilier Europe
06/08/2013
130,83 Act. Sect. Immobilier Europe
05/08/2013
130,93 Act. Sect. Immobilier Europe
04/08/2013
130,28 Act. Sect. Immobilier Europe
03/08/2013
130,31 Act. Sect. Immobilier Europe
02/08/2013
130,31 Act. Sect. Immobilier Europe
01/08/2013
130,98 Act. Sect. Immobilier Europe
31/07/2013
128,59 Act. Sect. Immobilier Europe
30/07/2013
128,91 Act. Sect. Immobilier Europe
29/07/2013
128,81 Act. Sect. Immobilier Europe
28/07/2013
128,99 Act. Sect. Immobilier Europe
27/07/2013
128,97 Act. Sect. Immobilier Europe
26/07/2013
128,97 Act. Sect. Immobilier Europe
25/07/2013
128,72 Act. Sect. Immobilier Europe
24/07/2013
129,36 Act. Sect. Immobilier Europe
23/07/2013
129,88 Act. Sect. Immobilier Europe
22/07/2013
130,29 Act. Sect. Immobilier Europe
21/07/2013
129,79 Act. Sect. Immobilier Europe
20/07/2013
129,78 Act. Sect. Immobilier Europe
19/07/2013
129,78 Act. Sect. Immobilier Europe
18/07/2013
129,23 Act. Sect. Immobilier Europe
17/07/2013
128,33 Act. Sect. Immobilier Europe
16/07/2013
128,66 Act. Sect. Immobilier Europe
15/07/2013
129,61 Act. Sect. Immobilier Europe
14/07/2013
129,06 Act. Sect. Immobilier Europe
13/07/2013
129,06 Act. Sect. Immobilier Europe
12/07/2013
129,06 Act. Sect. Immobilier Europe
11/07/2013
129,12 Act. Sect. Immobilier Europe
10/07/2013
127,55 Act. Sect. Immobilier Europe
09/07/2013
128,06 Act. Sect. Immobilier Europe
08/07/2013
126,79 Act. Sect. Immobilier Europe
07/07/2013
125,81 Act. Sect. Immobilier Europe
06/07/2013
125,82 Act. Sect. Immobilier Europe
05/07/2013
125,82 Act. Sect. Immobilier Europe
04/07/2013
125,89 Act. Sect. Immobilier Europe
03/07/2013
124,11 Act. Sect. Immobilier Europe
02/07/2013
124,62 Act. Sect. Immobilier Europe
01/07/2013
122,99 Act. Sect. Immobilier Europe
30/06/2013
123,46 Act. Sect. Immobilier Europe
29/06/2013
123,45 Act. Sect. Immobilier Europe
28/06/2013
123,45 Act. Sect. Immobilier Europe
27/06/2013
123,04 Act. Sect. Immobilier Europe
26/06/2013
122,79 Act. Sect. Immobilier Europe
25/06/2013
120,47 Act. Sect. Immobilier Europe
24/06/2013
119,38 Act. Sect. Immobilier Europe
23/06/2013
122,47 Act. Sect. Immobilier Europe
22/06/2013
122,51 Act. Sect. Immobilier Europe
21/06/2013
122,51 Act. Sect. Immobilier Europe
20/06/2013
124,25 Act. Sect. Immobilier Europe
19/06/2013
126,52 Act. Sect. Immobilier Europe
18/06/2013
126,46 Act. Sect. Immobilier Europe
17/06/2013
126,80 Act. Sect. Immobilier Europe
16/06/2013
126,44 Act. Sect. Immobilier Europe
15/06/2013
126,40 Act. Sect. Immobilier Europe
14/06/2013
126,40 Act. Sect. Immobilier Europe
13/06/2013
124,72 Act. Sect. Immobilier Europe
12/06/2013
125,88 Act. Sect. Immobilier Europe
11/06/2013
126,45 Act. Sect. Immobilier Europe
10/06/2013
128,67 Act. Sect. Immobilier Europe
09/06/2013
129,06 Act. Sect. Immobilier Europe
08/06/2013
129,03 Act. Sect. Immobilier Europe
07/06/2013
129,03 Act. Sect. Immobilier Europe
06/06/2013
128,25 Act. Sect. Immobilier Europe
05/06/2013
130,12 Act. Sect. Immobilier Europe
04/06/2013
131,63 Act. Sect. Immobilier Europe
03/06/2013
131,40 Act. Sect. Immobilier Europe
02/06/2013
131,95 Act. Sect. Immobilier Europe
01/06/2013
131,96 Act. Sect. Immobilier Europe
31/05/2013
131,96 Act. Sect. Immobilier Europe
30/05/2013
132,70 Act. Sect. Immobilier Europe
29/05/2013
133,44 Act. Sect. Immobilier Europe
28/05/2013
135,03 Act. Sect. Immobilier Europe
27/05/2013
134,42 Act. Sect. Immobilier Europe
26/05/2013
134,15 Act. Sect. Immobilier Europe
25/05/2013
134,16 Act. Sect. Immobilier Europe
24/05/2013
134,16 Act. Sect. Immobilier Europe
23/05/2013
134,41 Act. Sect. Immobilier Europe
22/05/2013
137,53 Act. Sect. Immobilier Europe
21/05/2013
138,57 Act. Sect. Immobilier Europe
20/05/2013
137,82 Act. Sect. Immobilier Europe
19/05/2013
137,70 Act. Sect. Immobilier Europe
18/05/2013
137,70 Act. Sect. Immobilier Europe
17/05/2013
137,70 Act. Sect. Immobilier Europe
16/05/2013
136,71 Act. Sect. Immobilier Europe
15/05/2013
136,58 Act. Sect. Immobilier Europe
14/05/2013
135,04 Act. Sect. Immobilier Europe
13/05/2013
134,21 Act. Sect. Immobilier Europe
12/05/2013
133,65 Act. Sect. Immobilier Europe
11/05/2013
133,63 Act. Sect. Immobilier Europe
10/05/2013
133,63 Act. Sect. Immobilier Europe
09/05/2013
132,72 Act. Sect. Immobilier Europe
08/05/2013
132,68 Act. Sect. Immobilier Europe
07/05/2013
132,35 Act. Sect. Immobilier Europe
06/05/2013
131,56 Act. Sect. Immobilier Europe
05/05/2013
131,28 Act. Sect. Immobilier Europe
04/05/2013
131,25 Act. Sect. Immobilier Europe
03/05/2013
131,25 Act. Sect. Immobilier Europe
02/05/2013
130,05 Act. Sect. Immobilier Europe
01/05/2013
129,60 Act. Sect. Immobilier Europe
30/04/2013
129,57 Act. Sect. Immobilier Europe
29/04/2013
129,26 Act. Sect. Immobilier Europe
28/04/2013
128,35 Act. Sect. Immobilier Europe
27/04/2013
128,35 Act. Sect. Immobilier Europe
26/04/2013
128,35 Act. Sect. Immobilier Europe
25/04/2013
128,29 Act. Sect. Immobilier Europe
24/04/2013
127,62 Act. Sect. Immobilier Europe
23/04/2013
126,55 Act. Sect. Immobilier Europe
22/04/2013
125,07 Act. Sect. Immobilier Europe
21/04/2013
124,54 Act. Sect. Immobilier Europe
20/04/2013
124,53 Act. Sect. Immobilier Europe
19/04/2013
124,53 Act. Sect. Immobilier Europe
18/04/2013
124,07 Act. Sect. Immobilier Europe
17/04/2013
124,05 Act. Sect. Immobilier Europe
16/04/2013
125,27 Act. Sect. Immobilier Europe
15/04/2013
125,55 Act. Sect. Immobilier Europe
14/04/2013
126,67 Act. Sect. Immobilier Europe
13/04/2013
126,65 Act. Sect. Immobilier Europe
12/04/2013
126,65 Act. Sect. Immobilier Europe
11/04/2013
125,48 Act. Sect. Immobilier Europe
10/04/2013
124,67 Act. Sect. Immobilier Europe
09/04/2013
122,91 Act. Sect. Immobilier Europe
08/04/2013
122,45 Act. Sect. Immobilier Europe
07/04/2013
122,15 Act. Sect. Immobilier Europe
06/04/2013
122,18 Act. Sect. Immobilier Europe
05/04/2013
122,18 Act. Sect. Immobilier Europe
04/04/2013
123,95 Act. Sect. Immobilier Europe
03/04/2013
124,78 Act. Sect. Immobilier Europe
02/04/2013
124,90 Act. Sect. Immobilier Europe
01/04/2013
123,69 Act. Sect. Immobilier Europe
31/03/2013
123,64 Act. Sect. Immobilier Europe
30/03/2013
123,64 Act. Sect. Immobilier Europe
29/03/2013
123,64 Act. Sect. Immobilier Europe
28/03/2013
123,64 Act. Sect. Immobilier Europe
27/03/2013
122,52 Act. Sect. Immobilier Europe
26/03/2013
123,60 Act. Sect. Immobilier Europe
25/03/2013
123,57 Act. Sect. Immobilier Europe
24/03/2013
123,82 Act. Sect. Immobilier Europe
23/03/2013
123,82 Act. Sect. Immobilier Europe
22/03/2013
123,82 Act. Sect. Immobilier Europe
21/03/2013
123,85 Act. Sect. Immobilier Europe
20/03/2013
124,28 Act. Sect. Immobilier Europe
19/03/2013
123,76 Act. Sect. Immobilier Europe
18/03/2013
124,67 Act. Sect. Immobilier Europe
17/03/2013
124,44 Act. Sect. Immobilier Europe
16/03/2013
124,44 Act. Sect. Immobilier Europe
15/03/2013
124,44 Act. Sect. Immobilier Europe
14/03/2013
124,70 Act. Sect. Immobilier Europe
13/03/2013
123,51 Act. Sect. Immobilier Europe
12/03/2013
123,09 Act. Sect. Immobilier Europe
11/03/2013
124,10 Act. Sect. Immobilier Europe
10/03/2013
124,94 Act. Sect. Immobilier Europe
09/03/2013
124,94 Act. Sect. Immobilier Europe
08/03/2013
124,94 Act. Sect. Immobilier Europe
07/03/2013
124,74 Act. Sect. Immobilier Europe
06/03/2013
124,50 Act. Sect. Immobilier Europe
05/03/2013
124,98 Act. Sect. Immobilier Europe
04/03/2013
123,43 Act. Sect. Immobilier Europe
03/03/2013
123,31 Act. Sect. Immobilier Europe
02/03/2013
123,32 Act. Sect. Immobilier Europe
01/03/2013
123,32 Act. Sect. Immobilier Europe
28/02/2013
123,27 Act. Sect. Immobilier Europe
27/02/2013
122,02 Act. Sect. Immobilier Europe
26/02/2013
121,68 Act. Sect. Immobilier Europe
25/02/2013
122,42 Act. Sect. Immobilier Europe
24/02/2013
122,67 Act. Sect. Immobilier Europe
23/02/2013
122,66 Act. Sect. Immobilier Europe
22/02/2013
122,66 Act. Sect. Immobilier Europe
21/02/2013
122,17 Act. Sect. Immobilier Europe
20/02/2013
123,36 Act. Sect. Immobilier Europe
19/02/2013
123,59 Act. Sect. Immobilier Europe
18/02/2013
122,82 Act. Sect. Immobilier Europe
17/02/2013
122,51 Act. Sect. Immobilier Europe
16/02/2013
122,50 Act. Sect. Immobilier Europe
15/02/2013
122,50 Act. Sect. Immobilier Europe
14/02/2013
122,23 Act. Sect. Immobilier Europe
13/02/2013
122,41 Act. Sect. Immobilier Europe
12/02/2013
121,54 Act. Sect. Immobilier Europe
11/02/2013
120,37 Act. Sect. Immobilier Europe
10/02/2013
120,71 Act. Sect. Immobilier Europe
09/02/2013
120,69 Act. Sect. Immobilier Europe
08/02/2013
120,69 Act. Sect. Immobilier Europe
07/02/2013
119,88 Act. Sect. Immobilier Europe
06/02/2013
120,10 Act. Sect. Immobilier Europe
05/02/2013
120,62 Act. Sect. Immobilier Europe
04/02/2013
119,92 Act. Sect. Immobilier Europe
03/02/2013
120,95 Act. Sect. Immobilier Europe
02/02/2013
120,93 Act. Sect. Immobilier Europe
01/02/2013
120,93 Act. Sect. Immobilier Europe
31/01/2013
120,93 Act. Sect. Immobilier Europe
30/01/2013
121,55 Act. Sect. Immobilier Europe
29/01/2013
121,56 Act. Sect. Immobilier Europe
28/01/2013
121,81 Act. Sect. Immobilier Europe
27/01/2013
122,19 Act. Sect. Immobilier Europe
26/01/2013
122,20 Act. Sect. Immobilier Europe
25/01/2013
122,20 Act. Sect. Immobilier Europe
24/01/2013
122,54 Act. Sect. Immobilier Europe
23/01/2013
122,44 Act. Sect. Immobilier Europe
22/01/2013
122,48 Act. Sect. Immobilier Europe
21/01/2013
122,85 Act. Sect. Immobilier Europe
20/01/2013
122,78 Act. Sect. Immobilier Europe
19/01/2013
122,77 Act. Sect. Immobilier Europe
18/01/2013
122,77 Act. Sect. Immobilier Europe
17/01/2013
122,64 Act. Sect. Immobilier Europe
16/01/2013
122,59 Act. Sect. Immobilier Europe
15/01/2013
122,57 Act. Sect. Immobilier Europe
14/01/2013
122,49 Act. Sect. Immobilier Europe
13/01/2013
122,49 Act. Sect. Immobilier Europe
12/01/2013
122,50 Act. Sect. Immobilier Europe
11/01/2013
122,50 Act. Sect. Immobilier Europe
10/01/2013
123,04 Act. Sect. Immobilier Europe
09/01/2013
123,97 Act. Sect. Immobilier Europe
08/01/2013
124,13 Act. Sect. Immobilier Europe
07/01/2013
124,39 Act. Sect. Immobilier Europe
06/01/2013
124,80 Act. Sect. Immobilier Europe
05/01/2013
124,78 Act. Sect. Immobilier Europe
04/01/2013
124,78 Act. Sect. Immobilier Europe
03/01/2013
124,16 Act. Sect. Immobilier Europe
02/01/2013
124,45 Act. Sect. Immobilier Europe
01/01/2013
122,73 Act. Sect. Immobilier Europe
31/12/2012
122,75 Act. Sect. Immobilier Europe
30/12/2012
123,11 Act. Sect. Immobilier Europe
29/12/2012
123,13 Act. Sect. Immobilier Europe
28/12/2012
123,13 Act. Sect. Immobilier Europe
27/12/2012
123,64 Act. Sect. Immobilier Europe
26/12/2012
122,80 Act. Sect. Immobilier Europe
25/12/2012
122,81 Act. Sect. Immobilier Europe
24/12/2012
122,81 Act. Sect. Immobilier Europe
23/12/2012
123,05 Act. Sect. Immobilier Europe
22/12/2012
123,08 Act. Sect. Immobilier Europe
21/12/2012
123,08 Act. Sect. Immobilier Europe
20/12/2012
123,60 Act. Sect. Immobilier Europe
19/12/2012
123,31 Act. Sect. Immobilier Europe
18/12/2012
122,79 Act. Sect. Immobilier Europe
17/12/2012
122,32 Act. Sect. Immobilier Europe
16/12/2012
122,36 Act. Sect. Immobilier Europe
15/12/2012
122,36 Act. Sect. Immobilier Europe
14/12/2012
122,36 Act. Sect. Immobilier Europe
13/12/2012
122,21 Act. Sect. Immobilier Europe
12/12/2012
122,08 Act. Sect. Immobilier Europe
11/12/2012
122,21 Act. Sect. Immobilier Europe
10/12/2012
122,12 Act. Sect. Immobilier Europe
09/12/2012
122,02 Act. Sect. Immobilier Europe
08/12/2012
122,00 Act. Sect. Immobilier Europe
07/12/2012
122,00 Act. Sect. Immobilier Europe
06/12/2012
121,18 Act. Sect. Immobilier Europe
05/12/2012
120,99 Act. Sect. Immobilier Europe
04/12/2012
121,29 Act. Sect. Immobilier Europe
03/12/2012
121,48 Act. Sect. Immobilier Europe
02/12/2012
121,58 Act. Sect. Immobilier Europe
01/12/2012
121,55 Act. Sect. Immobilier Europe
30/11/2012
121,55 Act. Sect. Immobilier Europe
29/11/2012
120,38 Act. Sect. Immobilier Europe
28/11/2012
118,78 Act. Sect. Immobilier Europe
27/11/2012
118,70 Act. Sect. Immobilier Europe
26/11/2012
117,79 Act. Sect. Immobilier Europe
25/11/2012
118,16 Act. Sect. Immobilier Europe
24/11/2012
118,14 Act. Sect. Immobilier Europe
23/11/2012
118,14 Act. Sect. Immobilier Europe
22/11/2012
117,56 Act. Sect. Immobilier Europe
21/11/2012
117,05 Act. Sect. Immobilier Europe
20/11/2012
116,54 Act. Sect. Immobilier Europe
19/11/2012
116,44 Act. Sect. Immobilier Europe
18/11/2012
115,37 Act. Sect. Immobilier Europe
17/11/2012
115,41 Act. Sect. Immobilier Europe
16/11/2012
115,41 Act. Sect. Immobilier Europe
15/11/2012
116,62 Act. Sect. Immobilier Europe
14/11/2012
117,65 Act. Sect. Immobilier Europe
13/11/2012
118,27 Act. Sect. Immobilier Europe
12/11/2012
118,06 Act. Sect. Immobilier Europe
11/11/2012
117,93 Act. Sect. Immobilier Europe
10/11/2012
117,95 Act. Sect. Immobilier Europe
09/11/2012
117,95 Act. Sect. Immobilier Europe
08/11/2012
118,96 Act. Sect. Immobilier Europe
07/11/2012
119,57 Act. Sect. Immobilier Europe
06/11/2012
120,39 Act. Sect. Immobilier Europe
05/11/2012
120,10 Act. Sect. Immobilier Europe
04/11/2012
120,96 Act. Sect. Immobilier Europe
03/11/2012
120,94 Act. Sect. Immobilier Europe
02/11/2012
120,94 Act. Sect. Immobilier Europe
01/11/2012
120,06 Act. Sect. Immobilier Europe
31/10/2012
