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MSIF GLOBAL PROPERTY B USD - LU0266114585

Performance en base 100 du 25/05/2014 au 24/05/2017
 
MSIF GLOBAL PROPERTY B USD
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
24/05/2017
141,21 MSCI World/Real Estate
23/05/2017
140,64 MSCI World/Real Estate
22/05/2017
140,43 MSCI World/Real Estate
21/05/2017
140,51 MSCI World/Real Estate
20/05/2017
140,51 MSCI World/Real Estate
19/05/2017
140,51 MSCI World/Real Estate
18/05/2017
140,65 MSCI World/Real Estate
17/05/2017
141,12 MSCI World/Real Estate
16/05/2017
141,22 MSCI World/Real Estate
15/05/2017
142,66 MSCI World/Real Estate
14/05/2017
143,15 MSCI World/Real Estate
13/05/2017
143,15 MSCI World/Real Estate
12/05/2017
143,15 MSCI World/Real Estate
11/05/2017
143,86 MSCI World/Real Estate
10/05/2017
143,91 MSCI World/Real Estate
09/05/2017
143,40 MSCI World/Real Estate
08/05/2017
143,21 MSCI World/Real Estate
07/05/2017
142,78 MSCI World/Real Estate
06/05/2017
142,78 MSCI World/Real Estate
05/05/2017
142,78 MSCI World/Real Estate
04/05/2017
142,63 MSCI World/Real Estate
03/05/2017
143,00 MSCI World/Real Estate
02/05/2017
144,23 MSCI World/Real Estate
01/05/2017
143,38 MSCI World/Real Estate
30/04/2017
142,65 MSCI World/Real Estate
29/04/2017
142,65 MSCI World/Real Estate
28/04/2017
142,65 MSCI World/Real Estate
27/04/2017
144,19 MSCI World/Real Estate
26/04/2017
143,91 MSCI World/Real Estate
25/04/2017
144,64 MSCI World/Real Estate
24/04/2017
144,70 MSCI World/Real Estate
23/04/2017
147,30 MSCI World/Real Estate
22/04/2017
147,30 MSCI World/Real Estate
21/04/2017
147,30 MSCI World/Real Estate
20/04/2017
147,26 MSCI World/Real Estate
19/04/2017
147,38 MSCI World/Real Estate
18/04/2017
148,74 MSCI World/Real Estate
17/04/2017
149,61 MSCI World/Real Estate
16/04/2017
148,09 MSCI World/Real Estate
15/04/2017
148,09 MSCI World/Real Estate
14/04/2017
148,09 MSCI World/Real Estate
13/04/2017
148,06 MSCI World/Real Estate
12/04/2017
148,28 MSCI World/Real Estate
11/04/2017
147,82 MSCI World/Real Estate
10/04/2017
147,54 MSCI World/Real Estate
09/04/2017
146,28 MSCI World/Real Estate
08/04/2017
146,28 MSCI World/Real Estate
07/04/2017
146,28 MSCI World/Real Estate
06/04/2017
145,41 MSCI World/Real Estate
05/04/2017
144,77 MSCI World/Real Estate
04/04/2017
144,72 MSCI World/Real Estate
03/04/2017
144,69 MSCI World/Real Estate
02/04/2017
144,08 MSCI World/Real Estate
01/04/2017
144,08 MSCI World/Real Estate
31/03/2017
144,08 MSCI World/Real Estate
30/03/2017
143,23 MSCI World/Real Estate
29/03/2017
143,13 MSCI World/Real Estate
28/03/2017
141,42 MSCI World/Real Estate
27/03/2017
140,39 MSCI World/Real Estate
26/03/2017
142,18 MSCI World/Real Estate
25/03/2017
142,18 MSCI World/Real Estate
24/03/2017
142,18 MSCI World/Real Estate
23/03/2017
142,30 MSCI World/Real Estate
22/03/2017
141,15 MSCI World/Real Estate
21/03/2017
141,43 MSCI World/Real Estate
20/03/2017
142,17 MSCI World/Real Estate
19/03/2017
142,22 MSCI World/Real Estate
18/03/2017
142,22 MSCI World/Real Estate
17/03/2017
142,22 MSCI World/Real Estate
16/03/2017
142,09 MSCI World/Real Estate
15/03/2017
142,48 MSCI World/Real Estate
14/03/2017
140,69 MSCI World/Real Estate
13/03/2017
140,70 MSCI World/Real Estate
12/03/2017
141,03 MSCI World/Real Estate
11/03/2017
141,03 MSCI World/Real Estate
10/03/2017
141,03 MSCI World/Real Estate
09/03/2017
141,66 MSCI World/Real Estate
08/03/2017
142,82 MSCI World/Real Estate
07/03/2017
144,02 MSCI World/Real Estate
06/03/2017
144,23 MSCI World/Real Estate
05/03/2017
144,82 MSCI World/Real Estate
04/03/2017
144,82 MSCI World/Real Estate
03/03/2017
144,82 MSCI World/Real Estate
02/03/2017
146,27 MSCI World/Real Estate
01/03/2017
146,52 MSCI World/Real Estate
28/02/2017
146,14 MSCI World/Real Estate
27/02/2017
146,71 MSCI World/Real Estate
26/02/2017
146,11 MSCI World/Real Estate
25/02/2017
146,11 MSCI World/Real Estate
24/02/2017
146,11 MSCI World/Real Estate
23/02/2017
146,34 MSCI World/Real Estate
22/02/2017
146,09 MSCI World/Real Estate
21/02/2017
145,75 MSCI World/Real Estate
20/02/2017
143,65 MSCI World/Real Estate
19/02/2017
143,11 MSCI World/Real Estate
18/02/2017
143,11 MSCI World/Real Estate
17/02/2017
143,11 MSCI World/Real Estate
16/02/2017
143,01 MSCI World/Real Estate
15/02/2017
143,69 MSCI World/Real Estate
14/02/2017
142,65 MSCI World/Real Estate
13/02/2017
143,10 MSCI World/Real Estate
12/02/2017
143,03 MSCI World/Real Estate
11/02/2017
143,03 MSCI World/Real Estate
10/02/2017
143,03 MSCI World/Real Estate
09/02/2017
141,44 MSCI World/Real Estate
08/02/2017
141,49 MSCI World/Real Estate
07/02/2017
140,10 MSCI World/Real Estate
06/02/2017
139,33 MSCI World/Real Estate
05/02/2017
139,49 MSCI World/Real Estate
04/02/2017
139,49 MSCI World/Real Estate
03/02/2017
139,49 MSCI World/Real Estate
02/02/2017
137,90 MSCI World/Real Estate
01/02/2017
137,26 MSCI World/Real Estate
31/01/2017
138,62 MSCI World/Real Estate
30/01/2017
139,28 MSCI World/Real Estate
29/01/2017
139,15 MSCI World/Real Estate
28/01/2017
139,15 MSCI World/Real Estate
27/01/2017
139,15 MSCI World/Real Estate
26/01/2017
139,40 MSCI World/Real Estate
25/01/2017
138,78 MSCI World/Real Estate
24/01/2017
139,43 MSCI World/Real Estate
23/01/2017
139,86 MSCI World/Real Estate
22/01/2017
140,04 MSCI World/Real Estate
21/01/2017
140,04 MSCI World/Real Estate
20/01/2017
140,04 MSCI World/Real Estate
19/01/2017
139,13 MSCI World/Real Estate
18/01/2017
140,91 MSCI World/Real Estate
17/01/2017
140,22 MSCI World/Real Estate
16/01/2017
140,74 MSCI World/Real Estate
15/01/2017
140,13 MSCI World/Real Estate
14/01/2017
140,13 MSCI World/Real Estate
13/01/2017
140,13 MSCI World/Real Estate
12/01/2017
140,26 MSCI World/Real Estate
11/01/2017
141,93 MSCI World/Real Estate
10/01/2017
141,99 MSCI World/Real Estate
09/01/2017
143,37 MSCI World/Real Estate
08/01/2017
143,04 MSCI World/Real Estate
07/01/2017
143,04 MSCI World/Real Estate
06/01/2017
143,04 MSCI World/Real Estate
05/01/2017
144,11 MSCI World/Real Estate
04/01/2017
143,72 MSCI World/Real Estate
03/01/2017
142,57 MSCI World/Real Estate
02/01/2017
141,40 MSCI World/Real Estate
01/01/2017
140,30 MSCI World/Real Estate
31/12/2016
140,30 MSCI World/Real Estate
30/12/2016
140,30 MSCI World/Real Estate
29/12/2016
140,29 MSCI World/Real Estate
28/12/2016
139,67 MSCI World/Real Estate
27/12/2016
139,98 MSCI World/Real Estate
26/12/2016
139,87 MSCI World/Real Estate
25/12/2016
139,83 MSCI World/Real Estate
24/12/2016
139,83 MSCI World/Real Estate
23/12/2016
139,83 MSCI World/Real Estate
22/12/2016
139,73 MSCI World/Real Estate
21/12/2016
140,19 MSCI World/Real Estate
20/12/2016
141,07 MSCI World/Real Estate
19/12/2016
140,98 MSCI World/Real Estate
18/12/2016
139,68 MSCI World/Real Estate
17/12/2016
139,68 MSCI World/Real Estate
16/12/2016
139,68 MSCI World/Real Estate
15/12/2016
138,84 MSCI World/Real Estate
14/12/2016
138,38 MSCI World/Real Estate
13/12/2016
140,51 MSCI World/Real Estate
12/12/2016
140,17 MSCI World/Real Estate
11/12/2016
140,26 MSCI World/Real Estate
10/12/2016
140,26 MSCI World/Real Estate
09/12/2016
140,26 MSCI World/Real Estate
08/12/2016
137,59 MSCI World/Real Estate
07/12/2016
137,46 MSCI World/Real Estate
06/12/2016
135,19 MSCI World/Real Estate
05/12/2016
134,74 MSCI World/Real Estate
04/12/2016
135,21 MSCI World/Real Estate
03/12/2016
135,21 MSCI World/Real Estate
02/12/2016
135,21 MSCI World/Real Estate
01/12/2016
134,40 MSCI World/Real Estate
30/11/2016
136,09 MSCI World/Real Estate
29/11/2016
137,61 MSCI World/Real Estate
28/11/2016
136,78 MSCI World/Real Estate
27/11/2016
136,08 MSCI World/Real Estate
26/11/2016
136,08 MSCI World/Real Estate
25/11/2016
136,08 MSCI World/Real Estate
24/11/2016
136,18 MSCI World/Real Estate
23/11/2016
135,27 MSCI World/Real Estate
22/11/2016
135,72 MSCI World/Real Estate
21/11/2016
134,00 MSCI World/Real Estate
20/11/2016
133,87 MSCI World/Real Estate
19/11/2016
133,87 MSCI World/Real Estate
18/11/2016
133,87 MSCI World/Real Estate
17/11/2016
133,15 MSCI World/Real Estate
16/11/2016
133,37 MSCI World/Real Estate
15/11/2016
133,24 MSCI World/Real Estate
14/11/2016
133,41 MSCI World/Real Estate
13/11/2016
131,14 MSCI World/Real Estate
12/11/2016
131,14 MSCI World/Real Estate
11/11/2016
131,14 MSCI World/Real Estate
10/11/2016
131,65 MSCI World/Real Estate
09/11/2016
131,45 MSCI World/Real Estate
08/11/2016
134,06 MSCI World/Real Estate
07/11/2016
133,15 MSCI World/Real Estate
06/11/2016
132,16 MSCI World/Real Estate
05/11/2016
132,16 MSCI World/Real Estate
04/11/2016
132,16 MSCI World/Real Estate
03/11/2016
132,32 MSCI World/Real Estate
02/11/2016
132,37 MSCI World/Real Estate
01/11/2016
134,35 MSCI World/Real Estate
31/10/2016
136,51 MSCI World/Real Estate
30/10/2016
135,18 MSCI World/Real Estate
29/10/2016
135,18 MSCI World/Real Estate
28/10/2016
135,18 MSCI World/Real Estate
27/10/2016
135,25 MSCI World/Real Estate
26/10/2016
137,74 MSCI World/Real Estate
25/10/2016
139,60 MSCI World/Real Estate
24/10/2016
139,43 MSCI World/Real Estate
23/10/2016
138,92 MSCI World/Real Estate
22/10/2016
138,92 MSCI World/Real Estate
21/10/2016
138,92 MSCI World/Real Estate
20/10/2016
138,08 MSCI World/Real Estate
19/10/2016
138,08 MSCI World/Real Estate
18/10/2016
137,38 MSCI World/Real Estate
17/10/2016
136,09 MSCI World/Real Estate
16/10/2016
136,29 MSCI World/Real Estate
15/10/2016
136,29 MSCI World/Real Estate
14/10/2016
136,29 MSCI World/Real Estate
13/10/2016
136,02 MSCI World/Real Estate
12/10/2016
135,41 MSCI World/Real Estate
11/10/2016
134,13 MSCI World/Real Estate
10/10/2016
134,59 MSCI World/Real Estate
09/10/2016
134,44 MSCI World/Real Estate
08/10/2016
134,44 MSCI World/Real Estate
07/10/2016
134,44 MSCI World/Real Estate
06/10/2016
134,48 MSCI World/Real Estate
05/10/2016
134,43 MSCI World/Real Estate
04/10/2016
137,67 MSCI World/Real Estate
03/10/2016
138,52 MSCI World/Real Estate
02/10/2016
140,88 MSCI World/Real Estate
01/10/2016
140,88 MSCI World/Real Estate
30/09/2016
140,88 MSCI World/Real Estate
29/09/2016
140,47 MSCI World/Real Estate
28/09/2016
141,60 MSCI World/Real Estate
27/09/2016
141,39 MSCI World/Real Estate
26/09/2016
141,14 MSCI World/Real Estate
25/09/2016
141,68 MSCI World/Real Estate
24/09/2016
141,68 MSCI World/Real Estate
23/09/2016
141,68 MSCI World/Real Estate
22/09/2016
141,20 MSCI World/Real Estate
21/09/2016
140,11 MSCI World/Real Estate
20/09/2016
138,42 MSCI World/Real Estate
19/09/2016
138,72 MSCI World/Real Estate
18/09/2016
136,61 MSCI World/Real Estate
17/09/2016
136,61 MSCI World/Real Estate
16/09/2016
136,61 MSCI World/Real Estate
15/09/2016
136,53 MSCI World/Real Estate
14/09/2016
136,76 MSCI World/Real Estate
13/09/2016
136,32 MSCI World/Real Estate
12/09/2016
139,01 MSCI World/Real Estate
11/09/2016
138,44 MSCI World/Real Estate
10/09/2016
138,44 MSCI World/Real Estate
09/09/2016
138,44 MSCI World/Real Estate
08/09/2016
142,34 MSCI World/Real Estate
07/09/2016
143,76 MSCI World/Real Estate
06/09/2016
144,50 MSCI World/Real Estate
05/09/2016
143,14 MSCI World/Real Estate
04/09/2016
142,01 MSCI World/Real Estate
03/09/2016
142,01 MSCI World/Real Estate
02/09/2016
142,01 MSCI World/Real Estate
01/09/2016
142,09 MSCI World/Real Estate
31/08/2016
142,03 MSCI World/Real Estate
30/08/2016
141,63 MSCI World/Real Estate
29/08/2016
141,94 MSCI World/Real Estate
28/08/2016
140,24 MSCI World/Real Estate
27/08/2016
140,24 MSCI World/Real Estate
26/08/2016
140,24 MSCI World/Real Estate
25/08/2016
141,27 MSCI World/Real Estate
24/08/2016
141,20 MSCI World/Real Estate
23/08/2016
141,00 MSCI World/Real Estate
22/08/2016
140,77 MSCI World/Real Estate
21/08/2016
140,01 MSCI World/Real Estate
20/08/2016
140,01 MSCI World/Real Estate
19/08/2016
140,01 MSCI World/Real Estate
18/08/2016
140,86 MSCI World/Real Estate
17/08/2016
141,52 MSCI World/Real Estate
16/08/2016
141,19 MSCI World/Real Estate
15/08/2016
144,07 MSCI World/Real Estate
14/08/2016
144,44 MSCI World/Real Estate
13/08/2016
144,44 MSCI World/Real Estate
12/08/2016
144,44 MSCI World/Real Estate
11/08/2016
143,97 MSCI World/Real Estate
10/08/2016
144,54 MSCI World/Real Estate
09/08/2016
145,71 MSCI World/Real Estate
08/08/2016
145,11 MSCI World/Real Estate
07/08/2016
143,53 MSCI World/Real Estate
06/08/2016
143,53 MSCI World/Real Estate
05/08/2016
143,53 MSCI World/Real Estate
04/08/2016
143,64 MSCI World/Real Estate
03/08/2016
142,54 MSCI World/Real Estate
02/08/2016
144,51 MSCI World/Real Estate
01/08/2016
146,33 MSCI World/Real Estate
31/07/2016
146,51 MSCI World/Real Estate
30/07/2016
146,51 MSCI World/Real Estate
29/07/2016
146,51 MSCI World/Real Estate
28/07/2016
145,72 MSCI World/Real Estate
27/07/2016
145,96 MSCI World/Real Estate
26/07/2016
146,84 MSCI World/Real Estate
25/07/2016
146,90 MSCI World/Real Estate
24/07/2016
146,30 MSCI World/Real Estate
23/07/2016
146,30 MSCI World/Real Estate
22/07/2016
146,30 MSCI World/Real Estate
21/07/2016
145,85 MSCI World/Real Estate
20/07/2016
145,39 MSCI World/Real Estate
19/07/2016
144,32 MSCI World/Real Estate
18/07/2016
143,84 MSCI World/Real Estate
17/07/2016
142,48 MSCI World/Real Estate
16/07/2016
142,48 MSCI World/Real Estate
15/07/2016
142,48 MSCI World/Real Estate
14/07/2016
142,49 MSCI World/Real Estate
13/07/2016
143,88 MSCI World/Real Estate
12/07/2016
142,98 MSCI World/Real Estate
11/07/2016
142,94 MSCI World/Real Estate
10/07/2016
141,28 MSCI World/Real Estate
09/07/2016
141,28 MSCI World/Real Estate
08/07/2016
141,28 MSCI World/Real Estate
07/07/2016
139,94 MSCI World/Real Estate
06/07/2016
140,76 MSCI World/Real Estate
05/07/2016
140,85 MSCI World/Real Estate
04/07/2016
140,85 MSCI World/Real Estate
03/07/2016
140,47 MSCI World/Real Estate
02/07/2016
140,47 MSCI World/Real Estate
01/07/2016
140,47 MSCI World/Real Estate
30/06/2016
140,67 MSCI World/Real Estate
29/06/2016
139,64 MSCI World/Real Estate
28/06/2016
137,34 MSCI World/Real Estate
27/06/2016
135,97 MSCI World/Real Estate
26/06/2016
135,58 MSCI World/Real Estate
25/06/2016
135,58 MSCI World/Real Estate
24/06/2016
135,58 MSCI World/Real Estate
23/06/2016
135,70 MSCI World/Real Estate
22/06/2016
136,02 MSCI World/Real Estate
21/06/2016
135,81 MSCI World/Real Estate
20/06/2016
134,83 MSCI World/Real Estate
19/06/2016
134,08 MSCI World/Real Estate
18/06/2016
134,08 MSCI World/Real Estate
17/06/2016
134,08 MSCI World/Real Estate
16/06/2016
134,78 MSCI World/Real Estate
15/06/2016
134,38 MSCI World/Real Estate
14/06/2016
133,55 MSCI World/Real Estate
13/06/2016
134,23 MSCI World/Real Estate
12/06/2016
134,77 MSCI World/Real Estate
11/06/2016
134,77 MSCI World/Real Estate
10/06/2016
134,77 MSCI World/Real Estate
09/06/2016
135,30 MSCI World/Real Estate
08/06/2016
134,90 MSCI World/Real Estate
07/06/2016
134,75 MSCI World/Real Estate
06/06/2016
133,79 MSCI World/Real Estate
05/06/2016
136,34 MSCI World/Real Estate
04/06/2016
136,34 MSCI World/Real Estate
03/06/2016
136,34 MSCI World/Real Estate
02/06/2016
134,54 MSCI World/Real Estate
01/06/2016
134,66 MSCI World/Real Estate
31/05/2016
135,07 MSCI World/Real Estate
30/05/2016
135,28 MSCI World/Real Estate
29/05/2016
134,86 MSCI World/Real Estate
28/05/2016
134,86 MSCI World/Real Estate
27/05/2016
134,86 MSCI World/Real Estate
26/05/2016
134,48 MSCI World/Real Estate
25/05/2016
134,38 MSCI World/Real Estate
24/05/2016
133,72 MSCI World/Real Estate
23/05/2016
132,15 MSCI World/Real Estate
22/05/2016
132,22 MSCI World/Real Estate
21/05/2016
132,22 MSCI World/Real Estate
20/05/2016
132,22 MSCI World/Real Estate
19/05/2016
131,41 MSCI World/Real Estate
18/05/2016
131,96 MSCI World/Real Estate
17/05/2016
132,82 MSCI World/Real Estate
16/05/2016
133,51 MSCI World/Real Estate
15/05/2016
132,28 MSCI World/Real Estate
14/05/2016
132,28 MSCI World/Real Estate
13/05/2016
132,28 MSCI World/Real Estate
12/05/2016
133,07 MSCI World/Real Estate
11/05/2016
132,77 MSCI World/Real Estate
10/05/2016
135,16 MSCI World/Real Estate
09/05/2016
134,25 MSCI World/Real Estate
08/05/2016
132,99 MSCI World/Real Estate
07/05/2016
132,99 MSCI World/Real Estate
06/05/2016
132,99 MSCI World/Real Estate
05/05/2016
132,65 MSCI World/Real Estate
04/05/2016
131,78 MSCI World/Real Estate
03/05/2016
130,33 MSCI World/Real Estate
02/05/2016
131,74 MSCI World/Real Estate
01/05/2016
131,91 MSCI World/Real Estate
30/04/2016
131,91 MSCI World/Real Estate
29/04/2016
131,91 MSCI World/Real Estate
28/04/2016
132,94 MSCI World/Real Estate
27/04/2016
133,78 MSCI World/Real Estate
26/04/2016
134,49 MSCI World/Real Estate
25/04/2016
134,34 MSCI World/Real Estate
24/04/2016
133,50 MSCI World/Real Estate
23/04/2016
133,50 MSCI World/Real Estate
22/04/2016
133,50 MSCI World/Real Estate
21/04/2016
131,86 MSCI World/Real Estate
20/04/2016
132,95 MSCI World/Real Estate
19/04/2016
134,28 MSCI World/Real Estate
18/04/2016
134,02 MSCI World/Real Estate
17/04/2016
134,20 MSCI World/Real Estate
16/04/2016
134,20 MSCI World/Real Estate
15/04/2016
134,20 MSCI World/Real Estate
14/04/2016
134,12 MSCI World/Real Estate
13/04/2016
133,72 MSCI World/Real Estate
12/04/2016
132,21 MSCI World/Real Estate
11/04/2016
131,79 MSCI World/Real Estate
10/04/2016
132,12 MSCI World/Real Estate
09/04/2016
132,12 MSCI World/Real Estate
08/04/2016
132,12 MSCI World/Real Estate
07/04/2016
131,26 MSCI World/Real Estate
06/04/2016
131,71 MSCI World/Real Estate
05/04/2016
130,85 MSCI World/Real Estate
04/04/2016
131,67 MSCI World/Real Estate
03/04/2016
130,76 MSCI World/Real Estate
02/04/2016
130,76 MSCI World/Real Estate
01/04/2016
130,76 MSCI World/Real Estate
31/03/2016
132,39 MSCI World/Real Estate
30/03/2016
132,90 MSCI World/Real Estate
29/03/2016
133,55 MSCI World/Real Estate
28/03/2016
132,28 MSCI World/Real Estate
27/03/2016
131,52 MSCI World/Real Estate
26/03/2016
131,52 MSCI World/Real Estate
25/03/2016
131,52 MSCI World/Real Estate
24/03/2016
131,47 MSCI World/Real Estate
23/03/2016
132,04 MSCI World/Real Estate
22/03/2016
132,30 MSCI World/Real Estate
21/03/2016
131,39 MSCI World/Real Estate
20/03/2016
131,92 MSCI World/Real Estate
19/03/2016
131,92 MSCI World/Real Estate
18/03/2016
131,92 MSCI World/Real Estate
17/03/2016
132,11 MSCI World/Real Estate
16/03/2016
132,21 MSCI World/Real Estate
15/03/2016
130,99 MSCI World/Real Estate
14/03/2016
131,00 MSCI World/Real Estate
13/03/2016
130,86 MSCI World/Real Estate
