Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

MSIF EUROPEAN PROPERTY Z USD - LU0360481740

Performance en base 100 du 23/09/2014 au 22/09/2017
 
MSIF EUROPEAN PROPERTY Z USD
 
Act. Sect. Immobilier Europe
Act. Sect. Immobilier Europe
22/09/2017
128,09 Act. Sect. Immobilier Europe
21/09/2017
127,92 Act. Sect. Immobilier Europe
20/09/2017
128,17 Act. Sect. Immobilier Europe
19/09/2017
128,33 Act. Sect. Immobilier Europe
18/09/2017
128,92 Act. Sect. Immobilier Europe
17/09/2017
129,12 Act. Sect. Immobilier Europe
16/09/2017
129,13 Act. Sect. Immobilier Europe
15/09/2017
129,13 Act. Sect. Immobilier Europe
14/09/2017
129,07 Act. Sect. Immobilier Europe
13/09/2017
128,91 Act. Sect. Immobilier Europe
12/09/2017
129,26 Act. Sect. Immobilier Europe
11/09/2017
129,32 Act. Sect. Immobilier Europe
10/09/2017
128,38 Act. Sect. Immobilier Europe
09/09/2017
128,38 Act. Sect. Immobilier Europe
08/09/2017
128,38 Act. Sect. Immobilier Europe
07/09/2017
128,07 Act. Sect. Immobilier Europe
06/09/2017
127,39 Act. Sect. Immobilier Europe
05/09/2017
126,93 Act. Sect. Immobilier Europe
04/09/2017
127,59 Act. Sect. Immobilier Europe
03/09/2017
127,82 Act. Sect. Immobilier Europe
02/09/2017
127,82 Act. Sect. Immobilier Europe
01/09/2017
127,82 Act. Sect. Immobilier Europe
31/08/2017
127,97 Act. Sect. Immobilier Europe
30/08/2017
127,00 Act. Sect. Immobilier Europe
29/08/2017
125,86 Act. Sect. Immobilier Europe
28/08/2017
126,29 Act. Sect. Immobilier Europe
27/08/2017
126,26 Act. Sect. Immobilier Europe
26/08/2017
126,27 Act. Sect. Immobilier Europe
25/08/2017
126,27 Act. Sect. Immobilier Europe
24/08/2017
126,78 Act. Sect. Immobilier Europe
23/08/2017
126,82 Act. Sect. Immobilier Europe
22/08/2017
127,20 Act. Sect. Immobilier Europe
21/08/2017
126,85 Act. Sect. Immobilier Europe
20/08/2017
126,87 Act. Sect. Immobilier Europe
19/08/2017
126,88 Act. Sect. Immobilier Europe
18/08/2017
126,88 Act. Sect. Immobilier Europe
17/08/2017
127,98 Act. Sect. Immobilier Europe
16/08/2017
128,14 Act. Sect. Immobilier Europe
15/08/2017
127,67 Act. Sect. Immobilier Europe
14/08/2017
127,65 Act. Sect. Immobilier Europe
13/08/2017
125,99 Act. Sect. Immobilier Europe
12/08/2017
126,01 Act. Sect. Immobilier Europe
11/08/2017
126,01 Act. Sect. Immobilier Europe
10/08/2017
127,56 Act. Sect. Immobilier Europe
09/08/2017
128,21 Act. Sect. Immobilier Europe
08/08/2017
128,35 Act. Sect. Immobilier Europe
07/08/2017
128,38 Act. Sect. Immobilier Europe
06/08/2017
128,54 Act. Sect. Immobilier Europe
05/08/2017
128,53 Act. Sect. Immobilier Europe
04/08/2017
128,53 Act. Sect. Immobilier Europe
03/08/2017
127,99 Act. Sect. Immobilier Europe
02/08/2017
127,91 Act. Sect. Immobilier Europe
01/08/2017
127,41 Act. Sect. Immobilier Europe
31/07/2017
126,49 Act. Sect. Immobilier Europe
30/07/2017
126,87 Act. Sect. Immobilier Europe
29/07/2017
126,89 Act. Sect. Immobilier Europe
28/07/2017
126,89 Act. Sect. Immobilier Europe
27/07/2017
128,20 Act. Sect. Immobilier Europe
26/07/2017
127,47 Act. Sect. Immobilier Europe
25/07/2017
127,41 Act. Sect. Immobilier Europe
24/07/2017
127,15 Act. Sect. Immobilier Europe
23/07/2017
127,35 Act. Sect. Immobilier Europe
22/07/2017
127,36 Act. Sect. Immobilier Europe
21/07/2017
127,36 Act. Sect. Immobilier Europe
20/07/2017
127,86 Act. Sect. Immobilier Europe
19/07/2017
127,99 Act. Sect. Immobilier Europe
18/07/2017
127,73 Act. Sect. Immobilier Europe
17/07/2017
127,58 Act. Sect. Immobilier Europe
16/07/2017
127,54 Act. Sect. Immobilier Europe
15/07/2017
127,54 Act. Sect. Immobilier Europe
14/07/2017
127,54 Act. Sect. Immobilier Europe
13/07/2017
127,18 Act. Sect. Immobilier Europe
12/07/2017
126,65 Act. Sect. Immobilier Europe
11/07/2017
125,18 Act. Sect. Immobilier Europe
10/07/2017
126,18 Act. Sect. Immobilier Europe
09/07/2017
125,46 Act. Sect. Immobilier Europe
08/07/2017
125,46 Act. Sect. Immobilier Europe
07/07/2017
125,46 Act. Sect. Immobilier Europe
06/07/2017
125,45 Act. Sect. Immobilier Europe
05/07/2017
126,68 Act. Sect. Immobilier Europe
04/07/2017
126,57 Act. Sect. Immobilier Europe
03/07/2017
126,75 Act. Sect. Immobilier Europe
02/07/2017
127,01 Act. Sect. Immobilier Europe
01/07/2017
127,00 Act. Sect. Immobilier Europe
30/06/2017
127,00 Act. Sect. Immobilier Europe
29/06/2017
126,80 Act. Sect. Immobilier Europe
28/06/2017
127,70 Act. Sect. Immobilier Europe
27/06/2017
128,76 Act. Sect. Immobilier Europe
26/06/2017
129,97 Act. Sect. Immobilier Europe
25/06/2017
129,87 Act. Sect. Immobilier Europe
24/06/2017
129,88 Act. Sect. Immobilier Europe
23/06/2017
129,88 Act. Sect. Immobilier Europe
22/06/2017
129,47 Act. Sect. Immobilier Europe
21/06/2017
129,60 Act. Sect. Immobilier Europe
20/06/2017
130,18 Act. Sect. Immobilier Europe
19/06/2017
130,89 Act. Sect. Immobilier Europe
18/06/2017
131,01 Act. Sect. Immobilier Europe
17/06/2017
131,01 Act. Sect. Immobilier Europe
16/06/2017
131,01 Act. Sect. Immobilier Europe
15/06/2017
130,48 Act. Sect. Immobilier Europe
14/06/2017
131,16 Act. Sect. Immobilier Europe
13/06/2017
130,36 Act. Sect. Immobilier Europe
12/06/2017
129,61 Act. Sect. Immobilier Europe
11/06/2017
130,52 Act. Sect. Immobilier Europe
10/06/2017
130,51 Act. Sect. Immobilier Europe
09/06/2017
130,51 Act. Sect. Immobilier Europe
08/06/2017
130,22 Act. Sect. Immobilier Europe
07/06/2017
130,64 Act. Sect. Immobilier Europe
06/06/2017
130,14 Act. Sect. Immobilier Europe
05/06/2017
130,74 Act. Sect. Immobilier Europe
04/06/2017
130,80 Act. Sect. Immobilier Europe
03/06/2017
130,80 Act. Sect. Immobilier Europe
02/06/2017
130,80 Act. Sect. Immobilier Europe
01/06/2017
129,90 Act. Sect. Immobilier Europe
31/05/2017
128,78 Act. Sect. Immobilier Europe
30/05/2017
128,77 Act. Sect. Immobilier Europe
29/05/2017
128,56 Act. Sect. Immobilier Europe
28/05/2017
128,67 Act. Sect. Immobilier Europe
27/05/2017
128,67 Act. Sect. Immobilier Europe
26/05/2017
128,67 Act. Sect. Immobilier Europe
25/05/2017
128,25 Act. Sect. Immobilier Europe
24/05/2017
128,24 Act. Sect. Immobilier Europe
23/05/2017
127,70 Act. Sect. Immobilier Europe
22/05/2017
128,23 Act. Sect. Immobilier Europe
21/05/2017
127,16 Act. Sect. Immobilier Europe
20/05/2017
127,16 Act. Sect. Immobilier Europe
19/05/2017
127,16 Act. Sect. Immobilier Europe
18/05/2017
127,27 Act. Sect. Immobilier Europe
17/05/2017
128,47 Act. Sect. Immobilier Europe
16/05/2017
129,29 Act. Sect. Immobilier Europe
15/05/2017
129,53 Act. Sect. Immobilier Europe
14/05/2017
129,66 Act. Sect. Immobilier Europe
13/05/2017
129,66 Act. Sect. Immobilier Europe
12/05/2017
129,66 Act. Sect. Immobilier Europe
11/05/2017
129,19 Act. Sect. Immobilier Europe
10/05/2017
128,65 Act. Sect. Immobilier Europe
09/05/2017
128,91 Act. Sect. Immobilier Europe
08/05/2017
127,63 Act. Sect. Immobilier Europe
07/05/2017
127,11 Act. Sect. Immobilier Europe
06/05/2017
127,11 Act. Sect. Immobilier Europe
05/05/2017
127,11 Act. Sect. Immobilier Europe
04/05/2017
126,29 Act. Sect. Immobilier Europe
03/05/2017
126,29 Act. Sect. Immobilier Europe
02/05/2017
126,17 Act. Sect. Immobilier Europe
01/05/2017
125,06 Act. Sect. Immobilier Europe
30/04/2017
125,08 Act. Sect. Immobilier Europe
29/04/2017
125,08 Act. Sect. Immobilier Europe
28/04/2017
125,08 Act. Sect. Immobilier Europe
27/04/2017
125,83 Act. Sect. Immobilier Europe
26/04/2017
125,71 Act. Sect. Immobilier Europe
25/04/2017
125,58 Act. Sect. Immobilier Europe
24/04/2017
124,20 Act. Sect. Immobilier Europe
23/04/2017
122,84 Act. Sect. Immobilier Europe
22/04/2017
122,85 Act. Sect. Immobilier Europe
21/04/2017
122,85 Act. Sect. Immobilier Europe
20/04/2017
123,56 Act. Sect. Immobilier Europe
19/04/2017
124,25 Act. Sect. Immobilier Europe
18/04/2017
124,61 Act. Sect. Immobilier Europe
17/04/2017
124,67 Act. Sect. Immobilier Europe
16/04/2017
124,67 Act. Sect. Immobilier Europe
15/04/2017
124,67 Act. Sect. Immobilier Europe
14/04/2017
124,67 Act. Sect. Immobilier Europe
13/04/2017
124,67 Act. Sect. Immobilier Europe
12/04/2017
124,68 Act. Sect. Immobilier Europe
11/04/2017
124,20 Act. Sect. Immobilier Europe
10/04/2017
123,72 Act. Sect. Immobilier Europe
09/04/2017
123,87 Act. Sect. Immobilier Europe
08/04/2017
123,86 Act. Sect. Immobilier Europe
07/04/2017
123,86 Act. Sect. Immobilier Europe
06/04/2017
123,00 Act. Sect. Immobilier Europe
05/04/2017
122,19 Act. Sect. Immobilier Europe
04/04/2017
121,55 Act. Sect. Immobilier Europe
03/04/2017
121,08 Act. Sect. Immobilier Europe
02/04/2017
121,35 Act. Sect. Immobilier Europe
01/04/2017
121,33 Act. Sect. Immobilier Europe
31/03/2017
121,33 Act. Sect. Immobilier Europe
30/03/2017
119,64 Act. Sect. Immobilier Europe
29/03/2017
120,00 Act. Sect. Immobilier Europe
28/03/2017
119,34 Act. Sect. Immobilier Europe
27/03/2017
119,56 Act. Sect. Immobilier Europe
26/03/2017
119,98 Act. Sect. Immobilier Europe
25/03/2017
119,98 Act. Sect. Immobilier Europe
24/03/2017
119,98 Act. Sect. Immobilier Europe
23/03/2017
119,98 Act. Sect. Immobilier Europe
22/03/2017
119,31 Act. Sect. Immobilier Europe
21/03/2017
120,14 Act. Sect. Immobilier Europe
20/03/2017
120,49 Act. Sect. Immobilier Europe
19/03/2017
120,50 Act. Sect. Immobilier Europe
18/03/2017
120,50 Act. Sect. Immobilier Europe
17/03/2017
120,50 Act. Sect. Immobilier Europe
16/03/2017
119,73 Act. Sect. Immobilier Europe
15/03/2017
118,17 Act. Sect. Immobilier Europe
14/03/2017
118,13 Act. Sect. Immobilier Europe
13/03/2017
118,35 Act. Sect. Immobilier Europe
12/03/2017
118,08 Act. Sect. Immobilier Europe
11/03/2017
118,09 Act. Sect. Immobilier Europe
10/03/2017
118,09 Act. Sect. Immobilier Europe
09/03/2017
119,30 Act. Sect. Immobilier Europe
08/03/2017
118,93 Act. Sect. Immobilier Europe
07/03/2017
119,28 Act. Sect. Immobilier Europe
06/03/2017
120,17 Act. Sect. Immobilier Europe
05/03/2017
120,32 Act. Sect. Immobilier Europe
04/03/2017
120,32 Act. Sect. Immobilier Europe
03/03/2017
120,32 Act. Sect. Immobilier Europe
02/03/2017
120,57 Act. Sect. Immobilier Europe
01/03/2017
121,01 Act. Sect. Immobilier Europe
28/02/2017
120,69 Act. Sect. Immobilier Europe
27/02/2017
120,36 Act. Sect. Immobilier Europe
26/02/2017
121,04 Act. Sect. Immobilier Europe
25/02/2017
121,04 Act. Sect. Immobilier Europe
24/02/2017
121,04 Act. Sect. Immobilier Europe
23/02/2017
121,47 Act. Sect. Immobilier Europe
22/02/2017
121,39 Act. Sect. Immobilier Europe
21/02/2017
121,35 Act. Sect. Immobilier Europe
20/02/2017
121,46 Act. Sect. Immobilier Europe
19/02/2017
121,24 Act. Sect. Immobilier Europe
18/02/2017
121,24 Act. Sect. Immobilier Europe
17/02/2017
121,24 Act. Sect. Immobilier Europe
16/02/2017
121,06 Act. Sect. Immobilier Europe
15/02/2017
121,28 Act. Sect. Immobilier Europe
14/02/2017
120,56 Act. Sect. Immobilier Europe
13/02/2017
119,85 Act. Sect. Immobilier Europe
12/02/2017
119,83 Act. Sect. Immobilier Europe
11/02/2017
119,83 Act. Sect. Immobilier Europe
10/02/2017
119,83 Act. Sect. Immobilier Europe
09/02/2017
119,94 Act. Sect. Immobilier Europe
08/02/2017
119,70 Act. Sect. Immobilier Europe
07/02/2017
118,16 Act. Sect. Immobilier Europe
06/02/2017
116,79 Act. Sect. Immobilier Europe
05/02/2017
117,34 Act. Sect. Immobilier Europe
04/02/2017
117,34 Act. Sect. Immobilier Europe
03/02/2017
117,34 Act. Sect. Immobilier Europe
02/02/2017
116,79 Act. Sect. Immobilier Europe
01/02/2017
117,29 Act. Sect. Immobilier Europe
31/01/2017
116,40 Act. Sect. Immobilier Europe
30/01/2017
116,02 Act. Sect. Immobilier Europe
29/01/2017
116,46 Act. Sect. Immobilier Europe
28/01/2017
116,46 Act. Sect. Immobilier Europe
27/01/2017
116,46 Act. Sect. Immobilier Europe
26/01/2017
116,70 Act. Sect. Immobilier Europe
25/01/2017
116,23 Act. Sect. Immobilier Europe
24/01/2017
116,16 Act. Sect. Immobilier Europe
23/01/2017
116,60 Act. Sect. Immobilier Europe
22/01/2017
116,03 Act. Sect. Immobilier Europe
21/01/2017
116,04 Act. Sect. Immobilier Europe
20/01/2017
116,04 Act. Sect. Immobilier Europe
19/01/2017
116,42 Act. Sect. Immobilier Europe
18/01/2017
117,71 Act. Sect. Immobilier Europe
17/01/2017
117,68 Act. Sect. Immobilier Europe
16/01/2017
117,86 Act. Sect. Immobilier Europe
15/01/2017
118,19 Act. Sect. Immobilier Europe
14/01/2017
118,18 Act. Sect. Immobilier Europe
13/01/2017
118,18 Act. Sect. Immobilier Europe
12/01/2017
118,41 Act. Sect. Immobilier Europe
11/01/2017
119,01 Act. Sect. Immobilier Europe
10/01/2017
119,17 Act. Sect. Immobilier Europe
09/01/2017
119,13 Act. Sect. Immobilier Europe
08/01/2017
120,32 Act. Sect. Immobilier Europe
07/01/2017
120,31 Act. Sect. Immobilier Europe
06/01/2017
120,31 Act. Sect. Immobilier Europe
05/01/2017
119,79 Act. Sect. Immobilier Europe
04/01/2017
119,31 Act. Sect. Immobilier Europe
03/01/2017
119,10 Act. Sect. Immobilier Europe
02/01/2017
120,46 Act. Sect. Immobilier Europe
01/01/2017
119,71 Act. Sect. Immobilier Europe
31/12/2016
119,71 Act. Sect. Immobilier Europe
30/12/2016
119,71 Act. Sect. Immobilier Europe
29/12/2016
118,65 Act. Sect. Immobilier Europe
28/12/2016
117,93 Act. Sect. Immobilier Europe
27/12/2016
118,67 Act. Sect. Immobilier Europe
26/12/2016
118,34 Act. Sect. Immobilier Europe