119,91 Act. Sect. Immobilier Europe
30/10/2012
119,70 Act. Sect. Immobilier Europe
29/10/2012
119,40 Act. Sect. Immobilier Europe
28/10/2012
119,22 Act. Sect. Immobilier Europe
27/10/2012
119,22 Act. Sect. Immobilier Europe
26/10/2012
119,22 Act. Sect. Immobilier Europe
25/10/2012
119,11 Act. Sect. Immobilier Europe
24/10/2012
118,48 Act. Sect. Immobilier Europe
23/10/2012
118,20 Act. Sect. Immobilier Europe
22/10/2012
119,73 Act. Sect. Immobilier Europe
21/10/2012
120,25 Act. Sect. Immobilier Europe
20/10/2012
120,23 Act. Sect. Immobilier Europe
19/10/2012
120,23 Act. Sect. Immobilier Europe
18/10/2012
119,90 Act. Sect. Immobilier Europe
17/10/2012
119,84 Act. Sect. Immobilier Europe
16/10/2012
119,15 Act. Sect. Immobilier Europe
15/10/2012
117,91 Act. Sect. Immobilier Europe
14/10/2012
117,03 Act. Sect. Immobilier Europe
13/10/2012
117,03 Act. Sect. Immobilier Europe
12/10/2012
117,03 Act. Sect. Immobilier Europe
11/10/2012
117,00 Act. Sect. Immobilier Europe
10/10/2012
116,37 Act. Sect. Immobilier Europe
09/10/2012
116,50 Act. Sect. Immobilier Europe
08/10/2012
116,71 Act. Sect. Immobilier Europe
07/10/2012
116,91 Act. Sect. Immobilier Europe
06/10/2012
116,91 Act. Sect. Immobilier Europe
05/10/2012
116,91 Act. Sect. Immobilier Europe
04/10/2012
115,81 Act. Sect. Immobilier Europe
03/10/2012
115,72 Act. Sect. Immobilier Europe
02/10/2012
115,67 Act. Sect. Immobilier Europe
01/10/2012
115,40 Act. Sect. Immobilier Europe
30/09/2012
114,96 Act. Sect. Immobilier Europe
29/09/2012
114,99 Act. Sect. Immobilier Europe
28/09/2012
114,99 Act. Sect. Immobilier Europe
27/09/2012
115,99 Act. Sect. Immobilier Europe
26/09/2012
116,23 Act. Sect. Immobilier Europe
25/09/2012
116,97 Act. Sect. Immobilier Europe
24/09/2012
116,26 Act. Sect. Immobilier Europe
23/09/2012
116,63 Act. Sect. Immobilier Europe
22/09/2012
116,62 Act. Sect. Immobilier Europe
21/09/2012
116,62 Act. Sect. Immobilier Europe
20/09/2012
116,58 Act. Sect. Immobilier Europe
19/09/2012
116,91 Act. Sect. Immobilier Europe
18/09/2012
116,74 Act. Sect. Immobilier Europe
17/09/2012
117,19 Act. Sect. Immobilier Europe
16/09/2012
117,24 Act. Sect. Immobilier Europe
15/09/2012
117,21 Act. Sect. Immobilier Europe
14/09/2012
117,21 Act. Sect. Immobilier Europe
13/09/2012
116,07 Act. Sect. Immobilier Europe
12/09/2012
116,34 Act. Sect. Immobilier Europe
11/09/2012
115,51 Act. Sect. Immobilier Europe
10/09/2012
115,60 Act. Sect. Immobilier Europe
09/09/2012
116,07 Act. Sect. Immobilier Europe
08/09/2012
116,05 Act. Sect. Immobilier Europe
07/09/2012
116,05 Act. Sect. Immobilier Europe
06/09/2012
115,29 Act. Sect. Immobilier Europe
05/09/2012
113,65 Act. Sect. Immobilier Europe
04/09/2012
113,70 Act. Sect. Immobilier Europe
03/09/2012
114,73 Act. Sect. Immobilier Europe
02/09/2012
114,21 Act. Sect. Immobilier Europe
01/09/2012
114,22 Act. Sect. Immobilier Europe
31/08/2012
114,22 Act. Sect. Immobilier Europe
30/08/2012
114,29 Act. Sect. Immobilier Europe
29/08/2012
114,78 Act. Sect. Immobilier Europe
28/08/2012
114,76 Act. Sect. Immobilier Europe
27/08/2012
115,08 Act. Sect. Immobilier Europe
26/08/2012
114,85 Act. Sect. Immobilier Europe
25/08/2012
114,86 Act. Sect. Immobilier Europe
24/08/2012
114,86 Act. Sect. Immobilier Europe
23/08/2012
115,16 Act. Sect. Immobilier Europe
22/08/2012
116,28 Act. Sect. Immobilier Europe
21/08/2012
116,98 Act. Sect. Immobilier Europe
20/08/2012
116,93 Act. Sect. Immobilier Europe
19/08/2012
117,22 Act. Sect. Immobilier Europe
18/08/2012
117,21 Act. Sect. Immobilier Europe
17/08/2012
117,21 Act. Sect. Immobilier Europe
16/08/2012
116,83 Act. Sect. Immobilier Europe
15/08/2012
116,47 Act. Sect. Immobilier Europe
14/08/2012
116,44 Act. Sect. Immobilier Europe
13/08/2012
116,25 Act. Sect. Immobilier Europe
12/08/2012
116,36 Act. Sect. Immobilier Europe
11/08/2012
116,36 Act. Sect. Immobilier Europe
10/08/2012
116,36 Act. Sect. Immobilier Europe
09/08/2012
116,54 Act. Sect. Immobilier Europe
08/08/2012
116,89 Act. Sect. Immobilier Europe
07/08/2012
116,87 Act. Sect. Immobilier Europe
06/08/2012
116,80 Act. Sect. Immobilier Europe
05/08/2012
116,67 Act. Sect. Immobilier Europe
04/08/2012
116,63 Act. Sect. Immobilier Europe
03/08/2012
116,63 Act. Sect. Immobilier Europe
02/08/2012
115,09 Act. Sect. Immobilier Europe
01/08/2012
115,48 Act. Sect. Immobilier Europe
31/07/2012
115,14 Act. Sect. Immobilier Europe
30/07/2012
115,97 Act. Sect. Immobilier Europe
29/07/2012
114,93 Act. Sect. Immobilier Europe
28/07/2012
114,93 Act. Sect. Immobilier Europe
27/07/2012
114,93 Act. Sect. Immobilier Europe
26/07/2012
114,70 Act. Sect. Immobilier Europe
25/07/2012
112,87 Act. Sect. Immobilier Europe
24/07/2012
111,86 Act. Sect. Immobilier Europe
23/07/2012
111,51 Act. Sect. Immobilier Europe
22/07/2012
114,01 Act. Sect. Immobilier Europe
21/07/2012
114,04 Act. Sect. Immobilier Europe
20/07/2012
114,04 Act. Sect. Immobilier Europe
19/07/2012
115,00 Act. Sect. Immobilier Europe
18/07/2012
114,30 Act. Sect. Immobilier Europe
17/07/2012
113,68 Act. Sect. Immobilier Europe
16/07/2012
113,55 Act. Sect. Immobilier Europe
15/07/2012
112,80 Act. Sect. Immobilier Europe
14/07/2012
112,77 Act. Sect. Immobilier Europe
13/07/2012
112,77 Act. Sect. Immobilier Europe
12/07/2012
111,63 Act. Sect. Immobilier Europe
11/07/2012
112,24 Act. Sect. Immobilier Europe
10/07/2012
111,89 Act. Sect. Immobilier Europe
09/07/2012
111,63 Act. Sect. Immobilier Europe
08/07/2012
112,03 Act. Sect. Immobilier Europe
07/07/2012
112,04 Act. Sect. Immobilier Europe
06/07/2012
112,04 Act. Sect. Immobilier Europe
05/07/2012
112,04 Act. Sect. Immobilier Europe
04/07/2012
112,06 Act. Sect. Immobilier Europe
03/07/2012
111,88 Act. Sect. Immobilier Europe
02/07/2012
111,56 Act. Sect. Immobilier Europe
01/07/2012
109,67 Act. Sect. Immobilier Europe
30/06/2012
109,60 Act. Sect. Immobilier Europe
29/06/2012
109,60 Act. Sect. Immobilier Europe
28/06/2012
106,93 Act. Sect. Immobilier Europe
27/06/2012
107,49 Act. Sect. Immobilier Europe
26/06/2012
106,09 Act. Sect. Immobilier Europe
25/06/2012
106,13 Act. Sect. Immobilier Europe
24/06/2012
107,26 Act. Sect. Immobilier Europe
23/06/2012
107,27 Act. Sect. Immobilier Europe
22/06/2012
107,27 Act. Sect. Immobilier Europe
21/06/2012
107,60 Act. Sect. Immobilier Europe
20/06/2012
108,07 Act. Sect. Immobilier Europe
19/06/2012
107,36 Act. Sect. Immobilier Europe
18/06/2012
105,85 Act. Sect. Immobilier Europe
17/06/2012
106,13 Act. Sect. Immobilier Europe
16/06/2012
106,11 Act. Sect. Immobilier Europe
15/06/2012
106,11 Act. Sect. Immobilier Europe
14/06/2012
104,90 Act. Sect. Immobilier Europe
13/06/2012
104,55 Act. Sect. Immobilier Europe
12/06/2012
104,97 Act. Sect. Immobilier Europe
11/06/2012
105,51 Act. Sect. Immobilier Europe
10/06/2012
106,86 Act. Sect. Immobilier Europe
09/06/2012
106,87 Act. Sect. Immobilier Europe
08/06/2012
106,87 Act. Sect. Immobilier Europe
07/06/2012
107,09 Act. Sect. Immobilier Europe
06/06/2012
107,00 Act. Sect. Immobilier Europe
05/06/2012
104,48 Act. Sect. Immobilier Europe
04/06/2012
104,27 Act. Sect. Immobilier Europe
03/06/2012
104,62 Act. Sect. Immobilier Europe
02/06/2012
104,65 Act. Sect. Immobilier Europe
01/06/2012
104,65 Act. Sect. Immobilier Europe
31/05/2012
106,02 Act. Sect. Immobilier Europe
30/05/2012
106,43 Act. Sect. Immobilier Europe
29/05/2012
107,52 Act. Sect. Immobilier Europe
28/05/2012
107,22 Act. Sect. Immobilier Europe
27/05/2012
107,23 Act. Sect. Immobilier Europe
26/05/2012
107,23 Act. Sect. Immobilier Europe
25/05/2012
107,23 Act. Sect. Immobilier Europe
24/05/2012
106,77 Act. Sect. Immobilier Europe
23/05/2012
105,55 Act. Sect. Immobilier Europe
22/05/2012
106,68 Act. Sect. Immobilier Europe
21/05/2012
105,29 Act. Sect. Immobilier Europe
20/05/2012
104,54 Act. Sect. Immobilier Europe
19/05/2012
104,56 Act. Sect. Immobilier Europe
18/05/2012
104,56 Act. Sect. Immobilier Europe
17/05/2012
105,62 Act. Sect. Immobilier Europe
16/05/2012
105,77 Act. Sect. Immobilier Europe
15/05/2012
105,92 Act. Sect. Immobilier Europe
14/05/2012
106,73 Act. Sect. Immobilier Europe
13/05/2012
108,19 Act. Sect. Immobilier Europe
12/05/2012
108,15 Act. Sect. Immobilier Europe
11/05/2012
108,15 Act. Sect. Immobilier Europe
10/05/2012
106,82 Act. Sect. Immobilier Europe
09/05/2012
106,40 Act. Sect. Immobilier Europe
08/05/2012
107,85 Act. Sect. Immobilier Europe
07/05/2012
107,77 Act. Sect. Immobilier Europe
06/05/2012
106,78 Act. Sect. Immobilier Europe
05/05/2012
106,83 Act. Sect. Immobilier Europe
04/05/2012
106,83 Act. Sect. Immobilier Europe
03/05/2012
108,33 Act. Sect. Immobilier Europe
02/05/2012
108,12 Act. Sect. Immobilier Europe
01/05/2012
107,70 Act. Sect. Immobilier Europe
30/04/2012
107,70 Act. Sect. Immobilier Europe
29/04/2012
108,56 Act. Sect. Immobilier Europe
28/04/2012
108,51 Act. Sect. Immobilier Europe
27/04/2012
108,51 Act. Sect. Immobilier Europe
26/04/2012
107,17 Act. Sect. Immobilier Europe
25/04/2012
107,40 Act. Sect. Immobilier Europe
24/04/2012
106,49 Act. Sect. Immobilier Europe
23/04/2012
104,83 Act. Sect. Immobilier Europe
22/04/2012
106,68 Act. Sect. Immobilier Europe
21/04/2012
106,67 Act. Sect. Immobilier Europe
20/04/2012
106,67 Act. Sect. Immobilier Europe
19/04/2012
106,26 Act. Sect. Immobilier Europe
18/04/2012
106,68 Act. Sect. Immobilier Europe
17/04/2012
107,27 Act. Sect. Immobilier Europe
16/04/2012
105,38 Act. Sect. Immobilier Europe
15/04/2012
106,34 Act. Sect. Immobilier Europe
14/04/2012
106,37 Act. Sect. Immobilier Europe
13/04/2012
106,37 Act. Sect. Immobilier Europe
12/04/2012
107,41 Act. Sect. Immobilier Europe
11/04/2012
106,71 Act. Sect. Immobilier Europe
10/04/2012
106,06 Act. Sect. Immobilier Europe
09/04/2012
107,52 Act. Sect. Immobilier Europe
08/04/2012
107,52 Act. Sect. Immobilier Europe
07/04/2012
107,52 Act. Sect. Immobilier Europe
06/04/2012
107,52 Act. Sect. Immobilier Europe
05/04/2012
107,52 Act. Sect. Immobilier Europe
04/04/2012
107,46 Act. Sect. Immobilier Europe
03/04/2012
109,56 Act. Sect. Immobilier Europe
02/04/2012
110,01 Act. Sect. Immobilier Europe
01/04/2012
109,84 Act. Sect. Immobilier Europe
31/03/2012
109,81 Act. Sect. Immobilier Europe
30/03/2012
109,81 Act. Sect. Immobilier Europe
29/03/2012
108,82 Act. Sect. Immobilier Europe
28/03/2012
110,24 Act. Sect. Immobilier Europe
27/03/2012
111,41 Act. Sect. Immobilier Europe
26/03/2012
110,79 Act. Sect. Immobilier Europe
25/03/2012
109,96 Act. Sect. Immobilier Europe
24/03/2012
109,98 Act. Sect. Immobilier Europe
23/03/2012
109,98 Act. Sect. Immobilier Europe
22/03/2012
110,85 Act. Sect. Immobilier Europe
21/03/2012
111,77 Act. Sect. Immobilier Europe
20/03/2012
111,90 Act. Sect. Immobilier Europe
19/03/2012
112,78 Act. Sect. Immobilier Europe
18/03/2012
112,83 Act. Sect. Immobilier Europe
17/03/2012
112,80 Act. Sect. Immobilier Europe
16/03/2012
112,80 Act. Sect. Immobilier Europe
15/03/2012
111,48 Act. Sect. Immobilier Europe
14/03/2012
111,09 Act. Sect. Immobilier Europe
13/03/2012
110,64 Act. Sect. Immobilier Europe
12/03/2012
108,96 Act. Sect. Immobilier Europe
11/03/2012
108,00 Act. Sect. Immobilier Europe
10/03/2012
107,98 Act. Sect. Immobilier Europe
09/03/2012
107,98 Act. Sect. Immobilier Europe
08/03/2012
106,98 Act. Sect. Immobilier Europe
07/03/2012
104,46 Act. Sect. Immobilier Europe
06/03/2012
103,81 Act. Sect. Immobilier Europe
05/03/2012
106,26 Act. Sect. Immobilier Europe
04/03/2012
106,70 Act. Sect. Immobilier Europe
03/03/2012
106,69 Act. Sect. Immobilier Europe
02/03/2012
106,69 Act. Sect. Immobilier Europe
01/03/2012
106,22 Act. Sect. Immobilier Europe
29/02/2012
105,12 Act. Sect. Immobilier Europe
28/02/2012
104,51 Act. Sect. Immobilier Europe
27/02/2012
104,35 Act. Sect. Immobilier Europe
26/02/2012
105,10 Act. Sect. Immobilier Europe
25/02/2012
105,08 Act. Sect. Immobilier Europe
24/02/2012
105,08 Act. Sect. Immobilier Europe
23/02/2012
104,30 Act. Sect. Immobilier Europe
22/02/2012
104,89 Act. Sect. Immobilier Europe
21/02/2012
105,78 Act. Sect. Immobilier Europe
20/02/2012
107,02 Act. Sect. Immobilier Europe
19/02/2012
106,36 Act. Sect. Immobilier Europe
18/02/2012
106,35 Act. Sect. Immobilier Europe
17/02/2012
106,35 Act. Sect. Immobilier Europe
16/02/2012
105,76 Act. Sect. Immobilier Europe
15/02/2012
106,02 Act. Sect. Immobilier Europe
14/02/2012
106,09 Act. Sect. Immobilier Europe
13/02/2012
106,97 Act. Sect. Immobilier Europe
12/02/2012
106,63 Act. Sect. Immobilier Europe
11/02/2012
106,66 Act. Sect. Immobilier Europe
10/02/2012
106,66 Act. Sect. Immobilier Europe
09/02/2012
107,62 Act. Sect. Immobilier Europe
08/02/2012
107,11 Act. Sect. Immobilier Europe
07/02/2012
106,53 Act. Sect. Immobilier Europe
06/02/2012
107,06 Act. Sect. Immobilier Europe
05/02/2012
106,76 Act. Sect. Immobilier Europe
04/02/2012
106,76 Act. Sect. Immobilier Europe
03/02/2012
106,76 Act. Sect. Immobilier Europe
02/02/2012
106,41 Act. Sect. Immobilier Europe
01/02/2012
106,23 Act. Sect. Immobilier Europe
31/01/2012
104,22 Act. Sect. Immobilier Europe
30/01/2012
103,93 Act. Sect. Immobilier Europe
29/01/2012
105,17 Act. Sect. Immobilier Europe
28/01/2012
105,17 Act. Sect. Immobilier Europe
27/01/2012
105,17 Act. Sect. Immobilier Europe
26/01/2012
104,93 Act. Sect. Immobilier Europe
25/01/2012
