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MSIF GLOBAL INFRASTRUCTURE BH EUR - LU0512092577

Performance en base 100 du 22/11/2014 au 21/11/2017
 
MSIF GLOBAL INFRASTRUCTURE BH EUR
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
Act. Sect. Serv. Collect.
21/11/2017
120,42 Act. Sect. Serv. Collect.
20/11/2017
119,89 Act. Sect. Serv. Collect.
19/11/2017
119,76 Act. Sect. Serv. Collect.
18/11/2017
119,76 Act. Sect. Serv. Collect.
17/11/2017
119,76 Act. Sect. Serv. Collect.
16/11/2017
120,67 Act. Sect. Serv. Collect.
15/11/2017
119,87 Act. Sect. Serv. Collect.
14/11/2017
120,94 Act. Sect. Serv. Collect.
13/11/2017
121,44 Act. Sect. Serv. Collect.
12/11/2017
121,83 Act. Sect. Serv. Collect.
11/11/2017
121,83 Act. Sect. Serv. Collect.
10/11/2017
121,83 Act. Sect. Serv. Collect.
09/11/2017
122,51 Act. Sect. Serv. Collect.
08/11/2017
123,38 Act. Sect. Serv. Collect.
07/11/2017
123,25 Act. Sect. Serv. Collect.
06/11/2017
122,80 Act. Sect. Serv. Collect.
05/11/2017
122,18 Act. Sect. Serv. Collect.
04/11/2017
122,18 Act. Sect. Serv. Collect.
03/11/2017
122,18 Act. Sect. Serv. Collect.
02/11/2017
121,93 Act. Sect. Serv. Collect.
01/11/2017
122,01 Act. Sect. Serv. Collect.
31/10/2017
122,01 Act. Sect. Serv. Collect.
30/10/2017
121,81 Act. Sect. Serv. Collect.
29/10/2017
121,79 Act. Sect. Serv. Collect.
28/10/2017
121,79 Act. Sect. Serv. Collect.
27/10/2017
121,79 Act. Sect. Serv. Collect.
26/10/2017
120,64 Act. Sect. Serv. Collect.
25/10/2017
119,41 Act. Sect. Serv. Collect.
24/10/2017
120,62 Act. Sect. Serv. Collect.
23/10/2017
120,95 Act. Sect. Serv. Collect.
22/10/2017
120,54 Act. Sect. Serv. Collect.
21/10/2017
120,54 Act. Sect. Serv. Collect.
20/10/2017
120,54 Act. Sect. Serv. Collect.
19/10/2017
120,09 Act. Sect. Serv. Collect.
18/10/2017
120,28 Act. Sect. Serv. Collect.
17/10/2017
120,18 Act. Sect. Serv. Collect.
16/10/2017
119,92 Act. Sect. Serv. Collect.
15/10/2017
120,21 Act. Sect. Serv. Collect.
14/10/2017
120,21 Act. Sect. Serv. Collect.
13/10/2017
120,21 Act. Sect. Serv. Collect.
12/10/2017
120,17 Act. Sect. Serv. Collect.
11/10/2017
119,89 Act. Sect. Serv. Collect.
10/10/2017
119,50 Act. Sect. Serv. Collect.
09/10/2017
119,52 Act. Sect. Serv. Collect.
08/10/2017
119,16 Act. Sect. Serv. Collect.
07/10/2017
119,16 Act. Sect. Serv. Collect.
06/10/2017
119,16 Act. Sect. Serv. Collect.
05/10/2017
119,40 Act. Sect. Serv. Collect.
04/10/2017
118,73 Act. Sect. Serv. Collect.
03/10/2017
119,11 Act. Sect. Serv. Collect.
02/10/2017
119,21 Act. Sect. Serv. Collect.
01/10/2017
118,47 Act. Sect. Serv. Collect.
30/09/2017
118,47 Act. Sect. Serv. Collect.
29/09/2017
118,47 Act. Sect. Serv. Collect.
28/09/2017
118,35 Act. Sect. Serv. Collect.
27/09/2017
118,64 Act. Sect. Serv. Collect.
26/09/2017
118,89 Act. Sect. Serv. Collect.
25/09/2017
118,50 Act. Sect. Serv. Collect.
24/09/2017
117,80 Act. Sect. Serv. Collect.
23/09/2017
117,80 Act. Sect. Serv. Collect.
22/09/2017
117,80 Act. Sect. Serv. Collect.
21/09/2017
118,15 Act. Sect. Serv. Collect.
20/09/2017
118,16 Act. Sect. Serv. Collect.
19/09/2017
118,31 Act. Sect. Serv. Collect.
18/09/2017
118,39 Act. Sect. Serv. Collect.
17/09/2017
118,47 Act. Sect. Serv. Collect.
16/09/2017
118,47 Act. Sect. Serv. Collect.
15/09/2017
118,47 Act. Sect. Serv. Collect.
14/09/2017
118,80 Act. Sect. Serv. Collect.
13/09/2017
118,37 Act. Sect. Serv. Collect.
12/09/2017
118,95 Act. Sect. Serv. Collect.
11/09/2017
119,28 Act. Sect. Serv. Collect.
10/09/2017
118,19 Act. Sect. Serv. Collect.
09/09/2017
118,19 Act. Sect. Serv. Collect.
08/09/2017
118,19 Act. Sect. Serv. Collect.
07/09/2017
118,25 Act. Sect. Serv. Collect.
06/09/2017
117,85 Act. Sect. Serv. Collect.
05/09/2017
117,94 Act. Sect. Serv. Collect.
04/09/2017
117,88 Act. Sect. Serv. Collect.
03/09/2017
118,16 Act. Sect. Serv. Collect.
02/09/2017
118,16 Act. Sect. Serv. Collect.
01/09/2017
118,16 Act. Sect. Serv. Collect.
31/08/2017
118,10 Act. Sect. Serv. Collect.
30/08/2017
117,13 Act. Sect. Serv. Collect.
29/08/2017
116,17 Act. Sect. Serv. Collect.
28/08/2017
117,26 Act. Sect. Serv. Collect.
27/08/2017
117,78 Act. Sect. Serv. Collect.
26/08/2017
117,78 Act. Sect. Serv. Collect.
25/08/2017
117,78 Act. Sect. Serv. Collect.
24/08/2017
117,81 Act. Sect. Serv. Collect.
23/08/2017
117,67 Act. Sect. Serv. Collect.
22/08/2017
118,15 Act. Sect. Serv. Collect.
21/08/2017
117,47 Act. Sect. Serv. Collect.
20/08/2017
117,72 Act. Sect. Serv. Collect.
19/08/2017
117,72 Act. Sect. Serv. Collect.
18/08/2017
117,72 Act. Sect. Serv. Collect.
17/08/2017
118,01 Act. Sect. Serv. Collect.
16/08/2017
118,49 Act. Sect. Serv. Collect.
15/08/2017
117,72 Act. Sect. Serv. Collect.
14/08/2017
117,46 Act. Sect. Serv. Collect.
13/08/2017
116,41 Act. Sect. Serv. Collect.
12/08/2017
116,41 Act. Sect. Serv. Collect.
11/08/2017
116,41 Act. Sect. Serv. Collect.
10/08/2017
117,29 Act. Sect. Serv. Collect.
09/08/2017
117,86 Act. Sect. Serv. Collect.
08/08/2017
117,78 Act. Sect. Serv. Collect.
07/08/2017
117,55 Act. Sect. Serv. Collect.
06/08/2017
117,53 Act. Sect. Serv. Collect.
05/08/2017
117,53 Act. Sect. Serv. Collect.
04/08/2017
117,53 Act. Sect. Serv. Collect.
03/08/2017
116,88 Act. Sect. Serv. Collect.
02/08/2017
116,77 Act. Sect. Serv. Collect.
01/08/2017
116,90 Act. Sect. Serv. Collect.
31/07/2017
116,56 Act. Sect. Serv. Collect.
30/07/2017
116,28 Act. Sect. Serv. Collect.
29/07/2017
116,28 Act. Sect. Serv. Collect.
28/07/2017
116,28 Act. Sect. Serv. Collect.
27/07/2017
117,25 Act. Sect. Serv. Collect.
26/07/2017
117,44 Act. Sect. Serv. Collect.
25/07/2017
116,84 Act. Sect. Serv. Collect.
24/07/2017
117,23 Act. Sect. Serv. Collect.
23/07/2017
117,76 Act. Sect. Serv. Collect.
22/07/2017
117,76 Act. Sect. Serv. Collect.
21/07/2017
117,76 Act. Sect. Serv. Collect.
20/07/2017
118,44 Act. Sect. Serv. Collect.
19/07/2017
118,55 Act. Sect. Serv. Collect.
18/07/2017
117,63 Act. Sect. Serv. Collect.
17/07/2017
118,29 Act. Sect. Serv. Collect.
16/07/2017
118,37 Act. Sect. Serv. Collect.
15/07/2017
118,37 Act. Sect. Serv. Collect.
14/07/2017
118,37 Act. Sect. Serv. Collect.
13/07/2017
118,00 Act. Sect. Serv. Collect.
12/07/2017
117,50 Act. Sect. Serv. Collect.
11/07/2017
116,36 Act. Sect. Serv. Collect.
10/07/2017
116,80 Act. Sect. Serv. Collect.
09/07/2017
116,52 Act. Sect. Serv. Collect.
08/07/2017
116,52 Act. Sect. Serv. Collect.
07/07/2017
116,52 Act. Sect. Serv. Collect.
06/07/2017
116,16 Act. Sect. Serv. Collect.
05/07/2017
117,15 Act. Sect. Serv. Collect.
04/07/2017
117,30 Act. Sect. Serv. Collect.
03/07/2017
117,51 Act. Sect. Serv. Collect.
02/07/2017
117,14 Act. Sect. Serv. Collect.
01/07/2017
117,14 Act. Sect. Serv. Collect.
30/06/2017
117,14 Act. Sect. Serv. Collect.
29/06/2017
117,41 Act. Sect. Serv. Collect.
28/06/2017
118,79 Act. Sect. Serv. Collect.
27/06/2017
119,41 Act. Sect. Serv. Collect.
26/06/2017
121,39 Act. Sect. Serv. Collect.
25/06/2017
120,91 Act. Sect. Serv. Collect.
24/06/2017
120,91 Act. Sect. Serv. Collect.
23/06/2017
120,91 Act. Sect. Serv. Collect.
22/06/2017
121,03 Act. Sect. Serv. Collect.
21/06/2017
121,38 Act. Sect. Serv. Collect.
20/06/2017
121,75 Act. Sect. Serv. Collect.
19/06/2017
122,22 Act. Sect. Serv. Collect.
18/06/2017
122,06 Act. Sect. Serv. Collect.
17/06/2017
122,06 Act. Sect. Serv. Collect.
16/06/2017
122,06 Act. Sect. Serv. Collect.
15/06/2017
121,51 Act. Sect. Serv. Collect.
14/06/2017
121,30 Act. Sect. Serv. Collect.
13/06/2017
120,98 Act. Sect. Serv. Collect.
12/06/2017
120,57 Act. Sect. Serv. Collect.
11/06/2017
121,48 Act. Sect. Serv. Collect.
10/06/2017
121,48 Act. Sect. Serv. Collect.
09/06/2017
121,48 Act. Sect. Serv. Collect.
08/06/2017
121,40 Act. Sect. Serv. Collect.
07/06/2017
121,19 Act. Sect. Serv. Collect.
06/06/2017
120,95 Act. Sect. Serv. Collect.
05/06/2017
121,20 Act. Sect. Serv. Collect.
04/06/2017
121,33 Act. Sect. Serv. Collect.
03/06/2017
121,33 Act. Sect. Serv. Collect.
02/06/2017
121,33 Act. Sect. Serv. Collect.
01/06/2017
121,42 Act. Sect. Serv. Collect.
31/05/2017
120,75 Act. Sect. Serv. Collect.
30/05/2017
120,76 Act. Sect. Serv. Collect.
29/05/2017
120,46 Act. Sect. Serv. Collect.
28/05/2017
120,51 Act. Sect. Serv. Collect.
27/05/2017
120,51 Act. Sect. Serv. Collect.