25/12/2016
118,34 Act. Sect. Immobilier Europe
24/12/2016
118,34 Act. Sect. Immobilier Europe
23/12/2016
118,34 Act. Sect. Immobilier Europe
22/12/2016
117,71 Act. Sect. Immobilier Europe
21/12/2016
118,03 Act. Sect. Immobilier Europe
20/12/2016
117,56 Act. Sect. Immobilier Europe
19/12/2016
117,31 Act. Sect. Immobilier Europe
18/12/2016
116,20 Act. Sect. Immobilier Europe
17/12/2016
116,20 Act. Sect. Immobilier Europe
16/12/2016
116,20 Act. Sect. Immobilier Europe
15/12/2016
115,25 Act. Sect. Immobilier Europe
14/12/2016
116,29 Act. Sect. Immobilier Europe
13/12/2016
116,80 Act. Sect. Immobilier Europe
12/12/2016
115,43 Act. Sect. Immobilier Europe
11/12/2016
116,46 Act. Sect. Immobilier Europe
10/12/2016
116,45 Act. Sect. Immobilier Europe
09/12/2016
116,45 Act. Sect. Immobilier Europe
08/12/2016
114,46 Act. Sect. Immobilier Europe
07/12/2016
114,25 Act. Sect. Immobilier Europe
06/12/2016
113,27 Act. Sect. Immobilier Europe
05/12/2016
112,42 Act. Sect. Immobilier Europe
04/12/2016
112,78 Act. Sect. Immobilier Europe
03/12/2016
112,78 Act. Sect. Immobilier Europe
02/12/2016
112,78 Act. Sect. Immobilier Europe
01/12/2016
112,69 Act. Sect. Immobilier Europe
30/11/2016
114,40 Act. Sect. Immobilier Europe
29/11/2016
114,81 Act. Sect. Immobilier Europe
28/11/2016
114,49 Act. Sect. Immobilier Europe
27/11/2016
114,12 Act. Sect. Immobilier Europe
26/11/2016
114,12 Act. Sect. Immobilier Europe
25/11/2016
114,12 Act. Sect. Immobilier Europe
24/11/2016
113,64 Act. Sect. Immobilier Europe
23/11/2016
113,65 Act. Sect. Immobilier Europe
22/11/2016
113,44 Act. Sect. Immobilier Europe
21/11/2016
112,74 Act. Sect. Immobilier Europe
20/11/2016
113,02 Act. Sect. Immobilier Europe
19/11/2016
113,02 Act. Sect. Immobilier Europe
18/11/2016
113,02 Act. Sect. Immobilier Europe
17/11/2016
113,31 Act. Sect. Immobilier Europe
16/11/2016
112,35 Act. Sect. Immobilier Europe
15/11/2016
112,99 Act. Sect. Immobilier Europe
14/11/2016
111,67 Act. Sect. Immobilier Europe
13/11/2016
112,53 Act. Sect. Immobilier Europe
12/11/2016
112,54 Act. Sect. Immobilier Europe
11/11/2016
112,54 Act. Sect. Immobilier Europe
10/11/2016
112,27 Act. Sect. Immobilier Europe
09/11/2016
115,07 Act. Sect. Immobilier Europe
08/11/2016
115,86 Act. Sect. Immobilier Europe
07/11/2016
115,68 Act. Sect. Immobilier Europe
06/11/2016
114,50 Act. Sect. Immobilier Europe
05/11/2016
114,51 Act. Sect. Immobilier Europe
04/11/2016
114,51 Act. Sect. Immobilier Europe
03/11/2016
115,59 Act. Sect. Immobilier Europe
02/11/2016
115,31 Act. Sect. Immobilier Europe
01/11/2016
116,47 Act. Sect. Immobilier Europe
31/10/2016
116,87 Act. Sect. Immobilier Europe
30/10/2016
116,64 Act. Sect. Immobilier Europe
29/10/2016
116,67 Act. Sect. Immobilier Europe
28/10/2016
116,67 Act. Sect. Immobilier Europe
27/10/2016
116,86 Act. Sect. Immobilier Europe
26/10/2016
118,51 Act. Sect. Immobilier Europe
25/10/2016
120,45 Act. Sect. Immobilier Europe
24/10/2016
120,41 Act. Sect. Immobilier Europe
23/10/2016
119,88 Act. Sect. Immobilier Europe
22/10/2016
119,88 Act. Sect. Immobilier Europe
21/10/2016
119,88 Act. Sect. Immobilier Europe
20/10/2016
119,87 Act. Sect. Immobilier Europe
19/10/2016
118,94 Act. Sect. Immobilier Europe
18/10/2016
118,93 Act. Sect. Immobilier Europe
17/10/2016
117,21 Act. Sect. Immobilier Europe
16/10/2016
118,06 Act. Sect. Immobilier Europe
15/10/2016
118,05 Act. Sect. Immobilier Europe
14/10/2016
118,05 Act. Sect. Immobilier Europe
13/10/2016
117,39 Act. Sect. Immobilier Europe
12/10/2016
116,36 Act. Sect. Immobilier Europe
11/10/2016
117,02 Act. Sect. Immobilier Europe
10/10/2016
117,75 Act. Sect. Immobilier Europe
09/10/2016
117,38 Act. Sect. Immobilier Europe
08/10/2016
117,38 Act. Sect. Immobilier Europe
07/10/2016
117,38 Act. Sect. Immobilier Europe
06/10/2016
118,45 Act. Sect. Immobilier Europe
05/10/2016
120,14 Act. Sect. Immobilier Europe
04/10/2016
122,79 Act. Sect. Immobilier Europe
03/10/2016
123,79 Act. Sect. Immobilier Europe
02/10/2016
124,04 Act. Sect. Immobilier Europe
01/10/2016
124,04 Act. Sect. Immobilier Europe
30/09/2016
124,04 Act. Sect. Immobilier Europe
29/09/2016
123,86 Act. Sect. Immobilier Europe
28/09/2016
124,79 Act. Sect. Immobilier Europe
27/09/2016
124,66 Act. Sect. Immobilier Europe
26/09/2016
124,15 Act. Sect. Immobilier Europe
25/09/2016
124,83 Act. Sect. Immobilier Europe
24/09/2016
124,83 Act. Sect. Immobilier Europe
23/09/2016
124,83 Act. Sect. Immobilier Europe
22/09/2016
124,95 Act. Sect. Immobilier Europe
21/09/2016
122,87 Act. Sect. Immobilier Europe
20/09/2016
123,59 Act. Sect. Immobilier Europe
19/09/2016
123,04 Act. Sect. Immobilier Europe
18/09/2016
122,52 Act. Sect. Immobilier Europe
17/09/2016
122,52 Act. Sect. Immobilier Europe
16/09/2016
122,52 Act. Sect. Immobilier Europe
15/09/2016
122,55 Act. Sect. Immobilier Europe
14/09/2016
122,66 Act. Sect. Immobilier Europe
13/09/2016
122,89 Act. Sect. Immobilier Europe
12/09/2016
123,79 Act. Sect. Immobilier Europe
11/09/2016
124,54 Act. Sect. Immobilier Europe
10/09/2016
124,56 Act. Sect. Immobilier Europe
09/09/2016
124,56 Act. Sect. Immobilier Europe
08/09/2016
127,49 Act. Sect. Immobilier Europe
07/09/2016
128,30 Act. Sect. Immobilier Europe
06/09/2016
127,96 Act. Sect. Immobilier Europe
05/09/2016
127,73 Act. Sect. Immobilier Europe
04/09/2016
127,74 Act. Sect. Immobilier Europe
03/09/2016
127,74 Act. Sect. Immobilier Europe
02/09/2016
127,74 Act. Sect. Immobilier Europe
01/09/2016
126,84 Act. Sect. Immobilier Europe
31/08/2016
126,36 Act. Sect. Immobilier Europe
30/08/2016
126,21 Act. Sect. Immobilier Europe
29/08/2016
126,12 Act. Sect. Immobilier Europe
28/08/2016
125,90 Act. Sect. Immobilier Europe
27/08/2016
125,90 Act. Sect. Immobilier Europe
26/08/2016
125,90 Act. Sect. Immobilier Europe
25/08/2016
126,06 Act. Sect. Immobilier Europe
24/08/2016
126,54 Act. Sect. Immobilier Europe
23/08/2016
126,61 Act. Sect. Immobilier Europe
22/08/2016
125,65 Act. Sect. Immobilier Europe
21/08/2016
125,46 Act. Sect. Immobilier Europe
20/08/2016
125,46 Act. Sect. Immobilier Europe
19/08/2016
125,46 Act. Sect. Immobilier Europe
18/08/2016
125,83 Act. Sect. Immobilier Europe
17/08/2016
124,82 Act. Sect. Immobilier Europe
16/08/2016
125,68 Act. Sect. Immobilier Europe
15/08/2016
127,03 Act. Sect. Immobilier Europe
14/08/2016
127,09 Act. Sect. Immobilier Europe
13/08/2016
127,09 Act. Sect. Immobilier Europe
12/08/2016
127,09 Act. Sect. Immobilier Europe
11/08/2016
126,52 Act. Sect. Immobilier Europe
10/08/2016
126,33 Act. Sect. Immobilier Europe
09/08/2016
126,32 Act. Sect. Immobilier Europe
08/08/2016
125,68 Act. Sect. Immobilier Europe
07/08/2016
126,05 Act. Sect. Immobilier Europe
06/08/2016
126,05 Act. Sect. Immobilier Europe
05/08/2016
126,05 Act. Sect. Immobilier Europe
04/08/2016
125,29 Act. Sect. Immobilier Europe
03/08/2016
124,39 Act. Sect. Immobilier Europe
02/08/2016
125,17 Act. Sect. Immobilier Europe
01/08/2016
126,10 Act. Sect. Immobilier Europe
31/07/2016
126,06 Act. Sect. Immobilier Europe
30/07/2016
126,06 Act. Sect. Immobilier Europe
29/07/2016
126,06 Act. Sect. Immobilier Europe
28/07/2016
124,97 Act. Sect. Immobilier Europe
27/07/2016
124,81 Act. Sect. Immobilier Europe
26/07/2016
124,42 Act. Sect. Immobilier Europe
25/07/2016
124,14 Act. Sect. Immobilier Europe
24/07/2016
123,20 Act. Sect. Immobilier Europe
23/07/2016
123,20 Act. Sect. Immobilier Europe
22/07/2016
123,20 Act. Sect. Immobilier Europe
21/07/2016
122,58 Act. Sect. Immobilier Europe
20/07/2016
122,91 Act. Sect. Immobilier Europe
19/07/2016
121,83 Act. Sect. Immobilier Europe
18/07/2016
121,25 Act. Sect. Immobilier Europe
17/07/2016
120,93 Act. Sect. Immobilier Europe
16/07/2016
120,93 Act. Sect. Immobilier Europe
15/07/2016
120,93 Act. Sect. Immobilier Europe
14/07/2016
120,92 Act. Sect. Immobilier Europe
13/07/2016
120,71 Act. Sect. Immobilier Europe
12/07/2016
120,29 Act. Sect. Immobilier Europe
11/07/2016
120,39 Act. Sect. Immobilier Europe
10/07/2016
117,91 Act. Sect. Immobilier Europe
09/07/2016
117,90 Act. Sect. Immobilier Europe
08/07/2016
117,90 Act. Sect. Immobilier Europe
07/07/2016
115,62 Act. Sect. Immobilier Europe
06/07/2016
114,88 Act. Sect. Immobilier Europe
05/07/2016
116,80 Act. Sect. Immobilier Europe
04/07/2016
119,03 Act. Sect. Immobilier Europe
03/07/2016
119,97 Act. Sect. Immobilier Europe
02/07/2016
119,95 Act. Sect. Immobilier Europe
01/07/2016
119,95 Act. Sect. Immobilier Europe
30/06/2016
119,16 Act. Sect. Immobilier Europe
29/06/2016
118,56 Act. Sect. Immobilier Europe
28/06/2016
115,97 Act. Sect. Immobilier Europe
27/06/2016
113,35 Act. Sect. Immobilier Europe
26/06/2016
116,97 Act. Sect. Immobilier Europe
25/06/2016
117,07 Act. Sect. Immobilier Europe
24/06/2016
117,07 Act. Sect. Immobilier Europe
23/06/2016
124,51 Act. Sect. Immobilier Europe
22/06/2016
123,58 Act. Sect. Immobilier Europe
21/06/2016
123,15 Act. Sect. Immobilier Europe
20/06/2016
122,15 Act. Sect. Immobilier Europe
19/06/2016
118,47 Act. Sect. Immobilier Europe
18/06/2016
118,45 Act. Sect. Immobilier Europe
17/06/2016
118,45 Act. Sect. Immobilier Europe
16/06/2016
117,74 Act. Sect. Immobilier Europe
15/06/2016
119,12 Act. Sect. Immobilier Europe
14/06/2016
118,71 Act. Sect. Immobilier Europe
13/06/2016
120,85 Act. Sect. Immobilier Europe
12/06/2016
122,80 Act. Sect. Immobilier Europe
11/06/2016
122,86 Act. Sect. Immobilier Europe
10/06/2016
122,86 Act. Sect. Immobilier Europe
09/06/2016
125,09 Act. Sect. Immobilier Europe
08/06/2016
124,90 Act. Sect. Immobilier Europe
07/06/2016
124,83 Act. Sect. Immobilier Europe
06/06/2016
123,81 Act. Sect. Immobilier Europe
05/06/2016
123,71 Act. Sect. Immobilier Europe
04/06/2016
123,69 Act. Sect. Immobilier Europe
03/06/2016
123,69 Act. Sect. Immobilier Europe
02/06/2016
123,12 Act. Sect. Immobilier Europe
01/06/2016
123,47 Act. Sect. Immobilier Europe
31/05/2016
124,13 Act. Sect. Immobilier Europe
30/05/2016
124,86 Act. Sect. Immobilier Europe
29/05/2016
124,73 Act. Sect. Immobilier Europe
28/05/2016
124,71 Act. Sect. Immobilier Europe
27/05/2016
124,71 Act. Sect. Immobilier Europe
26/05/2016
124,06 Act. Sect. Immobilier Europe
25/05/2016
123,56 Act. Sect. Immobilier Europe
24/05/2016
123,65 Act. Sect. Immobilier Europe
23/05/2016
121,93 Act. Sect. Immobilier Europe
22/05/2016
121,71 Act. Sect. Immobilier Europe
21/05/2016
121,68 Act. Sect. Immobilier Europe
20/05/2016
121,68 Act. Sect. Immobilier Europe
19/05/2016
120,64 Act. Sect. Immobilier Europe
18/05/2016
121,61 Act. Sect. Immobilier Europe
17/05/2016
121,74 Act. Sect. Immobilier Europe
16/05/2016
121,11 Act. Sect. Immobilier Europe
15/05/2016
121,06 Act. Sect. Immobilier Europe
14/05/2016
121,06 Act. Sect. Immobilier Europe
13/05/2016
121,06 Act. Sect. Immobilier Europe
12/05/2016
119,94 Act. Sect. Immobilier Europe
11/05/2016
120,56 Act. Sect. Immobilier Europe
10/05/2016
121,66 Act. Sect. Immobilier Europe
09/05/2016
121,66 Act. Sect. Immobilier Europe
08/05/2016
120,43 Act. Sect. Immobilier Europe
07/05/2016
120,42 Act. Sect. Immobilier Europe
06/05/2016
120,42 Act. Sect. Immobilier Europe
05/05/2016
119,90 Act. Sect. Immobilier Europe
04/05/2016
119,75 Act. Sect. Immobilier Europe
03/05/2016
120,32 Act. Sect. Immobilier Europe
02/05/2016
121,01 Act. Sect. Immobilier Europe
01/05/2016
120,68 Act. Sect. Immobilier Europe
30/04/2016
120,68 Act. Sect. Immobilier Europe
29/04/2016
120,68 Act. Sect. Immobilier Europe
28/04/2016
121,34 Act. Sect. Immobilier Europe
27/04/2016
121,15 Act. Sect. Immobilier Europe
26/04/2016
121,15 Act. Sect. Immobilier Europe
25/04/2016
119,94 Act. Sect. Immobilier Europe
24/04/2016
119,02 Act. Sect. Immobilier Europe
23/04/2016
119,04 Act. Sect. Immobilier Europe
22/04/2016
119,04 Act. Sect. Immobilier Europe
21/04/2016
119,58 Act. Sect. Immobilier Europe
20/04/2016
121,12 Act. Sect. Immobilier Europe
19/04/2016
121,15 Act. Sect. Immobilier Europe
18/04/2016
120,48 Act. Sect. Immobilier Europe
17/04/2016
120,73 Act. Sect. Immobilier Europe
16/04/2016
120,76 Act. Sect. Immobilier Europe
15/04/2016
120,76 Act. Sect. Immobilier Europe
14/04/2016
121,17 Act. Sect. Immobilier Europe
13/04/2016
122,02 Act. Sect. Immobilier Europe
12/04/2016
120,87 Act. Sect. Immobilier Europe
11/04/2016
121,47 Act. Sect. Immobilier Europe
10/04/2016
121,02 Act. Sect. Immobilier Europe
09/04/2016
121,00 Act. Sect. Immobilier Europe
08/04/2016
121,00 Act. Sect. Immobilier Europe
07/04/2016
119,86 Act. Sect. Immobilier Europe
06/04/2016
120,35 Act. Sect. Immobilier Europe
05/04/2016
119,85 Act. Sect. Immobilier Europe
04/04/2016
120,26 Act. Sect. Immobilier Europe
03/04/2016
120,05 Act. Sect. Immobilier Europe
02/04/2016
120,07 Act. Sect. Immobilier Europe
01/04/2016
120,07 Act. Sect. Immobilier Europe
31/03/2016
120,99 Act. Sect. Immobilier Europe
30/03/2016
121,50 Act. Sect. Immobilier Europe
29/03/2016
120,39 Act. Sect. Immobilier Europe
28/03/2016
118,85 Act. Sect. Immobilier Europe
27/03/2016
118,87 Act. Sect. Immobilier Europe
26/03/2016
118,87 Act. Sect. Immobilier Europe
25/03/2016
118,87 Act. Sect. Immobilier Europe