103,77 Act. Sect. Immobilier Europe
24/01/2012
103,70 Act. Sect. Immobilier Europe
23/01/2012
104,47 Act. Sect. Immobilier Europe
22/01/2012
103,73 Act. Sect. Immobilier Europe
21/01/2012
103,68 Act. Sect. Immobilier Europe
20/01/2012
103,68 Act. Sect. Immobilier Europe
19/01/2012
102,08 Act. Sect. Immobilier Europe
18/01/2012
99,63 Act. Sect. Immobilier Europe
17/01/2012
99,36 Act. Sect. Immobilier Europe
16/01/2012
99,07 Act. Sect. Immobilier Europe
15/01/2012
98,90 Act. Sect. Immobilier Europe
14/01/2012
98,92 Act. Sect. Immobilier Europe
13/01/2012
98,92 Act. Sect. Immobilier Europe
12/01/2012
99,33 Act. Sect. Immobilier Europe
11/01/2012
98,30 Act. Sect. Immobilier Europe
10/01/2012
97,83 Act. Sect. Immobilier Europe
09/01/2012
96,10 Act. Sect. Immobilier Europe
08/01/2012
96,61 Act. Sect. Immobilier Europe
07/01/2012
96,64 Act. Sect. Immobilier Europe
06/01/2012
96,64 Act. Sect. Immobilier Europe
05/01/2012
97,97 Act. Sect. Immobilier Europe
04/01/2012
99,47 Act. Sect. Immobilier Europe
03/01/2012
100,69 Act. Sect. Immobilier Europe
02/01/2012
100,21 Act. Sect. Immobilier Europe
01/01/2012
99,62 Act. Sect. Immobilier Europe
31/12/2011
99,60 Act. Sect. Immobilier Europe
30/12/2011
99,62 Act. Sect. Immobilier Europe
29/12/2011
98,36 Act. Sect. Immobilier Europe
28/12/2011
97,23 Act. Sect. Immobilier Europe
27/12/2011
97,97 Act. Sect. Immobilier Europe
26/12/2011
97,56 Act. Sect. Immobilier Europe
25/12/2011
97,52 Act. Sect. Immobilier Europe
24/12/2011
97,52 Act. Sect. Immobilier Europe
23/12/2011
97,52 Act. Sect. Immobilier Europe
22/12/2011
96,55 Act. Sect. Immobilier Europe
21/12/2011
95,94 Act. Sect. Immobilier Europe
20/12/2011
95,84 Act. Sect. Immobilier Europe
19/12/2011
93,80 Act. Sect. Immobilier Europe
18/12/2011
93,88 Act. Sect. Immobilier Europe
17/12/2011
93,86 Act. Sect. Immobilier Europe
16/12/2011
93,86 Act. Sect. Immobilier Europe
15/12/2011
93,66 Act. Sect. Immobilier Europe
14/12/2011
92,88 Act. Sect. Immobilier Europe
13/12/2011
94,97 Act. Sect. Immobilier Europe
12/12/2011
95,65 Act. Sect. Immobilier Europe
11/12/2011
98,00 Act. Sect. Immobilier Europe
10/12/2011
97,98 Act. Sect. Immobilier Europe
09/12/2011
97,98 Act. Sect. Immobilier Europe
08/12/2011
97,45 Act. Sect. Immobilier Europe
07/12/2011
99,60 Act. Sect. Immobilier Europe
06/12/2011
99,51 Act. Sect. Immobilier Europe
05/12/2011
99,96 Act. Sect. Immobilier Europe
04/12/2011
99,81 Act. Sect. Immobilier Europe
03/12/2011
99,81 Act. Sect. Immobilier Europe
02/12/2011
99,81 Act. Sect. Immobilier Europe
01/12/2011
99,12 Act. Sect. Immobilier Europe
30/11/2011
99,28 Act. Sect. Immobilier Europe
29/11/2011
96,13 Act. Sect. Immobilier Europe
28/11/2011
95,20 Act. Sect. Immobilier Europe
27/11/2011
91,54 Act. Sect. Immobilier Europe
26/11/2011
91,53 Act. Sect. Immobilier Europe
25/11/2011
91,53 Act. Sect. Immobilier Europe
24/11/2011
91,60 Act. Sect. Immobilier Europe
23/11/2011
91,78 Act. Sect. Immobilier Europe
22/11/2011
93,02 Act. Sect. Immobilier Europe
21/11/2011
93,57 Act. Sect. Immobilier Europe
20/11/2011
96,54 Act. Sect. Immobilier Europe
19/11/2011
96,54 Act. Sect. Immobilier Europe
18/11/2011
96,54 Act. Sect. Immobilier Europe
17/11/2011
97,02 Act. Sect. Immobilier Europe
16/11/2011
99,01 Act. Sect. Immobilier Europe
15/11/2011
99,55 Act. Sect. Immobilier Europe
14/11/2011
100,80 Act. Sect. Immobilier Europe
13/11/2011
101,74 Act. Sect. Immobilier Europe
12/11/2011
101,77 Act. Sect. Immobilier Europe
11/11/2011
101,77 Act. Sect. Immobilier Europe
10/11/2011
101,19 Act. Sect. Immobilier Europe
09/11/2011
102,32 Act. Sect. Immobilier Europe
08/11/2011
104,00 Act. Sect. Immobilier Europe
07/11/2011
102,85 Act. Sect. Immobilier Europe
06/11/2011
103,71 Act. Sect. Immobilier Europe
05/11/2011
103,70 Act. Sect. Immobilier Europe
04/11/2011
103,70 Act. Sect. Immobilier Europe
03/11/2011
103,50 Act. Sect. Immobilier Europe
02/11/2011
102,49 Act. Sect. Immobilier Europe
01/11/2011
105,09 Act. Sect. Immobilier Europe
31/10/2011
105,59 Act. Sect. Immobilier Europe
30/10/2011
106,38 Act. Sect. Immobilier Europe
29/10/2011
106,37 Act. Sect. Immobilier Europe
28/10/2011
106,37 Act. Sect. Immobilier Europe
27/10/2011
105,72 Act. Sect. Immobilier Europe
26/10/2011
103,36 Act. Sect. Immobilier Europe
25/10/2011
103,82 Act. Sect. Immobilier Europe
24/10/2011
104,84 Act. Sect. Immobilier Europe
23/10/2011
104,39 Act. Sect. Immobilier Europe
22/10/2011
104,33 Act. Sect. Immobilier Europe
21/10/2011
104,33 Act. Sect. Immobilier Europe
20/10/2011
102,33 Act. Sect. Immobilier Europe
19/10/2011
104,27 Act. Sect. Immobilier Europe
18/10/2011
104,22 Act. Sect. Immobilier Europe
17/10/2011
105,42 Act. Sect. Immobilier Europe
16/10/2011
105,87 Act. Sect. Immobilier Europe
15/10/2011
105,84 Act. Sect. Immobilier Europe
14/10/2011
105,84 Act. Sect. Immobilier Europe
13/10/2011
104,58 Act. Sect. Immobilier Europe
12/10/2011
105,15 Act. Sect. Immobilier Europe
11/10/2011
103,28 Act. Sect. Immobilier Europe
10/10/2011
103,74 Act. Sect. Immobilier Europe
09/10/2011
103,22 Act. Sect. Immobilier Europe
08/10/2011
103,20 Act. Sect. Immobilier Europe
07/10/2011
103,20 Act. Sect. Immobilier Europe
06/10/2011
102,32 Act. Sect. Immobilier Europe
05/10/2011
98,95 Act. Sect. Immobilier Europe
04/10/2011
96,81 Act. Sect. Immobilier Europe
03/10/2011
98,56 Act. Sect. Immobilier Europe
02/10/2011
99,98 Act. Sect. Immobilier Europe
01/10/2011
100,00 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/10/2014
150,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/09/2014
151,34 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/09/2014
150,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/09/2014
150,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/09/2014
150,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/09/2014
150,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/09/2014
149,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/09/2014
151,26 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/09/2014
150,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/09/2014
152,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/09/2014
152,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/09/2014
152,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/09/2014
152,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/09/2014
151,73 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/09/2014
150,46 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/09/2014
149,46 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/09/2014
151,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/09/2014
151,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/09/2014
151,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/09/2014
151,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/09/2014
151,51 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/09/2014
151,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/09/2014
151,55 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/09/2014
152,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/09/2014
153,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/09/2014
153,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/09/2014
153,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/09/2014
153,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/09/2014
152,24 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/09/2014
151,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/09/2014
152,63 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/08/2014
152,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/08/2014
152,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/08/2014
152,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/08/2014
152,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/08/2014
152,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/08/2014
152,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/08/2014
152,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/08/2014
150,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/08/2014
150,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/08/2014
150,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/08/2014
150,48 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/08/2014
150,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/08/2014
150,81 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/08/2014
150,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/08/2014
150,00 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/08/2014
150,00 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/08/2014
150,00 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/08/2014
150,00 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/08/2014
147,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/08/2014
147,81 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/08/2014
147,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/08/2014
145,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/08/2014
145,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/08/2014
145,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/08/2014
145,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/08/2014
145,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/08/2014
147,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/08/2014
147,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/08/2014
147,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/08/2014
147,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/08/2014
147,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/07/2014
150,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/07/2014
151,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/07/2014
151,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/07/2014
151,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/07/2014
151,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/07/2014
151,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/07/2014
151,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/07/2014
153,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/07/2014
153,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/07/2014
153,28 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/07/2014
150,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/07/2014
151,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/07/2014
151,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/07/2014
151,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/07/2014
151,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/07/2014
151,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/07/2014
150,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/07/2014
150,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/07/2014
150,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/07/2014
150,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/07/2014
150,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/07/2014
149,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/07/2014
149,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/07/2014
149,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/07/2014
151,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/07/2014
152,23 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/07/2014
152,23 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/07/2014
152,23 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/07/2014
152,55 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/07/2014
152,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/07/2014
151,13 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/06/2014
149,84 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/06/2014
149,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/06/2014
149,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/06/2014
149,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/06/2014
150,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/06/2014
148,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/06/2014
149,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/06/2014
148,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/06/2014
148,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/06/2014
148,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/06/2014
148,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/06/2014
148,73 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/06/2014
147,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/06/2014
148,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/06/2014
149,51 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/06/2014
151,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/06/2014
151,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/06/2014
151,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/06/2014
152,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/06/2014
153,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/06/2014
153,90 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/06/2014
153,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/06/2014
