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T ROWE GBL R ESTATE SEC EQ FD I CAP EUR - LU1382644240

Performance en base 100 du 17/03/2016 au 18/07/2017
 
T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
18/07/2017
106,43 MSCI World/Real Estate
17/07/2017
106,14 MSCI World/Real Estate
16/07/2017
106,01 MSCI World/Real Estate
15/07/2017
106,01 MSCI World/Real Estate
14/07/2017
106,01 MSCI World/Real Estate
13/07/2017
104,81 MSCI World/Real Estate
12/07/2017
104,04 MSCI World/Real Estate
11/07/2017
103,50 MSCI World/Real Estate
10/07/2017
104,01 MSCI World/Real Estate
09/07/2017
104,12 MSCI World/Real Estate
08/07/2017
104,12 MSCI World/Real Estate
07/07/2017
104,12 MSCI World/Real Estate
06/07/2017
104,27 MSCI World/Real Estate
05/07/2017
105,76 MSCI World/Real Estate
04/07/2017
106,46 MSCI World/Real Estate
03/07/2017
106,29 MSCI World/Real Estate
02/07/2017
105,64 MSCI World/Real Estate
01/07/2017
105,64 MSCI World/Real Estate
30/06/2017
105,64 MSCI World/Real Estate
29/06/2017
106,01 MSCI World/Real Estate
28/06/2017
106,80 MSCI World/Real Estate
27/06/2017
107,76 MSCI World/Real Estate
26/06/2017
109,09 MSCI World/Real Estate
25/06/2017
108,95 MSCI World/Real Estate
24/06/2017
108,95 MSCI World/Real Estate
23/06/2017
108,95 MSCI World/Real Estate
22/06/2017
108,66 MSCI World/Real Estate
21/06/2017
108,93 MSCI World/Real Estate
20/06/2017
109,36 MSCI World/Real Estate
19/06/2017
109,64 MSCI World/Real Estate
18/06/2017
109,89 MSCI World/Real Estate
17/06/2017
109,89 MSCI World/Real Estate
16/06/2017
109,89 MSCI World/Real Estate
15/06/2017
109,87 MSCI World/Real Estate
14/06/2017
109,66 MSCI World/Real Estate
13/06/2017
108,95 MSCI World/Real Estate
12/06/2017
108,22 MSCI World/Real Estate
11/06/2017
108,41 MSCI World/Real Estate
10/06/2017
108,41 MSCI World/Real Estate
09/06/2017
108,41 MSCI World/Real Estate
08/06/2017
107,79 MSCI World/Real Estate
07/06/2017
108,57 MSCI World/Real Estate
06/06/2017
107,86 MSCI World/Real Estate
05/06/2017
107,93 MSCI World/Real Estate
04/06/2017
108,60 MSCI World/Real Estate
03/06/2017
108,60 MSCI World/Real Estate
02/06/2017
108,60 MSCI World/Real Estate
01/06/2017
107,52 MSCI World/Real Estate
31/05/2017
106,91 MSCI World/Real Estate
30/05/2017
107,14 MSCI World/Real Estate
29/05/2017
107,15 MSCI World/Real Estate
28/05/2017
107,09 MSCI World/Real Estate
27/05/2017
107,09 MSCI World/Real Estate
26/05/2017
107,09 MSCI World/Real Estate
25/05/2017
107,31 MSCI World/Real Estate
24/05/2017
107,02 MSCI World/Real Estate
23/05/2017
106,38 MSCI World/Real Estate
22/05/2017
106,22 MSCI World/Real Estate
21/05/2017
106,28 MSCI World/Real Estate
20/05/2017
106,28 MSCI World/Real Estate
19/05/2017
106,28 MSCI World/Real Estate
18/05/2017
106,39 MSCI World/Real Estate
17/05/2017
106,74 MSCI World/Real Estate
16/05/2017
106,82 MSCI World/Real Estate
15/05/2017
107,91 MSCI World/Real Estate
14/05/2017
108,28 MSCI World/Real Estate
13/05/2017
108,28 MSCI World/Real Estate
12/05/2017
108,28 MSCI World/Real Estate
11/05/2017
108,81 MSCI World/Real Estate
10/05/2017
108,85 MSCI World/Real Estate
09/05/2017
108,47 MSCI World/Real Estate
08/05/2017
108,33 MSCI World/Real Estate
07/05/2017
108,00 MSCI World/Real Estate
06/05/2017
108,00 MSCI World/Real Estate
05/05/2017
108,00 MSCI World/Real Estate
04/05/2017
107,88 MSCI World/Real Estate
03/05/2017
108,16 MSCI World/Real Estate
02/05/2017
109,09 MSCI World/Real Estate
01/05/2017
108,45 MSCI World/Real Estate
30/04/2017
107,90 MSCI World/Real Estate
29/04/2017
107,90 MSCI World/Real Estate
28/04/2017
107,90 MSCI World/Real Estate
27/04/2017
109,07 MSCI World/Real Estate
26/04/2017
108,85 MSCI World/Real Estate
25/04/2017
109,40 MSCI World/Real Estate
24/04/2017
109,45 MSCI World/Real Estate
23/04/2017
111,42 MSCI World/Real Estate
22/04/2017
111,42 MSCI World/Real Estate
21/04/2017
111,42 MSCI World/Real Estate
20/04/2017
111,38 MSCI World/Real Estate
19/04/2017
111,47 MSCI World/Real Estate
18/04/2017
112,51 MSCI World/Real Estate
17/04/2017
113,17 MSCI World/Real Estate
16/04/2017
112,02 MSCI World/Real Estate
15/04/2017
112,02 MSCI World/Real Estate
14/04/2017
112,02 MSCI World/Real Estate
13/04/2017
111,99 MSCI World/Real Estate
12/04/2017
112,16 MSCI World/Real Estate
11/04/2017
111,81 MSCI World/Real Estate
10/04/2017
111,60 MSCI World/Real Estate
09/04/2017
110,64 MSCI World/Real Estate
08/04/2017
110,64 MSCI World/Real Estate
07/04/2017
110,64 MSCI World/Real Estate
06/04/2017
109,99 MSCI World/Real Estate
05/04/2017
109,50 MSCI World/Real Estate
04/04/2017
109,47 MSCI World/Real Estate
03/04/2017
109,44 MSCI World/Real Estate
02/04/2017
108,98 MSCI World/Real Estate
01/04/2017
108,98 MSCI World/Real Estate
31/03/2017
108,98 MSCI World/Real Estate
30/03/2017
108,34 MSCI World/Real Estate
29/03/2017
108,26 MSCI World/Real Estate
28/03/2017
106,97 MSCI World/Real Estate
27/03/2017
106,19 MSCI World/Real Estate
26/03/2017
107,54 MSCI World/Real Estate
25/03/2017
107,54 MSCI World/Real Estate
24/03/2017
107,54 MSCI World/Real Estate
23/03/2017
107,64 MSCI World/Real Estate
22/03/2017
106,77 MSCI World/Real Estate
21/03/2017
106,97 MSCI World/Real Estate
20/03/2017
107,54 MSCI World/Real Estate
19/03/2017
107,57 MSCI World/Real Estate
18/03/2017
107,57 MSCI World/Real Estate
17/03/2017
107,57 MSCI World/Real Estate
16/03/2017
107,48 MSCI World/Real Estate
15/03/2017
107,77 MSCI World/Real Estate
14/03/2017
106,42 MSCI World/Real Estate
13/03/2017
106,42 MSCI World/Real Estate
12/03/2017
106,68 MSCI World/Real Estate
11/03/2017
106,68 MSCI World/Real Estate
10/03/2017
106,68 MSCI World/Real Estate
09/03/2017
107,15 MSCI World/Real Estate
08/03/2017
108,03 MSCI World/Real Estate
07/03/2017
108,94 MSCI World/Real Estate
06/03/2017
109,09 MSCI World/Real Estate
05/03/2017
109,54 MSCI World/Real Estate
04/03/2017
109,54 MSCI World/Real Estate
03/03/2017
109,54 MSCI World/Real Estate
02/03/2017
110,64 MSCI World/Real Estate
01/03/2017
110,83 MSCI World/Real Estate
28/02/2017
110,54 MSCI World/Real Estate
27/02/2017
110,97 MSCI World/Real Estate
26/02/2017
110,52 MSCI World/Real Estate
25/02/2017
110,52 MSCI World/Real Estate
24/02/2017
110,52 MSCI World/Real Estate
23/02/2017
110,69 MSCI World/Real Estate
22/02/2017
110,50 MSCI World/Real Estate
21/02/2017
110,24 MSCI World/Real Estate
20/02/2017
108,65 MSCI World/Real Estate
19/02/2017
108,25 MSCI World/Real Estate
18/02/2017
108,25 MSCI World/Real Estate
17/02/2017
108,25 MSCI World/Real Estate
16/02/2017
108,17 MSCI World/Real Estate
15/02/2017
108,68 MSCI World/Real Estate
14/02/2017
107,90 MSCI World/Real Estate
13/02/2017
108,24 MSCI World/Real Estate
12/02/2017
108,19 MSCI World/Real Estate
11/02/2017
108,19 MSCI World/Real Estate
10/02/2017
108,19 MSCI World/Real Estate
09/02/2017
106,99 MSCI World/Real Estate
08/02/2017
107,02 MSCI World/Real Estate
07/02/2017
105,97 MSCI World/Real Estate
06/02/2017
105,39 MSCI World/Real Estate
05/02/2017
105,51 MSCI World/Real Estate
04/02/2017
105,51 MSCI World/Real Estate
03/02/2017
105,51 MSCI World/Real Estate
02/02/2017
104,31 MSCI World/Real Estate
01/02/2017
103,83 MSCI World/Real Estate
31/01/2017
104,86 MSCI World/Real Estate
30/01/2017
105,35 MSCI World/Real Estate
29/01/2017
105,25 MSCI World/Real Estate
28/01/2017
105,25 MSCI World/Real Estate
27/01/2017
105,25 MSCI World/Real Estate
26/01/2017
105,44 MSCI World/Real Estate
25/01/2017
104,98 MSCI World/Real Estate
24/01/2017
105,46 MSCI World/Real Estate
23/01/2017
105,79 MSCI World/Real Estate
22/01/2017
105,93 MSCI World/Real Estate
21/01/2017
105,93 MSCI World/Real Estate
20/01/2017
105,93 MSCI World/Real Estate
19/01/2017
105,24 MSCI World/Real Estate
18/01/2017
106,58 MSCI World/Real Estate
17/01/2017
106,06 MSCI World/Real Estate
16/01/2017
106,46 MSCI World/Real Estate
15/01/2017
105,99 MSCI World/Real Estate
14/01/2017
105,99 MSCI World/Real Estate
13/01/2017
105,99 MSCI World/Real Estate
12/01/2017
106,09 MSCI World/Real Estate
11/01/2017
107,36 MSCI World/Real Estate
10/01/2017
107,40 MSCI World/Real Estate
09/01/2017
108,44 MSCI World/Real Estate
08/01/2017
108,20 MSCI World/Real Estate
07/01/2017
108,20 MSCI World/Real Estate
06/01/2017
108,20 MSCI World/Real Estate
05/01/2017
109,01 MSCI World/Real Estate
04/01/2017
108,71 MSCI World/Real Estate
03/01/2017
107,84 MSCI World/Real Estate
02/01/2017
106,96 MSCI World/Real Estate
01/01/2017
106,12 MSCI World/Real Estate
31/12/2016
106,12 MSCI World/Real Estate
30/12/2016
106,12 MSCI World/Real Estate
29/12/2016
106,11 MSCI World/Real Estate
28/12/2016
105,65 MSCI World/Real Estate
27/12/2016
105,88 MSCI World/Real Estate
26/12/2016
105,80 MSCI World/Real Estate
25/12/2016
105,76 MSCI World/Real Estate
24/12/2016
105,76 MSCI World/Real Estate
23/12/2016
105,76 MSCI World/Real Estate
22/12/2016
105,69 MSCI World/Real Estate
21/12/2016
106,04 MSCI World/Real Estate
20/12/2016
106,71 MSCI World/Real Estate
19/12/2016
106,63 MSCI World/Real Estate
18/12/2016
105,66 MSCI World/Real Estate
17/12/2016
105,66 MSCI World/Real Estate
16/12/2016
105,66 MSCI World/Real Estate
15/12/2016
105,01 MSCI World/Real Estate
14/12/2016
104,67 MSCI World/Real Estate
13/12/2016
106,28 MSCI World/Real Estate
12/12/2016
106,02 MSCI World/Real Estate
11/12/2016
106,09 MSCI World/Real Estate
10/12/2016