24/03/2016
118,87 Act. Sect. Immobilier Europe
23/03/2016
120,08 Act. Sect. Immobilier Europe
22/03/2016
120,00 Act. Sect. Immobilier Europe
21/03/2016
120,70 Act. Sect. Immobilier Europe
20/03/2016
120,69 Act. Sect. Immobilier Europe
19/03/2016
120,69 Act. Sect. Immobilier Europe
18/03/2016
120,69 Act. Sect. Immobilier Europe
17/03/2016
120,52 Act. Sect. Immobilier Europe
16/03/2016
119,54 Act. Sect. Immobilier Europe
15/03/2016
118,95 Act. Sect. Immobilier Europe
14/03/2016
119,13 Act. Sect. Immobilier Europe
13/03/2016
117,42 Act. Sect. Immobilier Europe
12/03/2016
117,37 Act. Sect. Immobilier Europe
11/03/2016
117,37 Act. Sect. Immobilier Europe
10/03/2016
114,63 Act. Sect. Immobilier Europe
09/03/2016
114,23 Act. Sect. Immobilier Europe
08/03/2016
114,26 Act. Sect. Immobilier Europe
07/03/2016
115,32 Act. Sect. Immobilier Europe
06/03/2016
115,80 Act. Sect. Immobilier Europe
05/03/2016
115,79 Act. Sect. Immobilier Europe
04/03/2016
115,79 Act. Sect. Immobilier Europe
03/03/2016
115,33 Act. Sect. Immobilier Europe
02/03/2016
115,22 Act. Sect. Immobilier Europe
01/03/2016
114,93 Act. Sect. Immobilier Europe
29/02/2016
113,74 Act. Sect. Immobilier Europe
28/02/2016
113,04 Act. Sect. Immobilier Europe
27/02/2016
113,03 Act. Sect. Immobilier Europe
26/02/2016
113,03 Act. Sect. Immobilier Europe
25/02/2016
112,55 Act. Sect. Immobilier Europe
24/02/2016
110,95 Act. Sect. Immobilier Europe
23/02/2016
112,78 Act. Sect. Immobilier Europe
22/02/2016
114,03 Act. Sect. Immobilier Europe
21/02/2016
113,38 Act. Sect. Immobilier Europe
20/02/2016
113,37 Act. Sect. Immobilier Europe
19/02/2016
113,37 Act. Sect. Immobilier Europe
18/02/2016
112,75 Act. Sect. Immobilier Europe
17/02/2016
112,11 Act. Sect. Immobilier Europe
16/02/2016
109,99 Act. Sect. Immobilier Europe
15/02/2016
110,42 Act. Sect. Immobilier Europe
14/02/2016
107,83 Act. Sect. Immobilier Europe
13/02/2016
107,80 Act. Sect. Immobilier Europe
12/02/2016
107,80 Act. Sect. Immobilier Europe
11/02/2016
106,80 Act. Sect. Immobilier Europe
10/02/2016
109,59 Act. Sect. Immobilier Europe
09/02/2016
107,16 Act. Sect. Immobilier Europe
08/02/2016
108,89 Act. Sect. Immobilier Europe
07/02/2016
112,79 Act. Sect. Immobilier Europe
06/02/2016
112,84 Act. Sect. Immobilier Europe
05/02/2016
112,84 Act. Sect. Immobilier Europe
04/02/2016
114,35 Act. Sect. Immobilier Europe
03/02/2016
115,46 Act. Sect. Immobilier Europe
02/02/2016
115,37 Act. Sect. Immobilier Europe
01/02/2016
116,67 Act. Sect. Immobilier Europe
31/01/2016
116,32 Act. Sect. Immobilier Europe
30/01/2016
116,25 Act. Sect. Immobilier Europe
29/01/2016
116,25 Act. Sect. Immobilier Europe
28/01/2016
113,69 Act. Sect. Immobilier Europe
27/01/2016
114,13 Act. Sect. Immobilier Europe
26/01/2016
115,06 Act. Sect. Immobilier Europe
25/01/2016
114,85 Act. Sect. Immobilier Europe
24/01/2016
114,44 Act. Sect. Immobilier Europe
23/01/2016
114,34 Act. Sect. Immobilier Europe
22/01/2016
114,34 Act. Sect. Immobilier Europe
21/01/2016
110,61 Act. Sect. Immobilier Europe
20/01/2016
109,43 Act. Sect. Immobilier Europe
19/01/2016
112,38 Act. Sect. Immobilier Europe
18/01/2016
111,56 Act. Sect. Immobilier Europe
17/01/2016
112,40 Act. Sect. Immobilier Europe
16/01/2016
112,45 Act. Sect. Immobilier Europe
15/01/2016
112,45 Act. Sect. Immobilier Europe
14/01/2016
114,65 Act. Sect. Immobilier Europe
13/01/2016
116,71 Act. Sect. Immobilier Europe
12/01/2016
116,55 Act. Sect. Immobilier Europe
11/01/2016
115,65 Act. Sect. Immobilier Europe
10/01/2016
116,10 Act. Sect. Immobilier Europe
09/01/2016
116,12 Act. Sect. Immobilier Europe
08/01/2016
116,12 Act. Sect. Immobilier Europe
07/01/2016
117,24 Act. Sect. Immobilier Europe
06/01/2016
119,81 Act. Sect. Immobilier Europe
05/01/2016
120,90 Act. Sect. Immobilier Europe
04/01/2016
120,03 Act. Sect. Immobilier Europe
03/01/2016
121,71 Act. Sect. Immobilier Europe
02/01/2016
121,71 Act. Sect. Immobilier Europe
01/01/2016
121,71 Act. Sect. Immobilier Europe
31/12/2015
121,71 Act. Sect. Immobilier Europe
30/12/2015
122,09 Act. Sect. Immobilier Europe
29/12/2015
122,40 Act. Sect. Immobilier Europe
28/12/2015
120,93 Act. Sect. Immobilier Europe
27/12/2015
121,30 Act. Sect. Immobilier Europe
26/12/2015
121,29 Act. Sect. Immobilier Europe
25/12/2015
121,29 Act. Sect. Immobilier Europe
24/12/2015
121,29 Act. Sect. Immobilier Europe
23/12/2015
121,15 Act. Sect. Immobilier Europe
22/12/2015
119,59 Act. Sect. Immobilier Europe
21/12/2015
119,66 Act. Sect. Immobilier Europe
20/12/2015
121,09 Act. Sect. Immobilier Europe
19/12/2015
121,10 Act. Sect. Immobilier Europe
18/12/2015
121,10 Act. Sect. Immobilier Europe
17/12/2015
121,41 Act. Sect. Immobilier Europe
16/12/2015
120,36 Act. Sect. Immobilier Europe
15/12/2015
119,63 Act. Sect. Immobilier Europe
14/12/2015
117,45 Act. Sect. Immobilier Europe
13/12/2015
118,86 Act. Sect. Immobilier Europe
12/12/2015
118,89 Act. Sect. Immobilier Europe
11/12/2015
118,89 Act. Sect. Immobilier Europe
10/12/2015
120,49 Act. Sect. Immobilier Europe
09/12/2015
120,95 Act. Sect. Immobilier Europe
08/12/2015
121,68 Act. Sect. Immobilier Europe
07/12/2015
122,79 Act. Sect. Immobilier Europe
06/12/2015
121,42 Act. Sect. Immobilier Europe
05/12/2015
121,45 Act. Sect. Immobilier Europe
04/12/2015
121,45 Act. Sect. Immobilier Europe
03/12/2015
122,13 Act. Sect. Immobilier Europe
02/12/2015
125,16 Act. Sect. Immobilier Europe
01/12/2015
125,89 Act. Sect. Immobilier Europe
30/11/2015
125,01 Act. Sect. Immobilier Europe
29/11/2015
124,87 Act. Sect. Immobilier Europe
28/11/2015
124,86 Act. Sect. Immobilier Europe
27/11/2015
124,86 Act. Sect. Immobilier Europe
26/11/2015
124,42 Act. Sect. Immobilier Europe
25/11/2015
124,08 Act. Sect. Immobilier Europe
24/11/2015
122,09 Act. Sect. Immobilier Europe
23/11/2015
124,07 Act. Sect. Immobilier Europe
22/11/2015
125,33 Act. Sect. Immobilier Europe
21/11/2015
125,31 Act. Sect. Immobilier Europe
20/11/2015
125,31 Act. Sect. Immobilier Europe
19/11/2015
124,42 Act. Sect. Immobilier Europe
18/11/2015
123,29 Act. Sect. Immobilier Europe
17/11/2015
123,45 Act. Sect. Immobilier Europe
16/11/2015
121,16 Act. Sect. Immobilier Europe
15/11/2015
120,45 Act. Sect. Immobilier Europe
14/11/2015
120,47 Act. Sect. Immobilier Europe
13/11/2015
120,47 Act. Sect. Immobilier Europe
12/11/2015
121,22 Act. Sect. Immobilier Europe
11/11/2015
121,99 Act. Sect. Immobilier Europe
10/11/2015
121,64 Act. Sect. Immobilier Europe
09/11/2015
121,84 Act. Sect. Immobilier Europe
08/11/2015
124,02 Act. Sect. Immobilier Europe
07/11/2015
124,04 Act. Sect. Immobilier Europe
06/11/2015
124,04 Act. Sect. Immobilier Europe
05/11/2015
124,59 Act. Sect. Immobilier Europe
04/11/2015
124,54 Act. Sect. Immobilier Europe
03/11/2015
124,91 Act. Sect. Immobilier Europe
02/11/2015
126,15 Act. Sect. Immobilier Europe
01/11/2015
125,88 Act. Sect. Immobilier Europe
31/10/2015
125,88 Act. Sect. Immobilier Europe
30/10/2015
125,88 Act. Sect. Immobilier Europe
29/10/2015
125,99 Act. Sect. Immobilier Europe
28/10/2015
125,83 Act. Sect. Immobilier Europe
27/10/2015
124,81 Act. Sect. Immobilier Europe
26/10/2015
125,20 Act. Sect. Immobilier Europe
25/10/2015
125,12 Act. Sect. Immobilier Europe
24/10/2015
125,09 Act. Sect. Immobilier Europe
23/10/2015
125,09 Act. Sect. Immobilier Europe
22/10/2015
123,61 Act. Sect. Immobilier Europe
21/10/2015
121,11 Act. Sect. Immobilier Europe
20/10/2015
120,68 Act. Sect. Immobilier Europe
19/10/2015
120,68 Act. Sect. Immobilier Europe
18/10/2015
119,68 Act. Sect. Immobilier Europe
17/10/2015
119,67 Act. Sect. Immobilier Europe
16/10/2015
119,67 Act. Sect. Immobilier Europe
15/10/2015
119,52 Act. Sect. Immobilier Europe
14/10/2015
118,85 Act. Sect. Immobilier Europe
13/10/2015
119,15 Act. Sect. Immobilier Europe
12/10/2015
119,43 Act. Sect. Immobilier Europe
11/10/2015
119,39 Act. Sect. Immobilier Europe
10/10/2015
119,40 Act. Sect. Immobilier Europe
09/10/2015
119,40 Act. Sect. Immobilier Europe
08/10/2015
119,20 Act. Sect. Immobilier Europe
07/10/2015
119,04 Act. Sect. Immobilier Europe
06/10/2015
119,95 Act. Sect. Immobilier Europe
05/10/2015
119,81 Act. Sect. Immobilier Europe
04/10/2015
117,17 Act. Sect. Immobilier Europe
03/10/2015
117,14 Act. Sect. Immobilier Europe
02/10/2015
117,14 Act. Sect. Immobilier Europe
01/10/2015
116,41 Act. Sect. Immobilier Europe
30/09/2015
117,49 Act. Sect. Immobilier Europe
29/09/2015
116,16 Act. Sect. Immobilier Europe
28/09/2015
116,59 Act. Sect. Immobilier Europe
27/09/2015
118,18 Act. Sect. Immobilier Europe
26/09/2015
118,12 Act. Sect. Immobilier Europe
25/09/2015
118,12 Act. Sect. Immobilier Europe
24/09/2015
115,68 Act. Sect. Immobilier Europe
23/09/2015
116,45 Act. Sect. Immobilier Europe
22/09/2015
115,88 Act. Sect. Immobilier Europe
21/09/2015
117,48 Act. Sect. Immobilier Europe
20/09/2015
116,63 Act. Sect. Immobilier Europe
19/09/2015
116,61 Act. Sect. Immobilier Europe
18/09/2015
116,61 Act. Sect. Immobilier Europe
17/09/2015
116,33 Act. Sect. Immobilier Europe
16/09/2015
116,06 Act. Sect. Immobilier Europe
15/09/2015
115,32 Act. Sect. Immobilier Europe
14/09/2015
115,59 Act. Sect. Immobilier Europe
13/09/2015
116,40 Act. Sect. Immobilier Europe
12/09/2015
116,44 Act. Sect. Immobilier Europe
11/09/2015
116,44 Act. Sect. Immobilier Europe
10/09/2015
117,93 Act. Sect. Immobilier Europe
09/09/2015
118,28 Act. Sect. Immobilier Europe
08/09/2015
117,39 Act. Sect. Immobilier Europe
07/09/2015
116,09 Act. Sect. Immobilier Europe
06/09/2015
116,11 Act. Sect. Immobilier Europe
05/09/2015
116,15 Act. Sect. Immobilier Europe
04/09/2015
116,15 Act. Sect. Immobilier Europe
03/09/2015
118,20 Act. Sect. Immobilier Europe
02/09/2015
116,27 Act. Sect. Immobilier Europe
01/09/2015
115,19 Act. Sect. Immobilier Europe
31/08/2015
117,65 Act. Sect. Immobilier Europe
30/08/2015
117,38 Act. Sect. Immobilier Europe
29/08/2015
117,39 Act. Sect. Immobilier Europe
28/08/2015
117,39 Act. Sect. Immobilier Europe
27/08/2015
117,96 Act. Sect. Immobilier Europe
26/08/2015
115,25 Act. Sect. Immobilier Europe
25/08/2015
116,78 Act. Sect. Immobilier Europe
24/08/2015
113,41 Act. Sect. Immobilier Europe
23/08/2015
119,36 Act. Sect. Immobilier Europe
22/08/2015
119,44 Act. Sect. Immobilier Europe
21/08/2015
119,44 Act. Sect. Immobilier Europe
20/08/2015
122,39 Act. Sect. Immobilier Europe
19/08/2015
124,17 Act. Sect. Immobilier Europe
18/08/2015
125,51 Act. Sect. Immobilier Europe
17/08/2015
124,85 Act. Sect. Immobilier Europe
16/08/2015
124,44 Act. Sect. Immobilier Europe
15/08/2015
124,41 Act. Sect. Immobilier Europe
14/08/2015
124,41 Act. Sect. Immobilier Europe
13/08/2015
123,31 Act. Sect. Immobilier Europe
12/08/2015
121,51 Act. Sect. Immobilier Europe
11/08/2015
123,37 Act. Sect. Immobilier Europe
10/08/2015
124,36 Act. Sect. Immobilier Europe
09/08/2015
123,54 Act. Sect. Immobilier Europe
08/08/2015
123,56 Act. Sect. Immobilier Europe
07/08/2015
123,56 Act. Sect. Immobilier Europe
06/08/2015
124,00 Act. Sect. Immobilier Europe
05/08/2015
123,81 Act. Sect. Immobilier Europe
04/08/2015
123,26 Act. Sect. Immobilier Europe
03/08/2015
122,47 Act. Sect. Immobilier Europe
02/08/2015
121,24 Act. Sect. Immobilier Europe
01/08/2015
121,24 Act. Sect. Immobilier Europe
31/07/2015
121,24 Act. Sect. Immobilier Europe
30/07/2015
121,44 Act. Sect. Immobilier Europe
29/07/2015
121,03 Act. Sect. Immobilier Europe
28/07/2015
120,35 Act. Sect. Immobilier Europe
27/07/2015
119,18 Act. Sect. Immobilier Europe
26/07/2015
121,03 Act. Sect. Immobilier Europe
25/07/2015
121,01 Act. Sect. Immobilier Europe
24/07/2015
121,01 Act. Sect. Immobilier Europe
23/07/2015
120,72 Act. Sect. Immobilier Europe
22/07/2015
122,19 Act. Sect. Immobilier Europe
21/07/2015
122,77 Act. Sect. Immobilier Europe
20/07/2015
123,77 Act. Sect. Immobilier Europe
19/07/2015
123,75 Act. Sect. Immobilier Europe
18/07/2015
123,73 Act. Sect. Immobilier Europe
17/07/2015
123,73 Act. Sect. Immobilier Europe
16/07/2015
123,06 Act. Sect. Immobilier Europe
15/07/2015
121,28 Act. Sect. Immobilier Europe
14/07/2015
120,73 Act. Sect. Immobilier Europe
13/07/2015
120,62 Act. Sect. Immobilier Europe
12/07/2015
117,81 Act. Sect. Immobilier Europe
11/07/2015
117,75 Act. Sect. Immobilier Europe
10/07/2015
117,75 Act. Sect. Immobilier Europe
09/07/2015
116,18 Act. Sect. Immobilier Europe
08/07/2015
114,04 Act. Sect. Immobilier Europe
07/07/2015
114,23 Act. Sect. Immobilier Europe
06/07/2015
114,30 Act. Sect. Immobilier Europe
05/07/2015
115,74 Act. Sect. Immobilier Europe
04/07/2015
115,72 Act. Sect. Immobilier Europe
03/07/2015
115,72 Act. Sect. Immobilier Europe
02/07/2015
115,30 Act. Sect. Immobilier Europe
01/07/2015
116,13 Act. Sect. Immobilier Europe
30/06/2015
114,39 Act. Sect. Immobilier Europe
29/06/2015
115,24 Act. Sect. Immobilier Europe
28/06/2015
117,58 Act. Sect. Immobilier Europe
27/06/2015
117,56 Act. Sect. Immobilier Europe
26/06/2015
117,56 Act. Sect. Immobilier Europe
25/06/2015
116,64 Act. Sect. Immobilier Europe
24/06/2015
116,82 Act. Sect. Immobilier Europe
23/06/2015
116,98 Act. Sect. Immobilier Europe