12/03/2016
130,86 MSCI World/Real Estate
11/03/2016
130,86 MSCI World/Real Estate
10/03/2016
130,94 MSCI World/Real Estate
09/03/2016
129,69 MSCI World/Real Estate
08/03/2016
128,81 MSCI World/Real Estate
07/03/2016
130,20 MSCI World/Real Estate
06/03/2016
130,26 MSCI World/Real Estate
05/03/2016
130,26 MSCI World/Real Estate
04/03/2016
130,26 MSCI World/Real Estate
03/03/2016
130,81 MSCI World/Real Estate
02/03/2016
130,38 MSCI World/Real Estate
01/03/2016
128,81 MSCI World/Real Estate
29/02/2016
125,96 MSCI World/Real Estate
28/02/2016
124,84 MSCI World/Real Estate
27/02/2016
124,84 MSCI World/Real Estate
26/02/2016
124,84 MSCI World/Real Estate
25/02/2016
124,84 MSCI World/Real Estate
24/02/2016
123,77 MSCI World/Real Estate
23/02/2016
123,88 MSCI World/Real Estate
22/02/2016
124,40 MSCI World/Real Estate
21/02/2016
122,19 MSCI World/Real Estate
20/02/2016
122,19 MSCI World/Real Estate
19/02/2016
122,19 MSCI World/Real Estate
18/02/2016
121,74 MSCI World/Real Estate
17/02/2016
120,07 MSCI World/Real Estate
16/02/2016
119,06 MSCI World/Real Estate
15/02/2016
117,10 MSCI World/Real Estate
14/02/2016
114,52 MSCI World/Real Estate
13/02/2016
114,52 MSCI World/Real Estate
12/02/2016
114,52 MSCI World/Real Estate
11/02/2016
113,70 MSCI World/Real Estate
10/02/2016
115,53 MSCI World/Real Estate
09/02/2016
115,60 MSCI World/Real Estate
08/02/2016
118,96 MSCI World/Real Estate
07/02/2016
120,24 MSCI World/Real Estate
06/02/2016
120,24 MSCI World/Real Estate
05/02/2016
120,24 MSCI World/Real Estate
04/02/2016
122,73 MSCI World/Real Estate
03/02/2016
125,25 MSCI World/Real Estate
02/02/2016
125,05 MSCI World/Real Estate
01/02/2016
127,00 MSCI World/Real Estate
31/01/2016
125,59 MSCI World/Real Estate
30/01/2016
125,59 MSCI World/Real Estate
29/01/2016
125,59 MSCI World/Real Estate
28/01/2016
122,91 MSCI World/Real Estate
27/01/2016
123,48 MSCI World/Real Estate
26/01/2016
124,87 MSCI World/Real Estate
25/01/2016
123,87 MSCI World/Real Estate
24/01/2016
124,46 MSCI World/Real Estate
23/01/2016
124,46 MSCI World/Real Estate
22/01/2016
124,46 MSCI World/Real Estate
21/01/2016
120,05 MSCI World/Real Estate
20/01/2016
120,02 MSCI World/Real Estate
19/01/2016
124,00 MSCI World/Real Estate
18/01/2016
122,83 MSCI World/Real Estate
17/01/2016
123,34 MSCI World/Real Estate
16/01/2016
123,34 MSCI World/Real Estate
15/01/2016
123,34 MSCI World/Real Estate
14/01/2016
125,01 MSCI World/Real Estate
13/01/2016
126,65 MSCI World/Real Estate
12/01/2016
126,75 MSCI World/Real Estate
11/01/2016
126,98 MSCI World/Real Estate
10/01/2016
127,28 MSCI World/Real Estate
09/01/2016
127,28 MSCI World/Real Estate
08/01/2016
127,28 MSCI World/Real Estate
07/01/2016
128,58 MSCI World/Real Estate
06/01/2016
132,40 MSCI World/Real Estate
05/01/2016
133,26 MSCI World/Real Estate
04/01/2016
130,17 MSCI World/Real Estate
03/01/2016
132,11 MSCI World/Real Estate
02/01/2016
132,11 MSCI World/Real Estate
01/01/2016
132,11 MSCI World/Real Estate
31/12/2015
132,11 MSCI World/Real Estate
30/12/2015
132,63 MSCI World/Real Estate
29/12/2015
132,81 MSCI World/Real Estate
28/12/2015
131,55 MSCI World/Real Estate
27/12/2015
131,56 MSCI World/Real Estate
26/12/2015
131,56 MSCI World/Real Estate
25/12/2015
131,56 MSCI World/Real Estate
24/12/2015
131,65 MSCI World/Real Estate
23/12/2015
131,76 MSCI World/Real Estate
22/12/2015
130,22 MSCI World/Real Estate
21/12/2015
130,56 MSCI World/Real Estate
20/12/2015
130,75 MSCI World/Real Estate
19/12/2015
130,75 MSCI World/Real Estate
18/12/2015
130,75 MSCI World/Real Estate
17/12/2015
131,72 MSCI World/Real Estate
16/12/2015
130,93 MSCI World/Real Estate
15/12/2015
127,72 MSCI World/Real Estate
14/12/2015
127,39 MSCI World/Real Estate
13/12/2015
127,92 MSCI World/Real Estate
12/12/2015
127,92 MSCI World/Real Estate
11/12/2015
127,92 MSCI World/Real Estate
10/12/2015
128,65 MSCI World/Real Estate
09/12/2015
129,51 MSCI World/Real Estate
08/12/2015
130,98 MSCI World/Real Estate
07/12/2015
132,26 MSCI World/Real Estate
06/12/2015
131,14 MSCI World/Real Estate
05/12/2015
131,14 MSCI World/Real Estate
04/12/2015
131,14 MSCI World/Real Estate
03/12/2015
132,88 MSCI World/Real Estate
02/12/2015
134,85 MSCI World/Real Estate
01/12/2015
136,87 MSCI World/Real Estate
30/11/2015
134,98 MSCI World/Real Estate
29/11/2015
135,96 MSCI World/Real Estate
28/11/2015
135,96 MSCI World/Real Estate
27/11/2015
135,96 MSCI World/Real Estate
26/11/2015
135,39 MSCI World/Real Estate
25/11/2015
135,48 MSCI World/Real Estate
24/11/2015
134,50 MSCI World/Real Estate
23/11/2015
135,37 MSCI World/Real Estate
22/11/2015
135,10 MSCI World/Real Estate
21/11/2015
135,10 MSCI World/Real Estate
20/11/2015
135,10 MSCI World/Real Estate
19/11/2015
133,91 MSCI World/Real Estate
18/11/2015
133,02 MSCI World/Real Estate
17/11/2015
132,06 MSCI World/Real Estate
16/11/2015
130,43 MSCI World/Real Estate
15/11/2015
129,37 MSCI World/Real Estate
14/11/2015
129,37 MSCI World/Real Estate
13/11/2015
129,37 MSCI World/Real Estate
12/11/2015
131,08 MSCI World/Real Estate
11/11/2015
131,42 MSCI World/Real Estate
10/11/2015
130,72 MSCI World/Real Estate
09/11/2015
129,65 MSCI World/Real Estate
08/11/2015
130,59 MSCI World/Real Estate
07/11/2015
130,59 MSCI World/Real Estate
06/11/2015
130,59 MSCI World/Real Estate
05/11/2015
133,23 MSCI World/Real Estate
04/11/2015
132,51 MSCI World/Real Estate
03/11/2015
132,68 MSCI World/Real Estate
02/11/2015
133,03 MSCI World/Real Estate
01/11/2015
132,41 MSCI World/Real Estate
31/10/2015
132,41 MSCI World/Real Estate
30/10/2015
132,41 MSCI World/Real Estate
29/10/2015
133,81 MSCI World/Real Estate
28/10/2015
132,59 MSCI World/Real Estate
27/10/2015
132,59 MSCI World/Real Estate
26/10/2015
133,45 MSCI World/Real Estate
25/10/2015
132,37 MSCI World/Real Estate
24/10/2015
132,37 MSCI World/Real Estate
23/10/2015
132,37 MSCI World/Real Estate
22/10/2015
129,67 MSCI World/Real Estate
21/10/2015
128,00 MSCI World/Real Estate
20/10/2015
127,90 MSCI World/Real Estate
19/10/2015
128,79 MSCI World/Real Estate
18/10/2015
127,80 MSCI World/Real Estate
17/10/2015
127,80 MSCI World/Real Estate
16/10/2015
127,80 MSCI World/Real Estate
15/10/2015
125,73 MSCI World/Real Estate
14/10/2015
124,50 MSCI World/Real Estate
13/10/2015
125,46 MSCI World/Real Estate
12/10/2015
126,55 MSCI World/Real Estate
11/10/2015
126,16 MSCI World/Real Estate
10/10/2015
126,16 MSCI World/Real Estate
09/10/2015
126,16 MSCI World/Real Estate
08/10/2015
126,90 MSCI World/Real Estate
07/10/2015
126,17 MSCI World/Real Estate
06/10/2015
125,74 MSCI World/Real Estate
05/10/2015
125,76 MSCI World/Real Estate
04/10/2015
124,57 MSCI World/Real Estate
03/10/2015
124,57 MSCI World/Real Estate
02/10/2015
124,57 MSCI World/Real Estate
01/10/2015
123,88 MSCI World/Real Estate
30/09/2015
122,44 MSCI World/Real Estate
29/09/2015
120,75 MSCI World/Real Estate
28/09/2015
121,59 MSCI World/Real Estate
27/09/2015
123,16 MSCI World/Real Estate
26/09/2015
123,16 MSCI World/Real Estate
25/09/2015
123,16 MSCI World/Real Estate
24/09/2015
120,85 MSCI World/Real Estate
23/09/2015
122,36 MSCI World/Real Estate
22/09/2015
122,45 MSCI World/Real Estate
21/09/2015
122,66 MSCI World/Real Estate
20/09/2015
120,77 MSCI World/Real Estate
19/09/2015
120,77 MSCI World/Real Estate
18/09/2015
120,77 MSCI World/Real Estate
17/09/2015
121,62 MSCI World/Real Estate
16/09/2015
121,76 MSCI World/Real Estate
15/09/2015
119,51 MSCI World/Real Estate
14/09/2015
119,57 MSCI World/Real Estate
13/09/2015
119,86 MSCI World/Real Estate
12/09/2015
119,86 MSCI World/Real Estate
11/09/2015
119,86 MSCI World/Real Estate
10/09/2015
119,56 MSCI World/Real Estate
09/09/2015
120,42 MSCI World/Real Estate
08/09/2015
119,84 MSCI World/Real Estate
07/09/2015
118,27 MSCI World/Real Estate
06/09/2015
118,52 MSCI World/Real Estate
05/09/2015
118,52 MSCI World/Real Estate
04/09/2015
118,52 MSCI World/Real Estate
03/09/2015
119,59 MSCI World/Real Estate
02/09/2015
119,06 MSCI World/Real Estate
01/09/2015
118,67 MSCI World/Real Estate
31/08/2015
121,34 MSCI World/Real Estate
30/08/2015
122,54 MSCI World/Real Estate
29/08/2015
122,54 MSCI World/Real Estate
28/08/2015
122,54 MSCI World/Real Estate
27/08/2015
122,35 MSCI World/Real Estate
26/08/2015
118,66 MSCI World/Real Estate
25/08/2015
115,97 MSCI World/Real Estate
24/08/2015
119,97 MSCI World/Real Estate
23/08/2015
125,72 MSCI World/Real Estate
22/08/2015
125,72 MSCI World/Real Estate
21/08/2015
125,72 MSCI World/Real Estate
20/08/2015
129,33 MSCI World/Real Estate
19/08/2015
131,90 MSCI World/Real Estate
18/08/2015
132,48 MSCI World/Real Estate
17/08/2015
132,14 MSCI World/Real Estate
16/08/2015
130,95 MSCI World/Real Estate
15/08/2015
130,95 MSCI World/Real Estate
14/08/2015
130,95 MSCI World/Real Estate
13/08/2015
130,98 MSCI World/Real Estate
12/08/2015
130,21 MSCI World/Real Estate
11/08/2015
131,41 MSCI World/Real Estate
10/08/2015
132,58 MSCI World/Real Estate
09/08/2015
132,85 MSCI World/Real Estate
08/08/2015
132,85 MSCI World/Real Estate
07/08/2015
132,85 MSCI World/Real Estate
06/08/2015
133,17 MSCI World/Real Estate
05/08/2015
133,18 MSCI World/Real Estate
04/08/2015
132,28 MSCI World/Real Estate
03/08/2015
132,32 MSCI World/Real Estate
02/08/2015
132,21 MSCI World/Real Estate
01/08/2015
132,21 MSCI World/Real Estate
31/07/2015
132,21 MSCI World/Real Estate
30/07/2015
131,47 MSCI World/Real Estate
29/07/2015
130,95 MSCI World/Real Estate
28/07/2015
130,55 MSCI World/Real Estate
27/07/2015
129,99 MSCI World/Real Estate
26/07/2015
131,41 MSCI World/Real Estate
25/07/2015
131,41 MSCI World/Real Estate
24/07/2015
131,41 MSCI World/Real Estate
23/07/2015
130,72 MSCI World/Real Estate
22/07/2015
132,56 MSCI World/Real Estate
21/07/2015
133,30 MSCI World/Real Estate
20/07/2015
133,76 MSCI World/Real Estate
19/07/2015
133,27 MSCI World/Real Estate
18/07/2015
133,27 MSCI World/Real Estate
17/07/2015
133,27 MSCI World/Real Estate
16/07/2015
133,82 MSCI World/Real Estate
15/07/2015
130,92 MSCI World/Real Estate
14/07/2015
130,46 MSCI World/Real Estate
13/07/2015
129,40 MSCI World/Real Estate
12/07/2015
126,98 MSCI World/Real Estate
11/07/2015
126,98 MSCI World/Real Estate
10/07/2015
126,98 MSCI World/Real Estate
09/07/2015
127,57 MSCI World/Real Estate
08/07/2015
127,51 MSCI World/Real Estate
07/07/2015
129,16 MSCI World/Real Estate
06/07/2015
128,22 MSCI World/Real Estate
05/07/2015
127,69 MSCI World/Real Estate
04/07/2015
127,69 MSCI World/Real Estate
03/07/2015
127,69 MSCI World/Real Estate
02/07/2015
128,33 MSCI World/Real Estate
01/07/2015
127,64 MSCI World/Real Estate
30/06/2015
125,34 MSCI World/Real Estate
29/06/2015
125,66 MSCI World/Real Estate
28/06/2015
127,17 MSCI World/Real Estate
27/06/2015
127,17 MSCI World/Real Estate
26/06/2015
127,17 MSCI World/Real Estate
25/06/2015
127,27 MSCI World/Real Estate
24/06/2015
128,04 MSCI World/Real Estate
23/06/2015
128,72 MSCI World/Real Estate
22/06/2015
127,34 MSCI World/Real Estate
21/06/2015
127,61 MSCI World/Real Estate
20/06/2015
127,61 MSCI World/Real Estate
19/06/2015
127,61 MSCI World/Real Estate
18/06/2015
126,97 MSCI World/Real Estate
17/06/2015
127,03 MSCI World/Real Estate
16/06/2015
127,67 MSCI World/Real Estate
15/06/2015
127,34 MSCI World/Real Estate
14/06/2015
127,95 MSCI World/Real Estate
13/06/2015
127,95 MSCI World/Real Estate
12/06/2015
127,95 MSCI World/Real Estate
11/06/2015
127,86 MSCI World/Real Estate
10/06/2015
126,58 MSCI World/Real Estate
09/06/2015
125,85 MSCI World/Real Estate
08/06/2015
127,24 MSCI World/Real Estate
07/06/2015
127,05 MSCI World/Real Estate
06/06/2015
127,05 MSCI World/Real Estate
05/06/2015
127,05 MSCI World/Real Estate
04/06/2015
127,73 MSCI World/Real Estate
03/06/2015
130,55 MSCI World/Real Estate
02/06/2015
133,20 MSCI World/Real Estate
01/06/2015
134,91 MSCI World/Real Estate
31/05/2015
133,76 MSCI World/Real Estate
30/05/2015
133,76 MSCI World/Real Estate
29/05/2015
133,76 MSCI World/Real Estate
28/05/2015
135,86 MSCI World/Real Estate
27/05/2015
136,95 MSCI World/Real Estate
26/05/2015
135,81 MSCI World/Real Estate
25/05/2015
136,21 MSCI World/Real Estate
24/05/2015
133,80 MSCI World/Real Estate
23/05/2015
133,80 MSCI World/Real Estate
22/05/2015
133,80 MSCI World/Real Estate
21/05/2015
134,28 MSCI World/Real Estate
20/05/2015
134,70 MSCI World/Real Estate
19/05/2015
134,00 MSCI World/Real Estate
18/05/2015
131,75 MSCI World/Real Estate
17/05/2015
133,11 MSCI World/Real Estate
16/05/2015
133,11 MSCI World/Real Estate
15/05/2015
133,11 MSCI World/Real Estate
14/05/2015
130,77 MSCI World/Real Estate
13/05/2015
131,70 MSCI World/Real Estate
12/05/2015
131,57 MSCI World/Real Estate
11/05/2015
132,86 MSCI World/Real Estate
10/05/2015
132,84 MSCI World/Real Estate
09/05/2015
132,84 MSCI World/Real Estate
08/05/2015
132,84 MSCI World/Real Estate
07/05/2015
129,82 MSCI World/Real Estate
06/05/2015
130,75 MSCI World/Real Estate
05/05/2015
132,61 MSCI World/Real Estate
04/05/2015
134,00 MSCI World/Real Estate
03/05/2015
132,59 MSCI World/Real Estate
02/05/2015
132,59 MSCI World/Real Estate
01/05/2015
132,59 MSCI World/Real Estate
30/04/2015
132,55 MSCI World/Real Estate
29/04/2015
136,56 MSCI World/Real Estate
28/04/2015
139,03 MSCI World/Real Estate
27/04/2015
140,25 MSCI World/Real Estate
26/04/2015
139,80 MSCI World/Real Estate
25/04/2015
139,80 MSCI World/Real Estate
24/04/2015
139,80 MSCI World/Real Estate
23/04/2015
139,98 MSCI World/Real Estate
22/04/2015
140,33 MSCI World/Real Estate
21/04/2015
140,57 MSCI World/Real Estate
20/04/2015
140,08 MSCI World/Real Estate
19/04/2015
139,31 MSCI World/Real Estate
18/04/2015
139,31 MSCI World/Real Estate
17/04/2015
139,31 MSCI World/Real Estate
16/04/2015
141,27 MSCI World/Real Estate
15/04/2015
142,32 MSCI World/Real Estate
14/04/2015
143,33 MSCI World/Real Estate
13/04/2015
142,64 MSCI World/Real Estate
12/04/2015
143,33 MSCI World/Real Estate
11/04/2015
143,33 MSCI World/Real Estate
10/04/2015
143,33 MSCI World/Real Estate
09/04/2015
140,41 MSCI World/Real Estate
08/04/2015
140,01 MSCI World/Real Estate
07/04/2015
139,43 MSCI World/Real Estate
06/04/2015
140,67 MSCI World/Real Estate
05/04/2015
139,51 MSCI World/Real Estate
04/04/2015
139,51 MSCI World/Real Estate
03/04/2015
139,51 MSCI World/Real Estate
02/04/2015
139,39 MSCI World/Real Estate
01/04/2015
139,23 MSCI World/Real Estate
31/03/2015
138,93 MSCI World/Real Estate
30/03/2015
139,21 MSCI World/Real Estate
29/03/2015
138,56 MSCI World/Real Estate
28/03/2015
138,56 MSCI World/Real Estate
27/03/2015
138,56 MSCI World/Real Estate
26/03/2015
136,66 MSCI World/Real Estate
25/03/2015
137,54 MSCI World/Real Estate
24/03/2015
138,89 MSCI World/Real Estate
23/03/2015
139,47 MSCI World/Real Estate
22/03/2015
141,09 MSCI World/Real Estate
21/03/2015
141,09 MSCI World/Real Estate
20/03/2015
141,09 MSCI World/Real Estate
19/03/2015
139,97 MSCI World/Real Estate
18/03/2015
140,46 MSCI World/Real Estate
17/03/2015
138,09 MSCI World/Real Estate
16/03/2015
139,64 MSCI World/Real Estate
15/03/2015
138,39 MSCI World/Real Estate
14/03/2015
138,39 MSCI World/Real Estate
13/03/2015
138,39 MSCI World/Real Estate
12/03/2015
137,92 MSCI World/Real Estate
11/03/2015
136,55 MSCI World/Real Estate
10/03/2015
134,40 MSCI World/Real Estate
09/03/2015
133,86 MSCI World/Real Estate
08/03/2015
133,30 MSCI World/Real Estate
07/03/2015
133,30 MSCI World/Real Estate
06/03/2015
133,30 MSCI World/Real Estate
05/03/2015
134,59 MSCI World/Real Estate
04/03/2015
134,04 MSCI World/Real Estate
03/03/2015
134,74 MSCI World/Real Estate
02/03/2015
134,14 MSCI World/Real Estate
01/03/2015
133,49 MSCI World/Real Estate
28/02/2015
133,49 MSCI World/Real Estate
27/02/2015
133,49 MSCI World/Real Estate
26/02/2015
132,36 MSCI World/Real Estate
25/02/2015
132,83 MSCI World/Real Estate
24/02/2015
132,58 MSCI World/Real Estate
23/02/2015
134,41 MSCI World/Real Estate
22/02/2015
133,67 MSCI World/Real Estate
21/02/2015
133,67 MSCI World/Real Estate
20/02/2015
133,67 MSCI World/Real Estate
19/02/2015
131,92 MSCI World/Real Estate
18/02/2015
133,41 MSCI World/Real Estate
17/02/2015
132,24 MSCI World/Real Estate
16/02/2015
132,63 MSCI World/Real Estate
15/02/2015
132,93 MSCI World/Real Estate
14/02/2015
132,93 MSCI World/Real Estate
13/02/2015
132,93 MSCI World/Real Estate
12/02/2015
133,11 MSCI World/Real Estate
11/02/2015
132,11 MSCI World/Real Estate
10/02/2015
132,71 MSCI World/Real Estate
09/02/2015
132,52 MSCI World/Real Estate
08/02/2015
131,50 MSCI World/Real Estate
07/02/2015
131,50 MSCI World/Real Estate
06/02/2015
131,50 MSCI World/Real Estate
05/02/2015
133,80 MSCI World/Real Estate
04/02/2015
132,00 MSCI World/Real Estate
03/02/2015
132,83 MSCI World/Real Estate
02/02/2015
133,26 MSCI World/Real Estate
01/02/2015
132,74 MSCI World/Real Estate
31/01/2015
132,74 MSCI World/Real Estate
30/01/2015
132,74 MSCI World/Real Estate
29/01/2015
134,27 MSCI World/Real Estate
28/01/2015
134,28 MSCI World/Real Estate
27/01/2015
135,26 MSCI World/Real Estate
26/01/2015
135,80 MSCI World/Real Estate
25/01/2015
135,86 MSCI World/Real Estate
24/01/2015
135,86 MSCI World/Real Estate
23/01/2015
135,86 MSCI World/Real Estate
22/01/2015
130,15 MSCI World/Real Estate
21/01/2015
129,14 MSCI World/Real Estate
20/01/2015
129,02 MSCI World/Real Estate
19/01/2015
129,19 MSCI World/Real Estate
18/01/2015
129,45 MSCI World/Real Estate
17/01/2015
129,45 MSCI World/Real Estate
16/01/2015
129,45 MSCI World/Real Estate
15/01/2015
127,68 MSCI World/Real Estate
14/01/2015
126,43 MSCI World/Real Estate
13/01/2015
126,15 MSCI World/Real Estate
12/01/2015
125,65 MSCI World/Real Estate
11/01/2015
124,62 MSCI World/Real Estate
10/01/2015
124,62 MSCI World/Real Estate
09/01/2015
124,62 MSCI World/Real Estate
08/01/2015
124,66 MSCI World/Real Estate
07/01/2015
123,12 MSCI World/Real Estate
06/01/2015
121,25 MSCI World/Real Estate
05/01/2015
121,20 MSCI World/Real Estate
04/01/2015
120,04 MSCI World/Real Estate
03/01/2015
120,04 MSCI World/Real Estate
02/01/2015
120,04 MSCI World/Real Estate
01/01/2015
118,20 MSCI World/Real Estate
31/12/2014
118,20 MSCI World/Real Estate
30/12/2014
119,22 MSCI World/Real Estate
29/12/2014
119,10 MSCI World/Real Estate
28/12/2014
118,49 MSCI World/Real Estate
27/12/2014
118,49 MSCI World/Real Estate
26/12/2014
118,49 MSCI World/Real Estate
25/12/2014
118,12 MSCI World/Real Estate