153,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/06/2014
153,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/06/2014
153,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/06/2014
151,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/06/2014
150,91 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/06/2014
150,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/06/2014
150,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/06/2014
149,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/05/2014
149,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/05/2014
149,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/05/2014
148,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/05/2014
148,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/05/2014
148,90 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/05/2014
147,89 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/05/2014
147,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/05/2014
147,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/05/2014
147,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/05/2014
147,70 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/05/2014
146,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/05/2014
146,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/05/2014
146,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/05/2014
146,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/05/2014
146,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/05/2014
146,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/05/2014
147,24 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/05/2014
148,79 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/05/2014
149,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/05/2014
147,79 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/05/2014
147,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/05/2014
147,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/05/2014
147,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/05/2014
147,82 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/05/2014
145,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/05/2014
145,24 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/05/2014
144,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/05/2014
144,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/05/2014
144,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/05/2014
144,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/05/2014
144,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/04/2014
144,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/04/2014
144,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/04/2014
143,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/04/2014
143,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/04/2014
143,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/04/2014
143,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/04/2014
144,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/04/2014
144,24 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/04/2014
144,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/04/2014
142,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/04/2014
142,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/04/2014
142,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/04/2014
142,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/04/2014
142,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/04/2014
142,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/04/2014
140,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/04/2014
140,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/04/2014
141,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/04/2014
141,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/04/2014
141,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/04/2014
143,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/04/2014
142,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/04/2014
142,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/04/2014
142,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/04/2014
142,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/04/2014
142,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/04/2014
142,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/04/2014
142,20 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/04/2014
142,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/04/2014
141,81 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/03/2014
141,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/03/2014
142,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/03/2014
142,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/03/2014
142,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/03/2014
141,55 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/03/2014
141,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/03/2014
141,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/03/2014
139,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/03/2014
140,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/03/2014
140,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/03/2014
140,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/03/2014
139,81 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/03/2014
141,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/03/2014
140,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/03/2014
140,61 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/03/2014
139,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/03/2014
139,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/03/2014
139,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/03/2014
140,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/03/2014
139,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/03/2014
141,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/03/2014
142,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/03/2014
143,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/03/2014
143,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/03/2014
143,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/03/2014
144,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/03/2014
144,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/03/2014
144,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/03/2014
141,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/03/2014
143,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/03/2014
143,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/02/2014
143,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/02/2014
143,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/02/2014
144,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/02/2014
144,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/02/2014
143,61 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/02/2014
144,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/02/2014
144,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/02/2014
144,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/02/2014
143,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/02/2014
143,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/02/2014
142,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/02/2014
142,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/02/2014
141,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/02/2014
141,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/02/2014
141,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/02/2014
140,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/02/2014
140,55 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/02/2014
140,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/02/2014
138,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/02/2014
137,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/02/2014
137,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/02/2014
137,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/02/2014
135,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/02/2014
134,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/02/2014
134,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/02/2014
135,64 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/02/2014
136,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/02/2014
136,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/01/2014
136,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/01/2014
136,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/01/2014
136,28 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/01/2014
137,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/01/2014
136,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/01/2014
136,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/01/2014
136,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/01/2014
136,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/01/2014
138,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/01/2014
139,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/01/2014
138,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/01/2014
138,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/01/2014
139,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/01/2014
139,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/01/2014
139,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/01/2014
136,91 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/01/2014
137,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/01/2014
136,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/01/2014
137,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/01/2014
136,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/01/2014
136,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/01/2014
136,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/01/2014
135,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/01/2014
135,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/01/2014
134,82 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/01/2014
133,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/01/2014
134,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/01/2014
134,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/01/2014
134,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/01/2014
132,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/01/2014
134,26 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/12/2013
134,26 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/12/2013
132,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/12/2013
132,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/12/2013
132,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/12/2013
132,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/12/2013
132,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/12/2013
132,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/12/2013
132,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/12/2013
132,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/12/2013
131,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/12/2013
131,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/12/2013
131,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/12/2013
131,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/12/2013
128,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/12/2013
127,90 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/12/2013
128,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/12/2013
128,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/12/2013
128,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/12/2013
128,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/12/2013
128,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/12/2013
129,70 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/12/2013
131,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/12/2013
131,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/12/2013
131,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/12/2013
131,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/12/2013
131,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/12/2013
130,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/12/2013
131,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/12/2013
131,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/12/2013
132,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/12/2013
133,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/11/2013
133,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/11/2013
133,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/11/2013
132,82 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/11/2013
132,64 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/11/2013
131,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/11/2013
132,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/11/2013
131,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/11/2013
131,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/11/2013