22/06/2015
115,66 Act. Sect. Immobilier Europe
21/06/2015
113,77 Act. Sect. Immobilier Europe
20/06/2015
113,77 Act. Sect. Immobilier Europe
19/06/2015
113,77 Act. Sect. Immobilier Europe
18/06/2015
113,81 Act. Sect. Immobilier Europe
17/06/2015
114,05 Act. Sect. Immobilier Europe
16/06/2015
115,54 Act. Sect. Immobilier Europe
15/06/2015
115,18 Act. Sect. Immobilier Europe
14/06/2015
116,52 Act. Sect. Immobilier Europe
13/06/2015
116,56 Act. Sect. Immobilier Europe
12/06/2015
116,56 Act. Sect. Immobilier Europe
11/06/2015
117,86 Act. Sect. Immobilier Europe
10/06/2015
116,15 Act. Sect. Immobilier Europe
09/06/2015
114,99 Act. Sect. Immobilier Europe
08/06/2015
114,56 Act. Sect. Immobilier Europe
07/06/2015
115,46 Act. Sect. Immobilier Europe
06/06/2015
115,51 Act. Sect. Immobilier Europe
05/06/2015
115,51 Act. Sect. Immobilier Europe
04/06/2015
117,20 Act. Sect. Immobilier Europe
03/06/2015
116,84 Act. Sect. Immobilier Europe
02/06/2015
118,55 Act. Sect. Immobilier Europe
01/06/2015
120,66 Act. Sect. Immobilier Europe
31/05/2015
119,90 Act. Sect. Immobilier Europe
30/05/2015
119,92 Act. Sect. Immobilier Europe
29/05/2015
119,92 Act. Sect. Immobilier Europe
28/05/2015
121,47 Act. Sect. Immobilier Europe
27/05/2015
122,27 Act. Sect. Immobilier Europe
26/05/2015
121,11 Act. Sect. Immobilier Europe
25/05/2015
122,08 Act. Sect. Immobilier Europe
24/05/2015
122,13 Act. Sect. Immobilier Europe
23/05/2015
122,13 Act. Sect. Immobilier Europe
22/05/2015
122,13 Act. Sect. Immobilier Europe
21/05/2015
122,58 Act. Sect. Immobilier Europe
20/05/2015
123,47 Act. Sect. Immobilier Europe
19/05/2015
124,59 Act. Sect. Immobilier Europe
18/05/2015
121,77 Act. Sect. Immobilier Europe
17/05/2015
122,10 Act. Sect. Immobilier Europe
16/05/2015
122,06 Act. Sect. Immobilier Europe
15/05/2015
122,06 Act. Sect. Immobilier Europe
14/05/2015
120,37 Act. Sect. Immobilier Europe
13/05/2015
120,16 Act. Sect. Immobilier Europe
12/05/2015
119,25 Act. Sect. Immobilier Europe
11/05/2015
120,66 Act. Sect. Immobilier Europe
10/05/2015
118,64 Act. Sect. Immobilier Europe
09/05/2015
118,66 Act. Sect. Immobilier Europe
08/05/2015
118,66 Act. Sect. Immobilier Europe
07/05/2015
116,80 Act. Sect. Immobilier Europe
06/05/2015
117,58 Act. Sect. Immobilier Europe
05/05/2015
119,71 Act. Sect. Immobilier Europe
04/05/2015
121,66 Act. Sect. Immobilier Europe
03/05/2015
121,48 Act. Sect. Immobilier Europe
02/05/2015
121,50 Act. Sect. Immobilier Europe
01/05/2015
121,50 Act. Sect. Immobilier Europe
30/04/2015
121,52 Act. Sect. Immobilier Europe
29/04/2015
122,16 Act. Sect. Immobilier Europe
28/04/2015
123,82 Act. Sect. Immobilier Europe
27/04/2015
125,62 Act. Sect. Immobilier Europe
26/04/2015
124,44 Act. Sect. Immobilier Europe
25/04/2015
124,44 Act. Sect. Immobilier Europe
24/04/2015
124,44 Act. Sect. Immobilier Europe
23/04/2015
124,52 Act. Sect. Immobilier Europe
22/04/2015
125,51 Act. Sect. Immobilier Europe
21/04/2015
125,87 Act. Sect. Immobilier Europe
20/04/2015
125,55 Act. Sect. Immobilier Europe
19/04/2015
124,85 Act. Sect. Immobilier Europe
18/04/2015
124,90 Act. Sect. Immobilier Europe
17/04/2015
124,90 Act. Sect. Immobilier Europe
16/04/2015
126,35 Act. Sect. Immobilier Europe
15/04/2015
127,55 Act. Sect. Immobilier Europe
14/04/2015
127,66 Act. Sect. Immobilier Europe
13/04/2015
127,38 Act. Sect. Immobilier Europe
12/04/2015
127,83 Act. Sect. Immobilier Europe
11/04/2015
127,79 Act. Sect. Immobilier Europe
10/04/2015
127,79 Act. Sect. Immobilier Europe
09/04/2015
126,89 Act. Sect. Immobilier Europe
08/04/2015
126,04 Act. Sect. Immobilier Europe
07/04/2015
125,37 Act. Sect. Immobilier Europe
06/04/2015
124,27 Act. Sect. Immobilier Europe
05/04/2015
124,28 Act. Sect. Immobilier Europe
04/04/2015
124,28 Act. Sect. Immobilier Europe
03/04/2015
124,28 Act. Sect. Immobilier Europe
02/04/2015
124,28 Act. Sect. Immobilier Europe
01/04/2015
124,43 Act. Sect. Immobilier Europe
31/03/2015
124,23 Act. Sect. Immobilier Europe
30/03/2015
124,99 Act. Sect. Immobilier Europe
29/03/2015
124,52 Act. Sect. Immobilier Europe
28/03/2015
124,49 Act. Sect. Immobilier Europe
27/03/2015
124,49 Act. Sect. Immobilier Europe
26/03/2015
123,68 Act. Sect. Immobilier Europe
25/03/2015
124,98 Act. Sect. Immobilier Europe
24/03/2015
126,09 Act. Sect. Immobilier Europe
23/03/2015
125,16 Act. Sect. Immobilier Europe
22/03/2015
125,64 Act. Sect. Immobilier Europe
21/03/2015
125,60 Act. Sect. Immobilier Europe
20/03/2015
125,60 Act. Sect. Immobilier Europe
19/03/2015
124,78 Act. Sect. Immobilier Europe
18/03/2015
123,50 Act. Sect. Immobilier Europe
17/03/2015
122,88 Act. Sect. Immobilier Europe
16/03/2015
123,66 Act. Sect. Immobilier Europe
15/03/2015
122,81 Act. Sect. Immobilier Europe
14/03/2015
122,76 Act. Sect. Immobilier Europe
13/03/2015
122,76 Act. Sect. Immobilier Europe
12/03/2015
121,27 Act. Sect. Immobilier Europe
11/03/2015
121,42 Act. Sect. Immobilier Europe
10/03/2015
120,26 Act. Sect. Immobilier Europe
09/03/2015
120,86 Act. Sect. Immobilier Europe
08/03/2015
122,03 Act. Sect. Immobilier Europe
07/03/2015
122,09 Act. Sect. Immobilier Europe
06/03/2015
122,09 Act. Sect. Immobilier Europe
05/03/2015
123,76 Act. Sect. Immobilier Europe
04/03/2015
123,25 Act. Sect. Immobilier Europe
03/03/2015
123,45 Act. Sect. Immobilier Europe
02/03/2015
124,33 Act. Sect. Immobilier Europe
01/03/2015
123,43 Act. Sect. Immobilier Europe
28/02/2015
123,43 Act. Sect. Immobilier Europe
27/02/2015
123,43 Act. Sect. Immobilier Europe
26/02/2015
123,35 Act. Sect. Immobilier Europe
25/02/2015
122,52 Act. Sect. Immobilier Europe
24/02/2015
122,81 Act. Sect. Immobilier Europe
23/02/2015
122,38 Act. Sect. Immobilier Europe
22/02/2015
121,34 Act. Sect. Immobilier Europe
21/02/2015
121,35 Act. Sect. Immobilier Europe
20/02/2015
121,35 Act. Sect. Immobilier Europe
19/02/2015
121,70 Act. Sect. Immobilier Europe
18/02/2015
121,14 Act. Sect. Immobilier Europe
17/02/2015
120,84 Act. Sect. Immobilier Europe
16/02/2015
121,02 Act. Sect. Immobilier Europe
15/02/2015
121,25 Act. Sect. Immobilier Europe
14/02/2015
121,20 Act. Sect. Immobilier Europe
13/02/2015
121,20 Act. Sect. Immobilier Europe
12/02/2015
120,45 Act. Sect. Immobilier Europe
11/02/2015
119,18 Act. Sect. Immobilier Europe
10/02/2015
119,36 Act. Sect. Immobilier Europe
09/02/2015
118,40 Act. Sect. Immobilier Europe
08/02/2015
119,80 Act. Sect. Immobilier Europe
07/02/2015
119,84 Act. Sect. Immobilier Europe
06/02/2015
119,84 Act. Sect. Immobilier Europe
05/02/2015
120,44 Act. Sect. Immobilier Europe
04/02/2015
119,74 Act. Sect. Immobilier Europe
03/02/2015
119,15 Act. Sect. Immobilier Europe
02/02/2015
118,39 Act. Sect. Immobilier Europe
01/02/2015
117,27 Act. Sect. Immobilier Europe
31/01/2015
117,28 Act. Sect. Immobilier Europe
30/01/2015
117,28 Act. Sect. Immobilier Europe
29/01/2015
117,63 Act. Sect. Immobilier Europe
28/01/2015
117,13 Act. Sect. Immobilier Europe
27/01/2015
116,34 Act. Sect. Immobilier Europe
26/01/2015
117,77 Act. Sect. Immobilier Europe
25/01/2015
117,13 Act. Sect. Immobilier Europe
24/01/2015
117,06 Act. Sect. Immobilier Europe
23/01/2015
117,06 Act. Sect. Immobilier Europe
22/01/2015
114,20 Act. Sect. Immobilier Europe
21/01/2015
112,59 Act. Sect. Immobilier Europe
20/01/2015
112,36 Act. Sect. Immobilier Europe
19/01/2015
111,43 Act. Sect. Immobilier Europe
18/01/2015
111,36 Act. Sect. Immobilier Europe
17/01/2015
111,31 Act. Sect. Immobilier Europe
16/01/2015
111,31 Act. Sect. Immobilier Europe
15/01/2015
109,46 Act. Sect. Immobilier Europe
14/01/2015
107,82 Act. Sect. Immobilier Europe
13/01/2015
108,24 Act. Sect. Immobilier Europe
12/01/2015
107,44 Act. Sect. Immobilier Europe
11/01/2015
106,79 Act. Sect. Immobilier Europe
10/01/2015
106,79 Act. Sect. Immobilier Europe
09/01/2015
106,79 Act. Sect. Immobilier Europe
08/01/2015
106,66 Act. Sect. Immobilier Europe
07/01/2015
105,27 Act. Sect. Immobilier Europe
06/01/2015
104,14 Act. Sect. Immobilier Europe
05/01/2015
104,30 Act. Sect. Immobilier Europe
04/01/2015
104,69 Act. Sect. Immobilier Europe
03/01/2015
104,68 Act. Sect. Immobilier Europe
02/01/2015
104,68 Act. Sect. Immobilier Europe
01/01/2015
104,61 Act. Sect. Immobilier Europe
31/12/2014
104,60 Act. Sect. Immobilier Europe
30/12/2014
104,30 Act. Sect. Immobilier Europe
29/12/2014
104,75 Act. Sect. Immobilier Europe
28/12/2014
104,88 Act. Sect. Immobilier Europe
27/12/2014
104,88 Act. Sect. Immobilier Europe
26/12/2014
104,88 Act. Sect. Immobilier Europe
25/12/2014
104,88 Act. Sect. Immobilier Europe
24/12/2014
104,88 Act. Sect. Immobilier Europe
23/12/2014
104,70 Act. Sect. Immobilier Europe
22/12/2014
103,98 Act. Sect. Immobilier Europe
21/12/2014
103,16 Act. Sect. Immobilier Europe
20/12/2014
103,15 Act. Sect. Immobilier Europe
19/12/2014
103,15 Act. Sect. Immobilier Europe
18/12/2014
102,13 Act. Sect. Immobilier Europe
17/12/2014
100,08 Act. Sect. Immobilier Europe
16/12/2014
99,83 Act. Sect. Immobilier Europe
15/12/2014
99,95 Act. Sect. Immobilier Europe
14/12/2014
101,25 Act. Sect. Immobilier Europe
13/12/2014
101,27 Act. Sect. Immobilier Europe
12/12/2014
101,27 Act. Sect. Immobilier Europe
11/12/2014
102,41 Act. Sect. Immobilier Europe
10/12/2014
102,65 Act. Sect. Immobilier Europe
09/12/2014
102,57 Act. Sect. Immobilier Europe
08/12/2014
103,67 Act. Sect. Immobilier Europe
07/12/2014
104,05 Act. Sect. Immobilier Europe
06/12/2014
104,05 Act. Sect. Immobilier Europe
05/12/2014
104,05 Act. Sect. Immobilier Europe
04/12/2014
103,56 Act. Sect. Immobilier Europe
03/12/2014
104,54 Act. Sect. Immobilier Europe
02/12/2014
104,27 Act. Sect. Immobilier Europe
01/12/2014
103,49 Act. Sect. Immobilier Europe
30/11/2014
103,06 Act. Sect. Immobilier Europe
29/11/2014
103,05 Act. Sect. Immobilier Europe
28/11/2014
103,05 Act. Sect. Immobilier Europe
27/11/2014
102,85 Act. Sect. Immobilier Europe
26/11/2014
101,77 Act. Sect. Immobilier Europe
25/11/2014
101,84 Act. Sect. Immobilier Europe
24/11/2014
101,46 Act. Sect. Immobilier Europe
23/11/2014
101,02 Act. Sect. Immobilier Europe
22/11/2014
100,99 Act. Sect. Immobilier Europe
21/11/2014
100,99 Act. Sect. Immobilier Europe
20/11/2014
99,60 Act. Sect. Immobilier Europe
19/11/2014
100,04 Act. Sect. Immobilier Europe
18/11/2014
100,13 Act. Sect. Immobilier Europe
17/11/2014
99,55 Act. Sect. Immobilier Europe
16/11/2014
99,42 Act. Sect. Immobilier Europe
15/11/2014
99,42 Act. Sect. Immobilier Europe
14/11/2014
99,42 Act. Sect. Immobilier Europe
13/11/2014
99,47 Act. Sect. Immobilier Europe
12/11/2014
99,19 Act. Sect. Immobilier Europe
11/11/2014
99,80 Act. Sect. Immobilier Europe
10/11/2014
99,58 Act. Sect. Immobilier Europe
09/11/2014
99,24 Act. Sect. Immobilier Europe
08/11/2014
99,25 Act. Sect. Immobilier Europe
07/11/2014
99,25 Act. Sect. Immobilier Europe
06/11/2014
100,12 Act. Sect. Immobilier Europe
05/11/2014
100,34 Act. Sect. Immobilier Europe
04/11/2014
99,58 Act. Sect. Immobilier Europe
03/11/2014
99,54 Act. Sect. Immobilier Europe
02/11/2014
99,74 Act. Sect. Immobilier Europe
01/11/2014
99,71 Act. Sect. Immobilier Europe
31/10/2014
99,71 Act. Sect. Immobilier Europe
30/10/2014
98,03 Act. Sect. Immobilier Europe
29/10/2014
97,76 Act. Sect. Immobilier Europe
28/10/2014
97,63 Act. Sect. Immobilier Europe
27/10/2014
96,68 Act. Sect. Immobilier Europe
26/10/2014
97,39 Act. Sect. Immobilier Europe
25/10/2014
97,40 Act. Sect. Immobilier Europe
24/10/2014
97,40 Act. Sect. Immobilier Europe
23/10/2014
97,40 Act. Sect. Immobilier Europe
22/10/2014
96,81 Act. Sect. Immobilier Europe
21/10/2014
96,24 Act. Sect. Immobilier Europe
20/10/2014
94,36 Act. Sect. Immobilier Europe
19/10/2014
93,96 Act. Sect. Immobilier Europe
18/10/2014
93,92 Act. Sect. Immobilier Europe
17/10/2014
93,92 Act. Sect. Immobilier Europe
16/10/2014
92,25 Act. Sect. Immobilier Europe
15/10/2014
92,06 Act. Sect. Immobilier Europe
14/10/2014
93,78 Act. Sect. Immobilier Europe
13/10/2014
93,99 Act. Sect. Immobilier Europe
12/10/2014
94,13 Act. Sect. Immobilier Europe
11/10/2014
94,15 Act. Sect. Immobilier Europe
10/10/2014
94,15 Act. Sect. Immobilier Europe
09/10/2014
94,87 Act. Sect. Immobilier Europe
08/10/2014
94,98 Act. Sect. Immobilier Europe
07/10/2014
95,62 Act. Sect. Immobilier Europe
06/10/2014
96,55 Act. Sect. Immobilier Europe
05/10/2014
96,68 Act. Sect. Immobilier Europe
04/10/2014
96,68 Act. Sect. Immobilier Europe
03/10/2014
96,68 Act. Sect. Immobilier Europe
02/10/2014
96,60 Act. Sect. Immobilier Europe
01/10/2014
98,10 Act. Sect. Immobilier Europe
30/09/2014
98,75 Act. Sect. Immobilier Europe
29/09/2014
98,36 Act. Sect. Immobilier Europe
28/09/2014
99,08 Act. Sect. Immobilier Europe
27/09/2014
99,06 Act. Sect. Immobilier Europe
26/09/2014
99,06 Act. Sect. Immobilier Europe
25/09/2014
98,23 Act. Sect. Immobilier Europe
24/09/2014
99,15 Act. Sect. Immobilier Europe
23/09/2014
99,02 Act. Sect. Immobilier Europe
22/09/2014
100,00 MSIF EUROPEAN PROPERTY Z USD
22/09/2017
122,48 MSIF EUROPEAN PROPERTY Z USD
21/09/2017
121,96 MSIF EUROPEAN PROPERTY Z USD
20/09/2017
121,93 MSIF EUROPEAN PROPERTY Z USD