24/12/2014
118,16 MSCI World/Real Estate
23/12/2014
118,26 MSCI World/Real Estate
22/12/2014
118,25 MSCI World/Real Estate
21/12/2014
116,53 MSCI World/Real Estate
20/12/2014
116,53 MSCI World/Real Estate
19/12/2014
116,53 MSCI World/Real Estate
18/12/2014
115,50 MSCI World/Real Estate
17/12/2014
113,26 MSCI World/Real Estate
16/12/2014
111,43 MSCI World/Real Estate
15/12/2014
112,87 MSCI World/Real Estate
14/12/2014
114,03 MSCI World/Real Estate
13/12/2014
114,03 MSCI World/Real Estate
12/12/2014
114,03 MSCI World/Real Estate
11/12/2014
114,76 MSCI World/Real Estate
10/12/2014
115,44 MSCI World/Real Estate
09/12/2014
116,06 MSCI World/Real Estate
08/12/2014
116,93 MSCI World/Real Estate
07/12/2014
115,82 MSCI World/Real Estate
06/12/2014
115,82 MSCI World/Real Estate
05/12/2014
115,82 MSCI World/Real Estate
04/12/2014
116,86 MSCI World/Real Estate
03/12/2014
116,95 MSCI World/Real Estate
02/12/2014
116,39 MSCI World/Real Estate
01/12/2014
115,58 MSCI World/Real Estate
30/11/2014
115,79 MSCI World/Real Estate
29/11/2014
115,79 MSCI World/Real Estate
28/11/2014
115,79 MSCI World/Real Estate
27/11/2014
115,59 MSCI World/Real Estate
26/11/2014
115,82 MSCI World/Real Estate
25/11/2014
115,76 MSCI World/Real Estate
24/11/2014
115,60 MSCI World/Real Estate
23/11/2014
115,16 MSCI World/Real Estate
22/11/2014
115,16 MSCI World/Real Estate
21/11/2014
115,16 MSCI World/Real Estate
20/11/2014
113,31 MSCI World/Real Estate
19/11/2014
113,57 MSCI World/Real Estate
18/11/2014
114,35 MSCI World/Real Estate
17/11/2014
114,06 MSCI World/Real Estate
16/11/2014
114,88 MSCI World/Real Estate
15/11/2014
114,88 MSCI World/Real Estate
14/11/2014
114,88 MSCI World/Real Estate
13/11/2014
114,72 MSCI World/Real Estate
12/11/2014
114,21 MSCI World/Real Estate
11/11/2014
114,53 MSCI World/Real Estate
10/11/2014
113,95 MSCI World/Real Estate
09/11/2014
114,00 MSCI World/Real Estate
08/11/2014
114,00 MSCI World/Real Estate
07/11/2014
114,00 MSCI World/Real Estate
06/11/2014
112,94 MSCI World/Real Estate
05/11/2014
114,34 MSCI World/Real Estate
04/11/2014
114,70 MSCI World/Real Estate
03/11/2014
114,34 MSCI World/Real Estate
02/11/2014
114,09 MSCI World/Real Estate
01/11/2014
114,09 MSCI World/Real Estate
31/10/2014
114,09 MSCI World/Real Estate
30/10/2014
111,75 MSCI World/Real Estate
29/10/2014
110,00 MSCI World/Real Estate
28/10/2014
110,05 MSCI World/Real Estate
27/10/2014
110,21 MSCI World/Real Estate
26/10/2014
109,73 MSCI World/Real Estate
25/10/2014
109,73 MSCI World/Real Estate
24/10/2014
109,73 MSCI World/Real Estate
23/10/2014
109,49 MSCI World/Real Estate
22/10/2014
108,83 MSCI World/Real Estate
21/10/2014
107,92 MSCI World/Real Estate
20/10/2014
106,91 MSCI World/Real Estate
19/10/2014
105,25 MSCI World/Real Estate
18/10/2014
105,25 MSCI World/Real Estate
17/10/2014
105,25 MSCI World/Real Estate
16/10/2014
105,39 MSCI World/Real Estate
15/10/2014
106,27 MSCI World/Real Estate
14/10/2014
106,69 MSCI World/Real Estate
13/10/2014
105,91 MSCI World/Real Estate
12/10/2014
106,27 MSCI World/Real Estate
11/10/2014
106,27 MSCI World/Real Estate
10/10/2014
106,27 MSCI World/Real Estate
09/10/2014
105,75 MSCI World/Real Estate
08/10/2014
106,34 MSCI World/Real Estate
07/10/2014
105,99 MSCI World/Real Estate
06/10/2014
106,53 MSCI World/Real Estate
05/10/2014
105,56 MSCI World/Real Estate
04/10/2014
105,56 MSCI World/Real Estate
03/10/2014
105,56 MSCI World/Real Estate
02/10/2014
105,57 MSCI World/Real Estate
01/10/2014
106,39 MSCI World/Real Estate
30/09/2014
106,67 MSCI World/Real Estate
29/09/2014
106,13 MSCI World/Real Estate
28/09/2014
106,44 MSCI World/Real Estate
27/09/2014
106,44 MSCI World/Real Estate
26/09/2014
106,44 MSCI World/Real Estate
25/09/2014
106,16 MSCI World/Real Estate
24/09/2014
105,44 MSCI World/Real Estate
23/09/2014
105,21 MSCI World/Real Estate
22/09/2014
106,06 MSCI World/Real Estate
21/09/2014
106,61 MSCI World/Real Estate
20/09/2014
106,61 MSCI World/Real Estate
19/09/2014
106,61 MSCI World/Real Estate
18/09/2014
106,54 MSCI World/Real Estate
17/09/2014
106,25 MSCI World/Real Estate
16/09/2014
106,33 MSCI World/Real Estate
15/09/2014
106,67 MSCI World/Real Estate
14/09/2014
107,09 MSCI World/Real Estate
13/09/2014
107,09 MSCI World/Real Estate
12/09/2014
107,09 MSCI World/Real Estate
11/09/2014
108,93 MSCI World/Real Estate
10/09/2014
108,98 MSCI World/Real Estate
09/09/2014
110,44 MSCI World/Real Estate
08/09/2014
110,79 MSCI World/Real Estate
07/09/2014
111,20 MSCI World/Real Estate
06/09/2014
111,20 MSCI World/Real Estate
05/09/2014
111,20 MSCI World/Real Estate
04/09/2014
110,28 MSCI World/Real Estate
03/09/2014
109,52 MSCI World/Real Estate
02/09/2014
109,16 MSCI World/Real Estate
01/09/2014
108,98 MSCI World/Real Estate
31/08/2014
108,45 MSCI World/Real Estate
30/08/2014
108,45 MSCI World/Real Estate
29/08/2014
108,45 MSCI World/Real Estate
28/08/2014
108,43 MSCI World/Real Estate
27/08/2014
108,84 MSCI World/Real Estate
26/08/2014
108,53 MSCI World/Real Estate
25/08/2014
108,56 MSCI World/Real Estate
24/08/2014
107,82 MSCI World/Real Estate
23/08/2014
107,82 MSCI World/Real Estate
22/08/2014
107,82 MSCI World/Real Estate
21/08/2014
108,37 MSCI World/Real Estate
20/08/2014
107,97 MSCI World/Real Estate
19/08/2014
107,23 MSCI World/Real Estate
18/08/2014
106,34 MSCI World/Real Estate
17/08/2014
105,83 MSCI World/Real Estate
16/08/2014
105,83 MSCI World/Real Estate
15/08/2014
105,83 MSCI World/Real Estate
14/08/2014
105,78 MSCI World/Real Estate
13/08/2014
105,75 MSCI World/Real Estate
12/08/2014
104,83 MSCI World/Real Estate
11/08/2014
104,55 MSCI World/Real Estate
10/08/2014
103,42 MSCI World/Real Estate
09/08/2014
103,42 MSCI World/Real Estate
08/08/2014
103,42 MSCI World/Real Estate
07/08/2014
103,73 MSCI World/Real Estate
06/08/2014
103,83 MSCI World/Real Estate
05/08/2014
103,74 MSCI World/Real Estate
04/08/2014
104,29 MSCI World/Real Estate
03/08/2014
104,44 MSCI World/Real Estate
02/08/2014
104,44 MSCI World/Real Estate
01/08/2014
104,44 MSCI World/Real Estate
31/07/2014
105,22 MSCI World/Real Estate
30/07/2014
105,77 MSCI World/Real Estate
29/07/2014
105,45 MSCI World/Real Estate
28/07/2014
105,34 MSCI World/Real Estate
27/07/2014
104,89 MSCI World/Real Estate
26/07/2014
104,89 MSCI World/Real Estate
25/07/2014
104,89 MSCI World/Real Estate
24/07/2014
105,15 MSCI World/Real Estate
23/07/2014
105,35 MSCI World/Real Estate
22/07/2014
104,90 MSCI World/Real Estate
21/07/2014
104,18 MSCI World/Real Estate
20/07/2014
104,38 MSCI World/Real Estate
19/07/2014
104,38 MSCI World/Real Estate
18/07/2014
104,38 MSCI World/Real Estate
17/07/2014
103,85 MSCI World/Real Estate
16/07/2014
104,29 MSCI World/Real Estate
15/07/2014
103,06 MSCI World/Real Estate
14/07/2014
102,77 MSCI World/Real Estate
13/07/2014
102,73 MSCI World/Real Estate
12/07/2014
102,73 MSCI World/Real Estate
11/07/2014
102,73 MSCI World/Real Estate
10/07/2014
102,76 MSCI World/Real Estate
09/07/2014
102,41 MSCI World/Real Estate
08/07/2014
102,53 MSCI World/Real Estate
07/07/2014
102,53 MSCI World/Real Estate
06/07/2014
102,44 MSCI World/Real Estate
05/07/2014
102,44 MSCI World/Real Estate
04/07/2014
102,44 MSCI World/Real Estate
03/07/2014
102,13 MSCI World/Real Estate
02/07/2014
102,41 MSCI World/Real Estate
01/07/2014
102,00 MSCI World/Real Estate
30/06/2014
102,01 MSCI World/Real Estate
29/06/2014
102,30 MSCI World/Real Estate
28/06/2014
102,30 MSCI World/Real Estate
27/06/2014
102,30 MSCI World/Real Estate
26/06/2014
102,04 MSCI World/Real Estate
25/06/2014
101,66 MSCI World/Real Estate
24/06/2014
101,62 MSCI World/Real Estate
23/06/2014
101,81 MSCI World/Real Estate
22/06/2014
102,06 MSCI World/Real Estate
21/06/2014
102,06 MSCI World/Real Estate
20/06/2014
102,06 MSCI World/Real Estate
19/06/2014
101,61 MSCI World/Real Estate
18/06/2014
101,06 MSCI World/Real Estate
17/06/2014
100,72 MSCI World/Real Estate
16/06/2014
100,92 MSCI World/Real Estate
15/06/2014
101,35 MSCI World/Real Estate
14/06/2014
101,35 MSCI World/Real Estate
13/06/2014
101,35 MSCI World/Real Estate
12/06/2014
101,41 MSCI World/Real Estate
11/06/2014
101,52 MSCI World/Real Estate
10/06/2014
101,79 MSCI World/Real Estate
09/06/2014
101,79 MSCI World/Real Estate
08/06/2014
101,98 MSCI World/Real Estate
07/06/2014
101,98 MSCI World/Real Estate
06/06/2014
101,98 MSCI World/Real Estate
05/06/2014
102,42 MSCI World/Real Estate
04/06/2014
101,17 MSCI World/Real Estate
03/06/2014
101,18 MSCI World/Real Estate
02/06/2014
101,42 MSCI World/Real Estate
01/06/2014
101,11 MSCI World/Real Estate
31/05/2014
101,11 MSCI World/Real Estate
30/05/2014
101,11 MSCI World/Real Estate
29/05/2014
100,66 MSCI World/Real Estate
28/05/2014
100,45 MSCI World/Real Estate
27/05/2014
100,50 MSCI World/Real Estate
26/05/2014
100,12 MSCI World/Real Estate
25/05/2014
100,00 MSCI World/Real Estate
24/05/2014
100,00 Act. Sect. Immobilier Monde
24/05/2017
132,77 Act. Sect. Immobilier Monde
23/05/2017
132,24 Act. Sect. Immobilier Monde
22/05/2017
131,97 Act. Sect. Immobilier Monde
21/05/2017
132,02 Act. Sect. Immobilier Monde
20/05/2017
132,02 Act. Sect. Immobilier Monde
19/05/2017
132,02 Act. Sect. Immobilier Monde
18/05/2017
132,14 Act. Sect. Immobilier Monde
17/05/2017
132,19 Act. Sect. Immobilier Monde
16/05/2017
132,71 Act. Sect. Immobilier Monde
15/05/2017
134,09 Act. Sect. Immobilier Monde
14/05/2017
134,44 Act. Sect. Immobilier Monde
13/05/2017
134,44 Act. Sect. Immobilier Monde
12/05/2017
134,44 Act. Sect. Immobilier Monde
11/05/2017
135,01 Act. Sect. Immobilier Monde
10/05/2017
135,10 Act. Sect. Immobilier Monde
09/05/2017
134,67 Act. Sect. Immobilier Monde
08/05/2017
134,46 Act. Sect. Immobilier Monde
07/05/2017
133,90 Act. Sect. Immobilier Monde
06/05/2017
133,90 Act. Sect. Immobilier Monde
05/05/2017
133,90 Act. Sect. Immobilier Monde
04/05/2017
134,00 Act. Sect. Immobilier Monde
03/05/2017
135,04 Act. Sect. Immobilier Monde
02/05/2017
135,65 Act. Sect. Immobilier Monde
01/05/2017
134,92 Act. Sect. Immobilier Monde
30/04/2017
134,86 Act. Sect. Immobilier Monde
29/04/2017
134,86 Act. Sect. Immobilier Monde
28/04/2017
134,86 Act. Sect. Immobilier Monde
27/04/2017
136,01 Act. Sect. Immobilier Monde
26/04/2017
136,13 Act. Sect. Immobilier Monde
25/04/2017
136,36 Act. Sect. Immobilier Monde
24/04/2017
136,41 Act. Sect. Immobilier Monde
23/04/2017
138,69 Act. Sect. Immobilier Monde
22/04/2017
138,69 Act. Sect. Immobilier Monde
21/04/2017
138,69 Act. Sect. Immobilier Monde
20/04/2017
138,35 Act. Sect. Immobilier Monde
19/04/2017
138,84 Act. Sect. Immobilier Monde
18/04/2017
139,65 Act. Sect. Immobilier Monde
17/04/2017
139,56 Act. Sect. Immobilier Monde
16/04/2017
139,44 Act. Sect. Immobilier Monde
15/04/2017
139,44 Act. Sect. Immobilier Monde
14/04/2017
139,44 Act. Sect. Immobilier Monde
13/04/2017
139,46 Act. Sect. Immobilier Monde
12/04/2017
139,54 Act. Sect. Immobilier Monde
11/04/2017
138,91 Act. Sect. Immobilier Monde
10/04/2017
138,40 Act. Sect. Immobilier Monde
09/04/2017
137,68 Act. Sect. Immobilier Monde
08/04/2017
137,68 Act. Sect. Immobilier Monde
07/04/2017
137,68 Act. Sect. Immobilier Monde
06/04/2017
136,92 Act. Sect. Immobilier Monde
05/04/2017
136,45 Act. Sect. Immobilier Monde
04/04/2017
136,31 Act. Sect. Immobilier Monde
03/04/2017
136,09 Act. Sect. Immobilier Monde
02/04/2017
135,46 Act. Sect. Immobilier Monde
01/04/2017
135,46 Act. Sect. Immobilier Monde
31/03/2017
135,46 Act. Sect. Immobilier Monde
30/03/2017
134,74 Act. Sect. Immobilier Monde
29/03/2017
134,55 Act. Sect. Immobilier Monde
28/03/2017
133,02 Act. Sect. Immobilier Monde
27/03/2017
132,73 Act. Sect. Immobilier Monde
26/03/2017
134,05 Act. Sect. Immobilier Monde
25/03/2017
134,05 Act. Sect. Immobilier Monde
24/03/2017
134,05 Act. Sect. Immobilier Monde
23/03/2017
134,05 Act. Sect. Immobilier Monde
22/03/2017
133,07 Act. Sect. Immobilier Monde
21/03/2017
133,49 Act. Sect. Immobilier Monde
20/03/2017
134,44 Act. Sect. Immobilier Monde
19/03/2017
134,56 Act. Sect. Immobilier Monde
18/03/2017
134,56 Act. Sect. Immobilier Monde
17/03/2017
134,56 Act. Sect. Immobilier Monde
16/03/2017
134,38 Act. Sect. Immobilier Monde
15/03/2017
134,12 Act. Sect. Immobilier Monde
14/03/2017
132,87 Act. Sect. Immobilier Monde
13/03/2017
132,85 Act. Sect. Immobilier Monde
12/03/2017
133,07 Act. Sect. Immobilier Monde
11/03/2017
133,07 Act. Sect. Immobilier Monde
10/03/2017
133,07 Act. Sect. Immobilier Monde
09/03/2017
134,11 Act. Sect. Immobilier Monde
08/03/2017
135,33 Act. Sect. Immobilier Monde
07/03/2017
136,23 Act. Sect. Immobilier Monde
06/03/2017
136,44 Act. Sect. Immobilier Monde
05/03/2017
136,96 Act. Sect. Immobilier Monde
04/03/2017
136,96 Act. Sect. Immobilier Monde
03/03/2017
136,96 Act. Sect. Immobilier Monde
02/03/2017
138,16 Act. Sect. Immobilier Monde
01/03/2017
138,49 Act. Sect. Immobilier Monde
28/02/2017
138,15 Act. Sect. Immobilier Monde
27/02/2017
138,52 Act. Sect. Immobilier Monde
26/02/2017
138,43 Act. Sect. Immobilier Monde
25/02/2017
138,43 Act. Sect. Immobilier Monde
24/02/2017
138,43 Act. Sect. Immobilier Monde
23/02/2017
138,44 Act. Sect. Immobilier Monde
22/02/2017
138,53 Act. Sect. Immobilier Monde
21/02/2017
138,00 Act. Sect. Immobilier Monde
20/02/2017
136,41 Act. Sect. Immobilier Monde
19/02/2017
136,09 Act. Sect. Immobilier Monde
18/02/2017
136,09 Act. Sect. Immobilier Monde
17/02/2017
136,09 Act. Sect. Immobilier Monde
16/02/2017
135,92 Act. Sect. Immobilier Monde
15/02/2017
136,46 Act. Sect. Immobilier Monde
14/02/2017
136,11 Act. Sect. Immobilier Monde
13/02/2017
136,13 Act. Sect. Immobilier Monde
12/02/2017
136,04 Act. Sect. Immobilier Monde
11/02/2017
136,04 Act. Sect. Immobilier Monde
10/02/2017
136,04 Act. Sect. Immobilier Monde
09/02/2017
135,05 Act. Sect. Immobilier Monde
08/02/2017
134,61 Act. Sect. Immobilier Monde
07/02/2017
133,74 Act. Sect. Immobilier Monde
06/02/2017
133,10 Act. Sect. Immobilier Monde
05/02/2017
132,88 Act. Sect. Immobilier Monde
04/02/2017
132,88 Act. Sect. Immobilier Monde
03/02/2017
132,88 Act. Sect. Immobilier Monde
02/02/2017
131,68 Act. Sect. Immobilier Monde
01/02/2017
131,87 Act. Sect. Immobilier Monde
31/01/2017
132,17 Act. Sect. Immobilier Monde
30/01/2017
132,72 Act. Sect. Immobilier Monde
29/01/2017
133,01 Act. Sect. Immobilier Monde
28/01/2017
133,01 Act. Sect. Immobilier Monde
27/01/2017
133,01 Act. Sect. Immobilier Monde
26/01/2017
133,49 Act. Sect. Immobilier Monde
25/01/2017
132,98 Act. Sect. Immobilier Monde
24/01/2017
133,36 Act. Sect. Immobilier Monde
23/01/2017
133,23 Act. Sect. Immobilier Monde
22/01/2017
133,26 Act. Sect. Immobilier Monde
21/01/2017
133,26 Act. Sect. Immobilier Monde
20/01/2017
133,26 Act. Sect. Immobilier Monde
19/01/2017
133,26 Act. Sect. Immobilier Monde
18/01/2017
134,02 Act. Sect. Immobilier Monde
17/01/2017
133,55 Act. Sect. Immobilier Monde
16/01/2017
133,92 Act. Sect. Immobilier Monde
15/01/2017
133,90 Act. Sect. Immobilier Monde
14/01/2017
133,90 Act. Sect. Immobilier Monde
13/01/2017
133,90 Act. Sect. Immobilier Monde
12/01/2017
133,72 Act. Sect. Immobilier Monde
11/01/2017
135,35 Act. Sect. Immobilier Monde
10/01/2017
135,21 Act. Sect. Immobilier Monde
09/01/2017
136,15 Act. Sect. Immobilier Monde
08/01/2017
136,25 Act. Sect. Immobilier Monde
07/01/2017
136,25 Act. Sect. Immobilier Monde
06/01/2017
136,25 Act. Sect. Immobilier Monde
05/01/2017
136,27 Act. Sect. Immobilier Monde
04/01/2017
136,31 Act. Sect. Immobilier Monde
03/01/2017
135,67 Act. Sect. Immobilier Monde
02/01/2017
133,95 Act. Sect. Immobilier Monde
01/01/2017
133,63 Act. Sect. Immobilier Monde
31/12/2016
133,63 Act. Sect. Immobilier Monde
30/12/2016
133,63 Act. Sect. Immobilier Monde
29/12/2016
133,40 Act. Sect. Immobilier Monde
28/12/2016
133,32 Act. Sect. Immobilier Monde
27/12/2016
133,23 Act. Sect. Immobilier Monde
26/12/2016
133,18 Act. Sect. Immobilier Monde
25/12/2016
133,16 Act. Sect. Immobilier Monde
24/12/2016
133,16 Act. Sect. Immobilier Monde
23/12/2016
133,16 Act. Sect. Immobilier Monde
22/12/2016
132,99 Act. Sect. Immobilier Monde
21/12/2016
133,86 Act. Sect. Immobilier Monde
20/12/2016
134,56 Act. Sect. Immobilier Monde
19/12/2016
133,86 Act. Sect. Immobilier Monde
18/12/2016
133,09 Act. Sect. Immobilier Monde
17/12/2016
133,09 Act. Sect. Immobilier Monde
16/12/2016
133,09 Act. Sect. Immobilier Monde
15/12/2016
132,50 Act. Sect. Immobilier Monde
14/12/2016
132,13 Act. Sect. Immobilier Monde
13/12/2016
133,47 Act. Sect. Immobilier Monde
12/12/2016
133,24 Act. Sect. Immobilier Monde
11/12/2016
134,00 Act. Sect. Immobilier Monde
10/12/2016
134,00 Act. Sect. Immobilier Monde
09/12/2016
134,00 Act. Sect. Immobilier Monde
08/12/2016
132,11 Act. Sect. Immobilier Monde
07/12/2016
130,93 Act. Sect. Immobilier Monde
06/12/2016
129,52 Act. Sect. Immobilier Monde
05/12/2016
128,99 Act. Sect. Immobilier Monde
04/12/2016
129,50 Act. Sect. Immobilier Monde
03/12/2016
129,50 Act. Sect. Immobilier Monde
02/12/2016
129,50 Act. Sect. Immobilier Monde
01/12/2016
129,44 Act. Sect. Immobilier Monde
30/11/2016
130,74 Act. Sect. Immobilier Monde
29/11/2016
131,22 Act. Sect. Immobilier Monde
28/11/2016
130,74 Act. Sect. Immobilier Monde
27/11/2016
130,12 Act. Sect. Immobilier Monde
26/11/2016
130,12 Act. Sect. Immobilier Monde
25/11/2016
130,12 Act. Sect. Immobilier Monde
24/11/2016
130,03 Act. Sect. Immobilier Monde
23/11/2016
129,80 Act. Sect. Immobilier Monde
22/11/2016
129,40 Act. Sect. Immobilier Monde
21/11/2016
128,42 Act. Sect. Immobilier Monde
20/11/2016
128,48 Act. Sect. Immobilier Monde
19/11/2016
128,48 Act. Sect. Immobilier Monde
18/11/2016
128,48 Act. Sect. Immobilier Monde
17/11/2016
127,98 Act. Sect. Immobilier Monde
16/11/2016
127,80 Act. Sect. Immobilier Monde
15/11/2016
128,08 Act. Sect. Immobilier Monde
14/11/2016
127,51 Act. Sect. Immobilier Monde
13/11/2016
126,25 Act. Sect. Immobilier Monde
12/11/2016
126,25 Act. Sect. Immobilier Monde
11/11/2016
126,25 Act. Sect. Immobilier Monde
10/11/2016
126,55 Act. Sect. Immobilier Monde
09/11/2016
126,86 Act. Sect. Immobilier Monde
08/11/2016
127,82 Act. Sect. Immobilier Monde
07/11/2016
127,20 Act. Sect. Immobilier Monde
06/11/2016
126,17 Act. Sect. Immobilier Monde
05/11/2016
126,17 Act. Sect. Immobilier Monde
04/11/2016
126,17 Act. Sect. Immobilier Monde
03/11/2016
126,62 Act. Sect. Immobilier Monde
02/11/2016
