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BGA GLBL PROPERTY SECURITIES A ACC GBP - IE00B5LX6933

Part suspendue
Performance en base 100 du 27/03/2013 au 01/12/2014
 
BGA GLBL PROPERTY SECURITIES A ACC GBP
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
01/12/2014
115,53 MSCI World/Real Estate
30/11/2014
115,74 MSCI World/Real Estate
29/11/2014
115,74 MSCI World/Real Estate
28/11/2014
115,74 MSCI World/Real Estate
27/11/2014
115,54 MSCI World/Real Estate
26/11/2014
115,77 MSCI World/Real Estate
25/11/2014
115,71 MSCI World/Real Estate
24/11/2014
115,55 MSCI World/Real Estate
23/11/2014
115,11 MSCI World/Real Estate
22/11/2014
115,11 MSCI World/Real Estate
21/11/2014
115,11 MSCI World/Real Estate
20/11/2014
113,26 MSCI World/Real Estate
19/11/2014
113,52 MSCI World/Real Estate
18/11/2014
114,30 MSCI World/Real Estate
17/11/2014
114,01 MSCI World/Real Estate
16/11/2014
114,83 MSCI World/Real Estate
15/11/2014
114,83 MSCI World/Real Estate
14/11/2014
114,83 MSCI World/Real Estate
13/11/2014
114,67 MSCI World/Real Estate
12/11/2014
114,16 MSCI World/Real Estate
11/11/2014
114,48 MSCI World/Real Estate
10/11/2014
113,90 MSCI World/Real Estate
09/11/2014
113,95 MSCI World/Real Estate
08/11/2014
113,95 MSCI World/Real Estate
07/11/2014
113,95 MSCI World/Real Estate
06/11/2014
112,89 MSCI World/Real Estate
05/11/2014
114,29 MSCI World/Real Estate
04/11/2014
114,66 MSCI World/Real Estate
03/11/2014
114,29 MSCI World/Real Estate
02/11/2014
114,04 MSCI World/Real Estate
01/11/2014
114,04 MSCI World/Real Estate
31/10/2014
114,04 MSCI World/Real Estate
30/10/2014
111,70 MSCI World/Real Estate
29/10/2014
109,96 MSCI World/Real Estate
28/10/2014
110,00 MSCI World/Real Estate
27/10/2014
110,16 MSCI World/Real Estate
26/10/2014
109,68 MSCI World/Real Estate
25/10/2014
109,68 MSCI World/Real Estate
24/10/2014
109,68 MSCI World/Real Estate
23/10/2014
109,44 MSCI World/Real Estate
22/10/2014
108,78 MSCI World/Real Estate
21/10/2014
107,88 MSCI World/Real Estate
20/10/2014
106,86 MSCI World/Real Estate
19/10/2014
105,21 MSCI World/Real Estate
18/10/2014
105,21 MSCI World/Real Estate
17/10/2014
105,21 MSCI World/Real Estate
16/10/2014
105,34 MSCI World/Real Estate
15/10/2014
106,22 MSCI World/Real Estate
14/10/2014
106,64 MSCI World/Real Estate
13/10/2014
105,87 MSCI World/Real Estate
12/10/2014
106,22 MSCI World/Real Estate
11/10/2014
106,22 MSCI World/Real Estate
10/10/2014
106,22 MSCI World/Real Estate
09/10/2014
105,71 MSCI World/Real Estate
08/10/2014
106,30 MSCI World/Real Estate
07/10/2014
105,94 MSCI World/Real Estate
06/10/2014
106,48 MSCI World/Real Estate
05/10/2014
105,51 MSCI World/Real Estate
04/10/2014
105,51 MSCI World/Real Estate
03/10/2014
105,51 MSCI World/Real Estate
02/10/2014
105,52 MSCI World/Real Estate
01/10/2014
106,35 MSCI World/Real Estate
30/09/2014
106,63 MSCI World/Real Estate
29/09/2014
106,09 MSCI World/Real Estate
28/09/2014
106,40 MSCI World/Real Estate
27/09/2014
106,40 MSCI World/Real Estate
26/09/2014
106,40 MSCI World/Real Estate
25/09/2014
106,12 MSCI World/Real Estate
24/09/2014
105,39 MSCI World/Real Estate
23/09/2014
105,16 MSCI World/Real Estate
22/09/2014
106,01 MSCI World/Real Estate
21/09/2014
106,57 MSCI World/Real Estate
20/09/2014
106,57 MSCI World/Real Estate
19/09/2014
106,57 MSCI World/Real Estate
18/09/2014
106,49 MSCI World/Real Estate
17/09/2014
106,21 MSCI World/Real Estate
16/09/2014
106,28 MSCI World/Real Estate
15/09/2014
106,63 MSCI World/Real Estate
14/09/2014
107,04 MSCI World/Real Estate
13/09/2014
107,04 MSCI World/Real Estate
12/09/2014
107,04 MSCI World/Real Estate
11/09/2014
108,89 MSCI World/Real Estate
10/09/2014
108,93 MSCI World/Real Estate
09/09/2014
110,39 MSCI World/Real Estate
08/09/2014
110,74 MSCI World/Real Estate
07/09/2014
111,15 MSCI World/Real Estate
06/09/2014
111,15 MSCI World/Real Estate
05/09/2014
111,15 MSCI World/Real Estate
04/09/2014
110,24 MSCI World/Real Estate
03/09/2014
109,47 MSCI World/Real Estate
02/09/2014
109,12 MSCI World/Real Estate
01/09/2014
108,93 MSCI World/Real Estate
31/08/2014
108,40 MSCI World/Real Estate
30/08/2014
108,40 MSCI World/Real Estate
29/08/2014
108,40 MSCI World/Real Estate
28/08/2014
108,38 MSCI World/Real Estate
27/08/2014
108,79 MSCI World/Real Estate
26/08/2014
108,48 MSCI World/Real Estate
25/08/2014
108,52 MSCI World/Real Estate
24/08/2014
107,78 MSCI World/Real Estate
23/08/2014
107,78 MSCI World/Real Estate
22/08/2014
107,78 MSCI World/Real Estate
21/08/2014
108,33 MSCI World/Real Estate
20/08/2014
107,92 MSCI World/Real Estate
19/08/2014
107,18 MSCI World/Real Estate
18/08/2014
106,30 MSCI World/Real Estate
17/08/2014
105,79 MSCI World/Real Estate
16/08/2014
105,79 MSCI World/Real Estate
15/08/2014
105,79 MSCI World/Real Estate
14/08/2014
105,73 MSCI World/Real Estate
13/08/2014
105,70 MSCI World/Real Estate
12/08/2014
104,79 MSCI World/Real Estate
11/08/2014
104,51 MSCI World/Real Estate
10/08/2014
103,38 MSCI World/Real Estate
09/08/2014
103,38 MSCI World/Real Estate
08/08/2014
103,38 MSCI World/Real Estate
07/08/2014
103,69 MSCI World/Real Estate
06/08/2014
103,78 MSCI World/Real Estate
05/08/2014
103,70 MSCI World/Real Estate
04/08/2014
104,24 MSCI World/Real Estate
03/08/2014
104,39 MSCI World/Real Estate
02/08/2014
104,39 MSCI World/Real Estate
01/08/2014
104,39 MSCI World/Real Estate
31/07/2014
105,18 MSCI World/Real Estate
30/07/2014
105,72 MSCI World/Real Estate
29/07/2014
105,41 MSCI World/Real Estate
28/07/2014
105,30 MSCI World/Real Estate
27/07/2014
104,84 MSCI World/Real Estate
26/07/2014
104,84 MSCI World/Real Estate
25/07/2014
104,84 MSCI World/Real Estate
24/07/2014
105,11 MSCI World/Real Estate
23/07/2014
105,30 MSCI World/Real Estate
22/07/2014
104,86 MSCI World/Real Estate
21/07/2014
104,13 MSCI World/Real Estate
20/07/2014
104,33 MSCI World/Real Estate
19/07/2014
104,33 MSCI World/Real Estate
18/07/2014
104,33 MSCI World/Real Estate
17/07/2014
103,81 MSCI World/Real Estate
16/07/2014
104,24 MSCI World/Real Estate
15/07/2014
103,01 MSCI World/Real Estate
14/07/2014
102,72 MSCI World/Real Estate
13/07/2014
102,68 MSCI World/Real Estate
12/07/2014
102,68 MSCI World/Real Estate
11/07/2014
102,68 MSCI World/Real Estate
10/07/2014
102,71 MSCI World/Real Estate
09/07/2014
102,36 MSCI World/Real Estate
08/07/2014
102,49 MSCI World/Real Estate
07/07/2014
102,49 MSCI World/Real Estate
06/07/2014
102,40 MSCI World/Real Estate
05/07/2014
102,40 MSCI World/Real Estate
04/07/2014
102,40 MSCI World/Real Estate
03/07/2014
102,09 MSCI World/Real Estate
02/07/2014
102,37 MSCI World/Real Estate
01/07/2014
101,96 MSCI World/Real Estate
30/06/2014
101,96 MSCI World/Real Estate
29/06/2014
102,25 MSCI World/Real Estate
28/06/2014
102,25 MSCI World/Real Estate
27/06/2014
102,25 MSCI World/Real Estate
26/06/2014
102,00 MSCI World/Real Estate
25/06/2014
101,62 MSCI World/Real Estate
24/06/2014
101,57 MSCI World/Real Estate
23/06/2014
101,77 MSCI World/Real Estate
22/06/2014
102,01 MSCI World/Real Estate
21/06/2014
102,01 MSCI World/Real Estate
20/06/2014
102,01 MSCI World/Real Estate
19/06/2014
101,56 MSCI World/Real Estate
18/06/2014
101,01 MSCI World/Real Estate
17/06/2014
100,68 MSCI World/Real Estate
16/06/2014
100,88 MSCI World/Real Estate
15/06/2014
101,30 MSCI World/Real Estate
14/06/2014
101,30 MSCI World/Real Estate
13/06/2014
101,30 MSCI World/Real Estate
12/06/2014
101,37 MSCI World/Real Estate
11/06/2014
101,47 MSCI World/Real Estate
10/06/2014
101,75 MSCI World/Real Estate
09/06/2014
101,75 MSCI World/Real Estate
08/06/2014
101,94 MSCI World/Real Estate
07/06/2014
101,94 MSCI World/Real Estate
06/06/2014
101,94 MSCI World/Real Estate
05/06/2014
102,37 MSCI World/Real Estate
04/06/2014
101,13 MSCI World/Real Estate
03/06/2014
101,13 MSCI World/Real Estate
02/06/2014
101,37 MSCI World/Real Estate
01/06/2014
101,07 MSCI World/Real Estate
31/05/2014
101,07 MSCI World/Real Estate
30/05/2014
101,07 MSCI World/Real Estate
29/05/2014
100,62 MSCI World/Real Estate
28/05/2014
100,41 MSCI World/Real Estate
27/05/2014
100,46 MSCI World/Real Estate
26/05/2014
100,08 MSCI World/Real Estate
25/05/2014
99,96 MSCI World/Real Estate
24/05/2014
99,96 MSCI World/Real Estate
23/05/2014
99,96 MSCI World/Real Estate
22/05/2014
98,98 MSCI World/Real Estate
21/05/2014
98,82 MSCI World/Real Estate
20/05/2014
98,96 MSCI World/Real Estate
19/05/2014
99,10 MSCI World/Real Estate
18/05/2014
99,69 MSCI World/Real Estate
17/05/2014
99,69 MSCI World/Real Estate
16/05/2014
99,69 MSCI World/Real Estate
15/05/2014
99,76 MSCI World/Real Estate
14/05/2014
99,21 MSCI World/Real Estate
13/05/2014
98,68 MSCI World/Real Estate
12/05/2014
98,00 MSCI World/Real Estate
11/05/2014
97,60 MSCI World/Real Estate
10/05/2014
97,60 MSCI World/Real Estate
09/05/2014
97,60 MSCI World/Real Estate
08/05/2014
96,31 MSCI World/Real Estate
07/05/2014
96,20 MSCI World/Real Estate
06/05/2014
95,62 MSCI World/Real Estate
05/05/2014
96,06 MSCI World/Real Estate
04/05/2014
96,02 MSCI World/Real Estate
03/05/2014
96,02 MSCI World/Real Estate
02/05/2014
96,02 MSCI World/Real Estate
01/05/2014
95,96 MSCI World/Real Estate
30/04/2014
95,42 MSCI World/Real Estate
29/04/2014
95,35 MSCI World/Real Estate
28/04/2014
94,85 MSCI World/Real Estate
27/04/2014
94,75 MSCI World/Real Estate
26/04/2014
94,75 MSCI World/Real Estate
25/04/2014
94,75 MSCI World/Real Estate
24/04/2014
95,25 MSCI World/Real Estate
23/04/2014
94,92 MSCI World/Real Estate
22/04/2014
95,16 MSCI World/Real Estate
21/04/2014
94,68 MSCI World/Real Estate
20/04/2014
94,71 MSCI World/Real Estate
19/04/2014
94,71 MSCI World/Real Estate
18/04/2014
94,71 MSCI World/Real Estate
17/04/2014
94,59 MSCI World/Real Estate
16/04/2014
94,70 MSCI World/Real Estate
15/04/2014
94,29 MSCI World/Real Estate
14/04/2014
93,63 MSCI World/Real Estate
13/04/2014
93,07 MSCI World/Real Estate
12/04/2014
93,07 MSCI World/Real Estate
11/04/2014
93,07 MSCI World/Real Estate
10/04/2014
93,76 MSCI World/Real Estate
09/04/2014
94,40 MSCI World/Real Estate
08/04/2014
94,82 MSCI World/Real Estate
07/04/2014
94,86 MSCI World/Real Estate
06/04/2014
95,05 MSCI World/Real Estate
05/04/2014
95,05 MSCI World/Real Estate
04/04/2014
95,05 MSCI World/Real Estate
03/04/2014
93,99 MSCI World/Real Estate
02/04/2014
93,83 MSCI World/Real Estate
01/04/2014
93,25 MSCI World/Real Estate
31/03/2014
92,94 MSCI World/Real Estate
30/03/2014
92,49 MSCI World/Real Estate
29/03/2014
92,49 MSCI World/Real Estate
28/03/2014
92,49 MSCI World/Real Estate
27/03/2014
91,82 MSCI World/Real Estate
26/03/2014
90,99 MSCI World/Real Estate
25/03/2014
91,37 MSCI World/Real Estate
24/03/2014
91,05 MSCI World/Real Estate
23/03/2014
91,04 MSCI World/Real Estate
22/03/2014
91,04 MSCI World/Real Estate
21/03/2014
91,04 MSCI World/Real Estate
20/03/2014
90,53 MSCI World/Real Estate
19/03/2014
90,55 MSCI World/Real Estate
18/03/2014
91,52 MSCI World/Real Estate
17/03/2014
91,00 MSCI World/Real Estate
16/03/2014
91,11 MSCI World/Real Estate
15/03/2014
91,11 MSCI World/Real Estate
14/03/2014
91,11 MSCI World/Real Estate
13/03/2014
91,28 MSCI World/Real Estate
12/03/2014
91,78 MSCI World/Real Estate
11/03/2014
92,63 MSCI World/Real Estate
10/03/2014
92,03 MSCI World/Real Estate
09/03/2014
92,77 MSCI World/Real Estate
08/03/2014
92,77 MSCI World/Real Estate
07/03/2014
92,77 MSCI World/Real Estate
06/03/2014
94,17 MSCI World/Real Estate
05/03/2014
94,07 MSCI World/Real Estate
04/03/2014
93,70 MSCI World/Real Estate
03/03/2014
92,78 MSCI World/Real Estate
02/03/2014
92,82 MSCI World/Real Estate
01/03/2014
92,82 MSCI World/Real Estate
28/02/2014
92,82 MSCI World/Real Estate
27/02/2014
93,52 MSCI World/Real Estate
26/02/2014
93,25 MSCI World/Real Estate
25/02/2014