19/09/2017
122,40 MSIF EUROPEAN PROPERTY Z USD
18/09/2017
122,97 MSIF EUROPEAN PROPERTY Z USD
17/09/2017
122,98 MSIF EUROPEAN PROPERTY Z USD
16/09/2017
122,98 MSIF EUROPEAN PROPERTY Z USD
15/09/2017
122,98 MSIF EUROPEAN PROPERTY Z USD
14/09/2017
122,78 MSIF EUROPEAN PROPERTY Z USD
13/09/2017
122,14 MSIF EUROPEAN PROPERTY Z USD
12/09/2017
123,22 MSIF EUROPEAN PROPERTY Z USD
11/09/2017
123,03 MSIF EUROPEAN PROPERTY Z USD
10/09/2017
121,62 MSIF EUROPEAN PROPERTY Z USD
09/09/2017
121,62 MSIF EUROPEAN PROPERTY Z USD
08/09/2017
121,62 MSIF EUROPEAN PROPERTY Z USD
07/09/2017
122,27 MSIF EUROPEAN PROPERTY Z USD
06/09/2017
121,08 MSIF EUROPEAN PROPERTY Z USD
05/09/2017
120,91 MSIF EUROPEAN PROPERTY Z USD
04/09/2017
121,14 MSIF EUROPEAN PROPERTY Z USD
03/09/2017
120,70 MSIF EUROPEAN PROPERTY Z USD
02/09/2017
120,70 MSIF EUROPEAN PROPERTY Z USD
01/09/2017
120,70 MSIF EUROPEAN PROPERTY Z USD
31/08/2017
121,74 MSIF EUROPEAN PROPERTY Z USD
30/08/2017
120,18 MSIF EUROPEAN PROPERTY Z USD
29/08/2017
118,91 MSIF EUROPEAN PROPERTY Z USD
28/08/2017
119,95 MSIF EUROPEAN PROPERTY Z USD
27/08/2017
119,74 MSIF EUROPEAN PROPERTY Z USD
26/08/2017
119,74 MSIF EUROPEAN PROPERTY Z USD
25/08/2017
119,74 MSIF EUROPEAN PROPERTY Z USD
24/08/2017
120,75 MSIF EUROPEAN PROPERTY Z USD
23/08/2017
120,30 MSIF EUROPEAN PROPERTY Z USD
22/08/2017
120,64 MSIF EUROPEAN PROPERTY Z USD
21/08/2017
120,64 MSIF EUROPEAN PROPERTY Z USD
20/08/2017
120,84 MSIF EUROPEAN PROPERTY Z USD
19/08/2017
120,84 MSIF EUROPEAN PROPERTY Z USD
18/08/2017
120,84 MSIF EUROPEAN PROPERTY Z USD
17/08/2017
122,88 MSIF EUROPEAN PROPERTY Z USD
16/08/2017
122,48 MSIF EUROPEAN PROPERTY Z USD
15/08/2017
121,63 MSIF EUROPEAN PROPERTY Z USD
14/08/2017
121,63 MSIF EUROPEAN PROPERTY Z USD
13/08/2017
120,32 MSIF EUROPEAN PROPERTY Z USD
12/08/2017
120,32 MSIF EUROPEAN PROPERTY Z USD
11/08/2017
120,32 MSIF EUROPEAN PROPERTY Z USD
10/08/2017
121,80 MSIF EUROPEAN PROPERTY Z USD
09/08/2017
121,86 MSIF EUROPEAN PROPERTY Z USD
08/08/2017
121,86 MSIF EUROPEAN PROPERTY Z USD
07/08/2017
122,13 MSIF EUROPEAN PROPERTY Z USD
06/08/2017
121,82 MSIF EUROPEAN PROPERTY Z USD
05/08/2017
121,82 MSIF EUROPEAN PROPERTY Z USD
04/08/2017
121,82 MSIF EUROPEAN PROPERTY Z USD
03/08/2017
122,35 MSIF EUROPEAN PROPERTY Z USD
02/08/2017
122,55 MSIF EUROPEAN PROPERTY Z USD
01/08/2017
122,23 MSIF EUROPEAN PROPERTY Z USD
31/07/2017
121,85 MSIF EUROPEAN PROPERTY Z USD
30/07/2017
121,50 MSIF EUROPEAN PROPERTY Z USD
29/07/2017
121,50 MSIF EUROPEAN PROPERTY Z USD
28/07/2017
121,50 MSIF EUROPEAN PROPERTY Z USD
27/07/2017
123,03 MSIF EUROPEAN PROPERTY Z USD
26/07/2017
122,10 MSIF EUROPEAN PROPERTY Z USD
25/07/2017
122,00 MSIF EUROPEAN PROPERTY Z USD
24/07/2017
122,03 MSIF EUROPEAN PROPERTY Z USD
23/07/2017
122,43 MSIF EUROPEAN PROPERTY Z USD
22/07/2017
122,43 MSIF EUROPEAN PROPERTY Z USD
21/07/2017
122,43 MSIF EUROPEAN PROPERTY Z USD
20/07/2017
124,32 MSIF EUROPEAN PROPERTY Z USD
19/07/2017
123,05 MSIF EUROPEAN PROPERTY Z USD
18/07/2017
123,18 MSIF EUROPEAN PROPERTY Z USD
17/07/2017
122,86 MSIF EUROPEAN PROPERTY Z USD
16/07/2017
123,59 MSIF EUROPEAN PROPERTY Z USD
15/07/2017
123,59 MSIF EUROPEAN PROPERTY Z USD
14/07/2017
123,59 MSIF EUROPEAN PROPERTY Z USD
13/07/2017
121,95 MSIF EUROPEAN PROPERTY Z USD
12/07/2017
121,17 MSIF EUROPEAN PROPERTY Z USD
11/07/2017
120,29 MSIF EUROPEAN PROPERTY Z USD
10/07/2017
121,58 MSIF EUROPEAN PROPERTY Z USD
09/07/2017
120,53 MSIF EUROPEAN PROPERTY Z USD
08/07/2017
120,53 MSIF EUROPEAN PROPERTY Z USD
07/07/2017
120,53 MSIF EUROPEAN PROPERTY Z USD
06/07/2017
121,04 MSIF EUROPEAN PROPERTY Z USD
05/07/2017
121,88 MSIF EUROPEAN PROPERTY Z USD
04/07/2017
121,95 MSIF EUROPEAN PROPERTY Z USD
03/07/2017
122,19 MSIF EUROPEAN PROPERTY Z USD
02/07/2017
122,20 MSIF EUROPEAN PROPERTY Z USD
01/07/2017
122,20 MSIF EUROPEAN PROPERTY Z USD
30/06/2017
122,20 MSIF EUROPEAN PROPERTY Z USD
29/06/2017
121,87 MSIF EUROPEAN PROPERTY Z USD
28/06/2017
123,01 MSIF EUROPEAN PROPERTY Z USD
27/06/2017
123,87 MSIF EUROPEAN PROPERTY Z USD
26/06/2017
125,71 MSIF EUROPEAN PROPERTY Z USD
25/06/2017
124,13 MSIF EUROPEAN PROPERTY Z USD
24/06/2017
124,13 MSIF EUROPEAN PROPERTY Z USD
23/06/2017
124,13 MSIF EUROPEAN PROPERTY Z USD
22/06/2017
124,13 MSIF EUROPEAN PROPERTY Z USD
21/06/2017
124,85 MSIF EUROPEAN PROPERTY Z USD
20/06/2017
125,28 MSIF EUROPEAN PROPERTY Z USD
19/06/2017
125,95 MSIF EUROPEAN PROPERTY Z USD
18/06/2017
126,96 MSIF EUROPEAN PROPERTY Z USD
17/06/2017
126,96 MSIF EUROPEAN PROPERTY Z USD
16/06/2017
126,96 MSIF EUROPEAN PROPERTY Z USD
15/06/2017
125,64 MSIF EUROPEAN PROPERTY Z USD
14/06/2017
127,80 MSIF EUROPEAN PROPERTY Z USD
13/06/2017
125,67 MSIF EUROPEAN PROPERTY Z USD
12/06/2017
124,18 MSIF EUROPEAN PROPERTY Z USD
11/06/2017
125,05 MSIF EUROPEAN PROPERTY Z USD
10/06/2017
125,05 MSIF EUROPEAN PROPERTY Z USD
09/06/2017
125,05 MSIF EUROPEAN PROPERTY Z USD
08/06/2017
125,69 MSIF EUROPEAN PROPERTY Z USD
07/06/2017
126,52 MSIF EUROPEAN PROPERTY Z USD
06/06/2017
125,26 MSIF EUROPEAN PROPERTY Z USD
05/06/2017
126,42 MSIF EUROPEAN PROPERTY Z USD
04/06/2017
126,42 MSIF EUROPEAN PROPERTY Z USD
03/06/2017
126,42 MSIF EUROPEAN PROPERTY Z USD
02/06/2017
126,42 MSIF EUROPEAN PROPERTY Z USD
01/06/2017
126,20 MSIF EUROPEAN PROPERTY Z USD
31/05/2017
124,98 MSIF EUROPEAN PROPERTY Z USD
30/05/2017
124,94 MSIF EUROPEAN PROPERTY Z USD
29/05/2017
124,42 MSIF EUROPEAN PROPERTY Z USD
28/05/2017
124,18 MSIF EUROPEAN PROPERTY Z USD
27/05/2017
124,18 MSIF EUROPEAN PROPERTY Z USD
26/05/2017
124,18 MSIF EUROPEAN PROPERTY Z USD
25/05/2017
124,34 MSIF EUROPEAN PROPERTY Z USD
24/05/2017
124,34 MSIF EUROPEAN PROPERTY Z USD
23/05/2017
124,39 MSIF EUROPEAN PROPERTY Z USD
22/05/2017
125,28 MSIF EUROPEAN PROPERTY Z USD
21/05/2017
124,19 MSIF EUROPEAN PROPERTY Z USD
20/05/2017
124,19 MSIF EUROPEAN PROPERTY Z USD
19/05/2017
124,19 MSIF EUROPEAN PROPERTY Z USD
18/05/2017
124,00 MSIF EUROPEAN PROPERTY Z USD
17/05/2017
125,82 MSIF EUROPEAN PROPERTY Z USD
16/05/2017
126,53 MSIF EUROPEAN PROPERTY Z USD
15/05/2017
127,07 MSIF EUROPEAN PROPERTY Z USD
14/05/2017
127,53 MSIF EUROPEAN PROPERTY Z USD
13/05/2017
127,53 MSIF EUROPEAN PROPERTY Z USD
12/05/2017
127,53 MSIF EUROPEAN PROPERTY Z USD
11/05/2017
127,04 MSIF EUROPEAN PROPERTY Z USD
10/05/2017
126,40 MSIF EUROPEAN PROPERTY Z USD
09/05/2017
127,08 MSIF EUROPEAN PROPERTY Z USD
08/05/2017
126,73 MSIF EUROPEAN PROPERTY Z USD
07/05/2017
124,98 MSIF EUROPEAN PROPERTY Z USD
06/05/2017
124,98 MSIF EUROPEAN PROPERTY Z USD
05/05/2017
124,98 MSIF EUROPEAN PROPERTY Z USD
04/05/2017
124,96 MSIF EUROPEAN PROPERTY Z USD
03/05/2017
124,92 MSIF EUROPEAN PROPERTY Z USD
02/05/2017
124,61 MSIF EUROPEAN PROPERTY Z USD
01/05/2017
123,46 MSIF EUROPEAN PROPERTY Z USD
30/04/2017
123,46 MSIF EUROPEAN PROPERTY Z USD
29/04/2017
123,46 MSIF EUROPEAN PROPERTY Z USD
28/04/2017
123,46 MSIF EUROPEAN PROPERTY Z USD
27/04/2017
124,17 MSIF EUROPEAN PROPERTY Z USD
26/04/2017
123,93 MSIF EUROPEAN PROPERTY Z USD
25/04/2017
124,06 MSIF EUROPEAN PROPERTY Z USD
24/04/2017
122,77 MSIF EUROPEAN PROPERTY Z USD
23/04/2017
121,53 MSIF EUROPEAN PROPERTY Z USD
22/04/2017
121,53 MSIF EUROPEAN PROPERTY Z USD
21/04/2017
121,53 MSIF EUROPEAN PROPERTY Z USD
20/04/2017
122,25 MSIF EUROPEAN PROPERTY Z USD
19/04/2017
122,56 MSIF EUROPEAN PROPERTY Z USD
18/04/2017
122,40 MSIF EUROPEAN PROPERTY Z USD
17/04/2017
122,50 MSIF EUROPEAN PROPERTY Z USD
16/04/2017
122,50 MSIF EUROPEAN PROPERTY Z USD
15/04/2017
122,50 MSIF EUROPEAN PROPERTY Z USD
14/04/2017
122,50 MSIF EUROPEAN PROPERTY Z USD
13/04/2017
122,50 MSIF EUROPEAN PROPERTY Z USD
12/04/2017
122,65 MSIF EUROPEAN PROPERTY Z USD
11/04/2017
121,79 MSIF EUROPEAN PROPERTY Z USD
10/04/2017
121,27 MSIF EUROPEAN PROPERTY Z USD
09/04/2017
120,86 MSIF EUROPEAN PROPERTY Z USD
08/04/2017
120,86 MSIF EUROPEAN PROPERTY Z USD
07/04/2017
120,86 MSIF EUROPEAN PROPERTY Z USD
06/04/2017
120,06 MSIF EUROPEAN PROPERTY Z USD
05/04/2017
118,88 MSIF EUROPEAN PROPERTY Z USD
04/04/2017
118,50 MSIF EUROPEAN PROPERTY Z USD
03/04/2017
118,15 MSIF EUROPEAN PROPERTY Z USD
02/04/2017
117,61 MSIF EUROPEAN PROPERTY Z USD
01/04/2017
117,61 MSIF EUROPEAN PROPERTY Z USD
31/03/2017
117,61 MSIF EUROPEAN PROPERTY Z USD
30/03/2017
116,30 MSIF EUROPEAN PROPERTY Z USD
29/03/2017
116,62 MSIF EUROPEAN PROPERTY Z USD
28/03/2017
116,05 MSIF EUROPEAN PROPERTY Z USD
27/03/2017
116,39 MSIF EUROPEAN PROPERTY Z USD
26/03/2017
116,78 MSIF EUROPEAN PROPERTY Z USD
25/03/2017
116,78 MSIF EUROPEAN PROPERTY Z USD
24/03/2017
116,78 MSIF EUROPEAN PROPERTY Z USD
23/03/2017
117,01 MSIF EUROPEAN PROPERTY Z USD
22/03/2017
116,32 MSIF EUROPEAN PROPERTY Z USD
21/03/2017
117,41 MSIF EUROPEAN PROPERTY Z USD
20/03/2017
117,96 MSIF EUROPEAN PROPERTY Z USD
19/03/2017
117,63 MSIF EUROPEAN PROPERTY Z USD
18/03/2017
117,63 MSIF EUROPEAN PROPERTY Z USD
17/03/2017
117,63 MSIF EUROPEAN PROPERTY Z USD
16/03/2017
116,70 MSIF EUROPEAN PROPERTY Z USD
15/03/2017
114,92 MSIF EUROPEAN PROPERTY Z USD
14/03/2017
115,16 MSIF EUROPEAN PROPERTY Z USD
13/03/2017
115,40 MSIF EUROPEAN PROPERTY Z USD
12/03/2017
116,02 MSIF EUROPEAN PROPERTY Z USD
11/03/2017
116,02 MSIF EUROPEAN PROPERTY Z USD
10/03/2017
116,02 MSIF EUROPEAN PROPERTY Z USD
09/03/2017
116,97 MSIF EUROPEAN PROPERTY Z USD
08/03/2017
116,25 MSIF EUROPEAN PROPERTY Z USD
07/03/2017
116,64 MSIF EUROPEAN PROPERTY Z USD
06/03/2017
117,49 MSIF EUROPEAN PROPERTY Z USD
05/03/2017
117,34 MSIF EUROPEAN PROPERTY Z USD
04/03/2017
117,34 MSIF EUROPEAN PROPERTY Z USD
03/03/2017
117,34 MSIF EUROPEAN PROPERTY Z USD
02/03/2017
117,48 MSIF EUROPEAN PROPERTY Z USD
01/03/2017
118,52 MSIF EUROPEAN PROPERTY Z USD
28/02/2017
118,07 MSIF EUROPEAN PROPERTY Z USD
27/02/2017
117,68 MSIF EUROPEAN PROPERTY Z USD
26/02/2017
118,38 MSIF EUROPEAN PROPERTY Z USD
25/02/2017
118,38 MSIF EUROPEAN PROPERTY Z USD
24/02/2017
118,38 MSIF EUROPEAN PROPERTY Z USD
23/02/2017
119,34 MSIF EUROPEAN PROPERTY Z USD
22/02/2017
118,77 MSIF EUROPEAN PROPERTY Z USD
21/02/2017
118,69 MSIF EUROPEAN PROPERTY Z USD
20/02/2017
118,94 MSIF EUROPEAN PROPERTY Z USD
19/02/2017
118,67 MSIF EUROPEAN PROPERTY Z USD
18/02/2017
118,67 MSIF EUROPEAN PROPERTY Z USD
17/02/2017
118,67 MSIF EUROPEAN PROPERTY Z USD
16/02/2017
118,12 MSIF EUROPEAN PROPERTY Z USD
15/02/2017
118,78 MSIF EUROPEAN PROPERTY Z USD
14/02/2017
117,86 MSIF EUROPEAN PROPERTY Z USD
13/02/2017
117,35 MSIF EUROPEAN PROPERTY Z USD
12/02/2017
116,90 MSIF EUROPEAN PROPERTY Z USD
11/02/2017
116,90 MSIF EUROPEAN PROPERTY Z USD
10/02/2017
116,90 MSIF EUROPEAN PROPERTY Z USD
09/02/2017
117,62 MSIF EUROPEAN PROPERTY Z USD
08/02/2017
117,53 MSIF EUROPEAN PROPERTY Z USD
07/02/2017
115,21 MSIF EUROPEAN PROPERTY Z USD
06/02/2017
114,40 MSIF EUROPEAN PROPERTY Z USD
05/02/2017
114,51 MSIF EUROPEAN PROPERTY Z USD
04/02/2017
114,51 MSIF EUROPEAN PROPERTY Z USD
03/02/2017
114,51 MSIF EUROPEAN PROPERTY Z USD
02/02/2017
114,05 MSIF EUROPEAN PROPERTY Z USD
01/02/2017
114,53 MSIF EUROPEAN PROPERTY Z USD
31/01/2017
113,63 MSIF EUROPEAN PROPERTY Z USD
30/01/2017
113,07 MSIF EUROPEAN PROPERTY Z USD
29/01/2017
113,47 MSIF EUROPEAN PROPERTY Z USD
28/01/2017
113,47 MSIF EUROPEAN PROPERTY Z USD
27/01/2017
113,47 MSIF EUROPEAN PROPERTY Z USD
26/01/2017
113,85 MSIF EUROPEAN PROPERTY Z USD
25/01/2017
113,18 MSIF EUROPEAN PROPERTY Z USD
24/01/2017
113,26 MSIF EUROPEAN PROPERTY Z USD
23/01/2017
113,37 MSIF EUROPEAN PROPERTY Z USD
22/01/2017
113,05 MSIF EUROPEAN PROPERTY Z USD
21/01/2017
113,05 MSIF EUROPEAN PROPERTY Z USD
20/01/2017
113,05 MSIF EUROPEAN PROPERTY Z USD
19/01/2017
112,64 MSIF EUROPEAN PROPERTY Z USD
18/01/2017
114,73 MSIF EUROPEAN PROPERTY Z USD
17/01/2017
115,20 MSIF EUROPEAN PROPERTY Z USD
16/01/2017
114,59 MSIF EUROPEAN PROPERTY Z USD
15/01/2017
114,16 MSIF EUROPEAN PROPERTY Z USD
14/01/2017
114,16 MSIF EUROPEAN PROPERTY Z USD
13/01/2017
114,16 MSIF EUROPEAN PROPERTY Z USD
12/01/2017
115,01 MSIF EUROPEAN PROPERTY Z USD
11/01/2017
116,03 MSIF EUROPEAN PROPERTY Z USD
10/01/2017
116,23 MSIF EUROPEAN PROPERTY Z USD
09/01/2017
116,50 MSIF EUROPEAN PROPERTY Z USD
08/01/2017
117,95 MSIF EUROPEAN PROPERTY Z USD
07/01/2017
117,95 MSIF EUROPEAN PROPERTY Z USD
06/01/2017
117,95 MSIF EUROPEAN PROPERTY Z USD
05/01/2017
117,71 MSIF EUROPEAN PROPERTY Z USD
04/01/2017
117,28 MSIF EUROPEAN PROPERTY Z USD
03/01/2017
117,11 MSIF EUROPEAN PROPERTY Z USD
02/01/2017
118,68 MSIF EUROPEAN PROPERTY Z USD
01/01/2017
117,90 MSIF EUROPEAN PROPERTY Z USD
31/12/2016
117,90 MSIF EUROPEAN PROPERTY Z USD
30/12/2016
117,90 MSIF EUROPEAN PROPERTY Z USD
29/12/2016
116,59 MSIF EUROPEAN PROPERTY Z USD
28/12/2016
115,72 MSIF EUROPEAN PROPERTY Z USD
27/12/2016
117,11 MSIF EUROPEAN PROPERTY Z USD
26/12/2016
116,69 MSIF EUROPEAN PROPERTY Z USD
25/12/2016
116,69 MSIF EUROPEAN PROPERTY Z USD
24/12/2016
116,69 MSIF EUROPEAN PROPERTY Z USD
23/12/2016
116,69 MSIF EUROPEAN PROPERTY Z USD
22/12/2016
115,99 MSIF EUROPEAN PROPERTY Z USD
21/12/2016
116,28 MSIF EUROPEAN PROPERTY Z USD
20/12/2016
115,46 MSIF EUROPEAN PROPERTY Z USD
19/12/2016
115,86 MSIF EUROPEAN PROPERTY Z USD
18/12/2016
114,44 MSIF EUROPEAN PROPERTY Z USD