126,83 Act. Sect. Immobilier Monde
01/11/2016
129,10 Act. Sect. Immobilier Monde
31/10/2016
129,79 Act. Sect. Immobilier Monde
30/10/2016
129,29 Act. Sect. Immobilier Monde
29/10/2016
129,29 Act. Sect. Immobilier Monde
28/10/2016
129,29 Act. Sect. Immobilier Monde
27/10/2016
129,89 Act. Sect. Immobilier Monde
26/10/2016
131,66 Act. Sect. Immobilier Monde
25/10/2016
133,15 Act. Sect. Immobilier Monde
24/10/2016
133,07 Act. Sect. Immobilier Monde
23/10/2016
132,70 Act. Sect. Immobilier Monde
22/10/2016
132,70 Act. Sect. Immobilier Monde
21/10/2016
132,70 Act. Sect. Immobilier Monde
20/10/2016
132,32 Act. Sect. Immobilier Monde
19/10/2016
131,98 Act. Sect. Immobilier Monde
18/10/2016
131,38 Act. Sect. Immobilier Monde
17/10/2016
130,35 Act. Sect. Immobilier Monde
16/10/2016
130,57 Act. Sect. Immobilier Monde
15/10/2016
130,57 Act. Sect. Immobilier Monde
14/10/2016
130,57 Act. Sect. Immobilier Monde
13/10/2016
130,09 Act. Sect. Immobilier Monde
12/10/2016
129,59 Act. Sect. Immobilier Monde
11/10/2016
129,15 Act. Sect. Immobilier Monde
10/10/2016
129,19 Act. Sect. Immobilier Monde
09/10/2016
129,04 Act. Sect. Immobilier Monde
08/10/2016
129,04 Act. Sect. Immobilier Monde
07/10/2016
129,04 Act. Sect. Immobilier Monde
06/10/2016
129,29 Act. Sect. Immobilier Monde
05/10/2016
129,88 Act. Sect. Immobilier Monde
04/10/2016
132,31 Act. Sect. Immobilier Monde
03/10/2016
133,07 Act. Sect. Immobilier Monde
02/10/2016
134,41 Act. Sect. Immobilier Monde
01/10/2016
134,41 Act. Sect. Immobilier Monde
30/09/2016
134,41 Act. Sect. Immobilier Monde
29/09/2016
134,53 Act. Sect. Immobilier Monde
28/09/2016
135,31 Act. Sect. Immobilier Monde
27/09/2016
135,22 Act. Sect. Immobilier Monde
26/09/2016
134,79 Act. Sect. Immobilier Monde
25/09/2016
135,28 Act. Sect. Immobilier Monde
24/09/2016
135,28 Act. Sect. Immobilier Monde
23/09/2016
135,28 Act. Sect. Immobilier Monde
22/09/2016
135,03 Act. Sect. Immobilier Monde
21/09/2016
134,00 Act. Sect. Immobilier Monde
20/09/2016
132,84 Act. Sect. Immobilier Monde
19/09/2016
132,78 Act. Sect. Immobilier Monde
18/09/2016
131,54 Act. Sect. Immobilier Monde
17/09/2016
131,54 Act. Sect. Immobilier Monde
16/09/2016
131,54 Act. Sect. Immobilier Monde
15/09/2016
131,14 Act. Sect. Immobilier Monde
14/09/2016
131,27 Act. Sect. Immobilier Monde
13/09/2016
131,67 Act. Sect. Immobilier Monde
12/09/2016
133,19 Act. Sect. Immobilier Monde
11/09/2016
133,92 Act. Sect. Immobilier Monde
10/09/2016
133,92 Act. Sect. Immobilier Monde
09/09/2016
133,92 Act. Sect. Immobilier Monde
08/09/2016
136,56 Act. Sect. Immobilier Monde
07/09/2016
137,27 Act. Sect. Immobilier Monde
06/09/2016
137,39 Act. Sect. Immobilier Monde
05/09/2016
136,72 Act. Sect. Immobilier Monde
04/09/2016
136,12 Act. Sect. Immobilier Monde
03/09/2016
136,12 Act. Sect. Immobilier Monde
02/09/2016
136,12 Act. Sect. Immobilier Monde
01/09/2016
135,73 Act. Sect. Immobilier Monde
31/08/2016
135,94 Act. Sect. Immobilier Monde
30/08/2016
135,65 Act. Sect. Immobilier Monde
29/08/2016
135,58 Act. Sect. Immobilier Monde
28/08/2016
134,64 Act. Sect. Immobilier Monde
27/08/2016
134,64 Act. Sect. Immobilier Monde
26/08/2016
134,64 Act. Sect. Immobilier Monde
25/08/2016
135,17 Act. Sect. Immobilier Monde
24/08/2016
135,23 Act. Sect. Immobilier Monde
23/08/2016
135,06 Act. Sect. Immobilier Monde
22/08/2016
134,56 Act. Sect. Immobilier Monde
21/08/2016
134,32 Act. Sect. Immobilier Monde
20/08/2016
134,32 Act. Sect. Immobilier Monde
19/08/2016
134,32 Act. Sect. Immobilier Monde
18/08/2016
135,07 Act. Sect. Immobilier Monde
17/08/2016
135,20 Act. Sect. Immobilier Monde
16/08/2016
135,62 Act. Sect. Immobilier Monde
15/08/2016
137,28 Act. Sect. Immobilier Monde
14/08/2016
137,29 Act. Sect. Immobilier Monde
13/08/2016
137,29 Act. Sect. Immobilier Monde
12/08/2016
137,29 Act. Sect. Immobilier Monde
11/08/2016
136,96 Act. Sect. Immobilier Monde
10/08/2016
137,60 Act. Sect. Immobilier Monde
09/08/2016
138,23 Act. Sect. Immobilier Monde
08/08/2016
138,11 Act. Sect. Immobilier Monde
07/08/2016
137,16 Act. Sect. Immobilier Monde
06/08/2016
137,16 Act. Sect. Immobilier Monde
05/08/2016
137,16 Act. Sect. Immobilier Monde
04/08/2016
136,49 Act. Sect. Immobilier Monde
03/08/2016
135,62 Act. Sect. Immobilier Monde
02/08/2016
137,04 Act. Sect. Immobilier Monde
01/08/2016
138,33 Act. Sect. Immobilier Monde
31/07/2016
138,22 Act. Sect. Immobilier Monde
30/07/2016
138,22 Act. Sect. Immobilier Monde
29/07/2016
138,22 Act. Sect. Immobilier Monde
28/07/2016
137,80 Act. Sect. Immobilier Monde
27/07/2016
138,04 Act. Sect. Immobilier Monde
26/07/2016
138,78 Act. Sect. Immobilier Monde
25/07/2016
138,73 Act. Sect. Immobilier Monde
24/07/2016
138,18 Act. Sect. Immobilier Monde
23/07/2016
138,18 Act. Sect. Immobilier Monde
22/07/2016
138,18 Act. Sect. Immobilier Monde
21/07/2016
137,84 Act. Sect. Immobilier Monde
20/07/2016
137,56 Act. Sect. Immobilier Monde
19/07/2016
136,52 Act. Sect. Immobilier Monde
18/07/2016
136,17 Act. Sect. Immobilier Monde
17/07/2016
135,30 Act. Sect. Immobilier Monde
16/07/2016
135,30 Act. Sect. Immobilier Monde
15/07/2016
135,30 Act. Sect. Immobilier Monde
14/07/2016
135,49 Act. Sect. Immobilier Monde
13/07/2016
135,96 Act. Sect. Immobilier Monde
12/07/2016
135,57 Act. Sect. Immobilier Monde
11/07/2016
135,14 Act. Sect. Immobilier Monde
10/07/2016
133,64 Act. Sect. Immobilier Monde
09/07/2016
133,64 Act. Sect. Immobilier Monde
08/07/2016
133,64 Act. Sect. Immobilier Monde
07/07/2016
132,72 Act. Sect. Immobilier Monde
06/07/2016
133,22 Act. Sect. Immobilier Monde
05/07/2016
133,22 Act. Sect. Immobilier Monde
04/07/2016
133,52 Act. Sect. Immobilier Monde
03/07/2016
133,40 Act. Sect. Immobilier Monde
02/07/2016
133,40 Act. Sect. Immobilier Monde
01/07/2016
133,40 Act. Sect. Immobilier Monde
30/06/2016
133,00 Act. Sect. Immobilier Monde
29/06/2016
132,04 Act. Sect. Immobilier Monde
28/06/2016
130,17 Act. Sect. Immobilier Monde
27/06/2016
128,89 Act. Sect. Immobilier Monde
26/06/2016
128,94 Act. Sect. Immobilier Monde
25/06/2016
128,94 Act. Sect. Immobilier Monde
24/06/2016
128,94 Act. Sect. Immobilier Monde
23/06/2016
129,68 Act. Sect. Immobilier Monde
22/06/2016
129,87 Act. Sect. Immobilier Monde
21/06/2016
129,89 Act. Sect. Immobilier Monde
20/06/2016
129,00 Act. Sect. Immobilier Monde
19/06/2016
128,15 Act. Sect. Immobilier Monde
18/06/2016
128,15 Act. Sect. Immobilier Monde
17/06/2016
128,15 Act. Sect. Immobilier Monde
16/06/2016
128,60 Act. Sect. Immobilier Monde
15/06/2016
128,44 Act. Sect. Immobilier Monde
14/06/2016
127,95 Act. Sect. Immobilier Monde
13/06/2016
128,34 Act. Sect. Immobilier Monde
12/06/2016
128,94 Act. Sect. Immobilier Monde
11/06/2016
128,94 Act. Sect. Immobilier Monde
10/06/2016
128,94 Act. Sect. Immobilier Monde
09/06/2016
129,43 Act. Sect. Immobilier Monde
08/06/2016
128,82 Act. Sect. Immobilier Monde
07/06/2016
128,69 Act. Sect. Immobilier Monde
06/06/2016
128,41 Act. Sect. Immobilier Monde
05/06/2016
129,26 Act. Sect. Immobilier Monde
04/06/2016
129,26 Act. Sect. Immobilier Monde
03/06/2016
129,26 Act. Sect. Immobilier Monde
02/06/2016
128,61 Act. Sect. Immobilier Monde
01/06/2016
128,80 Act. Sect. Immobilier Monde
31/05/2016
129,17 Act. Sect. Immobilier Monde
30/05/2016
129,07 Act. Sect. Immobilier Monde
29/05/2016
128,94 Act. Sect. Immobilier Monde
28/05/2016
128,94 Act. Sect. Immobilier Monde
27/05/2016
128,94 Act. Sect. Immobilier Monde
26/05/2016
128,39 Act. Sect. Immobilier Monde
25/05/2016
128,49 Act. Sect. Immobilier Monde
24/05/2016
127,96 Act. Sect. Immobilier Monde
23/05/2016
126,85 Act. Sect. Immobilier Monde
22/05/2016
126,70 Act. Sect. Immobilier Monde
21/05/2016
126,70 Act. Sect. Immobilier Monde
20/05/2016
126,70 Act. Sect. Immobilier Monde
19/05/2016
126,18 Act. Sect. Immobilier Monde
18/05/2016
126,85 Act. Sect. Immobilier Monde
17/05/2016
127,53 Act. Sect. Immobilier Monde
16/05/2016
127,51 Act. Sect. Immobilier Monde
15/05/2016
127,30 Act. Sect. Immobilier Monde
14/05/2016
127,30 Act. Sect. Immobilier Monde
13/05/2016
127,30 Act. Sect. Immobilier Monde
12/05/2016
127,36 Act. Sect. Immobilier Monde
11/05/2016
127,87 Act. Sect. Immobilier Monde
10/05/2016
129,59 Act. Sect. Immobilier Monde
09/05/2016
128,90 Act. Sect. Immobilier Monde
08/05/2016
127,69 Act. Sect. Immobilier Monde
07/05/2016
127,69 Act. Sect. Immobilier Monde
06/05/2016
127,69 Act. Sect. Immobilier Monde
05/05/2016
127,23 Act. Sect. Immobilier Monde
04/05/2016
126,75 Act. Sect. Immobilier Monde
03/05/2016
126,02 Act. Sect. Immobilier Monde
02/05/2016
126,75 Act. Sect. Immobilier Monde
01/05/2016
126,83 Act. Sect. Immobilier Monde
30/04/2016
126,83 Act. Sect. Immobilier Monde
29/04/2016
126,83 Act. Sect. Immobilier Monde
28/04/2016
128,21 Act. Sect. Immobilier Monde
27/04/2016
128,53 Act. Sect. Immobilier Monde
26/04/2016
129,04 Act. Sect. Immobilier Monde
25/04/2016
128,67 Act. Sect. Immobilier Monde
24/04/2016
128,08 Act. Sect. Immobilier Monde
23/04/2016
128,08 Act. Sect. Immobilier Monde
22/04/2016
128,08 Act. Sect. Immobilier Monde
21/04/2016
127,37 Act. Sect. Immobilier Monde
20/04/2016
127,95 Act. Sect. Immobilier Monde
19/04/2016
128,58 Act. Sect. Immobilier Monde
18/04/2016
128,21 Act. Sect. Immobilier Monde
17/04/2016
128,41 Act. Sect. Immobilier Monde
16/04/2016
128,41 Act. Sect. Immobilier Monde
15/04/2016
128,41 Act. Sect. Immobilier Monde
14/04/2016
128,52 Act. Sect. Immobilier Monde
13/04/2016
128,22 Act. Sect. Immobilier Monde
12/04/2016
126,80 Act. Sect. Immobilier Monde
11/04/2016
126,27 Act. Sect. Immobilier Monde
10/04/2016
126,29 Act. Sect. Immobilier Monde
09/04/2016
126,29 Act. Sect. Immobilier Monde
08/04/2016
126,29 Act. Sect. Immobilier Monde
07/04/2016
125,75 Act. Sect. Immobilier Monde
06/04/2016
125,80 Act. Sect. Immobilier Monde
05/04/2016
125,47 Act. Sect. Immobilier Monde
04/04/2016
126,19 Act. Sect. Immobilier Monde
03/04/2016
125,69 Act. Sect. Immobilier Monde
02/04/2016
125,69 Act. Sect. Immobilier Monde
01/04/2016
125,69 Act. Sect. Immobilier Monde
31/03/2016
126,81 Act. Sect. Immobilier Monde
30/03/2016
127,36 Act. Sect. Immobilier Monde
29/03/2016
127,34 Act. Sect. Immobilier Monde
28/03/2016
126,10 Act. Sect. Immobilier Monde
27/03/2016
126,07 Act. Sect. Immobilier Monde
26/03/2016
126,07 Act. Sect. Immobilier Monde
25/03/2016
126,07 Act. Sect. Immobilier Monde
24/03/2016
126,05 Act. Sect. Immobilier Monde
23/03/2016
126,65 Act. Sect. Immobilier Monde
22/03/2016
126,87 Act. Sect. Immobilier Monde
21/03/2016
126,47 Act. Sect. Immobilier Monde
20/03/2016
126,79 Act. Sect. Immobilier Monde
19/03/2016
126,79 Act. Sect. Immobilier Monde
18/03/2016
126,79 Act. Sect. Immobilier Monde
17/03/2016
126,51 Act. Sect. Immobilier Monde
16/03/2016
126,64 Act. Sect. Immobilier Monde
15/03/2016
125,87 Act. Sect. Immobilier Monde
14/03/2016
126,05 Act. Sect. Immobilier Monde
13/03/2016
125,20 Act. Sect. Immobilier Monde
12/03/2016
125,20 Act. Sect. Immobilier Monde
11/03/2016
125,20 Act. Sect. Immobilier Monde
10/03/2016
125,06 Act. Sect. Immobilier Monde
09/03/2016
125,03 Act. Sect. Immobilier Monde
08/03/2016
124,49 Act. Sect. Immobilier Monde
07/03/2016
125,56 Act. Sect. Immobilier Monde
06/03/2016
125,44 Act. Sect. Immobilier Monde
05/03/2016
125,44 Act. Sect. Immobilier Monde
04/03/2016
125,44 Act. Sect. Immobilier Monde
03/03/2016
125,86 Act. Sect. Immobilier Monde
02/03/2016
125,78 Act. Sect. Immobilier Monde
01/03/2016
124,00 Act. Sect. Immobilier Monde
29/02/2016
122,07 Act. Sect. Immobilier Monde
28/02/2016
121,45 Act. Sect. Immobilier Monde
27/02/2016
121,45 Act. Sect. Immobilier Monde
26/02/2016
121,45 Act. Sect. Immobilier Monde
25/02/2016
120,74 Act. Sect. Immobilier Monde
24/02/2016
119,86 Act. Sect. Immobilier Monde
23/02/2016
120,30 Act. Sect. Immobilier Monde
22/02/2016
120,57 Act. Sect. Immobilier Monde
21/02/2016
118,63 Act. Sect. Immobilier Monde
20/02/2016
118,63 Act. Sect. Immobilier Monde
19/02/2016
118,63 Act. Sect. Immobilier Monde
18/02/2016
118,05 Act. Sect. Immobilier Monde
17/02/2016
116,87 Act. Sect. Immobilier Monde
16/02/2016
115,80 Act. Sect. Immobilier Monde
15/02/2016
113,87 Act. Sect. Immobilier Monde
14/02/2016
112,07 Act. Sect. Immobilier Monde
13/02/2016
112,07 Act. Sect. Immobilier Monde
12/02/2016
112,07 Act. Sect. Immobilier Monde
11/02/2016
111,67 Act. Sect. Immobilier Monde
10/02/2016
113,46 Act. Sect. Immobilier Monde
09/02/2016
113,14 Act. Sect. Immobilier Monde
08/02/2016
116,03 Act. Sect. Immobilier Monde
07/02/2016
117,79 Act. Sect. Immobilier Monde
06/02/2016
117,79 Act. Sect. Immobilier Monde
05/02/2016
117,79 Act. Sect. Immobilier Monde
04/02/2016
118,93 Act. Sect. Immobilier Monde
03/02/2016
120,57 Act. Sect. Immobilier Monde
02/02/2016
120,90 Act. Sect. Immobilier Monde
01/02/2016
122,33 Act. Sect. Immobilier Monde
31/01/2016
121,20 Act. Sect. Immobilier Monde
30/01/2016
121,20 Act. Sect. Immobilier Monde
29/01/2016
121,20 Act. Sect. Immobilier Monde
28/01/2016
118,91 Act. Sect. Immobilier Monde
27/01/2016
119,68 Act. Sect. Immobilier Monde
26/01/2016
120,10 Act. Sect. Immobilier Monde
25/01/2016
119,81 Act. Sect. Immobilier Monde
24/01/2016
119,56 Act. Sect. Immobilier Monde
23/01/2016
119,56 Act. Sect. Immobilier Monde
22/01/2016
119,56 Act. Sect. Immobilier Monde
21/01/2016
116,36 Act. Sect. Immobilier Monde
20/01/2016
116,64 Act. Sect. Immobilier Monde
19/01/2016
119,50 Act. Sect. Immobilier Monde
18/01/2016
118,68 Act. Sect. Immobilier Monde
17/01/2016
118,95 Act. Sect. Immobilier Monde
16/01/2016
118,95 Act. Sect. Immobilier Monde
15/01/2016
118,95 Act. Sect. Immobilier Monde
14/01/2016
120,71 Act. Sect. Immobilier Monde
13/01/2016
122,27 Act. Sect. Immobilier Monde
12/01/2016
122,42 Act. Sect. Immobilier Monde
11/01/2016
122,45 Act. Sect. Immobilier Monde
10/01/2016
123,17 Act. Sect. Immobilier Monde
09/01/2016
123,17 Act. Sect. Immobilier Monde
08/01/2016
123,17 Act. Sect. Immobilier Monde
07/01/2016
124,60 Act. Sect. Immobilier Monde
06/01/2016
127,65 Act. Sect. Immobilier Monde
05/01/2016
128,05 Act. Sect. Immobilier Monde
04/01/2016
126,33 Act. Sect. Immobilier Monde
03/01/2016
127,99 Act. Sect. Immobilier Monde
02/01/2016
127,99 Act. Sect. Immobilier Monde
01/01/2016
127,99 Act. Sect. Immobilier Monde
31/12/2015
127,99 Act. Sect. Immobilier Monde
30/12/2015
128,26 Act. Sect. Immobilier Monde
29/12/2015
128,14 Act. Sect. Immobilier Monde
28/12/2015
126,92 Act. Sect. Immobilier Monde
27/12/2015
127,23 Act. Sect. Immobilier Monde
26/12/2015
127,23 Act. Sect. Immobilier Monde
25/12/2015
127,23 Act. Sect. Immobilier Monde
24/12/2015
127,23 Act. Sect. Immobilier Monde
23/12/2015
127,34 Act. Sect. Immobilier Monde
22/12/2015
126,02 Act. Sect. Immobilier Monde
21/12/2015
126,40 Act. Sect. Immobilier Monde
20/12/2015
126,99 Act. Sect. Immobilier Monde
19/12/2015
126,99 Act. Sect. Immobilier Monde
18/12/2015
126,99 Act. Sect. Immobilier Monde
17/12/2015
127,55 Act. Sect. Immobilier Monde
16/12/2015
126,13 Act. Sect. Immobilier Monde
15/12/2015
124,11 Act. Sect. Immobilier Monde
14/12/2015
123,19 Act. Sect. Immobilier Monde
13/12/2015
123,57 Act. Sect. Immobilier Monde
12/12/2015
123,57 Act. Sect. Immobilier Monde
11/12/2015
123,57 Act. Sect. Immobilier Monde
10/12/2015
124,73 Act. Sect. Immobilier Monde
09/12/2015
125,45 Act. Sect. Immobilier Monde
08/12/2015
126,42 Act. Sect. Immobilier Monde
07/12/2015
127,41 Act. Sect. Immobilier Monde
06/12/2015
126,53 Act. Sect. Immobilier Monde
05/12/2015
126,53 Act. Sect. Immobilier Monde
04/12/2015
126,53 Act. Sect. Immobilier Monde
03/12/2015
128,13 Act. Sect. Immobilier Monde
02/12/2015
130,79 Act. Sect. Immobilier Monde
01/12/2015
131,36 Act. Sect. Immobilier Monde
30/11/2015
130,25 Act. Sect. Immobilier Monde
29/11/2015
130,46 Act. Sect. Immobilier Monde
28/11/2015
130,46 Act. Sect. Immobilier Monde
27/11/2015
130,46 Act. Sect. Immobilier Monde
26/11/2015
130,26 Act. Sect. Immobilier Monde
25/11/2015
130,22 Act. Sect. Immobilier Monde
24/11/2015
129,49 Act. Sect. Immobilier Monde
23/11/2015
130,34 Act. Sect. Immobilier Monde
22/11/2015
129,85 Act. Sect. Immobilier Monde
21/11/2015
129,85 Act. Sect. Immobilier Monde
20/11/2015
129,85 Act. Sect. Immobilier Monde
19/11/2015
128,66 Act. Sect. Immobilier Monde
18/11/2015
128,04 Act. Sect. Immobilier Monde
17/11/2015
127,48 Act. Sect. Immobilier Monde
16/11/2015
125,86 Act. Sect. Immobilier Monde
15/11/2015
125,63 Act. Sect. Immobilier Monde
14/11/2015
125,63 Act. Sect. Immobilier Monde
13/11/2015
125,63 Act. Sect. Immobilier Monde
12/11/2015
126,71 Act. Sect. Immobilier Monde
11/11/2015
126,98 Act. Sect. Immobilier Monde
10/11/2015
126,53 Act. Sect. Immobilier Monde
09/11/2015
126,13 Act. Sect. Immobilier Monde
08/11/2015
127,72 Act. Sect. Immobilier Monde
07/11/2015
127,72 Act. Sect. Immobilier Monde
06/11/2015
127,72 Act. Sect. Immobilier Monde
05/11/2015
128,78 Act. Sect. Immobilier Monde
04/11/2015
128,59 Act. Sect. Immobilier Monde
03/11/2015
128,28 Act. Sect. Immobilier Monde
02/11/2015
127,93 Act. Sect. Immobilier Monde
01/11/2015
127,92 Act. Sect. Immobilier Monde
31/10/2015
127,92 Act. Sect. Immobilier Monde
30/10/2015
127,92 Act. Sect. Immobilier Monde
29/10/2015
128,97 Act. Sect. Immobilier Monde
28/10/2015
128,34 Act. Sect. Immobilier Monde
27/10/2015
128,38 Act. Sect. Immobilier Monde
26/10/2015
128,63 Act. Sect. Immobilier Monde
25/10/2015
128,55 Act. Sect. Immobilier Monde
24/10/2015
128,55 Act. Sect. Immobilier Monde
23/10/2015
128,55 Act. Sect. Immobilier Monde
22/10/2015
126,13 Act. Sect. Immobilier Monde
21/10/2015
124,56 Act. Sect. Immobilier Monde
20/10/2015
124,69 Act. Sect. Immobilier Monde
19/10/2015
125,00 Act. Sect. Immobilier Monde
18/10/2015
124,23 Act. Sect. Immobilier Monde
17/10/2015
124,23 Act. Sect. Immobilier Monde
16/10/2015
124,23 Act. Sect. Immobilier Monde
15/10/2015
122,64 Act. Sect. Immobilier Monde
14/10/2015
121,65 Act. Sect. Immobilier Monde
13/10/2015
122,49 Act. Sect. Immobilier Monde
12/10/2015
123,22 Act. Sect. Immobilier Monde
11/10/2015
123,08 Act. Sect. Immobilier Monde
10/10/2015
123,08 Act. Sect. Immobilier Monde
09/10/2015
123,08 Act. Sect. Immobilier Monde
08/10/2015
123,34 Act. Sect. Immobilier Monde
07/10/2015
122,96 Act. Sect. Immobilier Monde
06/10/2015
122,51 Act. Sect. Immobilier Monde
05/10/2015
122,18 Act. Sect. Immobilier Monde
04/10/2015
120,34 Act. Sect. Immobilier Monde
