AI EUROPEAN REAL ESTATE SECURITIES FD B - LU0160768213

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AI EUROPEAN REAL ESTATE SECURITIES FD B
 
Act. Sect. Immobilier Europe
Act. Sect. Immobilier Europe
20/04/2018
107,33 Act. Sect. Immobilier Europe
19/04/2018
107,14 Act. Sect. Immobilier Europe
18/04/2018
107,31 Act. Sect. Immobilier Europe
17/04/2018
107,27 Act. Sect. Immobilier Europe
16/04/2018
106,38 Act. Sect. Immobilier Europe
15/04/2018
106,62 Act. Sect. Immobilier Europe
14/04/2018
106,61 Act. Sect. Immobilier Europe
13/04/2018
106,61 Act. Sect. Immobilier Europe
12/04/2018
105,86 Act. Sect. Immobilier Europe
11/04/2018
105,70 Act. Sect. Immobilier Europe
10/04/2018
106,11 Act. Sect. Immobilier Europe
09/04/2018
106,28 Act. Sect. Immobilier Europe
08/04/2018
106,25 Act. Sect. Immobilier Europe
07/04/2018
106,25 Act. Sect. Immobilier Europe
06/04/2018
106,25 Act. Sect. Immobilier Europe
05/04/2018
106,22 Act. Sect. Immobilier Europe
04/04/2018
105,48 Act. Sect. Immobilier Europe
03/04/2018
105,42 Act. Sect. Immobilier Europe
02/04/2018
105,37 Act. Sect. Immobilier Europe
01/04/2018
105,37 Act. Sect. Immobilier Europe
31/03/2018
105,37 Act. Sect. Immobilier Europe
30/03/2018
105,37 Act. Sect. Immobilier Europe
29/03/2018
105,37 Act. Sect. Immobilier Europe
28/03/2018
104,63 Act. Sect. Immobilier Europe
27/03/2018
103,99 Act. Sect. Immobilier Europe
26/03/2018
103,04 Act. Sect. Immobilier Europe
25/03/2018
103,64 Act. Sect. Immobilier Europe
24/03/2018
103,65 Act. Sect. Immobilier Europe
23/03/2018
103,65 Act. Sect. Immobilier Europe
22/03/2018
104,42 Act. Sect. Immobilier Europe
21/03/2018
104,74 Act. Sect. Immobilier Europe
20/03/2018
105,16 Act. Sect. Immobilier Europe
19/03/2018
104,76 Act. Sect. Immobilier Europe
18/03/2018
104,31 Act. Sect. Immobilier Europe
17/03/2018
104,32 Act. Sect. Immobilier Europe
16/03/2018
104,32 Act. Sect. Immobilier Europe
15/03/2018
104,84 Act. Sect. Immobilier Europe
14/03/2018
104,37 Act. Sect. Immobilier Europe
13/03/2018
104,14 Act. Sect. Immobilier Europe
12/03/2018
104,46 Act. Sect. Immobilier Europe
11/03/2018
104,33 Act. Sect. Immobilier Europe
10/03/2018
104,33 Act. Sect. Immobilier Europe
09/03/2018
104,33 Act. Sect. Immobilier Europe
08/03/2018
104,67 Act. Sect. Immobilier Europe
07/03/2018
103,32 Act. Sect. Immobilier Europe
06/03/2018
102,30 Act. Sect. Immobilier Europe
05/03/2018
102,35 Act. Sect. Immobilier Europe
04/03/2018
101,34 Act. Sect. Immobilier Europe
03/03/2018
101,34 Act. Sect. Immobilier Europe
02/03/2018
101,34 Act. Sect. Immobilier Europe
01/03/2018
102,24 Act. Sect. Immobilier Europe
28/02/2018
102,68 Act. Sect. Immobilier Europe
27/02/2018
103,17 Act. Sect. Immobilier Europe
26/02/2018
104,18 Act. Sect. Immobilier Europe
25/02/2018
104,21 Act. Sect. Immobilier Europe
24/02/2018
104,20 Act. Sect. Immobilier Europe
23/02/2018
104,20 Act. Sect. Immobilier Europe
22/02/2018
103,00 Act. Sect. Immobilier Europe
21/02/2018
102,99 Act. Sect. Immobilier Europe
20/02/2018
102,92 Act. Sect. Immobilier Europe
19/02/2018
102,49 Act. Sect. Immobilier Europe
18/02/2018
103,06 Act. Sect. Immobilier Europe
17/02/2018
103,06 Act. Sect. Immobilier Europe
16/02/2018
103,06 Act. Sect. Immobilier Europe
15/02/2018
101,42 Act. Sect. Immobilier Europe
14/02/2018
101,64 Act. Sect. Immobilier Europe
13/02/2018
101,17 Act. Sect. Immobilier Europe
12/02/2018
101,66 Act. Sect. Immobilier Europe
11/02/2018
100,94 Act. Sect. Immobilier Europe
10/02/2018
100,94 Act. Sect. Immobilier Europe
09/02/2018
100,94 Act. Sect. Immobilier Europe
08/02/2018
101,52 Act. Sect. Immobilier Europe
07/02/2018
103,32 Act. Sect. Immobilier Europe
06/02/2018
101,37 Act. Sect. Immobilier Europe
05/02/2018
103,36 Act. Sect. Immobilier Europe
04/02/2018
105,35 Act. Sect. Immobilier Europe
03/02/2018
105,37 Act. Sect. Immobilier Europe
02/02/2018
105,37 Act. Sect. Immobilier Europe
01/02/2018
106,81 Act. Sect. Immobilier Europe
31/01/2018
107,95 Act. Sect. Immobilier Europe
30/01/2018
107,20 Act. Sect. Immobilier Europe
29/01/2018
107,52 Act. Sect. Immobilier Europe
28/01/2018
108,47 Act. Sect. Immobilier Europe
27/01/2018
108,46 Act. Sect. Immobilier Europe
26/01/2018
108,46 Act. Sect. Immobilier Europe
25/01/2018
107,72 Act. Sect. Immobilier Europe
24/01/2018
108,59 Act. Sect. Immobilier Europe
23/01/2018
109,10 Act. Sect. Immobilier Europe
22/01/2018
108,57 Act. Sect. Immobilier Europe
21/01/2018
108,62 Act. Sect. Immobilier Europe
20/01/2018
108,62 Act. Sect. Immobilier Europe
19/01/2018
108,62 Act. Sect. Immobilier Europe
18/01/2018
108,16 Act. Sect. Immobilier Europe
17/01/2018
108,52 Act. Sect. Immobilier Europe
16/01/2018
108,27 Act. Sect. Immobilier Europe
15/01/2018
107,25 Act. Sect. Immobilier Europe
14/01/2018
107,58 Act. Sect. Immobilier Europe
13/01/2018
107,58 Act. Sect. Immobilier Europe
12/01/2018
107,58 Act. Sect. Immobilier Europe
11/01/2018
107,33 Act. Sect. Immobilier Europe
10/01/2018
108,62 Act. Sect. Immobilier Europe
09/01/2018
110,09 Act. Sect. Immobilier Europe
08/01/2018
110,09 Act. Sect. Immobilier Europe
07/01/2018
109,38 Act. Sect. Immobilier Europe
06/01/2018
109,37 Act. Sect. Immobilier Europe
05/01/2018
109,37 Act. Sect. Immobilier Europe
04/01/2018
108,59 Act. Sect. Immobilier Europe
03/01/2018
108,69 Act. Sect. Immobilier Europe
02/01/2018
107,83 Act. Sect. Immobilier Europe
01/01/2018
108,27 Act. Sect. Immobilier Europe
31/12/2017
108,27 Act. Sect. Immobilier Europe
30/12/2017
108,27 Act. Sect. Immobilier Europe
29/12/2017
108,27 Act. Sect. Immobilier Europe
28/12/2017
108,06 Act. Sect. Immobilier Europe
27/12/2017
107,91 Act. Sect. Immobilier Europe
26/12/2017
107,28 Act. Sect. Immobilier Europe
25/12/2017
107,28 Act. Sect. Immobilier Europe
24/12/2017
107,28 Act. Sect. Immobilier Europe
23/12/2017
107,28 Act. Sect. Immobilier Europe
22/12/2017
107,28 Act. Sect. Immobilier Europe
21/12/2017
107,63 Act. Sect. Immobilier Europe
20/12/2017
107,73 Act. Sect. Immobilier Europe
19/12/2017
108,41 Act. Sect. Immobilier Europe
18/12/2017
108,43 Act. Sect. Immobilier Europe
17/12/2017
106,87 Act. Sect. Immobilier Europe
16/12/2017
106,86 Act. Sect. Immobilier Europe
15/12/2017
106,86 Act. Sect. Immobilier Europe
14/12/2017
106,43 Act. Sect. Immobilier Europe
13/12/2017
106,42 Act. Sect. Immobilier Europe
12/12/2017
106,73 Act. Sect. Immobilier Europe
11/12/2017
107,05 Act. Sect. Immobilier Europe
10/12/2017
107,35 Act. Sect. Immobilier Europe
09/12/2017
107,35 Act. Sect. Immobilier Europe
08/12/2017
107,35 Act. Sect. Immobilier Europe
07/12/2017
106,70 Act. Sect. Immobilier Europe
06/12/2017
106,27 Act. Sect. Immobilier Europe
05/12/2017
106,13 Act. Sect. Immobilier Europe
04/12/2017
105,32 Act. Sect. Immobilier Europe
03/12/2017
104,55 Act. Sect. Immobilier Europe
02/12/2017
104,55 Act. Sect. Immobilier Europe
01/12/2017
104,55 Act. Sect. Immobilier Europe
30/11/2017
105,03 Act. Sect. Immobilier Europe
29/11/2017
104,62 Act. Sect. Immobilier Europe
28/11/2017
104,80 Act. Sect. Immobilier Europe
27/11/2017
104,79 Act. Sect. Immobilier Europe
26/11/2017
104,66 Act. Sect. Immobilier Europe
25/11/2017
104,66 Act. Sect. Immobilier Europe
24/11/2017
104,66 Act. Sect. Immobilier Europe
23/11/2017
104,77 Act. Sect. Immobilier Europe
22/11/2017
104,61 Act. Sect. Immobilier Europe
21/11/2017
104,90 Act. Sect. Immobilier Europe
20/11/2017
104,48 Act. Sect. Immobilier Europe
19/11/2017
104,61 Act. Sect. Immobilier Europe
18/11/2017
104,62 Act. Sect. Immobilier Europe
17/11/2017
104,62 Act. Sect. Immobilier Europe
16/11/2017
104,97 Act. Sect. Immobilier Europe
15/11/2017
103,91 Act. Sect. Immobilier Europe
14/11/2017
104,04 Act. Sect. Immobilier Europe
13/11/2017
104,03 Act. Sect. Immobilier Europe
12/11/2017
104,31 Act. Sect. Immobilier Europe
11/11/2017
104,31 Act. Sect. Immobilier Europe
10/11/2017
104,31 Act. Sect. Immobilier Europe
09/11/2017
104,70 Act. Sect. Immobilier Europe
08/11/2017
105,14 Act. Sect. Immobilier Europe
07/11/2017
104,68 Act. Sect. Immobilier Europe
06/11/2017
104,73 Act. Sect. Immobilier Europe
05/11/2017
104,67 Act. Sect. Immobilier Europe
04/11/2017
104,66 Act. Sect. Immobilier Europe
03/11/2017
104,66 Act. Sect. Immobilier Europe
02/11/2017
103,99 Act. Sect. Immobilier Europe
01/11/2017
104,01 Act. Sect. Immobilier Europe
31/10/2017
104,02 Act. Sect. Immobilier Europe
30/10/2017
103,44 Act. Sect. Immobilier Europe
29/10/2017
102,95 Act. Sect. Immobilier Europe
28/10/2017
102,94 Act. Sect. Immobilier Europe
27/10/2017
102,94 Act. Sect. Immobilier Europe
26/10/2017
102,23 Act. Sect. Immobilier Europe
25/10/2017
101,35 Act. Sect. Immobilier Europe
24/10/2017
102,07 Act. Sect. Immobilier Europe
23/10/2017
102,44 Act. Sect. Immobilier Europe
22/10/2017
103,07 Act. Sect. Immobilier Europe
21/10/2017
103,08 Act. Sect. Immobilier Europe
20/10/2017
103,08 Act. Sect. Immobilier Europe
19/10/2017
103,61 Act. Sect. Immobilier Europe
18/10/2017
104,30 Act. Sect. Immobilier Europe
17/10/2017
103,77 Act. Sect. Immobilier Europe
16/10/2017
103,96 Act. Sect. Immobilier Europe
15/10/2017
103,58 Act. Sect. Immobilier Europe
14/10/2017
103,58 Act. Sect. Immobilier Europe
13/10/2017
103,58 Act. Sect. Immobilier Europe
12/10/2017
103,56 Act. Sect. Immobilier Europe
11/10/2017
102,96 Act. Sect. Immobilier Europe
10/10/2017
102,64 Act. Sect. Immobilier Europe
09/10/2017
102,49 Act. Sect. Immobilier Europe
08/10/2017
102,35 Act. Sect. Immobilier Europe
07/10/2017
102,35 Act. Sect. Immobilier Europe
06/10/2017
102,35 Act. Sect. Immobilier Europe
05/10/2017
102,98 Act. Sect. Immobilier Europe
04/10/2017
103,00 Act. Sect. Immobilier Europe
03/10/2017
103,27 Act. Sect. Immobilier Europe
02/10/2017
103,14 Act. Sect. Immobilier Europe
01/10/2017
103,26 Act. Sect. Immobilier Europe
30/09/2017
103,25 Act. Sect. Immobilier Europe
29/09/2017
103,25 Act. Sect. Immobilier Europe
28/09/2017
102,42 Act. Sect. Immobilier Europe
27/09/2017
102,44 Act. Sect. Immobilier Europe
26/09/2017
102,92 Act. Sect. Immobilier Europe
25/09/2017
102,46 Act. Sect. Immobilier Europe
24/09/2017
102,26 Act. Sect. Immobilier Europe
23/09/2017
102,26 Act. Sect. Immobilier Europe
22/09/2017
102,26 Act. Sect. Immobilier Europe
21/09/2017
102,19 Act. Sect. Immobilier Europe
20/09/2017
102,39 Act. Sect. Immobilier Europe
19/09/2017
102,51 Act. Sect. Immobilier Europe
18/09/2017
102,98 Act. Sect. Immobilier Europe
17/09/2017
103,14 Act. Sect. Immobilier Europe
16/09/2017
103,14 Act. Sect. Immobilier Europe
15/09/2017
103,14 Act. Sect. Immobilier Europe
14/09/2017
103,10 Act. Sect. Immobilier Europe
13/09/2017
102,97 Act. Sect. Immobilier Europe
12/09/2017
103,25 Act. Sect. Immobilier Europe
11/09/2017
103,30 Act. Sect. Immobilier Europe
10/09/2017
102,56 Act. Sect. Immobilier Europe
09/09/2017
102,55 Act. Sect. Immobilier Europe
08/09/2017
102,55 Act. Sect. Immobilier Europe
07/09/2017
102,31 Act. Sect. Immobilier Europe
06/09/2017
101,77 Act. Sect. Immobilier Europe
05/09/2017
101,40 Act. Sect. Immobilier Europe
04/09/2017
101,93 Act. Sect. Immobilier Europe
03/09/2017
102,11 Act. Sect. Immobilier Europe
02/09/2017
102,11 Act. Sect. Immobilier Europe
01/09/2017
102,11 Act. Sect. Immobilier Europe
31/08/2017
102,23 Act. Sect. Immobilier Europe
30/08/2017
101,47 Act. Sect. Immobilier Europe
29/08/2017
100,55 Act. Sect. Immobilier Europe
28/08/2017
100,90 Act. Sect. Immobilier Europe
27/08/2017
100,86 Act. Sect. Immobilier Europe
26/08/2017
100,86 Act. Sect. Immobilier Europe
25/08/2017
100,86 Act. Sect. Immobilier Europe
24/08/2017
101,29 Act. Sect. Immobilier Europe
23/08/2017
101,31 Act. Sect. Immobilier Europe
22/08/2017
101,60 Act. Sect. Immobilier Europe
21/08/2017
101,32 Act. Sect. Immobilier Europe
20/08/2017
101,33 Act. Sect. Immobilier Europe
19/08/2017
101,34 Act. Sect. Immobilier Europe
18/08/2017
101,34 Act. Sect. Immobilier Europe
17/08/2017
102,21 Act. Sect. Immobilier Europe
16/08/2017
102,33 Act. Sect. Immobilier Europe
15/08/2017
101,96 Act. Sect. Immobilier Europe
14/08/2017
101,94 Act. Sect. Immobilier Europe
13/08/2017
100,62 Act. Sect. Immobilier Europe
12/08/2017
100,63 Act. Sect. Immobilier Europe
11/08/2017
100,63 Act. Sect. Immobilier Europe
10/08/2017
101,87 Act. Sect. Immobilier Europe
09/08/2017
102,39 Act. Sect. Immobilier Europe
08/08/2017
102,50 Act. Sect. Immobilier Europe
07/08/2017
102,52 Act. Sect. Immobilier Europe
06/08/2017
102,64 Act. Sect. Immobilier Europe
05/08/2017
102,64 Act. Sect. Immobilier Europe
04/08/2017
102,64 Act. Sect. Immobilier Europe
03/08/2017
102,21 Act. Sect. Immobilier Europe
02/08/2017
102,15 Act. Sect. Immobilier Europe
01/08/2017
101,74 Act. Sect. Immobilier Europe
31/07/2017
101,01 Act. Sect. Immobilier Europe
30/07/2017
101,31 Act. Sect. Immobilier Europe
29/07/2017
101,32 Act. Sect. Immobilier Europe
28/07/2017
101,32 Act. Sect. Immobilier Europe
27/07/2017
102,36 Act. Sect. Immobilier Europe
26/07/2017
101,77 Act. Sect. Immobilier Europe
25/07/2017
101,72 Act. Sect. Immobilier Europe
24/07/2017
101,52 Act. Sect. Immobilier Europe
23/07/2017
101,68 Act. Sect. Immobilier Europe
22/07/2017
101,69 Act. Sect. Immobilier Europe
21/07/2017
101,69 Act. Sect. Immobilier Europe
20/07/2017
102,07 Act. Sect. Immobilier Europe
19/07/2017
102,17 Act. Sect. Immobilier Europe
18/07/2017
101,97 Act. Sect. Immobilier Europe
17/07/2017
101,85 Act. Sect. Immobilier Europe
16/07/2017
101,82 Act. Sect. Immobilier Europe
15/07/2017
101,82 Act. Sect. Immobilier Europe
14/07/2017
101,82 Act. Sect. Immobilier Europe
13/07/2017
101,54 Act. Sect. Immobilier Europe
12/07/2017
101,18 Act. Sect. Immobilier Europe
11/07/2017
100,01 Act. Sect. Immobilier Europe
10/07/2017
100,74 Act. Sect. Immobilier Europe
09/07/2017
100,16 Act. Sect. Immobilier Europe
08/07/2017
100,16 Act. Sect. Immobilier Europe
07/07/2017
100,16 Act. Sect. Immobilier Europe
06/07/2017
100,14 Act. Sect. Immobilier Europe
05/07/2017
101,13 Act. Sect. Immobilier Europe
04/07/2017
101,05 Act. Sect. Immobilier Europe
03/07/2017
101,19 Act. Sect. Immobilier Europe
02/07/2017
101,39 Act. Sect. Immobilier Europe
01/07/2017
101,39 Act. Sect. Immobilier Europe
30/06/2017
101,39 Act. Sect. Immobilier Europe
29/06/2017
101,22 Act. Sect. Immobilier Europe
28/06/2017
101,95 Act. Sect. Immobilier Europe
27/06/2017
102,78 Act. Sect. Immobilier Europe
26/06/2017
103,74 Act. Sect. Immobilier Europe
25/06/2017
103,67 Act. Sect. Immobilier Europe
24/06/2017
103,67 Act. Sect. Immobilier Europe
23/06/2017
103,67 Act. Sect. Immobilier Europe
22/06/2017
103,34 Act. Sect. Immobilier Europe
21/06/2017
103,45 Act. Sect. Immobilier Europe
20/06/2017
103,91 Act. Sect. Immobilier Europe
19/06/2017
104,47 Act. Sect. Immobilier Europe
18/06/2017
104,57 Act. Sect. Immobilier Europe
17/06/2017
104,57 Act. Sect. Immobilier Europe
16/06/2017
104,57 Act. Sect. Immobilier Europe
15/06/2017
104,14 Act. Sect. Immobilier Europe
14/06/2017
104,68 Act. Sect. Immobilier Europe
13/06/2017
104,04 Act. Sect. Immobilier Europe
12/06/2017
103,45 Act. Sect. Immobilier Europe
11/06/2017
104,18 Act. Sect. Immobilier Europe
10/06/2017
104,17 Act. Sect. Immobilier Europe
09/06/2017
104,17 Act. Sect. Immobilier Europe
08/06/2017
103,93 Act. Sect. Immobilier Europe
07/06/2017
104,27 Act. Sect. Immobilier Europe
06/06/2017
103,87 Act. Sect. Immobilier Europe
05/06/2017
104,35 Act. Sect. Immobilier Europe
04/06/2017
104,39 Act. Sect. Immobilier Europe
03/06/2017
104,39 Act. Sect. Immobilier Europe
02/06/2017
104,39 Act. Sect. Immobilier Europe
01/06/2017
103,67 Act. Sect. Immobilier Europe
31/05/2017