17/12/2016
114,44 MSIF EUROPEAN PROPERTY Z USD
16/12/2016
114,44 MSIF EUROPEAN PROPERTY Z USD
15/12/2016
113,77 MSIF EUROPEAN PROPERTY Z USD
14/12/2016
114,81 MSIF EUROPEAN PROPERTY Z USD
13/12/2016
115,52 MSIF EUROPEAN PROPERTY Z USD
12/12/2016
113,35 MSIF EUROPEAN PROPERTY Z USD
11/12/2016
114,31 MSIF EUROPEAN PROPERTY Z USD
10/12/2016
114,31 MSIF EUROPEAN PROPERTY Z USD
09/12/2016
114,31 MSIF EUROPEAN PROPERTY Z USD
08/12/2016
110,72 MSIF EUROPEAN PROPERTY Z USD
07/12/2016
111,60 MSIF EUROPEAN PROPERTY Z USD
06/12/2016
110,51 MSIF EUROPEAN PROPERTY Z USD
05/12/2016
110,37 MSIF EUROPEAN PROPERTY Z USD
04/12/2016
110,52 MSIF EUROPEAN PROPERTY Z USD
03/12/2016
110,52 MSIF EUROPEAN PROPERTY Z USD
02/12/2016
110,52 MSIF EUROPEAN PROPERTY Z USD
01/12/2016
109,33 MSIF EUROPEAN PROPERTY Z USD
30/11/2016
110,51 MSIF EUROPEAN PROPERTY Z USD
29/11/2016
111,21 MSIF EUROPEAN PROPERTY Z USD
28/11/2016
110,71 MSIF EUROPEAN PROPERTY Z USD
27/11/2016
110,57 MSIF EUROPEAN PROPERTY Z USD
26/11/2016
110,57 MSIF EUROPEAN PROPERTY Z USD
25/11/2016
110,57 MSIF EUROPEAN PROPERTY Z USD
24/11/2016
110,52 MSIF EUROPEAN PROPERTY Z USD
23/11/2016
109,51 MSIF EUROPEAN PROPERTY Z USD
22/11/2016
109,86 MSIF EUROPEAN PROPERTY Z USD
21/11/2016
109,11 MSIF EUROPEAN PROPERTY Z USD
20/11/2016
109,44 MSIF EUROPEAN PROPERTY Z USD
19/11/2016
109,44 MSIF EUROPEAN PROPERTY Z USD
18/11/2016
109,44 MSIF EUROPEAN PROPERTY Z USD
17/11/2016
109,28 MSIF EUROPEAN PROPERTY Z USD
16/11/2016
108,59 MSIF EUROPEAN PROPERTY Z USD
15/11/2016
109,13 MSIF EUROPEAN PROPERTY Z USD
14/11/2016
107,73 MSIF EUROPEAN PROPERTY Z USD
13/11/2016
109,40 MSIF EUROPEAN PROPERTY Z USD
12/11/2016
109,40 MSIF EUROPEAN PROPERTY Z USD
11/11/2016
109,40 MSIF EUROPEAN PROPERTY Z USD
10/11/2016
108,36 MSIF EUROPEAN PROPERTY Z USD
09/11/2016
109,86 MSIF EUROPEAN PROPERTY Z USD
08/11/2016
110,84 MSIF EUROPEAN PROPERTY Z USD
07/11/2016
110,47 MSIF EUROPEAN PROPERTY Z USD
06/11/2016
110,06 MSIF EUROPEAN PROPERTY Z USD
05/11/2016
110,06 MSIF EUROPEAN PROPERTY Z USD
04/11/2016
110,06 MSIF EUROPEAN PROPERTY Z USD
03/11/2016
111,52 MSIF EUROPEAN PROPERTY Z USD
02/11/2016
110,10 MSIF EUROPEAN PROPERTY Z USD
01/11/2016
111,31 MSIF EUROPEAN PROPERTY Z USD
31/10/2016
111,31 MSIF EUROPEAN PROPERTY Z USD
30/10/2016
111,84 MSIF EUROPEAN PROPERTY Z USD
29/10/2016
111,84 MSIF EUROPEAN PROPERTY Z USD
28/10/2016
111,84 MSIF EUROPEAN PROPERTY Z USD
27/10/2016
111,61 MSIF EUROPEAN PROPERTY Z USD
26/10/2016
112,99 MSIF EUROPEAN PROPERTY Z USD
25/10/2016
115,13 MSIF EUROPEAN PROPERTY Z USD
24/10/2016
115,19 MSIF EUROPEAN PROPERTY Z USD
23/10/2016
114,42 MSIF EUROPEAN PROPERTY Z USD
22/10/2016
114,42 MSIF EUROPEAN PROPERTY Z USD
21/10/2016
114,42 MSIF EUROPEAN PROPERTY Z USD
20/10/2016
114,82 MSIF EUROPEAN PROPERTY Z USD
19/10/2016
113,94 MSIF EUROPEAN PROPERTY Z USD
18/10/2016
114,02 MSIF EUROPEAN PROPERTY Z USD
17/10/2016
112,15 MSIF EUROPEAN PROPERTY Z USD
16/10/2016
113,11 MSIF EUROPEAN PROPERTY Z USD
15/10/2016
113,11 MSIF EUROPEAN PROPERTY Z USD
14/10/2016
113,11 MSIF EUROPEAN PROPERTY Z USD
13/10/2016
111,65 MSIF EUROPEAN PROPERTY Z USD
12/10/2016
111,17 MSIF EUROPEAN PROPERTY Z USD
11/10/2016
112,55 MSIF EUROPEAN PROPERTY Z USD
10/10/2016
112,24 MSIF EUROPEAN PROPERTY Z USD
09/10/2016
112,99 MSIF EUROPEAN PROPERTY Z USD
08/10/2016
112,99 MSIF EUROPEAN PROPERTY Z USD
07/10/2016
112,99 MSIF EUROPEAN PROPERTY Z USD
06/10/2016
114,17 MSIF EUROPEAN PROPERTY Z USD
05/10/2016
116,97 MSIF EUROPEAN PROPERTY Z USD
04/10/2016
119,60 MSIF EUROPEAN PROPERTY Z USD
03/10/2016
119,18 MSIF EUROPEAN PROPERTY Z USD
02/10/2016
120,06 MSIF EUROPEAN PROPERTY Z USD
01/10/2016
120,06 MSIF EUROPEAN PROPERTY Z USD
30/09/2016
120,06 MSIF EUROPEAN PROPERTY Z USD
29/09/2016
120,54 MSIF EUROPEAN PROPERTY Z USD
28/09/2016
120,82 MSIF EUROPEAN PROPERTY Z USD
27/09/2016
120,32 MSIF EUROPEAN PROPERTY Z USD
26/09/2016
119,60 MSIF EUROPEAN PROPERTY Z USD
25/09/2016
120,76 MSIF EUROPEAN PROPERTY Z USD
24/09/2016
120,76 MSIF EUROPEAN PROPERTY Z USD
23/09/2016
120,76 MSIF EUROPEAN PROPERTY Z USD
22/09/2016
121,18 MSIF EUROPEAN PROPERTY Z USD
21/09/2016
118,94 MSIF EUROPEAN PROPERTY Z USD
20/09/2016
119,33 MSIF EUROPEAN PROPERTY Z USD
19/09/2016
118,41 MSIF EUROPEAN PROPERTY Z USD
18/09/2016
117,34 MSIF EUROPEAN PROPERTY Z USD
17/09/2016
117,34 MSIF EUROPEAN PROPERTY Z USD
16/09/2016
117,34 MSIF EUROPEAN PROPERTY Z USD
15/09/2016
117,50 MSIF EUROPEAN PROPERTY Z USD
14/09/2016
118,20 MSIF EUROPEAN PROPERTY Z USD
13/09/2016
118,96 MSIF EUROPEAN PROPERTY Z USD
12/09/2016
120,18 MSIF EUROPEAN PROPERTY Z USD
11/09/2016
120,95 MSIF EUROPEAN PROPERTY Z USD
10/09/2016
120,95 MSIF EUROPEAN PROPERTY Z USD
09/09/2016
120,95 MSIF EUROPEAN PROPERTY Z USD
08/09/2016
123,33 MSIF EUROPEAN PROPERTY Z USD
07/09/2016
124,10 MSIF EUROPEAN PROPERTY Z USD
06/09/2016
124,04 MSIF EUROPEAN PROPERTY Z USD
05/09/2016
123,72 MSIF EUROPEAN PROPERTY Z USD
04/09/2016
124,09 MSIF EUROPEAN PROPERTY Z USD
03/09/2016
124,09 MSIF EUROPEAN PROPERTY Z USD
02/09/2016
124,09 MSIF EUROPEAN PROPERTY Z USD
01/09/2016
123,66 MSIF EUROPEAN PROPERTY Z USD
31/08/2016
122,63 MSIF EUROPEAN PROPERTY Z USD
30/08/2016
121,83 MSIF EUROPEAN PROPERTY Z USD
29/08/2016
121,19 MSIF EUROPEAN PROPERTY Z USD
28/08/2016
120,92 MSIF EUROPEAN PROPERTY Z USD
27/08/2016
120,92 MSIF EUROPEAN PROPERTY Z USD
26/08/2016
120,92 MSIF EUROPEAN PROPERTY Z USD
25/08/2016
121,16 MSIF EUROPEAN PROPERTY Z USD
24/08/2016
121,92 MSIF EUROPEAN PROPERTY Z USD
23/08/2016
121,78 MSIF EUROPEAN PROPERTY Z USD
22/08/2016
119,78 MSIF EUROPEAN PROPERTY Z USD
21/08/2016
119,44 MSIF EUROPEAN PROPERTY Z USD
20/08/2016
119,44 MSIF EUROPEAN PROPERTY Z USD
19/08/2016
119,44 MSIF EUROPEAN PROPERTY Z USD
18/08/2016
120,34 MSIF EUROPEAN PROPERTY Z USD
17/08/2016
119,30 MSIF EUROPEAN PROPERTY Z USD
16/08/2016
120,27 MSIF EUROPEAN PROPERTY Z USD
15/08/2016
122,02 MSIF EUROPEAN PROPERTY Z USD
14/08/2016
122,02 MSIF EUROPEAN PROPERTY Z USD
13/08/2016
122,02 MSIF EUROPEAN PROPERTY Z USD
12/08/2016
122,02 MSIF EUROPEAN PROPERTY Z USD
11/08/2016
121,10 MSIF EUROPEAN PROPERTY Z USD
10/08/2016
121,29 MSIF EUROPEAN PROPERTY Z USD
09/08/2016
121,08 MSIF EUROPEAN PROPERTY Z USD
08/08/2016
121,03 MSIF EUROPEAN PROPERTY Z USD
07/08/2016
120,56 MSIF EUROPEAN PROPERTY Z USD
06/08/2016
120,56 MSIF EUROPEAN PROPERTY Z USD
05/08/2016
120,56 MSIF EUROPEAN PROPERTY Z USD
04/08/2016
120,70 MSIF EUROPEAN PROPERTY Z USD
03/08/2016
119,81 MSIF EUROPEAN PROPERTY Z USD
02/08/2016
121,14 MSIF EUROPEAN PROPERTY Z USD
01/08/2016
121,53 MSIF EUROPEAN PROPERTY Z USD
31/07/2016
121,98 MSIF EUROPEAN PROPERTY Z USD
30/07/2016
121,98 MSIF EUROPEAN PROPERTY Z USD
29/07/2016
121,98 MSIF EUROPEAN PROPERTY Z USD
28/07/2016
121,61 MSIF EUROPEAN PROPERTY Z USD
27/07/2016
121,43 MSIF EUROPEAN PROPERTY Z USD
26/07/2016
121,03 MSIF EUROPEAN PROPERTY Z USD
25/07/2016
120,56 MSIF EUROPEAN PROPERTY Z USD
24/07/2016
119,55 MSIF EUROPEAN PROPERTY Z USD
23/07/2016
119,55 MSIF EUROPEAN PROPERTY Z USD
22/07/2016
119,55 MSIF EUROPEAN PROPERTY Z USD
21/07/2016
119,03 MSIF EUROPEAN PROPERTY Z USD
20/07/2016
119,25 MSIF EUROPEAN PROPERTY Z USD
19/07/2016
117,37 MSIF EUROPEAN PROPERTY Z USD
18/07/2016
117,25 MSIF EUROPEAN PROPERTY Z USD
17/07/2016
116,01 MSIF EUROPEAN PROPERTY Z USD
16/07/2016
116,01 MSIF EUROPEAN PROPERTY Z USD
15/07/2016
116,01 MSIF EUROPEAN PROPERTY Z USD
14/07/2016
116,43 MSIF EUROPEAN PROPERTY Z USD
13/07/2016
116,24 MSIF EUROPEAN PROPERTY Z USD
12/07/2016
116,31 MSIF EUROPEAN PROPERTY Z USD
11/07/2016
114,81 MSIF EUROPEAN PROPERTY Z USD
10/07/2016
111,43 MSIF EUROPEAN PROPERTY Z USD
09/07/2016
111,43 MSIF EUROPEAN PROPERTY Z USD
08/07/2016
111,43 MSIF EUROPEAN PROPERTY Z USD
07/07/2016
109,44 MSIF EUROPEAN PROPERTY Z USD
06/07/2016
107,67 MSIF EUROPEAN PROPERTY Z USD
05/07/2016
109,99 MSIF EUROPEAN PROPERTY Z USD
04/07/2016
113,06 MSIF EUROPEAN PROPERTY Z USD
03/07/2016
115,48 MSIF EUROPEAN PROPERTY Z USD
02/07/2016
115,48 MSIF EUROPEAN PROPERTY Z USD
01/07/2016
115,48 MSIF EUROPEAN PROPERTY Z USD
30/06/2016
114,41 MSIF EUROPEAN PROPERTY Z USD
29/06/2016
114,01 MSIF EUROPEAN PROPERTY Z USD
28/06/2016
111,30 MSIF EUROPEAN PROPERTY Z USD
27/06/2016
107,96 MSIF EUROPEAN PROPERTY Z USD
26/06/2016
114,18 MSIF EUROPEAN PROPERTY Z USD
25/06/2016
114,18 MSIF EUROPEAN PROPERTY Z USD
24/06/2016
114,18 MSIF EUROPEAN PROPERTY Z USD
23/06/2016
125,43 MSIF EUROPEAN PROPERTY Z USD
22/06/2016
125,43 MSIF EUROPEAN PROPERTY Z USD
21/06/2016
123,38 MSIF EUROPEAN PROPERTY Z USD
20/06/2016
122,86 MSIF EUROPEAN PROPERTY Z USD
19/06/2016
118,22 MSIF EUROPEAN PROPERTY Z USD
18/06/2016
118,22 MSIF EUROPEAN PROPERTY Z USD
17/06/2016
118,22 MSIF EUROPEAN PROPERTY Z USD
16/06/2016
116,66 MSIF EUROPEAN PROPERTY Z USD
15/06/2016
119,19 MSIF EUROPEAN PROPERTY Z USD
14/06/2016
118,45 MSIF EUROPEAN PROPERTY Z USD
13/06/2016
121,15 MSIF EUROPEAN PROPERTY Z USD
12/06/2016
123,04 MSIF EUROPEAN PROPERTY Z USD
11/06/2016
123,04 MSIF EUROPEAN PROPERTY Z USD
10/06/2016
123,04 MSIF EUROPEAN PROPERTY Z USD
09/06/2016
125,39 MSIF EUROPEAN PROPERTY Z USD
08/06/2016
125,49 MSIF EUROPEAN PROPERTY Z USD
07/06/2016
125,31 MSIF EUROPEAN PROPERTY Z USD
06/06/2016
124,04 MSIF EUROPEAN PROPERTY Z USD
05/06/2016
125,75 MSIF EUROPEAN PROPERTY Z USD
04/06/2016
125,75 MSIF EUROPEAN PROPERTY Z USD
03/06/2016
125,75 MSIF EUROPEAN PROPERTY Z USD
02/06/2016
123,29 MSIF EUROPEAN PROPERTY Z USD
01/06/2016
123,67 MSIF EUROPEAN PROPERTY Z USD
31/05/2016
126,25 MSIF EUROPEAN PROPERTY Z USD
30/05/2016
126,63 MSIF EUROPEAN PROPERTY Z USD
29/05/2016
126,20 MSIF EUROPEAN PROPERTY Z USD
28/05/2016
126,20 MSIF EUROPEAN PROPERTY Z USD
27/05/2016
126,20 MSIF EUROPEAN PROPERTY Z USD
26/05/2016
126,15 MSIF EUROPEAN PROPERTY Z USD
25/05/2016
126,27 MSIF EUROPEAN PROPERTY Z USD
24/05/2016
125,14 MSIF EUROPEAN PROPERTY Z USD
23/05/2016
123,50 MSIF EUROPEAN PROPERTY Z USD
22/05/2016
122,75 MSIF EUROPEAN PROPERTY Z USD
21/05/2016
122,75 MSIF EUROPEAN PROPERTY Z USD
20/05/2016
122,75 MSIF EUROPEAN PROPERTY Z USD
19/05/2016
122,02 MSIF EUROPEAN PROPERTY Z USD
18/05/2016
122,27 MSIF EUROPEAN PROPERTY Z USD
17/05/2016
123,04 MSIF EUROPEAN PROPERTY Z USD
16/05/2016
120,82 MSIF EUROPEAN PROPERTY Z USD
15/05/2016
120,82 MSIF EUROPEAN PROPERTY Z USD
14/05/2016
120,82 MSIF EUROPEAN PROPERTY Z USD
13/05/2016
120,82 MSIF EUROPEAN PROPERTY Z USD
12/05/2016
121,29 MSIF EUROPEAN PROPERTY Z USD
11/05/2016
121,49 MSIF EUROPEAN PROPERTY Z USD
10/05/2016
123,16 MSIF EUROPEAN PROPERTY Z USD
09/05/2016
123,24 MSIF EUROPEAN PROPERTY Z USD
08/05/2016
121,67 MSIF EUROPEAN PROPERTY Z USD
07/05/2016
121,67 MSIF EUROPEAN PROPERTY Z USD
06/05/2016
121,67 MSIF EUROPEAN PROPERTY Z USD
05/05/2016
120,21 MSIF EUROPEAN PROPERTY Z USD
04/05/2016
120,21 MSIF EUROPEAN PROPERTY Z USD
03/05/2016
120,98 MSIF EUROPEAN PROPERTY Z USD
02/05/2016
122,36 MSIF EUROPEAN PROPERTY Z USD
01/05/2016
122,20 MSIF EUROPEAN PROPERTY Z USD
30/04/2016
122,20 MSIF EUROPEAN PROPERTY Z USD
29/04/2016
122,20 MSIF EUROPEAN PROPERTY Z USD
28/04/2016
122,29 MSIF EUROPEAN PROPERTY Z USD
27/04/2016
123,25 MSIF EUROPEAN PROPERTY Z USD
26/04/2016
123,48 MSIF EUROPEAN PROPERTY Z USD
25/04/2016
120,30 MSIF EUROPEAN PROPERTY Z USD
24/04/2016
119,64 MSIF EUROPEAN PROPERTY Z USD
23/04/2016
119,64 MSIF EUROPEAN PROPERTY Z USD
22/04/2016
119,64 MSIF EUROPEAN PROPERTY Z USD
21/04/2016
119,16 MSIF EUROPEAN PROPERTY Z USD
20/04/2016
120,73 MSIF EUROPEAN PROPERTY Z USD
19/04/2016
121,76 MSIF EUROPEAN PROPERTY Z USD
18/04/2016
120,35 MSIF EUROPEAN PROPERTY Z USD
17/04/2016
120,93 MSIF EUROPEAN PROPERTY Z USD
16/04/2016
120,93 MSIF EUROPEAN PROPERTY Z USD
15/04/2016
120,93 MSIF EUROPEAN PROPERTY Z USD
14/04/2016
121,75 MSIF EUROPEAN PROPERTY Z USD
13/04/2016
122,22 MSIF EUROPEAN PROPERTY Z USD
12/04/2016
120,18 MSIF EUROPEAN PROPERTY Z USD
11/04/2016
121,50 MSIF EUROPEAN PROPERTY Z USD
10/04/2016
120,38 MSIF EUROPEAN PROPERTY Z USD
09/04/2016
120,38 MSIF EUROPEAN PROPERTY Z USD
08/04/2016
120,38 MSIF EUROPEAN PROPERTY Z USD
07/04/2016
118,85 MSIF EUROPEAN PROPERTY Z USD
06/04/2016
119,73 MSIF EUROPEAN PROPERTY Z USD
05/04/2016
118,52 MSIF EUROPEAN PROPERTY Z USD
04/04/2016
119,49 MSIF EUROPEAN PROPERTY Z USD
03/04/2016
118,07 MSIF EUROPEAN PROPERTY Z USD
02/04/2016
118,07 MSIF EUROPEAN PROPERTY Z USD
01/04/2016
118,07 MSIF EUROPEAN PROPERTY Z USD
31/03/2016
120,05 MSIF EUROPEAN PROPERTY Z USD
30/03/2016
121,24 MSIF EUROPEAN PROPERTY Z USD
29/03/2016
119,10 MSIF EUROPEAN PROPERTY Z USD
28/03/2016
118,72 MSIF EUROPEAN PROPERTY Z USD
27/03/2016
118,72 MSIF EUROPEAN PROPERTY Z USD
26/03/2016
118,72 MSIF EUROPEAN PROPERTY Z USD
25/03/2016
118,72 MSIF EUROPEAN PROPERTY Z USD
24/03/2016
118,72 MSIF EUROPEAN PROPERTY Z USD
23/03/2016
119,52 MSIF EUROPEAN PROPERTY Z USD
22/03/2016
119,51 MSIF EUROPEAN PROPERTY Z USD
21/03/2016
120,62 MSIF EUROPEAN PROPERTY Z USD
20/03/2016
120,96 MSIF EUROPEAN PROPERTY Z USD
19/03/2016
120,96 MSIF EUROPEAN PROPERTY Z USD
18/03/2016
120,96 MSIF EUROPEAN PROPERTY Z USD
17/03/2016
119,82 MSIF EUROPEAN PROPERTY Z USD