106,09 MSCI World/Real Estate
09/12/2016
106,09 MSCI World/Real Estate
08/12/2016
104,07 MSCI World/Real Estate
07/12/2016
103,97 MSCI World/Real Estate
06/12/2016
102,26 MSCI World/Real Estate
05/12/2016
101,92 MSCI World/Real Estate
04/12/2016
102,27 MSCI World/Real Estate
03/12/2016
102,27 MSCI World/Real Estate
02/12/2016
102,27 MSCI World/Real Estate
01/12/2016
101,66 MSCI World/Real Estate
30/11/2016
102,94 MSCI World/Real Estate
29/11/2016
104,09 MSCI World/Real Estate
28/11/2016
103,46 MSCI World/Real Estate
27/11/2016
102,93 MSCI World/Real Estate
26/11/2016
102,93 MSCI World/Real Estate
25/11/2016
102,93 MSCI World/Real Estate
24/11/2016
103,01 MSCI World/Real Estate
23/11/2016
102,32 MSCI World/Real Estate
22/11/2016
102,66 MSCI World/Real Estate
21/11/2016
101,36 MSCI World/Real Estate
20/11/2016
101,26 MSCI World/Real Estate
19/11/2016
101,26 MSCI World/Real Estate
18/11/2016
101,26 MSCI World/Real Estate
17/11/2016
100,71 MSCI World/Real Estate
16/11/2016
100,88 MSCI World/Real Estate
15/11/2016
100,78 MSCI World/Real Estate
14/11/2016
100,91 MSCI World/Real Estate
13/11/2016
99,20 MSCI World/Real Estate
12/11/2016
99,20 MSCI World/Real Estate
11/11/2016
99,20 MSCI World/Real Estate
10/11/2016
99,58 MSCI World/Real Estate
09/11/2016
99,43 MSCI World/Real Estate
08/11/2016
101,40 MSCI World/Real Estate
07/11/2016
100,71 MSCI World/Real Estate
06/11/2016
99,96 MSCI World/Real Estate
05/11/2016
99,96 MSCI World/Real Estate
04/11/2016
99,96 MSCI World/Real Estate
03/11/2016
100,08 MSCI World/Real Estate
02/11/2016
100,13 MSCI World/Real Estate
01/11/2016
101,62 MSCI World/Real Estate
31/10/2016
103,25 MSCI World/Real Estate
30/10/2016
102,25 MSCI World/Real Estate
29/10/2016
102,25 MSCI World/Real Estate
28/10/2016
102,25 MSCI World/Real Estate
27/10/2016
102,30 MSCI World/Real Estate
26/10/2016
104,19 MSCI World/Real Estate
25/10/2016
105,60 MSCI World/Real Estate
24/10/2016
105,47 MSCI World/Real Estate
23/10/2016
105,08 MSCI World/Real Estate
22/10/2016
105,08 MSCI World/Real Estate
21/10/2016
105,08 MSCI World/Real Estate
20/10/2016
104,45 MSCI World/Real Estate
19/10/2016
104,44 MSCI World/Real Estate
18/10/2016
103,91 MSCI World/Real Estate
17/10/2016
102,94 MSCI World/Real Estate
16/10/2016
103,09 MSCI World/Real Estate
15/10/2016
103,09 MSCI World/Real Estate
14/10/2016
103,09 MSCI World/Real Estate
13/10/2016
102,89 MSCI World/Real Estate
12/10/2016
102,42 MSCI World/Real Estate
11/10/2016
101,46 MSCI World/Real Estate
10/10/2016
101,80 MSCI World/Real Estate
09/10/2016
101,69 MSCI World/Real Estate
08/10/2016
101,69 MSCI World/Real Estate
07/10/2016
101,69 MSCI World/Real Estate
06/10/2016
101,72 MSCI World/Real Estate
05/10/2016
101,69 MSCI World/Real Estate
04/10/2016
104,13 MSCI World/Real Estate
03/10/2016
104,78 MSCI World/Real Estate
02/10/2016
106,56 MSCI World/Real Estate
01/10/2016
106,56 MSCI World/Real Estate
30/09/2016
106,56 MSCI World/Real Estate
29/09/2016
106,25 MSCI World/Real Estate
28/09/2016
107,10 MSCI World/Real Estate
27/09/2016
106,95 MSCI World/Real Estate
26/09/2016
106,76 MSCI World/Real Estate
25/09/2016
107,17 MSCI World/Real Estate
24/09/2016
107,17 MSCI World/Real Estate
23/09/2016
107,17 MSCI World/Real Estate
22/09/2016
106,81 MSCI World/Real Estate
21/09/2016
105,98 MSCI World/Real Estate
20/09/2016
104,70 MSCI World/Real Estate
19/09/2016
104,93 MSCI World/Real Estate
18/09/2016
103,33 MSCI World/Real Estate
17/09/2016
103,33 MSCI World/Real Estate
16/09/2016
103,33 MSCI World/Real Estate
15/09/2016
103,28 MSCI World/Real Estate
14/09/2016
103,45 MSCI World/Real Estate
13/09/2016
103,11 MSCI World/Real Estate
12/09/2016
105,15 MSCI World/Real Estate
11/09/2016
104,72 MSCI World/Real Estate
10/09/2016
104,72 MSCI World/Real Estate
09/09/2016
104,72 MSCI World/Real Estate
08/09/2016
107,67 MSCI World/Real Estate
07/09/2016
108,74 MSCI World/Real Estate
06/09/2016
109,30 MSCI World/Real Estate
05/09/2016
108,27 MSCI World/Real Estate
04/09/2016
107,41 MSCI World/Real Estate
03/09/2016
107,41 MSCI World/Real Estate
02/09/2016
107,41 MSCI World/Real Estate
01/09/2016
107,48 MSCI World/Real Estate
31/08/2016
107,43 MSCI World/Real Estate
30/08/2016
107,13 MSCI World/Real Estate
29/08/2016
107,36 MSCI World/Real Estate
28/08/2016
106,07 MSCI World/Real Estate
27/08/2016
106,07 MSCI World/Real Estate
26/08/2016
106,07 MSCI World/Real Estate
25/08/2016
106,86 MSCI World/Real Estate
24/08/2016
106,80 MSCI World/Real Estate
23/08/2016
106,65 MSCI World/Real Estate
22/08/2016
106,48 MSCI World/Real Estate
21/08/2016
105,90 MSCI World/Real Estate
20/08/2016
105,90 MSCI World/Real Estate
19/08/2016
105,90 MSCI World/Real Estate
18/08/2016
106,55 MSCI World/Real Estate
17/08/2016
107,05 MSCI World/Real Estate
16/08/2016
106,80 MSCI World/Real Estate
15/08/2016
108,98 MSCI World/Real Estate
14/08/2016
109,25 MSCI World/Real Estate
13/08/2016
109,25 MSCI World/Real Estate
12/08/2016
109,25 MSCI World/Real Estate
11/08/2016
108,90 MSCI World/Real Estate
10/08/2016
109,33 MSCI World/Real Estate
09/08/2016
110,22 MSCI World/Real Estate
08/08/2016
109,76 MSCI World/Real Estate
07/08/2016
108,57 MSCI World/Real Estate
06/08/2016
108,57 MSCI World/Real Estate
05/08/2016
108,57 MSCI World/Real Estate
04/08/2016
108,65 MSCI World/Real Estate
03/08/2016
107,82 MSCI World/Real Estate
02/08/2016
109,31 MSCI World/Real Estate
01/08/2016
110,69 MSCI World/Real Estate
31/07/2016
110,82 MSCI World/Real Estate
30/07/2016
110,82 MSCI World/Real Estate
29/07/2016
110,82 MSCI World/Real Estate
28/07/2016
110,22 MSCI World/Real Estate
27/07/2016
110,40 MSCI World/Real Estate
26/07/2016
111,07 MSCI World/Real Estate
25/07/2016
111,11 MSCI World/Real Estate
24/07/2016
110,66 MSCI World/Real Estate
23/07/2016
110,66 MSCI World/Real Estate
22/07/2016
110,66 MSCI World/Real Estate
21/07/2016
110,32 MSCI World/Real Estate
20/07/2016
109,97 MSCI World/Real Estate
19/07/2016
109,16 MSCI World/Real Estate
18/07/2016
108,80 MSCI World/Real Estate
17/07/2016
107,77 MSCI World/Real Estate
16/07/2016
107,77 MSCI World/Real Estate
15/07/2016
107,77 MSCI World/Real Estate
14/07/2016
107,78 MSCI World/Real Estate
13/07/2016
108,83 MSCI World/Real Estate
12/07/2016
108,15 MSCI World/Real Estate
11/07/2016
108,12 MSCI World/Real Estate
10/07/2016
106,86 MSCI World/Real Estate
09/07/2016
106,86 MSCI World/Real Estate
08/07/2016
106,86 MSCI World/Real Estate
07/07/2016
105,85 MSCI World/Real Estate
06/07/2016
106,47 MSCI World/Real Estate
05/07/2016
106,54 MSCI World/Real Estate
04/07/2016
106,54 MSCI World/Real Estate
03/07/2016
106,25 MSCI World/Real Estate
02/07/2016
106,25 MSCI World/Real Estate
01/07/2016
106,25 MSCI World/Real Estate
30/06/2016
106,40 MSCI World/Real Estate
29/06/2016
105,62 MSCI World/Real Estate
28/06/2016
103,88 MSCI World/Real Estate
27/06/2016
102,84 MSCI World/Real Estate
26/06/2016
102,55 MSCI World/Real Estate
25/06/2016
102,55 MSCI World/Real Estate
24/06/2016
102,55 MSCI World/Real Estate
23/06/2016
102,64 MSCI World/Real Estate
22/06/2016
102,89 MSCI World/Real Estate
21/06/2016
102,73 MSCI World/Real Estate
20/06/2016
101,98 MSCI World/Real Estate
19/06/2016
101,42 MSCI World/Real Estate
18/06/2016
101,42 MSCI World/Real Estate
17/06/2016
101,42 MSCI World/Real Estate
16/06/2016
101,95 MSCI World/Real Estate
15/06/2016
101,64 MSCI World/Real Estate
14/06/2016
101,02 MSCI World/Real Estate
13/06/2016
101,53 MSCI World/Real Estate
12/06/2016
101,94 MSCI World/Real Estate
11/06/2016
101,94 MSCI World/Real Estate
10/06/2016
101,94 MSCI World/Real Estate
09/06/2016
102,34 MSCI World/Real Estate
08/06/2016
102,04 MSCI World/Real Estate
07/06/2016
101,92 MSCI World/Real Estate
06/06/2016
101,20 MSCI World/Real Estate
05/06/2016
103,13 MSCI World/Real Estate
04/06/2016
103,13 MSCI World/Real Estate
03/06/2016
103,13 MSCI World/Real Estate
02/06/2016
101,76 MSCI World/Real Estate
01/06/2016
101,86 MSCI World/Real Estate
31/05/2016
102,17 MSCI World/Real Estate
30/05/2016
102,33 MSCI World/Real Estate
29/05/2016
102,01 MSCI World/Real Estate
28/05/2016
102,01 MSCI World/Real Estate
27/05/2016
102,01 MSCI World/Real Estate
26/05/2016
101,72 MSCI World/Real Estate
25/05/2016
101,65 MSCI World/Real Estate
24/05/2016
101,14 MSCI World/Real Estate
23/05/2016
99,96 MSCI World/Real Estate
22/05/2016
100,01 MSCI World/Real Estate
21/05/2016
100,01 MSCI World/Real Estate
20/05/2016
100,01 MSCI World/Real Estate
19/05/2016
99,40 MSCI World/Real Estate
18/05/2016
99,81 MSCI World/Real Estate
17/05/2016
100,47 MSCI World/Real Estate
16/05/2016
100,99 MSCI World/Real Estate
15/05/2016
100,05 MSCI World/Real Estate
14/05/2016
100,05 MSCI World/Real Estate
13/05/2016
100,05 MSCI World/Real Estate
12/05/2016
100,66 MSCI World/Real Estate
11/05/2016
100,42 MSCI World/Real Estate
10/05/2016
102,24 MSCI World/Real Estate
09/05/2016
101,55 MSCI World/Real Estate
08/05/2016
100,60 MSCI World/Real Estate
07/05/2016
100,60 MSCI World/Real Estate
06/05/2016
100,60 MSCI World/Real Estate
05/05/2016
100,34 MSCI World/Real Estate
04/05/2016
99,68 MSCI World/Real Estate
03/05/2016
98,58 MSCI World/Real Estate
02/05/2016
99,65 MSCI World/Real Estate
01/05/2016
99,78 MSCI World/Real Estate
30/04/2016
99,78 MSCI World/Real Estate
29/04/2016
99,78 MSCI World/Real Estate
28/04/2016