102,78 Act. Sect. Immobilier Europe
30/05/2017
102,76 Act. Sect. Immobilier Europe
29/05/2017
102,60 Act. Sect. Immobilier Europe
28/05/2017
102,68 Act. Sect. Immobilier Europe
27/05/2017
102,68 Act. Sect. Immobilier Europe
26/05/2017
102,68 Act. Sect. Immobilier Europe
25/05/2017
102,35 Act. Sect. Immobilier Europe
24/05/2017
102,34 Act. Sect. Immobilier Europe
23/05/2017
101,91 Act. Sect. Immobilier Europe
22/05/2017
102,33 Act. Sect. Immobilier Europe
21/05/2017
101,47 Act. Sect. Immobilier Europe
20/05/2017
101,47 Act. Sect. Immobilier Europe
19/05/2017
101,47 Act. Sect. Immobilier Europe
18/05/2017
101,56 Act. Sect. Immobilier Europe
17/05/2017
102,52 Act. Sect. Immobilier Europe
16/05/2017
103,17 Act. Sect. Immobilier Europe
15/05/2017
103,35 Act. Sect. Immobilier Europe
14/05/2017
103,46 Act. Sect. Immobilier Europe
13/05/2017
103,45 Act. Sect. Immobilier Europe
12/05/2017
103,45 Act. Sect. Immobilier Europe
11/05/2017
103,09 Act. Sect. Immobilier Europe
10/05/2017
102,65 Act. Sect. Immobilier Europe
09/05/2017
102,86 Act. Sect. Immobilier Europe
08/05/2017
101,85 Act. Sect. Immobilier Europe
07/05/2017
101,42 Act. Sect. Immobilier Europe
06/05/2017
101,42 Act. Sect. Immobilier Europe
05/05/2017
101,42 Act. Sect. Immobilier Europe
04/05/2017
100,77 Act. Sect. Immobilier Europe
03/05/2017
100,77 Act. Sect. Immobilier Europe
02/05/2017
100,67 Act. Sect. Immobilier Europe
01/05/2017
99,80 Act. Sect. Immobilier Europe
30/04/2017
99,81 Act. Sect. Immobilier Europe
29/04/2017
99,81 Act. Sect. Immobilier Europe
28/04/2017
99,81 Act. Sect. Immobilier Europe
27/04/2017
100,41 Act. Sect. Immobilier Europe
26/04/2017
100,32 Act. Sect. Immobilier Europe
25/04/2017
100,22 Act. Sect. Immobilier Europe
24/04/2017
99,11 Act. Sect. Immobilier Europe
23/04/2017
98,04 Act. Sect. Immobilier Europe
22/04/2017
98,05 Act. Sect. Immobilier Europe
21/04/2017
98,05 Act. Sect. Immobilier Europe
20/04/2017
98,61 Act. Sect. Immobilier Europe
19/04/2017
99,16 Act. Sect. Immobilier Europe
18/04/2017
99,45 Act. Sect. Immobilier Europe
17/04/2017
99,50 Act. Sect. Immobilier Europe
16/04/2017
99,50 Act. Sect. Immobilier Europe
15/04/2017
99,50 Act. Sect. Immobilier Europe
14/04/2017
99,50 Act. Sect. Immobilier Europe
13/04/2017
99,50 Act. Sect. Immobilier Europe
12/04/2017
99,51 Act. Sect. Immobilier Europe
11/04/2017
99,12 Act. Sect. Immobilier Europe
10/04/2017
98,74 Act. Sect. Immobilier Europe
09/04/2017
98,86 Act. Sect. Immobilier Europe
08/04/2017
98,86 Act. Sect. Immobilier Europe
07/04/2017
98,86 Act. Sect. Immobilier Europe
06/04/2017
98,17 Act. Sect. Immobilier Europe
05/04/2017
97,53 Act. Sect. Immobilier Europe
04/04/2017
97,02 Act. Sect. Immobilier Europe
03/04/2017
96,64 Act. Sect. Immobilier Europe
02/04/2017
96,86 Act. Sect. Immobilier Europe
01/04/2017
96,85 Act. Sect. Immobilier Europe
31/03/2017
96,85 Act. Sect. Immobilier Europe
30/03/2017
95,50 Act. Sect. Immobilier Europe
29/03/2017
95,79 Act. Sect. Immobilier Europe
28/03/2017
95,26 Act. Sect. Immobilier Europe
27/03/2017
95,44 Act. Sect. Immobilier Europe
26/03/2017
95,78 Act. Sect. Immobilier Europe
25/03/2017
95,78 Act. Sect. Immobilier Europe
24/03/2017
95,78 Act. Sect. Immobilier Europe
23/03/2017
95,77 Act. Sect. Immobilier Europe
22/03/2017
95,24 Act. Sect. Immobilier Europe
21/03/2017
95,90 Act. Sect. Immobilier Europe
20/03/2017
96,19 Act. Sect. Immobilier Europe
19/03/2017
96,20 Act. Sect. Immobilier Europe
18/03/2017
96,20 Act. Sect. Immobilier Europe
17/03/2017
96,20 Act. Sect. Immobilier Europe
16/03/2017
95,58 Act. Sect. Immobilier Europe
15/03/2017
94,34 Act. Sect. Immobilier Europe
14/03/2017
94,32 Act. Sect. Immobilier Europe
13/03/2017
94,49 Act. Sect. Immobilier Europe
12/03/2017
94,27 Act. Sect. Immobilier Europe
11/03/2017
94,28 Act. Sect. Immobilier Europe
10/03/2017
94,28 Act. Sect. Immobilier Europe
09/03/2017
95,24 Act. Sect. Immobilier Europe
08/03/2017
94,95 Act. Sect. Immobilier Europe
07/03/2017
95,22 Act. Sect. Immobilier Europe
06/03/2017
95,93 Act. Sect. Immobilier Europe
05/03/2017
96,06 Act. Sect. Immobilier Europe
04/03/2017
96,06 Act. Sect. Immobilier Europe
03/03/2017
96,06 Act. Sect. Immobilier Europe
02/03/2017
96,26 Act. Sect. Immobilier Europe
01/03/2017
96,61 Act. Sect. Immobilier Europe
28/02/2017
96,36 Act. Sect. Immobilier Europe
27/02/2017
96,09 Act. Sect. Immobilier Europe
26/02/2017
96,63 Act. Sect. Immobilier Europe
25/02/2017
96,63 Act. Sect. Immobilier Europe
24/02/2017
96,63 Act. Sect. Immobilier Europe
23/02/2017
96,97 Act. Sect. Immobilier Europe
22/02/2017
96,90 Act. Sect. Immobilier Europe
21/02/2017
96,88 Act. Sect. Immobilier Europe
20/02/2017
96,96 Act. Sect. Immobilier Europe
19/02/2017
96,80 Act. Sect. Immobilier Europe
18/02/2017
96,80 Act. Sect. Immobilier Europe
17/02/2017
96,80 Act. Sect. Immobilier Europe
16/02/2017
96,66 Act. Sect. Immobilier Europe
15/02/2017
96,83 Act. Sect. Immobilier Europe
14/02/2017
96,47 Act. Sect. Immobilier Europe
13/02/2017
95,65 Act. Sect. Immobilier Europe
12/02/2017
95,64 Act. Sect. Immobilier Europe
11/02/2017
95,64 Act. Sect. Immobilier Europe
10/02/2017
95,64 Act. Sect. Immobilier Europe
09/02/2017
95,73 Act. Sect. Immobilier Europe
08/02/2017
95,55 Act. Sect. Immobilier Europe
07/02/2017
94,33 Act. Sect. Immobilier Europe
06/02/2017
93,24 Act. Sect. Immobilier Europe
05/02/2017
93,68 Act. Sect. Immobilier Europe
04/02/2017
93,68 Act. Sect. Immobilier Europe
03/02/2017
93,68 Act. Sect. Immobilier Europe
02/02/2017
93,24 Act. Sect. Immobilier Europe
01/02/2017
93,65 Act. Sect. Immobilier Europe
31/01/2017
92,94 Act. Sect. Immobilier Europe
30/01/2017
92,62 Act. Sect. Immobilier Europe
29/01/2017
92,97 Act. Sect. Immobilier Europe
28/01/2017
92,97 Act. Sect. Immobilier Europe
27/01/2017
92,97 Act. Sect. Immobilier Europe
26/01/2017
93,16 Act. Sect. Immobilier Europe
25/01/2017
92,78 Act. Sect. Immobilier Europe
24/01/2017
92,74 Act. Sect. Immobilier Europe
23/01/2017
93,09 Act. Sect. Immobilier Europe
22/01/2017
92,64 Act. Sect. Immobilier Europe
21/01/2017
92,64 Act. Sect. Immobilier Europe
20/01/2017
92,64 Act. Sect. Immobilier Europe
19/01/2017
92,95 Act. Sect. Immobilier Europe
18/01/2017
93,97 Act. Sect. Immobilier Europe
17/01/2017
93,95 Act. Sect. Immobilier Europe
16/01/2017
94,11 Act. Sect. Immobilier Europe
15/01/2017
94,35 Act. Sect. Immobilier Europe
14/01/2017
94,35 Act. Sect. Immobilier Europe
13/01/2017
94,35 Act. Sect. Immobilier Europe
12/01/2017
94,53 Act. Sect. Immobilier Europe
11/01/2017
95,00 Act. Sect. Immobilier Europe
10/01/2017
95,12 Act. Sect. Immobilier Europe
09/01/2017
95,10 Act. Sect. Immobilier Europe
08/01/2017
96,04 Act. Sect. Immobilier Europe
07/01/2017
96,04 Act. Sect. Immobilier Europe
06/01/2017
96,04 Act. Sect. Immobilier Europe
05/01/2017
95,63 Act. Sect. Immobilier Europe
04/01/2017
95,24 Act. Sect. Immobilier Europe
03/01/2017
95,07 Act. Sect. Immobilier Europe
02/01/2017
96,16 Act. Sect. Immobilier Europe
01/01/2017
95,57 Act. Sect. Immobilier Europe
31/12/2016
95,57 Act. Sect. Immobilier Europe
30/12/2016
95,57 Act. Sect. Immobilier Europe
29/12/2016
94,72 Act. Sect. Immobilier Europe
28/12/2016
94,15 Act. Sect. Immobilier Europe
27/12/2016
94,73 Act. Sect. Immobilier Europe
26/12/2016
94,46 Act. Sect. Immobilier Europe
25/12/2016
94,46 Act. Sect. Immobilier Europe
24/12/2016
94,46 Act. Sect. Immobilier Europe
23/12/2016
94,46 Act. Sect. Immobilier Europe
22/12/2016
93,96 Act. Sect. Immobilier Europe
21/12/2016
94,20 Act. Sect. Immobilier Europe
20/12/2016
93,82 Act. Sect. Immobilier Europe
19/12/2016
93,62 Act. Sect. Immobilier Europe
18/12/2016
92,72 Act. Sect. Immobilier Europe
17/12/2016
92,71 Act. Sect. Immobilier Europe
16/12/2016
92,71 Act. Sect. Immobilier Europe
15/12/2016
91,95 Act. Sect. Immobilier Europe
14/12/2016
92,80 Act. Sect. Immobilier Europe
13/12/2016
93,20 Act. Sect. Immobilier Europe
12/12/2016
92,11 Act. Sect. Immobilier Europe
11/12/2016
92,94 Act. Sect. Immobilier Europe
10/12/2016
92,93 Act. Sect. Immobilier Europe
09/12/2016
92,93 Act. Sect. Immobilier Europe
08/12/2016
91,35 Act. Sect. Immobilier Europe
07/12/2016
91,20 Act. Sect. Immobilier Europe
06/12/2016
90,42 Act. Sect. Immobilier Europe
05/12/2016
89,75 Act. Sect. Immobilier Europe
04/12/2016
90,03 Act. Sect. Immobilier Europe
03/12/2016
90,03 Act. Sect. Immobilier Europe
02/12/2016
90,03 Act. Sect. Immobilier Europe
01/12/2016
89,96 Act. Sect. Immobilier Europe
30/11/2016
91,33 Act. Sect. Immobilier Europe
29/11/2016
91,66 Act. Sect. Immobilier Europe
28/11/2016
91,41 Act. Sect. Immobilier Europe
27/11/2016
91,11 Act. Sect. Immobilier Europe
26/11/2016
91,11 Act. Sect. Immobilier Europe
25/11/2016
91,11 Act. Sect. Immobilier Europe
24/11/2016
90,72 Act. Sect. Immobilier Europe
23/11/2016
90,73 Act. Sect. Immobilier Europe
22/11/2016
90,56 Act. Sect. Immobilier Europe
21/11/2016
90,00 Act. Sect. Immobilier Europe
20/11/2016
90,23 Act. Sect. Immobilier Europe
19/11/2016
90,23 Act. Sect. Immobilier Europe
18/11/2016
90,23 Act. Sect. Immobilier Europe
17/11/2016
90,46 Act. Sect. Immobilier Europe
16/11/2016
89,70 Act. Sect. Immobilier Europe
15/11/2016
90,21 Act. Sect. Immobilier Europe
14/11/2016
89,15 Act. Sect. Immobilier Europe
13/11/2016
89,83 Act. Sect. Immobilier Europe
12/11/2016
89,85 Act. Sect. Immobilier Europe
11/11/2016
89,85 Act. Sect. Immobilier Europe
10/11/2016
89,63 Act. Sect. Immobilier Europe
09/11/2016
91,89 Act. Sect. Immobilier Europe
08/11/2016
92,54 Act. Sect. Immobilier Europe
07/11/2016
92,40 Act. Sect. Immobilier Europe
06/11/2016
91,46 Act. Sect. Immobilier Europe
05/11/2016
91,46 Act. Sect. Immobilier Europe
04/11/2016
91,46 Act. Sect. Immobilier Europe
03/11/2016
92,32 Act. Sect. Immobilier Europe
02/11/2016
92,11 Act. Sect. Immobilier Europe
01/11/2016
93,06 Act. Sect. Immobilier Europe
31/10/2016
93,36 Act. Sect. Immobilier Europe
30/10/2016
93,17 Act. Sect. Immobilier Europe
29/10/2016
93,19 Act. Sect. Immobilier Europe
28/10/2016
93,19 Act. Sect. Immobilier Europe
27/10/2016
93,34 Act. Sect. Immobilier Europe
26/10/2016
94,66 Act. Sect. Immobilier Europe
25/10/2016
96,22 Act. Sect. Immobilier Europe
24/10/2016
96,17 Act. Sect. Immobilier Europe
23/10/2016
95,74 Act. Sect. Immobilier Europe
22/10/2016
95,74 Act. Sect. Immobilier Europe
21/10/2016
95,74 Act. Sect. Immobilier Europe
20/10/2016
95,74 Act. Sect. Immobilier Europe
19/10/2016
94,99 Act. Sect. Immobilier Europe
18/10/2016
95,00 Act. Sect. Immobilier Europe
17/10/2016
93,63 Act. Sect. Immobilier Europe
16/10/2016
94,30 Act. Sect. Immobilier Europe
15/10/2016
94,30 Act. Sect. Immobilier Europe
14/10/2016
94,30 Act. Sect. Immobilier Europe
13/10/2016
93,77 Act. Sect. Immobilier Europe
12/10/2016
92,95 Act. Sect. Immobilier Europe
11/10/2016
93,48 Act. Sect. Immobilier Europe
10/10/2016
94,05 Act. Sect. Immobilier Europe
09/10/2016
93,75 Act. Sect. Immobilier Europe
08/10/2016
93,76 Act. Sect. Immobilier Europe
07/10/2016
93,76 Act. Sect. Immobilier Europe
06/10/2016
94,59 Act. Sect. Immobilier Europe
05/10/2016
95,93 Act. Sect. Immobilier Europe
04/10/2016
98,05 Act. Sect. Immobilier Europe
03/10/2016
98,85 Act. Sect. Immobilier Europe
02/10/2016
99,05 Act. Sect. Immobilier Europe
01/10/2016
99,04 Act. Sect. Immobilier Europe
30/09/2016
99,04 Act. Sect. Immobilier Europe
29/09/2016
98,90 Act. Sect. Immobilier Europe
28/09/2016
99,64 Act. Sect. Immobilier Europe
27/09/2016
99,54 Act. Sect. Immobilier Europe
26/09/2016
99,14 Act. Sect. Immobilier Europe
25/09/2016
99,68 Act. Sect. Immobilier Europe
24/09/2016
99,68 Act. Sect. Immobilier Europe
23/09/2016
99,68 Act. Sect. Immobilier Europe
22/09/2016
99,78 Act. Sect. Immobilier Europe
21/09/2016
98,12 Act. Sect. Immobilier Europe
20/09/2016
98,69 Act. Sect. Immobilier Europe
19/09/2016
98,25 Act. Sect. Immobilier Europe
18/09/2016
97,85 Act. Sect. Immobilier Europe
17/09/2016
97,85 Act. Sect. Immobilier Europe
16/09/2016
97,85 Act. Sect. Immobilier Europe
15/09/2016
97,86 Act. Sect. Immobilier Europe
14/09/2016
97,96 Act. Sect. Immobilier Europe
13/09/2016
98,14 Act. Sect. Immobilier Europe
12/09/2016
98,84 Act. Sect. Immobilier Europe
11/09/2016
99,44 Act. Sect. Immobilier Europe
10/09/2016
99,45 Act. Sect. Immobilier Europe
09/09/2016
99,45 Act. Sect. Immobilier Europe
08/09/2016
101,80 Act. Sect. Immobilier Europe
07/09/2016
102,45 Act. Sect. Immobilier Europe
06/09/2016
102,16 Act. Sect. Immobilier Europe
05/09/2016
101,98 Act. Sect. Immobilier Europe
04/09/2016
101,99 Act. Sect. Immobilier Europe
03/09/2016
101,98 Act. Sect. Immobilier Europe
02/09/2016
101,98 Act. Sect. Immobilier Europe
01/09/2016
101,26 Act. Sect. Immobilier Europe
31/08/2016
100,89 Act. Sect. Immobilier Europe
30/08/2016
100,77 Act. Sect. Immobilier Europe
29/08/2016
100,70 Act. Sect. Immobilier Europe
28/08/2016
100,53 Act. Sect. Immobilier Europe
27/08/2016
100,53 Act. Sect. Immobilier Europe
26/08/2016
100,53 Act. Sect. Immobilier Europe
25/08/2016
100,66 Act. Sect. Immobilier Europe
24/08/2016
101,04 Act. Sect. Immobilier Europe
23/08/2016
101,10 Act. Sect. Immobilier Europe
22/08/2016
100,34 Act. Sect. Immobilier Europe
21/08/2016
100,19 Act. Sect. Immobilier Europe
20/08/2016
100,19 Act. Sect. Immobilier Europe
19/08/2016
100,19 Act. Sect. Immobilier Europe
18/08/2016
100,48 Act. Sect. Immobilier Europe
17/08/2016
99,67 Act. Sect. Immobilier Europe
16/08/2016
100,36 Act. Sect. Immobilier Europe
15/08/2016
101,44 Act. Sect. Immobilier Europe
14/08/2016
101,48 Act. Sect. Immobilier Europe
13/08/2016
101,48 Act. Sect. Immobilier Europe
12/08/2016
101,48 Act. Sect. Immobilier Europe
11/08/2016
101,04 Act. Sect. Immobilier Europe
10/08/2016
100,88 Act. Sect. Immobilier Europe
09/08/2016
100,87 Act. Sect. Immobilier Europe
08/08/2016
100,36 Act. Sect. Immobilier Europe
07/08/2016
100,65 Act. Sect. Immobilier Europe
06/08/2016
100,65 Act. Sect. Immobilier Europe
05/08/2016
100,65 Act. Sect. Immobilier Europe
04/08/2016
100,03 Act. Sect. Immobilier Europe
03/08/2016
99,32 Act. Sect. Immobilier Europe
02/08/2016
99,95 Act. Sect. Immobilier Europe
01/08/2016
100,69 Act. Sect. Immobilier Europe
31/07/2016
100,66 Act. Sect. Immobilier Europe
30/07/2016
100,66 Act. Sect. Immobilier Europe
29/07/2016
100,66 Act. Sect. Immobilier Europe
28/07/2016
99,79 Act. Sect. Immobilier Europe
27/07/2016
99,65 Act. Sect. Immobilier Europe
26/07/2016
99,33 Act. Sect. Immobilier Europe
25/07/2016
99,11 Act. Sect. Immobilier Europe
24/07/2016
98,36 Act. Sect. Immobilier Europe
23/07/2016
98,36 Act. Sect. Immobilier Europe
22/07/2016
98,36 Act. Sect. Immobilier Europe
21/07/2016
97,87 Act. Sect. Immobilier Europe
20/07/2016
98,14 Act. Sect. Immobilier Europe
19/07/2016
97,27 Act. Sect. Immobilier Europe
18/07/2016
96,81 Act. Sect. Immobilier Europe
17/07/2016
96,55 Act. Sect. Immobilier Europe
16/07/2016
96,56 Act. Sect. Immobilier Europe
15/07/2016
96,56 Act. Sect. Immobilier Europe
14/07/2016
96,54 Act. Sect. Immobilier Europe
13/07/2016
96,38 Act. Sect. Immobilier Europe
12/07/2016
96,04 Act. Sect. Immobilier Europe
11/07/2016
96,13 Act. Sect. Immobilier Europe
10/07/2016
94,16 Act. Sect. Immobilier Europe
09/07/2016
94,16 Act. Sect. Immobilier Europe
08/07/2016
94,16 Act. Sect. Immobilier Europe
07/07/2016
92,35 Act. Sect. Immobilier Europe
06/07/2016
91,77 Act. Sect. Immobilier Europe
05/07/2016
93,29 Act. Sect. Immobilier Europe
04/07/2016
94,95 Act. Sect. Immobilier Europe
03/07/2016
95,79 Act. Sect. Immobilier Europe
02/07/2016
95,77 Act. Sect. Immobilier Europe
01/07/2016
95,77 Act. Sect. Immobilier Europe
