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STATE STREET EUROPE EQUITY FUND P EUR - LU1112177180

Performance en base 100 du 01/05/2015 au 27/04/2017
 
STATE STREET EUROPE EQUITY FUND P EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
27/04/2017
102,62 MSCI Europe
26/04/2017
102,93 MSCI Europe
25/04/2017
102,94 MSCI Europe
24/04/2017
102,51 MSCI Europe
23/04/2017
100,14 MSCI Europe
22/04/2017
100,14 MSCI Europe
21/04/2017
100,14 MSCI Europe
20/04/2017
100,40 MSCI Europe
19/04/2017
99,88 MSCI Europe
18/04/2017
99,92 MSCI Europe
17/04/2017
101,29 MSCI Europe
16/04/2017
100,86 MSCI Europe
15/04/2017
100,86 MSCI Europe
14/04/2017
100,86 MSCI Europe
13/04/2017
100,86 MSCI Europe
12/04/2017
101,41 MSCI Europe
11/04/2017
101,23 MSCI Europe
10/04/2017
101,33 MSCI Europe
09/04/2017
100,97 MSCI Europe
08/04/2017
100,97 MSCI Europe
07/04/2017
100,97 MSCI Europe
06/04/2017
100,85 MSCI Europe
05/04/2017
100,58 MSCI Europe
04/04/2017
100,83 MSCI Europe
03/04/2017
100,43 MSCI Europe
02/04/2017
101,04 MSCI Europe
01/04/2017
101,04 MSCI Europe
31/03/2017
101,04 MSCI Europe
30/03/2017
100,80 MSCI Europe
29/03/2017
100,27 MSCI Europe
28/03/2017
99,97 MSCI Europe
27/03/2017
99,22 MSCI Europe
26/03/2017
99,65 MSCI Europe
25/03/2017
99,65 MSCI Europe
24/03/2017
99,65 MSCI Europe
23/03/2017
99,83 MSCI Europe
22/03/2017
98,97 MSCI Europe
21/03/2017
99,50 MSCI Europe
20/03/2017
99,95 MSCI Europe
19/03/2017
100,15 MSCI Europe
18/03/2017
100,15 MSCI Europe
17/03/2017
100,15 MSCI Europe
16/03/2017
100,02 MSCI Europe
15/03/2017
99,21 MSCI Europe
14/03/2017
98,83 MSCI Europe
13/03/2017
99,08 MSCI Europe
12/03/2017
99,12 MSCI Europe
11/03/2017
99,12 MSCI Europe
10/03/2017
99,12 MSCI Europe
09/03/2017
98,84 MSCI Europe
08/03/2017
98,49 MSCI Europe
07/03/2017
98,47 MSCI Europe
06/03/2017
98,73 MSCI Europe
05/03/2017
99,17 MSCI Europe
04/03/2017
99,17 MSCI Europe
03/03/2017
99,17 MSCI Europe
02/03/2017
99,39 MSCI Europe
01/03/2017
99,43 MSCI Europe
28/02/2017
98,00 MSCI Europe
27/02/2017
97,79 MSCI Europe
26/02/2017
97,34 MSCI Europe
25/02/2017
97,34 MSCI Europe
24/02/2017
97,34 MSCI Europe
23/02/2017
98,63 MSCI Europe
22/02/2017
98,78 MSCI Europe
21/02/2017
98,48 MSCI Europe
20/02/2017
97,91 MSCI Europe
19/02/2017
97,50 MSCI Europe
18/02/2017
97,50 MSCI Europe
17/02/2017
97,50 MSCI Europe
16/02/2017
97,83 MSCI Europe
15/02/2017
98,11 MSCI Europe
14/02/2017
97,06 MSCI Europe
13/02/2017
97,37 MSCI Europe
12/02/2017
96,82 MSCI Europe
11/02/2017
96,82 MSCI Europe
10/02/2017
96,82 MSCI Europe
09/02/2017