131,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/11/2013
131,84 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/11/2013
132,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/11/2013
132,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/11/2013
133,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/11/2013
133,26 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/11/2013
133,26 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/11/2013
133,26 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/11/2013
132,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/11/2013
131,38 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/11/2013
132,19 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/11/2013
132,89 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/11/2013
132,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/11/2013
132,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/11/2013
132,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/11/2013
133,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/11/2013
132,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/11/2013
132,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/11/2013
132,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/11/2013
132,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/11/2013
132,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/11/2013
132,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/10/2013
132,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/10/2013
132,34 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/10/2013
133,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/10/2013
133,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/10/2013
133,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/10/2013
133,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/10/2013
133,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/10/2013
133,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/10/2013
132,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/10/2013
132,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/10/2013
132,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/10/2013
132,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/10/2013
132,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/10/2013
132,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/10/2013
131,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/10/2013
130,79 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/10/2013
129,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/10/2013
129,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/10/2013
128,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/10/2013
128,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/10/2013
128,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/10/2013
127,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/10/2013
125,61 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/10/2013
125,51 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/10/2013
125,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/10/2013
126,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/10/2013
126,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/10/2013
126,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/10/2013
127,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/10/2013
127,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/10/2013
128,38 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/09/2013
127,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/09/2013
127,45 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/09/2013
127,45 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/09/2013
127,45 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/09/2013
127,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/09/2013
127,13 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/09/2013
126,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/09/2013
126,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/09/2013
127,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/09/2013
127,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/09/2013
127,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/09/2013
127,64 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/09/2013
125,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/09/2013
125,64 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/09/2013
126,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/09/2013
125,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/09/2013
125,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/09/2013
125,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/09/2013
124,84 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/09/2013
124,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/09/2013
123,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/09/2013
121,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/09/2013
122,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/09/2013
122,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/09/2013
122,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/09/2013
122,85 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/09/2013
122,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/09/2013
122,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/09/2013
124,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/09/2013
122,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/08/2013
122,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/08/2013
122,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/08/2013
122,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/08/2013
122,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/08/2013
122,89 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/08/2013
124,82 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/08/2013
124,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/08/2013
124,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/08/2013
124,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/08/2013
124,30 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/08/2013
124,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/08/2013
125,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/08/2013
126,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/08/2013
126,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/08/2013
126,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/08/2013
126,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/08/2013
127,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/08/2013
127,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/08/2013
127,38 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/08/2013
126,63 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/08/2013
127,16 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/08/2013
127,16 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/08/2013
127,16 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/08/2013
127,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/08/2013
127,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/08/2013
128,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/08/2013
128,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/08/2013
128,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/08/2013
128,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/08/2013
128,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/08/2013
128,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/07/2013
126,84 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/07/2013
127,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/07/2013
127,20 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/07/2013
127,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/07/2013
127,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/07/2013
127,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/07/2013
127,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/07/2013
128,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/07/2013
128,94 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/07/2013
129,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/07/2013
129,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/07/2013
129,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/07/2013
129,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/07/2013
128,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/07/2013
127,55 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/07/2013
127,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/07/2013
128,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/07/2013
128,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/07/2013
128,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/07/2013
128,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/07/2013
128,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/07/2013
126,89 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/07/2013
127,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/07/2013
126,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/07/2013
125,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/07/2013
125,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/07/2013
125,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/07/2013
125,30 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/07/2013
123,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/07/2013
123,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/07/2013
121,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/06/2013
121,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/06/2013
121,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/06/2013
121,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/06/2013
121,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/06/2013
121,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/06/2013
118,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/06/2013
117,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/06/2013
120,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/06/2013
120,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/06/2013
120,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/06/2013
122,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/06/2013
125,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/06/2013
125,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/06/2013
125,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/06/2013
125,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/06/2013
125,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/06/2013
125,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/06/2013
123,26 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/06/2013
124,13 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/06/2013
124,55 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/06/2013
127,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/06/2013
127,85 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/06/2013
127,85 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/06/2013
127,85 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/06/2013
126,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/06/2013
128,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/06/2013
130,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/06/2013
129,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/06/2013
130,19 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/06/2013
130,19 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/05/2013
130,19 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/05/2013
130,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/05/2013
131,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/05/2013
134,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/05/2013
133,13 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/05/2013
133,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/05/2013
133,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/05/2013
133,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/05/2013
133,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/05/2013
136,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/05/2013
138,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/05/2013
137,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/05/2013
137,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/05/2013
137,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/05/2013
137,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/05/2013
137,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/05/2013
136,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/05/2013
134,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/05/2013
133,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/05/2013
133,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/05/2013
133,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/05/2013
133,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/05/2013