100,55 MSCI World/Real Estate
27/04/2016
101,19 MSCI World/Real Estate
26/04/2016
101,73 MSCI World/Real Estate
25/04/2016
101,61 MSCI World/Real Estate
24/04/2016
100,98 MSCI World/Real Estate
23/04/2016
100,98 MSCI World/Real Estate
22/04/2016
100,98 MSCI World/Real Estate
21/04/2016
99,74 MSCI World/Real Estate
20/04/2016
100,57 MSCI World/Real Estate
19/04/2016
101,57 MSCI World/Real Estate
18/04/2016
101,38 MSCI World/Real Estate
17/04/2016
101,51 MSCI World/Real Estate
16/04/2016
101,51 MSCI World/Real Estate
15/04/2016
101,51 MSCI World/Real Estate
14/04/2016
101,45 MSCI World/Real Estate
13/04/2016
101,15 MSCI World/Real Estate
12/04/2016
100,01 MSCI World/Real Estate
11/04/2016
99,68 MSCI World/Real Estate
10/04/2016
99,94 MSCI World/Real Estate
09/04/2016
99,94 MSCI World/Real Estate
08/04/2016
99,94 MSCI World/Real Estate
07/04/2016
99,28 MSCI World/Real Estate
06/04/2016
99,62 MSCI World/Real Estate
05/04/2016
98,97 MSCI World/Real Estate
04/04/2016
99,59 MSCI World/Real Estate
03/04/2016
98,90 MSCI World/Real Estate
02/04/2016
98,90 MSCI World/Real Estate
01/04/2016
98,90 MSCI World/Real Estate
31/03/2016
100,14 MSCI World/Real Estate
30/03/2016
100,53 MSCI World/Real Estate
29/03/2016
101,01 MSCI World/Real Estate
28/03/2016
100,05 MSCI World/Real Estate
27/03/2016
99,49 MSCI World/Real Estate
26/03/2016
99,49 MSCI World/Real Estate
25/03/2016
99,49 MSCI World/Real Estate
24/03/2016
99,44 MSCI World/Real Estate
23/03/2016
99,88 MSCI World/Real Estate
22/03/2016
100,07 MSCI World/Real Estate
21/03/2016
99,39 MSCI World/Real Estate
20/03/2016
99,78 MSCI World/Real Estate
19/03/2016
99,78 MSCI World/Real Estate
18/03/2016
99,78 MSCI World/Real Estate
17/03/2016
99,93 MSCI World/Real Estate
16/03/2016
100,00 Act. Sect. Immobilier Monde
18/07/2017
103,83 Act. Sect. Immobilier Monde
17/07/2017
103,92 Act. Sect. Immobilier Monde
16/07/2017
103,70 Act. Sect. Immobilier Monde
15/07/2017
103,70 Act. Sect. Immobilier Monde
14/07/2017
103,70 Act. Sect. Immobilier Monde
13/07/2017
103,06 Act. Sect. Immobilier Monde
12/07/2017
102,28 Act. Sect. Immobilier Monde
11/07/2017
101,84 Act. Sect. Immobilier Monde
10/07/2017
102,48 Act. Sect. Immobilier Monde
09/07/2017
102,44 Act. Sect. Immobilier Monde
08/07/2017
102,44 Act. Sect. Immobilier Monde
07/07/2017
102,44 Act. Sect. Immobilier Monde
06/07/2017
102,88 Act. Sect. Immobilier Monde
05/07/2017
104,13 Act. Sect. Immobilier Monde
04/07/2017
104,58 Act. Sect. Immobilier Monde
03/07/2017
104,49 Act. Sect. Immobilier Monde
02/07/2017
104,06 Act. Sect. Immobilier Monde
01/07/2017
104,06 Act. Sect. Immobilier Monde
30/06/2017
104,06 Act. Sect. Immobilier Monde
29/06/2017
104,39 Act. Sect. Immobilier Monde
28/06/2017
105,10 Act. Sect. Immobilier Monde
27/06/2017
106,03 Act. Sect. Immobilier Monde
26/06/2017
107,16 Act. Sect. Immobilier Monde
25/06/2017
106,79 Act. Sect. Immobilier Monde
24/06/2017
106,79 Act. Sect. Immobilier Monde
23/06/2017
106,79 Act. Sect. Immobilier Monde
22/06/2017
106,70 Act. Sect. Immobilier Monde
21/06/2017
107,04 Act. Sect. Immobilier Monde
20/06/2017
107,46 Act. Sect. Immobilier Monde
19/06/2017
107,71 Act. Sect. Immobilier Monde
18/06/2017
107,75 Act. Sect. Immobilier Monde
17/06/2017
107,75 Act. Sect. Immobilier Monde
16/06/2017
107,75 Act. Sect. Immobilier Monde
15/06/2017
107,94 Act. Sect. Immobilier Monde
14/06/2017
107,46 Act. Sect. Immobilier Monde
13/06/2017
107,20 Act. Sect. Immobilier Monde
12/06/2017
106,58 Act. Sect. Immobilier Monde
11/06/2017
106,53 Act. Sect. Immobilier Monde
10/06/2017
106,53 Act. Sect. Immobilier Monde
09/06/2017
106,53 Act. Sect. Immobilier Monde
08/06/2017
106,07 Act. Sect. Immobilier Monde
07/06/2017
106,38 Act. Sect. Immobilier Monde
06/06/2017
105,87 Act. Sect. Immobilier Monde
05/06/2017
106,06 Act. Sect. Immobilier Monde
04/06/2017
106,14 Act. Sect. Immobilier Monde
03/06/2017
106,14 Act. Sect. Immobilier Monde
02/06/2017
106,14 Act. Sect. Immobilier Monde
01/06/2017
105,46 Act. Sect. Immobilier Monde
31/05/2017
104,90 Act. Sect. Immobilier Monde
30/05/2017
105,08 Act. Sect. Immobilier Monde
29/05/2017
105,19 Act. Sect. Immobilier Monde
28/05/2017
105,26 Act. Sect. Immobilier Monde
27/05/2017
105,26 Act. Sect. Immobilier Monde
26/05/2017
105,26 Act. Sect. Immobilier Monde
25/05/2017
105,12 Act. Sect. Immobilier Monde
24/05/2017
105,06 Act. Sect. Immobilier Monde
23/05/2017
104,51 Act. Sect. Immobilier Monde
22/05/2017
104,30 Act. Sect. Immobilier Monde
21/05/2017
104,35 Act. Sect. Immobilier Monde
20/05/2017
104,35 Act. Sect. Immobilier Monde
19/05/2017
104,35 Act. Sect. Immobilier Monde
18/05/2017
104,44 Act. Sect. Immobilier Monde
17/05/2017
104,49 Act. Sect. Immobilier Monde
16/05/2017
104,90 Act. Sect. Immobilier Monde
15/05/2017
105,99 Act. Sect. Immobilier Monde
14/05/2017
106,26 Act. Sect. Immobilier Monde
13/05/2017
106,26 Act. Sect. Immobilier Monde
12/05/2017
106,26 Act. Sect. Immobilier Monde
11/05/2017
106,72 Act. Sect. Immobilier Monde
10/05/2017
106,78 Act. Sect. Immobilier Monde
09/05/2017
106,44 Act. Sect. Immobilier Monde
08/05/2017
106,27 Act. Sect. Immobilier Monde
07/05/2017
105,84 Act. Sect. Immobilier Monde
06/05/2017
105,84 Act. Sect. Immobilier Monde
05/05/2017
105,84 Act. Sect. Immobilier Monde
04/05/2017
105,91 Act. Sect. Immobilier Monde
03/05/2017
106,72 Act. Sect. Immobilier Monde
02/05/2017
107,21 Act. Sect. Immobilier Monde
01/05/2017
106,62 Act. Sect. Immobilier Monde
30/04/2017
106,58 Act. Sect. Immobilier Monde
29/04/2017
106,58 Act. Sect. Immobilier Monde
28/04/2017
106,58 Act. Sect. Immobilier Monde
27/04/2017
107,48 Act. Sect. Immobilier Monde
26/04/2017
107,58 Act. Sect. Immobilier Monde
25/04/2017
107,78 Act. Sect. Immobilier Monde
24/04/2017
107,81 Act. Sect. Immobilier Monde
23/04/2017
109,61 Act. Sect. Immobilier Monde
22/04/2017
109,61 Act. Sect. Immobilier Monde
21/04/2017
109,61 Act. Sect. Immobilier Monde
20/04/2017
109,35 Act. Sect. Immobilier Monde
19/04/2017
109,73 Act. Sect. Immobilier Monde
18/04/2017
110,38 Act. Sect. Immobilier Monde
17/04/2017
110,30 Act. Sect. Immobilier Monde
16/04/2017
110,20 Act. Sect. Immobilier Monde
15/04/2017
110,20 Act. Sect. Immobilier Monde
14/04/2017
110,20 Act. Sect. Immobilier Monde
13/04/2017
110,21 Act. Sect. Immobilier Monde
12/04/2017
110,29 Act. Sect. Immobilier Monde
11/04/2017
109,80 Act. Sect. Immobilier Monde
10/04/2017
109,40 Act. Sect. Immobilier Monde
09/04/2017
108,82 Act. Sect. Immobilier Monde
08/04/2017
108,82 Act. Sect. Immobilier Monde
07/04/2017
108,82 Act. Sect. Immobilier Monde
06/04/2017
108,22 Act. Sect. Immobilier Monde
05/04/2017
107,85 Act. Sect. Immobilier Monde
04/04/2017
107,74 Act. Sect. Immobilier Monde
03/04/2017
107,56 Act. Sect. Immobilier Monde
02/04/2017
107,06 Act. Sect. Immobilier Monde
01/04/2017
107,06 Act. Sect. Immobilier Monde
31/03/2017
107,06 Act. Sect. Immobilier Monde
30/03/2017
106,49 Act. Sect. Immobilier Monde
29/03/2017
106,33 Act. Sect. Immobilier Monde
28/03/2017
105,14 Act. Sect. Immobilier Monde
27/03/2017
104,90 Act. Sect. Immobilier Monde
26/03/2017
105,95 Act. Sect. Immobilier Monde
25/03/2017
105,95 Act. Sect. Immobilier Monde
24/03/2017
105,95 Act. Sect. Immobilier Monde
23/03/2017
105,96 Act. Sect. Immobilier Monde
22/03/2017
105,19 Act. Sect. Immobilier Monde
21/03/2017
105,50 Act. Sect. Immobilier Monde
20/03/2017
106,26 Act. Sect. Immobilier Monde
19/03/2017
106,36 Act. Sect. Immobilier Monde
18/03/2017
106,36 Act. Sect. Immobilier Monde
17/03/2017
106,36 Act. Sect. Immobilier Monde
16/03/2017
106,19 Act. Sect. Immobilier Monde
15/03/2017
106,01 Act. Sect. Immobilier Monde
14/03/2017
105,01 Act. Sect. Immobilier Monde
13/03/2017
105,00 Act. Sect. Immobilier Monde
12/03/2017
105,18 Act. Sect. Immobilier Monde
11/03/2017
105,18 Act. Sect. Immobilier Monde
10/03/2017
105,18 Act. Sect. Immobilier Monde
09/03/2017
105,99 Act. Sect. Immobilier Monde
08/03/2017
106,95 Act. Sect. Immobilier Monde
07/03/2017
107,67 Act. Sect. Immobilier Monde
06/03/2017
107,84 Act. Sect. Immobilier Monde
05/03/2017
108,26 Act. Sect. Immobilier Monde
04/03/2017
108,26 Act. Sect. Immobilier Monde
03/03/2017
108,26 Act. Sect. Immobilier Monde
02/03/2017
109,20 Act. Sect. Immobilier Monde
01/03/2017
109,47 Act. Sect. Immobilier Monde
28/02/2017
109,20 Act. Sect. Immobilier Monde
27/02/2017
109,49 Act. Sect. Immobilier Monde
26/02/2017
109,41 Act. Sect. Immobilier Monde
25/02/2017
109,41 Act. Sect. Immobilier Monde
24/02/2017
109,41 Act. Sect. Immobilier Monde
23/02/2017
109,43 Act. Sect. Immobilier Monde
22/02/2017
109,50 Act. Sect. Immobilier Monde
21/02/2017
109,08 Act. Sect. Immobilier Monde
20/02/2017
107,81 Act. Sect. Immobilier Monde
19/02/2017
107,56 Act. Sect. Immobilier Monde
18/02/2017
107,56 Act. Sect. Immobilier Monde
17/02/2017
107,56 Act. Sect. Immobilier Monde
16/02/2017
107,43 Act. Sect. Immobilier Monde
15/02/2017
107,86 Act. Sect. Immobilier Monde
14/02/2017
107,57 Act. Sect. Immobilier Monde
13/02/2017
107,59 Act. Sect. Immobilier Monde
12/02/2017
107,52 Act. Sect. Immobilier Monde
11/02/2017
107,52 Act. Sect. Immobilier Monde
10/02/2017
107,52 Act. Sect. Immobilier Monde
09/02/2017
106,74 Act. Sect. Immobilier Monde
08/02/2017
106,40 Act. Sect. Immobilier Monde
07/02/2017
105,71 Act. Sect. Immobilier Monde
06/02/2017
105,19 Act. Sect. Immobilier Monde