03/10/2015
120,34 Act. Sect. Immobilier Monde
02/10/2015
120,34 Act. Sect. Immobilier Monde
01/10/2015
120,38 Act. Sect. Immobilier Monde
30/09/2015
119,30 Act. Sect. Immobilier Monde
29/09/2015
117,73 Act. Sect. Immobilier Monde
28/09/2015
118,79 Act. Sect. Immobilier Monde
27/09/2015
119,76 Act. Sect. Immobilier Monde
26/09/2015
119,76 Act. Sect. Immobilier Monde
25/09/2015
119,76 Act. Sect. Immobilier Monde
24/09/2015
117,99 Act. Sect. Immobilier Monde
23/09/2015
119,10 Act. Sect. Immobilier Monde
22/09/2015
119,59 Act. Sect. Immobilier Monde
21/09/2015
119,60 Act. Sect. Immobilier Monde
20/09/2015
118,03 Act. Sect. Immobilier Monde
19/09/2015
118,03 Act. Sect. Immobilier Monde
18/09/2015
118,03 Act. Sect. Immobilier Monde
17/09/2015
118,37 Act. Sect. Immobilier Monde
16/09/2015
118,28 Act. Sect. Immobilier Monde
15/09/2015
116,72 Act. Sect. Immobilier Monde
14/09/2015
116,89 Act. Sect. Immobilier Monde
13/09/2015
116,72 Act. Sect. Immobilier Monde
12/09/2015
116,72 Act. Sect. Immobilier Monde
11/09/2015
116,72 Act. Sect. Immobilier Monde
10/09/2015
116,65 Act. Sect. Immobilier Monde
09/09/2015
117,74 Act. Sect. Immobilier Monde
08/09/2015
116,87 Act. Sect. Immobilier Monde
07/09/2015
115,80 Act. Sect. Immobilier Monde
06/09/2015
116,38 Act. Sect. Immobilier Monde
05/09/2015
116,38 Act. Sect. Immobilier Monde
04/09/2015
116,38 Act. Sect. Immobilier Monde
03/09/2015
117,44 Act. Sect. Immobilier Monde
02/09/2015
116,40 Act. Sect. Immobilier Monde
01/09/2015
116,39 Act. Sect. Immobilier Monde
31/08/2015
119,03 Act. Sect. Immobilier Monde
30/08/2015
119,77 Act. Sect. Immobilier Monde
29/08/2015
119,77 Act. Sect. Immobilier Monde
28/08/2015
119,77 Act. Sect. Immobilier Monde
27/08/2015
119,26 Act. Sect. Immobilier Monde
26/08/2015
115,75 Act. Sect. Immobilier Monde
25/08/2015
115,06 Act. Sect. Immobilier Monde
24/08/2015
116,04 Act. Sect. Immobilier Monde
23/08/2015
122,65 Act. Sect. Immobilier Monde
22/08/2015
122,65 Act. Sect. Immobilier Monde
21/08/2015
122,65 Act. Sect. Immobilier Monde
20/08/2015
125,68 Act. Sect. Immobilier Monde
19/08/2015
128,10 Act. Sect. Immobilier Monde
18/08/2015
128,48 Act. Sect. Immobilier Monde
17/08/2015
128,14 Act. Sect. Immobilier Monde
16/08/2015
127,35 Act. Sect. Immobilier Monde
15/08/2015
127,35 Act. Sect. Immobilier Monde
14/08/2015
127,35 Act. Sect. Immobilier Monde
13/08/2015
127,05 Act. Sect. Immobilier Monde
12/08/2015
126,33 Act. Sect. Immobilier Monde
11/08/2015
127,81 Act. Sect. Immobilier Monde
10/08/2015
128,97 Act. Sect. Immobilier Monde
09/08/2015
129,05 Act. Sect. Immobilier Monde
08/08/2015
129,05 Act. Sect. Immobilier Monde
07/08/2015
129,05 Act. Sect. Immobilier Monde
06/08/2015
129,19 Act. Sect. Immobilier Monde
05/08/2015
129,91 Act. Sect. Immobilier Monde
04/08/2015
129,16 Act. Sect. Immobilier Monde
03/08/2015
128,82 Act. Sect. Immobilier Monde
02/08/2015
128,31 Act. Sect. Immobilier Monde
01/08/2015
128,31 Act. Sect. Immobilier Monde
31/07/2015
128,31 Act. Sect. Immobilier Monde
30/07/2015
128,21 Act. Sect. Immobilier Monde
29/07/2015
127,44 Act. Sect. Immobilier Monde
28/07/2015
127,14 Act. Sect. Immobilier Monde
27/07/2015
126,68 Act. Sect. Immobilier Monde
26/07/2015
128,26 Act. Sect. Immobilier Monde
25/07/2015
128,26 Act. Sect. Immobilier Monde
24/07/2015
128,26 Act. Sect. Immobilier Monde
23/07/2015
128,14 Act. Sect. Immobilier Monde
22/07/2015
129,82 Act. Sect. Immobilier Monde
21/07/2015
130,21 Act. Sect. Immobilier Monde
20/07/2015
130,72 Act. Sect. Immobilier Monde
19/07/2015
130,62 Act. Sect. Immobilier Monde
18/07/2015
130,62 Act. Sect. Immobilier Monde
17/07/2015
130,62 Act. Sect. Immobilier Monde
16/07/2015
130,40 Act. Sect. Immobilier Monde
15/07/2015
128,38 Act. Sect. Immobilier Monde
14/07/2015
127,88 Act. Sect. Immobilier Monde
13/07/2015
127,32 Act. Sect. Immobilier Monde
12/07/2015
124,91 Act. Sect. Immobilier Monde
11/07/2015
124,91 Act. Sect. Immobilier Monde
10/07/2015
124,91 Act. Sect. Immobilier Monde
09/07/2015
125,33 Act. Sect. Immobilier Monde
08/07/2015
124,76 Act. Sect. Immobilier Monde
07/07/2015
126,65 Act. Sect. Immobilier Monde
06/07/2015
125,55 Act. Sect. Immobilier Monde
05/07/2015
125,51 Act. Sect. Immobilier Monde
04/07/2015
125,51 Act. Sect. Immobilier Monde
03/07/2015
125,51 Act. Sect. Immobilier Monde
02/07/2015
126,02 Act. Sect. Immobilier Monde
01/07/2015
125,53 Act. Sect. Immobilier Monde
30/06/2015
124,04 Act. Sect. Immobilier Monde
29/06/2015
124,32 Act. Sect. Immobilier Monde
28/06/2015
125,28 Act. Sect. Immobilier Monde
27/06/2015
125,28 Act. Sect. Immobilier Monde
26/06/2015
125,28 Act. Sect. Immobilier Monde
25/06/2015
125,68 Act. Sect. Immobilier Monde
24/06/2015
126,40 Act. Sect. Immobilier Monde
23/06/2015
126,27 Act. Sect. Immobilier Monde
22/06/2015
125,61 Act. Sect. Immobilier Monde
21/06/2015
125,60 Act. Sect. Immobilier Monde
20/06/2015
125,60 Act. Sect. Immobilier Monde
19/06/2015
125,60 Act. Sect. Immobilier Monde
18/06/2015
125,10 Act. Sect. Immobilier Monde
17/06/2015
125,52 Act. Sect. Immobilier Monde
16/06/2015
125,76 Act. Sect. Immobilier Monde
15/06/2015
125,69 Act. Sect. Immobilier Monde
14/06/2015
126,16 Act. Sect. Immobilier Monde
13/06/2015
126,16 Act. Sect. Immobilier Monde
12/06/2015
126,16 Act. Sect. Immobilier Monde
11/06/2015
126,15 Act. Sect. Immobilier Monde
10/06/2015
124,97 Act. Sect. Immobilier Monde
09/06/2015
124,67 Act. Sect. Immobilier Monde
08/06/2015
125,77 Act. Sect. Immobilier Monde
07/06/2015
126,26 Act. Sect. Immobilier Monde
06/06/2015
126,26 Act. Sect. Immobilier Monde
05/06/2015
126,26 Act. Sect. Immobilier Monde
04/06/2015
126,08 Act. Sect. Immobilier Monde
03/06/2015
128,27 Act. Sect. Immobilier Monde
02/06/2015
130,28 Act. Sect. Immobilier Monde
01/06/2015
131,97 Act. Sect. Immobilier Monde
31/05/2015
131,35 Act. Sect. Immobilier Monde
30/05/2015
131,35 Act. Sect. Immobilier Monde
29/05/2015
131,35 Act. Sect. Immobilier Monde
28/05/2015
132,64 Act. Sect. Immobilier Monde
27/05/2015
133,71 Act. Sect. Immobilier Monde
26/05/2015
133,30 Act. Sect. Immobilier Monde
25/05/2015
132,03 Act. Sect. Immobilier Monde
24/05/2015
131,77 Act. Sect. Immobilier Monde
23/05/2015
131,77 Act. Sect. Immobilier Monde
22/05/2015
131,77 Act. Sect. Immobilier Monde
21/05/2015
131,63 Act. Sect. Immobilier Monde
20/05/2015
132,06 Act. Sect. Immobilier Monde
19/05/2015
131,36 Act. Sect. Immobilier Monde
18/05/2015
129,38 Act. Sect. Immobilier Monde
17/05/2015
129,70 Act. Sect. Immobilier Monde
16/05/2015
129,70 Act. Sect. Immobilier Monde
15/05/2015
129,70 Act. Sect. Immobilier Monde
14/05/2015
128,57 Act. Sect. Immobilier Monde
13/05/2015
128,92 Act. Sect. Immobilier Monde
12/05/2015
128,67 Act. Sect. Immobilier Monde
11/05/2015
130,35 Act. Sect. Immobilier Monde
10/05/2015
129,86 Act. Sect. Immobilier Monde
09/05/2015
129,86 Act. Sect. Immobilier Monde
08/05/2015
129,86 Act. Sect. Immobilier Monde
07/05/2015
127,21 Act. Sect. Immobilier Monde
06/05/2015
127,83 Act. Sect. Immobilier Monde
05/05/2015
130,11 Act. Sect. Immobilier Monde
04/05/2015
130,96 Act. Sect. Immobilier Monde
03/05/2015
130,34 Act. Sect. Immobilier Monde
02/05/2015
130,34 Act. Sect. Immobilier Monde
01/05/2015
130,34 Act. Sect. Immobilier Monde
30/04/2015
130,48 Act. Sect. Immobilier Monde
29/04/2015
133,30 Act. Sect. Immobilier Monde
28/04/2015
135,36 Act. Sect. Immobilier Monde
27/04/2015
136,67 Act. Sect. Immobilier Monde
26/04/2015
136,25 Act. Sect. Immobilier Monde
25/04/2015
136,25 Act. Sect. Immobilier Monde
24/04/2015
136,25 Act. Sect. Immobilier Monde
23/04/2015
136,47 Act. Sect. Immobilier Monde
22/04/2015
136,88 Act. Sect. Immobilier Monde
21/04/2015
136,75 Act. Sect. Immobilier Monde
20/04/2015
136,04 Act. Sect. Immobilier Monde
19/04/2015
135,87 Act. Sect. Immobilier Monde
18/04/2015
135,87 Act. Sect. Immobilier Monde
17/04/2015
135,87 Act. Sect. Immobilier Monde
16/04/2015
137,24 Act. Sect. Immobilier Monde
15/04/2015
138,21 Act. Sect. Immobilier Monde
14/04/2015
138,30 Act. Sect. Immobilier Monde
13/04/2015
138,59 Act. Sect. Immobilier Monde
12/04/2015
138,91 Act. Sect. Immobilier Monde
11/04/2015
138,91 Act. Sect. Immobilier Monde
10/04/2015
138,91 Act. Sect. Immobilier Monde
09/04/2015
137,43 Act. Sect. Immobilier Monde
08/04/2015
136,67 Act. Sect. Immobilier Monde
07/04/2015
136,16 Act. Sect. Immobilier Monde
06/04/2015
135,69 Act. Sect. Immobilier Monde
05/04/2015
135,67 Act. Sect. Immobilier Monde
04/04/2015
135,67 Act. Sect. Immobilier Monde
03/04/2015
135,67 Act. Sect. Immobilier Monde
02/04/2015
135,67 Act. Sect. Immobilier Monde
01/04/2015
135,87 Act. Sect. Immobilier Monde
31/03/2015
135,94 Act. Sect. Immobilier Monde
30/03/2015
135,51 Act. Sect. Immobilier Monde
29/03/2015
134,68 Act. Sect. Immobilier Monde
28/03/2015
134,68 Act. Sect. Immobilier Monde
27/03/2015
134,68 Act. Sect. Immobilier Monde
26/03/2015
133,40 Act. Sect. Immobilier Monde
25/03/2015
134,42 Act. Sect. Immobilier Monde
24/03/2015
135,53 Act. Sect. Immobilier Monde
23/03/2015
135,88 Act. Sect. Immobilier Monde
22/03/2015
136,67 Act. Sect. Immobilier Monde
21/03/2015
136,67 Act. Sect. Immobilier Monde
20/03/2015
136,67 Act. Sect. Immobilier Monde
19/03/2015
136,40 Act. Sect. Immobilier Monde
18/03/2015
135,59 Act. Sect. Immobilier Monde
17/03/2015
134,51 Act. Sect. Immobilier Monde
16/03/2015
135,25 Act. Sect. Immobilier Monde
15/03/2015
134,53 Act. Sect. Immobilier Monde
14/03/2015
134,53 Act. Sect. Immobilier Monde
13/03/2015
134,53 Act. Sect. Immobilier Monde
12/03/2015
133,57 Act. Sect. Immobilier Monde
11/03/2015
132,54 Act. Sect. Immobilier Monde
10/03/2015
130,79 Act. Sect. Immobilier Monde
09/03/2015
130,15 Act. Sect. Immobilier Monde
08/03/2015
130,57 Act. Sect. Immobilier Monde
07/03/2015
130,57 Act. Sect. Immobilier Monde
06/03/2015
130,57 Act. Sect. Immobilier Monde
05/03/2015
131,02 Act. Sect. Immobilier Monde
04/03/2015
130,73 Act. Sect. Immobilier Monde
03/03/2015
130,96 Act. Sect. Immobilier Monde
02/03/2015
130,67 Act. Sect. Immobilier Monde
01/03/2015
130,02 Act. Sect. Immobilier Monde
28/02/2015
130,02 Act. Sect. Immobilier Monde
27/02/2015
130,02 Act. Sect. Immobilier Monde
26/02/2015
129,59 Act. Sect. Immobilier Monde
25/02/2015
129,37 Act. Sect. Immobilier Monde
24/02/2015
129,58 Act. Sect. Immobilier Monde
23/02/2015
130,16 Act. Sect. Immobilier Monde
22/02/2015
129,62 Act. Sect. Immobilier Monde
21/02/2015
129,62 Act. Sect. Immobilier Monde
20/02/2015
129,62 Act. Sect. Immobilier Monde
19/02/2015
129,10 Act. Sect. Immobilier Monde
18/02/2015
129,66 Act. Sect. Immobilier Monde
17/02/2015
128,91 Act. Sect. Immobilier Monde
16/02/2015
129,07 Act. Sect. Immobilier Monde
15/02/2015
129,27 Act. Sect. Immobilier Monde
14/02/2015
129,27 Act. Sect. Immobilier Monde
13/02/2015
129,27 Act. Sect. Immobilier Monde
12/02/2015
129,07 Act. Sect. Immobilier Monde
11/02/2015
128,80 Act. Sect. Immobilier Monde
10/02/2015
128,97 Act. Sect. Immobilier Monde
09/02/2015
128,87 Act. Sect. Immobilier Monde
08/02/2015
129,35 Act. Sect. Immobilier Monde
07/02/2015
129,35 Act. Sect. Immobilier Monde
06/02/2015
129,35 Act. Sect. Immobilier Monde
05/02/2015
130,07 Act. Sect. Immobilier Monde
04/02/2015
129,02 Act. Sect. Immobilier Monde
03/02/2015
128,90 Act. Sect. Immobilier Monde
02/02/2015
129,25 Act. Sect. Immobilier Monde
01/02/2015
129,75 Act. Sect. Immobilier Monde
31/01/2015
129,75 Act. Sect. Immobilier Monde
30/01/2015
129,75 Act. Sect. Immobilier Monde
29/01/2015
130,54 Act. Sect. Immobilier Monde
28/01/2015
131,07 Act. Sect. Immobilier Monde
27/01/2015
131,32 Act. Sect. Immobilier Monde
26/01/2015
131,96 Act. Sect. Immobilier Monde
25/01/2015
132,16 Act. Sect. Immobilier Monde
24/01/2015
132,16 Act. Sect. Immobilier Monde
23/01/2015
132,16 Act. Sect. Immobilier Monde
22/01/2015
127,92 Act. Sect. Immobilier Monde
21/01/2015
126,77 Act. Sect. Immobilier Monde
20/01/2015
126,54 Act. Sect. Immobilier Monde
19/01/2015
126,48 Act. Sect. Immobilier Monde
18/01/2015
126,95 Act. Sect. Immobilier Monde
17/01/2015
126,95 Act. Sect. Immobilier Monde
16/01/2015
126,95 Act. Sect. Immobilier Monde
15/01/2015
125,50 Act. Sect. Immobilier Monde
14/01/2015
123,76 Act. Sect. Immobilier Monde
13/01/2015
123,66 Act. Sect. Immobilier Monde
12/01/2015
122,91 Act. Sect. Immobilier Monde
11/01/2015
122,48 Act. Sect. Immobilier Monde
10/01/2015
122,48 Act. Sect. Immobilier Monde
09/01/2015
122,48 Act. Sect. Immobilier Monde
08/01/2015
122,46 Act. Sect. Immobilier Monde
07/01/2015
121,28 Act. Sect. Immobilier Monde
06/01/2015
119,52 Act. Sect. Immobilier Monde
05/01/2015
119,30 Act. Sect. Immobilier Monde
04/01/2015
118,18 Act. Sect. Immobilier Monde
03/01/2015
118,18 Act. Sect. Immobilier Monde
02/01/2015
118,18 Act. Sect. Immobilier Monde
01/01/2015
117,30 Act. Sect. Immobilier Monde
31/12/2014
117,30 Act. Sect. Immobilier Monde
30/12/2014
117,37 Act. Sect. Immobilier Monde
29/12/2014
117,18 Act. Sect. Immobilier Monde
28/12/2014
116,57 Act. Sect. Immobilier Monde
27/12/2014
116,57 Act. Sect. Immobilier Monde
26/12/2014
116,57 Act. Sect. Immobilier Monde
25/12/2014
116,49 Act. Sect. Immobilier Monde
24/12/2014
116,49 Act. Sect. Immobilier Monde
23/12/2014
116,53 Act. Sect. Immobilier Monde
22/12/2014
116,00 Act. Sect. Immobilier Monde
21/12/2014
114,87 Act. Sect. Immobilier Monde
20/12/2014
114,87 Act. Sect. Immobilier Monde
19/12/2014
114,87 Act. Sect. Immobilier Monde
18/12/2014
113,93 Act. Sect. Immobilier Monde
17/12/2014
111,89 Act. Sect. Immobilier Monde
16/12/2014
110,49 Act. Sect. Immobilier Monde
15/12/2014
111,65 Act. Sect. Immobilier Monde
14/12/2014
112,69 Act. Sect. Immobilier Monde
13/12/2014
112,69 Act. Sect. Immobilier Monde
12/12/2014
112,69 Act. Sect. Immobilier Monde
11/12/2014
113,37 Act. Sect. Immobilier Monde
10/12/2014
113,63 Act. Sect. Immobilier Monde
09/12/2014
113,75 Act. Sect. Immobilier Monde
08/12/2014
114,83 Act. Sect. Immobilier Monde
07/12/2014
114,28 Act. Sect. Immobilier Monde
06/12/2014
114,28 Act. Sect. Immobilier Monde
05/12/2014
114,28 Act. Sect. Immobilier Monde
04/12/2014
114,33 Act. Sect. Immobilier Monde
03/12/2014
114,84 Act. Sect. Immobilier Monde
02/12/2014
114,00 Act. Sect. Immobilier Monde
01/12/2014
113,24 Act. Sect. Immobilier Monde
30/11/2014
113,48 Act. Sect. Immobilier Monde
29/11/2014
113,48 Act. Sect. Immobilier Monde
28/11/2014
113,48 Act. Sect. Immobilier Monde
27/11/2014
113,09 Act. Sect. Immobilier Monde
26/11/2014
112,97 Act. Sect. Immobilier Monde
25/11/2014
112,91 Act. Sect. Immobilier Monde
24/11/2014
113,09 Act. Sect. Immobilier Monde
23/11/2014
112,68 Act. Sect. Immobilier Monde
22/11/2014
112,68 Act. Sect. Immobilier Monde
21/11/2014
112,68 Act. Sect. Immobilier Monde
20/11/2014
110,96 Act. Sect. Immobilier Monde
19/11/2014
111,35 Act. Sect. Immobilier Monde
18/11/2014
111,77 Act. Sect. Immobilier Monde
17/11/2014
111,88 Act. Sect. Immobilier Monde
16/11/2014
112,53 Act. Sect. Immobilier Monde
15/11/2014
112,53 Act. Sect. Immobilier Monde
14/11/2014
112,53 Act. Sect. Immobilier Monde
13/11/2014
112,36 Act. Sect. Immobilier Monde
12/11/2014
112,18 Act. Sect. Immobilier Monde
11/11/2014
112,42 Act. Sect. Immobilier Monde
10/11/2014
111,85 Act. Sect. Immobilier Monde
09/11/2014
111,64 Act. Sect. Immobilier Monde
08/11/2014
111,64 Act. Sect. Immobilier Monde
07/11/2014
111,64 Act. Sect. Immobilier Monde
06/11/2014
111,33 Act. Sect. Immobilier Monde
05/11/2014
112,23 Act. Sect. Immobilier Monde
04/11/2014
112,50 Act. Sect. Immobilier Monde
03/11/2014
112,52 Act. Sect. Immobilier Monde
02/11/2014
112,04 Act. Sect. Immobilier Monde
01/11/2014
112,04 Act. Sect. Immobilier Monde
31/10/2014
112,04 Act. Sect. Immobilier Monde
30/10/2014
109,57 Act. Sect. Immobilier Monde
29/10/2014
108,26 Act. Sect. Immobilier Monde
28/10/2014
108,02 Act. Sect. Immobilier Monde
27/10/2014
107,84 Act. Sect. Immobilier Monde
26/10/2014
107,74 Act. Sect. Immobilier Monde
25/10/2014
107,74 Act. Sect. Immobilier Monde
24/10/2014
107,74 Act. Sect. Immobilier Monde
23/10/2014
107,64 Act. Sect. Immobilier Monde
22/10/2014
107,16 Act. Sect. Immobilier Monde
21/10/2014
106,16 Act. Sect. Immobilier Monde
20/10/2014
105,07 Act. Sect. Immobilier Monde
19/10/2014
103,99 Act. Sect. Immobilier Monde
18/10/2014
103,99 Act. Sect. Immobilier Monde
17/10/2014
103,99 Act. Sect. Immobilier Monde
16/10/2014
103,79 Act. Sect. Immobilier Monde
15/10/2014
104,48 Act. Sect. Immobilier Monde
14/10/2014
104,99 Act. Sect. Immobilier Monde
13/10/2014
104,63 Act. Sect. Immobilier Monde
12/10/2014
105,00 Act. Sect. Immobilier Monde
11/10/2014
105,00 Act. Sect. Immobilier Monde
10/10/2014
105,00 Act. Sect. Immobilier Monde
09/10/2014
104,76 Act. Sect. Immobilier Monde
08/10/2014
104,73 Act. Sect. Immobilier Monde
07/10/2014
104,80 Act. Sect. Immobilier Monde
06/10/2014
105,38 Act. Sect. Immobilier Monde
05/10/2014
104,96 Act. Sect. Immobilier Monde
04/10/2014
104,96 Act. Sect. Immobilier Monde
03/10/2014
104,96 Act. Sect. Immobilier Monde
02/10/2014
104,58 Act. Sect. Immobilier Monde
01/10/2014
105,49 Act. Sect. Immobilier Monde
30/09/2014
105,70 Act. Sect. Immobilier Monde
29/09/2014
105,20 Act. Sect. Immobilier Monde
28/09/2014
105,34 Act. Sect. Immobilier Monde
27/09/2014
105,34 Act. Sect. Immobilier Monde
26/09/2014
105,34 Act. Sect. Immobilier Monde
25/09/2014
105,14 Act. Sect. Immobilier Monde
24/09/2014
104,71 Act. Sect. Immobilier Monde
23/09/2014
104,61 Act. Sect. Immobilier Monde
22/09/2014
105,32 Act. Sect. Immobilier Monde
21/09/2014
105,81 Act. Sect. Immobilier Monde
20/09/2014
105,81 Act. Sect. Immobilier Monde
19/09/2014
105,81 Act. Sect. Immobilier Monde
18/09/2014
105,58 Act. Sect. Immobilier Monde
17/09/2014
105,44 Act. Sect. Immobilier Monde
16/09/2014
105,38 Act. Sect. Immobilier Monde
15/09/2014
105,74 Act. Sect. Immobilier Monde
14/09/2014
106,64 Act. Sect. Immobilier Monde
13/09/2014
106,64 Act. Sect. Immobilier Monde
12/09/2014
106,64 Act. Sect. Immobilier Monde
11/09/2014
107,72 Act. Sect. Immobilier Monde
10/09/2014
108,11 Act. Sect. Immobilier Monde
09/09/2014
109,20 Act. Sect. Immobilier Monde
08/09/2014
109,61 Act. Sect. Immobilier Monde
07/09/2014
109,75 Act. Sect. Immobilier Monde
06/09/2014
109,75 Act. Sect. Immobilier Monde
05/09/2014
109,75 Act. Sect. Immobilier Monde
04/09/2014
109,25 Act. Sect. Immobilier Monde
03/09/2014