131,82 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/05/2013
131,82 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/05/2013
130,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/05/2013
130,19 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/05/2013
129,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/05/2013
129,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/05/2013
129,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/05/2013
128,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/05/2013
127,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/04/2013
127,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/04/2013
127,81 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/04/2013
126,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/04/2013
126,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/04/2013
126,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/04/2013
126,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/04/2013
126,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/04/2013
125,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/04/2013
124,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/04/2013
123,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/04/2013
123,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/04/2013
123,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/04/2013
122,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/04/2013
122,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/04/2013
123,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/04/2013
124,30 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/04/2013
125,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/04/2013
125,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/04/2013
125,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/04/2013
124,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/04/2013
123,63 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/04/2013
121,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/04/2013
120,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/04/2013
120,61 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/04/2013
120,61 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/04/2013
120,61 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/04/2013
122,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/04/2013
123,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/04/2013
123,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/04/2013
121,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/03/2013
121,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/03/2013
121,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/03/2013
121,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/03/2013
121,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/03/2013
120,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/03/2013
121,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/03/2013
121,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/03/2013
121,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/03/2013
121,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/03/2013
121,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/03/2013
121,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/03/2013
121,90 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/03/2013
121,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/03/2013
122,13 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/03/2013
122,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/03/2013
122,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/03/2013
122,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/03/2013
122,46 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/03/2013
121,03 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/03/2013
120,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/03/2013
121,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/03/2013
123,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/03/2013
123,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/03/2013
123,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/03/2013
123,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/03/2013
122,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/03/2013
123,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/03/2013
121,24 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/03/2013
120,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/03/2013
120,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/03/2013
120,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/02/2013
120,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/02/2013
119,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/02/2013
119,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/02/2013
119,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/02/2013
120,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/02/2013
120,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/02/2013
120,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/02/2013
119,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/02/2013
120,91 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/02/2013
121,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/02/2013
120,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/02/2013
119,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/02/2013
119,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/02/2013
119,95 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/02/2013
119,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/02/2013
119,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/02/2013
119,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/02/2013
118,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/02/2013
118,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/02/2013
118,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/02/2013
118,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/02/2013
117,46 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/02/2013
117,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/02/2013
118,17 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/02/2013
117,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/02/2013
117,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/02/2013
117,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/02/2013
117,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/01/2013
118,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/01/2013
118,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/01/2013
118,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/01/2013
118,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/01/2013
119,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/01/2013
119,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/01/2013
119,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/01/2013
119,70 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/01/2013
119,91 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/01/2013
119,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/01/2013
120,20 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/01/2013
120,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/01/2013
120,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/01/2013
120,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/01/2013
120,16 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/01/2013
120,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/01/2013
120,63 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/01/2013
120,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/01/2013
120,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/01/2013
120,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/01/2013
120,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/01/2013
121,81 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/01/2013
122,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/01/2013
123,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/01/2013
123,51 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/01/2013
124,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/01/2013
124,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/01/2013
124,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/01/2013
123,81 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/01/2013
124,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/01/2013
122,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/12/2012
122,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/12/2012
122,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/12/2012
122,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/12/2012
122,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/12/2012
123,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/12/2012
122,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/12/2012
122,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/12/2012
122,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/12/2012
122,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/12/2012
122,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/12/2012
122,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/12/2012
123,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/12/2012
122,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/12/2012
122,28 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/12/2012
121,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/12/2012
121,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/12/2012
121,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/12/2012
121,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/12/2012
121,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/12/2012
121,45 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/12/2012
122,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/12/2012
122,19 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/12/2012
121,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/12/2012
121,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/12/2012
121,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/12/2012
121,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/12/2012
120,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/12/2012
121,18 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/12/2012
121,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/12/2012
121,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/12/2012
121,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/11/2012
121,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/11/2012
120,30 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/11/2012
118,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/11/2012
118,55 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/11/2012
117,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/11/2012
117,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/11/2012
117,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/11/2012
117,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/11/2012
117,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/11/2012
116,63 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/11/2012
116,23 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/11/2012
116,45 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/11/2012
115,30 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/11/2012
115,30 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/11/2012
115,30 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/11/2012
116,19 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/11/2012
117,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/11/2012
118,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/11/2012
118,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/11/2012
118,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/11/2012
118,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/11/2012
118,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/11/2012
119,18 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/11/2012
119,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/11/2012
120,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/11/2012
120,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/11/2012
121,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/11/2012
121,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/11/2012
121,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/11/2012
120,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/10/2012
120,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/10/2012
120,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/10/2012
119,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/10/2012
119,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/10/2012
119,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/10/2012
119,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/10/2012
119,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/10/2012
118,48 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/10/2012