16/03/2016
119,21 MSIF EUROPEAN PROPERTY Z USD
15/03/2016
118,22 MSIF EUROPEAN PROPERTY Z USD
14/03/2016
118,82 MSIF EUROPEAN PROPERTY Z USD
13/03/2016
117,62 MSIF EUROPEAN PROPERTY Z USD
12/03/2016
117,62 MSIF EUROPEAN PROPERTY Z USD
11/03/2016
117,62 MSIF EUROPEAN PROPERTY Z USD
10/03/2016
118,57 MSIF EUROPEAN PROPERTY Z USD
09/03/2016
114,79 MSIF EUROPEAN PROPERTY Z USD
08/03/2016
115,21 MSIF EUROPEAN PROPERTY Z USD
07/03/2016
115,56 MSIF EUROPEAN PROPERTY Z USD
06/03/2016
116,81 MSIF EUROPEAN PROPERTY Z USD
05/03/2016
116,81 MSIF EUROPEAN PROPERTY Z USD
04/03/2016
116,81 MSIF EUROPEAN PROPERTY Z USD
03/03/2016
116,16 MSIF EUROPEAN PROPERTY Z USD
02/03/2016
114,99 MSIF EUROPEAN PROPERTY Z USD
01/03/2016
114,39 MSIF EUROPEAN PROPERTY Z USD
29/02/2016
113,35 MSIF EUROPEAN PROPERTY Z USD
28/02/2016
112,49 MSIF EUROPEAN PROPERTY Z USD
27/02/2016
112,49 MSIF EUROPEAN PROPERTY Z USD
26/02/2016
112,49 MSIF EUROPEAN PROPERTY Z USD
25/02/2016
111,59 MSIF EUROPEAN PROPERTY Z USD
24/02/2016
110,63 MSIF EUROPEAN PROPERTY Z USD
23/02/2016
113,09 MSIF EUROPEAN PROPERTY Z USD
22/02/2016
114,39 MSIF EUROPEAN PROPERTY Z USD
21/02/2016
113,77 MSIF EUROPEAN PROPERTY Z USD
20/02/2016
113,77 MSIF EUROPEAN PROPERTY Z USD
19/02/2016
113,77 MSIF EUROPEAN PROPERTY Z USD
18/02/2016
114,04 MSIF EUROPEAN PROPERTY Z USD
17/02/2016
112,93 MSIF EUROPEAN PROPERTY Z USD
16/02/2016
110,57 MSIF EUROPEAN PROPERTY Z USD
15/02/2016
111,36 MSIF EUROPEAN PROPERTY Z USD
14/02/2016
108,06 MSIF EUROPEAN PROPERTY Z USD
13/02/2016
108,06 MSIF EUROPEAN PROPERTY Z USD
12/02/2016
108,06 MSIF EUROPEAN PROPERTY Z USD
11/02/2016
108,39 MSIF EUROPEAN PROPERTY Z USD
10/02/2016
111,25 MSIF EUROPEAN PROPERTY Z USD
09/02/2016
109,06 MSIF EUROPEAN PROPERTY Z USD
08/02/2016
112,00 MSIF EUROPEAN PROPERTY Z USD
07/02/2016
115,24 MSIF EUROPEAN PROPERTY Z USD
06/02/2016
115,24 MSIF EUROPEAN PROPERTY Z USD
05/02/2016
115,24 MSIF EUROPEAN PROPERTY Z USD
04/02/2016
116,25 MSIF EUROPEAN PROPERTY Z USD
03/02/2016
119,18 MSIF EUROPEAN PROPERTY Z USD
02/02/2016
117,87 MSIF EUROPEAN PROPERTY Z USD
01/02/2016
118,74 MSIF EUROPEAN PROPERTY Z USD
31/01/2016
117,47 MSIF EUROPEAN PROPERTY Z USD
30/01/2016
117,47 MSIF EUROPEAN PROPERTY Z USD
29/01/2016
117,47 MSIF EUROPEAN PROPERTY Z USD
28/01/2016
116,76 MSIF EUROPEAN PROPERTY Z USD
27/01/2016
116,30 MSIF EUROPEAN PROPERTY Z USD
26/01/2016
116,88 MSIF EUROPEAN PROPERTY Z USD
25/01/2016
117,40 MSIF EUROPEAN PROPERTY Z USD
24/01/2016
116,83 MSIF EUROPEAN PROPERTY Z USD
23/01/2016
116,83 MSIF EUROPEAN PROPERTY Z USD
22/01/2016
116,83 MSIF EUROPEAN PROPERTY Z USD
21/01/2016
111,31 MSIF EUROPEAN PROPERTY Z USD
20/01/2016
112,43 MSIF EUROPEAN PROPERTY Z USD
19/01/2016
115,36 MSIF EUROPEAN PROPERTY Z USD
18/01/2016
114,59 MSIF EUROPEAN PROPERTY Z USD
17/01/2016
115,51 MSIF EUROPEAN PROPERTY Z USD
16/01/2016
115,51 MSIF EUROPEAN PROPERTY Z USD
15/01/2016
115,51 MSIF EUROPEAN PROPERTY Z USD
14/01/2016
118,00 MSIF EUROPEAN PROPERTY Z USD
13/01/2016
120,34 MSIF EUROPEAN PROPERTY Z USD
12/01/2016
120,22 MSIF EUROPEAN PROPERTY Z USD
11/01/2016
119,67 MSIF EUROPEAN PROPERTY Z USD
10/01/2016
120,10 MSIF EUROPEAN PROPERTY Z USD
09/01/2016
120,10 MSIF EUROPEAN PROPERTY Z USD
08/01/2016
120,10 MSIF EUROPEAN PROPERTY Z USD
07/01/2016
120,82 MSIF EUROPEAN PROPERTY Z USD
06/01/2016
123,80 MSIF EUROPEAN PROPERTY Z USD
05/01/2016
124,33 MSIF EUROPEAN PROPERTY Z USD
04/01/2016
122,64 MSIF EUROPEAN PROPERTY Z USD
03/01/2016
125,11 MSIF EUROPEAN PROPERTY Z USD
02/01/2016
125,11 MSIF EUROPEAN PROPERTY Z USD
01/01/2016
125,11 MSIF EUROPEAN PROPERTY Z USD
31/12/2015
125,11 MSIF EUROPEAN PROPERTY Z USD
30/12/2015
125,61 MSIF EUROPEAN PROPERTY Z USD
29/12/2015
125,75 MSIF EUROPEAN PROPERTY Z USD
28/12/2015
124,99 MSIF EUROPEAN PROPERTY Z USD
27/12/2015
124,80 MSIF EUROPEAN PROPERTY Z USD
26/12/2015
124,80 MSIF EUROPEAN PROPERTY Z USD
25/12/2015
124,80 MSIF EUROPEAN PROPERTY Z USD
24/12/2015
124,80 MSIF EUROPEAN PROPERTY Z USD
23/12/2015
124,80 MSIF EUROPEAN PROPERTY Z USD
22/12/2015
123,62 MSIF EUROPEAN PROPERTY Z USD
21/12/2015
125,38 MSIF EUROPEAN PROPERTY Z USD
20/12/2015
125,52 MSIF EUROPEAN PROPERTY Z USD
19/12/2015
125,52 MSIF EUROPEAN PROPERTY Z USD
18/12/2015
125,52 MSIF EUROPEAN PROPERTY Z USD
17/12/2015
125,87 MSIF EUROPEAN PROPERTY Z USD
16/12/2015
124,89 MSIF EUROPEAN PROPERTY Z USD
15/12/2015
123,66 MSIF EUROPEAN PROPERTY Z USD
14/12/2015
122,87 MSIF EUROPEAN PROPERTY Z USD
13/12/2015
123,67 MSIF EUROPEAN PROPERTY Z USD
12/12/2015
123,67 MSIF EUROPEAN PROPERTY Z USD
11/12/2015
123,67 MSIF EUROPEAN PROPERTY Z USD
10/12/2015
125,54 MSIF EUROPEAN PROPERTY Z USD
09/12/2015
125,67 MSIF EUROPEAN PROPERTY Z USD
08/12/2015
126,40 MSIF EUROPEAN PROPERTY Z USD
07/12/2015
128,42 MSIF EUROPEAN PROPERTY Z USD
06/12/2015
126,19 MSIF EUROPEAN PROPERTY Z USD
05/12/2015
126,19 MSIF EUROPEAN PROPERTY Z USD
04/12/2015
126,19 MSIF EUROPEAN PROPERTY Z USD
03/12/2015
129,66 MSIF EUROPEAN PROPERTY Z USD
02/12/2015
131,09 MSIF EUROPEAN PROPERTY Z USD
01/12/2015
131,77 MSIF EUROPEAN PROPERTY Z USD
30/11/2015
130,10 MSIF EUROPEAN PROPERTY Z USD
29/11/2015
130,19 MSIF EUROPEAN PROPERTY Z USD
28/11/2015
130,19 MSIF EUROPEAN PROPERTY Z USD
27/11/2015
130,19 MSIF EUROPEAN PROPERTY Z USD
26/11/2015
129,83 MSIF EUROPEAN PROPERTY Z USD
25/11/2015
129,70 MSIF EUROPEAN PROPERTY Z USD
24/11/2015
127,09 MSIF EUROPEAN PROPERTY Z USD
23/11/2015
130,62 MSIF EUROPEAN PROPERTY Z USD
22/11/2015
131,29 MSIF EUROPEAN PROPERTY Z USD
21/11/2015
131,29 MSIF EUROPEAN PROPERTY Z USD
20/11/2015
131,29 MSIF EUROPEAN PROPERTY Z USD
19/11/2015
130,75 MSIF EUROPEAN PROPERTY Z USD
18/11/2015
129,33 MSIF EUROPEAN PROPERTY Z USD
17/11/2015
129,49 MSIF EUROPEAN PROPERTY Z USD
16/11/2015
126,60 MSIF EUROPEAN PROPERTY Z USD
15/11/2015
126,10 MSIF EUROPEAN PROPERTY Z USD
14/11/2015
126,10 MSIF EUROPEAN PROPERTY Z USD
13/11/2015
126,10 MSIF EUROPEAN PROPERTY Z USD
12/11/2015
127,85 MSIF EUROPEAN PROPERTY Z USD
11/11/2015
128,65 MSIF EUROPEAN PROPERTY Z USD
10/11/2015
127,29 MSIF EUROPEAN PROPERTY Z USD
09/11/2015
128,24 MSIF EUROPEAN PROPERTY Z USD
08/11/2015
129,16 MSIF EUROPEAN PROPERTY Z USD
07/11/2015
129,16 MSIF EUROPEAN PROPERTY Z USD
06/11/2015
129,16 MSIF EUROPEAN PROPERTY Z USD
05/11/2015
130,53 MSIF EUROPEAN PROPERTY Z USD
04/11/2015
130,37 MSIF EUROPEAN PROPERTY Z USD
03/11/2015
130,67 MSIF EUROPEAN PROPERTY Z USD
02/11/2015
132,24 MSIF EUROPEAN PROPERTY Z USD
01/11/2015
132,14 MSIF EUROPEAN PROPERTY Z USD
31/10/2015
132,14 MSIF EUROPEAN PROPERTY Z USD
30/10/2015
132,14 MSIF EUROPEAN PROPERTY Z USD
29/10/2015
132,53 MSIF EUROPEAN PROPERTY Z USD
28/10/2015
131,69 MSIF EUROPEAN PROPERTY Z USD
27/10/2015
130,30 MSIF EUROPEAN PROPERTY Z USD
26/10/2015
131,25 MSIF EUROPEAN PROPERTY Z USD
25/10/2015
130,23 MSIF EUROPEAN PROPERTY Z USD
24/10/2015
130,23 MSIF EUROPEAN PROPERTY Z USD
23/10/2015
130,23 MSIF EUROPEAN PROPERTY Z USD
22/10/2015
127,50 MSIF EUROPEAN PROPERTY Z USD
21/10/2015
126,94 MSIF EUROPEAN PROPERTY Z USD
20/10/2015
126,33 MSIF EUROPEAN PROPERTY Z USD
19/10/2015
125,97 MSIF EUROPEAN PROPERTY Z USD
18/10/2015
125,05 MSIF EUROPEAN PROPERTY Z USD
17/10/2015
125,05 MSIF EUROPEAN PROPERTY Z USD
16/10/2015
125,05 MSIF EUROPEAN PROPERTY Z USD
15/10/2015
124,04 MSIF EUROPEAN PROPERTY Z USD
14/10/2015
124,13 MSIF EUROPEAN PROPERTY Z USD
13/10/2015
123,62 MSIF EUROPEAN PROPERTY Z USD
12/10/2015
124,29 MSIF EUROPEAN PROPERTY Z USD
11/10/2015
124,24 MSIF EUROPEAN PROPERTY Z USD
10/10/2015
124,24 MSIF EUROPEAN PROPERTY Z USD
09/10/2015
124,24 MSIF EUROPEAN PROPERTY Z USD
08/10/2015
124,49 MSIF EUROPEAN PROPERTY Z USD
07/10/2015
124,43 MSIF EUROPEAN PROPERTY Z USD
06/10/2015
125,64 MSIF EUROPEAN PROPERTY Z USD
05/10/2015
124,93 MSIF EUROPEAN PROPERTY Z USD
04/10/2015
122,30 MSIF EUROPEAN PROPERTY Z USD
03/10/2015
122,30 MSIF EUROPEAN PROPERTY Z USD
02/10/2015
122,30 MSIF EUROPEAN PROPERTY Z USD
01/10/2015
122,53 MSIF EUROPEAN PROPERTY Z USD
30/09/2015
121,78 MSIF EUROPEAN PROPERTY Z USD
29/09/2015
121,22 MSIF EUROPEAN PROPERTY Z USD
28/09/2015
122,14 MSIF EUROPEAN PROPERTY Z USD
27/09/2015
123,65 MSIF EUROPEAN PROPERTY Z USD
26/09/2015
123,65 MSIF EUROPEAN PROPERTY Z USD
25/09/2015
123,65 MSIF EUROPEAN PROPERTY Z USD
24/09/2015
120,89 MSIF EUROPEAN PROPERTY Z USD
23/09/2015
121,71 MSIF EUROPEAN PROPERTY Z USD
22/09/2015
121,12 MSIF EUROPEAN PROPERTY Z USD
21/09/2015
122,29 MSIF EUROPEAN PROPERTY Z USD
20/09/2015
120,77 MSIF EUROPEAN PROPERTY Z USD
19/09/2015
120,77 MSIF EUROPEAN PROPERTY Z USD
18/09/2015
120,77 MSIF EUROPEAN PROPERTY Z USD
17/09/2015
121,17 MSIF EUROPEAN PROPERTY Z USD
16/09/2015
121,03 MSIF EUROPEAN PROPERTY Z USD
15/09/2015
119,31 MSIF EUROPEAN PROPERTY Z USD
14/09/2015
120,36 MSIF EUROPEAN PROPERTY Z USD
13/09/2015
121,60 MSIF EUROPEAN PROPERTY Z USD
12/09/2015
121,60 MSIF EUROPEAN PROPERTY Z USD
11/09/2015
121,60 MSIF EUROPEAN PROPERTY Z USD
10/09/2015
123,13 MSIF EUROPEAN PROPERTY Z USD
09/09/2015
124,29 MSIF EUROPEAN PROPERTY Z USD
08/09/2015
123,03 MSIF EUROPEAN PROPERTY Z USD
07/09/2015
121,12 MSIF EUROPEAN PROPERTY Z USD
06/09/2015
121,23 MSIF EUROPEAN PROPERTY Z USD
05/09/2015
121,23 MSIF EUROPEAN PROPERTY Z USD
04/09/2015
121,23 MSIF EUROPEAN PROPERTY Z USD
03/09/2015
121,70 MSIF EUROPEAN PROPERTY Z USD
02/09/2015
121,12 MSIF EUROPEAN PROPERTY Z USD
01/09/2015
119,85 MSIF EUROPEAN PROPERTY Z USD
31/08/2015
122,27 MSIF EUROPEAN PROPERTY Z USD
30/08/2015
121,90 MSIF EUROPEAN PROPERTY Z USD
29/08/2015
121,90 MSIF EUROPEAN PROPERTY Z USD
28/08/2015
121,90 MSIF EUROPEAN PROPERTY Z USD
27/08/2015
122,27 MSIF EUROPEAN PROPERTY Z USD
26/08/2015
120,83 MSIF EUROPEAN PROPERTY Z USD
25/08/2015
121,91 MSIF EUROPEAN PROPERTY Z USD
24/08/2015
121,14 MSIF EUROPEAN PROPERTY Z USD
23/08/2015
127,19 MSIF EUROPEAN PROPERTY Z USD
22/08/2015
127,19 MSIF EUROPEAN PROPERTY Z USD
21/08/2015
127,19 MSIF EUROPEAN PROPERTY Z USD
20/08/2015
128,76 MSIF EUROPEAN PROPERTY Z USD
19/08/2015
131,00 MSIF EUROPEAN PROPERTY Z USD
18/08/2015
131,73 MSIF EUROPEAN PROPERTY Z USD
17/08/2015
130,70 MSIF EUROPEAN PROPERTY Z USD
16/08/2015
130,10 MSIF EUROPEAN PROPERTY Z USD
15/08/2015
130,10 MSIF EUROPEAN PROPERTY Z USD
14/08/2015
130,10 MSIF EUROPEAN PROPERTY Z USD
13/08/2015
129,21 MSIF EUROPEAN PROPERTY Z USD
12/08/2015
128,35 MSIF EUROPEAN PROPERTY Z USD
11/08/2015
130,15 MSIF EUROPEAN PROPERTY Z USD
10/08/2015
130,94 MSIF EUROPEAN PROPERTY Z USD
09/08/2015
129,94 MSIF EUROPEAN PROPERTY Z USD
08/08/2015
129,94 MSIF EUROPEAN PROPERTY Z USD
07/08/2015
129,94 MSIF EUROPEAN PROPERTY Z USD
06/08/2015
131,51 MSIF EUROPEAN PROPERTY Z USD
05/08/2015
130,61 MSIF EUROPEAN PROPERTY Z USD
04/08/2015
129,03 MSIF EUROPEAN PROPERTY Z USD
03/08/2015
129,11 MSIF EUROPEAN PROPERTY Z USD
02/08/2015
128,66 MSIF EUROPEAN PROPERTY Z USD
01/08/2015
128,66 MSIF EUROPEAN PROPERTY Z USD
31/07/2015
128,66 MSIF EUROPEAN PROPERTY Z USD
30/07/2015
127,07 MSIF EUROPEAN PROPERTY Z USD
29/07/2015
127,24 MSIF EUROPEAN PROPERTY Z USD
28/07/2015
126,18 MSIF EUROPEAN PROPERTY Z USD
27/07/2015
125,73 MSIF EUROPEAN PROPERTY Z USD
26/07/2015
127,30 MSIF EUROPEAN PROPERTY Z USD
25/07/2015
127,30 MSIF EUROPEAN PROPERTY Z USD
24/07/2015
127,30 MSIF EUROPEAN PROPERTY Z USD
23/07/2015
126,18 MSIF EUROPEAN PROPERTY Z USD
22/07/2015
128,35 MSIF EUROPEAN PROPERTY Z USD
21/07/2015
129,18 MSIF EUROPEAN PROPERTY Z USD
20/07/2015
129,85 MSIF EUROPEAN PROPERTY Z USD
19/07/2015
129,30 MSIF EUROPEAN PROPERTY Z USD
18/07/2015
129,30 MSIF EUROPEAN PROPERTY Z USD
17/07/2015
129,30 MSIF EUROPEAN PROPERTY Z USD
16/07/2015
129,46 MSIF EUROPEAN PROPERTY Z USD
15/07/2015
126,49 MSIF EUROPEAN PROPERTY Z USD
14/07/2015
125,66 MSIF EUROPEAN PROPERTY Z USD
13/07/2015
125,91 MSIF EUROPEAN PROPERTY Z USD
12/07/2015
122,68 MSIF EUROPEAN PROPERTY Z USD
11/07/2015
122,68 MSIF EUROPEAN PROPERTY Z USD
10/07/2015
122,68 MSIF EUROPEAN PROPERTY Z USD
09/07/2015
121,57 MSIF EUROPEAN PROPERTY Z USD
08/07/2015
119,59 MSIF EUROPEAN PROPERTY Z USD
07/07/2015
120,43 MSIF EUROPEAN PROPERTY Z USD
06/07/2015
120,71 MSIF EUROPEAN PROPERTY Z USD
05/07/2015
121,14 MSIF EUROPEAN PROPERTY Z USD
04/07/2015
121,14 MSIF EUROPEAN PROPERTY Z USD
03/07/2015
121,14 MSIF EUROPEAN PROPERTY Z USD
02/07/2015
121,21 MSIF EUROPEAN PROPERTY Z USD
01/07/2015
121,37 MSIF EUROPEAN PROPERTY Z USD
30/06/2015
119,63 MSIF EUROPEAN PROPERTY Z USD
29/06/2015
120,99 MSIF EUROPEAN PROPERTY Z USD
28/06/2015
122,01 MSIF EUROPEAN PROPERTY Z USD
27/06/2015
122,01 MSIF EUROPEAN PROPERTY Z USD
26/06/2015
122,01 MSIF EUROPEAN PROPERTY Z USD
25/06/2015
121,82 MSIF EUROPEAN PROPERTY Z USD
24/06/2015
121,75 MSIF EUROPEAN PROPERTY Z USD
23/06/2015
121,02 MSIF EUROPEAN PROPERTY Z USD
22/06/2015
121,02 MSIF EUROPEAN PROPERTY Z USD
21/06/2015
119,93 MSIF EUROPEAN PROPERTY Z USD
20/06/2015
119,93 MSIF EUROPEAN PROPERTY Z USD
19/06/2015
119,93 MSIF EUROPEAN PROPERTY Z USD
18/06/2015
118,60 MSIF EUROPEAN PROPERTY Z USD
17/06/2015
119,32 MSIF EUROPEAN PROPERTY Z USD
16/06/2015
121,47 MSIF EUROPEAN PROPERTY Z USD
15/06/2015
120,59 MSIF EUROPEAN PROPERTY Z USD