96,44 MSCI Europe
08/02/2017
96,27 MSCI Europe
07/02/2017
95,72 MSCI Europe
06/02/2017
95,60 MSCI Europe
05/02/2017
96,42 MSCI Europe
04/02/2017
96,42 MSCI Europe
03/02/2017
96,42 MSCI Europe
02/02/2017
95,43 MSCI Europe
01/02/2017
95,45 MSCI Europe
31/01/2017
95,42 MSCI Europe
30/01/2017
96,17 MSCI Europe
29/01/2017
96,84 MSCI Europe
28/01/2017
96,84 MSCI Europe
27/01/2017
96,84 MSCI Europe
26/01/2017
96,66 MSCI Europe
25/01/2017
96,71 MSCI Europe
24/01/2017
95,54 MSCI Europe
23/01/2017
95,49 MSCI Europe
22/01/2017
96,05 MSCI Europe
21/01/2017
96,05 MSCI Europe
20/01/2017
96,05 MSCI Europe
19/01/2017
95,18 MSCI Europe
18/01/2017
96,01 MSCI Europe
17/01/2017
95,66 MSCI Europe
16/01/2017
95,84 MSCI Europe
15/01/2017
96,19 MSCI Europe
14/01/2017
96,19 MSCI Europe
13/01/2017
96,19 MSCI Europe
12/01/2017
95,38 MSCI Europe
11/01/2017
95,92 MSCI Europe
10/01/2017
96,22 MSCI Europe
09/01/2017
96,24 MSCI Europe
08/01/2017
96,24 MSCI Europe
07/01/2017
96,24 MSCI Europe
06/01/2017
96,24 MSCI Europe
05/01/2017
97,31 MSCI Europe
04/01/2017
96,68 MSCI Europe
03/01/2017
96,42 MSCI Europe
02/01/2017
96,52 MSCI Europe
01/01/2017
95,38 MSCI Europe
31/12/2016
95,38 MSCI Europe
30/12/2016
95,38 MSCI Europe
29/12/2016
95,34 MSCI Europe
28/12/2016
95,27 MSCI Europe
27/12/2016
95,17 MSCI Europe
26/12/2016
95,07 MSCI Europe
25/12/2016
95,07 MSCI Europe
24/12/2016
95,07 MSCI Europe
23/12/2016
95,07 MSCI Europe
22/12/2016
95,02 MSCI Europe
21/12/2016
95,22 MSCI Europe
20/12/2016
94,91 MSCI Europe
19/12/2016
94,98 MSCI Europe
18/12/2016
94,69 MSCI Europe
17/12/2016
94,69 MSCI Europe
16/12/2016
94,69 MSCI Europe
15/12/2016
94,59 MSCI Europe
14/12/2016
93,89 MSCI Europe
13/12/2016
94,54 MSCI Europe
12/12/2016
93,39 MSCI Europe
11/12/2016
93,47 MSCI Europe
10/12/2016
93,47 MSCI Europe
09/12/2016
93,47 MSCI Europe
08/12/2016
91,50 MSCI Europe
07/12/2016
91,97 MSCI Europe
06/12/2016
90,81 MSCI Europe
05/12/2016
90,12 MSCI Europe
04/12/2016
89,57 MSCI Europe
03/12/2016
89,57 MSCI Europe
02/12/2016
89,57 MSCI Europe
01/12/2016
89,68 MSCI Europe
30/11/2016
89,83 MSCI Europe
29/11/2016
90,08 MSCI Europe
28/11/2016
89,43 MSCI Europe
27/11/2016
90,28 MSCI Europe
26/11/2016
90,28 MSCI Europe
25/11/2016
90,28 MSCI Europe
24/11/2016
90,13 MSCI Europe
23/11/2016
89,10 MSCI Europe
22/11/2016
89,51 MSCI Europe
21/11/2016
89,46 MSCI Europe
20/11/2016
88,80 MSCI Europe
19/11/2016
88,80 MSCI Europe
18/11/2016
88,80 MSCI Europe
17/11/2016
89,24 MSCI Europe
16/11/2016
88,81 MSCI Europe
15/11/2016
88,92 MSCI Europe
14/11/2016
88,50 MSCI Europe
13/11/2016
88,35 MSCI Europe
12/11/2016
88,35 MSCI Europe
11/11/2016
88,35 MSCI Europe
10/11/2016
89,00 MSCI Europe
09/11/2016
88,73 MSCI Europe
08/11/2016
88,14 MSCI Europe
07/11/2016
87,53 MSCI Europe
06/11/2016
86,65 MSCI Europe
05/11/2016
86,65 MSCI Europe
04/11/2016
86,65 MSCI Europe
03/11/2016
87,34 MSCI Europe
02/11/2016
87,31 MSCI Europe
01/11/2016
88,31 MSCI Europe
31/10/2016
89,21 MSCI Europe
30/10/2016
89,64 MSCI Europe
29/10/2016
89,64 MSCI Europe
28/10/2016
89,64 MSCI Europe
27/10/2016
89,77 MSCI Europe
26/10/2016
89,70 MSCI Europe
25/10/2016
90,02 MSCI Europe
24/10/2016
90,34 MSCI Europe
23/10/2016
90,27 MSCI Europe
22/10/2016
90,27 MSCI Europe
21/10/2016
90,27 MSCI Europe
20/10/2016
89,96 MSCI Europe
19/10/2016
90,06 MSCI Europe
18/10/2016
89,69 MSCI Europe
17/10/2016
88,51 MSCI Europe
16/10/2016
89,22 MSCI Europe
15/10/2016
89,22 MSCI Europe
14/10/2016
89,22 MSCI Europe
13/10/2016
88,01 MSCI Europe
12/10/2016
88,80 MSCI Europe
11/10/2016
89,12 MSCI Europe
10/10/2016
89,73 MSCI Europe
09/10/2016
89,40 MSCI Europe
08/10/2016
89,40 MSCI Europe
07/10/2016
89,40 MSCI Europe
06/10/2016
89,76 MSCI Europe
05/10/2016
90,14 MSCI Europe
04/10/2016
90,67 MSCI Europe
03/10/2016
89,75 MSCI Europe
02/10/2016
90,44 MSCI Europe
01/10/2016
90,44 MSCI Europe
30/09/2016
90,44 MSCI Europe
29/09/2016
89,83 MSCI Europe
28/09/2016
89,32 MSCI Europe
27/09/2016
88,81 MSCI Europe
26/09/2016
88,97 MSCI Europe
25/09/2016
90,39 MSCI Europe
24/09/2016
90,39 MSCI Europe
23/09/2016
90,39 MSCI Europe
22/09/2016
91,01 MSCI Europe
21/09/2016
89,46 MSCI Europe
20/09/2016
89,03 MSCI Europe
19/09/2016
89,35 MSCI Europe
18/09/2016
87,78 MSCI Europe
17/09/2016
87,78 MSCI Europe
16/09/2016
87,78 MSCI Europe
15/09/2016
88,88 MSCI Europe
14/09/2016
88,70 MSCI Europe
13/09/2016
88,52 MSCI Europe
12/09/2016
89,44 MSCI Europe
11/09/2016
89,88 MSCI Europe
10/09/2016
89,88 MSCI Europe
09/09/2016
89,88 MSCI Europe
08/09/2016
91,15 MSCI Europe
07/09/2016
91,68 MSCI Europe
06/09/2016
91,99 MSCI Europe
05/09/2016
91,60 MSCI Europe
04/09/2016
91,39 MSCI Europe
03/09/2016
91,39 MSCI Europe
02/09/2016
91,39 MSCI Europe
01/09/2016
90,21 MSCI Europe
31/08/2016
89,89 MSCI Europe
30/08/2016
90,03 MSCI Europe
29/08/2016
89,73 MSCI Europe
28/08/2016
89,81 MSCI Europe
27/08/2016
89,81 MSCI Europe
26/08/2016
89,81 MSCI Europe
25/08/2016
89,35 MSCI Europe
24/08/2016
90,01 MSCI Europe
23/08/2016
89,69 MSCI Europe
22/08/2016
89,19 MSCI Europe
21/08/2016
88,96 MSCI Europe
20/08/2016
88,96 MSCI Europe
19/08/2016
88,96 MSCI Europe