05/02/2017
105,03 Act. Sect. Immobilier Monde
04/02/2017
105,03 Act. Sect. Immobilier Monde
03/02/2017
105,03 Act. Sect. Immobilier Monde
02/02/2017
104,11 Act. Sect. Immobilier Monde
01/02/2017
104,22 Act. Sect. Immobilier Monde
31/01/2017
104,46 Act. Sect. Immobilier Monde
30/01/2017
104,89 Act. Sect. Immobilier Monde
29/01/2017
105,12 Act. Sect. Immobilier Monde
28/01/2017
105,12 Act. Sect. Immobilier Monde
27/01/2017
105,12 Act. Sect. Immobilier Monde
26/01/2017
105,50 Act. Sect. Immobilier Monde
25/01/2017
105,09 Act. Sect. Immobilier Monde
24/01/2017
105,41 Act. Sect. Immobilier Monde
23/01/2017
105,30 Act. Sect. Immobilier Monde
22/01/2017
105,33 Act. Sect. Immobilier Monde
21/01/2017
105,33 Act. Sect. Immobilier Monde
20/01/2017
105,33 Act. Sect. Immobilier Monde
19/01/2017
105,31 Act. Sect. Immobilier Monde
18/01/2017
105,91 Act. Sect. Immobilier Monde
17/01/2017
105,51 Act. Sect. Immobilier Monde
16/01/2017
105,84 Act. Sect. Immobilier Monde
15/01/2017
105,83 Act. Sect. Immobilier Monde
14/01/2017
105,83 Act. Sect. Immobilier Monde
13/01/2017
105,83 Act. Sect. Immobilier Monde
12/01/2017
105,68 Act. Sect. Immobilier Monde
11/01/2017
106,96 Act. Sect. Immobilier Monde
10/01/2017
106,85 Act. Sect. Immobilier Monde
09/01/2017
107,61 Act. Sect. Immobilier Monde
08/01/2017
107,68 Act. Sect. Immobilier Monde
07/01/2017
107,68 Act. Sect. Immobilier Monde
06/01/2017
107,68 Act. Sect. Immobilier Monde
05/01/2017
107,72 Act. Sect. Immobilier Monde
04/01/2017
107,74 Act. Sect. Immobilier Monde
03/01/2017
107,23 Act. Sect. Immobilier Monde
02/01/2017
105,85 Act. Sect. Immobilier Monde
01/01/2017
105,61 Act. Sect. Immobilier Monde
31/12/2016
105,61 Act. Sect. Immobilier Monde
30/12/2016
105,61 Act. Sect. Immobilier Monde
29/12/2016
105,43 Act. Sect. Immobilier Monde
28/12/2016
105,35 Act. Sect. Immobilier Monde
27/12/2016
105,29 Act. Sect. Immobilier Monde
26/12/2016
105,25 Act. Sect. Immobilier Monde
25/12/2016
105,24 Act. Sect. Immobilier Monde
24/12/2016
105,24 Act. Sect. Immobilier Monde
23/12/2016
105,24 Act. Sect. Immobilier Monde
22/12/2016
105,10 Act. Sect. Immobilier Monde
21/12/2016
105,79 Act. Sect. Immobilier Monde
20/12/2016
106,34 Act. Sect. Immobilier Monde
19/12/2016
105,79 Act. Sect. Immobilier Monde
18/12/2016
105,17 Act. Sect. Immobilier Monde
17/12/2016
105,17 Act. Sect. Immobilier Monde
16/12/2016
105,17 Act. Sect. Immobilier Monde
15/12/2016
104,71 Act. Sect. Immobilier Monde
14/12/2016
104,40 Act. Sect. Immobilier Monde
13/12/2016
105,48 Act. Sect. Immobilier Monde
12/12/2016
105,30 Act. Sect. Immobilier Monde
11/12/2016
105,90 Act. Sect. Immobilier Monde
10/12/2016
105,90 Act. Sect. Immobilier Monde
09/12/2016
105,90 Act. Sect. Immobilier Monde
08/12/2016
104,39 Act. Sect. Immobilier Monde
07/12/2016
103,48 Act. Sect. Immobilier Monde
06/12/2016
102,36 Act. Sect. Immobilier Monde
05/12/2016
101,94 Act. Sect. Immobilier Monde
04/12/2016
102,33 Act. Sect. Immobilier Monde
03/12/2016
102,33 Act. Sect. Immobilier Monde
02/12/2016
102,33 Act. Sect. Immobilier Monde
01/12/2016
102,27 Act. Sect. Immobilier Monde
30/11/2016
103,30 Act. Sect. Immobilier Monde
29/11/2016
103,69 Act. Sect. Immobilier Monde
28/11/2016
103,31 Act. Sect. Immobilier Monde
27/11/2016
102,83 Act. Sect. Immobilier Monde
26/11/2016
102,83 Act. Sect. Immobilier Monde
25/11/2016
102,83 Act. Sect. Immobilier Monde
24/11/2016
102,76 Act. Sect. Immobilier Monde
23/11/2016
102,56 Act. Sect. Immobilier Monde
22/11/2016
102,26 Act. Sect. Immobilier Monde
21/11/2016
101,48 Act. Sect. Immobilier Monde
20/11/2016
101,55 Act. Sect. Immobilier Monde
19/11/2016
101,55 Act. Sect. Immobilier Monde
18/11/2016
101,55 Act. Sect. Immobilier Monde
17/11/2016
101,13 Act. Sect. Immobilier Monde
16/11/2016
101,00 Act. Sect. Immobilier Monde
15/11/2016
101,21 Act. Sect. Immobilier Monde
14/11/2016
100,77 Act. Sect. Immobilier Monde
13/11/2016
99,76 Act. Sect. Immobilier Monde
12/11/2016
99,76 Act. Sect. Immobilier Monde
11/11/2016
99,76 Act. Sect. Immobilier Monde
10/11/2016
99,99 Act. Sect. Immobilier Monde
09/11/2016
100,25 Act. Sect. Immobilier Monde
08/11/2016
101,01 Act. Sect. Immobilier Monde
07/11/2016
100,51 Act. Sect. Immobilier Monde
06/11/2016
99,70 Act. Sect. Immobilier Monde
05/11/2016
99,70 Act. Sect. Immobilier Monde
04/11/2016
99,70 Act. Sect. Immobilier Monde
03/11/2016
100,05 Act. Sect. Immobilier Monde
02/11/2016
100,22 Act. Sect. Immobilier Monde
01/11/2016
102,01 Act. Sect. Immobilier Monde
31/10/2016
102,58 Act. Sect. Immobilier Monde
30/10/2016
102,16 Act. Sect. Immobilier Monde
29/10/2016
102,16 Act. Sect. Immobilier Monde
28/10/2016
102,16 Act. Sect. Immobilier Monde
27/10/2016
102,64 Act. Sect. Immobilier Monde
26/10/2016
104,05 Act. Sect. Immobilier Monde
25/10/2016
105,23 Act. Sect. Immobilier Monde
24/10/2016
105,16 Act. Sect. Immobilier Monde
23/10/2016
104,88 Act. Sect. Immobilier Monde
22/10/2016
104,88 Act. Sect. Immobilier Monde
21/10/2016
104,88 Act. Sect. Immobilier Monde
20/10/2016
104,57 Act. Sect. Immobilier Monde
19/10/2016
104,30 Act. Sect. Immobilier Monde
18/10/2016
103,83 Act. Sect. Immobilier Monde
17/10/2016
103,01 Act. Sect. Immobilier Monde
16/10/2016
103,18 Act. Sect. Immobilier Monde
15/10/2016
103,18 Act. Sect. Immobilier Monde
14/10/2016
103,18 Act. Sect. Immobilier Monde
13/10/2016
102,81 Act. Sect. Immobilier Monde
12/10/2016
102,41 Act. Sect. Immobilier Monde
11/10/2016
102,04 Act. Sect. Immobilier Monde
10/10/2016
102,10 Act. Sect. Immobilier Monde
09/10/2016
101,98 Act. Sect. Immobilier Monde
08/10/2016
101,98 Act. Sect. Immobilier Monde
07/10/2016
101,98 Act. Sect. Immobilier Monde
06/10/2016
102,18 Act. Sect. Immobilier Monde
05/10/2016
102,63 Act. Sect. Immobilier Monde
04/10/2016
104,55 Act. Sect. Immobilier Monde
03/10/2016
105,16 Act. Sect. Immobilier Monde
02/10/2016
106,23 Act. Sect. Immobilier Monde
01/10/2016
106,23 Act. Sect. Immobilier Monde
30/09/2016
106,23 Act. Sect. Immobilier Monde
29/09/2016
106,31 Act. Sect. Immobilier Monde
28/09/2016
106,95 Act. Sect. Immobilier Monde
27/09/2016
106,84 Act. Sect. Immobilier Monde
26/09/2016
106,52 Act. Sect. Immobilier Monde
25/09/2016
106,90 Act. Sect. Immobilier Monde
24/09/2016
106,90 Act. Sect. Immobilier Monde
23/09/2016
106,90 Act. Sect. Immobilier Monde
22/09/2016
106,71 Act. Sect. Immobilier Monde
21/09/2016
105,89 Act. Sect. Immobilier Monde
20/09/2016
104,97 Act. Sect. Immobilier Monde
19/09/2016
104,93 Act. Sect. Immobilier Monde
18/09/2016
103,90 Act. Sect. Immobilier Monde
17/09/2016
103,90 Act. Sect. Immobilier Monde
16/09/2016
103,90 Act. Sect. Immobilier Monde
15/09/2016
103,61 Act. Sect. Immobilier Monde
14/09/2016
103,70 Act. Sect. Immobilier Monde
13/09/2016
104,00 Act. Sect. Immobilier Monde
12/09/2016
105,22 Act. Sect. Immobilier Monde
11/09/2016
105,77 Act. Sect. Immobilier Monde
10/09/2016
105,77 Act. Sect. Immobilier Monde
09/09/2016
105,77 Act. Sect. Immobilier Monde
08/09/2016
107,88 Act. Sect. Immobilier Monde
07/09/2016
108,44 Act. Sect. Immobilier Monde
06/09/2016
108,53 Act. Sect. Immobilier Monde
05/09/2016
107,99 Act. Sect. Immobilier Monde
04/09/2016
107,52 Act. Sect. Immobilier Monde
03/09/2016
107,52 Act. Sect. Immobilier Monde
02/09/2016
107,52 Act. Sect. Immobilier Monde
01/09/2016
107,21 Act. Sect. Immobilier Monde
31/08/2016
107,38 Act. Sect. Immobilier Monde
30/08/2016
107,14 Act. Sect. Immobilier Monde
29/08/2016
107,10 Act. Sect. Immobilier Monde
28/08/2016
106,35 Act. Sect. Immobilier Monde
27/08/2016
106,35 Act. Sect. Immobilier Monde
26/08/2016
106,35 Act. Sect. Immobilier Monde
25/08/2016
106,77 Act. Sect. Immobilier Monde
24/08/2016
106,81 Act. Sect. Immobilier Monde
23/08/2016
106,68 Act. Sect. Immobilier Monde
22/08/2016
106,29 Act. Sect. Immobilier Monde
21/08/2016
106,11 Act. Sect. Immobilier Monde
20/08/2016
106,11 Act. Sect. Immobilier Monde
19/08/2016
106,11 Act. Sect. Immobilier Monde
18/08/2016
106,69 Act. Sect. Immobilier Monde
17/08/2016
106,80 Act. Sect. Immobilier Monde
16/08/2016
107,13 Act. Sect. Immobilier Monde
15/08/2016
108,45 Act. Sect. Immobilier Monde
14/08/2016
108,46 Act. Sect. Immobilier Monde
13/08/2016
108,46 Act. Sect. Immobilier Monde
12/08/2016
108,46 Act. Sect. Immobilier Monde
11/08/2016
108,20 Act. Sect. Immobilier Monde
10/08/2016
108,70 Act. Sect. Immobilier Monde
09/08/2016
109,21 Act. Sect. Immobilier Monde
08/08/2016
109,12 Act. Sect. Immobilier Monde
07/08/2016
108,36 Act. Sect. Immobilier Monde
06/08/2016
108,36 Act. Sect. Immobilier Monde
05/08/2016
108,36 Act. Sect. Immobilier Monde
04/08/2016
107,86 Act. Sect. Immobilier Monde
03/08/2016
107,14 Act. Sect. Immobilier Monde
02/08/2016
108,25 Act. Sect. Immobilier Monde
01/08/2016
109,27 Act. Sect. Immobilier Monde
31/07/2016
109,21 Act. Sect. Immobilier Monde
30/07/2016
109,21 Act. Sect. Immobilier Monde
29/07/2016
109,21 Act. Sect. Immobilier Monde
28/07/2016
108,86 Act. Sect. Immobilier Monde
27/07/2016
109,05 Act. Sect. Immobilier Monde
26/07/2016
109,62 Act. Sect. Immobilier Monde
25/07/2016
109,60 Act. Sect. Immobilier Monde
24/07/2016
109,16 Act. Sect. Immobilier Monde
23/07/2016
109,16 Act. Sect. Immobilier Monde
22/07/2016
109,16 Act. Sect. Immobilier Monde
21/07/2016
108,89 Act. Sect. Immobilier Monde
20/07/2016
108,67 Act. Sect. Immobilier Monde
19/07/2016