30/06/2016
95,14 Act. Sect. Immobilier Europe
29/06/2016
94,67 Act. Sect. Immobilier Europe
28/06/2016
92,60 Act. Sect. Immobilier Europe
27/06/2016
90,53 Act. Sect. Immobilier Europe
26/06/2016
93,36 Act. Sect. Immobilier Europe
25/06/2016
93,44 Act. Sect. Immobilier Europe
24/06/2016
93,44 Act. Sect. Immobilier Europe
23/06/2016
99,31 Act. Sect. Immobilier Europe
22/06/2016
98,58 Act. Sect. Immobilier Europe
21/06/2016
98,24 Act. Sect. Immobilier Europe
20/06/2016
97,44 Act. Sect. Immobilier Europe
19/06/2016
94,52 Act. Sect. Immobilier Europe
18/06/2016
94,51 Act. Sect. Immobilier Europe
17/06/2016
94,51 Act. Sect. Immobilier Europe
16/06/2016
93,94 Act. Sect. Immobilier Europe
15/06/2016
95,04 Act. Sect. Immobilier Europe
14/06/2016
94,72 Act. Sect. Immobilier Europe
13/06/2016
96,42 Act. Sect. Immobilier Europe
12/06/2016
97,98 Act. Sect. Immobilier Europe
11/06/2016
98,02 Act. Sect. Immobilier Europe
10/06/2016
98,02 Act. Sect. Immobilier Europe
09/06/2016
99,79 Act. Sect. Immobilier Europe
08/06/2016
99,65 Act. Sect. Immobilier Europe
07/06/2016
99,59 Act. Sect. Immobilier Europe
06/06/2016
98,78 Act. Sect. Immobilier Europe
05/06/2016
98,69 Act. Sect. Immobilier Europe
04/06/2016
98,68 Act. Sect. Immobilier Europe
03/06/2016
98,68 Act. Sect. Immobilier Europe
02/06/2016
98,23 Act. Sect. Immobilier Europe
01/06/2016
98,51 Act. Sect. Immobilier Europe
31/05/2016
99,01 Act. Sect. Immobilier Europe
30/05/2016
99,58 Act. Sect. Immobilier Europe
29/05/2016
99,47 Act. Sect. Immobilier Europe
28/05/2016
99,46 Act. Sect. Immobilier Europe
27/05/2016
99,46 Act. Sect. Immobilier Europe
26/05/2016
98,94 Act. Sect. Immobilier Europe
25/05/2016
98,54 Act. Sect. Immobilier Europe
24/05/2016
98,62 Act. Sect. Immobilier Europe
23/05/2016
97,25 Act. Sect. Immobilier Europe
22/05/2016
97,07 Act. Sect. Immobilier Europe
21/05/2016
97,05 Act. Sect. Immobilier Europe
20/05/2016
97,05 Act. Sect. Immobilier Europe
19/05/2016
96,22 Act. Sect. Immobilier Europe
18/05/2016
97,00 Act. Sect. Immobilier Europe
17/05/2016
97,11 Act. Sect. Immobilier Europe
16/05/2016
96,61 Act. Sect. Immobilier Europe
15/05/2016
96,57 Act. Sect. Immobilier Europe
14/05/2016
96,57 Act. Sect. Immobilier Europe
13/05/2016
96,57 Act. Sect. Immobilier Europe
12/05/2016
95,67 Act. Sect. Immobilier Europe
11/05/2016
96,16 Act. Sect. Immobilier Europe
10/05/2016
97,04 Act. Sect. Immobilier Europe
09/05/2016
97,03 Act. Sect. Immobilier Europe
08/05/2016
96,05 Act. Sect. Immobilier Europe
07/05/2016
96,04 Act. Sect. Immobilier Europe
06/05/2016
96,04 Act. Sect. Immobilier Europe
05/05/2016
95,62 Act. Sect. Immobilier Europe
04/05/2016
95,51 Act. Sect. Immobilier Europe
03/05/2016
95,97 Act. Sect. Immobilier Europe
02/05/2016
96,52 Act. Sect. Immobilier Europe
01/05/2016
96,24 Act. Sect. Immobilier Europe
30/04/2016
96,25 Act. Sect. Immobilier Europe
29/04/2016
96,25 Act. Sect. Immobilier Europe
28/04/2016
96,76 Act. Sect. Immobilier Europe
27/04/2016
96,61 Act. Sect. Immobilier Europe
26/04/2016
96,61 Act. Sect. Immobilier Europe
25/04/2016
95,65 Act. Sect. Immobilier Europe
24/04/2016
94,93 Act. Sect. Immobilier Europe
23/04/2016
94,94 Act. Sect. Immobilier Europe
22/04/2016
94,94 Act. Sect. Immobilier Europe
21/04/2016
95,37 Act. Sect. Immobilier Europe
20/04/2016
96,60 Act. Sect. Immobilier Europe
19/04/2016
96,62 Act. Sect. Immobilier Europe
18/04/2016
96,09 Act. Sect. Immobilier Europe
17/04/2016
96,29 Act. Sect. Immobilier Europe
16/04/2016
96,32 Act. Sect. Immobilier Europe
15/04/2016
96,32 Act. Sect. Immobilier Europe
14/04/2016
96,63 Act. Sect. Immobilier Europe
13/04/2016
97,32 Act. Sect. Immobilier Europe
12/04/2016
96,42 Act. Sect. Immobilier Europe
11/04/2016
96,90 Act. Sect. Immobilier Europe
10/04/2016
96,55 Act. Sect. Immobilier Europe
09/04/2016
96,53 Act. Sect. Immobilier Europe
08/04/2016
96,53 Act. Sect. Immobilier Europe
07/04/2016
95,62 Act. Sect. Immobilier Europe
06/04/2016
96,01 Act. Sect. Immobilier Europe
05/04/2016
95,61 Act. Sect. Immobilier Europe
04/04/2016
95,93 Act. Sect. Immobilier Europe
03/04/2016
95,77 Act. Sect. Immobilier Europe
02/04/2016
95,79 Act. Sect. Immobilier Europe
01/04/2016
95,79 Act. Sect. Immobilier Europe
31/03/2016
96,51 Act. Sect. Immobilier Europe
30/03/2016
96,91 Act. Sect. Immobilier Europe
29/03/2016
96,03 Act. Sect. Immobilier Europe
28/03/2016
94,80 Act. Sect. Immobilier Europe
27/03/2016
94,81 Act. Sect. Immobilier Europe
26/03/2016
94,81 Act. Sect. Immobilier Europe
25/03/2016
94,81 Act. Sect. Immobilier Europe
24/03/2016
94,81 Act. Sect. Immobilier Europe
23/03/2016
95,78 Act. Sect. Immobilier Europe
22/03/2016
95,71 Act. Sect. Immobilier Europe
21/03/2016
96,26 Act. Sect. Immobilier Europe
20/03/2016
96,25 Act. Sect. Immobilier Europe
19/03/2016
96,25 Act. Sect. Immobilier Europe
18/03/2016
96,25 Act. Sect. Immobilier Europe
17/03/2016
96,14 Act. Sect. Immobilier Europe
16/03/2016
95,36 Act. Sect. Immobilier Europe
15/03/2016
94,88 Act. Sect. Immobilier Europe
14/03/2016
95,01 Act. Sect. Immobilier Europe
13/03/2016
93,65 Act. Sect. Immobilier Europe
12/03/2016
93,61 Act. Sect. Immobilier Europe
11/03/2016
93,61 Act. Sect. Immobilier Europe
10/03/2016
91,42 Act. Sect. Immobilier Europe
09/03/2016
91,10 Act. Sect. Immobilier Europe
08/03/2016
91,13 Act. Sect. Immobilier Europe
07/03/2016
91,98 Act. Sect. Immobilier Europe
06/03/2016
92,35 Act. Sect. Immobilier Europe
05/03/2016
92,34 Act. Sect. Immobilier Europe
04/03/2016
92,34 Act. Sect. Immobilier Europe
03/03/2016
91,98 Act. Sect. Immobilier Europe
02/03/2016
91,90 Act. Sect. Immobilier Europe
01/03/2016
91,67 Act. Sect. Immobilier Europe
29/02/2016
90,73 Act. Sect. Immobilier Europe
28/02/2016
90,18 Act. Sect. Immobilier Europe
27/02/2016
90,17 Act. Sect. Immobilier Europe
26/02/2016
90,17 Act. Sect. Immobilier Europe
25/02/2016
89,79 Act. Sect. Immobilier Europe
24/02/2016
88,52 Act. Sect. Immobilier Europe
23/02/2016
89,96 Act. Sect. Immobilier Europe
22/02/2016
90,95 Act. Sect. Immobilier Europe
21/02/2016
90,42 Act. Sect. Immobilier Europe
20/02/2016
90,41 Act. Sect. Immobilier Europe
19/02/2016
90,41 Act. Sect. Immobilier Europe
18/02/2016
89,93 Act. Sect. Immobilier Europe
17/02/2016
89,42 Act. Sect. Immobilier Europe
16/02/2016
87,73 Act. Sect. Immobilier Europe
15/02/2016
88,07 Act. Sect. Immobilier Europe
14/02/2016
86,02 Act. Sect. Immobilier Europe
13/02/2016
86,00 Act. Sect. Immobilier Europe
12/02/2016
86,00 Act. Sect. Immobilier Europe
11/02/2016
85,20 Act. Sect. Immobilier Europe
10/02/2016
87,41 Act. Sect. Immobilier Europe
09/02/2016
85,47 Act. Sect. Immobilier Europe
08/02/2016
86,84 Act. Sect. Immobilier Europe
07/02/2016
89,95 Act. Sect. Immobilier Europe
06/02/2016
89,98 Act. Sect. Immobilier Europe
05/02/2016
89,98 Act. Sect. Immobilier Europe
04/02/2016
91,19 Act. Sect. Immobilier Europe
03/02/2016
92,08 Act. Sect. Immobilier Europe
02/02/2016
91,99 Act. Sect. Immobilier Europe
01/02/2016
93,02 Act. Sect. Immobilier Europe
31/01/2016
92,74 Act. Sect. Immobilier Europe
30/01/2016
92,69 Act. Sect. Immobilier Europe
29/01/2016
92,69 Act. Sect. Immobilier Europe
28/01/2016
90,64 Act. Sect. Immobilier Europe
27/01/2016
90,98 Act. Sect. Immobilier Europe
26/01/2016
91,75 Act. Sect. Immobilier Europe
25/01/2016
91,58 Act. Sect. Immobilier Europe
24/01/2016
91,25 Act. Sect. Immobilier Europe
23/01/2016
91,18 Act. Sect. Immobilier Europe
22/01/2016
91,18 Act. Sect. Immobilier Europe
21/01/2016
88,19 Act. Sect. Immobilier Europe
20/01/2016
87,26 Act. Sect. Immobilier Europe
19/01/2016
89,61 Act. Sect. Immobilier Europe
18/01/2016
88,94 Act. Sect. Immobilier Europe
17/01/2016
89,63 Act. Sect. Immobilier Europe
16/01/2016
89,67 Act. Sect. Immobilier Europe
15/01/2016
89,67 Act. Sect. Immobilier Europe
14/01/2016
91,42 Act. Sect. Immobilier Europe
13/01/2016
93,04 Act. Sect. Immobilier Europe
12/01/2016
92,92 Act. Sect. Immobilier Europe
11/01/2016
92,20 Act. Sect. Immobilier Europe
10/01/2016
92,56 Act. Sect. Immobilier Europe
09/01/2016
92,58 Act. Sect. Immobilier Europe
08/01/2016
92,58 Act. Sect. Immobilier Europe
07/01/2016
93,46 Act. Sect. Immobilier Europe
06/01/2016
95,51 Act. Sect. Immobilier Europe
05/01/2016
96,37 Act. Sect. Immobilier Europe
04/01/2016
95,69 Act. Sect. Immobilier Europe
03/01/2016
97,03 Act. Sect. Immobilier Europe
02/01/2016
97,03 Act. Sect. Immobilier Europe
01/01/2016
97,03 Act. Sect. Immobilier Europe
31/12/2015
97,03 Act. Sect. Immobilier Europe
30/12/2015
97,32 Act. Sect. Immobilier Europe
29/12/2015
97,56 Act. Sect. Immobilier Europe
28/12/2015
96,39 Act. Sect. Immobilier Europe
27/12/2015
96,68 Act. Sect. Immobilier Europe
26/12/2015
96,67 Act. Sect. Immobilier Europe
25/12/2015
96,67 Act. Sect. Immobilier Europe
24/12/2015
96,67 Act. Sect. Immobilier Europe
23/12/2015
96,56 Act. Sect. Immobilier Europe
22/12/2015
95,32 Act. Sect. Immobilier Europe
21/12/2015
95,37 Act. Sect. Immobilier Europe
20/12/2015
96,51 Act. Sect. Immobilier Europe
19/12/2015
96,52 Act. Sect. Immobilier Europe
18/12/2015
96,52 Act. Sect. Immobilier Europe
17/12/2015
96,76 Act. Sect. Immobilier Europe
16/12/2015
95,92 Act. Sect. Immobilier Europe
15/12/2015
95,34 Act. Sect. Immobilier Europe
14/12/2015
93,60 Act. Sect. Immobilier Europe
13/12/2015
94,72 Act. Sect. Immobilier Europe
12/12/2015
94,75 Act. Sect. Immobilier Europe
11/12/2015
94,75 Act. Sect. Immobilier Europe
10/12/2015
96,02 Act. Sect. Immobilier Europe
09/12/2015
96,38 Act. Sect. Immobilier Europe
08/12/2015
96,96 Act. Sect. Immobilier Europe
07/12/2015
97,84 Act. Sect. Immobilier Europe
06/12/2015
96,75 Act. Sect. Immobilier Europe
05/12/2015
96,77 Act. Sect. Immobilier Europe
04/12/2015
96,77 Act. Sect. Immobilier Europe
03/12/2015
97,31 Act. Sect. Immobilier Europe
02/12/2015
99,71 Act. Sect. Immobilier Europe
01/12/2015
100,29 Act. Sect. Immobilier Europe
30/11/2015
99,59 Act. Sect. Immobilier Europe
29/11/2015
99,47 Act. Sect. Immobilier Europe
28/11/2015
99,47 Act. Sect. Immobilier Europe
27/11/2015
99,47 Act. Sect. Immobilier Europe
26/11/2015
99,12 Act. Sect. Immobilier Europe
25/11/2015
98,85 Act. Sect. Immobilier Europe
24/11/2015
97,25 Act. Sect. Immobilier Europe
23/11/2015
98,83 Act. Sect. Immobilier Europe
22/11/2015
99,84 Act. Sect. Immobilier Europe
21/11/2015
99,83 Act. Sect. Immobilier Europe
20/11/2015
99,83 Act. Sect. Immobilier Europe
19/11/2015
99,12 Act. Sect. Immobilier Europe
18/11/2015
98,22 Act. Sect. Immobilier Europe
17/11/2015
98,34 Act. Sect. Immobilier Europe
16/11/2015
96,53 Act. Sect. Immobilier Europe
15/11/2015
95,96 Act. Sect. Immobilier Europe
14/11/2015
95,98 Act. Sect. Immobilier Europe
13/11/2015
95,98 Act. Sect. Immobilier Europe
12/11/2015
96,57 Act. Sect. Immobilier Europe
11/11/2015
97,18 Act. Sect. Immobilier Europe
10/11/2015
96,90 Act. Sect. Immobilier Europe
09/11/2015
97,05 Act. Sect. Immobilier Europe
08/11/2015
98,79 Act. Sect. Immobilier Europe
07/11/2015
98,80 Act. Sect. Immobilier Europe
06/11/2015
98,80 Act. Sect. Immobilier Europe
05/11/2015
99,25 Act. Sect. Immobilier Europe
04/11/2015
99,21 Act. Sect. Immobilier Europe
03/11/2015
99,50 Act. Sect. Immobilier Europe
02/11/2015
100,49 Act. Sect. Immobilier Europe
01/11/2015
100,28 Act. Sect. Immobilier Europe
31/10/2015
100,28 Act. Sect. Immobilier Europe
30/10/2015
100,28 Act. Sect. Immobilier Europe
29/10/2015
100,37 Act. Sect. Immobilier Europe
28/10/2015
100,24 Act. Sect. Immobilier Europe
27/10/2015
99,43 Act. Sect. Immobilier Europe
26/10/2015
99,73 Act. Sect. Immobilier Europe
25/10/2015
99,67 Act. Sect. Immobilier Europe
24/10/2015
99,64 Act. Sect. Immobilier Europe
23/10/2015
99,64 Act. Sect. Immobilier Europe
22/10/2015
98,47 Act. Sect. Immobilier Europe
21/10/2015
96,48 Act. Sect. Immobilier Europe
20/10/2015
96,13 Act. Sect. Immobilier Europe
19/10/2015
96,14 Act. Sect. Immobilier Europe
18/10/2015
95,34 Act. Sect. Immobilier Europe
17/10/2015
95,34 Act. Sect. Immobilier Europe
16/10/2015
95,34 Act. Sect. Immobilier Europe
15/10/2015
95,22 Act. Sect. Immobilier Europe
14/10/2015
94,69 Act. Sect. Immobilier Europe
13/10/2015
94,93 Act. Sect. Immobilier Europe
12/10/2015
95,15 Act. Sect. Immobilier Europe
11/10/2015
95,12 Act. Sect. Immobilier Europe
10/10/2015
95,12 Act. Sect. Immobilier Europe
09/10/2015
95,12 Act. Sect. Immobilier Europe
08/10/2015
94,96 Act. Sect. Immobilier Europe
07/10/2015
94,82 Act. Sect. Immobilier Europe
06/10/2015
95,55 Act. Sect. Immobilier Europe
05/10/2015
95,45 Act. Sect. Immobilier Europe
04/10/2015
93,34 Act. Sect. Immobilier Europe
03/10/2015
93,32 Act. Sect. Immobilier Europe
02/10/2015
93,32 Act. Sect. Immobilier Europe
01/10/2015
92,74 Act. Sect. Immobilier Europe
30/09/2015
93,61 Act. Sect. Immobilier Europe
29/09/2015
92,55 Act. Sect. Immobilier Europe
28/09/2015
92,90 Act. Sect. Immobilier Europe
27/09/2015
94,15 Act. Sect. Immobilier Europe
26/09/2015
94,11 Act. Sect. Immobilier Europe
25/09/2015
94,11 Act. Sect. Immobilier Europe
24/09/2015
92,16 Act. Sect. Immobilier Europe
23/09/2015
92,78 Act. Sect. Immobilier Europe
22/09/2015
92,31 Act. Sect. Immobilier Europe
21/09/2015
93,57 Act. Sect. Immobilier Europe
20/09/2015
92,90 Act. Sect. Immobilier Europe
19/09/2015
92,89 Act. Sect. Immobilier Europe
18/09/2015
92,89 Act. Sect. Immobilier Europe
17/09/2015
92,66 Act. Sect. Immobilier Europe
16/09/2015
92,44 Act. Sect. Immobilier Europe
15/09/2015
91,85 Act. Sect. Immobilier Europe
14/09/2015
92,07 Act. Sect. Immobilier Europe
13/09/2015
92,72 Act. Sect. Immobilier Europe
12/09/2015
92,74 Act. Sect. Immobilier Europe
11/09/2015
92,74 Act. Sect. Immobilier Europe
10/09/2015
93,93 Act. Sect. Immobilier Europe
09/09/2015
94,21 Act. Sect. Immobilier Europe
08/09/2015
93,51 Act. Sect. Immobilier Europe
07/09/2015
92,47 Act. Sect. Immobilier Europe
06/09/2015
92,49 Act. Sect. Immobilier Europe
05/09/2015
92,52 Act. Sect. Immobilier Europe
04/09/2015
92,52 Act. Sect. Immobilier Europe
03/09/2015
94,15 Act. Sect. Immobilier Europe
02/09/2015
92,61 Act. Sect. Immobilier Europe
01/09/2015
91,75 Act. Sect. Immobilier Europe
31/08/2015
93,70 Act. Sect. Immobilier Europe
30/08/2015
93,48 Act. Sect. Immobilier Europe
29/08/2015
93,49 Act. Sect. Immobilier Europe
28/08/2015
93,49 Act. Sect. Immobilier Europe
27/08/2015
93,95 Act. Sect. Immobilier Europe
26/08/2015
91,79 Act. Sect. Immobilier Europe
25/08/2015
93,01 Act. Sect. Immobilier Europe
24/08/2015
90,32 Act. Sect. Immobilier Europe
23/08/2015
95,06 Act. Sect. Immobilier Europe
22/08/2015
95,11 Act. Sect. Immobilier Europe
21/08/2015
95,11 Act. Sect. Immobilier Europe
20/08/2015
97,45 Act. Sect. Immobilier Europe
19/08/2015
98,87 Act. Sect. Immobilier Europe
18/08/2015
99,93 Act. Sect. Immobilier Europe
17/08/2015
99,40 Act. Sect. Immobilier Europe
16/08/2015
99,09 Act. Sect. Immobilier Europe
15/08/2015
99,06 Act. Sect. Immobilier Europe
14/08/2015
99,06 Act. Sect. Immobilier Europe
13/08/2015
98,19 Act. Sect. Immobilier Europe
12/08/2015
96,74 Act. Sect. Immobilier Europe
11/08/2015
98,22 Act. Sect. Immobilier Europe
10/08/2015
99,01 Act. Sect. Immobilier Europe
09/08/2015
98,35 Act. Sect. Immobilier Europe
08/08/2015
98,37 Act. Sect. Immobilier Europe
07/08/2015
98,37 Act. Sect. Immobilier Europe
06/08/2015
98,72 Act. Sect. Immobilier Europe
05/08/2015
98,57 Act. Sect. Immobilier Europe
04/08/2015
98,14 Act. Sect. Immobilier Europe
03/08/2015
97,52 Act. Sect. Immobilier Europe
02/08/2015
96,53 Act. Sect. Immobilier Europe
01/08/2015
96,53 Act. Sect. Immobilier Europe
31/07/2015
96,53 Act. Sect. Immobilier Europe