26/05/2017
120,51 Act. Sect. Serv. Collect.
25/05/2017
120,48 Act. Sect. Serv. Collect.
24/05/2017
120,32 Act. Sect. Serv. Collect.
23/05/2017
119,94 Act. Sect. Serv. Collect.
22/05/2017
119,16 Act. Sect. Serv. Collect.
21/05/2017
118,90 Act. Sect. Serv. Collect.
20/05/2017
118,90 Act. Sect. Serv. Collect.
19/05/2017
118,90 Act. Sect. Serv. Collect.
18/05/2017
118,24 Act. Sect. Serv. Collect.
17/05/2017
118,38 Act. Sect. Serv. Collect.
16/05/2017
119,44 Act. Sect. Serv. Collect.
15/05/2017
119,91 Act. Sect. Serv. Collect.
14/05/2017
119,97 Act. Sect. Serv. Collect.
13/05/2017
119,97 Act. Sect. Serv. Collect.
12/05/2017
119,97 Act. Sect. Serv. Collect.
11/05/2017
119,97 Act. Sect. Serv. Collect.
10/05/2017
120,51 Act. Sect. Serv. Collect.
09/05/2017
120,03 Act. Sect. Serv. Collect.
08/05/2017
119,86 Act. Sect. Serv. Collect.
07/05/2017
119,49 Act. Sect. Serv. Collect.
06/05/2017
119,49 Act. Sect. Serv. Collect.
05/05/2017
119,49 Act. Sect. Serv. Collect.
04/05/2017
119,09 Act. Sect. Serv. Collect.
03/05/2017
118,55 Act. Sect. Serv. Collect.
02/05/2017
118,71 Act. Sect. Serv. Collect.
01/05/2017
118,20 Act. Sect. Serv. Collect.
30/04/2017
118,29 Act. Sect. Serv. Collect.
29/04/2017
118,29 Act. Sect. Serv. Collect.
28/04/2017
118,29 Act. Sect. Serv. Collect.
27/04/2017
118,81 Act. Sect. Serv. Collect.
26/04/2017
118,58 Act. Sect. Serv. Collect.
25/04/2017
118,56 Act. Sect. Serv. Collect.
24/04/2017
118,86 Act. Sect. Serv. Collect.
23/04/2017
118,52 Act. Sect. Serv. Collect.
22/04/2017
118,52 Act. Sect. Serv. Collect.
21/04/2017
118,52 Act. Sect. Serv. Collect.
20/04/2017
117,84 Act. Sect. Serv. Collect.
19/04/2017
118,36 Act. Sect. Serv. Collect.
18/04/2017
118,98 Act. Sect. Serv. Collect.
17/04/2017
119,58 Act. Sect. Serv. Collect.
16/04/2017
119,54 Act. Sect. Serv. Collect.
15/04/2017
119,54 Act. Sect. Serv. Collect.
14/04/2017
119,54 Act. Sect. Serv. Collect.
13/04/2017
119,55 Act. Sect. Serv. Collect.
12/04/2017
120,04 Act. Sect. Serv. Collect.
11/04/2017
119,69 Act. Sect. Serv. Collect.
10/04/2017
119,66 Act. Sect. Serv. Collect.
09/04/2017
119,52 Act. Sect. Serv. Collect.
08/04/2017
119,52 Act. Sect. Serv. Collect.
07/04/2017
119,52 Act. Sect. Serv. Collect.
06/04/2017
119,17 Act. Sect. Serv. Collect.
05/04/2017
118,77 Act. Sect. Serv. Collect.
04/04/2017
118,52 Act. Sect. Serv. Collect.
03/04/2017
118,55 Act. Sect. Serv. Collect.
02/04/2017
118,52 Act. Sect. Serv. Collect.
01/04/2017
118,52 Act. Sect. Serv. Collect.
31/03/2017
118,52 Act. Sect. Serv. Collect.
30/03/2017
117,62 Act. Sect. Serv. Collect.
29/03/2017
117,47 Act. Sect. Serv. Collect.
28/03/2017
116,80 Act. Sect. Serv. Collect.
27/03/2017
116,27 Act. Sect. Serv. Collect.
26/03/2017
116,79 Act. Sect. Serv. Collect.
25/03/2017
116,79 Act. Sect. Serv. Collect.
24/03/2017
116,79 Act. Sect. Serv. Collect.
23/03/2017
116,62 Act. Sect. Serv. Collect.
22/03/2017
116,00 Act. Sect. Serv. Collect.
21/03/2017
115,88 Act. Sect. Serv. Collect.
20/03/2017
115,91 Act. Sect. Serv. Collect.
19/03/2017
116,17 Act. Sect. Serv. Collect.
18/03/2017
116,17 Act. Sect. Serv. Collect.
17/03/2017
116,17 Act. Sect. Serv. Collect.
16/03/2017
115,83 Act. Sect. Serv. Collect.
15/03/2017
115,93 Act. Sect. Serv. Collect.
14/03/2017
115,11 Act. Sect. Serv. Collect.
13/03/2017
115,32 Act. Sect. Serv. Collect.
12/03/2017
115,12 Act. Sect. Serv. Collect.
11/03/2017
115,12 Act. Sect. Serv. Collect.
10/03/2017
115,12 Act. Sect. Serv. Collect.
09/03/2017
115,37 Act. Sect. Serv. Collect.
08/03/2017
115,66 Act. Sect. Serv. Collect.
07/03/2017
116,10 Act. Sect. Serv. Collect.
06/03/2017
116,35 Act. Sect. Serv. Collect.
05/03/2017
116,66 Act. Sect. Serv. Collect.
04/03/2017
116,66 Act. Sect. Serv. Collect.
03/03/2017
116,66 Act. Sect. Serv. Collect.
02/03/2017
117,13 Act. Sect. Serv. Collect.
01/03/2017
116,56 Act. Sect. Serv. Collect.
28/02/2017
115,80 Act. Sect. Serv. Collect.
27/02/2017
115,70 Act. Sect. Serv. Collect.
26/02/2017
115,50 Act. Sect. Serv. Collect.
25/02/2017
115,50 Act. Sect. Serv. Collect.
24/02/2017
115,50 Act. Sect. Serv. Collect.
23/02/2017
115,41 Act. Sect. Serv. Collect.
22/02/2017
115,63 Act. Sect. Serv. Collect.
21/02/2017
115,53 Act. Sect. Serv. Collect.
20/02/2017
114,26 Act. Sect. Serv. Collect.
19/02/2017
114,00 Act. Sect. Serv. Collect.
18/02/2017
114,00 Act. Sect. Serv. Collect.
17/02/2017
114,00 Act. Sect. Serv. Collect.
16/02/2017
114,07 Act. Sect. Serv. Collect.
15/02/2017
114,41 Act. Sect. Serv. Collect.
14/02/2017
114,22 Act. Sect. Serv. Collect.
13/02/2017
114,45 Act. Sect. Serv. Collect.
12/02/2017
114,02 Act. Sect. Serv. Collect.
11/02/2017
114,02 Act. Sect. Serv. Collect.
10/02/2017
114,02 Act. Sect. Serv. Collect.
09/02/2017
113,43 Act. Sect. Serv. Collect.
08/02/2017
112,97 Act. Sect. Serv. Collect.
07/02/2017
111,81 Act. Sect. Serv. Collect.
06/02/2017
111,06 Act. Sect. Serv. Collect.
05/02/2017
111,34 Act. Sect. Serv. Collect.
04/02/2017
111,34 Act. Sect. Serv. Collect.
03/02/2017
111,34 Act. Sect. Serv. Collect.
02/02/2017
110,47 Act. Sect. Serv. Collect.
01/02/2017
110,40 Act. Sect. Serv. Collect.
31/01/2017
110,78 Act. Sect. Serv. Collect.
30/01/2017
111,10 Act. Sect. Serv. Collect.
29/01/2017
111,77 Act. Sect. Serv. Collect.
28/01/2017
111,77 Act. Sect. Serv. Collect.
27/01/2017
111,77 Act. Sect. Serv. Collect.
26/01/2017
112,08 Act. Sect. Serv. Collect.
25/01/2017
111,92 Act. Sect. Serv. Collect.
24/01/2017
111,55 Act. Sect. Serv. Collect.
23/01/2017
111,37 Act. Sect. Serv. Collect.
22/01/2017
111,80 Act. Sect. Serv. Collect.
21/01/2017
111,80 Act. Sect. Serv. Collect.
20/01/2017
111,80 Act. Sect. Serv. Collect.
19/01/2017
111,89 Act. Sect. Serv. Collect.
18/01/2017
112,05 Act. Sect. Serv. Collect.
17/01/2017
111,94 Act. Sect. Serv. Collect.
16/01/2017
111,88 Act. Sect. Serv. Collect.
15/01/2017
111,96 Act. Sect. Serv. Collect.
14/01/2017
111,96 Act. Sect. Serv. Collect.
13/01/2017
111,96 Act. Sect. Serv. Collect.
12/01/2017
111,56 Act. Sect. Serv. Collect.
11/01/2017
112,27 Act. Sect. Serv. Collect.
10/01/2017
111,30 Act. Sect. Serv. Collect.
09/01/2017
112,03 Act. Sect. Serv. Collect.
08/01/2017
112,50 Act. Sect. Serv. Collect.
07/01/2017
112,45 Act. Sect. Serv. Collect.
06/01/2017
112,45 Act. Sect. Serv. Collect.
05/01/2017
112,83 Act. Sect. Serv. Collect.
04/01/2017
113,16 Act. Sect. Serv. Collect.
03/01/2017
113,48 Act. Sect. Serv. Collect.
02/01/2017
112,46 Act. Sect. Serv. Collect.
01/01/2017
112,29 Act. Sect. Serv. Collect.
31/12/2016
112,29 Act. Sect. Serv. Collect.
30/12/2016
112,29 Act. Sect. Serv. Collect.
29/12/2016
112,77 Act. Sect. Serv. Collect.
28/12/2016
112,80 Act. Sect. Serv. Collect.
27/12/2016
112,84 Act. Sect. Serv. Collect.
26/12/2016
112,66 Act. Sect. Serv. Collect.
25/12/2016
112,67 Act. Sect. Serv. Collect.
24/12/2016
112,67 Act. Sect. Serv. Collect.
23/12/2016
112,67 Act. Sect. Serv. Collect.
22/12/2016
112,39 Act. Sect. Serv. Collect.
21/12/2016
112,78 Act. Sect. Serv. Collect.
20/12/2016
113,12 Act. Sect. Serv. Collect.
19/12/2016
112,58 Act. Sect. Serv. Collect.
18/12/2016
112,02 Act. Sect. Serv. Collect.
17/12/2016
112,02 Act. Sect. Serv. Collect.
16/12/2016
112,02 Act. Sect. Serv. Collect.
15/12/2016
111,70 Act. Sect. Serv. Collect.
14/12/2016
110,41 Act. Sect. Serv. Collect.
13/12/2016
111,53 Act. Sect. Serv. Collect.
12/12/2016
110,81 Act. Sect. Serv. Collect.
11/12/2016
110,63 Act. Sect. Serv. Collect.
10/12/2016
110,63 Act. Sect. Serv. Collect.
09/12/2016
110,63 Act. Sect. Serv. Collect.
08/12/2016
109,04 Act. Sect. Serv. Collect.
07/12/2016
108,40 Act. Sect. Serv. Collect.
06/12/2016
107,97 Act. Sect. Serv. Collect.
05/12/2016
106,96 Act. Sect. Serv. Collect.
04/12/2016
107,54 Act. Sect. Serv. Collect.
03/12/2016
107,54 Act. Sect. Serv. Collect.
02/12/2016
107,54 Act. Sect. Serv. Collect.
01/12/2016
107,59 Act. Sect. Serv. Collect.
30/11/2016
108,42 Act. Sect. Serv. Collect.
29/11/2016
109,31 Act. Sect. Serv. Collect.
28/11/2016
109,21 Act. Sect. Serv. Collect.
27/11/2016
108,75 Act. Sect. Serv. Collect.
26/11/2016
108,75 Act. Sect. Serv. Collect.
25/11/2016
108,75 Act. Sect. Serv. Collect.