107,85 Act. Sect. Immobilier Monde
18/07/2016
107,57 Act. Sect. Immobilier Monde
17/07/2016
106,88 Act. Sect. Immobilier Monde
16/07/2016
106,88 Act. Sect. Immobilier Monde
15/07/2016
106,88 Act. Sect. Immobilier Monde
14/07/2016
107,04 Act. Sect. Immobilier Monde
13/07/2016
107,41 Act. Sect. Immobilier Monde
12/07/2016
107,10 Act. Sect. Immobilier Monde
11/07/2016
106,77 Act. Sect. Immobilier Monde
10/07/2016
105,58 Act. Sect. Immobilier Monde
09/07/2016
105,58 Act. Sect. Immobilier Monde
08/07/2016
105,58 Act. Sect. Immobilier Monde
07/07/2016
104,85 Act. Sect. Immobilier Monde
06/07/2016
105,24 Act. Sect. Immobilier Monde
05/07/2016
105,26 Act. Sect. Immobilier Monde
04/07/2016
105,48 Act. Sect. Immobilier Monde
03/07/2016
105,39 Act. Sect. Immobilier Monde
02/07/2016
105,39 Act. Sect. Immobilier Monde
01/07/2016
105,39 Act. Sect. Immobilier Monde
30/06/2016
105,08 Act. Sect. Immobilier Monde
29/06/2016
104,32 Act. Sect. Immobilier Monde
28/06/2016
102,82 Act. Sect. Immobilier Monde
27/06/2016
101,82 Act. Sect. Immobilier Monde
26/06/2016
101,85 Act. Sect. Immobilier Monde
25/06/2016
101,85 Act. Sect. Immobilier Monde
24/06/2016
101,85 Act. Sect. Immobilier Monde
23/06/2016
102,44 Act. Sect. Immobilier Monde
22/06/2016
102,58 Act. Sect. Immobilier Monde
21/06/2016
102,60 Act. Sect. Immobilier Monde
20/06/2016
101,89 Act. Sect. Immobilier Monde
19/06/2016
101,21 Act. Sect. Immobilier Monde
18/06/2016
101,21 Act. Sect. Immobilier Monde
17/06/2016
101,21 Act. Sect. Immobilier Monde
16/06/2016
101,57 Act. Sect. Immobilier Monde
15/06/2016
101,42 Act. Sect. Immobilier Monde
14/06/2016
101,04 Act. Sect. Immobilier Monde
13/06/2016
101,33 Act. Sect. Immobilier Monde
12/06/2016
101,81 Act. Sect. Immobilier Monde
11/06/2016
101,81 Act. Sect. Immobilier Monde
10/06/2016
101,81 Act. Sect. Immobilier Monde
09/06/2016
102,20 Act. Sect. Immobilier Monde
08/06/2016
101,72 Act. Sect. Immobilier Monde
07/06/2016
101,62 Act. Sect. Immobilier Monde
06/06/2016
101,39 Act. Sect. Immobilier Monde
05/06/2016
102,09 Act. Sect. Immobilier Monde
04/06/2016
102,09 Act. Sect. Immobilier Monde
03/06/2016
102,09 Act. Sect. Immobilier Monde
02/06/2016
101,55 Act. Sect. Immobilier Monde
01/06/2016
101,71 Act. Sect. Immobilier Monde
31/05/2016
101,99 Act. Sect. Immobilier Monde
30/05/2016
101,92 Act. Sect. Immobilier Monde
29/05/2016
101,81 Act. Sect. Immobilier Monde
28/05/2016
101,81 Act. Sect. Immobilier Monde
27/05/2016
101,81 Act. Sect. Immobilier Monde
26/05/2016
101,38 Act. Sect. Immobilier Monde
25/05/2016
101,46 Act. Sect. Immobilier Monde
24/05/2016
101,04 Act. Sect. Immobilier Monde
23/05/2016
100,17 Act. Sect. Immobilier Monde
22/05/2016
100,05 Act. Sect. Immobilier Monde
21/05/2016
100,05 Act. Sect. Immobilier Monde
20/05/2016
100,05 Act. Sect. Immobilier Monde
19/05/2016
99,64 Act. Sect. Immobilier Monde
18/05/2016
100,15 Act. Sect. Immobilier Monde
17/05/2016
100,70 Act. Sect. Immobilier Monde
16/05/2016
100,68 Act. Sect. Immobilier Monde
15/05/2016
100,52 Act. Sect. Immobilier Monde
14/05/2016
100,52 Act. Sect. Immobilier Monde
13/05/2016
100,52 Act. Sect. Immobilier Monde
12/05/2016
100,58 Act. Sect. Immobilier Monde
11/05/2016
100,97 Act. Sect. Immobilier Monde
10/05/2016
102,33 Act. Sect. Immobilier Monde
09/05/2016
101,79 Act. Sect. Immobilier Monde
08/05/2016
100,84 Act. Sect. Immobilier Monde
07/05/2016
100,84 Act. Sect. Immobilier Monde
06/05/2016
100,84 Act. Sect. Immobilier Monde
05/05/2016
100,46 Act. Sect. Immobilier Monde
04/05/2016
100,09 Act. Sect. Immobilier Monde
03/05/2016
99,52 Act. Sect. Immobilier Monde
02/05/2016
100,09 Act. Sect. Immobilier Monde
01/05/2016
100,16 Act. Sect. Immobilier Monde
30/04/2016
100,16 Act. Sect. Immobilier Monde
29/04/2016
100,16 Act. Sect. Immobilier Monde
28/04/2016
101,23 Act. Sect. Immobilier Monde
27/04/2016
101,50 Act. Sect. Immobilier Monde
26/04/2016
101,89 Act. Sect. Immobilier Monde
25/04/2016
101,60 Act. Sect. Immobilier Monde
24/04/2016
101,13 Act. Sect. Immobilier Monde
23/04/2016
101,13 Act. Sect. Immobilier Monde
22/04/2016
101,13 Act. Sect. Immobilier Monde
21/04/2016
100,58 Act. Sect. Immobilier Monde
20/04/2016
101,04 Act. Sect. Immobilier Monde
19/04/2016
101,54 Act. Sect. Immobilier Monde
18/04/2016
101,24 Act. Sect. Immobilier Monde
17/04/2016
101,40 Act. Sect. Immobilier Monde
16/04/2016
101,40 Act. Sect. Immobilier Monde
15/04/2016
101,40 Act. Sect. Immobilier Monde
14/04/2016
101,49 Act. Sect. Immobilier Monde
13/04/2016
101,25 Act. Sect. Immobilier Monde
12/04/2016
100,13 Act. Sect. Immobilier Monde
11/04/2016
99,71 Act. Sect. Immobilier Monde
10/04/2016
99,72 Act. Sect. Immobilier Monde
09/04/2016
99,72 Act. Sect. Immobilier Monde
08/04/2016
99,72 Act. Sect. Immobilier Monde
07/04/2016
99,30 Act. Sect. Immobilier Monde
06/04/2016
99,34 Act. Sect. Immobilier Monde
05/04/2016
99,08 Act. Sect. Immobilier Monde
04/04/2016
99,64 Act. Sect. Immobilier Monde
03/04/2016
99,25 Act. Sect. Immobilier Monde
02/04/2016
99,25 Act. Sect. Immobilier Monde
01/04/2016
99,25 Act. Sect. Immobilier Monde
31/03/2016
100,14 Act. Sect. Immobilier Monde
30/03/2016
100,57 Act. Sect. Immobilier Monde
29/03/2016
100,54 Act. Sect. Immobilier Monde
28/03/2016
99,58 Act. Sect. Immobilier Monde
27/03/2016
99,55 Act. Sect. Immobilier Monde
26/03/2016
99,55 Act. Sect. Immobilier Monde
25/03/2016
99,55 Act. Sect. Immobilier Monde
24/03/2016
99,54 Act. Sect. Immobilier Monde
23/03/2016
100,01 Act. Sect. Immobilier Monde
22/03/2016
100,20 Act. Sect. Immobilier Monde
21/03/2016
99,87 Act. Sect. Immobilier Monde
20/03/2016
100,12 Act. Sect. Immobilier Monde
19/03/2016
100,12 Act. Sect. Immobilier Monde
18/03/2016
100,12 Act. Sect. Immobilier Monde
17/03/2016
99,87 Act. Sect. Immobilier Monde
16/03/2016
100,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/07/2017
100,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/07/2017
100,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/07/2017
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/07/2017
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/07/2017
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/07/2017
100,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/07/2017
99,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/07/2017
98,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/07/2017
99,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/07/2017
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/07/2017
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/07/2017
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/07/2017
100,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/07/2017
101,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/07/2017
102,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/07/2017
101,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/07/2017
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/07/2017
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/06/2017
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/06/2017
101,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/06/2017
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/06/2017
103,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/06/2017
104,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/06/2017
103,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/06/2017
103,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/06/2017
103,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/06/2017
103,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/06/2017
104,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/06/2017
104,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/06/2017
105,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/06/2017
104,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/06/2017
104,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/06/2017
104,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/06/2017
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/06/2017
104,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/06/2017
104,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/06/2017
103,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/06/2017
103,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/06/2017
103,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/06/2017
103,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/06/2017
102,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/06/2017
103,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/06/2017
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/06/2017
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/06/2017
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/06/2017
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/06/2017
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/06/2017
102,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/05/2017
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/05/2017
102,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/05/2017
102,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/05/2017
103,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/05/2017
103,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/05/2017
103,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/05/2017