93,19 MSCI World/Real Estate
24/02/2014
93,05 MSCI World/Real Estate
23/02/2014
93,39 MSCI World/Real Estate
22/02/2014
93,39 MSCI World/Real Estate
21/02/2014
93,39 MSCI World/Real Estate
20/02/2014
93,16 MSCI World/Real Estate
19/02/2014
93,32 MSCI World/Real Estate
18/02/2014
93,30 MSCI World/Real Estate
17/02/2014
92,83 MSCI World/Real Estate
16/02/2014
92,49 MSCI World/Real Estate
15/02/2014
92,49 MSCI World/Real Estate
14/02/2014
92,49 MSCI World/Real Estate
13/02/2014
92,58 MSCI World/Real Estate
12/02/2014
93,36 MSCI World/Real Estate
11/02/2014
92,29 MSCI World/Real Estate
10/02/2014
92,09 MSCI World/Real Estate
09/02/2014
91,90 MSCI World/Real Estate
08/02/2014
91,90 MSCI World/Real Estate
07/02/2014
91,90 MSCI World/Real Estate
06/02/2014
91,52 MSCI World/Real Estate
05/02/2014
90,66 MSCI World/Real Estate
04/02/2014
90,62 MSCI World/Real Estate
03/02/2014
91,00 MSCI World/Real Estate
02/02/2014
91,72 MSCI World/Real Estate
01/02/2014
91,72 MSCI World/Real Estate
31/01/2014
91,72 MSCI World/Real Estate
30/01/2014
91,24 MSCI World/Real Estate
29/01/2014
91,05 MSCI World/Real Estate
28/01/2014
90,83 MSCI World/Real Estate
27/01/2014
90,37 MSCI World/Real Estate
26/01/2014
91,01 MSCI World/Real Estate
25/01/2014
91,01 MSCI World/Real Estate
24/01/2014
91,01 MSCI World/Real Estate
23/01/2014
92,45 MSCI World/Real Estate
22/01/2014
93,65 MSCI World/Real Estate
21/01/2014
93,70 MSCI World/Real Estate
20/01/2014
93,00 MSCI World/Real Estate
19/01/2014
93,11 MSCI World/Real Estate
18/01/2014
93,11 MSCI World/Real Estate
17/01/2014
93,11 MSCI World/Real Estate
16/01/2014
92,86 MSCI World/Real Estate
15/01/2014
92,72 MSCI World/Real Estate
14/01/2014
91,81 MSCI World/Real Estate
13/01/2014
92,24 MSCI World/Real Estate
12/01/2014
92,81 MSCI World/Real Estate
11/01/2014
92,81 MSCI World/Real Estate
10/01/2014
92,81 MSCI World/Real Estate
09/01/2014
91,90 MSCI World/Real Estate
08/01/2014
92,19 MSCI World/Real Estate
07/01/2014
91,79 MSCI World/Real Estate
06/01/2014
92,12 MSCI World/Real Estate
05/01/2014
92,08 MSCI World/Real Estate
04/01/2014
92,08 MSCI World/Real Estate
03/01/2014
92,08 MSCI World/Real Estate
02/01/2014
91,71 MSCI World/Real Estate
01/01/2014
91,11 MSCI World/Real Estate
31/12/2013
91,11 MSCI World/Real Estate
30/12/2013
91,14 MSCI World/Real Estate
29/12/2013
90,40 MSCI World/Real Estate
28/12/2013
90,40 MSCI World/Real Estate
27/12/2013
90,40 MSCI World/Real Estate
26/12/2013
91,16 MSCI World/Real Estate
25/12/2013
90,95 MSCI World/Real Estate
24/12/2013
90,95 MSCI World/Real Estate
23/12/2013
90,81 MSCI World/Real Estate
22/12/2013
90,84 MSCI World/Real Estate
21/12/2013
90,84 MSCI World/Real Estate
20/12/2013
90,84 MSCI World/Real Estate
19/12/2013
90,17 MSCI World/Real Estate
18/12/2013
89,91 MSCI World/Real Estate
17/12/2013
88,63 MSCI World/Real Estate
16/12/2013
88,55 MSCI World/Real Estate
15/12/2013
88,95 MSCI World/Real Estate
14/12/2013
88,95 MSCI World/Real Estate
13/12/2013
88,95 MSCI World/Real Estate
12/12/2013
88,49 MSCI World/Real Estate
11/12/2013
89,12 MSCI World/Real Estate
10/12/2013
90,70 MSCI World/Real Estate
09/12/2013
90,71 MSCI World/Real Estate
08/12/2013
90,83 MSCI World/Real Estate
07/12/2013
90,83 MSCI World/Real Estate
06/12/2013
90,83 MSCI World/Real Estate
05/12/2013
91,00 MSCI World/Real Estate
04/12/2013
91,18 MSCI World/Real Estate
03/12/2013
91,58 MSCI World/Real Estate
02/12/2013
92,06 MSCI World/Real Estate
01/12/2013
92,15 MSCI World/Real Estate
30/11/2013
92,15 MSCI World/Real Estate
29/11/2013
92,15 MSCI World/Real Estate
28/11/2013
92,78 MSCI World/Real Estate
27/11/2013
92,58 MSCI World/Real Estate
26/11/2013
92,48 MSCI World/Real Estate
25/11/2013
92,86 MSCI World/Real Estate
24/11/2013
93,14 MSCI World/Real Estate
23/11/2013
93,14 MSCI World/Real Estate
22/11/2013
93,14 MSCI World/Real Estate
21/11/2013
93,49 MSCI World/Real Estate
20/11/2013
93,46 MSCI World/Real Estate
19/11/2013
94,36 MSCI World/Real Estate
18/11/2013
95,02 MSCI World/Real Estate
17/11/2013
95,54 MSCI World/Real Estate
16/11/2013
95,54 MSCI World/Real Estate
15/11/2013
95,54 MSCI World/Real Estate
14/11/2013
94,91 MSCI World/Real Estate
13/11/2013
94,19 MSCI World/Real Estate
12/11/2013
94,11 MSCI World/Real Estate
11/11/2013
94,35 MSCI World/Real Estate
10/11/2013
94,07 MSCI World/Real Estate
09/11/2013
94,07 MSCI World/Real Estate
08/11/2013
94,07 MSCI World/Real Estate
07/11/2013
95,31 MSCI World/Real Estate
06/11/2013
95,19 MSCI World/Real Estate
05/11/2013
95,35 MSCI World/Real Estate
04/11/2013
96,11 MSCI World/Real Estate
03/11/2013
95,87 MSCI World/Real Estate
02/11/2013
95,87 MSCI World/Real Estate
01/11/2013
95,87 MSCI World/Real Estate
31/10/2013
94,98 MSCI World/Real Estate
30/10/2013
94,90 MSCI World/Real Estate
29/10/2013
95,08 MSCI World/Real Estate
28/10/2013
95,64 MSCI World/Real Estate
27/10/2013
95,91 MSCI World/Real Estate
26/10/2013
95,91 MSCI World/Real Estate
25/10/2013
95,91 MSCI World/Real Estate
24/10/2013
95,67 MSCI World/Real Estate
23/10/2013
96,15 MSCI World/Real Estate
22/10/2013
96,93 MSCI World/Real Estate
21/10/2013
96,29 MSCI World/Real Estate
20/10/2013
96,39 MSCI World/Real Estate
19/10/2013
96,39 MSCI World/Real Estate
18/10/2013
96,39 MSCI World/Real Estate
17/10/2013
96,23 MSCI World/Real Estate
16/10/2013
95,60 MSCI World/Real Estate
15/10/2013
95,10 MSCI World/Real Estate
14/10/2013
94,97 MSCI World/Real Estate
13/10/2013
94,87 MSCI World/Real Estate
12/10/2013
94,87 MSCI World/Real Estate
11/10/2013
94,87 MSCI World/Real Estate
10/10/2013
94,27 MSCI World/Real Estate
09/10/2013
93,04 MSCI World/Real Estate
08/10/2013
92,27 MSCI World/Real Estate
07/10/2013
92,65 MSCI World/Real Estate
06/10/2013
92,94 MSCI World/Real Estate
05/10/2013
92,94 MSCI World/Real Estate
04/10/2013
92,94 MSCI World/Real Estate
03/10/2013
93,24 MSCI World/Real Estate
02/10/2013
94,60 MSCI World/Real Estate
01/10/2013
94,32 MSCI World/Real Estate
30/09/2013
93,91 MSCI World/Real Estate
29/09/2013
94,62 MSCI World/Real Estate
28/09/2013
94,62 MSCI World/Real Estate
27/09/2013
94,62 MSCI World/Real Estate
26/09/2013
94,76 MSCI World/Real Estate
25/09/2013
94,52 MSCI World/Real Estate
24/09/2013
94,63 MSCI World/Real Estate
23/09/2013
95,01 MSCI World/Real Estate
22/09/2013
95,25 MSCI World/Real Estate
21/09/2013
95,25 MSCI World/Real Estate
20/09/2013
95,25 MSCI World/Real Estate
19/09/2013
96,26 MSCI World/Real Estate
18/09/2013
96,14 MSCI World/Real Estate
17/09/2013
94,25 MSCI World/Real Estate
16/09/2013
94,52 MSCI World/Real Estate
15/09/2013
93,83 MSCI World/Real Estate
14/09/2013
93,83 MSCI World/Real Estate
13/09/2013
93,83 MSCI World/Real Estate
12/09/2013
93,86 MSCI World/Real Estate
11/09/2013
94,29 MSCI World/Real Estate
10/09/2013
93,95 MSCI World/Real Estate
09/09/2013
93,80 MSCI World/Real Estate
08/09/2013
92,62 MSCI World/Real Estate
07/09/2013
92,62 MSCI World/Real Estate
06/09/2013
92,62 MSCI World/Real Estate
05/09/2013
91,22 MSCI World/Real Estate
04/09/2013
91,84 MSCI World/Real Estate
03/09/2013
91,42 MSCI World/Real Estate
02/09/2013
91,35 MSCI World/Real Estate
01/09/2013
90,45 MSCI World/Real Estate
31/08/2013
90,45 MSCI World/Real Estate
30/08/2013
90,45 MSCI World/Real Estate
29/08/2013
90,36 MSCI World/Real Estate
28/08/2013
89,74 MSCI World/Real Estate
27/08/2013
90,48 MSCI World/Real Estate
26/08/2013
90,80 MSCI World/Real Estate
25/08/2013
90,70 MSCI World/Real Estate
24/08/2013
90,70 MSCI World/Real Estate
23/08/2013
90,70 MSCI World/Real Estate
22/08/2013
89,89 MSCI World/Real Estate
21/08/2013
89,76 MSCI World/Real Estate
20/08/2013
90,11 MSCI World/Real Estate
19/08/2013
89,86 MSCI World/Real Estate
18/08/2013
90,65 MSCI World/Real Estate
17/08/2013
90,65 MSCI World/Real Estate
16/08/2013
90,65 MSCI World/Real Estate
15/08/2013
91,88 MSCI World/Real Estate
14/08/2013
93,67 MSCI World/Real Estate
13/08/2013
93,11 MSCI World/Real Estate
12/08/2013
93,77 MSCI World/Real Estate
11/08/2013
93,87 MSCI World/Real Estate
10/08/2013
93,87 MSCI World/Real Estate
09/08/2013
93,87 MSCI World/Real Estate
08/08/2013
93,64 MSCI World/Real Estate
07/08/2013
93,63 MSCI World/Real Estate
06/08/2013
94,75 MSCI World/Real Estate
05/08/2013
94,57 MSCI World/Real Estate
04/08/2013
95,03 MSCI World/Real Estate
03/08/2013
95,03 MSCI World/Real Estate
02/08/2013
95,03 MSCI World/Real Estate
01/08/2013
94,40 MSCI World/Real Estate
31/07/2013
93,73 MSCI World/Real Estate
30/07/2013
94,95 MSCI World/Real Estate
29/07/2013
95,25 MSCI World/Real Estate
28/07/2013
96,01 MSCI World/Real Estate
27/07/2013
96,01 MSCI World/Real Estate
26/07/2013
96,01 MSCI World/Real Estate
25/07/2013
96,57 MSCI World/Real Estate
24/07/2013
96,44 MSCI World/Real Estate
23/07/2013
97,99 MSCI World/Real Estate
22/07/2013
97,91 MSCI World/Real Estate
21/07/2013
97,66 MSCI World/Real Estate
20/07/2013
97,66 MSCI World/Real Estate
19/07/2013
97,66 MSCI World/Real Estate
18/07/2013
97,96 MSCI World/Real Estate
17/07/2013
97,25 MSCI World/Real Estate
16/07/2013
97,56 MSCI World/Real Estate
15/07/2013
98,20 MSCI World/Real Estate
14/07/2013
97,94 MSCI World/Real Estate
13/07/2013
97,94 MSCI World/Real Estate
12/07/2013
97,94 MSCI World/Real Estate
11/07/2013
98,44 MSCI World/Real Estate
10/07/2013
97,83 MSCI World/Real Estate
09/07/2013
97,33 MSCI World/Real Estate
08/07/2013
96,13 MSCI World/Real Estate
07/07/2013
96,59 MSCI World/Real Estate
06/07/2013
96,59 MSCI World/Real Estate
05/07/2013
96,59 MSCI World/Real Estate
04/07/2013
96,03 MSCI World/Real Estate
03/07/2013
95,73 MSCI World/Real Estate
02/07/2013
96,01 MSCI World/Real Estate
01/07/2013
94,49 MSCI World/Real Estate
30/06/2013
94,58 MSCI World/Real Estate
29/06/2013
94,58 MSCI World/Real Estate
28/06/2013
94,58 MSCI World/Real Estate
27/06/2013
94,32 MSCI World/Real Estate
26/06/2013
92,63 MSCI World/Real Estate
25/06/2013
90,61 MSCI World/Real Estate
24/06/2013
90,02 MSCI World/Real Estate
23/06/2013
90,13 MSCI World/Real Estate
22/06/2013
90,13 MSCI World/Real Estate
21/06/2013
90,13 MSCI World/Real Estate
20/06/2013
89,83 MSCI World/Real Estate
19/06/2013
92,68 MSCI World/Real Estate
18/06/2013
94,11 MSCI World/Real Estate
17/06/2013
94,24 MSCI World/Real Estate
16/06/2013
94,10 MSCI World/Real Estate
15/06/2013
94,10 MSCI World/Real Estate
14/06/2013
94,10 MSCI World/Real Estate
13/06/2013
92,79 MSCI World/Real Estate
12/06/2013
92,14 MSCI World/Real Estate
11/06/2013
92,96 MSCI World/Real Estate
10/06/2013
94,73 MSCI World/Real Estate
09/06/2013
94,96 MSCI World/Real Estate
08/06/2013
94,96 MSCI World/Real Estate
07/06/2013
94,96 MSCI World/Real Estate
06/06/2013
95,41 MSCI World/Real Estate
05/06/2013
95,46 MSCI World/Real Estate
04/06/2013
96,80 MSCI World/Real Estate
03/06/2013
97,28 MSCI World/Real Estate
02/06/2013
97,77 MSCI World/Real Estate
01/06/2013
97,77 MSCI World/Real Estate
31/05/2013
97,77 MSCI World/Real Estate
30/05/2013
99,04 MSCI World/Real Estate
29/05/2013
100,62 MSCI World/Real Estate
28/05/2013
102,25 MSCI World/Real Estate
27/05/2013
102,96 MSCI World/Real Estate
26/05/2013
102,80 MSCI World/Real Estate
25/05/2013
102,80 MSCI World/Real Estate
24/05/2013
102,80 MSCI World/Real Estate
23/05/2013
103,37 MSCI World/Real Estate
22/05/2013
105,99 MSCI World/Real Estate
21/05/2013
108,14 MSCI World/Real Estate
20/05/2013
108,43 MSCI World/Real Estate
19/05/2013
108,02 MSCI World/Real Estate
18/05/2013
108,02 MSCI World/Real Estate
17/05/2013
108,02 MSCI World/Real Estate
16/05/2013
107,31 MSCI World/Real Estate
15/05/2013
107,60 MSCI World/Real Estate
14/05/2013
106,43 MSCI World/Real Estate
13/05/2013
106,83 MSCI World/Real Estate
12/05/2013
106,73 MSCI World/Real Estate
11/05/2013