108,41 Act. Sect. Immobilier Monde
02/09/2014
108,11 Act. Sect. Immobilier Monde
01/09/2014
107,72 Act. Sect. Immobilier Monde
31/08/2014
107,34 Act. Sect. Immobilier Monde
30/08/2014
107,34 Act. Sect. Immobilier Monde
29/08/2014
107,34 Act. Sect. Immobilier Monde
28/08/2014
107,35 Act. Sect. Immobilier Monde
27/08/2014
107,56 Act. Sect. Immobilier Monde
26/08/2014
107,39 Act. Sect. Immobilier Monde
25/08/2014
107,37 Act. Sect. Immobilier Monde
24/08/2014
107,03 Act. Sect. Immobilier Monde
23/08/2014
107,03 Act. Sect. Immobilier Monde
22/08/2014
107,03 Act. Sect. Immobilier Monde
21/08/2014
107,18 Act. Sect. Immobilier Monde
20/08/2014
106,83 Act. Sect. Immobilier Monde
19/08/2014
106,42 Act. Sect. Immobilier Monde
18/08/2014
105,58 Act. Sect. Immobilier Monde
17/08/2014
104,97 Act. Sect. Immobilier Monde
16/08/2014
104,97 Act. Sect. Immobilier Monde
15/08/2014
104,97 Act. Sect. Immobilier Monde
14/08/2014
104,88 Act. Sect. Immobilier Monde
13/08/2014
104,70 Act. Sect. Immobilier Monde
12/08/2014
104,16 Act. Sect. Immobilier Monde
11/08/2014
103,84 Act. Sect. Immobilier Monde
10/08/2014
102,81 Act. Sect. Immobilier Monde
09/08/2014
102,81 Act. Sect. Immobilier Monde
08/08/2014
102,81 Act. Sect. Immobilier Monde
07/08/2014
103,23 Act. Sect. Immobilier Monde
06/08/2014
103,36 Act. Sect. Immobilier Monde
05/08/2014
103,75 Act. Sect. Immobilier Monde
04/08/2014
103,98 Act. Sect. Immobilier Monde
03/08/2014
104,10 Act. Sect. Immobilier Monde
02/08/2014
104,10 Act. Sect. Immobilier Monde
01/08/2014
104,10 Act. Sect. Immobilier Monde
31/07/2014
105,00 Act. Sect. Immobilier Monde
30/07/2014
105,59 Act. Sect. Immobilier Monde
29/07/2014
105,50 Act. Sect. Immobilier Monde
28/07/2014
105,24 Act. Sect. Immobilier Monde
27/07/2014
105,22 Act. Sect. Immobilier Monde
26/07/2014
105,22 Act. Sect. Immobilier Monde
25/07/2014
105,22 Act. Sect. Immobilier Monde
24/07/2014
105,44 Act. Sect. Immobilier Monde
23/07/2014
105,45 Act. Sect. Immobilier Monde
22/07/2014
105,10 Act. Sect. Immobilier Monde
21/07/2014
104,45 Act. Sect. Immobilier Monde
20/07/2014
104,46 Act. Sect. Immobilier Monde
19/07/2014
104,46 Act. Sect. Immobilier Monde
18/07/2014
104,46 Act. Sect. Immobilier Monde
17/07/2014
104,09 Act. Sect. Immobilier Monde
16/07/2014
104,27 Act. Sect. Immobilier Monde
15/07/2014
103,42 Act. Sect. Immobilier Monde
14/07/2014
103,03 Act. Sect. Immobilier Monde
13/07/2014
102,95 Act. Sect. Immobilier Monde
12/07/2014
102,95 Act. Sect. Immobilier Monde
11/07/2014
102,95 Act. Sect. Immobilier Monde
10/07/2014
102,79 Act. Sect. Immobilier Monde
09/07/2014
102,43 Act. Sect. Immobilier Monde
08/07/2014
102,60 Act. Sect. Immobilier Monde
07/07/2014
102,71 Act. Sect. Immobilier Monde
06/07/2014
102,65 Act. Sect. Immobilier Monde
05/07/2014
102,65 Act. Sect. Immobilier Monde
04/07/2014
102,65 Act. Sect. Immobilier Monde
03/07/2014
102,48 Act. Sect. Immobilier Monde
02/07/2014
102,48 Act. Sect. Immobilier Monde
01/07/2014
102,12 Act. Sect. Immobilier Monde
30/06/2014
102,00 Act. Sect. Immobilier Monde
29/06/2014
102,26 Act. Sect. Immobilier Monde
28/06/2014
102,26 Act. Sect. Immobilier Monde
27/06/2014
102,26 Act. Sect. Immobilier Monde
26/06/2014
102,17 Act. Sect. Immobilier Monde
25/06/2014
101,73 Act. Sect. Immobilier Monde
24/06/2014
101,72 Act. Sect. Immobilier Monde
23/06/2014
102,15 Act. Sect. Immobilier Monde
22/06/2014
102,24 Act. Sect. Immobilier Monde
21/06/2014
102,24 Act. Sect. Immobilier Monde
20/06/2014
102,24 Act. Sect. Immobilier Monde
19/06/2014
101,75 Act. Sect. Immobilier Monde
18/06/2014
101,37 Act. Sect. Immobilier Monde
17/06/2014
101,17 Act. Sect. Immobilier Monde
16/06/2014
101,32 Act. Sect. Immobilier Monde
15/06/2014
101,65 Act. Sect. Immobilier Monde
14/06/2014
101,65 Act. Sect. Immobilier Monde
13/06/2014
101,65 Act. Sect. Immobilier Monde
12/06/2014
101,71 Act. Sect. Immobilier Monde
11/06/2014
101,85 Act. Sect. Immobilier Monde
10/06/2014
102,15 Act. Sect. Immobilier Monde
09/06/2014
102,15 Act. Sect. Immobilier Monde
08/06/2014
102,13 Act. Sect. Immobilier Monde
07/06/2014
102,13 Act. Sect. Immobilier Monde
06/06/2014
102,13 Act. Sect. Immobilier Monde
05/06/2014
101,97 Act. Sect. Immobilier Monde
04/06/2014
101,15 Act. Sect. Immobilier Monde
03/06/2014
101,33 Act. Sect. Immobilier Monde
02/06/2014
101,40 Act. Sect. Immobilier Monde
01/06/2014
101,03 Act. Sect. Immobilier Monde
31/05/2014
101,03 Act. Sect. Immobilier Monde
30/05/2014
101,03 Act. Sect. Immobilier Monde
29/05/2014
100,56 Act. Sect. Immobilier Monde
28/05/2014
100,50 Act. Sect. Immobilier Monde
27/05/2014
100,48 Act. Sect. Immobilier Monde
26/05/2014
100,11 Act. Sect. Immobilier Monde
25/05/2014
100,00 Act. Sect. Immobilier Monde
24/05/2014
100,00 MSIF GLOBAL PROPERTY B USD
24/05/2017
123,24 MSIF GLOBAL PROPERTY B USD
23/05/2017
123,20 MSIF GLOBAL PROPERTY B USD
22/05/2017
123,36 MSIF GLOBAL PROPERTY B USD
21/05/2017
122,93 MSIF GLOBAL PROPERTY B USD
20/05/2017
122,93 MSIF GLOBAL PROPERTY B USD
19/05/2017
122,93 MSIF GLOBAL PROPERTY B USD
18/05/2017
123,05 MSIF GLOBAL PROPERTY B USD
17/05/2017
123,56 MSIF GLOBAL PROPERTY B USD
16/05/2017
124,21 MSIF GLOBAL PROPERTY B USD
15/05/2017
125,63 MSIF GLOBAL PROPERTY B USD
14/05/2017
126,30 MSIF GLOBAL PROPERTY B USD
13/05/2017
126,30 MSIF GLOBAL PROPERTY B USD
12/05/2017
126,30 MSIF GLOBAL PROPERTY B USD
11/05/2017
126,24 MSIF GLOBAL PROPERTY B USD
10/05/2017
126,48 MSIF GLOBAL PROPERTY B USD
09/05/2017
126,55 MSIF GLOBAL PROPERTY B USD
08/05/2017
126,27 MSIF GLOBAL PROPERTY B USD
07/05/2017
125,27 MSIF GLOBAL PROPERTY B USD
06/05/2017
125,27 MSIF GLOBAL PROPERTY B USD
05/05/2017
125,27 MSIF GLOBAL PROPERTY B USD
04/05/2017
125,37 MSIF GLOBAL PROPERTY B USD
03/05/2017
126,39 MSIF GLOBAL PROPERTY B USD
02/05/2017
126,44 MSIF GLOBAL PROPERTY B USD
01/05/2017
125,58 MSIF GLOBAL PROPERTY B USD
30/04/2017
125,58 MSIF GLOBAL PROPERTY B USD
29/04/2017
125,58 MSIF GLOBAL PROPERTY B USD
28/04/2017
125,58 MSIF GLOBAL PROPERTY B USD
27/04/2017
126,88 MSIF GLOBAL PROPERTY B USD
26/04/2017
126,98 MSIF GLOBAL PROPERTY B USD
25/04/2017
127,45 MSIF GLOBAL PROPERTY B USD
24/04/2017
126,82 MSIF GLOBAL PROPERTY B USD
23/04/2017
128,70 MSIF GLOBAL PROPERTY B USD
22/04/2017
128,70 MSIF GLOBAL PROPERTY B USD
21/04/2017
128,70 MSIF GLOBAL PROPERTY B USD
20/04/2017
128,39 MSIF GLOBAL PROPERTY B USD
19/04/2017
128,77 MSIF GLOBAL PROPERTY B USD
18/04/2017
129,49 MSIF GLOBAL PROPERTY B USD
17/04/2017
129,47 MSIF GLOBAL PROPERTY B USD
16/04/2017
129,47 MSIF GLOBAL PROPERTY B USD
15/04/2017
129,47 MSIF GLOBAL PROPERTY B USD
14/04/2017
129,47 MSIF GLOBAL PROPERTY B USD
13/04/2017
129,47 MSIF GLOBAL PROPERTY B USD
12/04/2017
129,58 MSIF GLOBAL PROPERTY B USD
11/04/2017
128,59 MSIF GLOBAL PROPERTY B USD
10/04/2017
128,20 MSIF GLOBAL PROPERTY B USD
09/04/2017
127,72 MSIF GLOBAL PROPERTY B USD
08/04/2017
127,72 MSIF GLOBAL PROPERTY B USD
07/04/2017
127,72 MSIF GLOBAL PROPERTY B USD
06/04/2017
126,94 MSIF GLOBAL PROPERTY B USD
05/04/2017
126,45 MSIF GLOBAL PROPERTY B USD
04/04/2017
126,32 MSIF GLOBAL PROPERTY B USD
03/04/2017
125,90 MSIF GLOBAL PROPERTY B USD
02/04/2017
125,30 MSIF GLOBAL PROPERTY B USD
01/04/2017
125,30 MSIF GLOBAL PROPERTY B USD
31/03/2017
125,30 MSIF GLOBAL PROPERTY B USD
30/03/2017
124,41 MSIF GLOBAL PROPERTY B USD
29/03/2017
124,58 MSIF GLOBAL PROPERTY B USD
28/03/2017
122,82 MSIF GLOBAL PROPERTY B USD
27/03/2017
123,22 MSIF GLOBAL PROPERTY B USD
26/03/2017
124,17 MSIF GLOBAL PROPERTY B USD
25/03/2017
124,17 MSIF GLOBAL PROPERTY B USD
24/03/2017
124,17 MSIF GLOBAL PROPERTY B USD
23/03/2017
124,44 MSIF GLOBAL PROPERTY B USD
22/03/2017
123,16 MSIF GLOBAL PROPERTY B USD
21/03/2017
123,91 MSIF GLOBAL PROPERTY B USD
20/03/2017
125,08 MSIF GLOBAL PROPERTY B USD
19/03/2017
125,11 MSIF GLOBAL PROPERTY B USD
18/03/2017
125,11 MSIF GLOBAL PROPERTY B USD
17/03/2017
125,11 MSIF GLOBAL PROPERTY B USD
16/03/2017
124,79 MSIF GLOBAL PROPERTY B USD
15/03/2017
123,81 MSIF GLOBAL PROPERTY B USD
14/03/2017
123,20 MSIF GLOBAL PROPERTY B USD
13/03/2017
123,18 MSIF GLOBAL PROPERTY B USD
12/03/2017
123,99 MSIF GLOBAL PROPERTY B USD
11/03/2017
123,99 MSIF GLOBAL PROPERTY B USD
10/03/2017
123,99 MSIF GLOBAL PROPERTY B USD
09/03/2017
125,24 MSIF GLOBAL PROPERTY B USD
08/03/2017
125,54 MSIF GLOBAL PROPERTY B USD
07/03/2017
125,85 MSIF GLOBAL PROPERTY B USD
06/03/2017
126,17 MSIF GLOBAL PROPERTY B USD
05/03/2017
126,49 MSIF GLOBAL PROPERTY B USD
04/03/2017
126,49 MSIF GLOBAL PROPERTY B USD
03/03/2017
126,49 MSIF GLOBAL PROPERTY B USD
02/03/2017
127,66 MSIF GLOBAL PROPERTY B USD
01/03/2017
128,29 MSIF GLOBAL PROPERTY B USD
28/02/2017
127,87 MSIF GLOBAL PROPERTY B USD
27/02/2017
127,94 MSIF GLOBAL PROPERTY B USD
26/02/2017
127,82 MSIF GLOBAL PROPERTY B USD
25/02/2017
127,82 MSIF GLOBAL PROPERTY B USD
24/02/2017
127,82 MSIF GLOBAL PROPERTY B USD
23/02/2017
128,51 MSIF GLOBAL PROPERTY B USD
22/02/2017
128,59 MSIF GLOBAL PROPERTY B USD
21/02/2017
127,69 MSIF GLOBAL PROPERTY B USD
20/02/2017
126,99 MSIF GLOBAL PROPERTY B USD
19/02/2017
126,53 MSIF GLOBAL PROPERTY B USD
18/02/2017
126,53 MSIF GLOBAL PROPERTY B USD
17/02/2017
126,53 MSIF GLOBAL PROPERTY B USD
16/02/2017
126,51 MSIF GLOBAL PROPERTY B USD
15/02/2017
126,91 MSIF GLOBAL PROPERTY B USD
14/02/2017
126,20 MSIF GLOBAL PROPERTY B USD
13/02/2017
126,08 MSIF GLOBAL PROPERTY B USD
12/02/2017
126,03 MSIF GLOBAL PROPERTY B USD
11/02/2017
126,03 MSIF GLOBAL PROPERTY B USD
10/02/2017
126,03 MSIF GLOBAL PROPERTY B USD
09/02/2017
125,64 MSIF GLOBAL PROPERTY B USD
08/02/2017
125,50 MSIF GLOBAL PROPERTY B USD
07/02/2017
124,34 MSIF GLOBAL PROPERTY B USD
06/02/2017
123,41 MSIF GLOBAL PROPERTY B USD
05/02/2017
123,33 MSIF GLOBAL PROPERTY B USD
04/02/2017
123,33 MSIF GLOBAL PROPERTY B USD
03/02/2017
123,33 MSIF GLOBAL PROPERTY B USD
02/02/2017
122,17 MSIF GLOBAL PROPERTY B USD
01/02/2017
123,06 MSIF GLOBAL PROPERTY B USD
31/01/2017
122,72 MSIF GLOBAL PROPERTY B USD
30/01/2017
123,06 MSIF GLOBAL PROPERTY B USD
29/01/2017
123,37 MSIF GLOBAL PROPERTY B USD
28/01/2017
123,37 MSIF GLOBAL PROPERTY B USD
27/01/2017
123,37 MSIF GLOBAL PROPERTY B USD
26/01/2017
123,75 MSIF GLOBAL PROPERTY B USD
25/01/2017
123,06 MSIF GLOBAL PROPERTY B USD
24/01/2017
123,59 MSIF GLOBAL PROPERTY B USD
23/01/2017
123,23 MSIF GLOBAL PROPERTY B USD
22/01/2017
123,34 MSIF GLOBAL PROPERTY B USD
21/01/2017
123,34 MSIF GLOBAL PROPERTY B USD
20/01/2017
123,34 MSIF GLOBAL PROPERTY B USD
19/01/2017
123,02 MSIF GLOBAL PROPERTY B USD
18/01/2017
124,57 MSIF GLOBAL PROPERTY B USD
17/01/2017
124,28 MSIF GLOBAL PROPERTY B USD
16/01/2017
124,59 MSIF GLOBAL PROPERTY B USD
15/01/2017
124,00 MSIF GLOBAL PROPERTY B USD
14/01/2017
124,00 MSIF GLOBAL PROPERTY B USD
13/01/2017
124,00 MSIF GLOBAL PROPERTY B USD
12/01/2017
124,04 MSIF GLOBAL PROPERTY B USD
11/01/2017
126,07 MSIF GLOBAL PROPERTY B USD
10/01/2017
126,21 MSIF GLOBAL PROPERTY B USD
09/01/2017
126,93 MSIF GLOBAL PROPERTY B USD
08/01/2017
127,01 MSIF GLOBAL PROPERTY B USD
07/01/2017
127,01 MSIF GLOBAL PROPERTY B USD
06/01/2017
127,01 MSIF GLOBAL PROPERTY B USD
05/01/2017
126,80 MSIF GLOBAL PROPERTY B USD
04/01/2017
126,77 MSIF GLOBAL PROPERTY B USD
03/01/2017
126,32 MSIF GLOBAL PROPERTY B USD
02/01/2017
125,66 MSIF GLOBAL PROPERTY B USD
01/01/2017
124,71 MSIF GLOBAL PROPERTY B USD
31/12/2016
124,71 MSIF GLOBAL PROPERTY B USD
30/12/2016
124,71 MSIF GLOBAL PROPERTY B USD
29/12/2016
124,18 MSIF GLOBAL PROPERTY B USD
28/12/2016
123,98 MSIF GLOBAL PROPERTY B USD
27/12/2016
124,37 MSIF GLOBAL PROPERTY B USD
26/12/2016
124,26 MSIF GLOBAL PROPERTY B USD
25/12/2016
124,26 MSIF GLOBAL PROPERTY B USD
24/12/2016
124,26 MSIF GLOBAL PROPERTY B USD
23/12/2016
124,26 MSIF GLOBAL PROPERTY B USD
22/12/2016
123,88 MSIF GLOBAL PROPERTY B USD
21/12/2016
125,32 MSIF GLOBAL PROPERTY B USD
20/12/2016
124,95 MSIF GLOBAL PROPERTY B USD
19/12/2016
124,75 MSIF GLOBAL PROPERTY B USD
18/12/2016
123,83 MSIF GLOBAL PROPERTY B USD
17/12/2016
123,83 MSIF GLOBAL PROPERTY B USD
16/12/2016
123,83 MSIF GLOBAL PROPERTY B USD
15/12/2016
123,71 MSIF GLOBAL PROPERTY B USD
14/12/2016
123,65 MSIF GLOBAL PROPERTY B USD
13/12/2016
124,55 MSIF GLOBAL PROPERTY B USD
12/12/2016
123,71 MSIF GLOBAL PROPERTY B USD
11/12/2016
124,95 MSIF GLOBAL PROPERTY B USD
10/12/2016
124,95 MSIF GLOBAL PROPERTY B USD
09/12/2016
124,95 MSIF GLOBAL PROPERTY B USD
08/12/2016
121,55 MSIF GLOBAL PROPERTY B USD
07/12/2016
121,47 MSIF GLOBAL PROPERTY B USD
06/12/2016
120,33 MSIF GLOBAL PROPERTY B USD
05/12/2016
119,99 MSIF GLOBAL PROPERTY B USD
04/12/2016
120,72 MSIF GLOBAL PROPERTY B USD
03/12/2016
120,72 MSIF GLOBAL PROPERTY B USD
02/12/2016
120,72 MSIF GLOBAL PROPERTY B USD
01/12/2016
119,89 MSIF GLOBAL PROPERTY B USD
30/11/2016
121,00 MSIF GLOBAL PROPERTY B USD
29/11/2016
121,42 MSIF GLOBAL PROPERTY B USD
28/11/2016
121,03 MSIF GLOBAL PROPERTY B USD
27/11/2016
120,54 MSIF GLOBAL PROPERTY B USD
26/11/2016
120,54 MSIF GLOBAL PROPERTY B USD
25/11/2016
120,54 MSIF GLOBAL PROPERTY B USD
24/11/2016
120,74 MSIF GLOBAL PROPERTY B USD
23/11/2016
119,52 MSIF GLOBAL PROPERTY B USD
22/11/2016
119,45 MSIF GLOBAL PROPERTY B USD
21/11/2016
119,04 MSIF GLOBAL PROPERTY B USD
20/11/2016
118,91 MSIF GLOBAL PROPERTY B USD
19/11/2016
118,91 MSIF GLOBAL PROPERTY B USD
18/11/2016
118,91 MSIF GLOBAL PROPERTY B USD
17/11/2016
118,93 MSIF GLOBAL PROPERTY B USD
16/11/2016
118,50 MSIF GLOBAL PROPERTY B USD
15/11/2016
119,24 MSIF GLOBAL PROPERTY B USD
14/11/2016
117,53 MSIF GLOBAL PROPERTY B USD
13/11/2016
117,87 MSIF GLOBAL PROPERTY B USD
12/11/2016
117,87 MSIF GLOBAL PROPERTY B USD
11/11/2016
117,87 MSIF GLOBAL PROPERTY B USD
10/11/2016
117,09 MSIF GLOBAL PROPERTY B USD
09/11/2016
117,57 MSIF GLOBAL PROPERTY B USD
08/11/2016
118,17 MSIF GLOBAL PROPERTY B USD
07/11/2016
117,73 MSIF GLOBAL PROPERTY B USD
06/11/2016
117,35 MSIF GLOBAL PROPERTY B USD
05/11/2016
117,35 MSIF GLOBAL PROPERTY B USD
04/11/2016
117,35 MSIF GLOBAL PROPERTY B USD
03/11/2016
118,33 MSIF GLOBAL PROPERTY B USD
02/11/2016
118,00 MSIF GLOBAL PROPERTY B USD
01/11/2016
119,85 MSIF GLOBAL PROPERTY B USD
31/10/2016
119,85 MSIF GLOBAL PROPERTY B USD
30/10/2016
119,97 MSIF GLOBAL PROPERTY B USD
29/10/2016
119,97 MSIF GLOBAL PROPERTY B USD
28/10/2016
119,97 MSIF GLOBAL PROPERTY B USD
27/10/2016
120,11 MSIF GLOBAL PROPERTY B USD
26/10/2016
121,20 MSIF GLOBAL PROPERTY B USD
25/10/2016
122,97 MSIF GLOBAL PROPERTY B USD
24/10/2016
123,39 MSIF GLOBAL PROPERTY B USD
23/10/2016
122,42 MSIF GLOBAL PROPERTY B USD
22/10/2016
122,42 MSIF GLOBAL PROPERTY B USD
21/10/2016
122,42 MSIF GLOBAL PROPERTY B USD
20/10/2016
122,44 MSIF GLOBAL PROPERTY B USD
19/10/2016
121,72 MSIF GLOBAL PROPERTY B USD
18/10/2016
121,52 MSIF GLOBAL PROPERTY B USD
17/10/2016
120,44 MSIF GLOBAL PROPERTY B USD
16/10/2016
121,03 MSIF GLOBAL PROPERTY B USD
15/10/2016
121,03 MSIF GLOBAL PROPERTY B USD
14/10/2016
121,03 MSIF GLOBAL PROPERTY B USD
13/10/2016
119,77 MSIF GLOBAL PROPERTY B USD
12/10/2016
119,53 MSIF GLOBAL PROPERTY B USD
11/10/2016
120,04 MSIF GLOBAL PROPERTY B USD
10/10/2016
119,94 MSIF GLOBAL PROPERTY B USD
09/10/2016
120,20 MSIF GLOBAL PROPERTY B USD
08/10/2016
120,20 MSIF GLOBAL PROPERTY B USD
07/10/2016
120,20 MSIF GLOBAL PROPERTY B USD
06/10/2016
120,05 MSIF GLOBAL PROPERTY B USD
05/10/2016
121,53 MSIF GLOBAL PROPERTY B USD
04/10/2016
123,98 MSIF GLOBAL PROPERTY B USD
03/10/2016
124,20 MSIF GLOBAL PROPERTY B USD
02/10/2016
125,51 MSIF GLOBAL PROPERTY B USD
01/10/2016
125,51 MSIF GLOBAL PROPERTY B USD
30/09/2016
125,51 MSIF GLOBAL PROPERTY B USD
29/09/2016
125,55 MSIF GLOBAL PROPERTY B USD
28/09/2016
125,98 MSIF GLOBAL PROPERTY B USD
27/09/2016
126,13 MSIF GLOBAL PROPERTY B USD
26/09/2016
125,33 MSIF GLOBAL PROPERTY B USD
25/09/2016
125,91 MSIF GLOBAL PROPERTY B USD
24/09/2016
125,91 MSIF GLOBAL PROPERTY B USD
23/09/2016
125,91 MSIF GLOBAL PROPERTY B USD
22/09/2016
126,36 MSIF GLOBAL PROPERTY B USD
21/09/2016
124,68 MSIF GLOBAL PROPERTY B USD
20/09/2016
124,44 MSIF GLOBAL PROPERTY B USD
19/09/2016
124,13 MSIF GLOBAL PROPERTY B USD
18/09/2016
122,36 MSIF GLOBAL PROPERTY B USD
17/09/2016
122,36 MSIF GLOBAL PROPERTY B USD
16/09/2016
122,36 MSIF GLOBAL PROPERTY B USD
15/09/2016
122,25 MSIF GLOBAL PROPERTY B USD
14/09/2016
122,97 MSIF GLOBAL PROPERTY B USD
13/09/2016
123,51 MSIF GLOBAL PROPERTY B USD
12/09/2016
124,45 MSIF GLOBAL PROPERTY B USD
11/09/2016
125,55 MSIF GLOBAL PROPERTY B USD
10/09/2016
125,55 MSIF GLOBAL PROPERTY B USD
09/09/2016
125,55 MSIF GLOBAL PROPERTY B USD
08/09/2016
127,64 MSIF GLOBAL PROPERTY B USD
07/09/2016
128,26 MSIF GLOBAL PROPERTY B USD
06/09/2016
128,49 MSIF GLOBAL PROPERTY B USD
05/09/2016
128,14 MSIF GLOBAL PROPERTY B USD
04/09/2016
128,01 MSIF GLOBAL PROPERTY B USD
03/09/2016
128,01 MSIF GLOBAL PROPERTY B USD
02/09/2016
128,01 MSIF GLOBAL PROPERTY B USD
01/09/2016
127,21 MSIF GLOBAL PROPERTY B USD
31/08/2016
127,18 MSIF GLOBAL PROPERTY B USD
30/08/2016
126,67 MSIF GLOBAL PROPERTY B USD
29/08/2016
126,84 MSIF GLOBAL PROPERTY B USD
28/08/2016
126,29 MSIF GLOBAL PROPERTY B USD
27/08/2016
126,29 MSIF GLOBAL PROPERTY B USD
26/08/2016
126,29 MSIF GLOBAL PROPERTY B USD
25/08/2016
126,39 MSIF GLOBAL PROPERTY B USD
24/08/2016
126,49 MSIF GLOBAL PROPERTY B USD
23/08/2016
126,64 MSIF GLOBAL PROPERTY B USD
22/08/2016
125,41 MSIF GLOBAL PROPERTY B USD
21/08/2016
125,09 MSIF GLOBAL PROPERTY B USD
20/08/2016
125,09 MSIF GLOBAL PROPERTY B USD
19/08/2016
125,09 MSIF GLOBAL PROPERTY B USD
18/08/2016
125,99 MSIF GLOBAL PROPERTY B USD
17/08/2016
125,55 MSIF GLOBAL PROPERTY B USD
16/08/2016
126,19 MSIF GLOBAL PROPERTY B USD
15/08/2016
128,50 MSIF GLOBAL PROPERTY B USD
14/08/2016
128,50 MSIF GLOBAL PROPERTY B USD
13/08/2016
128,50 MSIF GLOBAL PROPERTY B USD
12/08/2016
128,50 MSIF GLOBAL PROPERTY B USD
11/08/2016
128,04 MSIF GLOBAL PROPERTY B USD
10/08/2016
128,59 MSIF GLOBAL PROPERTY B USD
09/08/2016
129,00 MSIF GLOBAL PROPERTY B USD
08/08/2016
128,94 MSIF GLOBAL PROPERTY B USD
07/08/2016
127,62 MSIF GLOBAL PROPERTY B USD
06/08/2016
127,62 MSIF GLOBAL PROPERTY B USD
05/08/2016
127,62 MSIF GLOBAL PROPERTY B USD
04/08/2016
127,18 MSIF GLOBAL PROPERTY B USD
03/08/2016
126,02 MSIF GLOBAL PROPERTY B USD
02/08/2016
127,86 MSIF GLOBAL PROPERTY B USD
01/08/2016
128,82 MSIF GLOBAL PROPERTY B USD
31/07/2016
128,93 MSIF GLOBAL PROPERTY B USD
30/07/2016
128,93 MSIF GLOBAL PROPERTY B USD
29/07/2016