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/05/2017
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/05/2017
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/05/2017
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/05/2017
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/05/2017
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/05/2017
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/05/2017
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/05/2017
102,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/05/2017
103,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/05/2017
104,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/05/2017
104,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/05/2017
104,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/05/2017
104,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/05/2017
104,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/05/2017
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/05/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/05/2017
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/05/2017
104,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/05/2017
104,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/05/2017
104,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/05/2017
104,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/05/2017
105,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/05/2017
105,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/05/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/04/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/04/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/04/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/04/2017
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/04/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/04/2017
106,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/04/2017
106,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/04/2017
109,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/04/2017
109,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/04/2017
109,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/04/2017
108,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/04/2017
109,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/04/2017
109,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/04/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/04/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/04/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/04/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/04/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/04/2017
109,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/04/2017
109,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/04/2017
108,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/04/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/04/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/04/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/04/2017
107,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/04/2017
107,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/04/2017
107,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/04/2017
107,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/04/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/04/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/03/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/03/2017
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/03/2017
105,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/03/2017
103,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/03/2017
104,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/03/2017
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/03/2017
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/03/2017
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/03/2017
105,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/03/2017
104,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/03/2017
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/03/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/03/2017
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/03/2017
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/03/2017
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/03/2017
106,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/03/2017
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/03/2017
104,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/03/2017
104,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/03/2017
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/03/2017
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/03/2017
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/03/2017
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/03/2017
107,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/03/2017
107,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/03/2017
107,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/03/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/03/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/03/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/03/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/03/2017
109,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/02/2017
109,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/02/2017
109,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/02/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/02/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/02/2017
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/02/2017
109,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/02/2017
110,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/02/2017
109,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/02/2017
108,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/02/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/02/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/02/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/02/2017
107,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/02/2017
108,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/02/2017
108,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/02/2017
108,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/02/2017
107,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/02/2017
107,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/02/2017
107,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/02/2017
107,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/02/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/02/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/02/2017
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/02/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/02/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/02/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/02/2017
104,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/02/2017
105,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/01/2017
104,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/01/2017
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/01/2017
105,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/01/2017
105,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/01/2017
105,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/01/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/01/2017
106,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/01/2017
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/01/2017
106,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/01/2017
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/01/2017
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/01/2017
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/01/2017
106,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/01/2017
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/01/2017
105,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/01/2017
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/01/2017
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/01/2017
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/01/2017
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/01/2017
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/01/2017
107,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/01/2017
107,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/01/2017
108,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/01/2017
109,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/01/2017
109,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/01/2017
109,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/01/2017
107,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/01/2017
108,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/01/2017
108,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/01/2017
107,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/01/2017
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/12/2016
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/12/2016
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/12/2016