30/07/2015
96,68 Act. Sect. Immobilier Europe
29/07/2015
96,35 Act. Sect. Immobilier Europe
28/07/2015
95,82 Act. Sect. Immobilier Europe
27/07/2015
94,89 Act. Sect. Immobilier Europe
26/07/2015
96,39 Act. Sect. Immobilier Europe
25/07/2015
96,38 Act. Sect. Immobilier Europe
24/07/2015
96,38 Act. Sect. Immobilier Europe
23/07/2015
96,15 Act. Sect. Immobilier Europe
22/07/2015
97,32 Act. Sect. Immobilier Europe
21/07/2015
97,79 Act. Sect. Immobilier Europe
20/07/2015
98,58 Act. Sect. Immobilier Europe
19/07/2015
98,56 Act. Sect. Immobilier Europe
18/07/2015
98,55 Act. Sect. Immobilier Europe
17/07/2015
98,55 Act. Sect. Immobilier Europe
16/07/2015
98,03 Act. Sect. Immobilier Europe
15/07/2015
96,60 Act. Sect. Immobilier Europe
14/07/2015
96,17 Act. Sect. Immobilier Europe
13/07/2015
96,08 Act. Sect. Immobilier Europe
12/07/2015
93,84 Act. Sect. Immobilier Europe
11/07/2015
93,80 Act. Sect. Immobilier Europe
10/07/2015
93,80 Act. Sect. Immobilier Europe
09/07/2015
92,54 Act. Sect. Immobilier Europe
08/07/2015
90,84 Act. Sect. Immobilier Europe
07/07/2015
90,98 Act. Sect. Immobilier Europe
06/07/2015
91,03 Act. Sect. Immobilier Europe
05/07/2015
92,18 Act. Sect. Immobilier Europe
04/07/2015
92,17 Act. Sect. Immobilier Europe
03/07/2015
92,17 Act. Sect. Immobilier Europe
02/07/2015
91,82 Act. Sect. Immobilier Europe
01/07/2015
92,49 Act. Sect. Immobilier Europe
30/06/2015
91,11 Act. Sect. Immobilier Europe
29/06/2015
91,78 Act. Sect. Immobilier Europe
28/06/2015
93,65 Act. Sect. Immobilier Europe
27/06/2015
93,63 Act. Sect. Immobilier Europe
26/06/2015
93,63 Act. Sect. Immobilier Europe
25/06/2015
92,89 Act. Sect. Immobilier Europe
24/06/2015
93,04 Act. Sect. Immobilier Europe
23/06/2015
93,15 Act. Sect. Immobilier Europe
22/06/2015
92,11 Act. Sect. Immobilier Europe
21/06/2015
90,61 Act. Sect. Immobilier Europe
20/06/2015
90,61 Act. Sect. Immobilier Europe
19/06/2015
90,61 Act. Sect. Immobilier Europe
18/06/2015
90,64 Act. Sect. Immobilier Europe
17/06/2015
90,83 Act. Sect. Immobilier Europe
16/06/2015
92,02 Act. Sect. Immobilier Europe
15/06/2015
91,74 Act. Sect. Immobilier Europe
14/06/2015
92,82 Act. Sect. Immobilier Europe
13/06/2015
92,85 Act. Sect. Immobilier Europe
12/06/2015
92,85 Act. Sect. Immobilier Europe
11/06/2015
93,88 Act. Sect. Immobilier Europe
10/06/2015
92,52 Act. Sect. Immobilier Europe
09/06/2015
91,60 Act. Sect. Immobilier Europe
08/06/2015
91,27 Act. Sect. Immobilier Europe
07/06/2015
91,97 Act. Sect. Immobilier Europe
06/06/2015
92,01 Act. Sect. Immobilier Europe
05/06/2015
92,01 Act. Sect. Immobilier Europe
04/06/2015
93,35 Act. Sect. Immobilier Europe
03/06/2015
93,06 Act. Sect. Immobilier Europe
02/06/2015
94,42 Act. Sect. Immobilier Europe
01/06/2015
96,10 Act. Sect. Immobilier Europe
31/05/2015
95,49 Act. Sect. Immobilier Europe
30/05/2015
95,50 Act. Sect. Immobilier Europe
29/05/2015
95,50 Act. Sect. Immobilier Europe
28/05/2015
96,74 Act. Sect. Immobilier Europe
27/05/2015
97,37 Act. Sect. Immobilier Europe
26/05/2015
96,45 Act. Sect. Immobilier Europe
25/05/2015
97,23 Act. Sect. Immobilier Europe
24/05/2015
97,26 Act. Sect. Immobilier Europe
23/05/2015
97,26 Act. Sect. Immobilier Europe
22/05/2015
97,26 Act. Sect. Immobilier Europe
21/05/2015
97,63 Act. Sect. Immobilier Europe
20/05/2015
98,34 Act. Sect. Immobilier Europe
19/05/2015
99,25 Act. Sect. Immobilier Europe
18/05/2015
96,99 Act. Sect. Immobilier Europe
17/05/2015
97,24 Act. Sect. Immobilier Europe
16/05/2015
97,20 Act. Sect. Immobilier Europe
15/05/2015
97,20 Act. Sect. Immobilier Europe
14/05/2015
95,86 Act. Sect. Immobilier Europe
13/05/2015
95,71 Act. Sect. Immobilier Europe
12/05/2015
94,97 Act. Sect. Immobilier Europe
11/05/2015
96,11 Act. Sect. Immobilier Europe
10/05/2015
94,51 Act. Sect. Immobilier Europe
09/05/2015
94,52 Act. Sect. Immobilier Europe
08/05/2015
94,52 Act. Sect. Immobilier Europe
07/05/2015
93,03 Act. Sect. Immobilier Europe
06/05/2015
93,65 Act. Sect. Immobilier Europe
05/05/2015
95,35 Act. Sect. Immobilier Europe
04/05/2015
96,92 Act. Sect. Immobilier Europe
03/05/2015
96,76 Act. Sect. Immobilier Europe
02/05/2015
96,78 Act. Sect. Immobilier Europe
01/05/2015
96,78 Act. Sect. Immobilier Europe
30/04/2015
96,79 Act. Sect. Immobilier Europe
29/04/2015
97,30 Act. Sect. Immobilier Europe
28/04/2015
98,62 Act. Sect. Immobilier Europe
27/04/2015
100,06 Act. Sect. Immobilier Europe
26/04/2015
99,11 Act. Sect. Immobilier Europe
25/04/2015
99,11 Act. Sect. Immobilier Europe
24/04/2015
99,11 Act. Sect. Immobilier Europe
23/04/2015
99,18 Act. Sect. Immobilier Europe
22/04/2015
99,96 Act. Sect. Immobilier Europe
21/04/2015
100,26 Act. Sect. Immobilier Europe
20/04/2015
100,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/04/2018
98,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/04/2018
98,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/04/2018
98,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/04/2018
98,55 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/04/2018
97,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/04/2018
98,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/04/2018
98,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/04/2018
98,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/04/2018
97,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/04/2018
97,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/04/2018
97,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/04/2018
97,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/04/2018
97,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/04/2018
97,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/04/2018
97,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/04/2018
97,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/04/2018
96,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/04/2018
96,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/04/2018
96,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/04/2018
96,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/03/2018
96,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/03/2018
96,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/03/2018
96,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/03/2018
95,29 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/03/2018
94,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/03/2018
94,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/03/2018
94,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/03/2018
94,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/03/2018
94,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/03/2018
95,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/03/2018
95,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/03/2018
96,08 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/03/2018
95,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/03/2018
95,50 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/03/2018
95,50 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/03/2018
95,50 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/03/2018
95,72 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/03/2018
95,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/03/2018
95,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/03/2018
95,22 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/03/2018
95,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/03/2018
95,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/03/2018
95,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/03/2018
95,02 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/03/2018
93,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/03/2018
92,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/03/2018
92,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/03/2018
91,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/03/2018
91,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/03/2018
91,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/03/2018
92,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/02/2018
93,38 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/02/2018
94,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/02/2018
94,90 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/02/2018
94,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/02/2018
94,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/02/2018
94,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/02/2018
92,86 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/02/2018
93,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/02/2018
93,96 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/02/2018
93,48 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/02/2018
93,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/02/2018
93,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/02/2018
93,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/02/2018
92,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/02/2018
92,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/02/2018
92,43 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/02/2018
92,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/02/2018
91,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/02/2018
91,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/02/2018
91,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/02/2018
92,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/02/2018
93,06 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/02/2018
91,74 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/02/2018
93,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/02/2018
96,22 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/02/2018
96,22 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/02/2018
96,22 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/02/2018
97,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/01/2018
97,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/01/2018
97,50 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/01/2018
97,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/01/2018
98,38 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/01/2018
98,38 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/01/2018
98,38 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/01/2018
98,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/01/2018
98,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/01/2018
98,63 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/01/2018
98,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/01/2018
98,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/01/2018
98,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/01/2018
98,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/01/2018
98,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/01/2018
98,15 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/01/2018
97,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/01/2018
96,74 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/01/2018
97,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/01/2018
97,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/01/2018
97,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/01/2018
97,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/01/2018
98,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/01/2018
99,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/01/2018
99,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/01/2018
99,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/01/2018
99,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/01/2018
99,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/01/2018
98,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/01/2018
98,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/01/2018
97,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/01/2018
98,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/12/2017
98,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/12/2017
98,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/12/2017
98,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/12/2017
98,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/12/2017
97,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/12/2017
97,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/12/2017
97,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/12/2017
97,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/12/2017
97,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/12/2017
97,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/12/2017
97,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/12/2017
98,30 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/12/2017
98,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/12/2017
99,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/12/2017
97,07 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/12/2017
97,07 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/12/2017
97,07 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/12/2017
96,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/12/2017
96,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/12/2017
96,78 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/12/2017
97,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/12/2017
97,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/12/2017
97,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/12/2017
97,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/12/2017
96,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/12/2017
96,13 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/12/2017
95,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/12/2017
95,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/12/2017
94,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/12/2017
94,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/12/2017
94,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/11/2017
94,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/11/2017
94,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/11/2017
94,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/11/2017
94,92 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/11/2017
94,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/11/2017
94,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/11/2017
94,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/11/2017
94,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/11/2017
94,92 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/11/2017
95,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/11/2017
94,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/11/2017
94,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/11/2017
94,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/11/2017
94,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/11/2017
94,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/11/2017
93,63 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/11/2017
93,97 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/11/2017
93,74 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/11/2017
94,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/11/2017
94,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/11/2017
94,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/11/2017
94,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/11/2017