106,73 MSCI World/Real Estate
10/05/2013
106,73 MSCI World/Real Estate
09/05/2013
105,64 MSCI World/Real Estate
08/05/2013
106,60 MSCI World/Real Estate
07/05/2013
106,81 MSCI World/Real Estate
06/05/2013
106,27 MSCI World/Real Estate
05/05/2013
105,98 MSCI World/Real Estate
04/05/2013
105,98 MSCI World/Real Estate
03/05/2013
105,98 MSCI World/Real Estate
02/05/2013
105,35 MSCI World/Real Estate
01/05/2013
106,38 MSCI World/Real Estate
30/04/2013
106,69 MSCI World/Real Estate
29/04/2013
105,40 MSCI World/Real Estate
28/04/2013
105,70 MSCI World/Real Estate
27/04/2013
105,70 MSCI World/Real Estate
26/04/2013
105,70 MSCI World/Real Estate
25/04/2013
105,43 MSCI World/Real Estate
24/04/2013
105,91 MSCI World/Real Estate
23/04/2013
105,23 MSCI World/Real Estate
22/04/2013
104,67 MSCI World/Real Estate
21/04/2013
104,10 MSCI World/Real Estate
20/04/2013
104,10 MSCI World/Real Estate
19/04/2013
104,10 MSCI World/Real Estate
18/04/2013
103,40 MSCI World/Real Estate
17/04/2013
103,09 MSCI World/Real Estate
16/04/2013
103,43 MSCI World/Real Estate
15/04/2013
103,26 MSCI World/Real Estate
14/04/2013
105,15 MSCI World/Real Estate
13/04/2013
105,15 MSCI World/Real Estate
12/04/2013
105,15 MSCI World/Real Estate
11/04/2013
103,56 MSCI World/Real Estate
10/04/2013
102,95 MSCI World/Real Estate
09/04/2013
102,60 MSCI World/Real Estate
08/04/2013
103,09 MSCI World/Real Estate
07/04/2013
102,81 MSCI World/Real Estate
06/04/2013
102,81 MSCI World/Real Estate
05/04/2013
102,81 MSCI World/Real Estate
04/04/2013
102,70 MSCI World/Real Estate
03/04/2013
101,63 MSCI World/Real Estate
02/04/2013
101,65 MSCI World/Real Estate
01/04/2013
100,57 MSCI World/Real Estate
31/03/2013
101,01 MSCI World/Real Estate
30/03/2013
101,01 MSCI World/Real Estate
29/03/2013
101,01 MSCI World/Real Estate
28/03/2013
101,18 MSCI World/Real Estate
27/03/2013
101,36 MSCI World/Real Estate
26/03/2013
100,00 Act. Sect. Immobilier Monde
01/12/2014
112,25 Act. Sect. Immobilier Monde
30/11/2014
112,49 Act. Sect. Immobilier Monde
29/11/2014
112,49 Act. Sect. Immobilier Monde
28/11/2014
112,49 Act. Sect. Immobilier Monde
27/11/2014
112,10 Act. Sect. Immobilier Monde
26/11/2014
111,98 Act. Sect. Immobilier Monde
25/11/2014
111,93 Act. Sect. Immobilier Monde
24/11/2014
112,10 Act. Sect. Immobilier Monde
23/11/2014
111,69 Act. Sect. Immobilier Monde
22/11/2014
111,69 Act. Sect. Immobilier Monde
21/11/2014
111,69 Act. Sect. Immobilier Monde
20/11/2014
109,99 Act. Sect. Immobilier Monde
19/11/2014
110,38 Act. Sect. Immobilier Monde
18/11/2014
110,79 Act. Sect. Immobilier Monde
17/11/2014
110,90 Act. Sect. Immobilier Monde
16/11/2014
111,54 Act. Sect. Immobilier Monde
15/11/2014
111,54 Act. Sect. Immobilier Monde
14/11/2014
111,54 Act. Sect. Immobilier Monde
13/11/2014
111,38 Act. Sect. Immobilier Monde
12/11/2014
111,20 Act. Sect. Immobilier Monde
11/11/2014
111,44 Act. Sect. Immobilier Monde
10/11/2014
110,87 Act. Sect. Immobilier Monde
09/11/2014
110,66 Act. Sect. Immobilier Monde
08/11/2014
110,66 Act. Sect. Immobilier Monde
07/11/2014
110,66 Act. Sect. Immobilier Monde
06/11/2014
110,36 Act. Sect. Immobilier Monde
05/11/2014
111,24 Act. Sect. Immobilier Monde
04/11/2014
111,52 Act. Sect. Immobilier Monde
03/11/2014
111,54 Act. Sect. Immobilier Monde
02/11/2014
111,06 Act. Sect. Immobilier Monde
01/11/2014
111,06 Act. Sect. Immobilier Monde
31/10/2014
111,06 Act. Sect. Immobilier Monde
30/10/2014
108,61 Act. Sect. Immobilier Monde
29/10/2014
107,32 Act. Sect. Immobilier Monde
28/10/2014
107,08 Act. Sect. Immobilier Monde
27/10/2014
106,90 Act. Sect. Immobilier Monde
26/10/2014
106,79 Act. Sect. Immobilier Monde
25/10/2014
106,79 Act. Sect. Immobilier Monde
24/10/2014
106,79 Act. Sect. Immobilier Monde
23/10/2014
106,70 Act. Sect. Immobilier Monde
22/10/2014
106,22 Act. Sect. Immobilier Monde
21/10/2014
105,23 Act. Sect. Immobilier Monde
20/10/2014
104,15 Act. Sect. Immobilier Monde
19/10/2014
103,08 Act. Sect. Immobilier Monde
18/10/2014
103,08 Act. Sect. Immobilier Monde
17/10/2014
103,08 Act. Sect. Immobilier Monde
16/10/2014
102,88 Act. Sect. Immobilier Monde
15/10/2014
103,56 Act. Sect. Immobilier Monde
14/10/2014
104,07 Act. Sect. Immobilier Monde
13/10/2014
103,72 Act. Sect. Immobilier Monde
12/10/2014
104,08 Act. Sect. Immobilier Monde
11/10/2014
104,08 Act. Sect. Immobilier Monde
10/10/2014
104,08 Act. Sect. Immobilier Monde
09/10/2014
103,85 Act. Sect. Immobilier Monde
08/10/2014
103,82 Act. Sect. Immobilier Monde
07/10/2014
103,89 Act. Sect. Immobilier Monde
06/10/2014
104,45 Act. Sect. Immobilier Monde
05/10/2014
104,04 Act. Sect. Immobilier Monde
04/10/2014
104,04 Act. Sect. Immobilier Monde
03/10/2014
104,04 Act. Sect. Immobilier Monde
02/10/2014
103,67 Act. Sect. Immobilier Monde
01/10/2014
104,56 Act. Sect. Immobilier Monde
30/09/2014
104,77 Act. Sect. Immobilier Monde
29/09/2014
104,28 Act. Sect. Immobilier Monde
28/09/2014
104,42 Act. Sect. Immobilier Monde
27/09/2014
104,42 Act. Sect. Immobilier Monde
26/09/2014
104,42 Act. Sect. Immobilier Monde
25/09/2014
104,22 Act. Sect. Immobilier Monde
24/09/2014
103,79 Act. Sect. Immobilier Monde
23/09/2014
103,70 Act. Sect. Immobilier Monde
22/09/2014
104,39 Act. Sect. Immobilier Monde
21/09/2014
104,88 Act. Sect. Immobilier Monde
20/09/2014
104,88 Act. Sect. Immobilier Monde
19/09/2014
104,88 Act. Sect. Immobilier Monde
18/09/2014
104,66 Act. Sect. Immobilier Monde
17/09/2014
104,52 Act. Sect. Immobilier Monde
16/09/2014
104,45 Act. Sect. Immobilier Monde
15/09/2014
104,81 Act. Sect. Immobilier Monde
14/09/2014
105,70 Act. Sect. Immobilier Monde
13/09/2014
105,70 Act. Sect. Immobilier Monde
12/09/2014
105,70 Act. Sect. Immobilier Monde
11/09/2014
106,78 Act. Sect. Immobilier Monde
10/09/2014
107,17 Act. Sect. Immobilier Monde
09/09/2014
108,24 Act. Sect. Immobilier Monde
08/09/2014
108,65 Act. Sect. Immobilier Monde
07/09/2014
108,79 Act. Sect. Immobilier Monde
06/09/2014
108,79 Act. Sect. Immobilier Monde
05/09/2014
108,79 Act. Sect. Immobilier Monde
04/09/2014
108,29 Act. Sect. Immobilier Monde
03/09/2014
107,46 Act. Sect. Immobilier Monde
02/09/2014
107,16 Act. Sect. Immobilier Monde
01/09/2014
106,77 Act. Sect. Immobilier Monde
31/08/2014
106,40 Act. Sect. Immobilier Monde
30/08/2014
106,40 Act. Sect. Immobilier Monde
29/08/2014
106,40 Act. Sect. Immobilier Monde
28/08/2014
106,41 Act. Sect. Immobilier Monde
27/08/2014
106,62 Act. Sect. Immobilier Monde
26/08/2014
106,45 Act. Sect. Immobilier Monde
25/08/2014
106,43 Act. Sect. Immobilier Monde
24/08/2014
106,09 Act. Sect. Immobilier Monde
23/08/2014
106,09 Act. Sect. Immobilier Monde
22/08/2014
106,09 Act. Sect. Immobilier Monde
21/08/2014
106,25 Act. Sect. Immobilier Monde
20/08/2014
105,90 Act. Sect. Immobilier Monde
19/08/2014
105,48 Act. Sect. Immobilier Monde
18/08/2014
104,65 Act. Sect. Immobilier Monde
17/08/2014
104,06 Act. Sect. Immobilier Monde
16/08/2014
104,06 Act. Sect. Immobilier Monde
15/08/2014
104,06 Act. Sect. Immobilier Monde
14/08/2014
103,96 Act. Sect. Immobilier Monde
13/08/2014
103,78 Act. Sect. Immobilier Monde
12/08/2014
103,25 Act. Sect. Immobilier Monde
11/08/2014
102,93 Act. Sect. Immobilier Monde
10/08/2014
101,91 Act. Sect. Immobilier Monde
09/08/2014
101,91 Act. Sect. Immobilier Monde
08/08/2014
101,91 Act. Sect. Immobilier Monde
07/08/2014
102,33 Act. Sect. Immobilier Monde
06/08/2014
102,45 Act. Sect. Immobilier Monde
05/08/2014
102,84 Act. Sect. Immobilier Monde
04/08/2014
103,07 Act. Sect. Immobilier Monde
03/08/2014
103,19 Act. Sect. Immobilier Monde
02/08/2014
103,19 Act. Sect. Immobilier Monde
01/08/2014
103,19 Act. Sect. Immobilier Monde
31/07/2014
104,08 Act. Sect. Immobilier Monde
30/07/2014
104,67 Act. Sect. Immobilier Monde
29/07/2014
104,58 Act. Sect. Immobilier Monde
28/07/2014
104,32 Act. Sect. Immobilier Monde
27/07/2014
104,30 Act. Sect. Immobilier Monde
26/07/2014
104,30 Act. Sect. Immobilier Monde
25/07/2014
104,30 Act. Sect. Immobilier Monde
24/07/2014
104,52 Act. Sect. Immobilier Monde
23/07/2014
104,53 Act. Sect. Immobilier Monde
22/07/2014
104,18 Act. Sect. Immobilier Monde
21/07/2014
103,54 Act. Sect. Immobilier Monde
20/07/2014
103,55 Act. Sect. Immobilier Monde
19/07/2014
103,55 Act. Sect. Immobilier Monde
18/07/2014
103,55 Act. Sect. Immobilier Monde
17/07/2014
103,18 Act. Sect. Immobilier Monde
16/07/2014
103,36 Act. Sect. Immobilier Monde
15/07/2014
102,51 Act. Sect. Immobilier Monde
14/07/2014
102,13 Act. Sect. Immobilier Monde
13/07/2014
102,05 Act. Sect. Immobilier Monde
12/07/2014
102,05 Act. Sect. Immobilier Monde
11/07/2014
102,05 Act. Sect. Immobilier Monde
10/07/2014
101,89 Act. Sect. Immobilier Monde
09/07/2014
101,53 Act. Sect. Immobilier Monde
08/07/2014
101,70 Act. Sect. Immobilier Monde
07/07/2014
101,81 Act. Sect. Immobilier Monde
06/07/2014
101,75 Act. Sect. Immobilier Monde
05/07/2014
101,75 Act. Sect. Immobilier Monde
04/07/2014
101,75 Act. Sect. Immobilier Monde
03/07/2014
101,58 Act. Sect. Immobilier Monde
02/07/2014
101,58 Act. Sect. Immobilier Monde
01/07/2014
101,23 Act. Sect. Immobilier Monde
30/06/2014
101,10 Act. Sect. Immobilier Monde
29/06/2014
101,37 Act. Sect. Immobilier Monde
28/06/2014
101,37 Act. Sect. Immobilier Monde
27/06/2014
101,37 Act. Sect. Immobilier Monde
26/06/2014
101,27 Act. Sect. Immobilier Monde
25/06/2014
100,84 Act. Sect. Immobilier Monde
24/06/2014
100,83 Act. Sect. Immobilier Monde
23/06/2014
101,25 Act. Sect. Immobilier Monde
22/06/2014
101,35 Act. Sect. Immobilier Monde
21/06/2014
101,35 Act. Sect. Immobilier Monde
20/06/2014
101,35 Act. Sect. Immobilier Monde
19/06/2014
100,86 Act. Sect. Immobilier Monde
18/06/2014
100,48 Act. Sect. Immobilier Monde
17/06/2014
100,29 Act. Sect. Immobilier Monde
16/06/2014
100,44 Act. Sect. Immobilier Monde
15/06/2014
100,76 Act. Sect. Immobilier Monde
14/06/2014
100,76 Act. Sect. Immobilier Monde
13/06/2014
100,76 Act. Sect. Immobilier Monde
12/06/2014
100,82 Act. Sect. Immobilier Monde
11/06/2014
100,95 Act. Sect. Immobilier Monde
10/06/2014
101,25 Act. Sect. Immobilier Monde
09/06/2014
101,25 Act. Sect. Immobilier Monde
08/06/2014
101,24 Act. Sect. Immobilier Monde
07/06/2014
101,24 Act. Sect. Immobilier Monde
06/06/2014
101,24 Act. Sect. Immobilier Monde
05/06/2014
101,08 Act. Sect. Immobilier Monde
04/06/2014
100,26 Act. Sect. Immobilier Monde
03/06/2014
100,45 Act. Sect. Immobilier Monde
02/06/2014
100,51 Act. Sect. Immobilier Monde
01/06/2014
100,15 Act. Sect. Immobilier Monde
31/05/2014
100,15 Act. Sect. Immobilier Monde
30/05/2014
100,15 Act. Sect. Immobilier Monde
29/05/2014
99,68 Act. Sect. Immobilier Monde
28/05/2014
99,62 Act. Sect. Immobilier Monde
27/05/2014
99,60 Act. Sect. Immobilier Monde
26/05/2014
99,23 Act. Sect. Immobilier Monde
25/05/2014
99,12 Act. Sect. Immobilier Monde
24/05/2014
99,12 Act. Sect. Immobilier Monde
23/05/2014
99,12 Act. Sect. Immobilier Monde
22/05/2014
98,28 Act. Sect. Immobilier Monde
21/05/2014
98,13 Act. Sect. Immobilier Monde
20/05/2014
98,15 Act. Sect. Immobilier Monde
19/05/2014
98,28 Act. Sect. Immobilier Monde
18/05/2014
98,57 Act. Sect. Immobilier Monde
17/05/2014
98,57 Act. Sect. Immobilier Monde
16/05/2014
98,57 Act. Sect. Immobilier Monde
15/05/2014
98,55 Act. Sect. Immobilier Monde
14/05/2014
98,38 Act. Sect. Immobilier Monde
13/05/2014
98,08 Act. Sect. Immobilier Monde
12/05/2014
97,44 Act. Sect. Immobilier Monde
11/05/2014
97,00 Act. Sect. Immobilier Monde
10/05/2014
97,00 Act. Sect. Immobilier Monde
09/05/2014
97,00 Act. Sect. Immobilier Monde
08/05/2014
96,12 Act. Sect. Immobilier Monde
07/05/2014
95,74 Act. Sect. Immobilier Monde
06/05/2014
95,49 Act. Sect. Immobilier Monde
05/05/2014
95,83 Act. Sect. Immobilier Monde
04/05/2014
95,94 Act. Sect. Immobilier Monde