14/06/2015
121,10 MSIF EUROPEAN PROPERTY Z USD
13/06/2015
121,10 MSIF EUROPEAN PROPERTY Z USD
12/06/2015
121,10 MSIF EUROPEAN PROPERTY Z USD
11/06/2015
123,31 MSIF EUROPEAN PROPERTY Z USD
10/06/2015
120,83 MSIF EUROPEAN PROPERTY Z USD
09/06/2015
119,34 MSIF EUROPEAN PROPERTY Z USD
08/06/2015
119,12 MSIF EUROPEAN PROPERTY Z USD
07/06/2015
118,67 MSIF EUROPEAN PROPERTY Z USD
06/06/2015
118,67 MSIF EUROPEAN PROPERTY Z USD
05/06/2015
118,67 MSIF EUROPEAN PROPERTY Z USD
04/06/2015
121,37 MSIF EUROPEAN PROPERTY Z USD
03/06/2015
122,48 MSIF EUROPEAN PROPERTY Z USD
02/06/2015
124,61 MSIF EUROPEAN PROPERTY Z USD
01/06/2015
125,86 MSIF EUROPEAN PROPERTY Z USD
31/05/2015
125,95 MSIF EUROPEAN PROPERTY Z USD
30/05/2015
125,95 MSIF EUROPEAN PROPERTY Z USD
29/05/2015
125,95 MSIF EUROPEAN PROPERTY Z USD
28/05/2015
126,11 MSIF EUROPEAN PROPERTY Z USD
27/05/2015
127,09 MSIF EUROPEAN PROPERTY Z USD
26/05/2015
126,33 MSIF EUROPEAN PROPERTY Z USD
25/05/2015
125,56 MSIF EUROPEAN PROPERTY Z USD
24/05/2015
125,56 MSIF EUROPEAN PROPERTY Z USD
23/05/2015
125,56 MSIF EUROPEAN PROPERTY Z USD
22/05/2015
125,56 MSIF EUROPEAN PROPERTY Z USD
21/05/2015
127,17 MSIF EUROPEAN PROPERTY Z USD
20/05/2015
127,90 MSIF EUROPEAN PROPERTY Z USD
19/05/2015
128,49 MSIF EUROPEAN PROPERTY Z USD
18/05/2015
125,52 MSIF EUROPEAN PROPERTY Z USD
17/05/2015
126,81 MSIF EUROPEAN PROPERTY Z USD
16/05/2015
126,81 MSIF EUROPEAN PROPERTY Z USD
15/05/2015
126,81 MSIF EUROPEAN PROPERTY Z USD
14/05/2015
125,65 MSIF EUROPEAN PROPERTY Z USD
13/05/2015
125,65 MSIF EUROPEAN PROPERTY Z USD
12/05/2015
122,86 MSIF EUROPEAN PROPERTY Z USD
11/05/2015
125,06 MSIF EUROPEAN PROPERTY Z USD
10/05/2015
123,80 MSIF EUROPEAN PROPERTY Z USD
09/05/2015
123,80 MSIF EUROPEAN PROPERTY Z USD
08/05/2015
123,80 MSIF EUROPEAN PROPERTY Z USD
07/05/2015
118,65 MSIF EUROPEAN PROPERTY Z USD
06/05/2015
121,54 MSIF EUROPEAN PROPERTY Z USD
05/05/2015
124,26 MSIF EUROPEAN PROPERTY Z USD
04/05/2015
124,04 MSIF EUROPEAN PROPERTY Z USD
03/05/2015
124,17 MSIF EUROPEAN PROPERTY Z USD
02/05/2015
124,17 MSIF EUROPEAN PROPERTY Z USD
01/05/2015
124,17 MSIF EUROPEAN PROPERTY Z USD
30/04/2015
124,17 MSIF EUROPEAN PROPERTY Z USD
29/04/2015
126,90 MSIF EUROPEAN PROPERTY Z USD
28/04/2015
127,06 MSIF EUROPEAN PROPERTY Z USD
27/04/2015
129,02 MSIF EUROPEAN PROPERTY Z USD
26/04/2015
127,54 MSIF EUROPEAN PROPERTY Z USD
25/04/2015
127,54 MSIF EUROPEAN PROPERTY Z USD
24/04/2015
127,54 MSIF EUROPEAN PROPERTY Z USD
23/04/2015
127,93 MSIF EUROPEAN PROPERTY Z USD
22/04/2015
129,08 MSIF EUROPEAN PROPERTY Z USD
21/04/2015
129,28 MSIF EUROPEAN PROPERTY Z USD
20/04/2015
128,77 MSIF EUROPEAN PROPERTY Z USD
19/04/2015
127,95 MSIF EUROPEAN PROPERTY Z USD
18/04/2015
127,95 MSIF EUROPEAN PROPERTY Z USD
17/04/2015
127,95 MSIF EUROPEAN PROPERTY Z USD
16/04/2015
128,99 MSIF EUROPEAN PROPERTY Z USD
15/04/2015
131,21 MSIF EUROPEAN PROPERTY Z USD
14/04/2015
131,37 MSIF EUROPEAN PROPERTY Z USD
13/04/2015
130,99 MSIF EUROPEAN PROPERTY Z USD
12/04/2015
130,50 MSIF EUROPEAN PROPERTY Z USD
11/04/2015
130,50 MSIF EUROPEAN PROPERTY Z USD
10/04/2015
130,50 MSIF EUROPEAN PROPERTY Z USD
09/04/2015
128,73 MSIF EUROPEAN PROPERTY Z USD
08/04/2015
128,36 MSIF EUROPEAN PROPERTY Z USD
07/04/2015
128,18 MSIF EUROPEAN PROPERTY Z USD
06/04/2015
126,59 MSIF EUROPEAN PROPERTY Z USD
05/04/2015
126,59 MSIF EUROPEAN PROPERTY Z USD
04/04/2015
126,59 MSIF EUROPEAN PROPERTY Z USD
03/04/2015
126,59 MSIF EUROPEAN PROPERTY Z USD
02/04/2015
126,59 MSIF EUROPEAN PROPERTY Z USD
01/04/2015
126,38 MSIF EUROPEAN PROPERTY Z USD
31/03/2015
126,39 MSIF EUROPEAN PROPERTY Z USD
30/03/2015
126,26 MSIF EUROPEAN PROPERTY Z USD
29/03/2015
126,63 MSIF EUROPEAN PROPERTY Z USD
28/03/2015
126,63 MSIF EUROPEAN PROPERTY Z USD
27/03/2015
126,63 MSIF EUROPEAN PROPERTY Z USD
26/03/2015
124,38 MSIF EUROPEAN PROPERTY Z USD
25/03/2015
127,28 MSIF EUROPEAN PROPERTY Z USD
24/03/2015
127,81 MSIF EUROPEAN PROPERTY Z USD
23/03/2015
127,59 MSIF EUROPEAN PROPERTY Z USD
22/03/2015
127,64 MSIF EUROPEAN PROPERTY Z USD
21/03/2015
127,64 MSIF EUROPEAN PROPERTY Z USD
20/03/2015
127,64 MSIF EUROPEAN PROPERTY Z USD
19/03/2015
126,94 MSIF EUROPEAN PROPERTY Z USD
18/03/2015
126,32 MSIF EUROPEAN PROPERTY Z USD
17/03/2015
124,86 MSIF EUROPEAN PROPERTY Z USD
16/03/2015
126,31 MSIF EUROPEAN PROPERTY Z USD
15/03/2015
124,23 MSIF EUROPEAN PROPERTY Z USD
14/03/2015
124,23 MSIF EUROPEAN PROPERTY Z USD
13/03/2015
124,23 MSIF EUROPEAN PROPERTY Z USD
12/03/2015
123,99 MSIF EUROPEAN PROPERTY Z USD
11/03/2015
123,89 MSIF EUROPEAN PROPERTY Z USD
10/03/2015
123,79 MSIF EUROPEAN PROPERTY Z USD
09/03/2015
123,69 MSIF EUROPEAN PROPERTY Z USD
08/03/2015
124,22 MSIF EUROPEAN PROPERTY Z USD
07/03/2015
124,22 MSIF EUROPEAN PROPERTY Z USD
06/03/2015
124,22 MSIF EUROPEAN PROPERTY Z USD
05/03/2015
126,59 MSIF EUROPEAN PROPERTY Z USD
04/03/2015
125,46 MSIF EUROPEAN PROPERTY Z USD
03/03/2015
126,92 MSIF EUROPEAN PROPERTY Z USD
02/03/2015
126,63 MSIF EUROPEAN PROPERTY Z USD
01/03/2015
125,21 MSIF EUROPEAN PROPERTY Z USD
28/02/2015
125,21 MSIF EUROPEAN PROPERTY Z USD
27/02/2015
125,21 MSIF EUROPEAN PROPERTY Z USD
26/02/2015
124,46 MSIF EUROPEAN PROPERTY Z USD
25/02/2015
124,51 MSIF EUROPEAN PROPERTY Z USD
24/02/2015
123,97 MSIF EUROPEAN PROPERTY Z USD
23/02/2015
124,25 MSIF EUROPEAN PROPERTY Z USD
22/02/2015
122,56 MSIF EUROPEAN PROPERTY Z USD
21/02/2015
122,56 MSIF EUROPEAN PROPERTY Z USD
20/02/2015
122,56 MSIF EUROPEAN PROPERTY Z USD
19/02/2015
122,61 MSIF EUROPEAN PROPERTY Z USD
18/02/2015
122,48 MSIF EUROPEAN PROPERTY Z USD
17/02/2015
122,44 MSIF EUROPEAN PROPERTY Z USD
16/02/2015
123,03 MSIF EUROPEAN PROPERTY Z USD
15/02/2015
123,47 MSIF EUROPEAN PROPERTY Z USD
14/02/2015
123,47 MSIF EUROPEAN PROPERTY Z USD
13/02/2015
123,47 MSIF EUROPEAN PROPERTY Z USD
12/02/2015
122,81 MSIF EUROPEAN PROPERTY Z USD
11/02/2015
121,48 MSIF EUROPEAN PROPERTY Z USD
10/02/2015
122,40 MSIF EUROPEAN PROPERTY Z USD
09/02/2015
121,55 MSIF EUROPEAN PROPERTY Z USD
08/02/2015
122,07 MSIF EUROPEAN PROPERTY Z USD
07/02/2015
122,07 MSIF EUROPEAN PROPERTY Z USD
06/02/2015
122,07 MSIF EUROPEAN PROPERTY Z USD
05/02/2015
122,71 MSIF EUROPEAN PROPERTY Z USD
04/02/2015
121,57 MSIF EUROPEAN PROPERTY Z USD
03/02/2015
121,92 MSIF EUROPEAN PROPERTY Z USD
02/02/2015
120,23 MSIF EUROPEAN PROPERTY Z USD
01/02/2015
120,66 MSIF EUROPEAN PROPERTY Z USD
31/01/2015
120,66 MSIF EUROPEAN PROPERTY Z USD
30/01/2015
120,66 MSIF EUROPEAN PROPERTY Z USD
29/01/2015
120,25 MSIF EUROPEAN PROPERTY Z USD
28/01/2015
119,57 MSIF EUROPEAN PROPERTY Z USD
27/01/2015
119,63 MSIF EUROPEAN PROPERTY Z USD
26/01/2015
119,89 MSIF EUROPEAN PROPERTY Z USD
25/01/2015
120,01 MSIF EUROPEAN PROPERTY Z USD
24/01/2015
120,01 MSIF EUROPEAN PROPERTY Z USD
23/01/2015
120,01 MSIF EUROPEAN PROPERTY Z USD
22/01/2015
114,68 MSIF EUROPEAN PROPERTY Z USD
21/01/2015
114,71 MSIF EUROPEAN PROPERTY Z USD
20/01/2015
114,80 MSIF EUROPEAN PROPERTY Z USD
19/01/2015
113,36 MSIF EUROPEAN PROPERTY Z USD
18/01/2015
112,39 MSIF EUROPEAN PROPERTY Z USD
17/01/2015
112,39 MSIF EUROPEAN PROPERTY Z USD
16/01/2015
112,39 MSIF EUROPEAN PROPERTY Z USD
15/01/2015
110,29 MSIF EUROPEAN PROPERTY Z USD
14/01/2015
109,40 MSIF EUROPEAN PROPERTY Z USD
13/01/2015
109,59 MSIF EUROPEAN PROPERTY Z USD
12/01/2015
109,06 MSIF EUROPEAN PROPERTY Z USD
11/01/2015
108,33 MSIF EUROPEAN PROPERTY Z USD
10/01/2015
108,33 MSIF EUROPEAN PROPERTY Z USD
09/01/2015
108,33 MSIF EUROPEAN PROPERTY Z USD
08/01/2015
108,30 MSIF EUROPEAN PROPERTY Z USD
07/01/2015
107,06 MSIF EUROPEAN PROPERTY Z USD
06/01/2015
105,75 MSIF EUROPEAN PROPERTY Z USD
05/01/2015
106,16 MSIF EUROPEAN PROPERTY Z USD
04/01/2015
106,40 MSIF EUROPEAN PROPERTY Z USD
03/01/2015
106,40 MSIF EUROPEAN PROPERTY Z USD
02/01/2015
106,40 MSIF EUROPEAN PROPERTY Z USD
01/01/2015
106,12 MSIF EUROPEAN PROPERTY Z USD
31/12/2014
106,12 MSIF EUROPEAN PROPERTY Z USD
30/12/2014
106,05 MSIF EUROPEAN PROPERTY Z USD
29/12/2014
106,16 MSIF EUROPEAN PROPERTY Z USD
28/12/2014
105,75 MSIF EUROPEAN PROPERTY Z USD
27/12/2014
105,75 MSIF EUROPEAN PROPERTY Z USD
26/12/2014
105,75 MSIF EUROPEAN PROPERTY Z USD
25/12/2014
105,75 MSIF EUROPEAN PROPERTY Z USD
24/12/2014
105,75 MSIF EUROPEAN PROPERTY Z USD
23/12/2014
105,75 MSIF EUROPEAN PROPERTY Z USD
22/12/2014
105,69 MSIF EUROPEAN PROPERTY Z USD
21/12/2014
104,66 MSIF EUROPEAN PROPERTY Z USD
20/12/2014
104,66 MSIF EUROPEAN PROPERTY Z USD
19/12/2014
104,66 MSIF EUROPEAN PROPERTY Z USD
18/12/2014
103,15 MSIF EUROPEAN PROPERTY Z USD
17/12/2014
101,14 MSIF EUROPEAN PROPERTY Z USD
16/12/2014
100,29 MSIF EUROPEAN PROPERTY Z USD
15/12/2014
102,34 MSIF EUROPEAN PROPERTY Z USD
14/12/2014
103,15 MSIF EUROPEAN PROPERTY Z USD
13/12/2014
103,15 MSIF EUROPEAN PROPERTY Z USD
12/12/2014
103,15 MSIF EUROPEAN PROPERTY Z USD
11/12/2014
103,65 MSIF EUROPEAN PROPERTY Z USD
10/12/2014
104,58 MSIF EUROPEAN PROPERTY Z USD
09/12/2014
104,62 MSIF EUROPEAN PROPERTY Z USD
08/12/2014
105,68 MSIF EUROPEAN PROPERTY Z USD
07/12/2014
104,90 MSIF EUROPEAN PROPERTY Z USD
06/12/2014
104,90 MSIF EUROPEAN PROPERTY Z USD
05/12/2014
104,90 MSIF EUROPEAN PROPERTY Z USD
04/12/2014
106,02 MSIF EUROPEAN PROPERTY Z USD
03/12/2014
106,12 MSIF EUROPEAN PROPERTY Z USD
02/12/2014
105,55 MSIF EUROPEAN PROPERTY Z USD
01/12/2014
104,99 MSIF EUROPEAN PROPERTY Z USD
30/11/2014
104,76 MSIF EUROPEAN PROPERTY Z USD
29/11/2014
104,76 MSIF EUROPEAN PROPERTY Z USD
28/11/2014
104,76 MSIF EUROPEAN PROPERTY Z USD
27/11/2014
104,41 MSIF EUROPEAN PROPERTY Z USD
26/11/2014
103,64 MSIF EUROPEAN PROPERTY Z USD
25/11/2014
103,77 MSIF EUROPEAN PROPERTY Z USD
24/11/2014
103,14 MSIF EUROPEAN PROPERTY Z USD
23/11/2014
102,57 MSIF EUROPEAN PROPERTY Z USD
22/11/2014
102,57 MSIF EUROPEAN PROPERTY Z USD
21/11/2014
102,57 MSIF EUROPEAN PROPERTY Z USD
20/11/2014
101,15 MSIF EUROPEAN PROPERTY Z USD
19/11/2014
101,67 MSIF EUROPEAN PROPERTY Z USD
18/11/2014
101,64 MSIF EUROPEAN PROPERTY Z USD
17/11/2014
100,57 MSIF EUROPEAN PROPERTY Z USD
16/11/2014
100,79 MSIF EUROPEAN PROPERTY Z USD
15/11/2014
100,79 MSIF EUROPEAN PROPERTY Z USD
14/11/2014
100,79 MSIF EUROPEAN PROPERTY Z USD
13/11/2014
101,15 MSIF EUROPEAN PROPERTY Z USD
12/11/2014
100,74 MSIF EUROPEAN PROPERTY Z USD
11/11/2014
101,70 MSIF EUROPEAN PROPERTY Z USD
10/11/2014
100,36 MSIF EUROPEAN PROPERTY Z USD
09/11/2014
100,73 MSIF EUROPEAN PROPERTY Z USD
08/11/2014
100,73 MSIF EUROPEAN PROPERTY Z USD
07/11/2014
100,73 MSIF EUROPEAN PROPERTY Z USD
06/11/2014
101,14 MSIF EUROPEAN PROPERTY Z USD
05/11/2014
101,71 MSIF EUROPEAN PROPERTY Z USD
04/11/2014
101,21 MSIF EUROPEAN PROPERTY Z USD
03/11/2014
100,71 MSIF EUROPEAN PROPERTY Z USD
02/11/2014
100,46 MSIF EUROPEAN PROPERTY Z USD
01/11/2014
100,46 MSIF EUROPEAN PROPERTY Z USD
31/10/2014
100,46 MSIF EUROPEAN PROPERTY Z USD
30/10/2014
98,85 MSIF EUROPEAN PROPERTY Z USD
29/10/2014
98,80 MSIF EUROPEAN PROPERTY Z USD
28/10/2014
98,41 MSIF EUROPEAN PROPERTY Z USD
27/10/2014
97,89 MSIF EUROPEAN PROPERTY Z USD
26/10/2014
98,31 MSIF EUROPEAN PROPERTY Z USD
25/10/2014
98,31 MSIF EUROPEAN PROPERTY Z USD
24/10/2014
98,31 MSIF EUROPEAN PROPERTY Z USD
23/10/2014
97,96 MSIF EUROPEAN PROPERTY Z USD
22/10/2014
97,43 MSIF EUROPEAN PROPERTY Z USD
21/10/2014
96,42 MSIF EUROPEAN PROPERTY Z USD
20/10/2014
94,60 MSIF EUROPEAN PROPERTY Z USD
19/10/2014
93,36 MSIF EUROPEAN PROPERTY Z USD
18/10/2014
93,36 MSIF EUROPEAN PROPERTY Z USD
17/10/2014
93,36 MSIF EUROPEAN PROPERTY Z USD
16/10/2014
91,90 MSIF EUROPEAN PROPERTY Z USD
15/10/2014
92,93 MSIF EUROPEAN PROPERTY Z USD
14/10/2014
93,47 MSIF EUROPEAN PROPERTY Z USD
13/10/2014
94,20 MSIF EUROPEAN PROPERTY Z USD
12/10/2014
94,73 MSIF EUROPEAN PROPERTY Z USD
11/10/2014
94,73 MSIF EUROPEAN PROPERTY Z USD
10/10/2014
94,73 MSIF EUROPEAN PROPERTY Z USD
09/10/2014
94,96 MSIF EUROPEAN PROPERTY Z USD
08/10/2014
95,32 MSIF EUROPEAN PROPERTY Z USD
07/10/2014
96,22 MSIF EUROPEAN PROPERTY Z USD
06/10/2014
97,08 MSIF EUROPEAN PROPERTY Z USD
05/10/2014
96,42 MSIF EUROPEAN PROPERTY Z USD
04/10/2014
96,42 MSIF EUROPEAN PROPERTY Z USD
03/10/2014
96,42 MSIF EUROPEAN PROPERTY Z USD
02/10/2014
97,35 MSIF EUROPEAN PROPERTY Z USD
01/10/2014
98,43 MSIF EUROPEAN PROPERTY Z USD
30/09/2014
98,83 MSIF EUROPEAN PROPERTY Z USD
29/09/2014
98,44 MSIF EUROPEAN PROPERTY Z USD
28/09/2014
98,82 MSIF EUROPEAN PROPERTY Z USD
27/09/2014
98,82 MSIF EUROPEAN PROPERTY Z USD
26/09/2014
98,82 MSIF EUROPEAN PROPERTY Z USD
25/09/2014
98,71 MSIF EUROPEAN PROPERTY Z USD
24/09/2014
98,86 MSIF EUROPEAN PROPERTY Z USD
23/09/2014
99,16 MSIF EUROPEAN PROPERTY Z USD
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF EUROPEAN PROPERTY Z USD 22,486,9915,740,46
Act. Sect. Immobilier Europe 28,098,5914,360,61
MSCI Europe Immobilier 19,976,2518,320,35
Performances annuelles
 2016201520142013201220112010
MSIF EUROPEAN PROPERTY Z USD -5,7617,8925,159,3629,00-10,8313,79
Act. Sect. Immobilier Europe -1,6516,3619,6110,0523,30-13,3113,06
MSCI Europe Immobilier -2,4913,9523,668,9131,06-10,2412,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 25 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus