Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

INVESCO GLOBAL REAL ESTATE SEC. FD A (D) - IE00B0H1QD09

Performance en base 100 du 18/11/2014 au 17/11/2017
 
INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
17/11/2017
124,12 MSCI World/Real Estate
16/11/2017
124,51 MSCI World/Real Estate
15/11/2017
124,03 MSCI World/Real Estate
14/11/2017
125,92 MSCI World/Real Estate
13/11/2017
127,05 MSCI World/Real Estate
12/11/2017
127,37 MSCI World/Real Estate
11/11/2017
127,37 MSCI World/Real Estate
10/11/2017
127,37 MSCI World/Real Estate
09/11/2017
127,51 MSCI World/Real Estate
08/11/2017
127,70 MSCI World/Real Estate
07/11/2017
127,21 MSCI World/Real Estate
06/11/2017
125,75 MSCI World/Real Estate
05/11/2017
124,16 MSCI World/Real Estate
04/11/2017
124,16 MSCI World/Real Estate
03/11/2017
124,16 MSCI World/Real Estate
02/11/2017
124,27 MSCI World/Real Estate
01/11/2017
123,74 MSCI World/Real Estate
31/10/2017
123,34 MSCI World/Real Estate
30/10/2017
123,25 MSCI World/Real Estate
29/10/2017
122,92 MSCI World/Real Estate
28/10/2017
122,92 MSCI World/Real Estate
27/10/2017
122,92 MSCI World/Real Estate
26/10/2017
121,13 MSCI World/Real Estate
25/10/2017
121,18 MSCI World/Real Estate
24/10/2017
121,82 MSCI World/Real Estate
23/10/2017
122,58 MSCI World/Real Estate
22/10/2017
122,44 MSCI World/Real Estate
21/10/2017
122,44 MSCI World/Real Estate
20/10/2017
122,44 MSCI World/Real Estate
19/10/2017
122,66 MSCI World/Real Estate
18/10/2017
123,68 MSCI World/Real Estate
17/10/2017
123,58 MSCI World/Real Estate
16/10/2017
123,16 MSCI World/Real Estate
15/10/2017
123,19 MSCI World/Real Estate
14/10/2017
123,19 MSCI World/Real Estate
13/10/2017
123,19 MSCI World/Real Estate
12/10/2017
122,48 MSCI World/Real Estate
11/10/2017
121,92 MSCI World/Real Estate
10/10/2017
121,95 MSCI World/Real Estate
09/10/2017
121,84 MSCI World/Real Estate
08/10/2017
122,08 MSCI World/Real Estate
07/10/2017
122,08 MSCI World/Real Estate
06/10/2017
122,08 MSCI World/Real Estate
05/10/2017
121,84 MSCI World/Real Estate
04/10/2017
121,32 MSCI World/Real Estate
03/10/2017
121,13 MSCI World/Real Estate
02/10/2017
120,92 MSCI World/Real Estate
01/10/2017
120,62 MSCI World/Real Estate
30/09/2017
120,62 MSCI World/Real Estate
29/09/2017
120,62 MSCI World/Real Estate
28/09/2017
120,54 MSCI World/Real Estate
27/09/2017
120,42 MSCI World/Real Estate
26/09/2017
120,76 MSCI World/Real Estate
25/09/2017
120,01 MSCI World/Real Estate
24/09/2017
119,18 MSCI World/Real Estate
23/09/2017
119,18 MSCI World/Real Estate
22/09/2017
119,18 MSCI World/Real Estate
21/09/2017
120,09 MSCI World/Real Estate
20/09/2017
119,73 MSCI World/Real Estate
19/09/2017
120,17 MSCI World/Real Estate
18/09/2017
121,19 MSCI World/Real Estate
17/09/2017
121,40 MSCI World/Real Estate
16/09/2017
121,40 MSCI World/Real Estate
15/09/2017
121,40 MSCI World/Real Estate
14/09/2017
121,81 MSCI World/Real Estate
13/09/2017
120,65 MSCI World/Real Estate
12/09/2017
121,56 MSCI World/Real Estate
11/09/2017
121,79 MSCI World/Real Estate
10/09/2017
120,58 MSCI World/Real Estate
09/09/2017
120,58 MSCI World/Real Estate
08/09/2017
120,58 MSCI World/Real Estate
07/09/2017
120,99 MSCI World/Real Estate
06/09/2017
120,54 MSCI World/Real Estate
05/09/2017
120,93 MSCI World/Real Estate
04/09/2017
120,74 MSCI World/Real Estate
03/09/2017
120,71 MSCI World/Real Estate
02/09/2017
120,71 MSCI World/Real Estate
01/09/2017
120,71 MSCI World/Real Estate
31/08/2017
121,80 MSCI World/Real Estate
30/08/2017
120,06 MSCI World/Real Estate
29/08/2017
118,39 MSCI World/Real Estate
28/08/2017
119,70 MSCI World/Real Estate
27/08/2017
121,02 MSCI World/Real Estate
26/08/2017
121,02 MSCI World/Real Estate
25/08/2017
121,02 MSCI World/Real Estate
24/08/2017
120,74 MSCI World/Real Estate
23/08/2017
121,08 MSCI World/Real Estate
22/08/2017
120,76 MSCI World/Real Estate
21/08/2017
120,83 MSCI World/Real Estate
20/08/2017
120,22 MSCI World/Real Estate
19/08/2017
120,22 MSCI World/Real Estate
18/08/2017
120,22 MSCI World/Real Estate
17/08/2017
121,41 MSCI World/Real Estate
16/08/2017
121,72 MSCI World/Real Estate
15/08/2017
120,98 MSCI World/Real Estate
14/08/2017
120,80 MSCI World/Real Estate
13/08/2017
119,82 MSCI World/Real Estate
12/08/2017
119,82 MSCI World/Real Estate
11/08/2017
119,82 MSCI World/Real Estate
10/08/2017
120,95 MSCI World/Real Estate
09/08/2017
121,79 MSCI World/Real Estate
08/08/2017
120,55 MSCI World/Real Estate
07/08/2017
121,32 MSCI World/Real Estate
06/08/2017
120,62 MSCI World/Real Estate
05/08/2017
120,62 MSCI World/Real Estate
04/08/2017
120,62 MSCI World/Real Estate
03/08/2017
120,54 MSCI World/Real Estate
02/08/2017
120,87 MSCI World/Real Estate
01/08/2017
121,39 MSCI World/Real Estate
31/07/2017
121,46 MSCI World/Real Estate
30/07/2017
121,62 MSCI World/Real Estate
29/07/2017
121,62 MSCI World/Real Estate
28/07/2017
121,62 MSCI World/Real Estate
27/07/2017
121,88 MSCI World/Real Estate
26/07/2017
121,97 MSCI World/Real Estate
25/07/2017
121,03 MSCI World/Real Estate
24/07/2017
121,49 MSCI World/Real Estate
23/07/2017
121,66 MSCI World/Real Estate
22/07/2017
121,66 MSCI World/Real Estate
21/07/2017
121,66 MSCI World/Real Estate
20/07/2017
123,23 MSCI World/Real Estate
19/07/2017
122,87 MSCI World/Real Estate
18/07/2017
121,86 MSCI World/Real Estate
17/07/2017
122,52 MSCI World/Real Estate
16/07/2017
122,87 MSCI World/Real Estate
15/07/2017
122,87 MSCI World/Real Estate
14/07/2017
122,87 MSCI World/Real Estate
13/07/2017
121,48 MSCI World/Real Estate
12/07/2017
120,59 MSCI World/Real Estate
11/07/2017
119,97 MSCI World/Real Estate
10/07/2017
120,56 MSCI World/Real Estate
09/07/2017
120,68 MSCI World/Real Estate
08/07/2017
120,68 MSCI World/Real Estate
07/07/2017
120,68 MSCI World/Real Estate
06/07/2017
120,86 MSCI World/Real Estate
05/07/2017
122,59 MSCI World/Real Estate
04/07/2017
123,39 MSCI World/Real Estate
03/07/2017
123,20 MSCI World/Real Estate
02/07/2017
122,45 MSCI World/Real Estate
01/07/2017
122,45 MSCI World/Real Estate
30/06/2017
122,45 MSCI World/Real Estate
29/06/2017
122,88 MSCI World/Real Estate
28/06/2017
123,79 MSCI World/Real Estate
27/06/2017
124,91 MSCI World/Real Estate
26/06/2017
126,44 MSCI World/Real Estate
25/06/2017
126,28 MSCI World/Real Estate
24/06/2017
126,28 MSCI World/Real Estate
23/06/2017
126,28 MSCI World/Real Estate
22/06/2017
125,94 MSCI World/Real Estate
21/06/2017
126,26 MSCI World/Real Estate
20/06/2017
126,76 MSCI World/Real Estate
19/06/2017
127,08 MSCI World/Real Estate
18/06/2017
127,38 MSCI World/Real Estate
17/06/2017
127,38 MSCI World/Real Estate
16/06/2017
127,38 MSCI World/Real Estate
15/06/2017
127,35 MSCI World/Real Estate
14/06/2017
127,11 MSCI World/Real Estate
13/06/2017
126,28 MSCI World/Real Estate
12/06/2017
125,44 MSCI World/Real Estate
11/06/2017
125,65 MSCI World/Real Estate
10/06/2017
125,65 MSCI World/Real Estate
09/06/2017
125,65 MSCI World/Real Estate
08/06/2017
124,94 MSCI World/Real Estate
07/06/2017
125,84 MSCI World/Real Estate
06/06/2017
125,02 MSCI World/Real Estate
05/06/2017
125,10 MSCI World/Real Estate
04/06/2017
125,88 MSCI World/Real Estate
03/06/2017
125,88 MSCI World/Real Estate
02/06/2017
125,88 MSCI World/Real Estate
01/06/2017
124,62 MSCI World/Real Estate
31/05/2017
123,92 MSCI World/Real Estate
30/05/2017
124,19 MSCI World/Real Estate
29/05/2017
124,20 MSCI World/Real Estate
28/05/2017
124,12 MSCI World/Real Estate
27/05/2017
124,12 MSCI World/Real Estate
26/05/2017
124,12 MSCI World/Real Estate
25/05/2017
124,38 MSCI World/Real Estate
24/05/2017
124,04 MSCI World/Real Estate
23/05/2017
123,30 MSCI World/Real Estate
22/05/2017
123,12 MSCI World/Real Estate
21/05/2017
123,19 MSCI World/Real Estate
20/05/2017
123,19 MSCI World/Real Estate
19/05/2017
123,19 MSCI World/Real Estate
18/05/2017
123,31 MSCI World/Real Estate
17/05/2017
123,72 MSCI World/Real Estate
16/05/2017
123,82 MSCI World/Real Estate
15/05/2017
125,07 MSCI World/Real Estate
14/05/2017
125,50 MSCI World/Real Estate
13/05/2017
125,50 MSCI World/Real Estate
12/05/2017
125,50 MSCI World/Real Estate
11/05/2017
126,12 MSCI World/Real Estate
10/05/2017
126,17 MSCI World/Real Estate
09/05/2017
125,72 MSCI World/Real Estate
08/05/2017
125,56 MSCI World/Real Estate
07/05/2017
125,18 MSCI World/Real Estate
06/05/2017
125,18 MSCI World/Real Estate
05/05/2017
125,18 MSCI World/Real Estate
04/05/2017
125,05 MSCI World/Real Estate
03/05/2017
125,37 MSCI World/Real Estate
02/05/2017
126,45 MSCI World/Real Estate
01/05/2017
125,70 MSCI World/Real Estate
30/04/2017
125,07 MSCI World/Real Estate
29/04/2017
125,07 MSCI World/Real Estate
28/04/2017
125,07 MSCI World/Real Estate
27/04/2017
126,42 MSCI World/Real Estate
26/04/2017
126,17 MSCI World/Real Estate
25/04/2017
126,81 MSCI World/Real Estate
24/04/2017
126,86 MSCI World/Real Estate
23/04/2017
129,14 MSCI World/Real Estate
22/04/2017
129,14 MSCI World/Real Estate
21/04/2017
129,14 MSCI World/Real Estate
20/04/2017
129,10 MSCI World/Real Estate
19/04/2017
129,21 MSCI World/Real Estate
18/04/2017
130,41 MSCI World/Real Estate
17/04/2017
131,17 MSCI World/Real Estate
16/04/2017
129,84 MSCI World/Real Estate
15/04/2017
129,84 MSCI World/Real Estate
14/04/2017
129,84 MSCI World/Real Estate
13/04/2017
129,81 MSCI World/Real Estate
12/04/2017
130,00 MSCI World/Real Estate
11/04/2017
129,60 MSCI World/Real Estate
10/04/2017
129,35 MSCI World/Real Estate
09/04/2017
128,24 MSCI World/Real Estate
08/04/2017
128,24 MSCI World/Real Estate
07/04/2017
128,24 MSCI World/Real Estate
06/04/2017
127,49 MSCI World/Real Estate
05/04/2017
126,92 MSCI World/Real Estate
04/04/2017
126,88 MSCI World/Real Estate
03/04/2017
126,85 MSCI World/Real Estate
02/04/2017
126,32 MSCI World/Real Estate
01/04/2017
126,32 MSCI World/Real Estate
31/03/2017
126,32 MSCI World/Real Estate
30/03/2017
125,58 MSCI World/Real Estate
29/03/2017
125,48 MSCI World/Real Estate
28/03/2017
123,99 MSCI World/Real Estate
27/03/2017
123,08 MSCI World/Real Estate
26/03/2017
124,65 MSCI World/Real Estate
25/03/2017
124,65 MSCI World/Real Estate
24/03/2017
124,65 MSCI World/Real Estate
23/03/2017
124,76 MSCI World/Real Estate
22/03/2017
123,75 MSCI World/Real Estate
21/03/2017
123,99 MSCI World/Real Estate
20/03/2017
124,64 MSCI World/Real Estate
19/03/2017
124,69 MSCI World/Real Estate
18/03/2017
124,69 MSCI World/Real Estate
17/03/2017
124,69 MSCI World/Real Estate
16/03/2017
124,57 MSCI World/Real Estate
15/03/2017
124,92 MSCI World/Real Estate
14/03/2017
123,35 MSCI World/Real Estate
13/03/2017
123,35 MSCI World/Real Estate
12/03/2017
123,65 MSCI World/Real Estate
11/03/2017
123,65 MSCI World/Real Estate
10/03/2017
123,65 MSCI World/Real Estate
09/03/2017
124,19 MSCI World/Real Estate
08/03/2017
125,22 MSCI World/Real Estate
07/03/2017
126,27 MSCI World/Real Estate
06/03/2017
126,45 MSCI World/Real Estate
05/03/2017
126,96 MSCI World/Real Estate
04/03/2017
126,96 MSCI World/Real Estate
03/03/2017
126,96 MSCI World/Real Estate
02/03/2017
128,24 MSCI World/Real Estate
01/03/2017
128,46 MSCI World/Real Estate
28/02/2017
128,12 MSCI World/Real Estate
27/02/2017
128,62 MSCI World/Real Estate
26/02/2017
128,10 MSCI World/Real Estate
25/02/2017
128,10 MSCI World/Real Estate
24/02/2017
128,10 MSCI World/Real Estate
23/02/2017
128,30 MSCI World/Real Estate
22/02/2017
128,08 MSCI World/Real Estate
21/02/2017
127,78 MSCI World/Real Estate
20/02/2017
125,94 MSCI World/Real Estate
19/02/2017
125,47 MSCI World/Real Estate
18/02/2017
125,47 MSCI World/Real Estate
17/02/2017
125,47 MSCI World/Real Estate
16/02/2017
125,38 MSCI World/Real Estate
15/02/2017
125,97 MSCI World/Real Estate
14/02/2017
125,07 MSCI World/Real Estate
13/02/2017
125,46 MSCI World/Real Estate
12/02/2017
125,40 MSCI World/Real Estate
11/02/2017
125,40 MSCI World/Real Estate
10/02/2017
125,40 MSCI World/Real Estate
09/02/2017
124,00 MSCI World/Real Estate
08/02/2017
124,05 MSCI World/Real Estate
07/02/2017
122,83 MSCI World/Real Estate
06/02/2017
122,15 MSCI World/Real Estate
05/02/2017
122,29 MSCI World/Real Estate
04/02/2017
122,29 MSCI World/Real Estate
03/02/2017
122,29 MSCI World/Real Estate
02/02/2017
120,90 MSCI World/Real Estate
01/02/2017
120,34 MSCI World/Real Estate
31/01/2017
121,54 MSCI World/Real Estate
30/01/2017
122,11 MSCI World/Real Estate
29/01/2017
121,99 MSCI World/Real Estate
28/01/2017
121,99 MSCI World/Real Estate
27/01/2017
121,99 MSCI World/Real Estate
26/01/2017
122,22 MSCI World/Real Estate
25/01/2017
121,68 MSCI World/Real Estate
24/01/2017
122,24 MSCI World/Real Estate
23/01/2017
122,62 MSCI World/Real Estate
22/01/2017
122,78 MSCI World/Real Estate
21/01/2017
122,78 MSCI World/Real Estate
20/01/2017
122,78 MSCI World/Real Estate
19/01/2017
121,98 MSCI World/Real Estate
18/01/2017
123,54 MSCI World/Real Estate
17/01/2017
122,93 MSCI World/Real Estate
16/01/2017
123,39 MSCI World/Real Estate
15/01/2017
122,85 MSCI World/Real Estate
14/01/2017
122,85 MSCI World/Real Estate
13/01/2017
122,85 MSCI World/Real Estate
12/01/2017
122,97 MSCI World/Real Estate
11/01/2017
124,44 MSCI World/Real Estate
10/01/2017
124,49 MSCI World/Real Estate
09/01/2017
125,69 MSCI World/Real Estate
08/01/2017
125,41 MSCI World/Real Estate
07/01/2017
125,41 MSCI World/Real Estate
06/01/2017
125,41 MSCI World/Real Estate
05/01/2017
126,35 MSCI World/Real Estate
04/01/2017
126,01 MSCI World/Real Estate
03/01/2017
124,99 MSCI World/Real Estate
02/01/2017
123,97 MSCI World/Real Estate
01/01/2017
123,01 MSCI World/Real Estate
31/12/2016
123,01 MSCI World/Real Estate
30/12/2016
123,01 MSCI World/Real Estate
29/12/2016
122,99 MSCI World/Real Estate
28/12/2016
122,46 MSCI World/Real Estate
27/12/2016
122,73 MSCI World/Real Estate
26/12/2016
122,63 MSCI World/Real Estate
25/12/2016
122,59 MSCI World/Real Estate
24/12/2016
122,59 MSCI World/Real Estate
23/12/2016
122,59 MSCI World/Real Estate
22/12/2016
122,51 MSCI World/Real Estate
21/12/2016
122,91 MSCI World/Real Estate
20/12/2016
123,68 MSCI World/Real Estate
19/12/2016
123,60 MSCI World/Real Estate
18/12/2016
122,46 MSCI World/Real Estate
17/12/2016
122,46 MSCI World/Real Estate
16/12/2016
122,46 MSCI World/Real Estate
15/12/2016
121,72 MSCI World/Real Estate
14/12/2016
121,32 MSCI World/Real Estate
13/12/2016
123,19 MSCI World/Real Estate
12/12/2016
122,89 MSCI World/Real Estate
11/12/2016
122,97 MSCI World/Real Estate
10/12/2016
122,97 MSCI World/Real Estate
09/12/2016
122,97 MSCI World/Real Estate
08/12/2016
120,63 MSCI World/Real Estate
07/12/2016
120,51 MSCI World/Real Estate
06/12/2016
118,53 MSCI World/Real Estate
05/12/2016
118,13 MSCI World/Real Estate
04/12/2016
118,54 MSCI World/Real Estate
03/12/2016
118,54 MSCI World/Real Estate
02/12/2016
118,54 MSCI World/Real Estate
01/12/2016
117,83 MSCI World/Real Estate
30/11/2016
119,31 MSCI World/Real Estate
29/11/2016
120,65 MSCI World/Real Estate
28/11/2016
119,92 MSCI World/Real Estate
27/11/2016
119,30 MSCI World/Real Estate
26/11/2016
119,30 MSCI World/Real Estate
25/11/2016
119,30 MSCI World/Real Estate
24/11/2016
119,40 MSCI World/Real Estate
23/11/2016
118,60 MSCI World/Real Estate
22/11/2016
118,99 MSCI World/Real Estate
21/11/2016
117,48 MSCI World/Real Estate
20/11/2016
117,37 MSCI World/Real Estate
19/11/2016
117,37 MSCI World/Real Estate
18/11/2016
117,37 MSCI World/Real Estate
17/11/2016
116,74 MSCI World/Real Estate
16/11/2016
116,93 MSCI World/Real Estate
15/11/2016
116,81 MSCI World/Real Estate
14/11/2016
116,96 MSCI World/Real Estate
13/11/2016
114,98 MSCI World/Real Estate
12/11/2016
114,98 MSCI World/Real Estate
11/11/2016
114,98 MSCI World/Real Estate
10/11/2016
115,42 MSCI World/Real Estate
09/11/2016
115,25 MSCI World/Real Estate
08/11/2016
117,54 MSCI World/Real Estate
07/11/2016
116,74 MSCI World/Real Estate
06/11/2016
115,87 MSCI World/Real Estate
05/11/2016
115,87 MSCI World/Real Estate
04/11/2016
115,87 MSCI World/Real Estate
03/11/2016
116,00 MSCI World/Real Estate
02/11/2016
116,06 MSCI World/Real Estate
01/11/2016
117,79 MSCI World/Real Estate
31/10/2016
119,68 MSCI World/Real Estate
30/10/2016
118,51 MSCI World/Real Estate
29/10/2016
118,51 MSCI World/Real Estate
28/10/2016
118,51 MSCI World/Real Estate
27/10/2016
118,58 MSCI World/Real Estate
26/10/2016
120,76 MSCI World/Real Estate
25/10/2016
122,39 MSCI World/Real Estate
24/10/2016
122,24 MSCI World/Real Estate
23/10/2016
121,80 MSCI World/Real Estate
22/10/2016
121,80 MSCI World/Real Estate
21/10/2016
121,80 MSCI World/Real Estate
20/10/2016
121,06 MSCI World/Real Estate
19/10/2016
121,06 MSCI World/Real Estate
18/10/2016
120,44 MSCI World/Real Estate
17/10/2016
119,32 MSCI World/Real Estate
16/10/2016
119,49 MSCI World/Real Estate
15/10/2016
119,49 MSCI World/Real Estate
14/10/2016
119,49 MSCI World/Real Estate
13/10/2016
119,25 MSCI World/Real Estate
12/10/2016
118,71 MSCI World/Real Estate
11/10/2016
117,59 MSCI World/Real Estate
10/10/2016
118,00 MSCI World/Real Estate
09/10/2016
117,86 MSCI World/Real Estate
08/10/2016
117,86 MSCI World/Real Estate
07/10/2016
117,86 MSCI World/Real Estate
06/10/2016
117,90 MSCI World/Real Estate
05/10/2016
117,86 MSCI World/Real Estate
04/10/2016
120,70 MSCI World/Real Estate
03/10/2016
121,44 MSCI World/Real Estate
02/10/2016
123,51 MSCI World/Real Estate
01/10/2016
123,51 MSCI World/Real Estate
30/09/2016
123,51 MSCI World/Real Estate
29/09/2016
123,15 MSCI World/Real Estate
28/09/2016
124,14 MSCI World/Real Estate
27/09/2016
123,96 MSCI World/Real Estate
26/09/2016
123,74 MSCI World/Real Estate
25/09/2016
124,21 MSCI World/Real Estate
24/09/2016
124,21 MSCI World/Real Estate
23/09/2016
124,21 MSCI World/Real Estate
22/09/2016
123,80 MSCI World/Real Estate
21/09/2016
122,84 MSCI World/Real Estate
20/09/2016
121,35 MSCI World/Real Estate
19/09/2016
121,62 MSCI World/Real Estate
18/09/2016
119,77 MSCI World/Real Estate
17/09/2016
119,77 MSCI World/Real Estate
16/09/2016
119,77 MSCI World/Real Estate
15/09/2016
119,70 MSCI World/Real Estate
14/09/2016
119,90 MSCI World/Real Estate
13/09/2016
119,51 MSCI World/Real Estate
12/09/2016
121,87 MSCI World/Real Estate
11/09/2016
121,38 MSCI World/Real Estate
10/09/2016
121,38 MSCI World/Real Estate
09/09/2016
121,38 MSCI World/Real Estate
08/09/2016
124,79 MSCI World/Real Estate
07/09/2016
126,04 MSCI World/Real Estate
06/09/2016
126,69 MSCI World/Real Estate
05/09/2016
125,50 MSCI World/Real Estate
04/09/2016
124,50 MSCI World/Real Estate
03/09/2016
124,50 MSCI World/Real Estate
02/09/2016
124,50 MSCI World/Real Estate
01/09/2016
124,58 MSCI World/Real Estate
31/08/2016
124,52 MSCI World/Real Estate
30/08/2016
124,17 MSCI World/Real Estate
29/08/2016
124,44 MSCI World/Real Estate
28/08/2016
122,95 MSCI World/Real Estate
27/08/2016
122,95 MSCI World/Real Estate
26/08/2016
122,95 MSCI World/Real Estate
25/08/2016
123,86 MSCI World/Real Estate
24/08/2016
123,79 MSCI World/Real Estate
23/08/2016
123,62 MSCI World/Real Estate
22/08/2016
123,42 MSCI World/Real Estate
21/08/2016
122,75 MSCI World/Real Estate
20/08/2016
122,75 MSCI World/Real Estate
19/08/2016
122,75 MSCI World/Real Estate
18/08/2016
123,50 MSCI World/Real Estate
17/08/2016
124,08 MSCI World/Real Estate
16/08/2016
123,79 MSCI World/Real Estate
15/08/2016
126,31 MSCI World/Real Estate
14/08/2016
126,63 MSCI World/Real Estate
13/08/2016
126,63 MSCI World/Real Estate
12/08/2016
126,63 MSCI World/Real Estate
11/08/2016
126,22 MSCI World/Real Estate
10/08/2016
126,72 MSCI World/Real Estate
09/08/2016
127,75 MSCI World/Real Estate
08/08/2016
127,22 MSCI World/Real Estate
07/08/2016
125,84 MSCI World/Real Estate
06/08/2016
125,84 MSCI World/Real Estate
05/08/2016
125,84 MSCI World/Real Estate
04/08/2016
125,93 MSCI World/Real Estate
03/08/2016
124,97 MSCI World/Real Estate
02/08/2016
126,70 MSCI World/Real Estate
01/08/2016
128,29 MSCI World/Real Estate
31/07/2016
128,45 MSCI World/Real Estate
30/07/2016
128,45 MSCI World/Real Estate
29/07/2016
128,45 MSCI World/Real Estate
28/07/2016
127,76 MSCI World/Real Estate
27/07/2016
127,97 MSCI World/Real Estate
26/07/2016
128,74 MSCI World/Real Estate
25/07/2016
128,79 MSCI World/Real Estate
24/07/2016
128,27 MSCI World/Real Estate
23/07/2016
128,27 MSCI World/Real Estate
22/07/2016
128,27 MSCI World/Real Estate
21/07/2016
127,87 MSCI World/Real Estate
20/07/2016
127,47 MSCI World/Real Estate
19/07/2016
126,53 MSCI World/Real Estate
18/07/2016
126,11 MSCI World/Real Estate
17/07/2016
124,92 MSCI World/Real Estate
16/07/2016
124,92 MSCI World/Real Estate
15/07/2016
124,92 MSCI World/Real Estate
14/07/2016
124,93 MSCI World/Real Estate
13/07/2016
126,14 MSCI World/Real Estate
12/07/2016
125,36 MSCI World/Real Estate
11/07/2016
125,32 MSCI World/Real Estate
10/07/2016
123,86 MSCI World/Real Estate
09/07/2016
123,86 MSCI World/Real Estate
08/07/2016
123,86 MSCI World/Real Estate
07/07/2016
122,69 MSCI World/Real Estate
06/07/2016
123,41 MSCI World/Real Estate
05/07/2016
123,49 MSCI World/Real Estate
04/07/2016
123,49 MSCI World/Real Estate
03/07/2016
123,16 MSCI World/Real Estate
02/07/2016
123,16 MSCI World/Real Estate
01/07/2016
123,16 MSCI World/Real Estate
30/06/2016
123,33 MSCI World/Real Estate
29/06/2016
122,42 MSCI World/Real Estate
28/06/2016
120,41 MSCI World/Real Estate
27/06/2016
119,21 MSCI World/Real Estate
26/06/2016
118,87 MSCI World/Real Estate
25/06/2016
118,87 MSCI World/Real Estate
24/06/2016
118,87 MSCI World/Real Estate
23/06/2016
118,97 MSCI World/Real Estate
22/06/2016
119,26 MSCI World/Real Estate
21/06/2016
119,07 MSCI World/Real Estate
20/06/2016
118,21 MSCI World/Real Estate
19/06/2016
117,55 MSCI World/Real Estate
18/06/2016
117,55 MSCI World/Real Estate
17/06/2016
117,55 MSCI World/Real Estate
16/06/2016
118,17 MSCI World/Real Estate
15/06/2016
117,81 MSCI World/Real Estate
14/06/2016
117,09 MSCI World/Real Estate
13/06/2016
117,69 MSCI World/Real Estate
12/06/2016
118,16 MSCI World/Real Estate
11/06/2016
118,16 MSCI World/Real Estate
10/06/2016
118,16 MSCI World/Real Estate
09/06/2016
118,62 MSCI World/Real Estate
08/06/2016
118,27 MSCI World/Real Estate
07/06/2016
118,14 MSCI World/Real Estate
06/06/2016
117,30 MSCI World/Real Estate
05/06/2016
119,54 MSCI World/Real Estate
04/06/2016
119,54 MSCI World/Real Estate
03/06/2016
119,54 MSCI World/Real Estate
02/06/2016
117,95 MSCI World/Real Estate
01/06/2016
118,06 MSCI World/Real Estate
31/05/2016
118,42 MSCI World/Real Estate
30/05/2016
118,61 MSCI World/Real Estate
29/05/2016
118,23 MSCI World/Real Estate
28/05/2016
118,23 MSCI World/Real Estate
27/05/2016
118,23 MSCI World/Real Estate
26/05/2016
117,90 MSCI World/Real Estate
25/05/2016
117,82 MSCI World/Real Estate
24/05/2016
117,23 MSCI World/Real Estate
23/05/2016
115,86 MSCI World/Real Estate
22/05/2016
115,92 MSCI World/Real Estate
21/05/2016
115,92 MSCI World/Real Estate
20/05/2016
115,92 MSCI World/Real Estate
19/05/2016
115,21 MSCI World/Real Estate
18/05/2016
115,69 MSCI World/Real Estate
17/05/2016
116,45 MSCI World/Real Estate
16/05/2016
117,05 MSCI World/Real Estate
15/05/2016
115,97 MSCI World/Real Estate
14/05/2016
115,97 MSCI World/Real Estate
13/05/2016
115,97 MSCI World/Real Estate
12/05/2016
116,67 MSCI World/Real Estate
11/05/2016
116,40 MSCI World/Real Estate
10/05/2016
118,50 MSCI World/Real Estate
09/05/2016
117,70 MSCI World/Real Estate
08/05/2016
116,60 MSCI World/Real Estate
07/05/2016
116,60 MSCI World/Real Estate
06/05/2016
116,60 MSCI World/Real Estate
05/05/2016
116,30 MSCI World/Real Estate
04/05/2016
115,53 MSCI World/Real Estate
03/05/2016
114,26 MSCI World/Real Estate
02/05/2016
115,50 MSCI World/Real Estate
01/05/2016
115,65 MSCI World/Real Estate
30/04/2016
115,65 MSCI World/Real Estate
29/04/2016
115,65 MSCI World/Real Estate
28/04/2016
116,55 MSCI World/Real Estate
27/04/2016
117,29 MSCI World/Real Estate
26/04/2016
117,91 MSCI World/Real Estate
25/04/2016
117,78 MSCI World/Real Estate
24/04/2016
117,04 MSCI World/Real Estate
23/04/2016
117,04 MSCI World/Real Estate
22/04/2016
117,04 MSCI World/Real Estate
21/04/2016
115,60 MSCI World/Real Estate
20/04/2016
116,56 MSCI World/Real Estate
19/04/2016
117,73 MSCI World/Real Estate
18/04/2016
117,50 MSCI World/Real Estate
17/04/2016
117,65 MSCI World/Real Estate
16/04/2016
117,65 MSCI World/Real Estate
15/04/2016
117,65 MSCI World/Real Estate
14/04/2016
117,59 MSCI World/Real Estate
13/04/2016
117,24 MSCI World/Real Estate
12/04/2016
115,92 MSCI World/Real Estate
11/04/2016
115,54 MSCI World/Real Estate
10/04/2016
115,83 MSCI World/Real Estate
09/04/2016
115,83 MSCI World/Real Estate
08/04/2016
115,83 MSCI World/Real Estate
07/04/2016
115,08 MSCI World/Real Estate
06/04/2016
115,47 MSCI World/Real Estate
05/04/2016
114,72 MSCI World/Real Estate
04/04/2016
115,44 MSCI World/Real Estate
03/04/2016
114,64 MSCI World/Real Estate
02/04/2016
114,64 MSCI World/Real Estate
01/04/2016
114,64 MSCI World/Real Estate
31/03/2016
116,07 MSCI World/Real Estate
30/03/2016
116,52 MSCI World/Real Estate
29/03/2016
117,08 MSCI World/Real Estate
28/03/2016
115,97 MSCI World/Real Estate
27/03/2016
115,31 MSCI World/Real Estate
26/03/2016
115,31 MSCI World/Real Estate
25/03/2016
115,31 MSCI World/Real Estate
24/03/2016
115,26 MSCI World/Real Estate
23/03/2016
115,76 MSCI World/Real Estate
22/03/2016
115,99 MSCI World/Real Estate
21/03/2016
115,20 MSCI World/Real Estate
20/03/2016
115,66 MSCI World/Real Estate
19/03/2016
115,66 MSCI World/Real Estate
18/03/2016
115,66 MSCI World/Real Estate
17/03/2016
115,83 MSCI World/Real Estate
16/03/2016
115,91 MSCI World/Real Estate
15/03/2016
114,85 MSCI World/Real Estate
14/03/2016
114,85 MSCI World/Real Estate
13/03/2016
114,73 MSCI World/Real Estate
12/03/2016
114,73 MSCI World/Real Estate
11/03/2016
114,73 MSCI World/Real Estate
10/03/2016
114,80 MSCI World/Real Estate
09/03/2016
113,71 MSCI World/Real Estate
08/03/2016
112,93 MSCI World/Real Estate
07/03/2016
114,15 MSCI World/Real Estate
06/03/2016
114,20 MSCI World/Real Estate
05/03/2016
114,20 MSCI World/Real Estate
04/03/2016
114,20 MSCI World/Real Estate
03/03/2016
114,69 MSCI World/Real Estate
02/03/2016
114,31 MSCI World/Real Estate
01/03/2016
112,93 MSCI World/Real Estate
29/02/2016
110,43 MSCI World/Real Estate
28/02/2016
109,45 MSCI World/Real Estate
27/02/2016
109,45 MSCI World/Real Estate
26/02/2016
109,45 MSCI World/Real Estate
25/02/2016
109,45 MSCI World/Real Estate
24/02/2016
108,51 MSCI World/Real Estate
23/02/2016
108,61 MSCI World/Real Estate
22/02/2016
109,06 MSCI World/Real Estate
21/02/2016
107,13 MSCI World/Real Estate
20/02/2016
107,13 MSCI World/Real Estate
19/02/2016
107,13 MSCI World/Real Estate
18/02/2016
106,73 MSCI World/Real Estate
17/02/2016
105,27 MSCI World/Real Estate
16/02/2016
104,38 MSCI World/Real Estate
15/02/2016
102,66 MSCI World/Real Estate
14/02/2016
100,40 MSCI World/Real Estate
13/02/2016
100,40 MSCI World/Real Estate
12/02/2016
100,40 MSCI World/Real Estate
11/02/2016
99,69 MSCI World/Real Estate
10/02/2016
101,29 MSCI World/Real Estate
09/02/2016
101,35 MSCI World/Real Estate
08/02/2016
104,30 MSCI World/Real Estate
07/02/2016
105,42 MSCI World/Real Estate
06/02/2016
105,42 MSCI World/Real Estate
05/02/2016
105,42 MSCI World/Real Estate
04/02/2016
107,60 MSCI World/Real Estate
03/02/2016
109,81 MSCI World/Real Estate
02/02/2016
109,64 MSCI World/Real Estate
01/02/2016
111,34 MSCI World/Real Estate
31/01/2016
110,10 MSCI World/Real Estate
30/01/2016
110,10 MSCI World/Real Estate
29/01/2016
110,10 MSCI World/Real Estate
28/01/2016
107,76 MSCI World/Real Estate
27/01/2016
108,26 MSCI World/Real Estate
26/01/2016
109,48 MSCI World/Real Estate
25/01/2016
108,60 MSCI World/Real Estate
24/01/2016
109,12 MSCI World/Real Estate
23/01/2016
109,12 MSCI World/Real Estate
22/01/2016
109,12 MSCI World/Real Estate
21/01/2016
105,26 MSCI World/Real Estate
20/01/2016
105,22 MSCI World/Real Estate
19/01/2016
108,71 MSCI World/Real Estate
18/01/2016
107,69 MSCI World/Real Estate
17/01/2016
108,13 MSCI World/Real Estate
16/01/2016
108,13 MSCI World/Real Estate
15/01/2016
108,13 MSCI World/Real Estate
14/01/2016
109,60 MSCI World/Real Estate
13/01/2016
111,03 MSCI World/Real Estate
12/01/2016
111,13 MSCI World/Real Estate
11/01/2016
111,33 MSCI World/Real Estate
10/01/2016
111,59 MSCI World/Real Estate
09/01/2016
111,59 MSCI World/Real Estate
08/01/2016
111,59 MSCI World/Real Estate
07/01/2016
112,73 MSCI World/Real Estate
06/01/2016
116,08 MSCI World/Real Estate
05/01/2016
116,83 MSCI World/Real Estate
04/01/2016
114,13 MSCI World/Real Estate
03/01/2016
115,83 MSCI World/Real Estate
02/01/2016
115,83 MSCI World/Real Estate
01/01/2016
115,83 MSCI World/Real Estate
31/12/2015
115,83 MSCI World/Real Estate
30/12/2015
116,28 MSCI World/Real Estate
29/12/2015
116,44 MSCI World/Real Estate
28/12/2015
115,33 MSCI World/Real Estate
27/12/2015
115,34 MSCI World/Real Estate
26/12/2015
115,34 MSCI World/Real Estate
25/12/2015
115,34 MSCI World/Real Estate
24/12/2015
115,42 MSCI World/Real Estate
23/12/2015
115,52 MSCI World/Real Estate
22/12/2015
114,16 MSCI World/Real Estate
21/12/2015
114,47 MSCI World/Real Estate
20/12/2015
114,63 MSCI World/Real Estate
19/12/2015
114,63 MSCI World/Real Estate
18/12/2015
114,63 MSCI World/Real Estate
17/12/2015
115,48 MSCI World/Real Estate
16/12/2015
114,79 MSCI World/Real Estate
15/12/2015
111,98 MSCI World/Real Estate
14/12/2015
111,69 MSCI World/Real Estate
13/12/2015
112,15 MSCI World/Real Estate
12/12/2015
112,15 MSCI World/Real Estate
11/12/2015
112,15 MSCI World/Real Estate
10/12/2015
112,79 MSCI World/Real Estate
09/12/2015
113,54 MSCI World/Real Estate
08/12/2015
114,83 MSCI World/Real Estate
07/12/2015
115,96 MSCI World/Real Estate
06/12/2015
114,97 MSCI World/Real Estate
05/12/2015
114,97 MSCI World/Real Estate
04/12/2015
114,97 MSCI World/Real Estate
03/12/2015
116,50 MSCI World/Real Estate
02/12/2015
118,23 MSCI World/Real Estate
01/12/2015
120,00 MSCI World/Real Estate
30/11/2015
118,34 MSCI World/Real Estate
29/11/2015
119,20 MSCI World/Real Estate
28/11/2015
119,20 MSCI World/Real Estate
27/11/2015
119,20 MSCI World/Real Estate
26/11/2015
118,70 MSCI World/Real Estate
25/11/2015
118,78 MSCI World/Real Estate
24/11/2015
117,92 MSCI World/Real Estate
23/11/2015
118,68 MSCI World/Real Estate
22/11/2015
118,44 MSCI World/Real Estate
21/11/2015
118,44 MSCI World/Real Estate
20/11/2015
118,44 MSCI World/Real Estate
19/11/2015
117,40 MSCI World/Real Estate
18/11/2015
116,62 MSCI World/Real Estate
17/11/2015
115,78 MSCI World/Real Estate
16/11/2015
114,35 MSCI World/Real Estate
15/11/2015
113,42 MSCI World/Real Estate
14/11/2015
113,42 MSCI World/Real Estate
13/11/2015
113,42 MSCI World/Real Estate
12/11/2015
114,92 MSCI World/Real Estate
11/11/2015
115,22 MSCI World/Real Estate
10/11/2015
114,61 MSCI World/Real Estate
09/11/2015
113,66 MSCI World/Real Estate
08/11/2015
114,49 MSCI World/Real Estate
07/11/2015
114,49 MSCI World/Real Estate
06/11/2015
114,49 MSCI World/Real Estate
05/11/2015
116,80 MSCI World/Real Estate
04/11/2015
116,17 MSCI World/Real Estate
03/11/2015
116,33 MSCI World/Real Estate
02/11/2015
116,63 MSCI World/Real Estate
01/11/2015
116,09 MSCI World/Real Estate
31/10/2015
116,09 MSCI World/Real Estate
30/10/2015
116,09 MSCI World/Real Estate
29/10/2015
117,32 MSCI World/Real Estate
28/10/2015
116,24 MSCI World/Real Estate
27/10/2015
116,25 MSCI World/Real Estate
26/10/2015
117,00 MSCI World/Real Estate
25/10/2015
116,05 MSCI World/Real Estate
24/10/2015
116,05 MSCI World/Real Estate
23/10/2015
116,05 MSCI World/Real Estate
22/10/2015
113,69 MSCI World/Real Estate
21/10/2015
112,22 MSCI World/Real Estate
20/10/2015
112,13 MSCI World/Real Estate
19/10/2015
112,92 MSCI World/Real Estate
18/10/2015
112,05 MSCI World/Real Estate
17/10/2015
112,05 MSCI World/Real Estate
16/10/2015
112,05 MSCI World/Real Estate
15/10/2015
110,23 MSCI World/Real Estate
14/10/2015
109,15 MSCI World/Real Estate
13/10/2015
110,00 MSCI World/Real Estate
12/10/2015
110,95 MSCI World/Real Estate
11/10/2015
110,61 MSCI World/Real Estate
10/10/2015
110,61 MSCI World/Real Estate
09/10/2015
110,61 MSCI World/Real Estate
08/10/2015
111,25 MSCI World/Real Estate
07/10/2015
110,61 MSCI World/Real Estate
06/10/2015
110,24 MSCI World/Real Estate
05/10/2015
110,25 MSCI World/Real Estate
04/10/2015
109,21 MSCI World/Real Estate
03/10/2015
109,21 MSCI World/Real Estate
02/10/2015
109,21 MSCI World/Real Estate
01/10/2015
108,61 MSCI World/Real Estate
30/09/2015
107,35 MSCI World/Real Estate
29/09/2015
105,87 MSCI World/Real Estate
28/09/2015
106,60 MSCI World/Real Estate
27/09/2015
107,97 MSCI World/Real Estate
26/09/2015
107,97 MSCI World/Real Estate
25/09/2015
107,97 MSCI World/Real Estate
24/09/2015
105,96 MSCI World/Real Estate
23/09/2015
107,28 MSCI World/Real Estate
22/09/2015
107,36 MSCI World/Real Estate
21/09/2015
107,54 MSCI World/Real Estate
20/09/2015
105,88 MSCI World/Real Estate
19/09/2015
105,88 MSCI World/Real Estate
18/09/2015
105,88 MSCI World/Real Estate
17/09/2015
106,63 MSCI World/Real Estate
16/09/2015
106,75 MSCI World/Real Estate
15/09/2015
104,77 MSCI World/Real Estate
14/09/2015
104,83 MSCI World/Real Estate
13/09/2015
105,09 MSCI World/Real Estate
12/09/2015
105,09 MSCI World/Real Estate
11/09/2015
105,09 MSCI World/Real Estate
10/09/2015
104,82 MSCI World/Real Estate
09/09/2015
105,57 MSCI World/Real Estate
08/09/2015
105,06 MSCI World/Real Estate
07/09/2015
103,69 MSCI World/Real Estate
06/09/2015
103,91 MSCI World/Real Estate
05/09/2015
103,91 MSCI World/Real Estate
04/09/2015
103,91 MSCI World/Real Estate
03/09/2015
104,85 MSCI World/Real Estate
02/09/2015
104,39 MSCI World/Real Estate
01/09/2015
104,04 MSCI World/Real Estate
31/08/2015
106,38 MSCI World/Real Estate
30/08/2015
107,44 MSCI World/Real Estate
29/08/2015
107,44 MSCI World/Real Estate
28/08/2015
107,44 MSCI World/Real Estate
27/08/2015
107,27 MSCI World/Real Estate
26/08/2015
104,03 MSCI World/Real Estate
25/08/2015
101,67 MSCI World/Real Estate
24/08/2015
105,19 MSCI World/Real Estate
23/08/2015
110,22 MSCI World/Real Estate
22/08/2015
110,22 MSCI World/Real Estate
21/08/2015
110,22 MSCI World/Real Estate
20/08/2015
113,39 MSCI World/Real Estate
19/08/2015
115,64 MSCI World/Real Estate
18/08/2015
116,15 MSCI World/Real Estate
17/08/2015
115,85 MSCI World/Real Estate
16/08/2015
114,81 MSCI World/Real Estate
15/08/2015
114,81 MSCI World/Real Estate
14/08/2015
114,81 MSCI World/Real Estate
13/08/2015
114,83 MSCI World/Real Estate
12/08/2015
114,16 MSCI World/Real Estate
11/08/2015
115,21 MSCI World/Real Estate
10/08/2015
116,24 MSCI World/Real Estate
09/08/2015
116,47 MSCI World/Real Estate
08/08/2015
116,47 MSCI World/Real Estate
07/08/2015
116,47 MSCI World/Real Estate
06/08/2015
116,75 MSCI World/Real Estate
05/08/2015
116,77 MSCI World/Real Estate
04/08/2015
115,98 MSCI World/Real Estate
03/08/2015
116,01 MSCI World/Real Estate
02/08/2015
115,91 MSCI World/Real Estate
01/08/2015
115,91 MSCI World/Real Estate
31/07/2015
115,91 MSCI World/Real Estate
30/07/2015
115,26 MSCI World/Real Estate
29/07/2015
114,81 MSCI World/Real Estate
28/07/2015
114,45 MSCI World/Real Estate
27/07/2015
113,96 MSCI World/Real Estate
26/07/2015
115,21 MSCI World/Real Estate
25/07/2015
115,21 MSCI World/Real Estate
24/07/2015
115,21 MSCI World/Real Estate
23/07/2015
114,61 MSCI World/Real Estate
22/07/2015
116,22 MSCI World/Real Estate
21/07/2015
116,87 MSCI World/Real Estate
20/07/2015
117,27 MSCI World/Real Estate
19/07/2015
116,84 MSCI World/Real Estate
18/07/2015
116,84 MSCI World/Real Estate
17/07/2015
116,84 MSCI World/Real Estate
16/07/2015
117,33 MSCI World/Real Estate
15/07/2015
114,78 MSCI World/Real Estate
14/07/2015
114,38 MSCI World/Real Estate
13/07/2015
113,45 MSCI World/Real Estate
12/07/2015
111,33 MSCI World/Real Estate
11/07/2015
111,33 MSCI World/Real Estate
10/07/2015
111,33 MSCI World/Real Estate
09/07/2015
111,85 MSCI World/Real Estate
08/07/2015
111,79 MSCI World/Real Estate
07/07/2015
113,24 MSCI World/Real Estate
06/07/2015
112,42 MSCI World/Real Estate
05/07/2015
111,95 MSCI World/Real Estate
04/07/2015
111,95 MSCI World/Real Estate
03/07/2015
111,95 MSCI World/Real Estate
02/07/2015
112,51 MSCI World/Real Estate
01/07/2015
111,91 MSCI World/Real Estate
30/06/2015
109,89 MSCI World/Real Estate
29/06/2015
110,17 MSCI World/Real Estate
28/06/2015
111,50 MSCI World/Real Estate
27/06/2015
111,50 MSCI World/Real Estate
26/06/2015
111,50 MSCI World/Real Estate
25/06/2015
111,59 MSCI World/Real Estate
24/06/2015
112,25 MSCI World/Real Estate
23/06/2015
112,85 MSCI World/Real Estate
22/06/2015
111,64 MSCI World/Real Estate
21/06/2015
111,88 MSCI World/Real Estate
20/06/2015
111,88 MSCI World/Real Estate
19/06/2015
111,88 MSCI World/Real Estate
18/06/2015
111,32 MSCI World/Real Estate
17/06/2015
111,37 MSCI World/Real Estate
16/06/2015
111,93 MSCI World/Real Estate
15/06/2015
111,64 MSCI World/Real Estate
14/06/2015
112,18 MSCI World/Real Estate
13/06/2015
112,18 MSCI World/Real Estate
12/06/2015
112,18 MSCI World/Real Estate
11/06/2015
112,10 MSCI World/Real Estate
10/06/2015
110,98 MSCI World/Real Estate
09/06/2015
110,33 MSCI World/Real Estate
08/06/2015
111,55 MSCI World/Real Estate
07/06/2015
111,39 MSCI World/Real Estate
06/06/2015
111,39 MSCI World/Real Estate
05/06/2015
111,39 MSCI World/Real Estate
04/06/2015
111,99 MSCI World/Real Estate
03/06/2015
114,46 MSCI World/Real Estate
02/06/2015
116,78 MSCI World/Real Estate
01/06/2015
118,28 MSCI World/Real Estate
31/05/2015
117,27 MSCI World/Real Estate
30/05/2015
117,27 MSCI World/Real Estate
29/05/2015
117,27 MSCI World/Real Estate
28/05/2015
119,12 MSCI World/Real Estate
27/05/2015
120,07 MSCI World/Real Estate
26/05/2015
119,07 MSCI World/Real Estate
25/05/2015
119,42 MSCI World/Real Estate
24/05/2015
117,31 MSCI World/Real Estate
23/05/2015
117,31 MSCI World/Real Estate
22/05/2015
117,31 MSCI World/Real Estate
21/05/2015
117,73 MSCI World/Real Estate
20/05/2015
118,10 MSCI World/Real Estate
19/05/2015
117,48 MSCI World/Real Estate
18/05/2015
115,51 MSCI World/Real Estate
17/05/2015
116,70 MSCI World/Real Estate
16/05/2015
116,70 MSCI World/Real Estate
15/05/2015
116,70 MSCI World/Real Estate
14/05/2015
114,65 MSCI World/Real Estate
13/05/2015
115,47 MSCI World/Real Estate
12/05/2015
115,35 MSCI World/Real Estate
11/05/2015
116,48 MSCI World/Real Estate
10/05/2015
116,46 MSCI World/Real Estate
09/05/2015
116,46 MSCI World/Real Estate
08/05/2015
116,46 MSCI World/Real Estate
07/05/2015
113,82 MSCI World/Real Estate
06/05/2015
114,63 MSCI World/Real Estate
05/05/2015
116,26 MSCI World/Real Estate
04/05/2015
117,48 MSCI World/Real Estate
03/05/2015
116,25 MSCI World/Real Estate
02/05/2015
116,25 MSCI World/Real Estate
01/05/2015
116,25 MSCI World/Real Estate
30/04/2015
116,21 MSCI World/Real Estate
29/04/2015
119,73 MSCI World/Real Estate
28/04/2015
121,89 MSCI World/Real Estate
27/04/2015
122,96 MSCI World/Real Estate
26/04/2015
122,56 MSCI World/Real Estate
25/04/2015
122,56 MSCI World/Real Estate
24/04/2015
122,56 MSCI World/Real Estate
23/04/2015
122,72 MSCI World/Real Estate
22/04/2015
123,03 MSCI World/Real Estate
21/04/2015
123,24 MSCI World/Real Estate
20/04/2015
122,82 MSCI World/Real Estate
19/04/2015
122,14 MSCI World/Real Estate
18/04/2015
122,14 MSCI World/Real Estate
17/04/2015
122,14 MSCI World/Real Estate
16/04/2015
123,86 MSCI World/Real Estate
15/04/2015
124,77 MSCI World/Real Estate
14/04/2015
125,66 MSCI World/Real Estate
13/04/2015
125,06 MSCI World/Real Estate
12/04/2015
125,66 MSCI World/Real Estate
11/04/2015
125,66 MSCI World/Real Estate
10/04/2015
125,66 MSCI World/Real Estate
09/04/2015
123,11 MSCI World/Real Estate
08/04/2015
122,75 MSCI World/Real Estate
07/04/2015
122,24 MSCI World/Real Estate
06/04/2015
123,33 MSCI World/Real Estate
05/04/2015
122,32 MSCI World/Real Estate
04/04/2015
122,32 MSCI World/Real Estate
03/04/2015
122,32 MSCI World/Real Estate
02/04/2015
122,20 MSCI World/Real Estate
01/04/2015
122,07 MSCI World/Real Estate
31/03/2015
121,80 MSCI World/Real Estate
30/03/2015
122,05 MSCI World/Real Estate
29/03/2015
121,48 MSCI World/Real Estate
28/03/2015
121,48 MSCI World/Real Estate
27/03/2015
121,48 MSCI World/Real Estate
26/03/2015
119,82 MSCI World/Real Estate
25/03/2015
120,58 MSCI World/Real Estate
24/03/2015
121,77 MSCI World/Real Estate
23/03/2015
122,28 MSCI World/Real Estate
22/03/2015
123,70 MSCI World/Real Estate
21/03/2015
123,70 MSCI World/Real Estate
20/03/2015
123,70 MSCI World/Real Estate
19/03/2015
122,71 MSCI World/Real Estate
18/03/2015
123,14 MSCI World/Real Estate
17/03/2015
121,07 MSCI World/Real Estate
16/03/2015
122,43 MSCI World/Real Estate
15/03/2015
121,33 MSCI World/Real Estate
14/03/2015
121,33 MSCI World/Real Estate
13/03/2015
121,33 MSCI World/Real Estate
12/03/2015
120,92 MSCI World/Real Estate
11/03/2015
119,72 MSCI World/Real Estate
10/03/2015
117,83 MSCI World/Real Estate
09/03/2015
117,36 MSCI World/Real Estate
08/03/2015
116,87 MSCI World/Real Estate
07/03/2015
116,87 MSCI World/Real Estate
06/03/2015
116,87 MSCI World/Real Estate
05/03/2015
118,00 MSCI World/Real Estate
04/03/2015
117,52 MSCI World/Real Estate
03/03/2015
118,13 MSCI World/Real Estate
02/03/2015
117,60 MSCI World/Real Estate
01/03/2015
117,03 MSCI World/Real Estate
28/02/2015
117,03 MSCI World/Real Estate
27/02/2015
117,03 MSCI World/Real Estate
26/02/2015
116,04 MSCI World/Real Estate
25/02/2015
116,46 MSCI World/Real Estate
24/02/2015
116,24 MSCI World/Real Estate
23/02/2015
117,85 MSCI World/Real Estate
22/02/2015
117,20 MSCI World/Real Estate
21/02/2015
117,20 MSCI World/Real Estate
20/02/2015
117,20 MSCI World/Real Estate
19/02/2015
115,66 MSCI World/Real Estate
18/02/2015
116,96 MSCI World/Real Estate
17/02/2015
115,94 MSCI World/Real Estate
16/02/2015
116,28 MSCI World/Real Estate
15/02/2015
116,54 MSCI World/Real Estate
14/02/2015
116,54 MSCI World/Real Estate
13/02/2015
116,54 MSCI World/Real Estate
12/02/2015
116,70 MSCI World/Real Estate
11/02/2015
115,82 MSCI World/Real Estate
10/02/2015
116,35 MSCI World/Real Estate
09/02/2015
116,18 MSCI World/Real Estate
08/02/2015
115,29 MSCI World/Real Estate
07/02/2015
115,29 MSCI World/Real Estate
06/02/2015
115,29 MSCI World/Real Estate
05/02/2015
117,31 MSCI World/Real Estate
04/02/2015
115,73 MSCI World/Real Estate
03/02/2015
116,45 MSCI World/Real Estate
02/02/2015
116,83 MSCI World/Real Estate
01/02/2015
116,38 MSCI World/Real Estate
31/01/2015
116,38 MSCI World/Real Estate
30/01/2015
116,38 MSCI World/Real Estate
29/01/2015
117,71 MSCI World/Real Estate
28/01/2015
117,72 MSCI World/Real Estate
27/01/2015
118,58 MSCI World/Real Estate
26/01/2015
119,06 MSCI World/Real Estate
25/01/2015
119,11 MSCI World/Real Estate
24/01/2015
119,11 MSCI World/Real Estate
23/01/2015
119,11 MSCI World/Real Estate
22/01/2015
114,11 MSCI World/Real Estate
21/01/2015
113,22 MSCI World/Real Estate
20/01/2015
113,12 MSCI World/Real Estate
19/01/2015
113,26 MSCI World/Real Estate
18/01/2015
113,50 MSCI World/Real Estate
17/01/2015
113,50 MSCI World/Real Estate
16/01/2015
113,50 MSCI World/Real Estate
15/01/2015
111,94 MSCI World/Real Estate
14/01/2015
110,84 MSCI World/Real Estate
13/01/2015
110,60 MSCI World/Real Estate
12/01/2015
110,16 MSCI World/Real Estate
11/01/2015
109,26 MSCI World/Real Estate
10/01/2015
109,26 MSCI World/Real Estate
09/01/2015
109,26 MSCI World/Real Estate
08/01/2015
109,29 MSCI World/Real Estate
07/01/2015
107,94 MSCI World/Real Estate
06/01/2015
106,30 MSCI World/Real Estate
05/01/2015
106,26 MSCI World/Real Estate
04/01/2015
105,24 MSCI World/Real Estate
03/01/2015
105,24 MSCI World/Real Estate
02/01/2015
105,24 MSCI World/Real Estate
01/01/2015
103,63 MSCI World/Real Estate
31/12/2014
103,63 MSCI World/Real Estate
30/12/2014
104,52 MSCI World/Real Estate
29/12/2014
104,42 MSCI World/Real Estate
28/12/2014
103,89 MSCI World/Real Estate
27/12/2014
103,89 MSCI World/Real Estate
26/12/2014
103,89 MSCI World/Real Estate
25/12/2014
103,56 MSCI World/Real Estate
24/12/2014
103,59 MSCI World/Real Estate
23/12/2014
103,68 MSCI World/Real Estate
22/12/2014
103,67 MSCI World/Real Estate
21/12/2014
102,17 MSCI World/Real Estate
20/12/2014
102,17 MSCI World/Real Estate
19/12/2014
102,17 MSCI World/Real Estate
18/12/2014
101,26 MSCI World/Real Estate
17/12/2014
99,30 MSCI World/Real Estate
16/12/2014
97,69 MSCI World/Real Estate
15/12/2014
98,96 MSCI World/Real Estate
14/12/2014
99,97 MSCI World/Real Estate
13/12/2014
99,97 MSCI World/Real Estate
12/12/2014
99,97 MSCI World/Real Estate
11/12/2014
100,62 MSCI World/Real Estate
10/12/2014
101,21 MSCI World/Real Estate
09/12/2014
101,75 MSCI World/Real Estate
08/12/2014
102,52 MSCI World/Real Estate
07/12/2014
101,54 MSCI World/Real Estate
06/12/2014
101,54 MSCI World/Real Estate
05/12/2014
101,54 MSCI World/Real Estate
04/12/2014
102,45 MSCI World/Real Estate
03/12/2014
102,53 MSCI World/Real Estate
02/12/2014
102,04 MSCI World/Real Estate
01/12/2014
101,33 MSCI World/Real Estate
30/11/2014
101,52 MSCI World/Real Estate
29/11/2014
101,52 MSCI World/Real Estate
28/11/2014
101,52 MSCI World/Real Estate
27/11/2014
101,34 MSCI World/Real Estate
26/11/2014
101,54 MSCI World/Real Estate
25/11/2014
101,49 MSCI World/Real Estate
24/11/2014
101,35 MSCI World/Real Estate
23/11/2014
100,97 MSCI World/Real Estate
22/11/2014
100,97 MSCI World/Real Estate
21/11/2014
100,97 MSCI World/Real Estate
20/11/2014
99,34 MSCI World/Real Estate
19/11/2014
99,57 MSCI World/Real Estate
18/11/2014
100,25 MSCI World/Real Estate
17/11/2014
100,00 Act. Sect. Immobilier Monde
17/11/2017
116,96 Act. Sect. Immobilier Monde
16/11/2017
116,62 Act. Sect. Immobilier Monde
15/11/2017
116,10 Act. Sect. Immobilier Monde
14/11/2017
117,46 Act. Sect. Immobilier Monde
13/11/2017
118,30 Act. Sect. Immobilier Monde
12/11/2017
118,60 Act. Sect. Immobilier Monde
11/11/2017
118,60 Act. Sect. Immobilier Monde
10/11/2017
118,60 Act. Sect. Immobilier Monde
09/11/2017
118,71 Act. Sect. Immobilier Monde
08/11/2017
118,82 Act. Sect. Immobilier Monde
07/11/2017
118,50 Act. Sect. Immobilier Monde
06/11/2017
117,46 Act. Sect. Immobilier Monde
05/11/2017
116,77 Act. Sect. Immobilier Monde
04/11/2017
116,77 Act. Sect. Immobilier Monde
03/11/2017
116,77 Act. Sect. Immobilier Monde
02/11/2017
116,63 Act. Sect. Immobilier Monde
01/11/2017
116,17 Act. Sect. Immobilier Monde
31/10/2017
115,88 Act. Sect. Immobilier Monde
30/10/2017
115,83 Act. Sect. Immobilier Monde
29/10/2017
115,85 Act. Sect. Immobilier Monde
28/10/2017
115,85 Act. Sect. Immobilier Monde
27/10/2017
115,85 Act. Sect. Immobilier Monde
26/10/2017
114,57 Act. Sect. Immobilier Monde
25/10/2017
114,42 Act. Sect. Immobilier Monde
24/10/2017
115,18 Act. Sect. Immobilier Monde
23/10/2017
115,78 Act. Sect. Immobilier Monde
22/10/2017
115,77 Act. Sect. Immobilier Monde
21/10/2017
115,77 Act. Sect. Immobilier Monde
20/10/2017
115,77 Act. Sect. Immobilier Monde
19/10/2017
115,96 Act. Sect. Immobilier Monde
18/10/2017
116,83 Act. Sect. Immobilier Monde
17/10/2017
116,77 Act. Sect. Immobilier Monde
16/10/2017
116,41 Act. Sect. Immobilier Monde
15/10/2017
116,19 Act. Sect. Immobilier Monde
14/10/2017
116,19 Act. Sect. Immobilier Monde
13/10/2017
116,19 Act. Sect. Immobilier Monde
12/10/2017
115,67 Act. Sect. Immobilier Monde
11/10/2017
115,29 Act. Sect. Immobilier Monde
10/10/2017
115,37 Act. Sect. Immobilier Monde
09/10/2017
115,36 Act. Sect. Immobilier Monde
08/10/2017
115,39 Act. Sect. Immobilier Monde
07/10/2017
115,39 Act. Sect. Immobilier Monde
06/10/2017
115,39 Act. Sect. Immobilier Monde
05/10/2017
115,44 Act. Sect. Immobilier Monde
04/10/2017
114,84 Act. Sect. Immobilier Monde
03/10/2017
114,83 Act. Sect. Immobilier Monde
02/10/2017
114,69 Act. Sect. Immobilier Monde
01/10/2017
114,27 Act. Sect. Immobilier Monde
30/09/2017
114,27 Act. Sect. Immobilier Monde
29/09/2017
114,27 Act. Sect. Immobilier Monde
28/09/2017
114,02 Act. Sect. Immobilier Monde
27/09/2017
114,30 Act. Sect. Immobilier Monde
26/09/2017
114,55 Act. Sect. Immobilier Monde
25/09/2017
113,70 Act. Sect. Immobilier Monde
24/09/2017
113,13 Act. Sect. Immobilier Monde
23/09/2017
113,13 Act. Sect. Immobilier Monde
22/09/2017
113,13 Act. Sect. Immobilier Monde
21/09/2017
113,75 Act. Sect. Immobilier Monde
20/09/2017
113,56 Act. Sect. Immobilier Monde
19/09/2017
113,89 Act. Sect. Immobilier Monde
18/09/2017
114,68 Act. Sect. Immobilier Monde
17/09/2017
114,77 Act. Sect. Immobilier Monde
16/09/2017
114,77 Act. Sect. Immobilier Monde
15/09/2017
114,77 Act. Sect. Immobilier Monde
14/09/2017
115,05 Act. Sect. Immobilier Monde
13/09/2017
114,35 Act. Sect. Immobilier Monde
12/09/2017
114,87 Act. Sect. Immobilier Monde
11/09/2017
114,96 Act. Sect. Immobilier Monde
10/09/2017
114,07 Act. Sect. Immobilier Monde
09/09/2017
114,07 Act. Sect. Immobilier Monde
08/09/2017
114,07 Act. Sect. Immobilier Monde
07/09/2017
114,07 Act. Sect. Immobilier Monde
06/09/2017
113,97 Act. Sect. Immobilier Monde
05/09/2017
114,17 Act. Sect. Immobilier Monde
04/09/2017
114,27 Act. Sect. Immobilier Monde
03/09/2017
114,40 Act. Sect. Immobilier Monde
02/09/2017
114,40 Act. Sect. Immobilier Monde
01/09/2017
114,40 Act. Sect. Immobilier Monde
31/08/2017
114,57 Act. Sect. Immobilier Monde
30/08/2017
113,21 Act. Sect. Immobilier Monde
29/08/2017
112,10 Act. Sect. Immobilier Monde
28/08/2017
113,31 Act. Sect. Immobilier Monde
27/08/2017
114,07 Act. Sect. Immobilier Monde
26/08/2017
114,07 Act. Sect. Immobilier Monde
25/08/2017
114,07 Act. Sect. Immobilier Monde
24/08/2017
114,40 Act. Sect. Immobilier Monde
23/08/2017
114,41 Act. Sect. Immobilier Monde
22/08/2017
114,48 Act. Sect. Immobilier Monde
21/08/2017
114,12 Act. Sect. Immobilier Monde
20/08/2017
114,16 Act. Sect. Immobilier Monde
19/08/2017
114,16 Act. Sect. Immobilier Monde
18/08/2017
114,16 Act. Sect. Immobilier Monde
17/08/2017
115,10 Act. Sect. Immobilier Monde
16/08/2017
115,27 Act. Sect. Immobilier Monde
15/08/2017
114,45 Act. Sect. Immobilier Monde
14/08/2017
114,27 Act. Sect. Immobilier Monde
13/08/2017
113,58 Act. Sect. Immobilier Monde
12/08/2017
113,58 Act. Sect. Immobilier Monde
11/08/2017
113,58 Act. Sect. Immobilier Monde
10/08/2017
114,66 Act. Sect. Immobilier Monde
09/08/2017
115,30 Act. Sect. Immobilier Monde
08/08/2017
114,85 Act. Sect. Immobilier Monde
07/08/2017
115,12 Act. Sect. Immobilier Monde
06/08/2017
115,03 Act. Sect. Immobilier Monde
05/08/2017
115,03 Act. Sect. Immobilier Monde
04/08/2017
115,03 Act. Sect. Immobilier Monde
03/08/2017
114,57 Act. Sect. Immobilier Monde
02/08/2017
114,87 Act. Sect. Immobilier Monde
01/08/2017
115,37 Act. Sect. Immobilier Monde
31/07/2017
115,26 Act. Sect. Immobilier Monde
30/07/2017
115,61 Act. Sect. Immobilier Monde
29/07/2017
115,61 Act. Sect. Immobilier Monde
28/07/2017
115,61 Act. Sect. Immobilier Monde
27/07/2017
115,94 Act. Sect. Immobilier Monde
26/07/2017
115,79 Act. Sect. Immobilier Monde
25/07/2017
115,20 Act. Sect. Immobilier Monde
24/07/2017
115,45 Act. Sect. Immobilier Monde
23/07/2017
115,49 Act. Sect. Immobilier Monde
22/07/2017
115,49 Act. Sect. Immobilier Monde
21/07/2017
115,49 Act. Sect. Immobilier Monde
20/07/2017
116,48 Act. Sect. Immobilier Monde
19/07/2017
116,56 Act. Sect. Immobilier Monde
18/07/2017
115,68 Act. Sect. Immobilier Monde
17/07/2017
116,23 Act. Sect. Immobilier Monde
16/07/2017
116,11 Act. Sect. Immobilier Monde
15/07/2017
116,11 Act. Sect. Immobilier Monde
14/07/2017
116,11 Act. Sect. Immobilier Monde
13/07/2017
115,39 Act. Sect. Immobilier Monde
12/07/2017
114,53 Act. Sect. Immobilier Monde
11/07/2017
114,02 Act. Sect. Immobilier Monde
10/07/2017
114,74 Act. Sect. Immobilier Monde
09/07/2017
114,73 Act. Sect. Immobilier Monde
08/07/2017
114,73 Act. Sect. Immobilier Monde
07/07/2017
114,73 Act. Sect. Immobilier Monde
06/07/2017
115,21 Act. Sect. Immobilier Monde
05/07/2017
116,63 Act. Sect. Immobilier Monde
04/07/2017
117,18 Act. Sect. Immobilier Monde
03/07/2017
117,06 Act. Sect. Immobilier Monde
02/07/2017
116,54 Act. Sect. Immobilier Monde
01/07/2017
116,54 Act. Sect. Immobilier Monde
30/06/2017
116,54 Act. Sect. Immobilier Monde
29/06/2017
116,90 Act. Sect. Immobilier Monde
28/06/2017
117,72 Act. Sect. Immobilier Monde
27/06/2017
118,72 Act. Sect. Immobilier Monde
26/06/2017
119,99 Act. Sect. Immobilier Monde
25/06/2017
119,74 Act. Sect. Immobilier Monde
24/06/2017
119,74 Act. Sect. Immobilier Monde
23/06/2017
119,74 Act. Sect. Immobilier Monde
22/06/2017
119,64 Act. Sect. Immobilier Monde
21/06/2017
120,03 Act. Sect. Immobilier Monde
20/06/2017
120,52 Act. Sect. Immobilier Monde
19/06/2017
120,81 Act. Sect. Immobilier Monde
18/06/2017
120,84 Act. Sect. Immobilier Monde
17/06/2017
120,84 Act. Sect. Immobilier Monde
16/06/2017
120,84 Act. Sect. Immobilier Monde
15/06/2017
121,07 Act. Sect. Immobilier Monde
14/06/2017
120,50 Act. Sect. Immobilier Monde
13/06/2017
120,17 Act. Sect. Immobilier Monde
12/06/2017
119,50 Act. Sect. Immobilier Monde
11/06/2017
119,43 Act. Sect. Immobilier Monde
10/06/2017
119,43 Act. Sect. Immobilier Monde
09/06/2017
119,43 Act. Sect. Immobilier Monde
08/06/2017
118,89 Act. Sect. Immobilier Monde
07/06/2017
119,25 Act. Sect. Immobilier Monde
06/06/2017
118,67 Act. Sect. Immobilier Monde
05/06/2017
118,90 Act. Sect. Immobilier Monde
04/06/2017
119,01 Act. Sect. Immobilier Monde
03/06/2017
119,01 Act. Sect. Immobilier Monde
02/06/2017
119,01 Act. Sect. Immobilier Monde
01/06/2017
118,24 Act. Sect. Immobilier Monde
31/05/2017
117,60 Act. Sect. Immobilier Monde
30/05/2017
117,86 Act. Sect. Immobilier Monde
29/05/2017
118,00 Act. Sect. Immobilier Monde
28/05/2017
118,06 Act. Sect. Immobilier Monde
27/05/2017
118,06 Act. Sect. Immobilier Monde
26/05/2017
118,06 Act. Sect. Immobilier Monde
25/05/2017
117,99 Act. Sect. Immobilier Monde
24/05/2017
117,94 Act. Sect. Immobilier Monde
23/05/2017
117,31 Act. Sect. Immobilier Monde
22/05/2017
117,09 Act. Sect. Immobilier Monde
21/05/2017
117,11 Act. Sect. Immobilier Monde
20/05/2017
117,11 Act. Sect. Immobilier Monde
19/05/2017
117,11 Act. Sect. Immobilier Monde
18/05/2017
117,22 Act. Sect. Immobilier Monde
17/05/2017
117,26 Act. Sect. Immobilier Monde
16/05/2017
117,70 Act. Sect. Immobilier Monde
15/05/2017
118,95 Act. Sect. Immobilier Monde
14/05/2017
119,25 Act. Sect. Immobilier Monde
13/05/2017
119,25 Act. Sect. Immobilier Monde
12/05/2017
119,25 Act. Sect. Immobilier Monde
11/05/2017
119,79 Act. Sect. Immobilier Monde
10/05/2017
119,91 Act. Sect. Immobilier Monde
09/05/2017
119,48 Act. Sect. Immobilier Monde
08/05/2017
119,31 Act. Sect. Immobilier Monde
07/05/2017
118,78 Act. Sect. Immobilier Monde
06/05/2017
118,78 Act. Sect. Immobilier Monde
05/05/2017
118,78 Act. Sect. Immobilier Monde
04/05/2017
118,82 Act. Sect. Immobilier Monde
03/05/2017
119,75 Act. Sect. Immobilier Monde
02/05/2017
120,30 Act. Sect. Immobilier Monde
01/05/2017
119,61 Act. Sect. Immobilier Monde
30/04/2017
119,56 Act. Sect. Immobilier Monde
29/04/2017
119,56 Act. Sect. Immobilier Monde
28/04/2017
119,56 Act. Sect. Immobilier Monde
27/04/2017
120,59 Act. Sect. Immobilier Monde
26/04/2017
120,64 Act. Sect. Immobilier Monde
25/04/2017
120,87 Act. Sect. Immobilier Monde
24/04/2017
120,90 Act. Sect. Immobilier Monde
23/04/2017
122,91 Act. Sect. Immobilier Monde
22/04/2017
122,91 Act. Sect. Immobilier Monde
21/04/2017
122,91 Act. Sect. Immobilier Monde
20/04/2017
122,62 Act. Sect. Immobilier Monde
19/04/2017
123,04 Act. Sect. Immobilier Monde
18/04/2017
123,77 Act. Sect. Immobilier Monde
17/04/2017
123,57 Act. Sect. Immobilier Monde
16/04/2017
123,47 Act. Sect. Immobilier Monde
15/04/2017
123,47 Act. Sect. Immobilier Monde
14/04/2017
123,47 Act. Sect. Immobilier Monde
13/04/2017
123,48 Act. Sect. Immobilier Monde
12/04/2017
123,58 Act. Sect. Immobilier Monde
11/04/2017
123,06 Act. Sect. Immobilier Monde
10/04/2017
122,64 Act. Sect. Immobilier Monde
09/04/2017
122,03 Act. Sect. Immobilier Monde
08/04/2017
122,03 Act. Sect. Immobilier Monde
07/04/2017
122,03 Act. Sect. Immobilier Monde
06/04/2017
121,38 Act. Sect. Immobilier Monde
05/04/2017
120,96 Act. Sect. Immobilier Monde
04/04/2017
120,86 Act. Sect. Immobilier Monde
03/04/2017
120,67 Act. Sect. Immobilier Monde
02/04/2017
120,10 Act. Sect. Immobilier Monde
01/04/2017
120,10 Act. Sect. Immobilier Monde
31/03/2017
120,10 Act. Sect. Immobilier Monde
30/03/2017
119,45 Act. Sect. Immobilier Monde
29/03/2017
119,25 Act. Sect. Immobilier Monde
28/03/2017
117,88 Act. Sect. Immobilier Monde
27/03/2017
117,61 Act. Sect. Immobilier Monde
26/03/2017
118,79 Act. Sect. Immobilier Monde
25/03/2017
118,79 Act. Sect. Immobilier Monde
24/03/2017
118,79 Act. Sect. Immobilier Monde
23/03/2017
118,81 Act. Sect. Immobilier Monde
22/03/2017
117,94 Act. Sect. Immobilier Monde
21/03/2017
118,27 Act. Sect. Immobilier Monde
20/03/2017
119,13 Act. Sect. Immobilier Monde
19/03/2017
119,22 Act. Sect. Immobilier Monde
18/03/2017
119,22 Act. Sect. Immobilier Monde
17/03/2017
119,22 Act. Sect. Immobilier Monde
16/03/2017
119,00 Act. Sect. Immobilier Monde
15/03/2017
118,82 Act. Sect. Immobilier Monde
14/03/2017
117,65 Act. Sect. Immobilier Monde
13/03/2017
117,67 Act. Sect. Immobilier Monde
12/03/2017
117,89 Act. Sect. Immobilier Monde
11/03/2017
117,89 Act. Sect. Immobilier Monde
10/03/2017
117,89 Act. Sect. Immobilier Monde
09/03/2017
118,81 Act. Sect. Immobilier Monde
08/03/2017
119,90 Act. Sect. Immobilier Monde
07/03/2017
120,75 Act. Sect. Immobilier Monde
06/03/2017
120,95 Act. Sect. Immobilier Monde
05/03/2017
121,44 Act. Sect. Immobilier Monde
04/03/2017
121,44 Act. Sect. Immobilier Monde
03/03/2017
121,44 Act. Sect. Immobilier Monde
02/03/2017
122,49 Act. Sect. Immobilier Monde
01/03/2017
122,77 Act. Sect. Immobilier Monde
28/02/2017
122,49 Act. Sect. Immobilier Monde
27/02/2017
122,84 Act. Sect. Immobilier Monde
26/02/2017
122,73 Act. Sect. Immobilier Monde
25/02/2017
122,73 Act. Sect. Immobilier Monde
24/02/2017
122,73 Act. Sect. Immobilier Monde
23/02/2017
122,73 Act. Sect. Immobilier Monde
22/02/2017
122,78 Act. Sect. Immobilier Monde
21/02/2017
122,34 Act. Sect. Immobilier Monde
20/02/2017
120,91 Act. Sect. Immobilier Monde
19/02/2017
120,67 Act. Sect. Immobilier Monde
18/02/2017
120,67 Act. Sect. Immobilier Monde
17/02/2017
120,67 Act. Sect. Immobilier Monde
16/02/2017
120,49 Act. Sect. Immobilier Monde
15/02/2017
120,96 Act. Sect. Immobilier Monde
14/02/2017
120,64 Act. Sect. Immobilier Monde
13/02/2017
120,68 Act. Sect. Immobilier Monde
12/02/2017
120,61 Act. Sect. Immobilier Monde
11/02/2017
120,61 Act. Sect. Immobilier Monde
10/02/2017
120,61 Act. Sect. Immobilier Monde
09/02/2017
119,71 Act. Sect. Immobilier Monde
08/02/2017
119,32 Act. Sect. Immobilier Monde
07/02/2017
118,57 Act. Sect. Immobilier Monde
06/02/2017
117,99 Act. Sect. Immobilier Monde
05/02/2017
117,82 Act. Sect. Immobilier Monde
04/02/2017
117,82 Act. Sect. Immobilier Monde
03/02/2017
117,82 Act. Sect. Immobilier Monde
02/02/2017
116,77 Act. Sect. Immobilier Monde
01/02/2017
116,86 Act. Sect. Immobilier Monde
31/01/2017
117,16 Act. Sect. Immobilier Monde
30/01/2017
117,64 Act. Sect. Immobilier Monde
29/01/2017
117,90 Act. Sect. Immobilier Monde
28/01/2017
117,90 Act. Sect. Immobilier Monde
27/01/2017
117,90 Act. Sect. Immobilier Monde
26/01/2017
118,35 Act. Sect. Immobilier Monde
25/01/2017
117,89 Act. Sect. Immobilier Monde
24/01/2017
118,25 Act. Sect. Immobilier Monde
23/01/2017
118,13 Act. Sect. Immobilier Monde
22/01/2017
118,15 Act. Sect. Immobilier Monde
21/01/2017
118,15 Act. Sect. Immobilier Monde
20/01/2017
118,15 Act. Sect. Immobilier Monde
19/01/2017
118,14 Act. Sect. Immobilier Monde
18/01/2017
118,80 Act. Sect. Immobilier Monde
17/01/2017
118,39 Act. Sect. Immobilier Monde
16/01/2017
118,73 Act. Sect. Immobilier Monde
15/01/2017
118,70 Act. Sect. Immobilier Monde
14/01/2017
118,70 Act. Sect. Immobilier Monde
13/01/2017
118,70 Act. Sect. Immobilier Monde
12/01/2017
118,58 Act. Sect. Immobilier Monde
11/01/2017
120,01 Act. Sect. Immobilier Monde
10/01/2017
119,85 Act. Sect. Immobilier Monde
09/01/2017
120,72 Act. Sect. Immobilier Monde
08/01/2017
120,82 Act. Sect. Immobilier Monde
07/01/2017
120,82 Act. Sect. Immobilier Monde
06/01/2017
120,82 Act. Sect. Immobilier Monde
05/01/2017
120,82 Act. Sect. Immobilier Monde
04/01/2017
120,88 Act. Sect. Immobilier Monde
03/01/2017
120,30 Act. Sect. Immobilier Monde
02/01/2017
118,78 Act. Sect. Immobilier Monde
01/01/2017
118,50 Act. Sect. Immobilier Monde
31/12/2016
118,50 Act. Sect. Immobilier Monde
30/12/2016
118,50 Act. Sect. Immobilier Monde
29/12/2016
118,28 Act. Sect. Immobilier Monde
28/12/2016
118,15 Act. Sect. Immobilier Monde
27/12/2016
118,10 Act. Sect. Immobilier Monde
26/12/2016
118,06 Act. Sect. Immobilier Monde
25/12/2016
118,04 Act. Sect. Immobilier Monde
24/12/2016
118,04 Act. Sect. Immobilier Monde
23/12/2016
118,04 Act. Sect. Immobilier Monde
22/12/2016
117,86 Act. Sect. Immobilier Monde
21/12/2016
118,62 Act. Sect. Immobilier Monde
20/12/2016
119,28 Act. Sect. Immobilier Monde
19/12/2016
118,63 Act. Sect. Immobilier Monde
18/12/2016
117,89 Act. Sect. Immobilier Monde
17/12/2016
117,89 Act. Sect. Immobilier Monde
16/12/2016
117,89 Act. Sect. Immobilier Monde
15/12/2016
117,34 Act. Sect. Immobilier Monde
14/12/2016
116,96 Act. Sect. Immobilier Monde
13/12/2016
118,19 Act. Sect. Immobilier Monde
12/12/2016
118,00 Act. Sect. Immobilier Monde
11/12/2016
118,58 Act. Sect. Immobilier Monde
10/12/2016
118,58 Act. Sect. Immobilier Monde
09/12/2016
118,58 Act. Sect. Immobilier Monde
08/12/2016
116,94 Act. Sect. Immobilier Monde
07/12/2016
115,86 Act. Sect. Immobilier Monde
06/12/2016
114,57 Act. Sect. Immobilier Monde
05/12/2016
114,09 Act. Sect. Immobilier Monde
04/12/2016
114,44 Act. Sect. Immobilier Monde
03/12/2016
114,44 Act. Sect. Immobilier Monde
02/12/2016
114,44 Act. Sect. Immobilier Monde
01/12/2016
114,32 Act. Sect. Immobilier Monde
30/11/2016
115,53 Act. Sect. Immobilier Monde
29/11/2016
116,01 Act. Sect. Immobilier Monde
28/11/2016
115,57 Act. Sect. Immobilier Monde
27/11/2016
115,00 Act. Sect. Immobilier Monde
26/11/2016
115,00 Act. Sect. Immobilier Monde
25/11/2016
115,00 Act. Sect. Immobilier Monde
24/11/2016
114,93 Act. Sect. Immobilier Monde
23/11/2016
114,72 Act. Sect. Immobilier Monde
22/11/2016
114,42 Act. Sect. Immobilier Monde
21/11/2016
113,51 Act. Sect. Immobilier Monde
20/11/2016
113,61 Act. Sect. Immobilier Monde
19/11/2016
113,61 Act. Sect. Immobilier Monde
18/11/2016
113,61 Act. Sect. Immobilier Monde
17/11/2016
113,15 Act. Sect. Immobilier Monde
16/11/2016
113,01 Act. Sect. Immobilier Monde
15/11/2016
113,24 Act. Sect. Immobilier Monde
14/11/2016
112,83 Act. Sect. Immobilier Monde
13/11/2016
111,63 Act. Sect. Immobilier Monde
12/11/2016
111,63 Act. Sect. Immobilier Monde
11/11/2016
111,63 Act. Sect. Immobilier Monde
10/11/2016
111,85 Act. Sect. Immobilier Monde
09/11/2016
112,20 Act. Sect. Immobilier Monde
08/11/2016
113,13 Act. Sect. Immobilier Monde
07/11/2016
112,59 Act. Sect. Immobilier Monde
06/11/2016
111,62 Act. Sect. Immobilier Monde
05/11/2016
111,62 Act. Sect. Immobilier Monde
04/11/2016
111,62 Act. Sect. Immobilier Monde
03/11/2016
111,97 Act. Sect. Immobilier Monde
02/11/2016
112,17 Act. Sect. Immobilier Monde
01/11/2016
114,18 Act. Sect. Immobilier Monde
31/10/2016
114,89 Act. Sect. Immobilier Monde
30/10/2016
114,40 Act. Sect. Immobilier Monde
29/10/2016
114,40 Act. Sect. Immobilier Monde
28/10/2016
114,40 Act. Sect. Immobilier Monde
27/10/2016
114,90 Act. Sect. Immobilier Monde
26/10/2016
116,50 Act. Sect. Immobilier Monde
25/10/2016
117,86 Act. Sect. Immobilier Monde
24/10/2016
117,79 Act. Sect. Immobilier Monde
23/10/2016
117,47 Act. Sect. Immobilier Monde
22/10/2016
117,47 Act. Sect. Immobilier Monde
21/10/2016
117,47 Act. Sect. Immobilier Monde
20/10/2016
117,11 Act. Sect. Immobilier Monde
19/10/2016
116,83 Act. Sect. Immobilier Monde
18/10/2016
116,29 Act. Sect. Immobilier Monde
17/10/2016
115,38 Act. Sect. Immobilier Monde
16/10/2016
115,52 Act. Sect. Immobilier Monde
15/10/2016
115,52 Act. Sect. Immobilier Monde
14/10/2016
115,52 Act. Sect. Immobilier Monde
13/10/2016
115,12 Act. Sect. Immobilier Monde
12/10/2016
114,68 Act. Sect. Immobilier Monde
11/10/2016
114,25 Act. Sect. Immobilier Monde
10/10/2016
114,34 Act. Sect. Immobilier Monde
09/10/2016
114,15 Act. Sect. Immobilier Monde
08/10/2016
114,15 Act. Sect. Immobilier Monde
07/10/2016
114,15 Act. Sect. Immobilier Monde
06/10/2016
114,38 Act. Sect. Immobilier Monde
05/10/2016
114,85 Act. Sect. Immobilier Monde
04/10/2016
117,04 Act. Sect. Immobilier Monde
03/10/2016
117,73 Act. Sect. Immobilier Monde
02/10/2016
118,96 Act. Sect. Immobilier Monde
01/10/2016
118,96 Act. Sect. Immobilier Monde
30/09/2016
118,96 Act. Sect. Immobilier Monde
29/09/2016
119,07 Act. Sect. Immobilier Monde
28/09/2016
119,83 Act. Sect. Immobilier Monde
27/09/2016
119,70 Act. Sect. Immobilier Monde
26/09/2016
119,38 Act. Sect. Immobilier Monde
25/09/2016
119,76 Act. Sect. Immobilier Monde
24/09/2016
119,76 Act. Sect. Immobilier Monde
23/09/2016
119,76 Act. Sect. Immobilier Monde
22/09/2016
119,50 Act. Sect. Immobilier Monde
21/09/2016
118,65 Act. Sect. Immobilier Monde
20/09/2016
117,64 Act. Sect. Immobilier Monde
19/09/2016
117,60 Act. Sect. Immobilier Monde
18/09/2016
116,45 Act. Sect. Immobilier Monde
17/09/2016
116,45 Act. Sect. Immobilier Monde
16/09/2016
116,45 Act. Sect. Immobilier Monde
15/09/2016
116,10 Act. Sect. Immobilier Monde
14/09/2016
116,20 Act. Sect. Immobilier Monde
13/09/2016
116,52 Act. Sect. Immobilier Monde
12/09/2016
117,95 Act. Sect. Immobilier Monde
11/09/2016
118,52 Act. Sect. Immobilier Monde
10/09/2016
118,52 Act. Sect. Immobilier Monde
09/09/2016
118,52 Act. Sect. Immobilier Monde
08/09/2016
120,92 Act. Sect. Immobilier Monde
07/09/2016
121,59 Act. Sect. Immobilier Monde
06/09/2016
121,68 Act. Sect. Immobilier Monde
05/09/2016
121,07 Act. Sect. Immobilier Monde
04/09/2016
120,55 Act. Sect. Immobilier Monde
03/09/2016
120,55 Act. Sect. Immobilier Monde
02/09/2016
120,55 Act. Sect. Immobilier Monde
01/09/2016
120,18 Act. Sect. Immobilier Monde
31/08/2016
120,29 Act. Sect. Immobilier Monde
30/08/2016
120,12 Act. Sect. Immobilier Monde
29/08/2016
120,04 Act. Sect. Immobilier Monde
28/08/2016
119,21 Act. Sect. Immobilier Monde
27/08/2016
119,21 Act. Sect. Immobilier Monde
26/08/2016
119,21 Act. Sect. Immobilier Monde
25/08/2016
119,69 Act. Sect. Immobilier Monde
24/08/2016
119,68 Act. Sect. Immobilier Monde
23/08/2016
119,51 Act. Sect. Immobilier Monde
22/08/2016
119,06 Act. Sect. Immobilier Monde
21/08/2016
118,84 Act. Sect. Immobilier Monde
20/08/2016
118,84 Act. Sect. Immobilier Monde
19/08/2016
118,84 Act. Sect. Immobilier Monde
18/08/2016
119,45 Act. Sect. Immobilier Monde
17/08/2016
119,60 Act. Sect. Immobilier Monde
16/08/2016
119,88 Act. Sect. Immobilier Monde
15/08/2016
121,61 Act. Sect. Immobilier Monde
14/08/2016
121,63 Act. Sect. Immobilier Monde
13/08/2016
121,63 Act. Sect. Immobilier Monde
12/08/2016
121,63 Act. Sect. Immobilier Monde
11/08/2016
121,47 Act. Sect. Immobilier Monde
10/08/2016
122,04 Act. Sect. Immobilier Monde
09/08/2016
122,56 Act. Sect. Immobilier Monde
08/08/2016
122,46 Act. Sect. Immobilier Monde
07/08/2016
121,66 Act. Sect. Immobilier Monde
06/08/2016
121,66 Act. Sect. Immobilier Monde
05/08/2016
121,66 Act. Sect. Immobilier Monde
04/08/2016
121,13 Act. Sect. Immobilier Monde
03/08/2016
120,40 Act. Sect. Immobilier Monde
02/08/2016
121,66 Act. Sect. Immobilier Monde
01/08/2016
122,91 Act. Sect. Immobilier Monde
31/07/2016
122,81 Act. Sect. Immobilier Monde
30/07/2016
122,81 Act. Sect. Immobilier Monde
29/07/2016
122,81 Act. Sect. Immobilier Monde
28/07/2016
122,39 Act. Sect. Immobilier Monde
27/07/2016
122,60 Act. Sect. Immobilier Monde
26/07/2016
123,22 Act. Sect. Immobilier Monde
25/07/2016
123,22 Act. Sect. Immobilier Monde
24/07/2016
122,77 Act. Sect. Immobilier Monde
23/07/2016
122,77 Act. Sect. Immobilier Monde
22/07/2016
122,77 Act. Sect. Immobilier Monde
21/07/2016
122,44 Act. Sect. Immobilier Monde
20/07/2016
122,19 Act. Sect. Immobilier Monde
19/07/2016
121,27 Act. Sect. Immobilier Monde
18/07/2016
120,92 Act. Sect. Immobilier Monde
17/07/2016
120,13 Act. Sect. Immobilier Monde
16/07/2016
120,13 Act. Sect. Immobilier Monde
15/07/2016
120,13 Act. Sect. Immobilier Monde
14/07/2016
120,31 Act. Sect. Immobilier Monde
13/07/2016
120,74 Act. Sect. Immobilier Monde
12/07/2016
120,40 Act. Sect. Immobilier Monde
11/07/2016
120,04 Act. Sect. Immobilier Monde
10/07/2016
118,70 Act. Sect. Immobilier Monde
09/07/2016
118,70 Act. Sect. Immobilier Monde
08/07/2016
118,70 Act. Sect. Immobilier Monde
07/07/2016
117,82 Act. Sect. Immobilier Monde
06/07/2016
118,24 Act. Sect. Immobilier Monde
05/07/2016
118,28 Act. Sect. Immobilier Monde
04/07/2016
118,43 Act. Sect. Immobilier Monde
03/07/2016
118,27 Act. Sect. Immobilier Monde
02/07/2016
118,27 Act. Sect. Immobilier Monde
01/07/2016
118,27 Act. Sect. Immobilier Monde
30/06/2016
117,93 Act. Sect. Immobilier Monde
29/06/2016
117,06 Act. Sect. Immobilier Monde
28/06/2016
115,38 Act. Sect. Immobilier Monde
27/06/2016
114,21 Act. Sect. Immobilier Monde
26/06/2016
114,24 Act. Sect. Immobilier Monde
25/06/2016
114,24 Act. Sect. Immobilier Monde
24/06/2016
114,24 Act. Sect. Immobilier Monde
23/06/2016
114,88 Act. Sect. Immobilier Monde
22/06/2016
115,04 Act. Sect. Immobilier Monde
21/06/2016
115,08 Act. Sect. Immobilier Monde
20/06/2016
114,27 Act. Sect. Immobilier Monde
19/06/2016
113,52 Act. Sect. Immobilier Monde
18/06/2016
113,52 Act. Sect. Immobilier Monde
17/06/2016
113,52 Act. Sect. Immobilier Monde
16/06/2016
113,93 Act. Sect. Immobilier Monde
15/06/2016
113,75 Act. Sect. Immobilier Monde
14/06/2016
113,32 Act. Sect. Immobilier Monde
13/06/2016
113,64 Act. Sect. Immobilier Monde
12/06/2016
114,15 Act. Sect. Immobilier Monde
11/06/2016
114,15 Act. Sect. Immobilier Monde
10/06/2016
114,15 Act. Sect. Immobilier Monde
09/06/2016
114,60 Act. Sect. Immobilier Monde
08/06/2016
114,05 Act. Sect. Immobilier Monde
07/06/2016
113,94 Act. Sect. Immobilier Monde
06/06/2016
113,64 Act. Sect. Immobilier Monde
05/06/2016
114,43 Act. Sect. Immobilier Monde
04/06/2016
114,43 Act. Sect. Immobilier Monde
03/06/2016
114,43 Act. Sect. Immobilier Monde
02/06/2016
113,87 Act. Sect. Immobilier Monde
01/06/2016
114,04 Act. Sect. Immobilier Monde
31/05/2016
114,35 Act. Sect. Immobilier Monde
30/05/2016
114,30 Act. Sect. Immobilier Monde
29/05/2016
114,19 Act. Sect. Immobilier Monde
28/05/2016
114,19 Act. Sect. Immobilier Monde
27/05/2016
114,19 Act. Sect. Immobilier Monde
26/05/2016
113,68 Act. Sect. Immobilier Monde
25/05/2016
113,76 Act. Sect. Immobilier Monde
24/05/2016
113,30 Act. Sect. Immobilier Monde
23/05/2016
112,28 Act. Sect. Immobilier Monde
22/05/2016
112,17 Act. Sect. Immobilier Monde
21/05/2016
112,17 Act. Sect. Immobilier Monde
20/05/2016
112,17 Act. Sect. Immobilier Monde
19/05/2016
111,68 Act. Sect. Immobilier Monde
18/05/2016
112,25 Act. Sect. Immobilier Monde
17/05/2016
112,89 Act. Sect. Immobilier Monde
16/05/2016
112,92 Act. Sect. Immobilier Monde
15/05/2016
112,71 Act. Sect. Immobilier Monde
14/05/2016
112,71 Act. Sect. Immobilier Monde
13/05/2016
112,71 Act. Sect. Immobilier Monde
12/05/2016
112,78 Act. Sect. Immobilier Monde
11/05/2016
113,18 Act. Sect. Immobilier Monde
10/05/2016
114,77 Act. Sect. Immobilier Monde
09/05/2016
114,17 Act. Sect. Immobilier Monde
08/05/2016
113,06 Act. Sect. Immobilier Monde
07/05/2016
113,06 Act. Sect. Immobilier Monde
06/05/2016
113,06 Act. Sect. Immobilier Monde
05/05/2016
112,61 Act. Sect. Immobilier Monde
04/05/2016
112,20 Act. Sect. Immobilier Monde
03/05/2016
111,54 Act. Sect. Immobilier Monde
02/05/2016
112,14 Act. Sect. Immobilier Monde
01/05/2016
112,21 Act. Sect. Immobilier Monde
30/04/2016
112,21 Act. Sect. Immobilier Monde
29/04/2016
112,21 Act. Sect. Immobilier Monde
28/04/2016
113,46 Act. Sect. Immobilier Monde
27/04/2016
113,75 Act. Sect. Immobilier Monde
26/04/2016
114,19 Act. Sect. Immobilier Monde
25/04/2016
113,88 Act. Sect. Immobilier Monde
24/04/2016
113,34 Act. Sect. Immobilier Monde
23/04/2016
113,34 Act. Sect. Immobilier Monde
22/04/2016
113,34 Act. Sect. Immobilier Monde
21/04/2016
112,70 Act. Sect. Immobilier Monde
20/04/2016
113,21 Act. Sect. Immobilier Monde
19/04/2016
113,75 Act. Sect. Immobilier Monde
18/04/2016
113,44 Act. Sect. Immobilier Monde
17/04/2016
113,59 Act. Sect. Immobilier Monde
16/04/2016
113,59 Act. Sect. Immobilier Monde
15/04/2016
113,59 Act. Sect. Immobilier Monde
14/04/2016
113,67 Act. Sect. Immobilier Monde
13/04/2016
113,43 Act. Sect. Immobilier Monde
12/04/2016
112,21 Act. Sect. Immobilier Monde
11/04/2016
111,70 Act. Sect. Immobilier Monde
10/04/2016
111,74 Act. Sect. Immobilier Monde
09/04/2016
111,74 Act. Sect. Immobilier Monde
08/04/2016
111,74 Act. Sect. Immobilier Monde
07/04/2016
111,24 Act. Sect. Immobilier Monde
06/04/2016
111,28 Act. Sect. Immobilier Monde
05/04/2016
110,98 Act. Sect. Immobilier Monde
04/04/2016
111,63 Act. Sect. Immobilier Monde
03/04/2016
111,20 Act. Sect. Immobilier Monde
02/04/2016
111,20 Act. Sect. Immobilier Monde
01/04/2016
111,20 Act. Sect. Immobilier Monde
31/03/2016
112,21 Act. Sect. Immobilier Monde
30/03/2016
112,67 Act. Sect. Immobilier Monde
29/03/2016
112,71 Act. Sect. Immobilier Monde
28/03/2016
111,54 Act. Sect. Immobilier Monde
27/03/2016
111,50 Act. Sect. Immobilier Monde
26/03/2016
111,50 Act. Sect. Immobilier Monde
25/03/2016
111,50 Act. Sect. Immobilier Monde
24/03/2016
111,49 Act. Sect. Immobilier Monde
23/03/2016
112,00 Act. Sect. Immobilier Monde
22/03/2016
112,21 Act. Sect. Immobilier Monde
21/03/2016
111,82 Act. Sect. Immobilier Monde
20/03/2016
112,13 Act. Sect. Immobilier Monde
19/03/2016
112,13 Act. Sect. Immobilier Monde
18/03/2016
112,13 Act. Sect. Immobilier Monde
17/03/2016
111,90 Act. Sect. Immobilier Monde
16/03/2016
112,06 Act. Sect. Immobilier Monde
15/03/2016
111,31 Act. Sect. Immobilier Monde
14/03/2016
111,46 Act. Sect. Immobilier Monde
13/03/2016
110,74 Act. Sect. Immobilier Monde
12/03/2016
110,74 Act. Sect. Immobilier Monde
11/03/2016
110,74 Act. Sect. Immobilier Monde
10/03/2016
110,53 Act. Sect. Immobilier Monde
09/03/2016
110,53 Act. Sect. Immobilier Monde
08/03/2016
110,01 Act. Sect. Immobilier Monde
07/03/2016
110,96 Act. Sect. Immobilier Monde
06/03/2016
110,83 Act. Sect. Immobilier Monde
05/03/2016
110,83 Act. Sect. Immobilier Monde
04/03/2016
110,83 Act. Sect. Immobilier Monde
03/03/2016
111,21 Act. Sect. Immobilier Monde
02/03/2016
111,13 Act. Sect. Immobilier Monde
01/03/2016
109,65 Act. Sect. Immobilier Monde
29/02/2016
107,94 Act. Sect. Immobilier Monde
28/02/2016
107,38 Act. Sect. Immobilier Monde
27/02/2016
107,38 Act. Sect. Immobilier Monde
26/02/2016
107,38 Act. Sect. Immobilier Monde
25/02/2016
106,78 Act. Sect. Immobilier Monde
24/02/2016
105,88 Act. Sect. Immobilier Monde
23/02/2016
106,28 Act. Sect. Immobilier Monde
22/02/2016
106,52 Act. Sect. Immobilier Monde
21/02/2016
104,81 Act. Sect. Immobilier Monde
20/02/2016
104,81 Act. Sect. Immobilier Monde
19/02/2016
104,81 Act. Sect. Immobilier Monde
18/02/2016
104,29 Act. Sect. Immobilier Monde
17/02/2016
103,25 Act. Sect. Immobilier Monde
16/02/2016
102,31 Act. Sect. Immobilier Monde
15/02/2016
100,55 Act. Sect. Immobilier Monde
14/02/2016
99,03 Act. Sect. Immobilier Monde
13/02/2016
99,03 Act. Sect. Immobilier Monde
12/02/2016
99,03 Act. Sect. Immobilier Monde
11/02/2016
98,62 Act. Sect. Immobilier Monde
10/02/2016
100,24 Act. Sect. Immobilier Monde
09/02/2016
99,94 Act. Sect. Immobilier Monde
08/02/2016
102,52 Act. Sect. Immobilier Monde
07/02/2016
104,10 Act. Sect. Immobilier Monde
06/02/2016
104,10 Act. Sect. Immobilier Monde
05/02/2016
104,10 Act. Sect. Immobilier Monde
04/02/2016
105,11 Act. Sect. Immobilier Monde
03/02/2016
106,56 Act. Sect. Immobilier Monde
02/02/2016
106,86 Act. Sect. Immobilier Monde
01/02/2016
108,18 Act. Sect. Immobilier Monde
31/01/2016
107,21 Act. Sect. Immobilier Monde
30/01/2016
107,21 Act. Sect. Immobilier Monde
29/01/2016
107,21 Act. Sect. Immobilier Monde
28/01/2016
105,16 Act. Sect. Immobilier Monde
27/01/2016
105,81 Act. Sect. Immobilier Monde
26/01/2016
106,23 Act. Sect. Immobilier Monde
25/01/2016
105,86 Act. Sect. Immobilier Monde
24/01/2016
105,66 Act. Sect. Immobilier Monde
23/01/2016
105,66 Act. Sect. Immobilier Monde
22/01/2016
105,66 Act. Sect. Immobilier Monde
21/01/2016
102,83 Act. Sect. Immobilier Monde
20/01/2016
103,00 Act. Sect. Immobilier Monde
19/01/2016
105,57 Act. Sect. Immobilier Monde
18/01/2016
104,87 Act. Sect. Immobilier Monde
17/01/2016
105,10 Act. Sect. Immobilier Monde
16/01/2016
105,10 Act. Sect. Immobilier Monde
15/01/2016
105,10 Act. Sect. Immobilier Monde
14/01/2016
106,63 Act. Sect. Immobilier Monde
13/01/2016
108,04 Act. Sect. Immobilier Monde
12/01/2016
108,16 Act. Sect. Immobilier Monde
11/01/2016
108,24 Act. Sect. Immobilier Monde
10/01/2016
108,80 Act. Sect. Immobilier Monde
09/01/2016
108,80 Act. Sect. Immobilier Monde
08/01/2016
108,80 Act. Sect. Immobilier Monde
07/01/2016
110,10 Act. Sect. Immobilier Monde
06/01/2016
112,69 Act. Sect. Immobilier Monde
05/01/2016
113,07 Act. Sect. Immobilier Monde
04/01/2016
111,53 Act. Sect. Immobilier Monde
03/01/2016
112,89 Act. Sect. Immobilier Monde
02/01/2016
112,89 Act. Sect. Immobilier Monde
01/01/2016
112,89 Act. Sect. Immobilier Monde
31/12/2015
112,89 Act. Sect. Immobilier Monde
30/12/2015
113,10 Act. Sect. Immobilier Monde
29/12/2015
113,00 Act. Sect. Immobilier Monde
28/12/2015
111,91 Act. Sect. Immobilier Monde
27/12/2015
112,06 Act. Sect. Immobilier Monde
26/12/2015
112,06 Act. Sect. Immobilier Monde
25/12/2015
112,06 Act. Sect. Immobilier Monde
24/12/2015
112,06 Act. Sect. Immobilier Monde
23/12/2015
112,18 Act. Sect. Immobilier Monde
22/12/2015
111,03 Act. Sect. Immobilier Monde
21/12/2015
111,36 Act. Sect. Immobilier Monde
20/12/2015
111,91 Act. Sect. Immobilier Monde
19/12/2015
111,91 Act. Sect. Immobilier Monde
18/12/2015
111,91 Act. Sect. Immobilier Monde
17/12/2015
112,48 Act. Sect. Immobilier Monde
16/12/2015
111,38 Act. Sect. Immobilier Monde
15/12/2015
109,54 Act. Sect. Immobilier Monde
14/12/2015
108,73 Act. Sect. Immobilier Monde
13/12/2015
109,09 Act. Sect. Immobilier Monde
12/12/2015
109,09 Act. Sect. Immobilier Monde
11/12/2015
109,09 Act. Sect. Immobilier Monde
10/12/2015
110,15 Act. Sect. Immobilier Monde
09/12/2015
110,74 Act. Sect. Immobilier Monde
08/12/2015
111,73 Act. Sect. Immobilier Monde
07/12/2015
112,55 Act. Sect. Immobilier Monde
06/12/2015
111,78 Act. Sect. Immobilier Monde
05/12/2015
111,78 Act. Sect. Immobilier Monde
04/12/2015
111,78 Act. Sect. Immobilier Monde
03/12/2015
113,06 Act. Sect. Immobilier Monde
02/12/2015
115,53 Act. Sect. Immobilier Monde
01/12/2015
116,22 Act. Sect. Immobilier Monde
30/11/2015
115,34 Act. Sect. Immobilier Monde
29/11/2015
115,61 Act. Sect. Immobilier Monde
28/11/2015
115,61 Act. Sect. Immobilier Monde
27/11/2015
115,61 Act. Sect. Immobilier Monde
26/11/2015
115,34 Act. Sect. Immobilier Monde
25/11/2015
115,29 Act. Sect. Immobilier Monde
24/11/2015
114,66 Act. Sect. Immobilier Monde
23/11/2015
115,42 Act. Sect. Immobilier Monde
22/11/2015
114,98 Act. Sect. Immobilier Monde
21/11/2015
114,98 Act. Sect. Immobilier Monde
20/11/2015
114,98 Act. Sect. Immobilier Monde
19/11/2015
113,89 Act. Sect. Immobilier Monde
18/11/2015
113,36 Act. Sect. Immobilier Monde
17/11/2015
112,91 Act. Sect. Immobilier Monde
16/11/2015
111,48 Act. Sect. Immobilier Monde
15/11/2015
111,27 Act. Sect. Immobilier Monde
14/11/2015
111,27 Act. Sect. Immobilier Monde
13/11/2015
111,27 Act. Sect. Immobilier Monde
12/11/2015
112,19 Act. Sect. Immobilier Monde
11/11/2015
112,44 Act. Sect. Immobilier Monde
10/11/2015
112,07 Act. Sect. Immobilier Monde
09/11/2015
111,65 Act. Sect. Immobilier Monde
08/11/2015
113,11 Act. Sect. Immobilier Monde
07/11/2015
113,11 Act. Sect. Immobilier Monde
06/11/2015
113,11 Act. Sect. Immobilier Monde
05/11/2015
114,15 Act. Sect. Immobilier Monde
04/11/2015
113,98 Act. Sect. Immobilier Monde
03/11/2015
113,77 Act. Sect. Immobilier Monde
02/11/2015
113,50 Act. Sect. Immobilier Monde
01/11/2015
113,41 Act. Sect. Immobilier Monde
31/10/2015
113,41 Act. Sect. Immobilier Monde
30/10/2015
113,41 Act. Sect. Immobilier Monde
29/10/2015
114,37 Act. Sect. Immobilier Monde
28/10/2015
113,86 Act. Sect. Immobilier Monde
27/10/2015
113,85 Act. Sect. Immobilier Monde
26/10/2015
114,04 Act. Sect. Immobilier Monde
25/10/2015
113,97 Act. Sect. Immobilier Monde
24/10/2015
113,97 Act. Sect. Immobilier Monde
23/10/2015
113,97 Act. Sect. Immobilier Monde
22/10/2015
111,96 Act. Sect. Immobilier Monde
21/10/2015
110,53 Act. Sect. Immobilier Monde
20/10/2015
110,60 Act. Sect. Immobilier Monde
19/10/2015
110,91 Act. Sect. Immobilier Monde
18/10/2015
110,17 Act. Sect. Immobilier Monde
17/10/2015
110,17 Act. Sect. Immobilier Monde
16/10/2015
110,17 Act. Sect. Immobilier Monde
15/10/2015
108,82 Act. Sect. Immobilier Monde
14/10/2015
107,94 Act. Sect. Immobilier Monde
13/10/2015
108,67 Act. Sect. Immobilier Monde
12/10/2015
109,32 Act. Sect. Immobilier Monde
11/10/2015
109,24 Act. Sect. Immobilier Monde
10/10/2015
109,24 Act. Sect. Immobilier Monde
09/10/2015
109,24 Act. Sect. Immobilier Monde
08/10/2015
109,50 Act. Sect. Immobilier Monde
07/10/2015
109,22 Act. Sect. Immobilier Monde
06/10/2015
108,78 Act. Sect. Immobilier Monde
05/10/2015
108,52 Act. Sect. Immobilier Monde
04/10/2015
106,83 Act. Sect. Immobilier Monde
03/10/2015
106,83 Act. Sect. Immobilier Monde
02/10/2015
106,83 Act. Sect. Immobilier Monde
01/10/2015
106,87 Act. Sect. Immobilier Monde
30/09/2015
105,94 Act. Sect. Immobilier Monde
29/09/2015
104,54 Act. Sect. Immobilier Monde
28/09/2015
105,39 Act. Sect. Immobilier Monde
27/09/2015
106,28 Act. Sect. Immobilier Monde
26/09/2015
106,28 Act. Sect. Immobilier Monde
25/09/2015
106,28 Act. Sect. Immobilier Monde
24/09/2015
104,68 Act. Sect. Immobilier Monde
23/09/2015
105,67 Act. Sect. Immobilier Monde
22/09/2015
106,04 Act. Sect. Immobilier Monde
21/09/2015
106,11 Act. Sect. Immobilier Monde
20/09/2015
104,73 Act. Sect. Immobilier Monde
19/09/2015
104,73 Act. Sect. Immobilier Monde
18/09/2015
104,73 Act. Sect. Immobilier Monde
17/09/2015
105,03 Act. Sect. Immobilier Monde
16/09/2015
104,85 Act. Sect. Immobilier Monde
15/09/2015
103,56 Act. Sect. Immobilier Monde
14/09/2015
103,63 Act. Sect. Immobilier Monde
13/09/2015
103,44 Act. Sect. Immobilier Monde
12/09/2015
103,44 Act. Sect. Immobilier Monde
11/09/2015
103,44 Act. Sect. Immobilier Monde
10/09/2015
103,36 Act. Sect. Immobilier Monde
09/09/2015
104,29 Act. Sect. Immobilier Monde
08/09/2015
103,58 Act. Sect. Immobilier Monde
07/09/2015
102,65 Act. Sect. Immobilier Monde
06/09/2015
103,07 Act. Sect. Immobilier Monde
05/09/2015
103,07 Act. Sect. Immobilier Monde
04/09/2015
103,07 Act. Sect. Immobilier Monde
03/09/2015
104,07 Act. Sect. Immobilier Monde
02/09/2015
103,12 Act. Sect. Immobilier Monde
01/09/2015
103,06 Act. Sect. Immobilier Monde
31/08/2015
105,49 Act. Sect. Immobilier Monde
30/08/2015
106,22 Act. Sect. Immobilier Monde
29/08/2015
106,22 Act. Sect. Immobilier Monde
28/08/2015
106,22 Act. Sect. Immobilier Monde
27/08/2015
105,88 Act. Sect. Immobilier Monde
26/08/2015
102,78 Act. Sect. Immobilier Monde
25/08/2015
102,15 Act. Sect. Immobilier Monde
24/08/2015
102,82 Act. Sect. Immobilier Monde
23/08/2015
108,70 Act. Sect. Immobilier Monde
22/08/2015
108,70 Act. Sect. Immobilier Monde
21/08/2015
108,70 Act. Sect. Immobilier Monde
20/08/2015
111,34 Act. Sect. Immobilier Monde
19/08/2015
113,44 Act. Sect. Immobilier Monde
18/08/2015
113,83 Act. Sect. Immobilier Monde
17/08/2015
113,41 Act. Sect. Immobilier Monde
16/08/2015
112,71 Act. Sect. Immobilier Monde
15/08/2015
112,71 Act. Sect. Immobilier Monde
14/08/2015
112,71 Act. Sect. Immobilier Monde
13/08/2015
112,45 Act. Sect. Immobilier Monde
12/08/2015
111,83 Act. Sect. Immobilier Monde
11/08/2015
113,08 Act. Sect. Immobilier Monde
10/08/2015
114,07 Act. Sect. Immobilier Monde
09/08/2015
114,22 Act. Sect. Immobilier Monde
08/08/2015
114,22 Act. Sect. Immobilier Monde
07/08/2015
114,22 Act. Sect. Immobilier Monde
06/08/2015
114,39 Act. Sect. Immobilier Monde
05/08/2015
114,98 Act. Sect. Immobilier Monde
04/08/2015
114,27 Act. Sect. Immobilier Monde
03/08/2015
114,03 Act. Sect. Immobilier Monde
02/08/2015
113,62 Act. Sect. Immobilier Monde
01/08/2015
113,62 Act. Sect. Immobilier Monde
31/07/2015
113,62 Act. Sect. Immobilier Monde
30/07/2015
113,56 Act. Sect. Immobilier Monde
29/07/2015
112,80 Act. Sect. Immobilier Monde
28/07/2015
112,57 Act. Sect. Immobilier Monde
27/07/2015
112,21 Act. Sect. Immobilier Monde
26/07/2015
113,44 Act. Sect. Immobilier Monde
25/07/2015
113,44 Act. Sect. Immobilier Monde
24/07/2015
113,44 Act. Sect. Immobilier Monde
23/07/2015
113,33 Act. Sect. Immobilier Monde
22/07/2015
114,89 Act. Sect. Immobilier Monde
21/07/2015
115,23 Act. Sect. Immobilier Monde
20/07/2015
115,65 Act. Sect. Immobilier Monde
19/07/2015
115,57 Act. Sect. Immobilier Monde
18/07/2015
115,57 Act. Sect. Immobilier Monde
17/07/2015
115,57 Act. Sect. Immobilier Monde
16/07/2015
115,45 Act. Sect. Immobilier Monde
15/07/2015
113,66 Act. Sect. Immobilier Monde
14/07/2015
113,18 Act. Sect. Immobilier Monde
13/07/2015
112,64 Act. Sect. Immobilier Monde
12/07/2015
110,55 Act. Sect. Immobilier Monde
11/07/2015
110,55 Act. Sect. Immobilier Monde
10/07/2015
110,55 Act. Sect. Immobilier Monde
09/07/2015
111,00 Act. Sect. Immobilier Monde
08/07/2015
110,64 Act. Sect. Immobilier Monde
07/07/2015
112,20 Act. Sect. Immobilier Monde
06/07/2015
111,14 Act. Sect. Immobilier Monde
05/07/2015
111,21 Act. Sect. Immobilier Monde
04/07/2015
111,21 Act. Sect. Immobilier Monde
03/07/2015
111,21 Act. Sect. Immobilier Monde
02/07/2015
111,55 Act. Sect. Immobilier Monde
01/07/2015
111,06 Act. Sect. Immobilier Monde
30/06/2015
109,64 Act. Sect. Immobilier Monde
29/06/2015
109,99 Act. Sect. Immobilier Monde
28/06/2015
110,90 Act. Sect. Immobilier Monde
27/06/2015
110,90 Act. Sect. Immobilier Monde
26/06/2015
110,90 Act. Sect. Immobilier Monde
25/06/2015
111,06 Act. Sect. Immobilier Monde
24/06/2015
111,69 Act. Sect. Immobilier Monde
23/06/2015
111,66 Act. Sect. Immobilier Monde
22/06/2015
111,07 Act. Sect. Immobilier Monde
21/06/2015
111,08 Act. Sect. Immobilier Monde
20/06/2015
111,08 Act. Sect. Immobilier Monde
19/06/2015
111,08 Act. Sect. Immobilier Monde
18/06/2015
110,56 Act. Sect. Immobilier Monde
17/06/2015
110,88 Act. Sect. Immobilier Monde
16/06/2015
111,04 Act. Sect. Immobilier Monde
15/06/2015
110,88 Act. Sect. Immobilier Monde
14/06/2015
111,30 Act. Sect. Immobilier Monde
13/06/2015
111,30 Act. Sect. Immobilier Monde
12/06/2015
111,30 Act. Sect. Immobilier Monde
11/06/2015
111,31 Act. Sect. Immobilier Monde
10/06/2015
110,24 Act. Sect. Immobilier Monde
09/06/2015
109,98 Act. Sect. Immobilier Monde
08/06/2015
110,90 Act. Sect. Immobilier Monde
07/06/2015
111,42 Act. Sect. Immobilier Monde
06/06/2015
111,42 Act. Sect. Immobilier Monde
05/06/2015
111,42 Act. Sect. Immobilier Monde
04/06/2015
111,35 Act. Sect. Immobilier Monde
03/06/2015
113,22 Act. Sect. Immobilier Monde
02/06/2015
115,07 Act. Sect. Immobilier Monde
01/06/2015
116,64 Act. Sect. Immobilier Monde
31/05/2015
116,14 Act. Sect. Immobilier Monde
30/05/2015
116,14 Act. Sect. Immobilier Monde
29/05/2015
116,14 Act. Sect. Immobilier Monde
28/05/2015
117,26 Act. Sect. Immobilier Monde
27/05/2015
118,08 Act. Sect. Immobilier Monde
26/05/2015
117,67 Act. Sect. Immobilier Monde
25/05/2015
116,69 Act. Sect. Immobilier Monde
24/05/2015
116,48 Act. Sect. Immobilier Monde
23/05/2015
116,48 Act. Sect. Immobilier Monde
22/05/2015
116,48 Act. Sect. Immobilier Monde
21/05/2015
116,37 Act. Sect. Immobilier Monde
20/05/2015
116,78 Act. Sect. Immobilier Monde
19/05/2015
116,16 Act. Sect. Immobilier Monde
18/05/2015
114,46 Act. Sect. Immobilier Monde
17/05/2015
114,69 Act. Sect. Immobilier Monde
16/05/2015
114,69 Act. Sect. Immobilier Monde
15/05/2015
114,69 Act. Sect. Immobilier Monde
14/05/2015
113,56 Act. Sect. Immobilier Monde
13/05/2015
113,86 Act. Sect. Immobilier Monde
12/05/2015
113,74 Act. Sect. Immobilier Monde
11/05/2015
115,20 Act. Sect. Immobilier Monde
10/05/2015
114,88 Act. Sect. Immobilier Monde
09/05/2015
114,88 Act. Sect. Immobilier Monde
08/05/2015
114,88 Act. Sect. Immobilier Monde
07/05/2015
112,53 Act. Sect. Immobilier Monde
06/05/2015
113,02 Act. Sect. Immobilier Monde
05/05/2015
115,02 Act. Sect. Immobilier Monde
04/05/2015
115,68 Act. Sect. Immobilier Monde
03/05/2015
115,12 Act. Sect. Immobilier Monde
02/05/2015
115,12 Act. Sect. Immobilier Monde
01/05/2015
115,12 Act. Sect. Immobilier Monde
30/04/2015
115,27 Act. Sect. Immobilier Monde
29/04/2015
117,79 Act. Sect. Immobilier Monde
28/04/2015
119,71 Act. Sect. Immobilier Monde
27/04/2015
120,85 Act. Sect. Immobilier Monde
26/04/2015
120,52 Act. Sect. Immobilier Monde
25/04/2015
120,52 Act. Sect. Immobilier Monde
24/04/2015
120,52 Act. Sect. Immobilier Monde
23/04/2015
120,67 Act. Sect. Immobilier Monde
22/04/2015
121,02 Act. Sect. Immobilier Monde
21/04/2015
120,94 Act. Sect. Immobilier Monde
20/04/2015
120,35 Act. Sect. Immobilier Monde
19/04/2015
120,15 Act. Sect. Immobilier Monde
18/04/2015
120,15 Act. Sect. Immobilier Monde
17/04/2015
120,15 Act. Sect. Immobilier Monde
16/04/2015
121,41 Act. Sect. Immobilier Monde
15/04/2015
122,31 Act. Sect. Immobilier Monde
14/04/2015
122,35 Act. Sect. Immobilier Monde
13/04/2015
122,58 Act. Sect. Immobilier Monde
12/04/2015
122,90 Act. Sect. Immobilier Monde
11/04/2015
122,90 Act. Sect. Immobilier Monde
10/04/2015
122,90 Act. Sect. Immobilier Monde
09/04/2015
121,57 Act. Sect. Immobilier Monde
08/04/2015
121,06 Act. Sect. Immobilier Monde
07/04/2015
120,57 Act. Sect. Immobilier Monde
06/04/2015
120,23 Act. Sect. Immobilier Monde
05/04/2015
120,21 Act. Sect. Immobilier Monde
04/04/2015
120,21 Act. Sect. Immobilier Monde
03/04/2015
120,21 Act. Sect. Immobilier Monde
02/04/2015
120,21 Act. Sect. Immobilier Monde
01/04/2015
120,36 Act. Sect. Immobilier Monde
31/03/2015
120,43 Act. Sect. Immobilier Monde
30/03/2015
120,02 Act. Sect. Immobilier Monde
29/03/2015
119,42 Act. Sect. Immobilier Monde
28/03/2015
119,42 Act. Sect. Immobilier Monde
27/03/2015
119,42 Act. Sect. Immobilier Monde
26/03/2015
118,37 Act. Sect. Immobilier Monde
25/03/2015
119,29 Act. Sect. Immobilier Monde
24/03/2015
120,27 Act. Sect. Immobilier Monde
23/03/2015
120,56 Act. Sect. Immobilier Monde
22/03/2015
121,32 Act. Sect. Immobilier Monde
21/03/2015
121,32 Act. Sect. Immobilier Monde
20/03/2015
121,32 Act. Sect. Immobilier Monde
19/03/2015
121,09 Act. Sect. Immobilier Monde
18/03/2015
120,36 Act. Sect. Immobilier Monde
17/03/2015
119,40 Act. Sect. Immobilier Monde
16/03/2015
120,11 Act. Sect. Immobilier Monde
15/03/2015
119,51 Act. Sect. Immobilier Monde
14/03/2015
119,51 Act. Sect. Immobilier Monde
13/03/2015
119,51 Act. Sect. Immobilier Monde
12/03/2015
118,66 Act. Sect. Immobilier Monde
11/03/2015
117,77 Act. Sect. Immobilier Monde
10/03/2015
116,19 Act. Sect. Immobilier Monde
09/03/2015
115,61 Act. Sect. Immobilier Monde
08/03/2015
115,98 Act. Sect. Immobilier Monde
07/03/2015
115,98 Act. Sect. Immobilier Monde
06/03/2015
115,98 Act. Sect. Immobilier Monde
05/03/2015
116,45 Act. Sect. Immobilier Monde
04/03/2015
116,14 Act. Sect. Immobilier Monde
03/03/2015
116,37 Act. Sect. Immobilier Monde
02/03/2015
116,01 Act. Sect. Immobilier Monde
01/03/2015
115,44 Act. Sect. Immobilier Monde
28/02/2015
115,44 Act. Sect. Immobilier Monde
27/02/2015
115,44 Act. Sect. Immobilier Monde
26/02/2015
115,01 Act. Sect. Immobilier Monde
25/02/2015
114,92 Act. Sect. Immobilier Monde
24/02/2015
115,05 Act. Sect. Immobilier Monde
23/02/2015
115,60 Act. Sect. Immobilier Monde
22/02/2015
115,11 Act. Sect. Immobilier Monde
21/02/2015
115,11 Act. Sect. Immobilier Monde
20/02/2015
115,11 Act. Sect. Immobilier Monde
19/02/2015
114,60 Act. Sect. Immobilier Monde
18/02/2015
115,15 Act. Sect. Immobilier Monde
17/02/2015
114,47 Act. Sect. Immobilier Monde
16/02/2015
114,63 Act. Sect. Immobilier Monde
15/02/2015
114,77 Act. Sect. Immobilier Monde
14/02/2015
114,77 Act. Sect. Immobilier Monde
13/02/2015
114,77 Act. Sect. Immobilier Monde
12/02/2015
114,69 Act. Sect. Immobilier Monde
11/02/2015
114,43 Act. Sect. Immobilier Monde
10/02/2015
114,59 Act. Sect. Immobilier Monde
09/02/2015
114,53 Act. Sect. Immobilier Monde
08/02/2015
114,95 Act. Sect. Immobilier Monde
07/02/2015
114,95 Act. Sect. Immobilier Monde
06/02/2015
114,95 Act. Sect. Immobilier Monde
05/02/2015
115,56 Act. Sect. Immobilier Monde
04/02/2015
114,59 Act. Sect. Immobilier Monde
03/02/2015
114,48 Act. Sect. Immobilier Monde
02/02/2015
114,78 Act. Sect. Immobilier Monde
01/02/2015
115,17 Act. Sect. Immobilier Monde
31/01/2015
115,17 Act. Sect. Immobilier Monde
30/01/2015
115,17 Act. Sect. Immobilier Monde
29/01/2015
115,94 Act. Sect. Immobilier Monde
28/01/2015
116,39 Act. Sect. Immobilier Monde
27/01/2015
116,56 Act. Sect. Immobilier Monde
26/01/2015
117,07 Act. Sect. Immobilier Monde
25/01/2015
117,21 Act. Sect. Immobilier Monde
24/01/2015
117,21 Act. Sect. Immobilier Monde
23/01/2015
117,21 Act. Sect. Immobilier Monde
22/01/2015
113,50 Act. Sect. Immobilier Monde
21/01/2015
112,47 Act. Sect. Immobilier Monde
20/01/2015
112,39 Act. Sect. Immobilier Monde
19/01/2015
112,43 Act. Sect. Immobilier Monde
18/01/2015
112,66 Act. Sect. Immobilier Monde
17/01/2015
112,66 Act. Sect. Immobilier Monde
16/01/2015
112,66 Act. Sect. Immobilier Monde
15/01/2015
111,33 Act. Sect. Immobilier Monde
14/01/2015
109,89 Act. Sect. Immobilier Monde
13/01/2015
109,79 Act. Sect. Immobilier Monde
12/01/2015
109,12 Act. Sect. Immobilier Monde
11/01/2015
108,69 Act. Sect. Immobilier Monde
10/01/2015
108,69 Act. Sect. Immobilier Monde
09/01/2015
108,69 Act. Sect. Immobilier Monde
08/01/2015
108,64 Act. Sect. Immobilier Monde
07/01/2015
107,53 Act. Sect. Immobilier Monde
06/01/2015
105,95 Act. Sect. Immobilier Monde
05/01/2015
105,65 Act. Sect. Immobilier Monde
04/01/2015
104,79 Act. Sect. Immobilier Monde
03/01/2015
104,79 Act. Sect. Immobilier Monde
02/01/2015
104,79 Act. Sect. Immobilier Monde
01/01/2015
103,98 Act. Sect. Immobilier Monde
31/12/2014
103,98 Act. Sect. Immobilier Monde
30/12/2014
104,22 Act. Sect. Immobilier Monde
29/12/2014
104,10 Act. Sect. Immobilier Monde
28/12/2014
103,72 Act. Sect. Immobilier Monde
27/12/2014
103,72 Act. Sect. Immobilier Monde
26/12/2014
103,72 Act. Sect. Immobilier Monde
25/12/2014
103,64 Act. Sect. Immobilier Monde
24/12/2014
103,64 Act. Sect. Immobilier Monde
23/12/2014
103,67 Act. Sect. Immobilier Monde
22/12/2014
103,23 Act. Sect. Immobilier Monde
21/12/2014
102,20 Act. Sect. Immobilier Monde
20/12/2014
102,20 Act. Sect. Immobilier Monde
19/12/2014
102,20 Act. Sect. Immobilier Monde
18/12/2014
101,35 Act. Sect. Immobilier Monde
17/12/2014
99,50 Act. Sect. Immobilier Monde
16/12/2014
98,27 Act. Sect. Immobilier Monde
15/12/2014
99,34 Act. Sect. Immobilier Monde
14/12/2014
100,22 Act. Sect. Immobilier Monde
13/12/2014
100,22 Act. Sect. Immobilier Monde
12/12/2014
100,22 Act. Sect. Immobilier Monde
11/12/2014
100,81 Act. Sect. Immobilier Monde
10/12/2014
101,06 Act. Sect. Immobilier Monde
09/12/2014
101,26 Act. Sect. Immobilier Monde
08/12/2014
102,10 Act. Sect. Immobilier Monde
07/12/2014
101,73 Act. Sect. Immobilier Monde
06/12/2014
101,73 Act. Sect. Immobilier Monde
05/12/2014
101,73 Act. Sect. Immobilier Monde
04/12/2014
101,72 Act. Sect. Immobilier Monde
03/12/2014
102,26 Act. Sect. Immobilier Monde
02/12/2014
101,59 Act. Sect. Immobilier Monde
01/12/2014
100,95 Act. Sect. Immobilier Monde
30/11/2014
101,15 Act. Sect. Immobilier Monde
29/11/2014
101,15 Act. Sect. Immobilier Monde
28/11/2014
101,15 Act. Sect. Immobilier Monde
27/11/2014
100,90 Act. Sect. Immobilier Monde
26/11/2014
100,83 Act. Sect. Immobilier Monde
25/11/2014
100,78 Act. Sect. Immobilier Monde
24/11/2014
100,95 Act. Sect. Immobilier Monde
23/11/2014
100,72 Act. Sect. Immobilier Monde
22/11/2014
100,72 Act. Sect. Immobilier Monde
21/11/2014
100,72 Act. Sect. Immobilier Monde
20/11/2014
99,20 Act. Sect. Immobilier Monde
19/11/2014
99,55 Act. Sect. Immobilier Monde
18/11/2014
99,92 Act. Sect. Immobilier Monde
17/11/2014
100,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/11/2017
111,10 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/11/2017
110,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/11/2017
111,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/11/2017
112,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/11/2017
112,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/11/2017
113,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/11/2017
113,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/11/2017
113,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/11/2017
113,10 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/11/2017
113,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/11/2017
112,50 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/11/2017
111,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/11/2017
111,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/11/2017
111,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/11/2017
111,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/11/2017
110,71 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/11/2017
110,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/10/2017
110,24 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/10/2017
110,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/10/2017
110,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/10/2017
110,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/10/2017
110,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/10/2017
109,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/10/2017
108,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/10/2017
109,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/10/2017
110,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/10/2017
110,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/10/2017
110,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/10/2017
110,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/10/2017
110,71 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/10/2017
111,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/10/2017
111,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/10/2017
111,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/10/2017
110,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/10/2017
110,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/10/2017
110,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/10/2017
109,89 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/10/2017
109,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/10/2017
109,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/10/2017
109,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/10/2017
110,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/10/2017
110,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/10/2017
110,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/10/2017
109,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/10/2017
109,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/10/2017
109,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/10/2017
109,07 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/10/2017
108,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/09/2017
108,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/09/2017
108,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/09/2017
108,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/09/2017
109,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/09/2017
108,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/09/2017
107,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/09/2017
107,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/09/2017
107,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/09/2017
107,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/09/2017
108,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/09/2017
107,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/09/2017
108,65 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/09/2017
109,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/09/2017
109,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/09/2017
109,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/09/2017
109,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/09/2017
109,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/09/2017
108,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/09/2017
109,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/09/2017
109,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/09/2017
108,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/09/2017
108,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/09/2017
108,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/09/2017
108,31 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/09/2017
108,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/09/2017
108,78 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/09/2017
108,65 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/09/2017
108,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/09/2017
108,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/09/2017
108,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/08/2017
108,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/08/2017
107,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/08/2017
106,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/08/2017
108,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/08/2017
108,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/08/2017
108,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/08/2017
108,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/08/2017
109,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/08/2017
108,56 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/08/2017
109,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/08/2017
108,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/08/2017
109,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/08/2017
109,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/08/2017
109,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/08/2017
110,31 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/08/2017
110,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/08/2017
109,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/08/2017
108,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/08/2017
108,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/08/2017
108,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/08/2017
108,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/08/2017
109,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/08/2017
110,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/08/2017
109,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/08/2017
110,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/08/2017
109,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/08/2017
109,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/08/2017
109,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/08/2017
109,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/08/2017
110,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/08/2017
110,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/07/2017
110,56 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/07/2017
110,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/07/2017
110,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/07/2017
110,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/07/2017
110,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/07/2017
110,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/07/2017
109,89 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/07/2017
110,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/07/2017
110,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/07/2017
110,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/07/2017
110,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/07/2017
111,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/07/2017
110,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/07/2017
110,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/07/2017
110,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/07/2017
110,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/07/2017
110,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/07/2017
110,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/07/2017
110,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/07/2017
108,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/07/2017
109,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/07/2017
110,29 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/07/2017
109,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/07/2017
109,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/07/2017
109,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/07/2017
111,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/07/2017
112,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/07/2017
112,73 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/07/2017
111,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/07/2017
111,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/07/2017
111,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/06/2017
111,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/06/2017
112,78 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/06/2017
112,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/06/2017
114,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/06/2017
115,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/06/2017
115,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/06/2017
115,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/06/2017
115,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/06/2017
114,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/06/2017
115,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/06/2017
116,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/06/2017
116,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/06/2017
116,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/06/2017
116,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/06/2017
116,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/06/2017
116,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/06/2017
116,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/06/2017
115,68 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/06/2017
114,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/06/2017
114,61 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/06/2017
114,61 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/06/2017
114,61 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/06/2017
114,44 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/06/2017
114,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/06/2017
114,24 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/06/2017
114,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/06/2017
114,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/06/2017
114,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/06/2017
114,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/06/2017
113,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/05/2017
113,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/05/2017
113,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/05/2017
113,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/05/2017
113,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/05/2017
113,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/05/2017
113,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/05/2017
113,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/05/2017
113,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/05/2017
113,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/05/2017
112,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/05/2017
112,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/05/2017
112,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/05/2017
112,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/05/2017
112,75 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/05/2017
112,87 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/05/2017
113,75 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/05/2017
114,56 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/05/2017
115,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/05/2017
115,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/05/2017
115,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/05/2017
116,31 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/05/2017
115,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/05/2017
115,82 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/05/2017
115,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/05/2017
114,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/05/2017
114,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/05/2017
114,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/05/2017
115,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/05/2017
116,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/05/2017
116,59 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/05/2017
116,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/04/2017
116,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/04/2017
116,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/04/2017
116,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/04/2017
117,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/04/2017
117,59 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/04/2017
117,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/04/2017
118,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/04/2017
119,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/04/2017
119,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/04/2017
119,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/04/2017
119,50 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/04/2017
119,92 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/04/2017
120,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/04/2017
120,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/04/2017
120,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/04/2017
120,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/04/2017
120,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/04/2017
120,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/04/2017
120,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/04/2017
119,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/04/2017
119,02 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/04/2017
118,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/04/2017
118,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/04/2017
118,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/04/2017
117,65 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/04/2017
117,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/04/2017
117,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/04/2017
117,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/04/2017
116,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/04/2017
116,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/03/2017
116,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/03/2017
115,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/03/2017
115,68 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/03/2017
114,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/03/2017
114,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/03/2017
115,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/03/2017
115,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/03/2017
115,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/03/2017
115,08 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/03/2017
114,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/03/2017
115,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/03/2017
116,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/03/2017
115,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/03/2017
115,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/03/2017
115,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/03/2017
115,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/03/2017
114,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/03/2017
114,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/03/2017
114,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/03/2017
114,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/03/2017
114,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/03/2017
114,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/03/2017
116,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/03/2017
117,39 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/03/2017
117,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/03/2017
117,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/03/2017
118,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/03/2017
118,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/03/2017
118,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/03/2017
119,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/03/2017
120,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/02/2017
119,89 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/02/2017
119,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/02/2017
119,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/02/2017
119,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/02/2017
119,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/02/2017
119,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/02/2017
120,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/02/2017
118,99 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/02/2017
118,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/02/2017
117,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/02/2017
117,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/02/2017
117,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/02/2017
117,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/02/2017
118,29 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/02/2017
117,83 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/02/2017
117,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/02/2017
117,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/02/2017
117,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/02/2017
117,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/02/2017
116,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/02/2017
115,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/02/2017
115,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/02/2017
115,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/02/2017
114,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/02/2017
114,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/02/2017
114,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/02/2017
112,91 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/02/2017
114,07 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/01/2017
114,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/01/2017
115,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/01/2017
116,31 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/01/2017
116,31 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/01/2017
116,31 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/01/2017
116,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/01/2017
116,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/01/2017
116,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/01/2017
115,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/01/2017
115,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/01/2017
115,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/01/2017
115,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/01/2017
116,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/01/2017
116,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/01/2017
116,08 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/01/2017
116,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/01/2017
116,82 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/01/2017
116,82 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/01/2017
116,82 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/01/2017
116,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/01/2017
118,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/01/2017
118,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/01/2017
119,62 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/01/2017
119,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/01/2017
119,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/01/2017
119,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/01/2017
119,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/01/2017
118,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/01/2017
118,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/01/2017
116,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/01/2017
116,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/12/2016
116,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/12/2016
116,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/12/2016
116,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/12/2016
116,83 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/12/2016
116,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/12/2016
116,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/12/2016
116,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/12/2016
116,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/12/2016
116,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/12/2016
116,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/12/2016
117,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/12/2016
117,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/12/2016
116,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/12/2016
115,10 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/12/2016
115,10 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/12/2016
115,10 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/12/2016
115,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/12/2016
116,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/12/2016
116,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/12/2016
115,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/12/2016
116,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/12/2016
116,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/12/2016
116,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/12/2016
114,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/12/2016
112,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/12/2016
112,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/12/2016
111,59 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/12/2016
111,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/12/2016
111,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/12/2016
111,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/12/2016
112,87 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/11/2016
113,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/11/2016
113,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/11/2016
112,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/11/2016
112,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/11/2016
112,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/11/2016
112,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/11/2016
112,83 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/11/2016
112,74 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/11/2016
111,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/11/2016
111,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/11/2016
111,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/11/2016
111,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/11/2016
111,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/11/2016
110,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/11/2016
110,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/11/2016
111,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/11/2016
109,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/11/2016
108,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/11/2016
108,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/11/2016
108,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/11/2016
110,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/11/2016
110,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/11/2016
110,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/11/2016
108,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/11/2016
108,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/11/2016
108,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/11/2016
108,41 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/11/2016
109,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/11/2016
109,99 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/11/2016
112,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/10/2016
111,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/10/2016
111,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/10/2016
111,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/10/2016
111,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/10/2016
113,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/10/2016
114,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/10/2016
115,71 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/10/2016
115,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/10/2016
115,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/10/2016
115,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/10/2016
115,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/10/2016
114,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/10/2016
114,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/10/2016
113,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/10/2016
113,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/10/2016
113,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/10/2016
113,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/10/2016
113,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/10/2016
112,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/10/2016
111,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/10/2016
112,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/10/2016
111,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/10/2016
111,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/10/2016
111,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/10/2016
111,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/10/2016
112,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/10/2016
113,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/10/2016
115,70 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/10/2016
116,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/10/2016
117,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/10/2016
117,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/09/2016
117,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/09/2016
118,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/09/2016
117,65 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/09/2016
118,44 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/09/2016
117,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/09/2016
118,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/09/2016
118,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/09/2016
118,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/09/2016
116,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/09/2016
116,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/09/2016
115,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/09/2016
115,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/09/2016
114,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/09/2016
114,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/09/2016
114,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/09/2016
114,10 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/09/2016
114,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/09/2016
116,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/09/2016
115,59 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/09/2016
118,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/09/2016
118,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/09/2016
118,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/09/2016
120,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/09/2016
120,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/09/2016
120,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/09/2016
119,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/09/2016
118,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/09/2016
118,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/09/2016
118,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/09/2016
119,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/08/2016
119,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/08/2016
119,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/08/2016
118,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/08/2016
118,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/08/2016
118,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/08/2016
118,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/08/2016
118,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/08/2016
118,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/08/2016
118,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/08/2016
117,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/08/2016
117,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/08/2016
117,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/08/2016
117,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/08/2016
118,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/08/2016
118,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/08/2016
119,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/08/2016
120,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/08/2016
120,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/08/2016
120,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/08/2016
120,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/08/2016
121,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/08/2016
120,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/08/2016
121,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/08/2016
121,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/08/2016
120,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/08/2016
120,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/08/2016
120,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/08/2016
120,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/08/2016
119,68 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/08/2016
121,62 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/08/2016
120,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/07/2016
121,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/07/2016
121,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/07/2016
121,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/07/2016
121,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/07/2016
122,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/07/2016
122,65 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/07/2016
122,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/07/2016
121,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/07/2016
121,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/07/2016
121,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/07/2016
121,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/07/2016
121,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/07/2016
119,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/07/2016
119,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/07/2016
118,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/07/2016
118,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/07/2016
118,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/07/2016
119,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/07/2016
119,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/07/2016
119,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/07/2016
118,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/07/2016
116,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/07/2016
116,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/07/2016
116,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/07/2016
116,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/07/2016
117,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/07/2016
116,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/07/2016
116,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/07/2016
116,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/07/2016
116,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/07/2016
116,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/06/2016
116,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/06/2016
114,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/06/2016
112,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/06/2016
112,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/06/2016
113,39 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/06/2016
113,39 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/06/2016
113,39 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/06/2016
113,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/06/2016
113,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/06/2016
113,31 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/06/2016
112,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/06/2016
112,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/06/2016
112,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/06/2016
112,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/06/2016
112,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/06/2016
111,74 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/06/2016
111,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/06/2016
112,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/06/2016
113,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/06/2016
113,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/06/2016
113,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/06/2016
113,02 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/06/2016
112,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/06/2016
112,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/06/2016
111,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/06/2016
113,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/06/2016
113,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/06/2016
113,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/06/2016
112,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/06/2016
112,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/05/2016
113,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/05/2016
113,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/05/2016
112,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/05/2016
112,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/05/2016
112,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/05/2016
112,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/05/2016
112,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/05/2016
111,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/05/2016
110,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/05/2016
110,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/05/2016
110,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/05/2016
110,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/05/2016
110,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/05/2016
111,62 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/05/2016
112,71 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/05/2016
111,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/05/2016
111,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/05/2016
111,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/05/2016
111,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/05/2016
111,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/05/2016
113,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/05/2016
113,89 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/05/2016
112,78 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/05/2016
111,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/05/2016
111,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/05/2016
111,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/05/2016
111,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/05/2016
110,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/05/2016
110,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/05/2016
110,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/05/2016
111,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/04/2016
111,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/04/2016
111,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/04/2016
111,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/04/2016
112,59 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/04/2016
112,65 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/04/2016
112,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/04/2016
111,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/04/2016
111,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/04/2016
111,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/04/2016
111,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/04/2016
112,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/04/2016
112,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/04/2016
112,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/04/2016
112,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/04/2016
112,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/04/2016
112,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/04/2016
112,91 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/04/2016
112,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/04/2016
110,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/04/2016
110,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/04/2016
110,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/04/2016
110,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/04/2016
110,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/04/2016
110,70 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/04/2016
110,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/04/2016
110,39 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/04/2016
110,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/04/2016
109,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/04/2016
109,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/04/2016
109,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/03/2016
110,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/03/2016
111,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/03/2016
110,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/03/2016
110,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/03/2016
110,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/03/2016
110,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/03/2016
110,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/03/2016
110,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/03/2016
111,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/03/2016
111,08 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/03/2016
111,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/03/2016
111,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/03/2016
111,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/03/2016
111,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/03/2016
108,08 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/03/2016
110,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/03/2016
109,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/03/2016
110,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/03/2016
108,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/03/2016
108,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/03/2016
108,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/03/2016
110,29 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/03/2016
109,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/03/2016
108,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/03/2016
109,70 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/03/2016
109,82 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/03/2016
109,82 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/03/2016
109,82 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/03/2016
109,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/03/2016
109,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/03/2016
107,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/02/2016
106,91 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/02/2016
106,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/02/2016
106,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/02/2016
106,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/02/2016
104,99 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/02/2016
104,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/02/2016
105,32 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/02/2016
105,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/02/2016
103,68 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/02/2016
103,68 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/02/2016
103,68 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/02/2016
103,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/02/2016
101,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/02/2016
100,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/02/2016
100,10 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/02/2016
97,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/02/2016
97,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/02/2016
97,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/02/2016
97,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/02/2016
98,39 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/02/2016
99,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/02/2016
103,44 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/02/2016
104,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/02/2016
104,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/02/2016
104,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/02/2016
104,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/02/2016
106,56 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/02/2016
107,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/02/2016
107,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/01/2016
106,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/01/2016
106,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/01/2016
106,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/01/2016
106,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/01/2016
107,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/01/2016
106,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/01/2016
106,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/01/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/01/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/01/2016
105,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/01/2016
102,83 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/01/2016
104,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/01/2016
106,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/01/2016
105,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/01/2016
106,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/01/2016
106,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/01/2016
106,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/01/2016
107,24 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/01/2016
109,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/01/2016
109,44 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/01/2016
108,73 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/01/2016
110,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/01/2016
110,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/01/2016
110,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/01/2016
111,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/01/2016
113,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/01/2016
112,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/01/2016
112,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/01/2016
113,92 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/01/2016
113,92 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/01/2016
113,92 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/12/2015
113,92 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/12/2015
113,99 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/12/2015
113,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/12/2015
112,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/12/2015
112,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/12/2015
112,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/12/2015
112,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/12/2015
112,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/12/2015
112,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/12/2015
111,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/12/2015
111,89 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/12/2015
113,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/12/2015
113,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/12/2015
113,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/12/2015
113,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/12/2015
111,24 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/12/2015
109,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/12/2015
109,31 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/12/2015
109,83 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/12/2015
109,83 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/12/2015
109,83 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/12/2015
110,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/12/2015
111,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/12/2015
112,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/12/2015
113,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/12/2015
111,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/12/2015
111,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/12/2015
111,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/12/2015
115,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/12/2015
117,46 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/12/2015
116,70 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/11/2015
116,74 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/11/2015
116,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/11/2015
116,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/11/2015
116,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/11/2015
116,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/11/2015
116,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/11/2015
115,75 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/11/2015
116,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/11/2015
115,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/11/2015
115,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/11/2015
115,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/11/2015
114,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/11/2015
113,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/11/2015
113,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/11/2015
111,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/11/2015
112,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/11/2015
112,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/11/2015
112,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/11/2015
113,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/11/2015
113,10 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/11/2015
112,08 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/11/2015
113,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/11/2015
115,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/11/2015
115,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/11/2015
115,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/11/2015
114,73 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/11/2015
114,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/11/2015
115,08 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/11/2015
113,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/11/2015
114,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/10/2015
114,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/10/2015
114,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/10/2015
115,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/10/2015
114,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/10/2015
114,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/10/2015
115,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/10/2015
115,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/10/2015
115,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/10/2015
115,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/10/2015
111,56 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/10/2015
111,44 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/10/2015
111,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/10/2015
110,91 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/10/2015
110,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/10/2015
110,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/10/2015
110,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/10/2015
108,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/10/2015
108,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/10/2015
109,59 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/10/2015
109,78 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/10/2015
109,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/10/2015
109,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/10/2015
109,98 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/10/2015
109,92 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/10/2015
109,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/10/2015
109,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/10/2015
108,71 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/10/2015
108,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/10/2015
108,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/10/2015
108,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/10/2015
108,02 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/09/2015
106,70 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/09/2015
105,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/09/2015
107,39 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/09/2015
107,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/09/2015
107,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/09/2015
107,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/09/2015
106,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/09/2015
106,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/09/2015
107,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/09/2015
106,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/09/2015
105,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/09/2015
105,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/09/2015
105,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/09/2015
105,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/09/2015
105,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/09/2015
103,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/09/2015
104,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/09/2015
103,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/09/2015
103,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/09/2015
103,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/09/2015
103,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/09/2015
105,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/09/2015
103,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/09/2015
103,03 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/09/2015
104,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/09/2015
104,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/09/2015
104,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/09/2015
103,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/09/2015
102,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/09/2015
104,62 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/08/2015
106,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/08/2015
106,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/08/2015
106,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/08/2015
106,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/08/2015
105,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/08/2015
102,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/08/2015
103,52 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/08/2015
107,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/08/2015
111,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/08/2015
111,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/08/2015
111,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/08/2015
113,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/08/2015
115,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/08/2015
115,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/08/2015
113,99 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/08/2015
113,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/08/2015
113,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/08/2015
113,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/08/2015
113,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/08/2015
112,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/08/2015
113,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/08/2015
114,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/08/2015
114,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/08/2015
114,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/08/2015
114,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/08/2015
115,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/08/2015
115,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/08/2015
115,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/08/2015
114,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/08/2015
114,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/08/2015
114,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/07/2015
114,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/07/2015
114,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/07/2015
113,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/07/2015
112,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/07/2015
112,91 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/07/2015
113,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/07/2015
113,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/07/2015
113,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/07/2015
114,18 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/07/2015
115,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/07/2015
115,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/07/2015
116,02 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/07/2015
115,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/07/2015
115,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/07/2015
115,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/07/2015
115,28 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/07/2015
113,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/07/2015
112,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/07/2015
112,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/07/2015
109,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/07/2015
109,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/07/2015
109,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/07/2015
110,68 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/07/2015
110,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/07/2015
111,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/07/2015
110,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/07/2015
110,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/07/2015
110,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/07/2015
110,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/07/2015
110,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/07/2015
109,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/06/2015
108,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/06/2015
110,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/06/2015
109,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/06/2015
109,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/06/2015
109,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/06/2015
110,77 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/06/2015
111,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/06/2015
111,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/06/2015
110,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/06/2015
111,24 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/06/2015
111,24 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/06/2015
111,24 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/06/2015
109,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/06/2015
109,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/06/2015
110,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/06/2015
110,74 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/06/2015
111,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/06/2015
111,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/06/2015
111,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/06/2015
110,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/06/2015
109,22 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/06/2015
109,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/06/2015
110,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/06/2015
110,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/06/2015
110,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/06/2015
110,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/06/2015
110,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/06/2015
113,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/06/2015
115,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/06/2015
116,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/05/2015
116,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/05/2015
116,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/05/2015
116,38 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/05/2015
117,56 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/05/2015
117,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/05/2015
118,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/05/2015
117,73 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/05/2015
116,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/05/2015
116,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/05/2015
116,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/05/2015
116,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/05/2015
116,71 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/05/2015
116,44 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/05/2015
114,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/05/2015
114,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/05/2015
114,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/05/2015
114,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/05/2015
112,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/05/2015
114,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/05/2015
113,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/05/2015
115,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/05/2015
113,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/05/2015
113,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/05/2015
113,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/05/2015
111,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/05/2015
113,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/05/2015
116,16 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/05/2015
115,14 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/05/2015
114,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/05/2015
114,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/05/2015
114,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/04/2015
115,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/04/2015
119,56 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/04/2015
120,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/04/2015
121,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/04/2015
121,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/04/2015
121,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/04/2015
121,23 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/04/2015
121,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/04/2015
121,57 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/04/2015
121,66 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/04/2015
121,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/04/2015
121,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/04/2015
121,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/04/2015
121,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/04/2015
122,12 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/04/2015
123,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/04/2015
123,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/04/2015
123,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/04/2015
124,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/04/2015
124,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/04/2015
124,25 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/04/2015
123,44 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/04/2015
122,06 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/04/2015
123,00 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/04/2015
121,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/04/2015
121,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/04/2015
121,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/04/2015
121,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/04/2015
121,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/04/2015
121,91 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/03/2015
122,26 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/03/2015
120,90 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/03/2015
120,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/03/2015
120,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/03/2015
120,88 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/03/2015
119,97 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/03/2015
121,74 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/03/2015
122,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/03/2015
122,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/03/2015
121,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/03/2015
121,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/03/2015
121,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/03/2015
122,61 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/03/2015
120,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/03/2015
119,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/03/2015
120,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/03/2015
120,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/03/2015
120,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/03/2015
120,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/03/2015
118,63 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/03/2015
118,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/03/2015
116,96 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/03/2015
115,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/03/2015
118,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/03/2015
118,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/03/2015
118,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/03/2015
117,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/03/2015
117,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/03/2015
117,50 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/03/2015
116,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/03/2015
115,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/02/2015
115,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/02/2015
115,54 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/02/2015
115,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/02/2015
115,47 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/02/2015
116,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/02/2015
116,33 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/02/2015
115,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/02/2015
115,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/02/2015
115,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/02/2015
116,43 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/02/2015
116,13 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/02/2015
115,51 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/02/2015
115,76 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/02/2015
116,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/02/2015
116,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/02/2015
116,40 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/02/2015
115,75 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/02/2015
115,71 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/02/2015
115,79 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/02/2015
116,20 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/02/2015
117,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/02/2015
117,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/02/2015
117,37 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/02/2015
116,56 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/02/2015
116,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/02/2015
115,81 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/02/2015
116,58 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/02/2015
118,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/01/2015
118,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/01/2015
118,94 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/01/2015
118,83 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/01/2015
119,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/01/2015
119,67 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/01/2015
119,49 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/01/2015
120,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/01/2015
120,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/01/2015
120,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/01/2015
114,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/01/2015
114,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/01/2015
114,86 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/01/2015
114,42 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/01/2015
114,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/01/2015
114,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/01/2015
114,05 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/01/2015
112,70 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/01/2015
111,53 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/01/2015
111,55 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/01/2015
110,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/01/2015
110,29 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/01/2015
110,29 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/01/2015
110,29 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/01/2015
110,09 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/01/2015
108,27 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/01/2015
106,73 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/01/2015
106,89 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/01/2015
105,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/01/2015
105,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/01/2015
105,15 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/01/2015
105,50 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
31/12/2014
105,50 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/12/2014
105,34 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/12/2014
104,93 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/12/2014
104,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/12/2014
104,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/12/2014
104,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/12/2014
104,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/12/2014
104,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/12/2014
104,80 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/12/2014
103,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/12/2014
103,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/12/2014
103,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/12/2014
103,04 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/12/2014
101,72 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/12/2014
99,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
16/12/2014
98,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
15/12/2014
100,48 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
14/12/2014
101,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
13/12/2014
101,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
12/12/2014
101,21 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
11/12/2014
101,39 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
10/12/2014
101,85 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
09/12/2014
101,87 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
08/12/2014
102,45 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
07/12/2014
102,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
06/12/2014
102,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
05/12/2014
102,35 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
04/12/2014
102,69 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
03/12/2014
102,95 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
02/12/2014
102,01 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
01/12/2014
101,64 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
30/11/2014
101,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
29/11/2014
101,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
28/11/2014
101,36 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
27/11/2014
101,30 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
26/11/2014
100,84 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
25/11/2014
101,17 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
24/11/2014
101,11 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
23/11/2014
100,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
22/11/2014
100,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
21/11/2014
100,60 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
20/11/2014
99,24 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
19/11/2014
100,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
18/11/2014
100,19 INVESCO GLOBAL REAL ESTATE SEC. FD A (D)
17/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
INVESCO GLOBAL REAL ESTATE SEC. FD A (D) 11,103,5714,960,26
Act. Sect. Immobilier Monde 16,965,3613,110,43
MSCI World/Real Estate 24,127,4614,770,52
Performances annuelles
 2016201520142013201220112010
INVESCO GLOBAL REAL ESTATE SEC. FD A (D) 2,077,9729,05-2,8023,01-4,4023,51
Act. Sect. Immobilier Monde 4,968,5726,27-1,2824,70-4,6027,53
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 novembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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