03/05/2014
95,94 Act. Sect. Immobilier Monde
02/05/2014
95,94 Act. Sect. Immobilier Monde
01/05/2014
95,53 Act. Sect. Immobilier Monde
30/04/2014
95,41 Act. Sect. Immobilier Monde
29/04/2014
95,48 Act. Sect. Immobilier Monde
28/04/2014
95,00 Act. Sect. Immobilier Monde
27/04/2014
94,99 Act. Sect. Immobilier Monde
26/04/2014
94,99 Act. Sect. Immobilier Monde
25/04/2014
94,99 Act. Sect. Immobilier Monde
24/04/2014
95,36 Act. Sect. Immobilier Monde
23/04/2014
95,06 Act. Sect. Immobilier Monde
22/04/2014
95,34 Act. Sect. Immobilier Monde
21/04/2014
94,91 Act. Sect. Immobilier Monde
20/04/2014
94,89 Act. Sect. Immobilier Monde
19/04/2014
94,89 Act. Sect. Immobilier Monde
18/04/2014
94,89 Act. Sect. Immobilier Monde
17/04/2014
94,89 Act. Sect. Immobilier Monde
16/04/2014
94,82 Act. Sect. Immobilier Monde
15/04/2014
94,35 Act. Sect. Immobilier Monde
14/04/2014
93,90 Act. Sect. Immobilier Monde
13/04/2014
93,50 Act. Sect. Immobilier Monde
12/04/2014
93,50 Act. Sect. Immobilier Monde
11/04/2014
93,50 Act. Sect. Immobilier Monde
10/04/2014
94,21 Act. Sect. Immobilier Monde
09/04/2014
94,69 Act. Sect. Immobilier Monde
08/04/2014
94,89 Act. Sect. Immobilier Monde
07/04/2014
95,12 Act. Sect. Immobilier Monde
06/04/2014
95,26 Act. Sect. Immobilier Monde
05/04/2014
95,26 Act. Sect. Immobilier Monde
04/04/2014
95,26 Act. Sect. Immobilier Monde
03/04/2014
94,61 Act. Sect. Immobilier Monde
02/04/2014
94,45 Act. Sect. Immobilier Monde
01/04/2014
93,78 Act. Sect. Immobilier Monde
31/03/2014
93,41 Act. Sect. Immobilier Monde
30/03/2014
93,12 Act. Sect. Immobilier Monde
29/03/2014
93,12 Act. Sect. Immobilier Monde
28/03/2014
93,12 Act. Sect. Immobilier Monde
27/03/2014
92,42 Act. Sect. Immobilier Monde
26/03/2014
91,82 Act. Sect. Immobilier Monde
25/03/2014
91,92 Act. Sect. Immobilier Monde
24/03/2014
91,61 Act. Sect. Immobilier Monde
23/03/2014
91,54 Act. Sect. Immobilier Monde
22/03/2014
91,54 Act. Sect. Immobilier Monde
21/03/2014
91,54 Act. Sect. Immobilier Monde
20/03/2014
90,96 Act. Sect. Immobilier Monde
19/03/2014
91,28 Act. Sect. Immobilier Monde
18/03/2014
91,76 Act. Sect. Immobilier Monde
17/03/2014
91,46 Act. Sect. Immobilier Monde
16/03/2014
91,29 Act. Sect. Immobilier Monde
15/03/2014
91,29 Act. Sect. Immobilier Monde
14/03/2014
91,29 Act. Sect. Immobilier Monde
13/03/2014
91,45 Act. Sect. Immobilier Monde
12/03/2014
91,94 Act. Sect. Immobilier Monde
11/03/2014
92,57 Act. Sect. Immobilier Monde
10/03/2014
92,23 Act. Sect. Immobilier Monde
09/03/2014
93,01 Act. Sect. Immobilier Monde
08/03/2014
93,01 Act. Sect. Immobilier Monde
07/03/2014
93,01 Act. Sect. Immobilier Monde
06/03/2014
94,01 Act. Sect. Immobilier Monde
05/03/2014
94,06 Act. Sect. Immobilier Monde
04/03/2014
93,72 Act. Sect. Immobilier Monde
03/03/2014
92,74 Act. Sect. Immobilier Monde
02/03/2014
92,79 Act. Sect. Immobilier Monde
01/03/2014
92,79 Act. Sect. Immobilier Monde
28/02/2014
92,79 Act. Sect. Immobilier Monde
27/02/2014
93,38 Act. Sect. Immobilier Monde
26/02/2014
93,34 Act. Sect. Immobilier Monde
25/02/2014
93,16 Act. Sect. Immobilier Monde
24/02/2014
93,11 Act. Sect. Immobilier Monde
23/02/2014
93,40 Act. Sect. Immobilier Monde
22/02/2014
93,40 Act. Sect. Immobilier Monde
21/02/2014
93,40 Act. Sect. Immobilier Monde
20/02/2014
93,32 Act. Sect. Immobilier Monde
19/02/2014
93,36 Act. Sect. Immobilier Monde
18/02/2014
93,17 Act. Sect. Immobilier Monde
17/02/2014
93,00 Act. Sect. Immobilier Monde
16/02/2014
92,72 Act. Sect. Immobilier Monde
15/02/2014
92,72 Act. Sect. Immobilier Monde
14/02/2014
92,72 Act. Sect. Immobilier Monde
13/02/2014
92,64 Act. Sect. Immobilier Monde
12/02/2014
93,40 Act. Sect. Immobilier Monde
11/02/2014
92,43 Act. Sect. Immobilier Monde
10/02/2014
91,99 Act. Sect. Immobilier Monde
09/02/2014
91,89 Act. Sect. Immobilier Monde
08/02/2014
91,89 Act. Sect. Immobilier Monde
07/02/2014
91,89 Act. Sect. Immobilier Monde
06/02/2014
91,30 Act. Sect. Immobilier Monde
05/02/2014
90,73 Act. Sect. Immobilier Monde
04/02/2014
90,70 Act. Sect. Immobilier Monde
03/02/2014
90,90 Act. Sect. Immobilier Monde
02/02/2014
91,49 Act. Sect. Immobilier Monde
01/02/2014
91,49 Act. Sect. Immobilier Monde
31/01/2014
91,49 Act. Sect. Immobilier Monde
30/01/2014
91,10 Act. Sect. Immobilier Monde
29/01/2014
90,78 Act. Sect. Immobilier Monde
28/01/2014
90,83 Act. Sect. Immobilier Monde
27/01/2014
90,58 Act. Sect. Immobilier Monde
26/01/2014
91,25 Act. Sect. Immobilier Monde
25/01/2014
91,25 Act. Sect. Immobilier Monde
24/01/2014
91,25 Act. Sect. Immobilier Monde
23/01/2014
92,41 Act. Sect. Immobilier Monde
22/01/2014
93,61 Act. Sect. Immobilier Monde
21/01/2014
93,38 Act. Sect. Immobilier Monde
20/01/2014
92,84 Act. Sect. Immobilier Monde
19/01/2014
92,92 Act. Sect. Immobilier Monde
18/01/2014
92,92 Act. Sect. Immobilier Monde
17/01/2014
92,92 Act. Sect. Immobilier Monde
16/01/2014
92,56 Act. Sect. Immobilier Monde
15/01/2014
92,57 Act. Sect. Immobilier Monde
14/01/2014
91,75 Act. Sect. Immobilier Monde
13/01/2014
92,08 Act. Sect. Immobilier Monde
12/01/2014
92,24 Act. Sect. Immobilier Monde
11/01/2014
92,24 Act. Sect. Immobilier Monde
10/01/2014
92,24 Act. Sect. Immobilier Monde
09/01/2014
91,95 Act. Sect. Immobilier Monde
08/01/2014
92,00 Act. Sect. Immobilier Monde
07/01/2014
91,81 Act. Sect. Immobilier Monde
06/01/2014
91,84 Act. Sect. Immobilier Monde
05/01/2014
91,98 Act. Sect. Immobilier Monde
04/01/2014
91,98 Act. Sect. Immobilier Monde
03/01/2014
91,98 Act. Sect. Immobilier Monde
02/01/2014
91,66 Act. Sect. Immobilier Monde
01/01/2014
91,26 Act. Sect. Immobilier Monde
31/12/2013
91,26 Act. Sect. Immobilier Monde
30/12/2013
91,03 Act. Sect. Immobilier Monde
29/12/2013
90,67 Act. Sect. Immobilier Monde
28/12/2013
90,67 Act. Sect. Immobilier Monde
27/12/2013
90,67 Act. Sect. Immobilier Monde
26/12/2013
91,00 Act. Sect. Immobilier Monde
25/12/2013
90,97 Act. Sect. Immobilier Monde
24/12/2013
90,97 Act. Sect. Immobilier Monde
23/12/2013
90,87 Act. Sect. Immobilier Monde
22/12/2013
90,76 Act. Sect. Immobilier Monde
21/12/2013
90,76 Act. Sect. Immobilier Monde
20/12/2013
90,76 Act. Sect. Immobilier Monde
19/12/2013
90,31 Act. Sect. Immobilier Monde
18/12/2013
89,78 Act. Sect. Immobilier Monde
17/12/2013
89,07 Act. Sect. Immobilier Monde
16/12/2013
88,99 Act. Sect. Immobilier Monde
15/12/2013
89,12 Act. Sect. Immobilier Monde
14/12/2013
89,12 Act. Sect. Immobilier Monde
13/12/2013
89,12 Act. Sect. Immobilier Monde
12/12/2013
88,95 Act. Sect. Immobilier Monde
11/12/2013
89,52 Act. Sect. Immobilier Monde
10/12/2013
90,64 Act. Sect. Immobilier Monde
09/12/2013
90,85 Act. Sect. Immobilier Monde
08/12/2013
91,09 Act. Sect. Immobilier Monde
07/12/2013
91,09 Act. Sect. Immobilier Monde
06/12/2013
91,09 Act. Sect. Immobilier Monde
05/12/2013
90,98 Act. Sect. Immobilier Monde
04/12/2013
91,32 Act. Sect. Immobilier Monde
03/12/2013
91,53 Act. Sect. Immobilier Monde
02/12/2013
92,09 Act. Sect. Immobilier Monde
01/12/2013
92,35 Act. Sect. Immobilier Monde
30/11/2013
92,35 Act. Sect. Immobilier Monde
29/11/2013
92,35 Act. Sect. Immobilier Monde
28/11/2013
92,65 Act. Sect. Immobilier Monde
27/11/2013
92,52 Act. Sect. Immobilier Monde
26/11/2013
92,49 Act. Sect. Immobilier Monde
25/11/2013
92,91 Act. Sect. Immobilier Monde
24/11/2013
93,12 Act. Sect. Immobilier Monde
23/11/2013
93,12 Act. Sect. Immobilier Monde
22/11/2013
93,12 Act. Sect. Immobilier Monde
21/11/2013
93,54 Act. Sect. Immobilier Monde
20/11/2013
93,74 Act. Sect. Immobilier Monde
19/11/2013
94,28 Act. Sect. Immobilier Monde
18/11/2013
94,87 Act. Sect. Immobilier Monde
17/11/2013
95,17 Act. Sect. Immobilier Monde
16/11/2013
95,17 Act. Sect. Immobilier Monde
15/11/2013
95,17 Act. Sect. Immobilier Monde
14/11/2013
94,60 Act. Sect. Immobilier Monde
13/11/2013
93,95 Act. Sect. Immobilier Monde
12/11/2013
93,93 Act. Sect. Immobilier Monde
11/11/2013
94,20 Act. Sect. Immobilier Monde
10/11/2013
94,20 Act. Sect. Immobilier Monde
09/11/2013
94,20 Act. Sect. Immobilier Monde
08/11/2013
94,20 Act. Sect. Immobilier Monde
07/11/2013
95,02 Act. Sect. Immobilier Monde
06/11/2013
94,86 Act. Sect. Immobilier Monde
05/11/2013
95,33 Act. Sect. Immobilier Monde
04/11/2013
95,72 Act. Sect. Immobilier Monde
03/11/2013
95,40 Act. Sect. Immobilier Monde
02/11/2013
95,40 Act. Sect. Immobilier Monde
01/11/2013
95,40 Act. Sect. Immobilier Monde
31/10/2013
95,01 Act. Sect. Immobilier Monde
30/10/2013
94,75 Act. Sect. Immobilier Monde
29/10/2013
94,89 Act. Sect. Immobilier Monde
28/10/2013
95,10 Act. Sect. Immobilier Monde
27/10/2013
95,29 Act. Sect. Immobilier Monde
26/10/2013
95,29 Act. Sect. Immobilier Monde
25/10/2013
95,29 Act. Sect. Immobilier Monde
24/10/2013
95,09 Act. Sect. Immobilier Monde
23/10/2013
95,43 Act. Sect. Immobilier Monde
22/10/2013
95,96 Act. Sect. Immobilier Monde
21/10/2013
95,93 Act. Sect. Immobilier Monde
20/10/2013
95,96 Act. Sect. Immobilier Monde
19/10/2013
95,96 Act. Sect. Immobilier Monde
18/10/2013
95,96 Act. Sect. Immobilier Monde
17/10/2013
95,52 Act. Sect. Immobilier Monde
16/10/2013
95,32 Act. Sect. Immobilier Monde
15/10/2013
94,98 Act. Sect. Immobilier Monde
14/10/2013
94,60 Act. Sect. Immobilier Monde
13/10/2013
94,57 Act. Sect. Immobilier Monde
12/10/2013
94,57 Act. Sect. Immobilier Monde
11/10/2013
94,57 Act. Sect. Immobilier Monde
10/10/2013
94,07 Act. Sect. Immobilier Monde
09/10/2013
93,13 Act. Sect. Immobilier Monde
08/10/2013
92,45 Act. Sect. Immobilier Monde
07/10/2013
92,45 Act. Sect. Immobilier Monde
06/10/2013
92,73 Act. Sect. Immobilier Monde
05/10/2013
92,73 Act. Sect. Immobilier Monde
04/10/2013
92,73 Act. Sect. Immobilier Monde
03/10/2013
93,04 Act. Sect. Immobilier Monde
02/10/2013
93,91 Act. Sect. Immobilier Monde
01/10/2013
94,02 Act. Sect. Immobilier Monde
30/09/2013
93,74 Act. Sect. Immobilier Monde
29/09/2013
94,25 Act. Sect. Immobilier Monde
28/09/2013
94,25 Act. Sect. Immobilier Monde
27/09/2013
94,25 Act. Sect. Immobilier Monde
26/09/2013
94,49 Act. Sect. Immobilier Monde
25/09/2013
94,30 Act. Sect. Immobilier Monde
24/09/2013
94,51 Act. Sect. Immobilier Monde
23/09/2013
94,92 Act. Sect. Immobilier Monde
22/09/2013
95,30 Act. Sect. Immobilier Monde
21/09/2013
95,30 Act. Sect. Immobilier Monde
20/09/2013
95,30 Act. Sect. Immobilier Monde
19/09/2013
95,92 Act. Sect. Immobilier Monde
18/09/2013
95,39 Act. Sect. Immobilier Monde
17/09/2013
94,32 Act. Sect. Immobilier Monde
16/09/2013
94,31 Act. Sect. Immobilier Monde
15/09/2013
93,88 Act. Sect. Immobilier Monde
14/09/2013
93,88 Act. Sect. Immobilier Monde
13/09/2013
93,88 Act. Sect. Immobilier Monde
12/09/2013
93,76 Act. Sect. Immobilier Monde
11/09/2013
93,93 Act. Sect. Immobilier Monde
10/09/2013
93,87 Act. Sect. Immobilier Monde
09/09/2013
93,26 Act. Sect. Immobilier Monde
08/09/2013
92,37 Act. Sect. Immobilier Monde
07/09/2013
92,37 Act. Sect. Immobilier Monde
06/09/2013
92,37 Act. Sect. Immobilier Monde
05/09/2013
91,70 Act. Sect. Immobilier Monde
04/09/2013
91,78 Act. Sect. Immobilier Monde
03/09/2013
91,81 Act. Sect. Immobilier Monde
02/09/2013
91,47 Act. Sect. Immobilier Monde
01/09/2013
91,01 Act. Sect. Immobilier Monde
31/08/2013
91,01 Act. Sect. Immobilier Monde
30/08/2013
91,01 Act. Sect. Immobilier Monde
29/08/2013
90,76 Act. Sect. Immobilier Monde
28/08/2013
90,19 Act. Sect. Immobilier Monde
27/08/2013
90,60 Act. Sect. Immobilier Monde
26/08/2013
91,26 Act. Sect. Immobilier Monde
25/08/2013
91,04 Act. Sect. Immobilier Monde
24/08/2013
91,04 Act. Sect. Immobilier Monde
23/08/2013
91,04 Act. Sect. Immobilier Monde
22/08/2013
90,70 Act. Sect. Immobilier Monde
21/08/2013
90,55 Act. Sect. Immobilier Monde
20/08/2013
90,64 Act. Sect. Immobilier Monde
19/08/2013
91,00 Act. Sect. Immobilier Monde
18/08/2013