94,96 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/11/2017
94,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/11/2017
94,78 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/11/2017
94,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/11/2017
94,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/11/2017
94,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/11/2017
94,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/11/2017
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/10/2017
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/10/2017
93,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/10/2017
93,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/10/2017
93,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/10/2017
93,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/10/2017
92,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/10/2017
91,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/10/2017
92,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/10/2017
92,89 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/10/2017
93,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/10/2017
93,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/10/2017
93,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/10/2017
94,06 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/10/2017
94,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/10/2017
93,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/10/2017
93,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/10/2017
93,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/10/2017
93,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/10/2017
93,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/10/2017
93,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/10/2017
93,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/10/2017
92,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/10/2017
92,74 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/10/2017
92,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/10/2017
92,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/10/2017
92,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/10/2017
92,97 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/10/2017
93,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/10/2017
93,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/10/2017
93,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/10/2017
93,08 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/09/2017
93,08 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/09/2017
93,08 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/09/2017
92,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/09/2017
92,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/09/2017
93,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/09/2017
92,85 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/09/2017
92,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/09/2017
92,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/09/2017
92,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/09/2017
92,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/09/2017
92,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/09/2017
92,79 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/09/2017
93,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/09/2017
93,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/09/2017
93,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/09/2017
93,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/09/2017
93,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/09/2017
93,33 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/09/2017
93,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/09/2017
93,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/09/2017
92,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/09/2017
92,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/09/2017
92,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/09/2017
92,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/09/2017
92,08 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/09/2017
91,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/09/2017
92,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/09/2017
92,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/09/2017
92,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/09/2017
92,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/08/2017
92,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/08/2017
91,85 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/08/2017
90,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/08/2017
91,43 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/08/2017
91,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/08/2017
91,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/08/2017
91,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/08/2017
92,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/08/2017
91,85 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/08/2017
92,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/08/2017
91,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/08/2017
91,97 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/08/2017
91,97 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/08/2017
91,97 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/08/2017
93,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/08/2017
93,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/08/2017
92,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/08/2017
92,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/08/2017
91,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/08/2017
91,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/08/2017
91,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/08/2017
92,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/08/2017
92,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/08/2017
92,77 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/08/2017
93,06 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/08/2017
93,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/08/2017
93,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/08/2017
93,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/08/2017
93,27 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/08/2017
93,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/08/2017
92,86 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/07/2017
92,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/07/2017
92,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/07/2017
92,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/07/2017
92,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/07/2017
93,50 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/07/2017
93,05 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/07/2017
92,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/07/2017
92,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/07/2017
93,06 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/07/2017
93,06 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/07/2017
93,06 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/07/2017
93,60 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/07/2017
93,25 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/07/2017
93,10 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/07/2017
92,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/07/2017
93,27 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/07/2017
93,27 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/07/2017
93,27 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/07/2017
92,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/07/2017
92,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/07/2017
91,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/07/2017
92,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/07/2017
91,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/07/2017
91,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/07/2017
91,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/07/2017
91,32 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/07/2017
92,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/07/2017
92,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/07/2017
92,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/07/2017
92,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/07/2017
92,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/06/2017
92,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/06/2017
92,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/06/2017
93,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/06/2017
94,01 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/06/2017
95,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/06/2017
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/06/2017
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/06/2017
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/06/2017
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/06/2017
94,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/06/2017
95,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/06/2017
95,63 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/06/2017
96,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/06/2017
96,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/06/2017
96,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/06/2017
95,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/06/2017
96,34 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/06/2017
95,63 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/06/2017
94,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/06/2017
95,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/06/2017
95,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/06/2017
95,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/06/2017
95,63 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/06/2017
95,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/06/2017
95,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/06/2017
95,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/06/2017
95,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/06/2017
95,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/06/2017
95,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/06/2017
95,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/05/2017
94,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/05/2017
94,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/05/2017
94,34 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/05/2017
94,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/05/2017
94,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/05/2017
94,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/05/2017
94,14 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/05/2017
94,14 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/05/2017
94,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/05/2017
94,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/05/2017
93,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/05/2017
93,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/05/2017
93,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/05/2017
93,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/05/2017
94,62 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/05/2017
94,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/05/2017
95,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/05/2017
95,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/05/2017
95,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/05/2017
95,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/05/2017
95,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/05/2017
94,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/05/2017
95,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/05/2017
94,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/05/2017
93,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/05/2017
93,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/05/2017
93,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/05/2017
93,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/05/2017
93,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/05/2017
93,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/05/2017
92,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/04/2017
92,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/04/2017
92,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/04/2017
92,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/04/2017
93,02 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/04/2017
92,92 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/04/2017
92,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/04/2017
91,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/04/2017
91,09 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/04/2017
91,09 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/04/2017
91,09 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/04/2017
91,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/04/2017
92,30 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/04/2017
91,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/04/2017
92,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/04/2017
92,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/04/2017
92,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/04/2017
92,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/04/2017
92,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/04/2017
91,97 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/04/2017
91,33 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/04/2017
90,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/04/2017
90,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/04/2017
90,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/04/2017
90,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/04/2017
90,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/04/2017
89,43 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/04/2017
89,13 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/04/2017
88,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/04/2017
88,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/04/2017
88,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/03/2017
88,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/03/2017
87,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/03/2017
87,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/03/2017
87,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/03/2017
87,61 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/03/2017
87,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/03/2017
87,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/03/2017
87,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/03/2017
87,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/03/2017
87,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/03/2017
88,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/03/2017
88,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/03/2017
88,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/03/2017
88,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/03/2017
88,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/03/2017
87,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/03/2017
86,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/03/2017
86,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/03/2017
86,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/03/2017
86,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/03/2017
86,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/03/2017
86,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/03/2017
87,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/03/2017
87,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/03/2017
87,48 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/03/2017
88,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/03/2017
88,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/03/2017
88,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/03/2017
88,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/03/2017
88,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/03/2017
89,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/02/2017
88,90 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/02/2017
88,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/02/2017
89,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/02/2017
89,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/02/2017
89,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/02/2017
89,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/02/2017
89,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/02/2017
89,60 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/02/2017
89,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/02/2017
89,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/02/2017
89,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/02/2017
89,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/02/2017
89,13 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/02/2017
89,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/02/2017
88,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/02/2017
88,22 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/02/2017
88,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/02/2017
88,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/02/2017
88,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/02/2017
88,34 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/02/2017
87,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/02/2017
86,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/02/2017
85,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/02/2017
86,01 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/02/2017
86,01 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/02/2017
86,01 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/02/2017
85,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/02/2017
86,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/01/2017
85,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/01/2017
85,05 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/01/2017
85,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/01/2017
85,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/01/2017
85,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/01/2017
85,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/01/2017
85,33 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/01/2017
85,13 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/01/2017
85,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/01/2017
84,86 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/01/2017
84,86 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/01/2017
84,86 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/01/2017
85,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/01/2017
86,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/01/2017
86,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/01/2017
86,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/01/2017
86,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/01/2017
86,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/01/2017
86,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/01/2017
86,72 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/01/2017
87,30 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/01/2017
87,43 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/01/2017
87,43 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/01/2017
88,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/01/2017
88,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/01/2017
88,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/01/2017
88,22 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/01/2017
87,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/01/2017
87,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/01/2017
88,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/01/2017
88,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/12/2016
88,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/12/2016
88,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/12/2016
87,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/12/2016
86,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/12/2016
87,43 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/12/2016
87,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/12/2016
87,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/12/2016
87,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/12/2016
87,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/12/2016
86,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/12/2016
87,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/12/2016
86,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/12/2016
86,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/12/2016
85,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/12/2016
85,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/12/2016
85,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/12/2016
84,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/12/2016
85,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/12/2016
85,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/12/2016
84,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/12/2016
85,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/12/2016
85,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/12/2016
85,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/12/2016
84,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/12/2016
84,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/12/2016
83,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/12/2016
82,79 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/12/2016
83,07 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/12/2016
83,07 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/12/2016
83,07 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/12/2016
82,85 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/11/2016
83,96 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/11/2016
84,50 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/11/2016
84,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/11/2016
83,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/11/2016
83,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/11/2016
83,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/11/2016
83,72 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/11/2016
83,62 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/11/2016
83,30 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/11/2016
82,55 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/11/2016
82,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/11/2016
82,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/11/2016
82,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/11/2016
82,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/11/2016
81,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/11/2016
82,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/11/2016
81,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/11/2016
82,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/11/2016
82,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/11/2016
82,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/11/2016
81,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/11/2016
83,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/11/2016
84,27 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/11/2016
84,01 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/11/2016
83,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/11/2016
83,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/11/2016
83,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/11/2016
84,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/11/2016
83,74 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/11/2016
85,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/10/2016
85,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/10/2016
85,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/10/2016
85,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/10/2016
85,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/10/2016
85,13 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/10/2016
86,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/10/2016
88,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/10/2016
87,96 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/10/2016
87,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/10/2016
87,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/10/2016
87,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/10/2016
87,63 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/10/2016
86,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/10/2016
87,02 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/10/2016
85,55 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/10/2016
86,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/10/2016
86,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/10/2016
86,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/10/2016
85,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/10/2016
84,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/10/2016
85,61 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/10/2016
86,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/10/2016
86,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/10/2016
86,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/10/2016
86,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/10/2016
87,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/10/2016
88,89 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/10/2016
90,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/10/2016
91,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/10/2016
91,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/10/2016
91,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/09/2016
91,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/09/2016
91,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/09/2016
92,34 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/09/2016
92,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/09/2016
91,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/09/2016
92,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/09/2016
92,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/09/2016
92,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/09/2016
92,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/09/2016
90,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/09/2016
91,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/09/2016
91,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/09/2016
90,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/09/2016
90,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/09/2016
90,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/09/2016
90,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/09/2016
90,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/09/2016
90,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/09/2016
91,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/09/2016
92,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/09/2016
92,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/09/2016
92,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/09/2016
94,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/09/2016
94,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/09/2016
94,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/09/2016
94,60 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/09/2016
94,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/09/2016
94,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/09/2016
94,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/09/2016
94,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/08/2016
93,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/08/2016
93,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/08/2016
93,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/08/2016
93,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/08/2016
93,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/08/2016
93,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/08/2016
93,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/08/2016
93,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/08/2016
93,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/08/2016
92,77 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/08/2016
92,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/08/2016
92,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/08/2016
92,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/08/2016
92,96 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/08/2016
91,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/08/2016
92,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/08/2016
93,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/08/2016
93,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/08/2016
93,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/08/2016
93,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/08/2016
92,86 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/08/2016
93,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/08/2016
93,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/08/2016
92,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/08/2016
93,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/08/2016
93,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/08/2016
93,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/08/2016
92,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/08/2016
91,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/08/2016
92,60 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/08/2016
93,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/07/2016
93,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/07/2016
93,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/07/2016
93,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/07/2016
92,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/07/2016
92,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/07/2016
92,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/07/2016
92,27 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/07/2016
91,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/07/2016
91,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/07/2016
91,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/07/2016
91,15 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/07/2016
91,38 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/07/2016
90,30 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/07/2016
89,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/07/2016
89,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/07/2016
89,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/07/2016
89,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/07/2016
89,79 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/07/2016
89,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/07/2016
88,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/07/2016
88,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/07/2016
86,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/07/2016
86,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/07/2016
86,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/07/2016
84,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/07/2016
83,40 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/07/2016
85,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/07/2016
87,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/07/2016
88,33 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/07/2016
88,33 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/07/2016
88,33 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/06/2016
87,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/06/2016
87,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/06/2016
85,02 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/06/2016
82,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/06/2016
86,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/06/2016
86,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/06/2016
86,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/06/2016
94,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/06/2016
94,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/06/2016
93,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/06/2016
92,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/06/2016
89,55 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/06/2016
89,55 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/06/2016
89,55 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/06/2016
88,78 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/06/2016
89,96 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/06/2016
89,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/06/2016
91,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/06/2016
92,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/06/2016
92,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/06/2016
92,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/06/2016
94,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/06/2016
94,77 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/06/2016
94,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/06/2016
93,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/06/2016
93,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/06/2016
93,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/06/2016
93,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/06/2016
93,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/06/2016
93,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/05/2016
94,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/05/2016
95,33 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/05/2016
95,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/05/2016
95,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/05/2016
95,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/05/2016
94,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/05/2016
94,61 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/05/2016
94,62 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/05/2016
92,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/05/2016
92,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/05/2016
92,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/05/2016
92,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/05/2016
91,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/05/2016
92,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/05/2016
92,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/05/2016
92,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/05/2016
92,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/05/2016
92,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/05/2016
92,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/05/2016
91,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/05/2016
91,77 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/05/2016
92,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/05/2016
92,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/05/2016
91,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/05/2016
91,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/05/2016
91,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/05/2016
91,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/05/2016
91,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/05/2016
91,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/05/2016
92,25 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/05/2016
91,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/04/2016
91,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/04/2016
91,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/04/2016
92,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/04/2016
92,74 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/04/2016
92,79 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/04/2016
91,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/04/2016
90,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/04/2016
90,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/04/2016
90,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/04/2016
91,22 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/04/2016
92,29 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/04/2016
91,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/04/2016
91,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/04/2016
91,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/04/2016
91,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/04/2016
91,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/04/2016
91,92 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/04/2016
92,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/04/2016
91,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/04/2016
91,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/04/2016
91,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/04/2016
91,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/04/2016
91,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/04/2016
90,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/04/2016
91,02 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/04/2016
90,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/04/2016
91,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/04/2016
90,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/04/2016
90,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/04/2016
90,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/03/2016
91,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/03/2016
92,32 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/03/2016
91,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/03/2016
90,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/03/2016
90,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/03/2016
90,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/03/2016
90,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/03/2016
90,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/03/2016
91,44 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/03/2016
91,33 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/03/2016
92,45 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/03/2016
92,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/03/2016
92,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/03/2016
92,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/03/2016
92,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/03/2016
91,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/03/2016
90,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/03/2016
91,21 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/03/2016
89,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/03/2016
89,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/03/2016
89,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/03/2016
87,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/03/2016
87,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/03/2016
87,72 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/03/2016
88,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/03/2016
89,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/03/2016
89,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/03/2016
89,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/03/2016
89,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/03/2016
89,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/03/2016
88,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/02/2016
87,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/02/2016
86,85 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/02/2016
86,85 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/02/2016
86,85 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/02/2016
86,32 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/02/2016
84,96 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/02/2016
86,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/02/2016
88,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/02/2016
87,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/02/2016
87,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/02/2016
87,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/02/2016
87,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/02/2016
87,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/02/2016
85,43 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/02/2016
86,02 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/02/2016
83,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/02/2016
83,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/02/2016
83,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/02/2016
82,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/02/2016
85,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/02/2016
83,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/02/2016
85,19 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/02/2016
88,78 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/02/2016
88,78 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/02/2016
88,78 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/02/2016
90,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/02/2016
91,06 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/02/2016
91,14 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/02/2016
92,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/01/2016
91,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/01/2016
91,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/01/2016
91,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/01/2016
89,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/01/2016
89,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/01/2016
91,00 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/01/2016
90,78 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/01/2016
90,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/01/2016
90,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/01/2016
90,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/01/2016
87,29 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/01/2016
86,07 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/01/2016
88,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/01/2016
88,15 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/01/2016
88,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/01/2016
88,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/01/2016
88,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/01/2016
91,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/01/2016
92,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/01/2016
92,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/01/2016
92,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/01/2016
92,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/01/2016
92,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/01/2016
92,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/01/2016
93,92 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/01/2016
96,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/01/2016
97,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/01/2016
96,31 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/01/2016
97,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/01/2016
97,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/01/2016
97,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/12/2015
97,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/12/2015
98,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/12/2015
98,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/12/2015
97,22 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/12/2015
97,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/12/2015
97,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/12/2015
97,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/12/2015
97,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/12/2015
97,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/12/2015
95,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/12/2015
96,06 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/12/2015
97,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/12/2015
97,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/12/2015
97,46 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/12/2015
97,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/12/2015
97,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/12/2015
96,50 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/12/2015
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/12/2015
95,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/12/2015
95,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/12/2015
95,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/12/2015
97,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/12/2015
97,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/12/2015
98,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/12/2015
99,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/12/2015
98,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/12/2015
98,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/12/2015
98,49 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/12/2015
98,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/12/2015