18/08/2016
89,75 MSCI Europe
17/08/2016
89,05 MSCI Europe
16/08/2016
89,50 MSCI Europe
15/08/2016
90,63 MSCI Europe
14/08/2016
90,65 MSCI Europe
13/08/2016
90,65 MSCI Europe
12/08/2016
90,65 MSCI Europe
11/08/2016
90,85 MSCI Europe
10/08/2016
89,63 MSCI Europe
09/08/2016
90,25 MSCI Europe
08/08/2016
89,06 MSCI Europe
07/08/2016
88,44 MSCI Europe
06/08/2016
88,44 MSCI Europe
05/08/2016
88,44 MSCI Europe
04/08/2016
88,22 MSCI Europe
03/08/2016
87,33 MSCI Europe
02/08/2016
87,74 MSCI Europe
01/08/2016
88,75 MSCI Europe
31/07/2016
89,78 MSCI Europe
30/07/2016
89,78 MSCI Europe
29/07/2016
89,78 MSCI Europe
28/07/2016
88,55 MSCI Europe
27/07/2016
89,49 MSCI Europe
26/07/2016
89,04 MSCI Europe
25/07/2016
88,96 MSCI Europe
24/07/2016
88,64 MSCI Europe
23/07/2016
88,64 MSCI Europe
22/07/2016
88,64 MSCI Europe
21/07/2016
88,83 MSCI Europe
20/07/2016
89,00 MSCI Europe
19/07/2016
87,95 MSCI Europe
18/07/2016
88,60 MSCI Europe
17/07/2016
87,87 MSCI Europe
16/07/2016
87,87 MSCI Europe
15/07/2016
87,87 MSCI Europe
14/07/2016
88,05 MSCI Europe
13/07/2016
88,03 MSCI Europe
12/07/2016
87,72 MSCI Europe
11/07/2016
86,95 MSCI Europe
10/07/2016
85,35 MSCI Europe
09/07/2016
85,35 MSCI Europe
08/07/2016
85,35 MSCI Europe
07/07/2016
84,25 MSCI Europe
06/07/2016
83,45 MSCI Europe
05/07/2016
84,57 MSCI Europe
04/07/2016
86,21 MSCI Europe
03/07/2016
86,78 MSCI Europe
02/07/2016
86,78 MSCI Europe
01/07/2016
86,78 MSCI Europe
30/06/2016
86,26 MSCI Europe
29/06/2016
85,39 MSCI Europe
28/06/2016
82,53 MSCI Europe
27/06/2016
80,51 MSCI Europe
26/06/2016
84,31 MSCI Europe
25/06/2016
84,31 MSCI Europe
24/06/2016
84,31 MSCI Europe
23/06/2016
89,79 MSCI Europe
22/06/2016
88,76 MSCI Europe
21/06/2016
88,10 MSCI Europe
20/06/2016
87,83 MSCI Europe
19/06/2016
84,68 MSCI Europe
18/06/2016
84,68 MSCI Europe
17/06/2016
84,68 MSCI Europe
16/06/2016
83,39 MSCI Europe
15/06/2016
84,17 MSCI Europe
14/06/2016
83,22 MSCI Europe
13/06/2016
85,19 MSCI Europe
12/06/2016
86,44 MSCI Europe
11/06/2016
86,44 MSCI Europe
10/06/2016
86,44 MSCI Europe
09/06/2016
88,49 MSCI Europe
08/06/2016
89,57 MSCI Europe
07/06/2016
89,90 MSCI Europe
06/06/2016
88,96 MSCI Europe
05/06/2016
89,91 MSCI Europe
04/06/2016
89,91 MSCI Europe
03/06/2016
89,91 MSCI Europe
02/06/2016
89,06 MSCI Europe
01/06/2016
89,17 MSCI Europe
31/05/2016
89,86 MSCI Europe
30/05/2016
90,73 MSCI Europe
29/05/2016
90,31 MSCI Europe
28/05/2016
90,31 MSCI Europe
27/05/2016
90,31 MSCI Europe
26/05/2016
90,54 MSCI Europe
25/05/2016
90,26 MSCI Europe
24/05/2016
89,00 MSCI Europe