91,86 Act. Sect. Immobilier Monde
17/08/2013
91,86 Act. Sect. Immobilier Monde
16/08/2013
91,86 Act. Sect. Immobilier Monde
15/08/2013
93,56 Act. Sect. Immobilier Monde
14/08/2013
94,23 Act. Sect. Immobilier Monde
13/08/2013
94,28 Act. Sect. Immobilier Monde
12/08/2013
94,45 Act. Sect. Immobilier Monde
11/08/2013
94,27 Act. Sect. Immobilier Monde
10/08/2013
94,27 Act. Sect. Immobilier Monde
09/08/2013
94,27 Act. Sect. Immobilier Monde
08/08/2013
94,11 Act. Sect. Immobilier Monde
07/08/2013
94,23 Act. Sect. Immobilier Monde
06/08/2013
94,94 Act. Sect. Immobilier Monde
05/08/2013
95,21 Act. Sect. Immobilier Monde
04/08/2013
95,21 Act. Sect. Immobilier Monde
03/08/2013
95,21 Act. Sect. Immobilier Monde
02/08/2013
95,21 Act. Sect. Immobilier Monde
01/08/2013
95,13 Act. Sect. Immobilier Monde
31/07/2013
94,47 Act. Sect. Immobilier Monde
30/07/2013
95,19 Act. Sect. Immobilier Monde
29/07/2013
95,61 Act. Sect. Immobilier Monde
28/07/2013
96,18 Act. Sect. Immobilier Monde
27/07/2013
96,18 Act. Sect. Immobilier Monde
26/07/2013
96,18 Act. Sect. Immobilier Monde
25/07/2013
96,66 Act. Sect. Immobilier Monde
24/07/2013
96,96 Act. Sect. Immobilier Monde
23/07/2013
97,96 Act. Sect. Immobilier Monde
22/07/2013
97,79 Act. Sect. Immobilier Monde
21/07/2013
97,75 Act. Sect. Immobilier Monde
20/07/2013
97,75 Act. Sect. Immobilier Monde
19/07/2013
97,75 Act. Sect. Immobilier Monde
18/07/2013
97,99 Act. Sect. Immobilier Monde
17/07/2013
97,54 Act. Sect. Immobilier Monde
16/07/2013
97,71 Act. Sect. Immobilier Monde
15/07/2013
98,19 Act. Sect. Immobilier Monde
14/07/2013
98,10 Act. Sect. Immobilier Monde
13/07/2013
98,10 Act. Sect. Immobilier Monde
12/07/2013
98,10 Act. Sect. Immobilier Monde
11/07/2013
98,20 Act. Sect. Immobilier Monde
10/07/2013
97,90 Act. Sect. Immobilier Monde
09/07/2013
97,43 Act. Sect. Immobilier Monde
08/07/2013
96,63 Act. Sect. Immobilier Monde
07/07/2013
96,92 Act. Sect. Immobilier Monde
06/07/2013
96,92 Act. Sect. Immobilier Monde
05/07/2013
96,92 Act. Sect. Immobilier Monde
04/07/2013
96,27 Act. Sect. Immobilier Monde
03/07/2013
95,80 Act. Sect. Immobilier Monde
02/07/2013
95,83 Act. Sect. Immobilier Monde
01/07/2013
94,96 Act. Sect. Immobilier Monde
30/06/2013
94,92 Act. Sect. Immobilier Monde
29/06/2013
94,92 Act. Sect. Immobilier Monde
28/06/2013
94,92 Act. Sect. Immobilier Monde
27/06/2013
94,31 Act. Sect. Immobilier Monde
26/06/2013
92,65 Act. Sect. Immobilier Monde
25/06/2013
90,66 Act. Sect. Immobilier Monde
24/06/2013
90,05 Act. Sect. Immobilier Monde
23/06/2013
90,60 Act. Sect. Immobilier Monde
22/06/2013
90,60 Act. Sect. Immobilier Monde
21/06/2013
90,60 Act. Sect. Immobilier Monde
20/06/2013
91,02 Act. Sect. Immobilier Monde
19/06/2013
93,21 Act. Sect. Immobilier Monde
18/06/2013
94,29 Act. Sect. Immobilier Monde
17/06/2013
94,41 Act. Sect. Immobilier Monde
16/06/2013
94,19 Act. Sect. Immobilier Monde
15/06/2013
94,19 Act. Sect. Immobilier Monde
14/06/2013
94,19 Act. Sect. Immobilier Monde
13/06/2013
92,88 Act. Sect. Immobilier Monde
12/06/2013
92,69 Act. Sect. Immobilier Monde
11/06/2013
93,48 Act. Sect. Immobilier Monde
10/06/2013
95,23 Act. Sect. Immobilier Monde
09/06/2013
95,59 Act. Sect. Immobilier Monde
08/06/2013
95,59 Act. Sect. Immobilier Monde
07/06/2013
95,59 Act. Sect. Immobilier Monde
06/06/2013
95,42 Act. Sect. Immobilier Monde
05/06/2013
96,19 Act. Sect. Immobilier Monde
04/06/2013
97,41 Act. Sect. Immobilier Monde
03/06/2013
97,80 Act. Sect. Immobilier Monde
02/06/2013
98,42 Act. Sect. Immobilier Monde
01/06/2013
98,42 Act. Sect. Immobilier Monde
31/05/2013
98,42 Act. Sect. Immobilier Monde
30/05/2013
99,25 Act. Sect. Immobilier Monde
29/05/2013
100,71 Act. Sect. Immobilier Monde
28/05/2013
102,75 Act. Sect. Immobilier Monde
27/05/2013
102,54 Act. Sect. Immobilier Monde
26/05/2013
102,35 Act. Sect. Immobilier Monde
25/05/2013
102,35 Act. Sect. Immobilier Monde
24/05/2013
102,35 Act. Sect. Immobilier Monde
23/05/2013
103,10 Act. Sect. Immobilier Monde
22/05/2013
105,77 Act. Sect. Immobilier Monde
21/05/2013
107,02 Act. Sect. Immobilier Monde
20/05/2013
107,29 Act. Sect. Immobilier Monde
19/05/2013
107,09 Act. Sect. Immobilier Monde
18/05/2013
107,09 Act. Sect. Immobilier Monde
17/05/2013
107,09 Act. Sect. Immobilier Monde
16/05/2013
106,20 Act. Sect. Immobilier Monde
15/05/2013
106,14 Act. Sect. Immobilier Monde
14/05/2013
105,32 Act. Sect. Immobilier Monde
13/05/2013
105,61 Act. Sect. Immobilier Monde
12/05/2013
105,70 Act. Sect. Immobilier Monde
11/05/2013
105,70 Act. Sect. Immobilier Monde
10/05/2013
105,70 Act. Sect. Immobilier Monde
09/05/2013
105,03 Act. Sect. Immobilier Monde
08/05/2013
105,28 Act. Sect. Immobilier Monde
07/05/2013
105,56 Act. Sect. Immobilier Monde
06/05/2013
105,23 Act. Sect. Immobilier Monde
05/05/2013
104,93 Act. Sect. Immobilier Monde
04/05/2013
104,93 Act. Sect. Immobilier Monde
03/05/2013
104,93 Act. Sect. Immobilier Monde
02/05/2013
104,33 Act. Sect. Immobilier Monde
01/05/2013
104,41 Act. Sect. Immobilier Monde
30/04/2013
104,46 Act. Sect. Immobilier Monde
29/04/2013
103,87 Act. Sect. Immobilier Monde
28/04/2013
104,08 Act. Sect. Immobilier Monde
27/04/2013
104,08 Act. Sect. Immobilier Monde
26/04/2013
104,08 Act. Sect. Immobilier Monde
25/04/2013
103,98 Act. Sect. Immobilier Monde
24/04/2013
104,24 Act. Sect. Immobilier Monde
23/04/2013
103,75 Act. Sect. Immobilier Monde
22/04/2013
103,45 Act. Sect. Immobilier Monde
21/04/2013
103,07 Act. Sect. Immobilier Monde
20/04/2013
103,07 Act. Sect. Immobilier Monde
19/04/2013
103,07 Act. Sect. Immobilier Monde
18/04/2013
102,50 Act. Sect. Immobilier Monde
17/04/2013
102,38 Act. Sect. Immobilier Monde
16/04/2013
102,29 Act. Sect. Immobilier Monde
15/04/2013
102,55 Act. Sect. Immobilier Monde
14/04/2013
103,50 Act. Sect. Immobilier Monde
13/04/2013
103,50 Act. Sect. Immobilier Monde
12/04/2013
103,50 Act. Sect. Immobilier Monde
11/04/2013
102,58 Act. Sect. Immobilier Monde
10/04/2013
102,00 Act. Sect. Immobilier Monde
09/04/2013
101,64 Act. Sect. Immobilier Monde
08/04/2013
101,88 Act. Sect. Immobilier Monde
07/04/2013
101,86 Act. Sect. Immobilier Monde
06/04/2013
101,86 Act. Sect. Immobilier Monde
05/04/2013
101,86 Act. Sect. Immobilier Monde
04/04/2013
102,02 Act. Sect. Immobilier Monde
03/04/2013
101,18 Act. Sect. Immobilier Monde
02/04/2013
101,08 Act. Sect. Immobilier Monde
01/04/2013
100,53 Act. Sect. Immobilier Monde
31/03/2013
100,62 Act. Sect. Immobilier Monde
30/03/2013
100,62 Act. Sect. Immobilier Monde
29/03/2013
100,62 Act. Sect. Immobilier Monde
28/03/2013
100,63 Act. Sect. Immobilier Monde
27/03/2013
100,98 Act. Sect. Immobilier Monde
26/03/2013
100,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/12/2014
119,86 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/11/2014
118,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/11/2014
118,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/11/2014
118,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/11/2014
118,68 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/11/2014
118,68 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/11/2014
118,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/11/2014
117,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/11/2014
117,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/11/2014
117,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/11/2014
117,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/11/2014
116,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/11/2014
116,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/11/2014
116,57 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/11/2014
116,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/11/2014
117,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/11/2014
117,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/11/2014
117,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/11/2014
117,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/11/2014
118,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/11/2014
117,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/11/2014
117,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/11/2014
118,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/11/2014
118,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/11/2014
118,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/11/2014
119,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/11/2014
120,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/11/2014
119,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/11/2014
119,71 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/11/2014
117,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/11/2014
117,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/10/2014
117,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/10/2014
116,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/10/2014
115,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/10/2014
115,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/10/2014
114,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/10/2014
114,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/10/2014
114,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/10/2014
114,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/10/2014
113,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/10/2014
113,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/10/2014
112,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/10/2014
110,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/10/2014
110,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/10/2014
110,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/10/2014
110,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/10/2014
109,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/10/2014
110,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/10/2014
109,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/10/2014
111,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/10/2014
111,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/10/2014
111,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/10/2014
111,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/10/2014
111,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/10/2014
110,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/10/2014
111,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/10/2014
110,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/10/2014
110,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/10/2014
110,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/10/2014
110,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/10/2014
111,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/10/2014
112,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/09/2014
113,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/09/2014
112,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/09/2014
112,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/09/2014
112,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/09/2014
112,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/09/2014
113,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/09/2014
112,82 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/09/2014
112,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/09/2014
113,45 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/09/2014
113,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/09/2014
113,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/09/2014
113,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/09/2014
113,83 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/09/2014