106,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/12/2016
106,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/12/2016
106,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/12/2016
106,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/12/2016
106,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/12/2016
106,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/12/2016
106,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/12/2016
105,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/12/2016
107,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/12/2016
107,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/12/2016
107,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/12/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/12/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/12/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/12/2016
106,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/12/2016
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/12/2016
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/12/2016
105,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/12/2016
107,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/12/2016
107,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/12/2016
107,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/12/2016
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/12/2016
103,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/12/2016
102,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/12/2016
102,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/12/2016
103,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/12/2016
103,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/12/2016
103,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/12/2016
102,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/11/2016
103,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/11/2016
103,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/11/2016
103,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/11/2016
103,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/11/2016
103,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/11/2016
103,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/11/2016
103,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/11/2016
102,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/11/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/11/2016
101,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/11/2016
102,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/11/2016
101,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/11/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/11/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/11/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/11/2016
100,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/11/2016
100,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/11/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/11/2016
100,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/11/2016
99,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/11/2016
99,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/11/2016
99,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/11/2016
99,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/11/2016
99,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/11/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/10/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/10/2016
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/10/2016
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/10/2016
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/10/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/10/2016
102,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/10/2016
104,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/10/2016
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/10/2016
104,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/10/2016
104,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/10/2016
104,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/10/2016
104,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/10/2016
103,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/10/2016
103,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/10/2016
103,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/10/2016
103,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/10/2016
103,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/10/2016
103,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/10/2016
102,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/10/2016
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/10/2016
102,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/10/2016
102,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/10/2016
101,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/10/2016
101,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/10/2016
101,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/10/2016
101,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/10/2016
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/10/2016
104,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/10/2016
105,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/10/2016
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/10/2016
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/09/2016
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/09/2016
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/09/2016
106,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/09/2016
107,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/09/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/09/2016
106,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/09/2016
106,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/09/2016
106,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/09/2016
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/09/2016
105,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/09/2016
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/09/2016
104,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/09/2016
103,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/09/2016
103,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/09/2016
103,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/09/2016
103,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/09/2016
103,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/09/2016
104,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/09/2016
104,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/09/2016
105,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/09/2016
105,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/09/2016
105,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/09/2016
107,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/09/2016
107,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/09/2016
108,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/09/2016
108,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/09/2016
108,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/09/2016
108,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/09/2016
108,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/09/2016
107,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/08/2016
107,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/08/2016
107,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/08/2016
107,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/08/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/08/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/08/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/08/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/08/2016
106,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/08/2016
106,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/08/2016
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/08/2016
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/08/2016
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/08/2016
105,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/08/2016
106,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/08/2016
106,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/08/2016
107,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/08/2016
108,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/08/2016
108,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/08/2016
108,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/08/2016
108,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/08/2016
108,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/08/2016
109,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/08/2016
109,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/08/2016
110,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/08/2016
110,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/08/2016
110,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/08/2016
110,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/08/2016
108,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/08/2016