128,93 MSIF GLOBAL PROPERTY B USD
28/07/2016
128,62 MSIF GLOBAL PROPERTY B USD
27/07/2016
128,91 MSIF GLOBAL PROPERTY B USD
26/07/2016
129,51 MSIF GLOBAL PROPERTY B USD
25/07/2016
129,40 MSIF GLOBAL PROPERTY B USD
24/07/2016
128,54 MSIF GLOBAL PROPERTY B USD
23/07/2016
128,54 MSIF GLOBAL PROPERTY B USD
22/07/2016
128,54 MSIF GLOBAL PROPERTY B USD
21/07/2016
128,00 MSIF GLOBAL PROPERTY B USD
20/07/2016
128,02 MSIF GLOBAL PROPERTY B USD
19/07/2016
126,17 MSIF GLOBAL PROPERTY B USD
18/07/2016
126,30 MSIF GLOBAL PROPERTY B USD
17/07/2016
124,83 MSIF GLOBAL PROPERTY B USD
16/07/2016
124,83 MSIF GLOBAL PROPERTY B USD
15/07/2016
124,83 MSIF GLOBAL PROPERTY B USD
14/07/2016
125,46 MSIF GLOBAL PROPERTY B USD
13/07/2016
125,70 MSIF GLOBAL PROPERTY B USD
12/07/2016
125,47 MSIF GLOBAL PROPERTY B USD
11/07/2016
124,71 MSIF GLOBAL PROPERTY B USD
10/07/2016
122,60 MSIF GLOBAL PROPERTY B USD
09/07/2016
122,60 MSIF GLOBAL PROPERTY B USD
08/07/2016
122,60 MSIF GLOBAL PROPERTY B USD
07/07/2016
121,86 MSIF GLOBAL PROPERTY B USD
06/07/2016
121,40 MSIF GLOBAL PROPERTY B USD
05/07/2016
121,71 MSIF GLOBAL PROPERTY B USD
04/07/2016
123,04 MSIF GLOBAL PROPERTY B USD
03/07/2016
123,46 MSIF GLOBAL PROPERTY B USD
02/07/2016
123,46 MSIF GLOBAL PROPERTY B USD
01/07/2016
123,46 MSIF GLOBAL PROPERTY B USD
30/06/2016
122,34 MSIF GLOBAL PROPERTY B USD
29/06/2016
122,09 MSIF GLOBAL PROPERTY B USD
28/06/2016
119,97 MSIF GLOBAL PROPERTY B USD
27/06/2016
117,88 MSIF GLOBAL PROPERTY B USD
26/06/2016
119,95 MSIF GLOBAL PROPERTY B USD
25/06/2016
119,95 MSIF GLOBAL PROPERTY B USD
24/06/2016
119,95 MSIF GLOBAL PROPERTY B USD
23/06/2016
122,74 MSIF GLOBAL PROPERTY B USD
22/06/2016
122,74 MSIF GLOBAL PROPERTY B USD
21/06/2016
122,12 MSIF GLOBAL PROPERTY B USD
20/06/2016
121,83 MSIF GLOBAL PROPERTY B USD
19/06/2016
119,55 MSIF GLOBAL PROPERTY B USD
18/06/2016
119,55 MSIF GLOBAL PROPERTY B USD
17/06/2016
119,55 MSIF GLOBAL PROPERTY B USD
16/06/2016
119,12 MSIF GLOBAL PROPERTY B USD
15/06/2016
120,28 MSIF GLOBAL PROPERTY B USD
14/06/2016
119,67 MSIF GLOBAL PROPERTY B USD
13/06/2016
120,73 MSIF GLOBAL PROPERTY B USD
12/06/2016
121,05 MSIF GLOBAL PROPERTY B USD
11/06/2016
121,05 MSIF GLOBAL PROPERTY B USD
10/06/2016
121,05 MSIF GLOBAL PROPERTY B USD
09/06/2016
122,09 MSIF GLOBAL PROPERTY B USD
08/06/2016
121,81 MSIF GLOBAL PROPERTY B USD
07/06/2016
121,94 MSIF GLOBAL PROPERTY B USD
06/06/2016
121,46 MSIF GLOBAL PROPERTY B USD
05/06/2016
122,91 MSIF GLOBAL PROPERTY B USD
04/06/2016
122,91 MSIF GLOBAL PROPERTY B USD
03/06/2016
122,91 MSIF GLOBAL PROPERTY B USD
02/06/2016
121,02 MSIF GLOBAL PROPERTY B USD
01/06/2016
121,60 MSIF GLOBAL PROPERTY B USD
31/05/2016
122,53 MSIF GLOBAL PROPERTY B USD
30/05/2016
122,84 MSIF GLOBAL PROPERTY B USD
29/05/2016
122,43 MSIF GLOBAL PROPERTY B USD
28/05/2016
122,43 MSIF GLOBAL PROPERTY B USD
27/05/2016
122,43 MSIF GLOBAL PROPERTY B USD
26/05/2016
122,09 MSIF GLOBAL PROPERTY B USD
25/05/2016
122,19 MSIF GLOBAL PROPERTY B USD
24/05/2016
121,76 MSIF GLOBAL PROPERTY B USD
23/05/2016
120,20 MSIF GLOBAL PROPERTY B USD
22/05/2016
120,07 MSIF GLOBAL PROPERTY B USD
21/05/2016
120,07 MSIF GLOBAL PROPERTY B USD
20/05/2016
120,07 MSIF GLOBAL PROPERTY B USD
19/05/2016
119,26 MSIF GLOBAL PROPERTY B USD
18/05/2016
120,28 MSIF GLOBAL PROPERTY B USD
17/05/2016
120,99 MSIF GLOBAL PROPERTY B USD
16/05/2016
119,78 MSIF GLOBAL PROPERTY B USD
15/05/2016
119,78 MSIF GLOBAL PROPERTY B USD
14/05/2016
119,78 MSIF GLOBAL PROPERTY B USD
13/05/2016
119,78 MSIF GLOBAL PROPERTY B USD
12/05/2016
120,43 MSIF GLOBAL PROPERTY B USD
11/05/2016
121,24 MSIF GLOBAL PROPERTY B USD
10/05/2016
122,91 MSIF GLOBAL PROPERTY B USD
09/05/2016
122,18 MSIF GLOBAL PROPERTY B USD
08/05/2016
120,54 MSIF GLOBAL PROPERTY B USD
07/05/2016
120,54 MSIF GLOBAL PROPERTY B USD
06/05/2016
120,54 MSIF GLOBAL PROPERTY B USD
05/05/2016
119,58 MSIF GLOBAL PROPERTY B USD
04/05/2016
119,58 MSIF GLOBAL PROPERTY B USD
03/05/2016
119,43 MSIF GLOBAL PROPERTY B USD
02/05/2016
120,82 MSIF GLOBAL PROPERTY B USD
01/05/2016
120,84 MSIF GLOBAL PROPERTY B USD
30/04/2016
120,84 MSIF GLOBAL PROPERTY B USD
29/04/2016
120,84 MSIF GLOBAL PROPERTY B USD
28/04/2016
122,25 MSIF GLOBAL PROPERTY B USD
27/04/2016
122,94 MSIF GLOBAL PROPERTY B USD
26/04/2016
123,83 MSIF GLOBAL PROPERTY B USD
25/04/2016
122,38 MSIF GLOBAL PROPERTY B USD
24/04/2016
122,10 MSIF GLOBAL PROPERTY B USD
23/04/2016
122,10 MSIF GLOBAL PROPERTY B USD
22/04/2016
122,10 MSIF GLOBAL PROPERTY B USD
21/04/2016
121,21 MSIF GLOBAL PROPERTY B USD
20/04/2016
121,98 MSIF GLOBAL PROPERTY B USD
19/04/2016
122,70 MSIF GLOBAL PROPERTY B USD
18/04/2016
121,78 MSIF GLOBAL PROPERTY B USD
17/04/2016
122,02 MSIF GLOBAL PROPERTY B USD
16/04/2016
122,02 MSIF GLOBAL PROPERTY B USD
15/04/2016
122,02 MSIF GLOBAL PROPERTY B USD
14/04/2016
122,60 MSIF GLOBAL PROPERTY B USD
13/04/2016
122,53 MSIF GLOBAL PROPERTY B USD
12/04/2016
120,21 MSIF GLOBAL PROPERTY B USD
11/04/2016
120,60 MSIF GLOBAL PROPERTY B USD
10/04/2016
120,23 MSIF GLOBAL PROPERTY B USD
09/04/2016
120,23 MSIF GLOBAL PROPERTY B USD
08/04/2016
120,23 MSIF GLOBAL PROPERTY B USD
07/04/2016
119,14 MSIF GLOBAL PROPERTY B USD
06/04/2016
119,06 MSIF GLOBAL PROPERTY B USD
05/04/2016
118,55 MSIF GLOBAL PROPERTY B USD
04/04/2016
119,72 MSIF GLOBAL PROPERTY B USD
03/04/2016
118,39 MSIF GLOBAL PROPERTY B USD
02/04/2016
118,39 MSIF GLOBAL PROPERTY B USD
01/04/2016
118,39 MSIF GLOBAL PROPERTY B USD
31/03/2016
120,47 MSIF GLOBAL PROPERTY B USD
30/03/2016
121,54 MSIF GLOBAL PROPERTY B USD
29/03/2016
120,33 MSIF GLOBAL PROPERTY B USD
28/03/2016
119,62 MSIF GLOBAL PROPERTY B USD
27/03/2016
119,62 MSIF GLOBAL PROPERTY B USD
26/03/2016
119,62 MSIF GLOBAL PROPERTY B USD
25/03/2016
119,62 MSIF GLOBAL PROPERTY B USD
24/03/2016
119,62 MSIF GLOBAL PROPERTY B USD
23/03/2016
120,82 MSIF GLOBAL PROPERTY B USD
22/03/2016
121,04 MSIF GLOBAL PROPERTY B USD
21/03/2016
120,88 MSIF GLOBAL PROPERTY B USD
20/03/2016
121,41 MSIF GLOBAL PROPERTY B USD
19/03/2016
121,41 MSIF GLOBAL PROPERTY B USD
18/03/2016
121,41 MSIF GLOBAL PROPERTY B USD
17/03/2016
120,22 MSIF GLOBAL PROPERTY B USD
16/03/2016
120,45 MSIF GLOBAL PROPERTY B USD
15/03/2016
119,62 MSIF GLOBAL PROPERTY B USD
14/03/2016
120,19 MSIF GLOBAL PROPERTY B USD
13/03/2016
119,25 MSIF GLOBAL PROPERTY B USD
12/03/2016
119,25 MSIF GLOBAL PROPERTY B USD
11/03/2016
119,25 MSIF GLOBAL PROPERTY B USD
10/03/2016
121,08 MSIF GLOBAL PROPERTY B USD
09/03/2016
118,83 MSIF GLOBAL PROPERTY B USD
08/03/2016
118,38 MSIF GLOBAL PROPERTY B USD
07/03/2016
118,95 MSIF GLOBAL PROPERTY B USD
06/03/2016
119,30 MSIF GLOBAL PROPERTY B USD
05/03/2016
119,30 MSIF GLOBAL PROPERTY B USD
04/03/2016
119,30 MSIF GLOBAL PROPERTY B USD
03/03/2016
119,22 MSIF GLOBAL PROPERTY B USD
02/03/2016
118,78 MSIF GLOBAL PROPERTY B USD
01/03/2016
117,04 MSIF GLOBAL PROPERTY B USD
29/02/2016
115,55 MSIF GLOBAL PROPERTY B USD
28/02/2016
115,08 MSIF GLOBAL PROPERTY B USD
27/02/2016
115,08 MSIF GLOBAL PROPERTY B USD
26/02/2016
115,08 MSIF GLOBAL PROPERTY B USD
25/02/2016
113,90 MSIF GLOBAL PROPERTY B USD
24/02/2016
112,92 MSIF GLOBAL PROPERTY B USD
23/02/2016
114,79 MSIF GLOBAL PROPERTY B USD
22/02/2016
115,36 MSIF GLOBAL PROPERTY B USD
21/02/2016
112,85 MSIF GLOBAL PROPERTY B USD
20/02/2016
112,85 MSIF GLOBAL PROPERTY B USD
19/02/2016
112,85 MSIF GLOBAL PROPERTY B USD
18/02/2016
112,73 MSIF GLOBAL PROPERTY B USD
17/02/2016
112,06 MSIF GLOBAL PROPERTY B USD
16/02/2016
109,86 MSIF GLOBAL PROPERTY B USD
15/02/2016
109,43 MSIF GLOBAL PROPERTY B USD
14/02/2016
106,48 MSIF GLOBAL PROPERTY B USD
13/02/2016
106,48 MSIF GLOBAL PROPERTY B USD
12/02/2016
106,48 MSIF GLOBAL PROPERTY B USD
11/02/2016
106,18 MSIF GLOBAL PROPERTY B USD
10/02/2016
108,78 MSIF GLOBAL PROPERTY B USD
09/02/2016
107,80 MSIF GLOBAL PROPERTY B USD
08/02/2016
110,16 MSIF GLOBAL PROPERTY B USD
07/02/2016
112,31 MSIF GLOBAL PROPERTY B USD
06/02/2016
112,31 MSIF GLOBAL PROPERTY B USD
05/02/2016
112,31 MSIF GLOBAL PROPERTY B USD
04/02/2016
112,98 MSIF GLOBAL PROPERTY B USD
03/02/2016
115,41 MSIF GLOBAL PROPERTY B USD
02/02/2016
115,07 MSIF GLOBAL PROPERTY B USD
01/02/2016
116,81 MSIF GLOBAL PROPERTY B USD
31/01/2016
115,11 MSIF GLOBAL PROPERTY B USD
30/01/2016
115,11 MSIF GLOBAL PROPERTY B USD
29/01/2016
115,11 MSIF GLOBAL PROPERTY B USD
28/01/2016
114,22 MSIF GLOBAL PROPERTY B USD
27/01/2016
114,13 MSIF GLOBAL PROPERTY B USD
26/01/2016
114,12 MSIF GLOBAL PROPERTY B USD
25/01/2016
114,95 MSIF GLOBAL PROPERTY B USD
24/01/2016
114,38 MSIF GLOBAL PROPERTY B USD
23/01/2016
114,38 MSIF GLOBAL PROPERTY B USD
22/01/2016
114,38 MSIF GLOBAL PROPERTY B USD
21/01/2016
109,87 MSIF GLOBAL PROPERTY B USD
20/01/2016
111,05 MSIF GLOBAL PROPERTY B USD
19/01/2016
114,44 MSIF GLOBAL PROPERTY B USD
18/01/2016
113,35 MSIF GLOBAL PROPERTY B USD
17/01/2016
113,42 MSIF GLOBAL PROPERTY B USD
16/01/2016
113,42 MSIF GLOBAL PROPERTY B USD
15/01/2016
113,42 MSIF GLOBAL PROPERTY B USD
14/01/2016
115,59 MSIF GLOBAL PROPERTY B USD
13/01/2016
118,29 MSIF GLOBAL PROPERTY B USD
12/01/2016
118,26 MSIF GLOBAL PROPERTY B USD
11/01/2016
117,55 MSIF GLOBAL PROPERTY B USD
10/01/2016
119,17 MSIF GLOBAL PROPERTY B USD
09/01/2016
119,17 MSIF GLOBAL PROPERTY B USD
08/01/2016
119,17 MSIF GLOBAL PROPERTY B USD
07/01/2016
119,78 MSIF GLOBAL PROPERTY B USD
06/01/2016
122,57 MSIF GLOBAL PROPERTY B USD
05/01/2016
122,92 MSIF GLOBAL PROPERTY B USD
04/01/2016
120,91 MSIF GLOBAL PROPERTY B USD
03/01/2016
123,43 MSIF GLOBAL PROPERTY B USD
02/01/2016
123,43 MSIF GLOBAL PROPERTY B USD
01/01/2016
123,43 MSIF GLOBAL PROPERTY B USD
31/12/2015
123,43 MSIF GLOBAL PROPERTY B USD
30/12/2015
123,58 MSIF GLOBAL PROPERTY B USD
29/12/2015
123,63 MSIF GLOBAL PROPERTY B USD
28/12/2015
122,30 MSIF GLOBAL PROPERTY B USD
27/12/2015
122,72 MSIF GLOBAL PROPERTY B USD
26/12/2015
122,72 MSIF GLOBAL PROPERTY B USD
25/12/2015
122,72 MSIF GLOBAL PROPERTY B USD
24/12/2015
122,72 MSIF GLOBAL PROPERTY B USD
23/12/2015
122,72 MSIF GLOBAL PROPERTY B USD
22/12/2015
121,58 MSIF GLOBAL PROPERTY B USD
21/12/2015
122,79 MSIF GLOBAL PROPERTY B USD
20/12/2015
123,13 MSIF GLOBAL PROPERTY B USD
19/12/2015
123,13 MSIF GLOBAL PROPERTY B USD
18/12/2015
123,13 MSIF GLOBAL PROPERTY B USD
17/12/2015
123,76 MSIF GLOBAL PROPERTY B USD
16/12/2015
122,14 MSIF GLOBAL PROPERTY B USD
15/12/2015
120,53 MSIF GLOBAL PROPERTY B USD
14/12/2015
119,45 MSIF GLOBAL PROPERTY B USD
13/12/2015
119,76 MSIF GLOBAL PROPERTY B USD
12/12/2015
119,76 MSIF GLOBAL PROPERTY B USD
11/12/2015
119,76 MSIF GLOBAL PROPERTY B USD
10/12/2015
121,68 MSIF GLOBAL PROPERTY B USD
09/12/2015
122,14 MSIF GLOBAL PROPERTY B USD
08/12/2015
122,74 MSIF GLOBAL PROPERTY B USD
07/12/2015
124,52 MSIF GLOBAL PROPERTY B USD
06/12/2015
123,07 MSIF GLOBAL PROPERTY B USD
05/12/2015
123,07 MSIF GLOBAL PROPERTY B USD
04/12/2015
123,07 MSIF GLOBAL PROPERTY B USD
03/12/2015
125,78 MSIF GLOBAL PROPERTY B USD
02/12/2015
127,89 MSIF GLOBAL PROPERTY B USD
01/12/2015
128,18 MSIF GLOBAL PROPERTY B USD
30/11/2015
127,18 MSIF GLOBAL PROPERTY B USD
29/11/2015
127,47 MSIF GLOBAL PROPERTY B USD
28/11/2015
127,47 MSIF GLOBAL PROPERTY B USD
27/11/2015
127,47 MSIF GLOBAL PROPERTY B USD
26/11/2015
127,39 MSIF GLOBAL PROPERTY B USD
25/11/2015
127,35 MSIF GLOBAL PROPERTY B USD
24/11/2015
126,02 MSIF GLOBAL PROPERTY B USD
23/11/2015
128,01 MSIF GLOBAL PROPERTY B USD
22/11/2015
127,63 MSIF GLOBAL PROPERTY B USD
21/11/2015
127,63 MSIF GLOBAL PROPERTY B USD
20/11/2015
127,63 MSIF GLOBAL PROPERTY B USD
19/11/2015
126,64 MSIF GLOBAL PROPERTY B USD
18/11/2015
125,59 MSIF GLOBAL PROPERTY B USD
17/11/2015
125,54 MSIF GLOBAL PROPERTY B USD
16/11/2015
123,33 MSIF GLOBAL PROPERTY B USD
15/11/2015
123,71 MSIF GLOBAL PROPERTY B USD
14/11/2015
123,71 MSIF GLOBAL PROPERTY B USD
13/11/2015
123,71 MSIF GLOBAL PROPERTY B USD
12/11/2015
124,94 MSIF GLOBAL PROPERTY B USD
11/11/2015
125,11 MSIF GLOBAL PROPERTY B USD
10/11/2015
124,02 MSIF GLOBAL PROPERTY B USD
09/11/2015
123,87 MSIF GLOBAL PROPERTY B USD
08/11/2015
125,31 MSIF GLOBAL PROPERTY B USD
07/11/2015
125,31 MSIF GLOBAL PROPERTY B USD
06/11/2015
125,31 MSIF GLOBAL PROPERTY B USD
05/11/2015
126,86 MSIF GLOBAL PROPERTY B USD
04/11/2015
126,45 MSIF GLOBAL PROPERTY B USD
03/11/2015
126,12 MSIF GLOBAL PROPERTY B USD
02/11/2015
126,30 MSIF GLOBAL PROPERTY B USD
01/11/2015
126,96 MSIF GLOBAL PROPERTY B USD
31/10/2015
126,96 MSIF GLOBAL PROPERTY B USD
30/10/2015
126,96 MSIF GLOBAL PROPERTY B USD
29/10/2015
127,63 MSIF GLOBAL PROPERTY B USD
28/10/2015
127,19 MSIF GLOBAL PROPERTY B USD
27/10/2015
126,60 MSIF GLOBAL PROPERTY B USD
26/10/2015
127,17 MSIF GLOBAL PROPERTY B USD
25/10/2015
127,05 MSIF GLOBAL PROPERTY B USD
24/10/2015
127,05 MSIF GLOBAL PROPERTY B USD
23/10/2015
127,05 MSIF GLOBAL PROPERTY B USD
22/10/2015
123,73 MSIF GLOBAL PROPERTY B USD
21/10/2015
122,91 MSIF GLOBAL PROPERTY B USD
20/10/2015
122,56 MSIF GLOBAL PROPERTY B USD
19/10/2015
122,71 MSIF GLOBAL PROPERTY B USD
18/10/2015
122,37 MSIF GLOBAL PROPERTY B USD
17/10/2015
122,37 MSIF GLOBAL PROPERTY B USD
16/10/2015
122,37 MSIF GLOBAL PROPERTY B USD
15/10/2015
120,09 MSIF GLOBAL PROPERTY B USD
14/10/2015
120,25 MSIF GLOBAL PROPERTY B USD
13/10/2015
120,54 MSIF GLOBAL PROPERTY B USD
12/10/2015
121,11 MSIF GLOBAL PROPERTY B USD
11/10/2015
120,99 MSIF GLOBAL PROPERTY B USD
10/10/2015
120,99 MSIF GLOBAL PROPERTY B USD
09/10/2015
120,99 MSIF GLOBAL PROPERTY B USD
08/10/2015
121,30 MSIF GLOBAL PROPERTY B USD
07/10/2015
121,08 MSIF GLOBAL PROPERTY B USD
06/10/2015
121,48 MSIF GLOBAL PROPERTY B USD
05/10/2015
120,79 MSIF GLOBAL PROPERTY B USD
04/10/2015
118,31 MSIF GLOBAL PROPERTY B USD
03/10/2015
118,31 MSIF GLOBAL PROPERTY B USD
02/10/2015
118,31 MSIF GLOBAL PROPERTY B USD
01/10/2015
119,01 MSIF GLOBAL PROPERTY B USD
30/09/2015
117,62 MSIF GLOBAL PROPERTY B USD
29/09/2015
116,33 MSIF GLOBAL PROPERTY B USD
28/09/2015
117,59 MSIF GLOBAL PROPERTY B USD
27/09/2015
118,74 MSIF GLOBAL PROPERTY B USD
26/09/2015
118,74 MSIF GLOBAL PROPERTY B USD
25/09/2015
118,74 MSIF GLOBAL PROPERTY B USD
24/09/2015
116,23 MSIF GLOBAL PROPERTY B USD
23/09/2015
117,18 MSIF GLOBAL PROPERTY B USD
22/09/2015
117,51 MSIF GLOBAL PROPERTY B USD
21/09/2015
118,08 MSIF GLOBAL PROPERTY B USD
20/09/2015
116,14 MSIF GLOBAL PROPERTY B USD
19/09/2015
116,14 MSIF GLOBAL PROPERTY B USD
18/09/2015
116,14 MSIF GLOBAL PROPERTY B USD
17/09/2015
116,72 MSIF GLOBAL PROPERTY B USD
16/09/2015
117,08 MSIF GLOBAL PROPERTY B USD
15/09/2015
114,95 MSIF GLOBAL PROPERTY B USD
14/09/2015
115,95 MSIF GLOBAL PROPERTY B USD
13/09/2015
115,34 MSIF GLOBAL PROPERTY B USD
12/09/2015
115,34 MSIF GLOBAL PROPERTY B USD
11/09/2015
115,34 MSIF GLOBAL PROPERTY B USD
10/09/2015
116,10 MSIF GLOBAL PROPERTY B USD
09/09/2015
117,92 MSIF GLOBAL PROPERTY B USD
08/09/2015
116,34 MSIF GLOBAL PROPERTY B USD
07/09/2015
114,69 MSIF GLOBAL PROPERTY B USD
06/09/2015
115,06 MSIF GLOBAL PROPERTY B USD
05/09/2015
115,06 MSIF GLOBAL PROPERTY B USD
04/09/2015
115,06 MSIF GLOBAL PROPERTY B USD
03/09/2015
116,07 MSIF GLOBAL PROPERTY B USD
02/09/2015
115,33 MSIF GLOBAL PROPERTY B USD
01/09/2015
115,05 MSIF GLOBAL PROPERTY B USD
31/08/2015
118,26 MSIF GLOBAL PROPERTY B USD
30/08/2015
118,36 MSIF GLOBAL PROPERTY B USD
29/08/2015
118,36 MSIF GLOBAL PROPERTY B USD
28/08/2015
118,36 MSIF GLOBAL PROPERTY B USD
27/08/2015
117,96 MSIF GLOBAL PROPERTY B USD
26/08/2015
114,78 MSIF GLOBAL PROPERTY B USD
25/08/2015
115,82 MSIF GLOBAL PROPERTY B USD
24/08/2015
115,72 MSIF GLOBAL PROPERTY B USD
23/08/2015
122,85 MSIF GLOBAL PROPERTY B USD
22/08/2015
122,85 MSIF GLOBAL PROPERTY B USD
21/08/2015
122,85 MSIF GLOBAL PROPERTY B USD
20/08/2015
124,79 MSIF GLOBAL PROPERTY B USD
19/08/2015
127,40 MSIF GLOBAL PROPERTY B USD
18/08/2015
127,67 MSIF GLOBAL PROPERTY B USD
17/08/2015
126,92 MSIF GLOBAL PROPERTY B USD
16/08/2015
126,40 MSIF GLOBAL PROPERTY B USD
15/08/2015
126,40 MSIF GLOBAL PROPERTY B USD
14/08/2015
126,40 MSIF GLOBAL PROPERTY B USD
13/08/2015
126,00 MSIF GLOBAL PROPERTY B USD
12/08/2015
125,34 MSIF GLOBAL PROPERTY B USD
11/08/2015
127,00 MSIF GLOBAL PROPERTY B USD
10/08/2015
128,44 MSIF GLOBAL PROPERTY B USD
09/08/2015
127,94 MSIF GLOBAL PROPERTY B USD
08/08/2015
127,94 MSIF GLOBAL PROPERTY B USD
07/08/2015
127,94 MSIF GLOBAL PROPERTY B USD
06/08/2015
128,84 MSIF GLOBAL PROPERTY B USD
05/08/2015
129,79 MSIF GLOBAL PROPERTY B USD
04/08/2015
128,15 MSIF GLOBAL PROPERTY B USD
03/08/2015
128,01 MSIF GLOBAL PROPERTY B USD
02/08/2015
128,12 MSIF GLOBAL PROPERTY B USD
01/08/2015
128,12 MSIF GLOBAL PROPERTY B USD
31/07/2015
128,12 MSIF GLOBAL PROPERTY B USD
30/07/2015
127,04 MSIF GLOBAL PROPERTY B USD
29/07/2015
126,28 MSIF GLOBAL PROPERTY B USD
28/07/2015
126,09 MSIF GLOBAL PROPERTY B USD
27/07/2015
125,67 MSIF GLOBAL PROPERTY B USD
26/07/2015
127,28 MSIF GLOBAL PROPERTY B USD
25/07/2015
127,28 MSIF GLOBAL PROPERTY B USD
24/07/2015
127,28 MSIF GLOBAL PROPERTY B USD
23/07/2015
126,73 MSIF GLOBAL PROPERTY B USD
22/07/2015
128,88 MSIF GLOBAL PROPERTY B USD
21/07/2015
129,49 MSIF GLOBAL PROPERTY B USD
20/07/2015
129,57 MSIF GLOBAL PROPERTY B USD
19/07/2015
129,53 MSIF GLOBAL PROPERTY B USD
18/07/2015
129,53 MSIF GLOBAL PROPERTY B USD
17/07/2015
129,53 MSIF GLOBAL PROPERTY B USD
16/07/2015
129,79 MSIF GLOBAL PROPERTY B USD
15/07/2015
126,81 MSIF GLOBAL PROPERTY B USD
14/07/2015
126,46 MSIF GLOBAL PROPERTY B USD
13/07/2015
126,44 MSIF GLOBAL PROPERTY B USD
12/07/2015
123,38 MSIF GLOBAL PROPERTY B USD
11/07/2015
123,38 MSIF GLOBAL PROPERTY B USD
10/07/2015
123,38 MSIF GLOBAL PROPERTY B USD
09/07/2015
123,74 MSIF GLOBAL PROPERTY B USD
08/07/2015
122,62 MSIF GLOBAL PROPERTY B USD
07/07/2015
124,21 MSIF GLOBAL PROPERTY B USD
06/07/2015
123,87 MSIF GLOBAL PROPERTY B USD
05/07/2015
123,75 MSIF GLOBAL PROPERTY B USD
04/07/2015
123,75 MSIF GLOBAL PROPERTY B USD
03/07/2015
123,75 MSIF GLOBAL PROPERTY B USD
02/07/2015
124,57 MSIF GLOBAL PROPERTY B USD
01/07/2015
123,70 MSIF GLOBAL PROPERTY B USD
30/06/2015
122,15 MSIF GLOBAL PROPERTY B USD
29/06/2015
123,48 MSIF GLOBAL PROPERTY B USD
28/06/2015
123,77 MSIF GLOBAL PROPERTY B USD
27/06/2015
123,77 MSIF GLOBAL PROPERTY B USD
26/06/2015
123,77 MSIF GLOBAL PROPERTY B USD
25/06/2015
124,29 MSIF GLOBAL PROPERTY B USD
24/06/2015
124,74 MSIF GLOBAL PROPERTY B USD
23/06/2015
124,37 MSIF GLOBAL PROPERTY B USD
22/06/2015
124,37 MSIF GLOBAL PROPERTY B USD
21/06/2015
123,69 MSIF GLOBAL PROPERTY B USD