112,95 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/09/2014
112,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/09/2014
113,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/09/2014
115,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/09/2014
115,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/09/2014
115,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/09/2014
115,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/09/2014
115,68 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/09/2014
116,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/09/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/09/2014
117,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/09/2014
117,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/09/2014
117,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/09/2014
118,35 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/09/2014
116,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/09/2014
117,71 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/09/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/08/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/08/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/08/2014
116,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/08/2014
117,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/08/2014
117,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/08/2014
117,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/08/2014
116,79 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/08/2014
116,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/08/2014
115,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/08/2014
115,30 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/08/2014
114,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/08/2014
114,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/08/2014
114,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/08/2014
115,10 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/08/2014
114,39 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/08/2014
115,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/08/2014
113,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/08/2014
113,84 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/08/2014
113,84 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/08/2014
113,84 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/08/2014
114,23 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/08/2014
115,26 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/08/2014
116,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/08/2014
116,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/07/2014
117,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/07/2014
118,27 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/07/2014
118,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/07/2014
118,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/07/2014
118,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/07/2014
118,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/07/2014
118,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/07/2014
119,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/07/2014
119,15 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/07/2014
118,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/07/2014
118,80 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/07/2014
118,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/07/2014
118,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/07/2014
118,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/07/2014
118,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/07/2014
118,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/07/2014
117,82 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/07/2014
116,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/07/2014
117,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/07/2014
117,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/07/2014
117,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/07/2014
116,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/07/2014
116,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/07/2014
117,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/07/2014
117,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/07/2014
117,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/07/2014
117,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/07/2014
117,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/07/2014
117,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/07/2014
117,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/07/2014
116,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/06/2014
115,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/06/2014
115,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/06/2014
115,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/06/2014
115,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/06/2014
115,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/06/2014
115,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/06/2014
115,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/06/2014
115,79 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/06/2014
115,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/06/2014
115,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/06/2014
115,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/06/2014
114,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/06/2014
113,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/06/2014
114,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/06/2014
114,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/06/2014
115,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/06/2014
115,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/06/2014
115,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/06/2014
114,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/06/2014
114,33 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/06/2014
114,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/06/2014
115,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/06/2014
114,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/06/2014
114,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/06/2014
114,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/06/2014
113,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/06/2014
113,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/06/2014
113,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/06/2014
111,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/06/2014
111,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/05/2014
111,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/05/2014
111,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/05/2014
111,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/05/2014
111,79 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/05/2014
111,51 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/05/2014
110,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/05/2014
110,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/05/2014
110,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/05/2014
110,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/05/2014
110,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/05/2014
111,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/05/2014
110,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/05/2014
111,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/05/2014
110,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/05/2014
110,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/05/2014
110,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/05/2014
111,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/05/2014
110,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/05/2014
110,39 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/05/2014
109,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/05/2014
109,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/05/2014
109,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/05/2014
109,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/05/2014
108,43 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/05/2014
108,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/05/2014
108,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/05/2014
108,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/05/2014
108,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/05/2014
108,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/05/2014
108,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/05/2014
107,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/04/2014
107,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/04/2014
107,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/04/2014
106,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/04/2014
107,43 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/04/2014
107,43 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/04/2014
107,43 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/04/2014
106,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/04/2014
107,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/04/2014
107,26 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/04/2014
106,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/04/2014
105,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/04/2014
105,37 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/04/2014
105,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/04/2014
105,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/04/2014
105,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/04/2014
105,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/04/2014
106,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/04/2014
106,84 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/04/2014
106,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/04/2014
106,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/04/2014
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/04/2014
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/04/2014
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/04/2014
105,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/04/2014
105,12 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/04/2014
104,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/03/2014
103,80 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/03/2014
102,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/03/2014
102,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/03/2014
102,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/03/2014
102,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/03/2014
102,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/03/2014
101,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/03/2014
101,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/03/2014
101,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/03/2014
101,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/03/2014
101,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/03/2014
101,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/03/2014
102,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/03/2014
101,86 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/03/2014
102,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/03/2014
102,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/03/2014
102,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/03/2014