108,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/08/2016
109,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/08/2016
110,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/07/2016
109,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/07/2016
109,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/07/2016
109,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/07/2016
109,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/07/2016
110,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/07/2016
110,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/07/2016
110,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/07/2016
110,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/07/2016
110,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/07/2016
110,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/07/2016
109,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/07/2016
109,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/07/2016
108,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/07/2016
108,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/07/2016
107,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/07/2016
107,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/07/2016
107,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/07/2016
108,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/07/2016
108,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/07/2016
107,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/07/2016
107,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/07/2016
106,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/07/2016
106,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/07/2016
106,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/07/2016
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/07/2016
105,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/07/2016
105,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/07/2016
105,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/07/2016
106,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/07/2016
106,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/07/2016
106,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/06/2016
104,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/06/2016
104,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/06/2016
103,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/06/2016
101,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/06/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/06/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/06/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/06/2016
102,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/06/2016
102,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/06/2016
103,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/06/2016
102,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/06/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/06/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/06/2016
101,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/06/2016
101,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/06/2016
101,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/06/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/06/2016
101,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/06/2016
101,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/06/2016
101,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/06/2016
101,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/06/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/06/2016
101,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/06/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/06/2016
101,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/06/2016
101,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/06/2016
101,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/06/2016
101,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/06/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/06/2016
101,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/05/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/05/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/05/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/05/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/05/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/05/2016
101,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/05/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/05/2016
102,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/05/2016
100,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/05/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/05/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/05/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/05/2016
99,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/05/2016
100,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/05/2016
101,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/05/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/05/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/05/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/05/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/05/2016
101,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/05/2016
102,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/05/2016
103,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/05/2016
102,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/05/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/05/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/05/2016
101,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/05/2016
100,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/05/2016
100,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/05/2016
100,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/05/2016
100,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/05/2016
100,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/04/2016
100,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/04/2016
100,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/04/2016
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/04/2016
102,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/04/2016
103,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/04/2016
102,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/04/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/04/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/04/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/04/2016
102,10 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/04/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/04/2016
102,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/04/2016
101,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/04/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/04/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
15/04/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
14/04/2016
101,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
13/04/2016
102,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
12/04/2016
100,90 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
11/04/2016
100,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
10/04/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
09/04/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
08/04/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
07/04/2016
100,00 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
06/04/2016
99,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
05/04/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
04/04/2016
100,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
03/04/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
02/04/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
01/04/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
31/03/2016
100,30 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
30/03/2016
101,20 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
29/03/2016
100,40 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
28/03/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
27/03/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
26/03/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
25/03/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
24/03/2016
99,60 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
23/03/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
22/03/2016
100,70 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
21/03/2016
100,50 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
20/03/2016
100,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
19/03/2016
100,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
18/03/2016
100,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
17/03/2016
99,80 T ROWE GBL R ESTATE SEC EQ FD I CAP EUR
16/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T ROWE GBL R ESTATE SEC EQ FD I CAP EUR 0,000,0011,790,03
Act. Sect. Immobilier Monde 3,832,8510,850,29
MSCI World/Real Estate 6,434,7612,300,42

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
vendredi 21 juillet 2017
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