24/11/2016
108,22 Act. Sect. Serv. Collect.
23/11/2016
108,30 Act. Sect. Serv. Collect.
22/11/2016
108,47 Act. Sect. Serv. Collect.
21/11/2016
107,69 Act. Sect. Serv. Collect.
20/11/2016
107,12 Act. Sect. Serv. Collect.
19/11/2016
107,12 Act. Sect. Serv. Collect.
18/11/2016
107,12 Act. Sect. Serv. Collect.
17/11/2016
107,25 Act. Sect. Serv. Collect.
16/11/2016
106,76 Act. Sect. Serv. Collect.
15/11/2016
106,46 Act. Sect. Serv. Collect.
14/11/2016
105,61 Act. Sect. Serv. Collect.
13/11/2016
106,03 Act. Sect. Serv. Collect.
12/11/2016
106,03 Act. Sect. Serv. Collect.
11/11/2016
106,03 Act. Sect. Serv. Collect.
10/11/2016
106,22 Act. Sect. Serv. Collect.
09/11/2016
107,67 Act. Sect. Serv. Collect.
08/11/2016
108,37 Act. Sect. Serv. Collect.
07/11/2016
107,83 Act. Sect. Serv. Collect.
06/11/2016
106,55 Act. Sect. Serv. Collect.
05/11/2016
106,55 Act. Sect. Serv. Collect.
04/11/2016
106,55 Act. Sect. Serv. Collect.
03/11/2016
106,99 Act. Sect. Serv. Collect.
02/11/2016
107,04 Act. Sect. Serv. Collect.
01/11/2016
109,56 Act. Sect. Serv. Collect.
31/10/2016
110,50 Act. Sect. Serv. Collect.
30/10/2016
110,20 Act. Sect. Serv. Collect.
29/10/2016
110,20 Act. Sect. Serv. Collect.
28/10/2016
110,20 Act. Sect. Serv. Collect.
27/10/2016
110,14 Act. Sect. Serv. Collect.
26/10/2016
110,55 Act. Sect. Serv. Collect.
25/10/2016
110,86 Act. Sect. Serv. Collect.
24/10/2016
111,11 Act. Sect. Serv. Collect.
23/10/2016
111,20 Act. Sect. Serv. Collect.
22/10/2016
111,20 Act. Sect. Serv. Collect.
21/10/2016
111,20 Act. Sect. Serv. Collect.
20/10/2016
111,04 Act. Sect. Serv. Collect.
19/10/2016
110,94 Act. Sect. Serv. Collect.
18/10/2016
110,42 Act. Sect. Serv. Collect.
17/10/2016
109,29 Act. Sect. Serv. Collect.
16/10/2016
109,55 Act. Sect. Serv. Collect.
15/10/2016
109,55 Act. Sect. Serv. Collect.
14/10/2016
109,55 Act. Sect. Serv. Collect.
13/10/2016
108,68 Act. Sect. Serv. Collect.
12/10/2016
108,46 Act. Sect. Serv. Collect.
11/10/2016
108,13 Act. Sect. Serv. Collect.
10/10/2016
108,27 Act. Sect. Serv. Collect.
09/10/2016
107,84 Act. Sect. Serv. Collect.
08/10/2016
107,84 Act. Sect. Serv. Collect.
07/10/2016
107,84 Act. Sect. Serv. Collect.
06/10/2016
108,95 Act. Sect. Serv. Collect.
05/10/2016
109,43 Act. Sect. Serv. Collect.
04/10/2016
110,80 Act. Sect. Serv. Collect.
03/10/2016
111,30 Act. Sect. Serv. Collect.
02/10/2016
112,01 Act. Sect. Serv. Collect.
01/10/2016
112,01 Act. Sect. Serv. Collect.
30/09/2016
112,01 Act. Sect. Serv. Collect.
29/09/2016
112,13 Act. Sect. Serv. Collect.
28/09/2016
112,23 Act. Sect. Serv. Collect.
27/09/2016
111,71 Act. Sect. Serv. Collect.
26/09/2016
111,33 Act. Sect. Serv. Collect.
25/09/2016
112,21 Act. Sect. Serv. Collect.
24/09/2016
112,21 Act. Sect. Serv. Collect.
23/09/2016
112,21 Act. Sect. Serv. Collect.
22/09/2016
112,86 Act. Sect. Serv. Collect.
21/09/2016
111,73 Act. Sect. Serv. Collect.
20/09/2016
110,95 Act. Sect. Serv. Collect.
19/09/2016
111,11 Act. Sect. Serv. Collect.
18/09/2016
109,88 Act. Sect. Serv. Collect.
17/09/2016
109,88 Act. Sect. Serv. Collect.
16/09/2016
109,88 Act. Sect. Serv. Collect.
15/09/2016
109,78 Act. Sect. Serv. Collect.
14/09/2016
109,50 Act. Sect. Serv. Collect.
13/09/2016
109,47 Act. Sect. Serv. Collect.
12/09/2016
110,70 Act. Sect. Serv. Collect.
11/09/2016
110,99 Act. Sect. Serv. Collect.
10/09/2016
110,99 Act. Sect. Serv. Collect.
09/09/2016
110,99 Act. Sect. Serv. Collect.
08/09/2016
113,05 Act. Sect. Serv. Collect.
07/09/2016
113,27 Act. Sect. Serv. Collect.
06/09/2016
113,41 Act. Sect. Serv. Collect.
05/09/2016
113,07 Act. Sect. Serv. Collect.
04/09/2016
112,58 Act. Sect. Serv. Collect.
03/09/2016
112,58 Act. Sect. Serv. Collect.
02/09/2016
112,58 Act. Sect. Serv. Collect.
01/09/2016
110,88 Act. Sect. Serv. Collect.
31/08/2016
111,10 Act. Sect. Serv. Collect.
30/08/2016
111,13 Act. Sect. Serv. Collect.
29/08/2016
111,37 Act. Sect. Serv. Collect.
28/08/2016
110,86 Act. Sect. Serv. Collect.
27/08/2016
110,86 Act. Sect. Serv. Collect.
26/08/2016
110,86 Act. Sect. Serv. Collect.
25/08/2016
111,09 Act. Sect. Serv. Collect.
24/08/2016
111,34 Act. Sect. Serv. Collect.
23/08/2016
111,17 Act. Sect. Serv. Collect.
22/08/2016
110,95 Act. Sect. Serv. Collect.
21/08/2016
110,76 Act. Sect. Serv. Collect.
20/08/2016
110,76 Act. Sect. Serv. Collect.
19/08/2016
110,76 Act. Sect. Serv. Collect.
18/08/2016
111,45 Act. Sect. Serv. Collect.
17/08/2016
110,91 Act. Sect. Serv. Collect.
16/08/2016
111,22 Act. Sect. Serv. Collect.
15/08/2016
112,93 Act. Sect. Serv. Collect.
14/08/2016
113,27 Act. Sect. Serv. Collect.
13/08/2016
113,27 Act. Sect. Serv. Collect.
12/08/2016
113,27 Act. Sect. Serv. Collect.
11/08/2016
113,17 Act. Sect. Serv. Collect.
10/08/2016
112,38 Act. Sect. Serv. Collect.
09/08/2016
113,11 Act. Sect. Serv. Collect.
08/08/2016
113,02 Act. Sect. Serv. Collect.
07/08/2016
112,76 Act. Sect. Serv. Collect.
06/08/2016
112,76 Act. Sect. Serv. Collect.
05/08/2016
112,76 Act. Sect. Serv. Collect.
04/08/2016
112,69 Act. Sect. Serv. Collect.
03/08/2016
112,04 Act. Sect. Serv. Collect.
02/08/2016
112,36 Act. Sect. Serv. Collect.
01/08/2016
113,51 Act. Sect. Serv. Collect.
31/07/2016
114,00 Act. Sect. Serv. Collect.
30/07/2016
114,00 Act. Sect. Serv. Collect.
29/07/2016
114,00 Act. Sect. Serv. Collect.
28/07/2016
113,87 Act. Sect. Serv. Collect.
27/07/2016
114,60 Act. Sect. Serv. Collect.
26/07/2016
114,90 Act. Sect. Serv. Collect.
25/07/2016
114,83 Act. Sect. Serv. Collect.
24/07/2016
114,59 Act. Sect. Serv. Collect.
23/07/2016
114,59 Act. Sect. Serv. Collect.
22/07/2016
114,59 Act. Sect. Serv. Collect.
21/07/2016
114,23 Act. Sect. Serv. Collect.
20/07/2016
114,28 Act. Sect. Serv. Collect.
19/07/2016
113,70 Act. Sect. Serv. Collect.
18/07/2016
113,74 Act. Sect. Serv. Collect.
17/07/2016
113,29 Act. Sect. Serv. Collect.
16/07/2016
113,29 Act. Sect. Serv. Collect.
15/07/2016
113,29 Act. Sect. Serv. Collect.
14/07/2016
113,11 Act. Sect. Serv. Collect.
13/07/2016
113,38 Act. Sect. Serv. Collect.
12/07/2016
112,71 Act. Sect. Serv. Collect.
11/07/2016
112,93 Act. Sect. Serv. Collect.
10/07/2016
112,09 Act. Sect. Serv. Collect.
09/07/2016
112,09 Act. Sect. Serv. Collect.
08/07/2016
112,09 Act. Sect. Serv. Collect.
07/07/2016
110,95 Act. Sect. Serv. Collect.
06/07/2016
111,09 Act. Sect. Serv. Collect.
05/07/2016
111,50 Act. Sect. Serv. Collect.
04/07/2016
112,35 Act. Sect. Serv. Collect.
03/07/2016
112,24 Act. Sect. Serv. Collect.
02/07/2016
112,24 Act. Sect. Serv. Collect.
01/07/2016
112,24 Act. Sect. Serv. Collect.
30/06/2016
112,09 Act. Sect. Serv. Collect.
29/06/2016
110,19 Act. Sect. Serv. Collect.
28/06/2016
107,83 Act. Sect. Serv. Collect.
27/06/2016
106,25 Act. Sect. Serv. Collect.
26/06/2016
107,02 Act. Sect. Serv. Collect.
25/06/2016
107,02 Act. Sect. Serv. Collect.
24/06/2016
107,02 Act. Sect. Serv. Collect.
23/06/2016
110,06 Act. Sect. Serv. Collect.
22/06/2016
109,89 Act. Sect. Serv. Collect.
21/06/2016
110,00 Act. Sect. Serv. Collect.
20/06/2016
109,58 Act. Sect. Serv. Collect.
19/06/2016
107,81 Act. Sect. Serv. Collect.
18/06/2016
107,81 Act. Sect. Serv. Collect.
17/06/2016
107,81 Act. Sect. Serv. Collect.
16/06/2016
107,34 Act. Sect. Serv. Collect.
15/06/2016
107,25 Act. Sect. Serv. Collect.
14/06/2016
107,09 Act. Sect. Serv. Collect.
13/06/2016
107,75 Act. Sect. Serv. Collect.
12/06/2016
108,75 Act. Sect. Serv. Collect.
11/06/2016
108,75 Act. Sect. Serv. Collect.
10/06/2016
108,75 Act. Sect. Serv. Collect.
09/06/2016
110,16 Act. Sect. Serv. Collect.
08/06/2016
110,01 Act. Sect. Serv. Collect.
07/06/2016
109,69 Act. Sect. Serv. Collect.
06/06/2016
108,94 Act. Sect. Serv. Collect.
05/06/2016
109,08 Act. Sect. Serv. Collect.
04/06/2016
109,08 Act. Sect. Serv. Collect.
03/06/2016
109,08 Act. Sect. Serv. Collect.
02/06/2016
108,81 Act. Sect. Serv. Collect.
01/06/2016
108,90 Act. Sect. Serv. Collect.
31/05/2016
109,54 Act. Sect. Serv. Collect.
30/05/2016
109,62 Act. Sect. Serv. Collect.
29/05/2016
109,54 Act. Sect. Serv. Collect.
28/05/2016
109,54 Act. Sect. Serv. Collect.
27/05/2016
109,54 Act. Sect. Serv. Collect.
26/05/2016
109,14 Act. Sect. Serv. Collect.
25/05/2016
108,94 Act. Sect. Serv. Collect.
24/05/2016
108,19 Act. Sect. Serv. Collect.
23/05/2016
106,70 Act. Sect. Serv. Collect.
22/05/2016
106,89 Act. Sect. Serv. Collect.
21/05/2016
106,89 Act. Sect. Serv. Collect.
20/05/2016
106,89 Act. Sect. Serv. Collect.
19/05/2016
106,19 Act. Sect. Serv. Collect.
18/05/2016
106,41 Act. Sect. Serv. Collect.
17/05/2016
106,57 Act. Sect. Serv. Collect.
16/05/2016
106,91 Act. Sect. Serv. Collect.
15/05/2016
106,81 Act. Sect. Serv. Collect.
14/05/2016
106,81 Act. Sect. Serv. Collect.
13/05/2016
106,81 Act. Sect. Serv. Collect.
12/05/2016
106,68 Act. Sect. Serv. Collect.
11/05/2016
106,17 Act. Sect. Serv. Collect.
10/05/2016
106,87 Act. Sect. Serv. Collect.
09/05/2016
106,05 Act. Sect. Serv. Collect.
08/05/2016
105,87 Act. Sect. Serv. Collect.
07/05/2016
105,87 Act. Sect. Serv. Collect.
06/05/2016
105,87 Act. Sect. Serv. Collect.
05/05/2016
105,74 Act. Sect. Serv. Collect.
04/05/2016
105,47 Act. Sect. Serv. Collect.
03/05/2016
105,64 Act. Sect. Serv. Collect.
02/05/2016
106,82 Act. Sect. Serv. Collect.
01/05/2016
106,86 Act. Sect. Serv. Collect.
30/04/2016
106,86 Act. Sect. Serv. Collect.
29/04/2016
106,86 Act. Sect. Serv. Collect.
28/04/2016
107,56 Act. Sect. Serv. Collect.
27/04/2016
107,72 Act. Sect. Serv. Collect.
26/04/2016
106,85 Act. Sect. Serv. Collect.
25/04/2016
106,45 Act. Sect. Serv. Collect.
24/04/2016
106,64 Act. Sect. Serv. Collect.
23/04/2016
106,64 Act. Sect. Serv. Collect.
22/04/2016
106,64 Act. Sect. Serv. Collect.
21/04/2016
106,03 Act. Sect. Serv. Collect.
20/04/2016
107,07 Act. Sect. Serv. Collect.
19/04/2016
107,35 Act. Sect. Serv. Collect.
18/04/2016
106,71 Act. Sect. Serv. Collect.
17/04/2016
106,50 Act. Sect. Serv. Collect.
16/04/2016
106,50 Act. Sect. Serv. Collect.
15/04/2016
106,50 Act. Sect. Serv. Collect.
14/04/2016
106,48 Act. Sect. Serv. Collect.
13/04/2016
106,14 Act. Sect. Serv. Collect.
12/04/2016
104,82 Act. Sect. Serv. Collect.
11/04/2016
104,25 Act. Sect. Serv. Collect.
10/04/2016
104,15 Act. Sect. Serv. Collect.
09/04/2016
104,15 Act. Sect. Serv. Collect.
08/04/2016
104,15 Act. Sect. Serv. Collect.
07/04/2016
103,18 Act. Sect. Serv. Collect.
06/04/2016
103,32 Act. Sect. Serv. Collect.
05/04/2016
102,84 Act. Sect. Serv. Collect.
04/04/2016
104,34 Act. Sect. Serv. Collect.
03/04/2016
104,21 Act. Sect. Serv. Collect.
02/04/2016
104,21 Act. Sect. Serv. Collect.
01/04/2016
104,21 Act. Sect. Serv. Collect.
31/03/2016
105,02 Act. Sect. Serv. Collect.
30/03/2016
105,84 Act. Sect. Serv. Collect.
29/03/2016
105,59 Act. Sect. Serv. Collect.
28/03/2016
104,67 Act. Sect. Serv. Collect.
27/03/2016
104,70 Act. Sect. Serv. Collect.
26/03/2016
104,70 Act. Sect. Serv. Collect.
25/03/2016
104,70 Act. Sect. Serv. Collect.
24/03/2016
104,69 Act. Sect. Serv. Collect.
23/03/2016
104,78 Act. Sect. Serv. Collect.
22/03/2016
104,82 Act. Sect. Serv. Collect.
21/03/2016
104,88 Act. Sect. Serv. Collect.
20/03/2016
105,02 Act. Sect. Serv. Collect.
19/03/2016
105,02 Act. Sect. Serv. Collect.
18/03/2016
105,02 Act. Sect. Serv. Collect.
17/03/2016
104,80 Act. Sect. Serv. Collect.
16/03/2016
104,45 Act. Sect. Serv. Collect.
15/03/2016
104,03 Act. Sect. Serv. Collect.
14/03/2016
104,49 Act. Sect. Serv. Collect.
13/03/2016
104,18 Act. Sect. Serv. Collect.
12/03/2016
104,18 Act. Sect. Serv. Collect.
11/03/2016
104,18 Act. Sect. Serv. Collect.
10/03/2016
103,24 Act. Sect. Serv. Collect.
09/03/2016
103,50 Act. Sect. Serv. Collect.
08/03/2016
102,77 Act. Sect. Serv. Collect.
07/03/2016
103,72 Act. Sect. Serv. Collect.
06/03/2016
103,58 Act. Sect. Serv. Collect.
05/03/2016
103,58 Act. Sect. Serv. Collect.
04/03/2016
103,58 Act. Sect. Serv. Collect.
03/03/2016
103,47 Act. Sect. Serv. Collect.
02/03/2016
103,55 Act. Sect. Serv. Collect.
01/03/2016
103,10 Act. Sect. Serv. Collect.
29/02/2016
102,10 Act. Sect. Serv. Collect.
28/02/2016
101,55 Act. Sect. Serv. Collect.
27/02/2016
101,55 Act. Sect. Serv. Collect.
26/02/2016
101,55 Act. Sect. Serv. Collect.
25/02/2016
101,46 Act. Sect. Serv. Collect.
24/02/2016
100,35 Act. Sect. Serv. Collect.
23/02/2016
101,35 Act. Sect. Serv. Collect.
22/02/2016
102,33 Act. Sect. Serv. Collect.
21/02/2016
100,44 Act. Sect. Serv. Collect.
20/02/2016
100,44 Act. Sect. Serv. Collect.
19/02/2016
100,44 Act. Sect. Serv. Collect.
18/02/2016
101,01 Act. Sect. Serv. Collect.
17/02/2016
99,77 Act. Sect. Serv. Collect.
16/02/2016
98,96 Act. Sect. Serv. Collect.
15/02/2016
98,35 Act. Sect. Serv. Collect.
14/02/2016
96,57 Act. Sect. Serv. Collect.
13/02/2016
96,57 Act. Sect. Serv. Collect.
12/02/2016
96,57 Act. Sect. Serv. Collect.
11/02/2016
95,24 Act. Sect. Serv. Collect.
10/02/2016
97,75 Act. Sect. Serv. Collect.
09/02/2016
97,49 Act. Sect. Serv. Collect.
08/02/2016
98,73 Act. Sect. Serv. Collect.
07/02/2016
100,29 Act. Sect. Serv. Collect.
06/02/2016
100,29 Act. Sect. Serv. Collect.
05/02/2016
100,29 Act. Sect. Serv. Collect.
04/02/2016
101,20 Act. Sect. Serv. Collect.
03/02/2016
101,97 Act. Sect. Serv. Collect.
02/02/2016
102,57 Act. Sect. Serv. Collect.
01/02/2016
103,83 Act. Sect. Serv. Collect.
31/01/2016
103,29 Act. Sect. Serv. Collect.
30/01/2016
103,29 Act. Sect. Serv. Collect.
29/01/2016
103,29 Act. Sect. Serv. Collect.
28/01/2016
101,27 Act. Sect. Serv. Collect.
27/01/2016
101,32 Act. Sect. Serv. Collect.
26/01/2016
100,81 Act. Sect. Serv. Collect.
25/01/2016
100,10 Act. Sect. Serv. Collect.
24/01/2016
100,51 Act. Sect. Serv. Collect.
23/01/2016
100,51 Act. Sect. Serv. Collect.
22/01/2016
100,51 Act. Sect. Serv. Collect.
21/01/2016
97,70 Act. Sect. Serv. Collect.
20/01/2016
96,94 Act. Sect. Serv. Collect.
19/01/2016
99,14 Act. Sect. Serv. Collect.
18/01/2016
98,00 Act. Sect. Serv. Collect.
17/01/2016
98,32 Act. Sect. Serv. Collect.
16/01/2016
98,32 Act. Sect. Serv. Collect.
15/01/2016
98,32 Act. Sect. Serv. Collect.
14/01/2016
100,29 Act. Sect. Serv. Collect.
13/01/2016
100,91 Act. Sect. Serv. Collect.
12/01/2016
101,02 Act. Sect. Serv. Collect.
11/01/2016
100,80 Act. Sect. Serv. Collect.
10/01/2016
100,87 Act. Sect. Serv. Collect.
09/01/2016
100,87 Act. Sect. Serv. Collect.
08/01/2016
100,87 Act. Sect. Serv. Collect.
07/01/2016
101,79 Act. Sect. Serv. Collect.
06/01/2016
103,82 Act. Sect. Serv. Collect.
05/01/2016
104,67 Act. Sect. Serv. Collect.
04/01/2016
103,56 Act. Sect. Serv. Collect.
03/01/2016
105,00 Act. Sect. Serv. Collect.
02/01/2016
105,00 Act. Sect. Serv. Collect.
01/01/2016
105,00 Act. Sect. Serv. Collect.
31/12/2015
105,00 Act. Sect. Serv. Collect.
30/12/2015
105,38 Act. Sect. Serv. Collect.
29/12/2015
105,57 Act. Sect. Serv. Collect.
28/12/2015
104,46 Act. Sect. Serv. Collect.
27/12/2015
104,67 Act. Sect. Serv. Collect.
26/12/2015
104,67 Act. Sect. Serv. Collect.
25/12/2015
104,67 Act. Sect. Serv. Collect.
24/12/2015
104,67 Act. Sect. Serv. Collect.
23/12/2015
104,71 Act. Sect. Serv. Collect.
22/12/2015
102,43 Act. Sect. Serv. Collect.
21/12/2015
102,67 Act. Sect. Serv. Collect.
20/12/2015
103,46 Act. Sect. Serv. Collect.
19/12/2015
103,46 Act. Sect. Serv. Collect.
18/12/2015
103,46 Act. Sect. Serv. Collect.
17/12/2015
104,61 Act. Sect. Serv. Collect.
16/12/2015
103,60 Act. Sect. Serv. Collect.
15/12/2015
102,57 Act. Sect. Serv. Collect.
14/12/2015
101,19 Act. Sect. Serv. Collect.
13/12/2015
102,07 Act. Sect. Serv. Collect.
12/12/2015
102,07 Act. Sect. Serv. Collect.
11/12/2015
102,07 Act. Sect. Serv. Collect.
10/12/2015
103,54 Act. Sect. Serv. Collect.
09/12/2015
103,77 Act. Sect. Serv. Collect.
08/12/2015
103,87 Act. Sect. Serv. Collect.
07/12/2015
105,34 Act. Sect. Serv. Collect.
06/12/2015
105,16 Act. Sect. Serv. Collect.
05/12/2015
105,16 Act. Sect. Serv. Collect.
04/12/2015
105,16 Act. Sect. Serv. Collect.
03/12/2015
105,99 Act. Sect. Serv. Collect.
02/12/2015
108,46 Act. Sect. Serv. Collect.
01/12/2015
109,27 Act. Sect. Serv. Collect.
30/11/2015
109,04 Act. Sect. Serv. Collect.
29/11/2015
109,14 Act. Sect. Serv. Collect.
28/11/2015
109,14 Act. Sect. Serv. Collect.
27/11/2015
109,14 Act. Sect. Serv. Collect.
26/11/2015
108,85 Act. Sect. Serv. Collect.
25/11/2015
108,41 Act. Sect. Serv. Collect.
24/11/2015
107,63 Act. Sect. Serv. Collect.
23/11/2015
108,55 Act. Sect. Serv. Collect.
22/11/2015
108,91 Act. Sect. Serv. Collect.
21/11/2015
108,91 Act. Sect. Serv. Collect.
20/11/2015
108,91 Act. Sect. Serv. Collect.
19/11/2015
108,45 Act. Sect. Serv. Collect.
18/11/2015
107,90 Act. Sect. Serv. Collect.
17/11/2015
107,68 Act. Sect. Serv. Collect.
16/11/2015
106,45 Act. Sect. Serv. Collect.
15/11/2015
105,53 Act. Sect. Serv. Collect.
14/11/2015
105,53 Act. Sect. Serv. Collect.
13/11/2015
105,53 Act. Sect. Serv. Collect.
12/11/2015
106,01 Act. Sect. Serv. Collect.
11/11/2015
107,16 Act. Sect. Serv. Collect.
10/11/2015
107,19 Act. Sect. Serv. Collect.
09/11/2015
106,52 Act. Sect. Serv. Collect.
08/11/2015
107,37 Act. Sect. Serv. Collect.
07/11/2015
107,37 Act. Sect. Serv. Collect.
06/11/2015
107,37 Act. Sect. Serv. Collect.
05/11/2015
108,44 Act. Sect. Serv. Collect.
04/11/2015
108,64 Act. Sect. Serv. Collect.
03/11/2015
107,90 Act. Sect. Serv. Collect.
02/11/2015
107,44 Act. Sect. Serv. Collect.
01/11/2015
106,90 Act. Sect. Serv. Collect.
31/10/2015
106,90 Act. Sect. Serv. Collect.
30/10/2015
106,90 Act. Sect. Serv. Collect.
29/10/2015
106,96 Act. Sect. Serv. Collect.
28/10/2015
106,84 Act. Sect. Serv. Collect.
27/10/2015
106,42 Act. Sect. Serv. Collect.
26/10/2015
107,64 Act. Sect. Serv. Collect.
25/10/2015
107,77 Act. Sect. Serv. Collect.
24/10/2015
107,77 Act. Sect. Serv. Collect.
23/10/2015
107,77 Act. Sect. Serv. Collect.
22/10/2015
106,31 Act. Sect. Serv. Collect.
21/10/2015
104,53 Act. Sect. Serv. Collect.
20/10/2015
104,66 Act. Sect. Serv. Collect.
19/10/2015
104,51 Act. Sect. Serv. Collect.
18/10/2015
104,29 Act. Sect. Serv. Collect.
17/10/2015
104,29 Act. Sect. Serv. Collect.
16/10/2015
104,29 Act. Sect. Serv. Collect.
15/10/2015
103,67 Act. Sect. Serv. Collect.
14/10/2015
102,54 Act. Sect. Serv. Collect.
13/10/2015
102,81 Act. Sect. Serv. Collect.
12/10/2015
103,44 Act. Sect. Serv. Collect.
11/10/2015
103,57 Act. Sect. Serv. Collect.
10/10/2015
103,57 Act. Sect. Serv. Collect.
09/10/2015
103,57 Act. Sect. Serv. Collect.
08/10/2015
103,85 Act. Sect. Serv. Collect.
07/10/2015
103,24 Act. Sect. Serv. Collect.
06/10/2015
102,64 Act. Sect. Serv. Collect.
05/10/2015
102,51 Act. Sect. Serv. Collect.
04/10/2015
100,54 Act. Sect. Serv. Collect.
03/10/2015
100,54 Act. Sect. Serv. Collect.
02/10/2015
100,54 Act. Sect. Serv. Collect.
01/10/2015
99,64 Act. Sect. Serv. Collect.
30/09/2015
99,86 Act. Sect. Serv. Collect.
29/09/2015
97,83 Act. Sect. Serv. Collect.
28/09/2015
98,50 Act. Sect. Serv. Collect.
27/09/2015
99,71 Act. Sect. Serv. Collect.
26/09/2015
99,71 Act. Sect. Serv. Collect.
25/09/2015
99,71 Act. Sect. Serv. Collect.
24/09/2015
97,69 Act. Sect. Serv. Collect.
23/09/2015
98,91 Act. Sect. Serv. Collect.
22/09/2015
99,09 Act. Sect. Serv. Collect.
21/09/2015
100,25 Act. Sect. Serv. Collect.
20/09/2015
99,12 Act. Sect. Serv. Collect.
19/09/2015
99,12 Act. Sect. Serv. Collect.
18/09/2015
99,12 Act. Sect. Serv. Collect.
17/09/2015
100,55 Act. Sect. Serv. Collect.
16/09/2015
100,42 Act. Sect. Serv. Collect.
15/09/2015
99,10 Act. Sect. Serv. Collect.
14/09/2015
98,70 Act. Sect. Serv. Collect.
13/09/2015
99,06 Act. Sect. Serv. Collect.
12/09/2015
99,06 Act. Sect. Serv. Collect.
11/09/2015
99,06 Act. Sect. Serv. Collect.
10/09/2015
99,89 Act. Sect. Serv. Collect.
09/09/2015
101,06 Act. Sect. Serv. Collect.
08/09/2015
100,58 Act. Sect. Serv. Collect.
07/09/2015
99,25 Act. Sect. Serv. Collect.
06/09/2015
99,14 Act. Sect. Serv. Collect.
05/09/2015
99,14 Act. Sect. Serv. Collect.
04/09/2015
99,14 Act. Sect. Serv. Collect.
03/09/2015
100,52 Act. Sect. Serv. Collect.
02/09/2015
99,15 Act. Sect. Serv. Collect.
01/09/2015
99,10 Act. Sect. Serv. Collect.
31/08/2015
101,56 Act. Sect. Serv. Collect.
30/08/2015
102,00 Act. Sect. Serv. Collect.
29/08/2015
102,00 Act. Sect. Serv. Collect.
28/08/2015
102,00 Act. Sect. Serv. Collect.
27/08/2015
101,39 Act. Sect. Serv. Collect.
26/08/2015
98,35 Act. Sect. Serv. Collect.
25/08/2015
98,38 Act. Sect. Serv. Collect.
24/08/2015
97,26 Act. Sect. Serv. Collect.
23/08/2015
102,73 Act. Sect. Serv. Collect.
22/08/2015
102,73 Act. Sect. Serv. Collect.
21/08/2015
102,73 Act. Sect. Serv. Collect.
20/08/2015
105,69 Act. Sect. Serv. Collect.
19/08/2015
107,89 Act. Sect. Serv. Collect.
18/08/2015
108,84 Act. Sect. Serv. Collect.
17/08/2015
108,71 Act. Sect. Serv. Collect.
16/08/2015
107,91 Act. Sect. Serv. Collect.
15/08/2015
107,91 Act. Sect. Serv. Collect.
14/08/2015
107,91 Act. Sect. Serv. Collect.
13/08/2015
107,84 Act. Sect. Serv. Collect.
12/08/2015
107,21 Act. Sect. Serv. Collect.
11/08/2015
108,39 Act. Sect. Serv. Collect.
10/08/2015
109,57 Act. Sect. Serv. Collect.
09/08/2015
109,19 Act. Sect. Serv. Collect.
08/08/2015
109,19 Act. Sect. Serv. Collect.
07/08/2015
109,19 Act. Sect. Serv. Collect.
06/08/2015
109,53 Act. Sect. Serv. Collect.
05/08/2015
110,05 Act. Sect. Serv. Collect.
04/08/2015
109,01 Act. Sect. Serv. Collect.
03/08/2015
109,40 Act. Sect. Serv. Collect.
02/08/2015
108,88 Act. Sect. Serv. Collect.
01/08/2015
108,88 Act. Sect. Serv. Collect.
31/07/2015
108,88 Act. Sect. Serv. Collect.
30/07/2015
108,78 Act. Sect. Serv. Collect.
29/07/2015
107,87 Act. Sect. Serv. Collect.
28/07/2015
107,25 Act. Sect. Serv. Collect.
27/07/2015
106,27 Act. Sect. Serv. Collect.
26/07/2015
107,81 Act. Sect. Serv. Collect.
25/07/2015
107,81 Act. Sect. Serv. Collect.
24/07/2015
107,81 Act. Sect. Serv. Collect.
23/07/2015
108,23 Act. Sect. Serv. Collect.
22/07/2015
109,19 Act. Sect. Serv. Collect.
21/07/2015
109,43 Act. Sect. Serv. Collect.
20/07/2015
110,58 Act. Sect. Serv. Collect.
19/07/2015
110,51 Act. Sect. Serv. Collect.
18/07/2015
110,51 Act. Sect. Serv. Collect.
17/07/2015
110,51 Act. Sect. Serv. Collect.
16/07/2015
110,82 Act. Sect. Serv. Collect.
15/07/2015
109,37 Act. Sect. Serv. Collect.
14/07/2015
108,86 Act. Sect. Serv. Collect.
13/07/2015
108,53 Act. Sect. Serv. Collect.
12/07/2015
106,88 Act. Sect. Serv. Collect.
11/07/2015
106,88 Act. Sect. Serv. Collect.
10/07/2015
106,88 Act. Sect. Serv. Collect.
09/07/2015
106,09 Act. Sect. Serv. Collect.
08/07/2015
105,19 Act. Sect. Serv. Collect.
07/07/2015
105,80 Act. Sect. Serv. Collect.
06/07/2015
105,85 Act. Sect. Serv. Collect.
05/07/2015
106,96 Act. Sect. Serv. Collect.
04/07/2015
106,96 Act. Sect. Serv. Collect.
03/07/2015
106,96 Act. Sect. Serv. Collect.
02/07/2015
107,29 Act. Sect. Serv. Collect.
01/07/2015
106,59 Act. Sect. Serv. Collect.
30/06/2015
105,75 Act. Sect. Serv. Collect.
29/06/2015
106,56 Act. Sect. Serv. Collect.
28/06/2015
108,56 Act. Sect. Serv. Collect.
27/06/2015
108,56 Act. Sect. Serv. Collect.
26/06/2015
108,56 Act. Sect. Serv. Collect.
25/06/2015
108,57 Act. Sect. Serv. Collect.
24/06/2015
109,08 Act. Sect. Serv. Collect.
23/06/2015
109,04 Act. Sect. Serv. Collect.
22/06/2015
108,37 Act. Sect. Serv. Collect.
21/06/2015
107,07 Act. Sect. Serv. Collect.
20/06/2015
107,07 Act. Sect. Serv. Collect.
19/06/2015
107,07 Act. Sect. Serv. Collect.
18/06/2015
106,74 Act. Sect. Serv. Collect.
17/06/2015
106,57 Act. Sect. Serv. Collect.
16/06/2015
106,63 Act. Sect. Serv. Collect.
15/06/2015
106,19 Act. Sect. Serv. Collect.
14/06/2015
107,32 Act. Sect. Serv. Collect.
13/06/2015
107,32 Act. Sect. Serv. Collect.
12/06/2015
107,32 Act. Sect. Serv. Collect.
11/06/2015
108,05 Act. Sect. Serv. Collect.
10/06/2015
107,40 Act. Sect. Serv. Collect.
09/06/2015
106,45 Act. Sect. Serv. Collect.
08/06/2015
107,07 Act. Sect. Serv. Collect.
07/06/2015
107,95 Act. Sect. Serv. Collect.
06/06/2015
107,95 Act. Sect. Serv. Collect.
05/06/2015
107,95 Act. Sect. Serv. Collect.
04/06/2015
108,22 Act. Sect. Serv. Collect.
03/06/2015
109,94 Act. Sect. Serv. Collect.
02/06/2015
110,75 Act. Sect. Serv. Collect.
01/06/2015
112,19 Act. Sect. Serv. Collect.
31/05/2015
111,97 Act. Sect. Serv. Collect.
30/05/2015
111,97 Act. Sect. Serv. Collect.
29/05/2015
111,97 Act. Sect. Serv. Collect.
28/05/2015
113,05 Act. Sect. Serv. Collect.
27/05/2015
113,47 Act. Sect. Serv. Collect.
26/05/2015
112,25 Act. Sect. Serv. Collect.
25/05/2015
112,61 Act. Sect. Serv. Collect.
24/05/2015
112,81 Act. Sect. Serv. Collect.
23/05/2015
112,81 Act. Sect. Serv. Collect.
22/05/2015
112,81 Act. Sect. Serv. Collect.
21/05/2015
112,78 Act. Sect. Serv. Collect.
20/05/2015
112,77 Act. Sect. Serv. Collect.
19/05/2015
112,15 Act. Sect. Serv. Collect.
18/05/2015
110,35 Act. Sect. Serv. Collect.
17/05/2015
110,10 Act. Sect. Serv. Collect.
16/05/2015
110,10 Act. Sect. Serv. Collect.
15/05/2015
110,10 Act. Sect. Serv. Collect.
14/05/2015
109,65 Act. Sect. Serv. Collect.
13/05/2015
109,61 Act. Sect. Serv. Collect.
12/05/2015
109,80 Act. Sect. Serv. Collect.
11/05/2015
110,89 Act. Sect. Serv. Collect.
10/05/2015
110,04 Act. Sect. Serv. Collect.
09/05/2015
110,04 Act. Sect. Serv. Collect.
08/05/2015
110,04 Act. Sect. Serv. Collect.
07/05/2015
107,52 Act. Sect. Serv. Collect.
06/05/2015
107,43 Act. Sect. Serv. Collect.
05/05/2015
108,56 Act. Sect. Serv. Collect.
04/05/2015
110,07 Act. Sect. Serv. Collect.
03/05/2015
109,55 Act. Sect. Serv. Collect.
02/05/2015
109,55 Act. Sect. Serv. Collect.
01/05/2015
109,55 Act. Sect. Serv. Collect.
30/04/2015
109,61 Act. Sect. Serv. Collect.
29/04/2015
111,20 Act. Sect. Serv. Collect.
28/04/2015
113,20 Act. Sect. Serv. Collect.
27/04/2015
113,94 Act. Sect. Serv. Collect.
26/04/2015
113,96 Act. Sect. Serv. Collect.
25/04/2015
113,96 Act. Sect. Serv. Collect.
24/04/2015
113,96 Act. Sect. Serv. Collect.
23/04/2015
113,09 Act. Sect. Serv. Collect.
22/04/2015
113,03 Act. Sect. Serv. Collect.
21/04/2015
113,36 Act. Sect. Serv. Collect.
20/04/2015
113,21 Act. Sect. Serv. Collect.
19/04/2015
112,43 Act. Sect. Serv. Collect.
18/04/2015
112,43 Act. Sect. Serv. Collect.
17/04/2015
112,43 Act. Sect. Serv. Collect.
16/04/2015
113,68 Act. Sect. Serv. Collect.
15/04/2015
114,41 Act. Sect. Serv. Collect.
14/04/2015
113,76 Act. Sect. Serv. Collect.
13/04/2015
114,13 Act. Sect. Serv. Collect.
12/04/2015
113,93 Act. Sect. Serv. Collect.
11/04/2015
113,93 Act. Sect. Serv. Collect.
10/04/2015
113,93 Act. Sect. Serv. Collect.
09/04/2015
112,82 Act. Sect. Serv. Collect.
08/04/2015
111,72 Act. Sect. Serv. Collect.
07/04/2015
111,68 Act. Sect. Serv. Collect.
06/04/2015
110,11 Act. Sect. Serv. Collect.
05/04/2015
110,14 Act. Sect. Serv. Collect.
04/04/2015
110,14 Act. Sect. Serv. Collect.
03/04/2015
110,14 Act. Sect. Serv. Collect.
02/04/2015
110,12 Act. Sect. Serv. Collect.
01/04/2015
110,50 Act. Sect. Serv. Collect.
31/03/2015
110,17 Act. Sect. Serv. Collect.
30/03/2015
110,28 Act. Sect. Serv. Collect.
29/03/2015
109,71 Act. Sect. Serv. Collect.
28/03/2015
109,71 Act. Sect. Serv. Collect.
27/03/2015
109,71 Act. Sect. Serv. Collect.
26/03/2015
108,99 Act. Sect. Serv. Collect.
25/03/2015
109,75 Act. Sect. Serv. Collect.
24/03/2015
110,46 Act. Sect. Serv. Collect.
23/03/2015
110,61 Act. Sect. Serv. Collect.
22/03/2015
111,38 Act. Sect. Serv. Collect.
21/03/2015
111,38 Act. Sect. Serv. Collect.
20/03/2015
111,38 Act. Sect. Serv. Collect.
19/03/2015
111,07 Act. Sect. Serv. Collect.
18/03/2015
110,96 Act. Sect. Serv. Collect.
17/03/2015
109,75 Act. Sect. Serv. Collect.
16/03/2015
109,68 Act. Sect. Serv. Collect.
15/03/2015
109,07 Act. Sect. Serv. Collect.
14/03/2015
109,07 Act. Sect. Serv. Collect.
13/03/2015
109,07 Act. Sect. Serv. Collect.
12/03/2015
109,29 Act. Sect. Serv. Collect.
11/03/2015
109,04 Act. Sect. Serv. Collect.
10/03/2015
107,90 Act. Sect. Serv. Collect.
09/03/2015
108,25 Act. Sect. Serv. Collect.
08/03/2015
108,12 Act. Sect. Serv. Collect.
07/03/2015
108,12 Act. Sect. Serv. Collect.
06/03/2015
108,12 Act. Sect. Serv. Collect.
05/03/2015
108,76 Act. Sect. Serv. Collect.
04/03/2015
107,78 Act. Sect. Serv. Collect.
03/03/2015
107,75 Act. Sect. Serv. Collect.
02/03/2015
108,20 Act. Sect. Serv. Collect.
01/03/2015
108,57 Act. Sect. Serv. Collect.
28/02/2015
108,57 Act. Sect. Serv. Collect.
27/02/2015
108,57 Act. Sect. Serv. Collect.
26/02/2015
107,96 Act. Sect. Serv. Collect.
25/02/2015
107,91 Act. Sect. Serv. Collect.
24/02/2015
108,21 Act. Sect. Serv. Collect.
23/02/2015
107,06 Act. Sect. Serv. Collect.
22/02/2015
106,59 Act. Sect. Serv. Collect.
21/02/2015
106,59 Act. Sect. Serv. Collect.
20/02/2015
106,59 Act. Sect. Serv. Collect.
19/02/2015
106,25 Act. Sect. Serv. Collect.
18/02/2015
106,36 Act. Sect. Serv. Collect.
17/02/2015
105,63 Act. Sect. Serv. Collect.
16/02/2015
105,55 Act. Sect. Serv. Collect.
15/02/2015
105,92 Act. Sect. Serv. Collect.
14/02/2015
105,92 Act. Sect. Serv. Collect.
13/02/2015
105,92 Act. Sect. Serv. Collect.
12/02/2015
106,18 Act. Sect. Serv. Collect.
11/02/2015
105,89 Act. Sect. Serv. Collect.
10/02/2015
106,16 Act. Sect. Serv. Collect.
09/02/2015
105,37 Act. Sect. Serv. Collect.
08/02/2015
106,31 Act. Sect. Serv. Collect.
07/02/2015
106,31 Act. Sect. Serv. Collect.
06/02/2015
106,31 Act. Sect. Serv. Collect.
05/02/2015
106,91 Act. Sect. Serv. Collect.
04/02/2015
106,73 Act. Sect. Serv. Collect.
03/02/2015
107,27 Act. Sect. Serv. Collect.
02/02/2015
107,15 Act. Sect. Serv. Collect.
01/02/2015
107,17 Act. Sect. Serv. Collect.
31/01/2015
107,17 Act. Sect. Serv. Collect.
30/01/2015
107,17 Act. Sect. Serv. Collect.
29/01/2015
108,04 Act. Sect. Serv. Collect.
28/01/2015
107,67 Act. Sect. Serv. Collect.
27/01/2015
107,57 Act. Sect. Serv. Collect.
26/01/2015
108,05 Act. Sect. Serv. Collect.
25/01/2015
107,71 Act. Sect. Serv. Collect.
24/01/2015
107,71 Act. Sect. Serv. Collect.
23/01/2015
107,71 Act. Sect. Serv. Collect.
22/01/2015
105,84 Act. Sect. Serv. Collect.
21/01/2015
104,19 Act. Sect. Serv. Collect.
20/01/2015
103,80 Act. Sect. Serv. Collect.
19/01/2015
103,26 Act. Sect. Serv. Collect.
18/01/2015
103,29 Act. Sect. Serv. Collect.
17/01/2015
103,29 Act. Sect. Serv. Collect.
16/01/2015
103,29 Act. Sect. Serv. Collect.
15/01/2015
102,07 Act. Sect. Serv. Collect.
14/01/2015
100,55 Act. Sect. Serv. Collect.
13/01/2015
101,37 Act. Sect. Serv. Collect.
12/01/2015
100,50 Act. Sect. Serv. Collect.
11/01/2015
100,93 Act. Sect. Serv. Collect.
10/01/2015
100,93 Act. Sect. Serv. Collect.
09/01/2015
100,93 Act. Sect. Serv. Collect.
08/01/2015
101,79 Act. Sect. Serv. Collect.
07/01/2015
100,11 Act. Sect. Serv. Collect.
06/01/2015
99,22 Act. Sect. Serv. Collect.
05/01/2015
99,86 Act. Sect. Serv. Collect.
04/01/2015
101,47 Act. Sect. Serv. Collect.
03/01/2015
101,47 Act. Sect. Serv. Collect.
02/01/2015
101,47 Act. Sect. Serv. Collect.
01/01/2015
101,36 Act. Sect. Serv. Collect.
31/12/2014
101,36 Act. Sect. Serv. Collect.
30/12/2014
101,49 Act. Sect. Serv. Collect.
29/12/2014
102,37 Act. Sect. Serv. Collect.
28/12/2014
101,74 Act. Sect. Serv. Collect.
27/12/2014
101,74 Act. Sect. Serv. Collect.
26/12/2014
101,74 Act. Sect. Serv. Collect.
25/12/2014
101,69 Act. Sect. Serv. Collect.
24/12/2014
101,69 Act. Sect. Serv. Collect.
23/12/2014
101,45 Act. Sect. Serv. Collect.
22/12/2014
100,54 Act. Sect. Serv. Collect.
21/12/2014
100,08 Act. Sect. Serv. Collect.
20/12/2014
100,08 Act. Sect. Serv. Collect.
19/12/2014
100,08 Act. Sect. Serv. Collect.
18/12/2014
99,82 Act. Sect. Serv. Collect.
17/12/2014
96,97 Act. Sect. Serv. Collect.
16/12/2014
95,88 Act. Sect. Serv. Collect.
15/12/2014
95,54 Act. Sect. Serv. Collect.
14/12/2014
96,91 Act. Sect. Serv. Collect.
13/12/2014
96,91 Act. Sect. Serv. Collect.
12/12/2014
96,91 Act. Sect. Serv. Collect.
11/12/2014
98,50 Act. Sect. Serv. Collect.
10/12/2014
98,77 Act. Sect. Serv. Collect.
09/12/2014
99,39 Act. Sect. Serv. Collect.
08/12/2014
101,02 Act. Sect. Serv. Collect.
07/12/2014
101,57 Act. Sect. Serv. Collect.
06/12/2014
101,57 Act. Sect. Serv. Collect.
05/12/2014
101,57 Act. Sect. Serv. Collect.
04/12/2014
100,65 Act. Sect. Serv. Collect.
03/12/2014
101,39 Act. Sect. Serv. Collect.
02/12/2014
100,47 Act. Sect. Serv. Collect.
01/12/2014
100,01 Act. Sect. Serv. Collect.
30/11/2014
100,31 Act. Sect. Serv. Collect.
29/11/2014
100,31 Act. Sect. Serv. Collect.
28/11/2014
100,31 Act. Sect. Serv. Collect.
27/11/2014
100,66 Act. Sect. Serv. Collect.
26/11/2014
100,34 Act. Sect. Serv. Collect.
25/11/2014
100,16 Act. Sect. Serv. Collect.
24/11/2014
99,95 Act. Sect. Serv. Collect.
23/11/2014
100,00 Act. Sect. Serv. Collect.
22/11/2014
100,00 Act. Sect. Serv. Collect.
21/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/11/2017
100,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/11/2017
99,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/11/2017
99,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/11/2017
99,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/11/2017
99,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/11/2017
100,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/11/2017
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/11/2017
100,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/11/2017
100,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/11/2017
101,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/11/2017
101,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/11/2017
101,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/11/2017
101,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/11/2017
101,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/11/2017
100,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/11/2017
100,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/11/2017
99,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/11/2017
99,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/11/2017
99,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/11/2017
100,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/11/2017
99,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/10/2017
99,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/10/2017
99,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/10/2017
98,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/10/2017
98,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/10/2017
98,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/10/2017
99,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/10/2017
99,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/10/2017
99,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/10/2017
99,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/10/2017
100,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/10/2017
100,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/10/2017
100,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/10/2017
100,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/10/2017
100,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/10/2017
99,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/10/2017
99,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/10/2017
100,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/10/2017
100,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/10/2017
100,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/10/2017
100,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/10/2017
100,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/10/2017
99,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/10/2017
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/10/2017
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/10/2017
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/10/2017
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/10/2017
99,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/10/2017
99,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/10/2017
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/10/2017
99,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/10/2017
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/09/2017
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/09/2017
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/09/2017
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/09/2017
99,59 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/09/2017
100,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/09/2017
100,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/09/2017
100,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/09/2017
100,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/09/2017
100,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/09/2017
100,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/09/2017
101,59 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/09/2017
101,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/09/2017
102,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/09/2017
101,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/09/2017
101,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/09/2017
101,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/09/2017
101,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/09/2017
101,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/09/2017
102,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/09/2017
102,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/09/2017
102,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/09/2017
102,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/09/2017
102,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/09/2017
102,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/09/2017
101,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/09/2017
101,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/09/2017
101,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/09/2017
101,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/09/2017
101,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/09/2017
101,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/08/2017
101,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/08/2017
100,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/08/2017
101,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/08/2017
101,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/08/2017
101,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/08/2017
101,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/08/2017
101,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/08/2017
100,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/08/2017
100,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/08/2017
100,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/08/2017
99,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/08/2017
99,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/08/2017
99,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/08/2017
99,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/08/2017
100,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/08/2017
100,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/08/2017
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/08/2017
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/08/2017
99,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/08/2017
99,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/08/2017
99,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/08/2017
100,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/08/2017
100,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/08/2017
100,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/08/2017
101,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/08/2017
101,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/08/2017
101,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/08/2017
101,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/08/2017
101,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/08/2017
100,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/08/2017
100,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/07/2017
100,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/07/2017
99,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/07/2017
99,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/07/2017
99,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/07/2017
100,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/07/2017
99,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/07/2017
100,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/07/2017
99,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/07/2017
99,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/07/2017
99,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/07/2017
99,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/07/2017
100,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/07/2017
99,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/07/2017
99,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/07/2017
99,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/07/2017
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/07/2017
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/07/2017
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/07/2017
98,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/07/2017
97,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/07/2017
96,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/07/2017
97,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/07/2017
97,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/07/2017
97,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/07/2017
97,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/07/2017
97,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/07/2017
97,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/07/2017
97,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/07/2017
98,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/07/2017
98,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/07/2017
98,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/06/2017
98,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/06/2017
98,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/06/2017
99,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/06/2017
99,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/06/2017
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/06/2017
98,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/06/2017
98,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/06/2017
98,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/06/2017
98,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/06/2017
98,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/06/2017
99,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/06/2017
100,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/06/2017
99,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/06/2017
99,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/06/2017
99,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/06/2017
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/06/2017
100,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/06/2017
99,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/06/2017
99,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/06/2017
99,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/06/2017
99,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/06/2017
99,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/06/2017
99,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/06/2017
100,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/06/2017
99,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/06/2017
100,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/06/2017
100,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/06/2017
100,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/06/2017
100,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/06/2017
99,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/05/2017
99,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/05/2017
99,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/05/2017
98,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/05/2017
98,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/05/2017
98,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/05/2017
98,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/05/2017
98,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/05/2017
98,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/05/2017
98,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/05/2017
98,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/05/2017
97,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/05/2017
97,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/05/2017
97,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/05/2017
96,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/05/2017
96,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/05/2017
97,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/05/2017
97,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/05/2017
96,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/05/2017
96,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/05/2017
96,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/05/2017
96,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/05/2017
97,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/05/2017
97,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/05/2017
97,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/05/2017
96,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/05/2017
96,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/05/2017
96,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/05/2017
96,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/05/2017
96,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/05/2017
96,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/05/2017
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/04/2017
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/04/2017
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/04/2017
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/04/2017
96,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/04/2017
96,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/04/2017
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/04/2017
96,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/04/2017
95,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/04/2017
95,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/04/2017
95,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/04/2017
95,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/04/2017
95,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/04/2017
95,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/04/2017
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/04/2017
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/04/2017
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/04/2017
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/04/2017
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/04/2017
95,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/04/2017
95,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/04/2017
95,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/04/2017
95,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/04/2017
95,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/04/2017
95,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/04/2017
95,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/04/2017
95,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/04/2017
94,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/04/2017
94,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/04/2017
94,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/04/2017
94,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/03/2017
94,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/03/2017
94,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/03/2017
94,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/03/2017
94,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/03/2017
94,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/03/2017
94,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/03/2017
94,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/03/2017
94,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/03/2017
93,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/03/2017
92,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/03/2017
93,14 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/03/2017
93,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/03/2017
93,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/03/2017
93,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/03/2017
93,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/03/2017
92,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/03/2017
91,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/03/2017
91,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/03/2017
91,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/03/2017
91,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/03/2017
91,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/03/2017
91,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/03/2017
91,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/03/2017
91,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/03/2017
91,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/03/2017
91,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/03/2017
91,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/03/2017
91,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/03/2017
91,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/03/2017
92,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/03/2017
92,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/02/2017
92,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/02/2017
92,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/02/2017
92,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/02/2017
92,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/02/2017
92,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/02/2017
92,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/02/2017
92,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/02/2017
91,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/02/2017
91,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/02/2017
91,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/02/2017
91,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/02/2017
91,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/02/2017
92,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/02/2017
91,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/02/2017
92,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/02/2017
91,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/02/2017
91,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/02/2017
91,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/02/2017
91,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/02/2017
91,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/02/2017
90,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/02/2017
90,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/02/2017
91,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/02/2017
91,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/02/2017
91,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/02/2017
91,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/02/2017
90,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/02/2017
90,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/01/2017
90,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/01/2017
90,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/01/2017
92,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/01/2017
92,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/01/2017
92,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/01/2017
93,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/01/2017
93,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/01/2017
93,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/01/2017
93,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/01/2017
93,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/01/2017
93,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/01/2017
93,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/01/2017
92,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/01/2017
93,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/01/2017
93,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/01/2017
92,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/01/2017
92,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/01/2017
92,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/01/2017
92,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/01/2017
92,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/01/2017
92,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/01/2017
92,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/01/2017
92,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/01/2017
93,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/01/2017
93,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/01/2017
93,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/01/2017
92,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/01/2017
92,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/01/2017
92,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/01/2017
91,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/01/2017
92,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/12/2016
92,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/12/2016
92,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/12/2016
91,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/12/2016
92,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/12/2016
92,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/12/2016
92,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/12/2016
92,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/12/2016
92,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/12/2016
92,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/12/2016
91,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/12/2016
92,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/12/2016
91,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/12/2016
91,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/12/2016
91,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/12/2016
91,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/12/2016
91,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/12/2016
90,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/12/2016
92,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/12/2016
92,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/12/2016
91,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/12/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/12/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/12/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/12/2016
90,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/12/2016
89,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/12/2016
89,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/12/2016
89,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/12/2016
89,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/12/2016
89,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/12/2016
89,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/12/2016
90,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/11/2016
91,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/11/2016
90,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/11/2016
91,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/11/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/11/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/11/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/11/2016
90,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/11/2016
90,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/11/2016
90,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/11/2016
89,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/11/2016
89,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/11/2016
89,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/11/2016
89,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/11/2016
90,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/11/2016
89,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/11/2016
89,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/11/2016
88,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/11/2016
89,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/11/2016
89,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/11/2016
89,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/11/2016
90,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/11/2016
92,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/11/2016
92,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/11/2016
92,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/11/2016
92,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/11/2016
92,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/11/2016
92,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/11/2016
92,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/11/2016
92,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/11/2016
94,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/10/2016
94,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/10/2016
94,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/10/2016
94,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/10/2016
94,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/10/2016
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/10/2016
95,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/10/2016
95,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/10/2016
96,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/10/2016
95,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/10/2016
95,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/10/2016
95,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/10/2016
95,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/10/2016
95,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/10/2016
95,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/10/2016
94,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/10/2016
95,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/10/2016
95,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/10/2016
95,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/10/2016
94,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/10/2016
94,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/10/2016
94,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/10/2016
95,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/10/2016
94,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/10/2016
94,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/10/2016
94,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/10/2016
95,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/10/2016
96,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/10/2016
97,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/10/2016
98,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/10/2016
98,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/10/2016
98,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/09/2016
98,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/09/2016
99,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/09/2016
98,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/09/2016
97,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/09/2016
98,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/09/2016
98,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/09/2016
98,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/09/2016
98,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/09/2016
99,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/09/2016
97,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/09/2016
97,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/09/2016
97,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/09/2016
96,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/09/2016
96,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/09/2016
96,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/09/2016
96,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/09/2016
96,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/09/2016
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/09/2016
97,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/09/2016
98,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/09/2016
98,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/09/2016
98,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/09/2016
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/09/2016
99,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/09/2016
98,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/09/2016
97,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/09/2016
97,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/09/2016
97,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/09/2016
97,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/09/2016
95,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/08/2016
95,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/08/2016
96,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/08/2016
96,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/08/2016
97,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/08/2016
97,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/08/2016
97,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/08/2016
97,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/08/2016
97,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/08/2016
97,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/08/2016
96,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/08/2016
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/08/2016
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/08/2016
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/08/2016
96,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/08/2016
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/08/2016
96,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/08/2016
97,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/08/2016
97,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/08/2016
97,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/08/2016
97,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/08/2016
96,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/08/2016
96,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/08/2016
95,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/08/2016
95,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/08/2016
95,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/08/2016
95,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/08/2016
95,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/08/2016
95,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/08/2016
95,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/08/2016
95,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/08/2016
95,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/07/2016
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/07/2016
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/07/2016
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/07/2016
95,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/07/2016
95,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/07/2016
95,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/07/2016
95,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/07/2016
95,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/07/2016
95,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/07/2016
95,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/07/2016
95,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/07/2016
96,03 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/07/2016
95,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/07/2016
96,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/07/2016
96,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/07/2016
96,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/07/2016
96,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/07/2016
96,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/07/2016
96,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/07/2016
95,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/07/2016
95,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/07/2016
94,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/07/2016
94,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/07/2016
94,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/07/2016
95,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/07/2016
94,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/07/2016
94,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/07/2016
95,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/07/2016
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/07/2016
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/07/2016
95,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/06/2016
94,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/06/2016
93,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/06/2016
92,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/06/2016
90,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/06/2016
92,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/06/2016
92,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/06/2016
92,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/06/2016
94,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/06/2016
94,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/06/2016
93,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/06/2016
93,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/06/2016
92,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/06/2016
92,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/06/2016
92,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/06/2016
90,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/06/2016
91,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/06/2016
92,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/06/2016
92,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/06/2016
93,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/06/2016
93,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/06/2016
93,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/06/2016
94,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/06/2016
94,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/06/2016
94,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/06/2016
93,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/06/2016
93,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/06/2016
93,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/06/2016
93,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/06/2016
91,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/06/2016
91,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/05/2016
92,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/05/2016
91,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/05/2016
91,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/05/2016
91,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/05/2016
91,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/05/2016
91,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/05/2016
91,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/05/2016
90,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/05/2016
90,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/05/2016
90,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/05/2016
90,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/05/2016
90,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/05/2016
89,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/05/2016
90,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/05/2016
91,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/05/2016
90,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/05/2016
90,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/05/2016
90,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/05/2016
90,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/05/2016
91,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/05/2016
90,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/05/2016
90,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/05/2016
90,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/05/2016
90,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/05/2016
90,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/05/2016
90,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/05/2016
91,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/05/2016
91,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/05/2016
91,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/05/2016
91,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/05/2016
91,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/04/2016
91,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/04/2016
91,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/04/2016
91,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/04/2016
91,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/04/2016
91,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/04/2016
90,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/04/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/04/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/04/2016
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/04/2016
90,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/04/2016
91,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/04/2016
91,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/04/2016
89,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/04/2016
89,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/04/2016
89,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/04/2016
89,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/04/2016
89,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/04/2016
89,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/04/2016
88,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/04/2016
88,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/04/2016
88,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/04/2016
88,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/04/2016
88,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/04/2016
87,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/04/2016
86,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/04/2016
86,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/04/2016
88,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/04/2016
87,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/04/2016
87,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/04/2016
87,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/03/2016
88,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/03/2016
88,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/03/2016
86,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/03/2016
86,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/03/2016
86,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/03/2016
86,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/03/2016
86,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/03/2016
86,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/03/2016
87,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/03/2016
87,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/03/2016
87,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/03/2016
88,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/03/2016
88,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/03/2016
88,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/03/2016
88,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/03/2016
85,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/03/2016
85,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/03/2016
85,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/03/2016
85,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/03/2016
85,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/03/2016
85,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/03/2016
85,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/03/2016
84,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/03/2016
84,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/03/2016
84,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/03/2016
83,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/03/2016
83,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/03/2016
83,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/03/2016
83,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/03/2016
82,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/03/2016
82,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/02/2016
81,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/02/2016
81,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/02/2016
81,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/02/2016
81,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/02/2016
80,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/02/2016
79,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/02/2016
80,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/02/2016
81,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/02/2016
79,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/02/2016
79,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/02/2016
79,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/02/2016
80,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/02/2016
79,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/02/2016
78,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/02/2016
78,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/02/2016
77,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/02/2016
77,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/02/2016
77,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/02/2016
77,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/02/2016
78,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/02/2016
78,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/02/2016
79,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/02/2016
81,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/02/2016
81,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/02/2016
81,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/02/2016
82,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/02/2016
81,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/02/2016
80,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/02/2016
80,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/01/2016
81,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/01/2016
81,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/01/2016
81,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/01/2016
80,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/01/2016
78,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/01/2016
78,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/01/2016
79,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/01/2016
78,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/01/2016
78,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/01/2016
78,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/01/2016
74,59 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/01/2016
74,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/01/2016
77,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/01/2016
76,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/01/2016
77,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/01/2016
77,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/01/2016
77,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/01/2016
77,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/01/2016
79,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/01/2016
79,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/01/2016
79,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/01/2016
80,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/01/2016
80,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/01/2016
80,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/01/2016
80,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/01/2016
81,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/01/2016
82,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/01/2016
82,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/01/2016
82,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/01/2016
82,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/01/2016
82,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/12/2015
82,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/12/2015
83,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/12/2015
84,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/12/2015
83,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/12/2015
82,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/12/2015
82,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/12/2015
82,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/12/2015
82,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/12/2015
82,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/12/2015
81,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/12/2015
81,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/12/2015
81,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/12/2015
81,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/12/2015
81,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/12/2015
82,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/12/2015
81,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/12/2015
81,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/12/2015
80,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/12/2015
80,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/12/2015
80,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/12/2015
80,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/12/2015
82,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/12/2015
82,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/12/2015
80,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/12/2015
81,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/12/2015
82,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/12/2015
82,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/12/2015
82,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/12/2015
84,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/12/2015
85,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/12/2015
85,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/11/2015
85,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/11/2015
85,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/11/2015
85,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/11/2015
85,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/11/2015
85,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/11/2015
85,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/11/2015
85,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/11/2015
86,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/11/2015
86,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/11/2015
86,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/11/2015
86,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/11/2015
86,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/11/2015
85,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/11/2015
85,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/11/2015
84,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/11/2015
84,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/11/2015
84,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/11/2015
84,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/11/2015
85,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/11/2015
86,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/11/2015
86,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/11/2015
86,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/11/2015
87,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/11/2015
87,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/11/2015
87,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/11/2015
89,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/11/2015
90,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/11/2015
90,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/11/2015
90,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/11/2015
89,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/10/2015
89,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/10/2015
89,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/10/2015
89,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/10/2015
89,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/10/2015
89,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/10/2015
90,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/10/2015
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/10/2015
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/10/2015
90,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/10/2015
90,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/10/2015
91,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/10/2015
91,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/10/2015
90,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/10/2015
91,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/10/2015
91,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/10/2015
91,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/10/2015
90,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/10/2015
90,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/10/2015
90,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/10/2015
90,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/10/2015
90,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/10/2015
90,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/10/2015
90,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/10/2015
89,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/10/2015
90,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/10/2015
88,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/10/2015
87,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/10/2015
84,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/10/2015
84,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/10/2015
84,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/10/2015
84,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/09/2015
83,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/09/2015
83,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/09/2015
84,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/09/2015
85,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/09/2015
85,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/09/2015
85,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/09/2015
84,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/09/2015
85,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/09/2015
86,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/09/2015
87,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/09/2015
87,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/09/2015
87,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/09/2015
87,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/09/2015
87,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/09/2015
86,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/09/2015
85,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/09/2015
85,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/09/2015
84,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/09/2015
84,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/09/2015
84,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/09/2015
86,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/09/2015
87,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/09/2015
86,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/09/2015
86,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/09/2015
86,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/09/2015
86,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/09/2015
86,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/09/2015
87,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/09/2015
86,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/09/2015
87,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/08/2015
88,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/08/2015
88,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/08/2015
88,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/08/2015
88,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/08/2015
87,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/08/2015
85,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/08/2015
87,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/08/2015
86,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/08/2015
90,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/08/2015
90,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/08/2015
90,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/08/2015
91,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/08/2015
92,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/08/2015
93,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/08/2015
93,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/08/2015
92,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/08/2015
92,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/08/2015
92,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/08/2015
92,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/08/2015
91,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/08/2015
91,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/08/2015
92,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/08/2015
91,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/08/2015
91,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/08/2015
91,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/08/2015
91,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/08/2015
93,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/08/2015
93,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/08/2015
93,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/08/2015
93,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/08/2015
93,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/07/2015
93,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/07/2015
92,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/07/2015
92,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/07/2015
91,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/07/2015
91,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/07/2015
92,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/07/2015
92,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/07/2015
92,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/07/2015
93,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/07/2015
93,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/07/2015
94,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/07/2015
94,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/07/2015
95,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/07/2015
95,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/07/2015
95,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/07/2015
95,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/07/2015
95,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/07/2015
95,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/07/2015
95,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/07/2015
94,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/07/2015
94,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/07/2015
94,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/07/2015
94,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/07/2015
93,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/07/2015
93,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/07/2015
94,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/07/2015
95,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/07/2015
95,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/07/2015
95,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/07/2015
95,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/07/2015
95,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/06/2015
95,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/06/2015
96,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/06/2015
96,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/06/2015
96,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/06/2015
96,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/06/2015
98,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/06/2015
98,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/06/2015
98,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/06/2015
98,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/06/2015
97,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/06/2015
97,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/06/2015
97,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/06/2015
97,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/06/2015
96,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/06/2015
95,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/06/2015
95,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/06/2015
96,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/06/2015
96,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/06/2015
96,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/06/2015
96,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/06/2015
96,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/06/2015
96,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/06/2015
96,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/06/2015
96,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/06/2015
96,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/06/2015
96,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/06/2015
98,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/06/2015
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/06/2015
98,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/06/2015
98,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/05/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/05/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/05/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/05/2015
98,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/05/2015
99,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/05/2015
99,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/05/2015
100,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/05/2015
100,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/05/2015
100,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/05/2015
100,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/05/2015
100,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/05/2015
100,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/05/2015
100,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/05/2015
101,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/05/2015
100,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/05/2015
100,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/05/2015
100,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/05/2015
100,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/05/2015
100,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/05/2015
99,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/05/2015
100,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/05/2015
100,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/05/2015
100,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/05/2015
100,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/05/2015
98,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/05/2015
99,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/05/2015
101,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/05/2015
101,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/05/2015
101,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/05/2015
101,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/05/2015
101,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/04/2015
101,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/04/2015
102,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/04/2015
102,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/04/2015
102,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/04/2015
102,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/04/2015
102,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/04/2015
102,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/04/2015
102,03 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/04/2015
101,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/04/2015
101,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/04/2015
101,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/04/2015
101,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/04/2015
101,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/04/2015
101,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/04/2015
101,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/04/2015
100,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/04/2015
100,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/04/2015
100,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/04/2015
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/04/2015
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/04/2015
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/04/2015
99,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/04/2015
100,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/04/2015
99,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/04/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/04/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/04/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/04/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/04/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/04/2015
98,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/03/2015
98,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/03/2015
98,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/03/2015
98,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/03/2015
98,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/03/2015
98,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/03/2015
98,03 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/03/2015
99,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/03/2015
99,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/03/2015
98,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/03/2015
98,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/03/2015
98,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/03/2015
98,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/03/2015
97,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/03/2015
96,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/03/2015
95,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/03/2015
95,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/03/2015
94,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/03/2015
94,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/03/2015
94,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/03/2015
95,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/03/2015
94,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/03/2015
95,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/03/2015
97,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/03/2015
97,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/03/2015
97,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/03/2015
97,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/03/2015
98,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/03/2015
97,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/03/2015
98,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/03/2015
98,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/03/2015
97,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/02/2015
97,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/02/2015
97,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/02/2015
98,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/02/2015
99,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/02/2015
99,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/02/2015
98,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/02/2015
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/02/2015
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/02/2015
98,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/02/2015
99,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/02/2015
99,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/02/2015
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/02/2015
98,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/02/2015
99,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/02/2015
99,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/02/2015
99,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/02/2015
99,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/02/2015
98,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/02/2015
97,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/02/2015
98,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/02/2015
99,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/02/2015
99,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/02/2015
99,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/02/2015
99,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/02/2015
99,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/02/2015
99,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/02/2015
98,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/02/2015
98,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/01/2015
98,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/01/2015
98,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/01/2015
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/01/2015
99,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/01/2015
99,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/01/2015
99,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/01/2015
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/01/2015
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/01/2015
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/01/2015
99,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/01/2015
98,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/01/2015
97,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/01/2015
98,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/01/2015
97,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/01/2015
97,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/01/2015
97,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/01/2015
97,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/01/2015
95,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/01/2015
97,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/01/2015
96,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/01/2015
97,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/01/2015
97,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/01/2015
97,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/01/2015
97,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/01/2015
96,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/01/2015
96,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/01/2015
97,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/01/2015
98,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/01/2015
98,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/01/2015
98,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/01/2015
99,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/12/2014
99,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/12/2014
99,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/12/2014
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/12/2014
98,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/12/2014
98,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/12/2014
98,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/12/2014
98,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/12/2014
98,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/12/2014
98,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/12/2014
97,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/12/2014
97,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/12/2014
97,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/12/2014
97,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/12/2014
97,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/12/2014
94,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/12/2014
94,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/12/2014
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/12/2014
95,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/12/2014
95,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/12/2014
95,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/12/2014
96,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/12/2014
97,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/12/2014
97,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/12/2014
98,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/12/2014
99,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/12/2014
99,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/12/2014
99,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/12/2014
99,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/12/2014
99,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/12/2014
98,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/12/2014
99,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/11/2014
99,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/11/2014
99,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/11/2014
99,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/11/2014
100,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/11/2014
100,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/11/2014
99,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE BH EUR 0,040,0112,450,02
Act. Sect. Serv. Collect. 20,426,3812,440,53
Performances annuelles
 201620152014201320122011
MSIF GLOBAL INFRASTRUCTURE BH EUR 11,27-16,3313,7916,0912,7913,24
Act. Sect. Serv. Collect. 6,953,5921,0214,398,50-5,27
MSCI World/Utilities 9,444,1530,937,74-0,530,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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