102,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/03/2014
102,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/03/2014
103,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/03/2014
103,13 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/03/2014
104,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/03/2014
105,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/03/2014
105,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/03/2014
105,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/03/2014
105,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/03/2014
105,69 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/03/2014
104,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/03/2014
104,81 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/03/2014
103,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/03/2014
103,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/02/2014
103,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/02/2014
105,15 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/02/2014
104,86 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/02/2014
104,34 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/02/2014
104,72 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/02/2014
104,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/02/2014
104,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/02/2014
104,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/02/2014
105,18 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/02/2014
104,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/02/2014
104,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/02/2014
104,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/02/2014
104,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/02/2014
104,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/02/2014
104,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/02/2014
104,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/02/2014
104,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/02/2014
102,08 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/02/2014
101,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/02/2014
100,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/02/2014
100,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/02/2014
100,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/02/2014
100,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/02/2014
98,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/02/2014
99,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/02/2014
100,80 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/02/2014
101,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/02/2014
101,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/01/2014
101,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/01/2014
100,94 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/01/2014
101,26 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/01/2014
100,70 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/01/2014
101,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/01/2014
102,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/01/2014
102,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/01/2014
102,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/01/2014
103,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/01/2014
104,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/01/2014
102,69 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/01/2014
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/01/2014
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/01/2014
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/01/2014
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/01/2014
101,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/01/2014
101,45 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/01/2014
101,53 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/01/2014
101,73 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/01/2014
101,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/01/2014
101,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/01/2014
101,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/01/2014
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/01/2014
101,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/01/2014
100,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/01/2014
100,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/01/2014
100,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/01/2014
100,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/01/2014
100,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/01/2014
101,34 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/01/2014
100,55 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/12/2013
100,55 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/12/2013
99,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/12/2013
99,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/12/2013
99,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/12/2013
99,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/12/2013
99,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/12/2013
99,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/12/2013
99,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/12/2013
97,71 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/12/2013
96,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/12/2013
97,16 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/12/2013
97,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/12/2013
97,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/12/2013
97,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/12/2013
98,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/12/2013
99,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/12/2013
100,11 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/12/2013
99,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/12/2013
99,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/12/2013
99,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/12/2013
99,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/12/2013
100,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/12/2013
100,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/12/2013
101,59 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/12/2013
101,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/12/2013
102,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/11/2013
102,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/11/2013
102,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/11/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/11/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/11/2013
100,23 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/11/2013
101,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/11/2013
100,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/11/2013
100,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/11/2013
100,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/11/2013
100,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/11/2013
102,17 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/11/2013
102,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/11/2013
102,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/11/2013
101,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/11/2013
101,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/11/2013
101,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/11/2013
100,95 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/11/2013
100,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/11/2013
100,28 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/11/2013
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/11/2013
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/11/2013
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/11/2013
101,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/11/2013
102,73 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/11/2013
102,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/11/2013
102,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/11/2013
101,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/11/2013
102,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/11/2013
102,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/11/2013
102,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/10/2013
102,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/10/2013
102,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/10/2013
102,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/10/2013
102,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/10/2013
102,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/10/2013
102,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/10/2013
102,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/10/2013
102,07 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/10/2013
102,66 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/10/2013
103,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/10/2013
102,93 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/10/2013
103,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/10/2013
103,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/10/2013
103,56 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/10/2013
101,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/10/2013
100,48 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/10/2013
100,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/10/2013
99,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/10/2013
99,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/10/2013
99,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/10/2013
99,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/10/2013
98,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/10/2013
98,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/10/2013
98,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/10/2013
98,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/10/2013
99,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/10/2013
99,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/10/2013
99,22 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/10/2013
101,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/10/2013
101,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/10/2013
101,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/09/2013
101,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/09/2013
101,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/09/2013
101,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/09/2013
101,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/09/2013
100,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/09/2013
100,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/09/2013
100,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/09/2013
102,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/09/2013
103,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/09/2013
103,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/09/2013
103,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/09/2013
101,87 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/09/2013
101,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/09/2013
100,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/09/2013
99,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/09/2013
99,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/09/2013
99,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/09/2013
99,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/09/2013
99,33 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/09/2013
98,48 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/09/2013
98,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/09/2013
96,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/09/2013
95,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/09/2013
95,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/09/2013
95,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/09/2013
96,32 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/09/2013
95,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/09/2013
95,73 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/09/2013
94,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/09/2013
94,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/08/2013
94,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/08/2013
94,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/08/2013
93,63 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/08/2013
94,30 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/08/2013
94,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/08/2013
93,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/08/2013
93,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/08/2013
93,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/08/2013
93,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/08/2013
94,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/08/2013
95,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/08/2013
94,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/08/2013
95,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/08/2013
96,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/08/2013
96,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/08/2013
96,77 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/08/2013
98,24 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/08/2013
97,89 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/08/2013
97,76 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/08/2013
98,54 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/08/2013
98,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/08/2013
98,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/08/2013
98,00 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/08/2013
96,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/08/2013
98,55 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/08/2013
97,28 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/08/2013
96,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/08/2013
96,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/08/2013
96,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/08/2013
96,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/08/2013
96,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/07/2013
97,20 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/07/2013
97,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/07/2013
99,23 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/07/2013
99,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/07/2013
99,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/07/2013
99,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/07/2013
99,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/07/2013
100,68 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/07/2013
100,81 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/07/2013
100,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/07/2013
100,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/07/2013
100,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/07/2013
100,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/07/2013
99,29 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/07/2013
98,70 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/07/2013
98,67 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/07/2013
98,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/07/2013
99,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/07/2013
99,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/07/2013
99,99 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/07/2013
97,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/07/2013
97,79 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/07/2013
96,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/07/2013
96,96 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/07/2013
97,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/07/2013
97,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/07/2013
97,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/07/2013
98,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/07/2013
98,60 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/07/2013
96,36 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/07/2013
96,88 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/06/2013
95,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/06/2013
95,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/06/2013
95,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/06/2013
94,62 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/06/2013
94,02 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/06/2013
92,26 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/06/2013
93,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/06/2013
93,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/06/2013
93,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/06/2013
93,46 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/06/2013
97,42 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/06/2013
98,64 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/06/2013
98,48 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/06/2013
98,34 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/06/2013
97,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/06/2013
97,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/06/2013
97,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/06/2013
96,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/06/2013
97,91 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/06/2013
98,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/06/2013
99,72 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/06/2013
99,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/06/2013
99,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/06/2013
99,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/06/2013
99,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/06/2013
100,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/06/2013
100,11 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/06/2013
101,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/06/2013
101,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/06/2013
101,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/05/2013
101,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/05/2013
101,83 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/05/2013
103,04 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/05/2013
103,69 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/05/2013
104,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/05/2013
104,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/05/2013
104,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/05/2013
104,06 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/05/2013
106,78 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/05/2013
108,19 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/05/2013
109,14 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/05/2013
109,25 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/05/2013
109,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/05/2013
109,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/05/2013
109,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/05/2013
109,15 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/05/2013
108,11 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/05/2013
108,58 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/05/2013
109,33 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/05/2013
108,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/05/2013
108,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/05/2013
108,50 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/05/2013
109,52 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/05/2013
108,39 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/05/2013
108,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/05/2013
108,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/05/2013
108,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/05/2013
108,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/05/2013
108,65 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/05/2013
107,40 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/05/2013
108,38 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/04/2013
107,81 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/04/2013
106,92 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/04/2013
106,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/04/2013
106,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/04/2013
106,97 BGA GLBL PROPERTY SECURITIES A ACC GBP
25/04/2013
106,47 BGA GLBL PROPERTY SECURITIES A ACC GBP
24/04/2013
104,49 BGA GLBL PROPERTY SECURITIES A ACC GBP
23/04/2013
105,28 BGA GLBL PROPERTY SECURITIES A ACC GBP
22/04/2013
104,82 BGA GLBL PROPERTY SECURITIES A ACC GBP
21/04/2013
104,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
20/04/2013
104,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
19/04/2013
104,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
18/04/2013
103,98 BGA GLBL PROPERTY SECURITIES A ACC GBP
17/04/2013
103,31 BGA GLBL PROPERTY SECURITIES A ACC GBP
16/04/2013
103,61 BGA GLBL PROPERTY SECURITIES A ACC GBP
15/04/2013
106,03 BGA GLBL PROPERTY SECURITIES A ACC GBP
14/04/2013
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
13/04/2013
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
12/04/2013
105,75 BGA GLBL PROPERTY SECURITIES A ACC GBP
11/04/2013
104,09 BGA GLBL PROPERTY SECURITIES A ACC GBP
10/04/2013
103,41 BGA GLBL PROPERTY SECURITIES A ACC GBP
09/04/2013
104,01 BGA GLBL PROPERTY SECURITIES A ACC GBP
08/04/2013
102,74 BGA GLBL PROPERTY SECURITIES A ACC GBP
07/04/2013
102,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
06/04/2013
102,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
05/04/2013
102,85 BGA GLBL PROPERTY SECURITIES A ACC GBP
04/04/2013
101,44 BGA GLBL PROPERTY SECURITIES A ACC GBP
03/04/2013
101,90 BGA GLBL PROPERTY SECURITIES A ACC GBP
02/04/2013
101,05 BGA GLBL PROPERTY SECURITIES A ACC GBP
01/04/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
31/03/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
30/03/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
29/03/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
28/03/2013
101,21 BGA GLBL PROPERTY SECURITIES A ACC GBP
27/03/2013
100,69 BGA GLBL PROPERTY SECURITIES A ACC GBP
26/03/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA GLBL PROPERTY SECURITIES A ACC GBP 19,8611,3513,200,85
Act. Sect. Immobilier Monde 12,257,1011,830,59
MSCI World/Real Estate 15,538,9513,240,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 27 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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