20/06/2015
123,69 MSIF GLOBAL PROPERTY B USD
19/06/2015
123,69 MSIF GLOBAL PROPERTY B USD
18/06/2015
122,65 MSIF GLOBAL PROPERTY B USD
17/06/2015
122,92 MSIF GLOBAL PROPERTY B USD
16/06/2015
124,05 MSIF GLOBAL PROPERTY B USD
15/06/2015
123,64 MSIF GLOBAL PROPERTY B USD
14/06/2015
124,04 MSIF GLOBAL PROPERTY B USD
13/06/2015
124,04 MSIF GLOBAL PROPERTY B USD
12/06/2015
124,04 MSIF GLOBAL PROPERTY B USD
11/06/2015
124,81 MSIF GLOBAL PROPERTY B USD
10/06/2015
122,97 MSIF GLOBAL PROPERTY B USD
09/06/2015
122,63 MSIF GLOBAL PROPERTY B USD
08/06/2015
123,54 MSIF GLOBAL PROPERTY B USD
07/06/2015
123,21 MSIF GLOBAL PROPERTY B USD
06/06/2015
123,21 MSIF GLOBAL PROPERTY B USD
05/06/2015
123,21 MSIF GLOBAL PROPERTY B USD
04/06/2015
124,16 MSIF GLOBAL PROPERTY B USD
03/06/2015
126,91 MSIF GLOBAL PROPERTY B USD
02/06/2015
128,94 MSIF GLOBAL PROPERTY B USD
01/06/2015
130,24 MSIF GLOBAL PROPERTY B USD
31/05/2015
130,12 MSIF GLOBAL PROPERTY B USD
30/05/2015
130,12 MSIF GLOBAL PROPERTY B USD
29/05/2015
130,12 MSIF GLOBAL PROPERTY B USD
28/05/2015
131,06 MSIF GLOBAL PROPERTY B USD
27/05/2015
132,14 MSIF GLOBAL PROPERTY B USD
26/05/2015
131,67 MSIF GLOBAL PROPERTY B USD
25/05/2015
129,63 MSIF GLOBAL PROPERTY B USD
24/05/2015
129,63 MSIF GLOBAL PROPERTY B USD
23/05/2015
129,63 MSIF GLOBAL PROPERTY B USD
22/05/2015
129,63 MSIF GLOBAL PROPERTY B USD
21/05/2015
130,56 MSIF GLOBAL PROPERTY B USD
20/05/2015
130,88 MSIF GLOBAL PROPERTY B USD
19/05/2015
130,25 MSIF GLOBAL PROPERTY B USD
18/05/2015
127,95 MSIF GLOBAL PROPERTY B USD
17/05/2015
128,83 MSIF GLOBAL PROPERTY B USD
16/05/2015
128,83 MSIF GLOBAL PROPERTY B USD
15/05/2015
128,83 MSIF GLOBAL PROPERTY B USD
14/05/2015
128,78 MSIF GLOBAL PROPERTY B USD
13/05/2015
128,78 MSIF GLOBAL PROPERTY B USD
12/05/2015
126,39 MSIF GLOBAL PROPERTY B USD
11/05/2015
129,26 MSIF GLOBAL PROPERTY B USD
10/05/2015
128,87 MSIF GLOBAL PROPERTY B USD
09/05/2015
128,87 MSIF GLOBAL PROPERTY B USD
08/05/2015
128,87 MSIF GLOBAL PROPERTY B USD
07/05/2015
124,38 MSIF GLOBAL PROPERTY B USD
06/05/2015
126,64 MSIF GLOBAL PROPERTY B USD
05/05/2015
129,46 MSIF GLOBAL PROPERTY B USD
04/05/2015
129,81 MSIF GLOBAL PROPERTY B USD
03/05/2015
128,61 MSIF GLOBAL PROPERTY B USD
02/05/2015
128,61 MSIF GLOBAL PROPERTY B USD
01/05/2015
128,61 MSIF GLOBAL PROPERTY B USD
30/04/2015
128,61 MSIF GLOBAL PROPERTY B USD
29/04/2015
132,36 MSIF GLOBAL PROPERTY B USD
28/04/2015
133,07 MSIF GLOBAL PROPERTY B USD
27/04/2015
135,05 MSIF GLOBAL PROPERTY B USD
26/04/2015
133,85 MSIF GLOBAL PROPERTY B USD
25/04/2015
133,85 MSIF GLOBAL PROPERTY B USD
24/04/2015
133,85 MSIF GLOBAL PROPERTY B USD
23/04/2015
134,10 MSIF GLOBAL PROPERTY B USD
22/04/2015
134,81 MSIF GLOBAL PROPERTY B USD
21/04/2015
134,90 MSIF GLOBAL PROPERTY B USD
20/04/2015
134,21 MSIF GLOBAL PROPERTY B USD
19/04/2015
133,67 MSIF GLOBAL PROPERTY B USD
18/04/2015
133,67 MSIF GLOBAL PROPERTY B USD
17/04/2015
133,67 MSIF GLOBAL PROPERTY B USD
16/04/2015
135,01 MSIF GLOBAL PROPERTY B USD
15/04/2015
136,85 MSIF GLOBAL PROPERTY B USD
14/04/2015
137,19 MSIF GLOBAL PROPERTY B USD
13/04/2015
136,99 MSIF GLOBAL PROPERTY B USD
12/04/2015
137,47 MSIF GLOBAL PROPERTY B USD
11/04/2015
137,47 MSIF GLOBAL PROPERTY B USD
10/04/2015
137,47 MSIF GLOBAL PROPERTY B USD
09/04/2015
135,06 MSIF GLOBAL PROPERTY B USD
08/04/2015
134,51 MSIF GLOBAL PROPERTY B USD
07/04/2015
134,30 MSIF GLOBAL PROPERTY B USD
06/04/2015
133,43 MSIF GLOBAL PROPERTY B USD
05/04/2015
133,43 MSIF GLOBAL PROPERTY B USD
04/04/2015
133,43 MSIF GLOBAL PROPERTY B USD
03/04/2015
133,43 MSIF GLOBAL PROPERTY B USD
02/04/2015
133,43 MSIF GLOBAL PROPERTY B USD
01/04/2015
133,07 MSIF GLOBAL PROPERTY B USD
31/03/2015
133,27 MSIF GLOBAL PROPERTY B USD
30/03/2015
132,80 MSIF GLOBAL PROPERTY B USD
29/03/2015
132,96 MSIF GLOBAL PROPERTY B USD
28/03/2015
132,96 MSIF GLOBAL PROPERTY B USD
27/03/2015
132,96 MSIF GLOBAL PROPERTY B USD
26/03/2015
130,91 MSIF GLOBAL PROPERTY B USD
25/03/2015
133,29 MSIF GLOBAL PROPERTY B USD
24/03/2015
133,52 MSIF GLOBAL PROPERTY B USD
23/03/2015
133,74 MSIF GLOBAL PROPERTY B USD
22/03/2015
134,15 MSIF GLOBAL PROPERTY B USD
21/03/2015
134,15 MSIF GLOBAL PROPERTY B USD
20/03/2015
134,15 MSIF GLOBAL PROPERTY B USD
19/03/2015
134,09 MSIF GLOBAL PROPERTY B USD
18/03/2015
133,06 MSIF GLOBAL PROPERTY B USD
17/03/2015
131,92 MSIF GLOBAL PROPERTY B USD
16/03/2015
133,65 MSIF GLOBAL PROPERTY B USD
15/03/2015
132,20 MSIF GLOBAL PROPERTY B USD
14/03/2015
132,20 MSIF GLOBAL PROPERTY B USD
13/03/2015
132,20 MSIF GLOBAL PROPERTY B USD
12/03/2015
131,64 MSIF GLOBAL PROPERTY B USD
11/03/2015
130,72 MSIF GLOBAL PROPERTY B USD
10/03/2015
129,21 MSIF GLOBAL PROPERTY B USD
09/03/2015
128,74 MSIF GLOBAL PROPERTY B USD
08/03/2015
129,04 MSIF GLOBAL PROPERTY B USD
07/03/2015
129,04 MSIF GLOBAL PROPERTY B USD
06/03/2015
129,04 MSIF GLOBAL PROPERTY B USD
05/03/2015
130,26 MSIF GLOBAL PROPERTY B USD
04/03/2015
129,42 MSIF GLOBAL PROPERTY B USD
03/03/2015
130,25 MSIF GLOBAL PROPERTY B USD
02/03/2015
129,75 MSIF GLOBAL PROPERTY B USD
01/03/2015
128,51 MSIF GLOBAL PROPERTY B USD
28/02/2015
128,51 MSIF GLOBAL PROPERTY B USD
27/02/2015
128,51 MSIF GLOBAL PROPERTY B USD
26/02/2015
128,20 MSIF GLOBAL PROPERTY B USD
25/02/2015
128,49 MSIF GLOBAL PROPERTY B USD
24/02/2015
128,41 MSIF GLOBAL PROPERTY B USD
23/02/2015
128,99 MSIF GLOBAL PROPERTY B USD
22/02/2015
128,23 MSIF GLOBAL PROPERTY B USD
21/02/2015
128,23 MSIF GLOBAL PROPERTY B USD
20/02/2015
128,23 MSIF GLOBAL PROPERTY B USD
19/02/2015
127,98 MSIF GLOBAL PROPERTY B USD
18/02/2015
127,86 MSIF GLOBAL PROPERTY B USD
17/02/2015
127,62 MSIF GLOBAL PROPERTY B USD
16/02/2015
127,83 MSIF GLOBAL PROPERTY B USD
15/02/2015
128,23 MSIF GLOBAL PROPERTY B USD
14/02/2015
128,23 MSIF GLOBAL PROPERTY B USD
13/02/2015
128,23 MSIF GLOBAL PROPERTY B USD
12/02/2015
127,66 MSIF GLOBAL PROPERTY B USD
11/02/2015
127,39 MSIF GLOBAL PROPERTY B USD
10/02/2015
127,58 MSIF GLOBAL PROPERTY B USD
09/02/2015
127,59 MSIF GLOBAL PROPERTY B USD
08/02/2015
127,68 MSIF GLOBAL PROPERTY B USD
07/02/2015
127,68 MSIF GLOBAL PROPERTY B USD
06/02/2015
127,68 MSIF GLOBAL PROPERTY B USD
05/02/2015
128,14 MSIF GLOBAL PROPERTY B USD
04/02/2015
126,62 MSIF GLOBAL PROPERTY B USD
03/02/2015
126,74 MSIF GLOBAL PROPERTY B USD
02/02/2015
126,54 MSIF GLOBAL PROPERTY B USD
01/02/2015
127,40 MSIF GLOBAL PROPERTY B USD
31/01/2015
127,40 MSIF GLOBAL PROPERTY B USD
30/01/2015
127,40 MSIF GLOBAL PROPERTY B USD
29/01/2015
127,90 MSIF GLOBAL PROPERTY B USD
28/01/2015
128,46 MSIF GLOBAL PROPERTY B USD
27/01/2015
128,33 MSIF GLOBAL PROPERTY B USD
26/01/2015
128,56 MSIF GLOBAL PROPERTY B USD
25/01/2015
129,38 MSIF GLOBAL PROPERTY B USD
24/01/2015
129,38 MSIF GLOBAL PROPERTY B USD
23/01/2015
129,38 MSIF GLOBAL PROPERTY B USD
22/01/2015
123,14 MSIF GLOBAL PROPERTY B USD
21/01/2015
123,45 MSIF GLOBAL PROPERTY B USD
20/01/2015
123,56 MSIF GLOBAL PROPERTY B USD
19/01/2015
123,05 MSIF GLOBAL PROPERTY B USD
18/01/2015
122,59 MSIF GLOBAL PROPERTY B USD
17/01/2015
122,59 MSIF GLOBAL PROPERTY B USD
16/01/2015
122,59 MSIF GLOBAL PROPERTY B USD
15/01/2015
120,74 MSIF GLOBAL PROPERTY B USD
14/01/2015
119,55 MSIF GLOBAL PROPERTY B USD
13/01/2015
120,25 MSIF GLOBAL PROPERTY B USD
12/01/2015
119,12 MSIF GLOBAL PROPERTY B USD
11/01/2015
118,27 MSIF GLOBAL PROPERTY B USD
10/01/2015
118,27 MSIF GLOBAL PROPERTY B USD
09/01/2015
118,27 MSIF GLOBAL PROPERTY B USD
08/01/2015
118,45 MSIF GLOBAL PROPERTY B USD
07/01/2015
117,05 MSIF GLOBAL PROPERTY B USD
06/01/2015
115,39 MSIF GLOBAL PROPERTY B USD
05/01/2015
115,20 MSIF GLOBAL PROPERTY B USD
04/01/2015
114,64 MSIF GLOBAL PROPERTY B USD
03/01/2015
114,64 MSIF GLOBAL PROPERTY B USD
02/01/2015
114,64 MSIF GLOBAL PROPERTY B USD
01/01/2015
114,19 MSIF GLOBAL PROPERTY B USD
31/12/2014
114,19 MSIF GLOBAL PROPERTY B USD
30/12/2014
114,06 MSIF GLOBAL PROPERTY B USD
29/12/2014
114,02 MSIF GLOBAL PROPERTY B USD
28/12/2014
113,78 MSIF GLOBAL PROPERTY B USD
27/12/2014
113,78 MSIF GLOBAL PROPERTY B USD
26/12/2014
113,78 MSIF GLOBAL PROPERTY B USD
25/12/2014
113,78 MSIF GLOBAL PROPERTY B USD
24/12/2014
113,78 MSIF GLOBAL PROPERTY B USD
23/12/2014
113,78 MSIF GLOBAL PROPERTY B USD
22/12/2014
113,31 MSIF GLOBAL PROPERTY B USD
21/12/2014
112,00 MSIF GLOBAL PROPERTY B USD
20/12/2014
112,00 MSIF GLOBAL PROPERTY B USD
19/12/2014
112,00 MSIF GLOBAL PROPERTY B USD
18/12/2014
110,86 MSIF GLOBAL PROPERTY B USD
17/12/2014
108,43 MSIF GLOBAL PROPERTY B USD
16/12/2014
107,15 MSIF GLOBAL PROPERTY B USD
15/12/2014
109,35 MSIF GLOBAL PROPERTY B USD
14/12/2014
110,33 MSIF GLOBAL PROPERTY B USD
13/12/2014
110,33 MSIF GLOBAL PROPERTY B USD
12/12/2014
110,33 MSIF GLOBAL PROPERTY B USD
11/12/2014
110,74 MSIF GLOBAL PROPERTY B USD
10/12/2014
111,28 MSIF GLOBAL PROPERTY B USD
09/12/2014
111,06 MSIF GLOBAL PROPERTY B USD
08/12/2014
112,50 MSIF GLOBAL PROPERTY B USD
07/12/2014
111,51 MSIF GLOBAL PROPERTY B USD
06/12/2014
111,51 MSIF GLOBAL PROPERTY B USD
05/12/2014
111,51 MSIF GLOBAL PROPERTY B USD
04/12/2014
112,18 MSIF GLOBAL PROPERTY B USD
03/12/2014
112,61 MSIF GLOBAL PROPERTY B USD
02/12/2014
111,81 MSIF GLOBAL PROPERTY B USD
01/12/2014
111,19 MSIF GLOBAL PROPERTY B USD
30/11/2014
111,45 MSIF GLOBAL PROPERTY B USD
29/11/2014
111,45 MSIF GLOBAL PROPERTY B USD
28/11/2014
111,45 MSIF GLOBAL PROPERTY B USD
27/11/2014
111,09 MSIF GLOBAL PROPERTY B USD
26/11/2014
110,92 MSIF GLOBAL PROPERTY B USD
25/11/2014
111,21 MSIF GLOBAL PROPERTY B USD
24/11/2014
111,42 MSIF GLOBAL PROPERTY B USD
23/11/2014
111,01 MSIF GLOBAL PROPERTY B USD
22/11/2014
111,01 MSIF GLOBAL PROPERTY B USD
21/11/2014
111,01 MSIF GLOBAL PROPERTY B USD
20/11/2014
108,91 MSIF GLOBAL PROPERTY B USD
19/11/2014
109,84 MSIF GLOBAL PROPERTY B USD
18/11/2014
109,98 MSIF GLOBAL PROPERTY B USD
17/11/2014
109,84 MSIF GLOBAL PROPERTY B USD
16/11/2014
110,71 MSIF GLOBAL PROPERTY B USD
15/11/2014
110,71 MSIF GLOBAL PROPERTY B USD
14/11/2014
110,71 MSIF GLOBAL PROPERTY B USD
13/11/2014
110,49 MSIF GLOBAL PROPERTY B USD
12/11/2014
110,05 MSIF GLOBAL PROPERTY B USD
11/11/2014
110,48 MSIF GLOBAL PROPERTY B USD
10/11/2014
109,12 MSIF GLOBAL PROPERTY B USD
09/11/2014
109,34 MSIF GLOBAL PROPERTY B USD
08/11/2014
109,34 MSIF GLOBAL PROPERTY B USD
07/11/2014
109,34 MSIF GLOBAL PROPERTY B USD
06/11/2014
109,23 MSIF GLOBAL PROPERTY B USD
05/11/2014
110,50 MSIF GLOBAL PROPERTY B USD
04/11/2014
110,71 MSIF GLOBAL PROPERTY B USD
03/11/2014
110,93 MSIF GLOBAL PROPERTY B USD
02/11/2014
110,57 MSIF GLOBAL PROPERTY B USD
01/11/2014
110,57 MSIF GLOBAL PROPERTY B USD
31/10/2014
110,57 MSIF GLOBAL PROPERTY B USD
30/10/2014
107,26 MSIF GLOBAL PROPERTY B USD
29/10/2014
106,30 MSIF GLOBAL PROPERTY B USD
28/10/2014
105,75 MSIF GLOBAL PROPERTY B USD
27/10/2014
105,78 MSIF GLOBAL PROPERTY B USD
26/10/2014
105,73 MSIF GLOBAL PROPERTY B USD
25/10/2014
105,73 MSIF GLOBAL PROPERTY B USD
24/10/2014
105,73 MSIF GLOBAL PROPERTY B USD
23/10/2014
105,65 MSIF GLOBAL PROPERTY B USD
22/10/2014
105,07 MSIF GLOBAL PROPERTY B USD
21/10/2014
103,96 MSIF GLOBAL PROPERTY B USD
20/10/2014
102,62 MSIF GLOBAL PROPERTY B USD
19/10/2014
101,35 MSIF GLOBAL PROPERTY B USD
18/10/2014
101,35 MSIF GLOBAL PROPERTY B USD
17/10/2014
101,35 MSIF GLOBAL PROPERTY B USD
16/10/2014
100,73 MSIF GLOBAL PROPERTY B USD
15/10/2014
102,06 MSIF GLOBAL PROPERTY B USD
14/10/2014
102,56 MSIF GLOBAL PROPERTY B USD
13/10/2014
102,54 MSIF GLOBAL PROPERTY B USD
12/10/2014
103,13 MSIF GLOBAL PROPERTY B USD
11/10/2014
103,13 MSIF GLOBAL PROPERTY B USD
10/10/2014
103,13 MSIF GLOBAL PROPERTY B USD
09/10/2014
102,83 MSIF GLOBAL PROPERTY B USD
08/10/2014
102,44 MSIF GLOBAL PROPERTY B USD
07/10/2014
103,21 MSIF GLOBAL PROPERTY B USD
06/10/2014
103,73 MSIF GLOBAL PROPERTY B USD
05/10/2014
102,84 MSIF GLOBAL PROPERTY B USD
04/10/2014
102,84 MSIF GLOBAL PROPERTY B USD
03/10/2014
102,84 MSIF GLOBAL PROPERTY B USD
02/10/2014
103,19 MSIF GLOBAL PROPERTY B USD
01/10/2014
104,35 MSIF GLOBAL PROPERTY B USD
30/09/2014
104,72 MSIF GLOBAL PROPERTY B USD
29/09/2014
103,88 MSIF GLOBAL PROPERTY B USD
28/09/2014
104,29 MSIF GLOBAL PROPERTY B USD
27/09/2014
104,29 MSIF GLOBAL PROPERTY B USD
26/09/2014
104,29 MSIF GLOBAL PROPERTY B USD
25/09/2014
104,62 MSIF GLOBAL PROPERTY B USD
24/09/2014
103,86 MSIF GLOBAL PROPERTY B USD
23/09/2014
104,11 MSIF GLOBAL PROPERTY B USD
22/09/2014
104,66 MSIF GLOBAL PROPERTY B USD
21/09/2014
105,51 MSIF GLOBAL PROPERTY B USD
20/09/2014
105,51 MSIF GLOBAL PROPERTY B USD
19/09/2014
105,51 MSIF GLOBAL PROPERTY B USD
18/09/2014
105,14 MSIF GLOBAL PROPERTY B USD
17/09/2014
104,67 MSIF GLOBAL PROPERTY B USD
16/09/2014
104,27 MSIF GLOBAL PROPERTY B USD
15/09/2014
105,32 MSIF GLOBAL PROPERTY B USD
14/09/2014
106,06 MSIF GLOBAL PROPERTY B USD
13/09/2014
106,06 MSIF GLOBAL PROPERTY B USD
12/09/2014
106,06 MSIF GLOBAL PROPERTY B USD
11/09/2014
106,58 MSIF GLOBAL PROPERTY B USD
10/09/2014
106,95 MSIF GLOBAL PROPERTY B USD
09/09/2014
107,71 MSIF GLOBAL PROPERTY B USD
08/09/2014
108,32 MSIF GLOBAL PROPERTY B USD
07/09/2014
108,60 MSIF GLOBAL PROPERTY B USD
06/09/2014
108,60 MSIF GLOBAL PROPERTY B USD
05/09/2014
108,60 MSIF GLOBAL PROPERTY B USD
04/09/2014
108,24 MSIF GLOBAL PROPERTY B USD
03/09/2014
107,53 MSIF GLOBAL PROPERTY B USD
02/09/2014
107,34 MSIF GLOBAL PROPERTY B USD
01/09/2014
107,11 MSIF GLOBAL PROPERTY B USD
31/08/2014
106,34 MSIF GLOBAL PROPERTY B USD
30/08/2014
106,34 MSIF GLOBAL PROPERTY B USD
29/08/2014
106,34 MSIF GLOBAL PROPERTY B USD
28/08/2014
106,66 MSIF GLOBAL PROPERTY B USD
27/08/2014
107,04 MSIF GLOBAL PROPERTY B USD
26/08/2014
107,03 MSIF GLOBAL PROPERTY B USD
25/08/2014
106,89 MSIF GLOBAL PROPERTY B USD
24/08/2014
106,35 MSIF GLOBAL PROPERTY B USD
23/08/2014
106,35 MSIF GLOBAL PROPERTY B USD
22/08/2014
106,35 MSIF GLOBAL PROPERTY B USD
21/08/2014
106,55 MSIF GLOBAL PROPERTY B USD
20/08/2014
105,89 MSIF GLOBAL PROPERTY B USD
19/08/2014
105,58 MSIF GLOBAL PROPERTY B USD
18/08/2014
104,83 MSIF GLOBAL PROPERTY B USD
17/08/2014
104,55 MSIF GLOBAL PROPERTY B USD
16/08/2014
104,55 MSIF GLOBAL PROPERTY B USD
15/08/2014
104,55 MSIF GLOBAL PROPERTY B USD
14/08/2014
104,55 MSIF GLOBAL PROPERTY B USD
13/08/2014
104,05 MSIF GLOBAL PROPERTY B USD
12/08/2014
103,48 MSIF GLOBAL PROPERTY B USD
11/08/2014
103,18 MSIF GLOBAL PROPERTY B USD
10/08/2014
101,89 MSIF GLOBAL PROPERTY B USD
09/08/2014
101,89 MSIF GLOBAL PROPERTY B USD
08/08/2014
101,89 MSIF GLOBAL PROPERTY B USD
07/08/2014
102,68 MSIF GLOBAL PROPERTY B USD
06/08/2014
102,42 MSIF GLOBAL PROPERTY B USD
05/08/2014
103,21 MSIF GLOBAL PROPERTY B USD
04/08/2014
103,22 MSIF GLOBAL PROPERTY B USD
03/08/2014
103,86 MSIF GLOBAL PROPERTY B USD
02/08/2014
103,86 MSIF GLOBAL PROPERTY B USD
01/08/2014
103,86 MSIF GLOBAL PROPERTY B USD
31/07/2014
104,86 MSIF GLOBAL PROPERTY B USD
30/07/2014
105,21 MSIF GLOBAL PROPERTY B USD
29/07/2014
105,07 MSIF GLOBAL PROPERTY B USD
28/07/2014
104,36 MSIF GLOBAL PROPERTY B USD
27/07/2014
104,66 MSIF GLOBAL PROPERTY B USD
26/07/2014
104,66 MSIF GLOBAL PROPERTY B USD
25/07/2014
104,66 MSIF GLOBAL PROPERTY B USD
24/07/2014
104,85 MSIF GLOBAL PROPERTY B USD
23/07/2014
105,06 MSIF GLOBAL PROPERTY B USD
22/07/2014
104,70 MSIF GLOBAL PROPERTY B USD
21/07/2014
103,98 MSIF GLOBAL PROPERTY B USD
20/07/2014
103,93 MSIF GLOBAL PROPERTY B USD
19/07/2014
103,93 MSIF GLOBAL PROPERTY B USD
18/07/2014
103,93 MSIF GLOBAL PROPERTY B USD
17/07/2014
103,97 MSIF GLOBAL PROPERTY B USD
16/07/2014
103,91 MSIF GLOBAL PROPERTY B USD
15/07/2014
102,90 MSIF GLOBAL PROPERTY B USD
14/07/2014
102,60 MSIF GLOBAL PROPERTY B USD
13/07/2014
102,57 MSIF GLOBAL PROPERTY B USD
12/07/2014
102,57 MSIF GLOBAL PROPERTY B USD
11/07/2014
102,57 MSIF GLOBAL PROPERTY B USD
10/07/2014
102,15 MSIF GLOBAL PROPERTY B USD
09/07/2014
101,96 MSIF GLOBAL PROPERTY B USD
08/07/2014
102,26 MSIF GLOBAL PROPERTY B USD
07/07/2014
102,47 MSIF GLOBAL PROPERTY B USD
06/07/2014
102,74 MSIF GLOBAL PROPERTY B USD
05/07/2014
102,74 MSIF GLOBAL PROPERTY B USD
04/07/2014
102,74 MSIF GLOBAL PROPERTY B USD
03/07/2014
102,46 MSIF GLOBAL PROPERTY B USD
02/07/2014
102,34 MSIF GLOBAL PROPERTY B USD
01/07/2014
102,07 MSIF GLOBAL PROPERTY B USD
30/06/2014
101,78 MSIF GLOBAL PROPERTY B USD
29/06/2014
102,03 MSIF GLOBAL PROPERTY B USD
28/06/2014
102,03 MSIF GLOBAL PROPERTY B USD
27/06/2014
102,03 MSIF GLOBAL PROPERTY B USD
26/06/2014
101,78 MSIF GLOBAL PROPERTY B USD
25/06/2014
101,48 MSIF GLOBAL PROPERTY B USD
24/06/2014
101,26 MSIF GLOBAL PROPERTY B USD
23/06/2014
102,07 MSIF GLOBAL PROPERTY B USD
22/06/2014
102,07 MSIF GLOBAL PROPERTY B USD
21/06/2014
102,07 MSIF GLOBAL PROPERTY B USD
20/06/2014
102,07 MSIF GLOBAL PROPERTY B USD
19/06/2014
101,75 MSIF GLOBAL PROPERTY B USD
18/06/2014
101,16 MSIF GLOBAL PROPERTY B USD
17/06/2014
101,09 MSIF GLOBAL PROPERTY B USD
16/06/2014
101,55 MSIF GLOBAL PROPERTY B USD
15/06/2014
101,73 MSIF GLOBAL PROPERTY B USD
14/06/2014
101,73 MSIF GLOBAL PROPERTY B USD
13/06/2014
101,73 MSIF GLOBAL PROPERTY B USD
12/06/2014
102,25 MSIF GLOBAL PROPERTY B USD
11/06/2014
102,11 MSIF GLOBAL PROPERTY B USD
10/06/2014
102,66 MSIF GLOBAL PROPERTY B USD
09/06/2014
102,65 MSIF GLOBAL PROPERTY B USD
08/06/2014
102,65 MSIF GLOBAL PROPERTY B USD
07/06/2014
102,65 MSIF GLOBAL PROPERTY B USD
06/06/2014
102,65 MSIF GLOBAL PROPERTY B USD
05/06/2014
101,96 MSIF GLOBAL PROPERTY B USD
04/06/2014
101,27 MSIF GLOBAL PROPERTY B USD
03/06/2014
101,65 MSIF GLOBAL PROPERTY B USD
02/06/2014
101,82 MSIF GLOBAL PROPERTY B USD
01/06/2014
101,30 MSIF GLOBAL PROPERTY B USD
31/05/2014
101,30 MSIF GLOBAL PROPERTY B USD
30/05/2014
101,30 MSIF GLOBAL PROPERTY B USD
29/05/2014
100,40 MSIF GLOBAL PROPERTY B USD
28/05/2014
100,40 MSIF GLOBAL PROPERTY B USD
27/05/2014
100,45 MSIF GLOBAL PROPERTY B USD
26/05/2014
100,28 MSIF GLOBAL PROPERTY B USD
25/05/2014
100,00 MSIF GLOBAL PROPERTY B USD
24/05/2014
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 PROPERTY B USD 23,247,2114,390,51
Act. Sect. Immobilier Monde 32,779,9013,470,75
MSCI World/Real Estate 41,2112,1815,070,82
Performances annuelles
 2016201520142013201220112010
MSIF GLOBAL PROPERTY B USD 1,038,0923,970,3026,13-10,2423,68
Act. Sect. Immobilier Monde 4,419,1127,42-1,6725,06-4,8326,86
MSCI World/Real Estate 6,2011,7729,67-1,7225,64-3,7129,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 26 mai 2017
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