118,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/10/2012
119,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/10/2012
120,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/10/2012
120,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/10/2012
120,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/10/2012
120,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/10/2012
120,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/10/2012
119,89 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/10/2012
118,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/10/2012
117,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/10/2012
117,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/10/2012
117,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/10/2012
117,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/10/2012
116,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/10/2012
116,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/10/2012
116,89 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/10/2012
117,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/10/2012
117,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/10/2012
117,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/10/2012
116,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/10/2012
116,18 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/10/2012
116,23 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/10/2012
116,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/09/2012
116,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/09/2012
116,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/09/2012
116,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/09/2012
116,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/09/2012
116,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/09/2012
117,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/09/2012
116,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/09/2012
116,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/09/2012
116,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/09/2012
116,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/09/2012
116,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/09/2012
117,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/09/2012
117,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/09/2012
117,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/09/2012
117,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/09/2012
117,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/09/2012
117,83 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/09/2012
117,16 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/09/2012
117,61 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/09/2012
117,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/09/2012
117,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/09/2012
118,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/09/2012
118,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/09/2012
118,41 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/09/2012
118,24 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/09/2012
116,64 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/09/2012
116,64 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/09/2012
117,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/09/2012
117,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/09/2012
117,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/08/2012
117,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/08/2012
117,32 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/08/2012
117,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/08/2012
117,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/08/2012
118,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/08/2012
117,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/08/2012
117,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/08/2012
117,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/08/2012
118,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/08/2012
119,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/08/2012
119,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/08/2012
120,38 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/08/2012
120,48 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/08/2012
120,48 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/08/2012
120,48 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/08/2012
120,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/08/2012
120,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/08/2012
120,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/08/2012
119,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/08/2012
120,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/08/2012
120,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/08/2012
120,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/08/2012
120,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/08/2012
120,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/08/2012
120,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/08/2012
120,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/08/2012
120,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/08/2012
120,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/08/2012
120,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/08/2012
119,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/08/2012
119,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/07/2012
118,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/07/2012
119,64 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/07/2012
118,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/07/2012
118,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/07/2012
118,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/07/2012
118,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/07/2012
117,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/07/2012
115,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/07/2012
115,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/07/2012
117,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/07/2012
117,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/07/2012
117,57 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/07/2012
118,48 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/07/2012
117,38 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/07/2012
117,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/07/2012
116,84 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/07/2012
115,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/07/2012
115,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/07/2012
115,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/07/2012
114,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/07/2012
114,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/07/2012
114,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/07/2012
113,90 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/07/2012
114,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/07/2012
114,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/07/2012
114,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/07/2012
113,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/07/2012
113,76 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/07/2012
113,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/07/2012
113,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/07/2012
111,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/06/2012
111,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/06/2012
111,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/06/2012
109,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/06/2012
109,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/06/2012
108,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/06/2012
108,13 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/06/2012
109,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/06/2012
109,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/06/2012
109,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/06/2012
109,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/06/2012
110,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/06/2012
109,51 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/06/2012
108,00 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/06/2012
108,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/06/2012
108,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/06/2012
108,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/06/2012
106,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/06/2012
106,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/06/2012
106,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/06/2012
106,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/06/2012
107,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/06/2012
107,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/06/2012
107,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/06/2012
107,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/06/2012
107,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/06/2012
105,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/06/2012
104,91 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/06/2012
105,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/06/2012
105,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/06/2012
105,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/05/2012
106,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/05/2012
107,37 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/05/2012
108,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/05/2012
108,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/05/2012
108,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/05/2012
108,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/05/2012
108,12 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/05/2012
108,27 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/05/2012
107,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/05/2012
107,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/05/2012
106,64 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/05/2012
105,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/05/2012
105,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/05/2012
105,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/05/2012
107,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/05/2012
107,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/05/2012
107,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/05/2012
108,73 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/05/2012
109,91 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/05/2012
109,91 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/05/2012
109,91 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/05/2012
108,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/05/2012
107,92 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/05/2012
109,08 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/05/2012
109,17 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/05/2012
107,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/05/2012
107,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/05/2012
107,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/05/2012
109,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/05/2012
109,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/05/2012
108,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/04/2012
108,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/04/2012
109,16 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/04/2012
109,16 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/04/2012
109,16 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/04/2012
108,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/04/2012
108,28 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/04/2012
107,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/04/2012
105,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/04/2012
107,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/04/2012
107,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/04/2012
107,86 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/04/2012
107,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/04/2012
107,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/04/2012
108,10 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/04/2012
105,97 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/04/2012
106,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/04/2012
106,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/04/2012
106,75 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/04/2012
108,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/04/2012
107,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/04/2012
106,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/04/2012
107,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/04/2012
107,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/04/2012
107,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/04/2012
107,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/04/2012
107,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/04/2012
107,33 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/04/2012
108,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/04/2012
109,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/04/2012
109,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/03/2012
109,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/03/2012
109,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/03/2012
107,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/03/2012
108,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/03/2012
110,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/03/2012
110,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/03/2012
108,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/03/2012
108,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/03/2012
108,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/03/2012
110,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/03/2012
111,18 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/03/2012
111,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/03/2012
111,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/03/2012
112,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/03/2012
112,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/03/2012
112,58 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/03/2012
111,06 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/03/2012
110,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/03/2012
110,29 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/03/2012
108,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/03/2012
107,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/03/2012
107,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/03/2012
107,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/03/2012
106,48 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/03/2012
104,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/03/2012
103,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/03/2012
105,90 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/03/2012
106,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/03/2012
106,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/03/2012
106,31 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/03/2012
105,79 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/02/2012
104,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/02/2012
103,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/02/2012
103,73 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/02/2012
104,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/02/2012
104,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/02/2012
104,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/02/2012
103,78 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/02/2012
104,22 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/02/2012
105,45 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/02/2012
107,02 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/02/2012
106,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/02/2012
106,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/02/2012
106,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/02/2012
105,82 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/02/2012
106,04 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/02/2012
106,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/02/2012
106,87 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/02/2012
106,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/02/2012
106,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/02/2012
106,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/02/2012
107,00 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/02/2012
106,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/02/2012
106,23 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/02/2012
106,84 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/02/2012
106,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/02/2012
106,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/02/2012
106,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/02/2012
105,90 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/02/2012
106,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/01/2012
104,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/01/2012
104,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/01/2012
105,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/01/2012
105,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/01/2012
105,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/01/2012
105,34 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/01/2012
104,24 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/01/2012
104,05 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/01/2012
105,15 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/01/2012
105,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/01/2012
105,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/01/2012
105,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/01/2012
103,50 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/01/2012
99,96 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/01/2012
99,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/01/2012
99,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/01/2012
99,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/01/2012
99,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/01/2012
99,09 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/01/2012
99,53 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/01/2012
98,79 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/01/2012
98,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/01/2012
96,51 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/01/2012
96,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/01/2012
96,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/01/2012
96,88 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/01/2012
98,28 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/01/2012
99,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/01/2012
100,48 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/01/2012
99,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/01/2012
99,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/12/2011
99,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/12/2011
99,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/12/2011
97,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/12/2011
96,46 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/12/2011
97,54 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/12/2011
97,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/12/2011
97,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/12/2011
97,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/12/2011
97,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/12/2011
96,26 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/12/2011
95,67 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/12/2011
95,80 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/12/2011
93,70 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/12/2011
94,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/12/2011
94,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/12/2011
94,25 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/12/2011
94,40 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/12/2011
93,28 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/12/2011
95,72 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/12/2011
95,84 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/12/2011
98,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/12/2011
98,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/12/2011
98,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/12/2011
97,71 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/12/2011
100,07 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/12/2011
100,17 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/12/2011
100,66 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/12/2011
100,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/12/2011
100,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/12/2011
100,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/12/2011
100,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/11/2011
100,65 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/11/2011
97,20 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/11/2011
96,13 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/11/2011
92,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/11/2011
92,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/11/2011
92,59 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/11/2011
92,34 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/11/2011
92,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/11/2011
94,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/11/2011
94,19 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/11/2011
97,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/11/2011
97,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/11/2011
97,47 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/11/2011
97,13 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/11/2011
99,69 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/11/2011
100,23 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/11/2011
101,55 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/11/2011
103,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/11/2011
103,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/11/2011
103,35 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/11/2011
101,39 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/11/2011
102,60 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/11/2011
104,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/11/2011
102,74 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/11/2011
104,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/11/2011
104,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/11/2011
104,11 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/11/2011
103,62 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/11/2011
102,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/11/2011
105,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
31/10/2011
105,99 AI EUROPEAN REAL ESTATE SECURITIES FD C
30/10/2011
106,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
29/10/2011
106,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
28/10/2011
106,56 AI EUROPEAN REAL ESTATE SECURITIES FD C
27/10/2011
105,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
26/10/2011
105,93 AI EUROPEAN REAL ESTATE SECURITIES FD C
25/10/2011
103,52 AI EUROPEAN REAL ESTATE SECURITIES FD C
24/10/2011
105,44 AI EUROPEAN REAL ESTATE SECURITIES FD C
23/10/2011
104,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
22/10/2011
104,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
21/10/2011
104,77 AI EUROPEAN REAL ESTATE SECURITIES FD C
20/10/2011
102,21 AI EUROPEAN REAL ESTATE SECURITIES FD C
19/10/2011
104,42 AI EUROPEAN REAL ESTATE SECURITIES FD C
18/10/2011
104,63 AI EUROPEAN REAL ESTATE SECURITIES FD C
17/10/2011
106,01 AI EUROPEAN REAL ESTATE SECURITIES FD C
16/10/2011
106,18 AI EUROPEAN REAL ESTATE SECURITIES FD C
15/10/2011
106,18 AI EUROPEAN REAL ESTATE SECURITIES FD C
14/10/2011
106,18 AI EUROPEAN REAL ESTATE SECURITIES FD C
13/10/2011
104,90 AI EUROPEAN REAL ESTATE SECURITIES FD C
12/10/2011
105,43 AI EUROPEAN REAL ESTATE SECURITIES FD C
11/10/2011
103,14 AI EUROPEAN REAL ESTATE SECURITIES FD C
10/10/2011
103,89 AI EUROPEAN REAL ESTATE SECURITIES FD C
09/10/2011
103,73 AI EUROPEAN REAL ESTATE SECURITIES FD C
08/10/2011
103,73 AI EUROPEAN REAL ESTATE SECURITIES FD C
07/10/2011
103,73 AI EUROPEAN REAL ESTATE SECURITIES FD C
06/10/2011
102,49 AI EUROPEAN REAL ESTATE SECURITIES FD C
05/10/2011
98,98 AI EUROPEAN REAL ESTATE SECURITIES FD C
04/10/2011
96,36 AI EUROPEAN REAL ESTATE SECURITIES FD C
03/10/2011
98,68 AI EUROPEAN REAL ESTATE SECURITIES FD C
02/10/2011
100,00 AI EUROPEAN REAL ESTATE SECURITIES FD C
01/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI EUROPEAN REAL ESTATE SECURITIES FD C 50,5814,6014,580,99
Act. Sect. Immobilier Europe 51,1914,7613,941,04
MSCI Europe Immobilier 69,0219,1017,731,07
Performances annuelles
 2013201220112010200920082007
AI EUROPEAN REAL ESTATE SECURITIES FD C 9,7223,06-11,777,8338,76-47,07-29,63
Act. Sect. Immobilier Europe 9,6523,24-12,8813,2738,33-42,77-21,61
MSCI Europe Immobilier 8,9131,06-10,2412,1533,00-54,37-34,00

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 30 avril 2017
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