102,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/12/2015
102,89 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/11/2015
102,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/11/2015
101,61 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/11/2015
101,61 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/11/2015
101,61 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/11/2015
101,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/11/2015
101,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/11/2015
99,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/11/2015
101,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/11/2015
102,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/11/2015
102,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/11/2015
102,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/11/2015
101,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/11/2015
100,67 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/11/2015
100,89 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/11/2015
98,61 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/11/2015
98,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/11/2015
98,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/11/2015
98,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/11/2015
98,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/11/2015
99,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/11/2015
99,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/11/2015
99,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/11/2015
101,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/11/2015
101,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/11/2015
101,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/11/2015
101,85 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/11/2015
101,57 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/11/2015
102,01 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/11/2015
103,14 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/11/2015
103,09 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/10/2015
103,09 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/10/2015
103,09 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/10/2015
103,26 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/10/2015
102,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/10/2015
101,86 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/10/2015
102,09 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/10/2015
101,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/10/2015
101,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/10/2015
101,94 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/10/2015
100,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/10/2015
98,62 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/10/2015
98,29 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/10/2015
98,27 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/10/2015
97,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/10/2015
97,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/10/2015
97,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/10/2015
96,97 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/10/2015
96,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/10/2015
96,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/10/2015
96,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/10/2015
96,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/10/2015
96,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/10/2015
96,66 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/10/2015
96,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/10/2015
96,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/10/2015
97,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/10/2015
97,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/10/2015
95,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/10/2015
95,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/10/2015
95,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/10/2015
94,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/09/2015
95,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/09/2015
94,38 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/09/2015
95,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/09/2015
96,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/09/2015
96,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/09/2015
96,68 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/09/2015
94,50 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/09/2015
95,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/09/2015
94,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/09/2015
96,25 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/09/2015
95,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/09/2015
95,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/09/2015
95,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/09/2015
95,10 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/09/2015
94,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/09/2015
94,08 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/09/2015
94,43 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/09/2015
95,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/09/2015
95,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/09/2015
95,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/09/2015
96,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/09/2015
96,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/09/2015
96,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/09/2015
94,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/09/2015
94,90 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/09/2015
94,90 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/09/2015
94,90 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/09/2015
96,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/09/2015
94,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/09/2015
93,84 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/08/2015
95,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/08/2015
95,79 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/08/2015
95,79 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/08/2015
95,79 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/08/2015
96,29 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/08/2015
94,08 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/08/2015
95,89 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/08/2015
92,64 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/08/2015
98,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/08/2015
98,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/08/2015
98,35 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/08/2015
100,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/08/2015
102,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/08/2015
103,92 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/08/2015
103,18 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/08/2015
102,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/08/2015
102,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/08/2015
102,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/08/2015
101,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/08/2015
100,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/08/2015
101,90 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/08/2015
102,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/08/2015
102,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/08/2015
102,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/08/2015
102,23 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/08/2015
102,69 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/08/2015
102,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/08/2015
101,82 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/08/2015
101,02 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/08/2015
99,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/08/2015
99,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/07/2015
99,91 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/07/2015
100,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/07/2015
99,92 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/07/2015
99,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/07/2015
98,15 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/07/2015
99,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/07/2015
99,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/07/2015
99,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/07/2015
99,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/07/2015
100,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/07/2015
101,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/07/2015
102,10 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/07/2015
102,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/07/2015
102,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/07/2015
102,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/07/2015
101,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/07/2015
100,03 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/07/2015
99,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/07/2015
99,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/07/2015
96,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/07/2015
96,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/07/2015
96,76 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/07/2015
95,48 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/07/2015
93,59 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/07/2015
93,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/07/2015
93,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/07/2015
95,13 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/07/2015
95,13 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/07/2015
95,13 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/07/2015
94,75 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/07/2015
95,56 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/06/2015
94,20 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/06/2015
94,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/06/2015
96,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/06/2015
96,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/06/2015
96,58 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/06/2015
96,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/06/2015
96,17 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/06/2015
95,14 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/06/2015
95,14 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/06/2015
94,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/06/2015
94,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/06/2015
94,24 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/06/2015
93,81 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/06/2015
93,98 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/06/2015
95,39 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/06/2015
94,83 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/06/2015
95,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/06/2015
95,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/06/2015
95,80 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/06/2015
97,04 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/06/2015
95,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/06/2015
93,73 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/06/2015
93,16 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/06/2015
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/06/2015
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/06/2015
94,11 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/06/2015
95,41 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/06/2015
94,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/06/2015
96,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/06/2015
98,71 AI EUROPEAN REAL ESTATE SECURITIES FD B
31/05/2015
97,72 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/05/2015
97,72 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/05/2015
97,72 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/05/2015
99,15 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/05/2015
99,95 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/05/2015
98,99 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/05/2015
99,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/05/2015
99,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/05/2015
99,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/05/2015
99,70 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/05/2015
99,86 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/05/2015
100,65 AI EUROPEAN REAL ESTATE SECURITIES FD B
19/05/2015
101,90 AI EUROPEAN REAL ESTATE SECURITIES FD B
18/05/2015
99,12 AI EUROPEAN REAL ESTATE SECURITIES FD B
17/05/2015
99,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
16/05/2015
99,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
15/05/2015
99,28 AI EUROPEAN REAL ESTATE SECURITIES FD B
14/05/2015
97,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
13/05/2015
97,36 AI EUROPEAN REAL ESTATE SECURITIES FD B
12/05/2015
96,42 AI EUROPEAN REAL ESTATE SECURITIES FD B
11/05/2015
97,47 AI EUROPEAN REAL ESTATE SECURITIES FD B
10/05/2015
96,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
09/05/2015
96,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
08/05/2015
96,93 AI EUROPEAN REAL ESTATE SECURITIES FD B
07/05/2015
92,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
06/05/2015
92,87 AI EUROPEAN REAL ESTATE SECURITIES FD B
05/05/2015
94,96 AI EUROPEAN REAL ESTATE SECURITIES FD B
04/05/2015
96,30 AI EUROPEAN REAL ESTATE SECURITIES FD B
03/05/2015
96,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
02/05/2015
96,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
01/05/2015
96,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
30/04/2015
96,88 AI EUROPEAN REAL ESTATE SECURITIES FD B
29/04/2015
97,54 AI EUROPEAN REAL ESTATE SECURITIES FD B
28/04/2015
98,51 AI EUROPEAN REAL ESTATE SECURITIES FD B
27/04/2015
100,29 AI EUROPEAN REAL ESTATE SECURITIES FD B
26/04/2015
99,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
25/04/2015
99,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
24/04/2015
99,53 AI EUROPEAN REAL ESTATE SECURITIES FD B
23/04/2015
99,37 AI EUROPEAN REAL ESTATE SECURITIES FD B
22/04/2015
100,52 AI EUROPEAN REAL ESTATE SECURITIES FD B
21/04/2015
100,48 AI EUROPEAN REAL ESTATE SECURITIES FD B
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AI EUROPEAN REAL ESTATE SECURITIES FD B -1,49-0,5014,82-0,01
Act. Sect. Immobilier Europe 7,332,3813,670,20
MSCI Europe Immobilier -2,33-0,7817,27-0,03
Performances annuelles
 2017201620152014201320122011
AI EUROPEAN REAL ESTATE SECURITIES FD B 11,90-9,7117,6821,6410,2723,68-11,34
Act. Sect. Immobilier Europe 13,29-1,5116,3719,739,8423,35-13,28
MSCI Europe Immobilier 10,50-2,4913,9523,668,9131,06-10,24

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 22 avril 2018
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