23/05/2016
87,00 MSCI Europe
22/05/2016
87,42 MSCI Europe
21/05/2016
87,42 MSCI Europe
20/05/2016
87,42 MSCI Europe
19/05/2016
86,47 MSCI Europe
18/05/2016
87,33 MSCI Europe
17/05/2016
86,73 MSCI Europe
16/05/2016
86,65 MSCI Europe
15/05/2016
86,17 MSCI Europe
14/05/2016
86,17 MSCI Europe
13/05/2016
86,17 MSCI Europe
12/05/2016
86,20 MSCI Europe
11/05/2016
86,64 MSCI Europe
10/05/2016
86,99 MSCI Europe
09/05/2016
86,04 MSCI Europe
08/05/2016
85,61 MSCI Europe
07/05/2016
85,61 MSCI Europe
06/05/2016
85,61 MSCI Europe
05/05/2016
85,61 MSCI Europe
04/05/2016
85,44 MSCI Europe
03/05/2016
86,15 MSCI Europe
02/05/2016
88,18 MSCI Europe
01/05/2016
88,41 MSCI Europe
30/04/2016
88,41 MSCI Europe
29/04/2016
88,41 MSCI Europe
28/04/2016
89,60 MSCI Europe
27/04/2016
89,77 MSCI Europe
26/04/2016
89,58 MSCI Europe
25/04/2016
89,25 MSCI Europe
24/04/2016
89,56 MSCI Europe
23/04/2016
89,56 MSCI Europe
22/04/2016
89,56 MSCI Europe
21/04/2016
89,51 MSCI Europe
20/04/2016
89,92 MSCI Europe
19/04/2016
90,10 MSCI Europe
18/04/2016
88,68 MSCI Europe
17/04/2016
88,24 MSCI Europe
16/04/2016
88,24 MSCI Europe
15/04/2016
88,24 MSCI Europe
14/04/2016
88,51 MSCI Europe
13/04/2016
87,99 MSCI Europe
12/04/2016
85,73 MSCI Europe
11/04/2016
85,79 MSCI Europe
10/04/2016
85,41 MSCI Europe
09/04/2016
85,41 MSCI Europe
08/04/2016
85,41 MSCI Europe
07/04/2016
84,21 MSCI Europe
06/04/2016
84,91 MSCI Europe
05/04/2016
84,03 MSCI Europe
04/04/2016
85,61 MSCI Europe
03/04/2016
84,60 MSCI Europe
02/04/2016
84,60 MSCI Europe
01/04/2016
84,60 MSCI Europe
31/03/2016
86,44 MSCI Europe
30/03/2016
87,55 MSCI Europe
29/03/2016
86,10 MSCI Europe
28/03/2016
86,29 MSCI Europe
27/03/2016
85,82 MSCI Europe
26/03/2016
85,82 MSCI Europe
25/03/2016
85,82 MSCI Europe
24/03/2016
85,82 MSCI Europe
23/03/2016
87,06 MSCI Europe
22/03/2016
87,20 MSCI Europe
21/03/2016
87,14 MSCI Europe
20/03/2016
87,52 MSCI Europe
19/03/2016
87,52 MSCI Europe
18/03/2016
87,52 MSCI Europe
17/03/2016
87,21 MSCI Europe
16/03/2016
87,27 MSCI Europe
15/03/2016
87,16 MSCI Europe
14/03/2016
88,04 MSCI Europe
13/03/2016
88,07 MSCI Europe
12/03/2016
88,07 MSCI Europe
11/03/2016
88,07 MSCI Europe
10/03/2016
87,56 MSCI Europe
09/03/2016
87,06 MSCI Europe
08/03/2016
86,51 MSCI Europe
07/03/2016
87,42 MSCI Europe
06/03/2016
87,69 MSCI Europe
05/03/2016
87,69 MSCI Europe
04/03/2016
87,69 MSCI Europe
03/03/2016
87,02 MSCI Europe
02/03/2016
86,84 MSCI Europe
01/03/2016
86,33 MSCI Europe
29/02/2016
85,05 MSCI Europe
28/02/2016
84,00 MSCI Europe
27/02/2016
84,00 MSCI Europe
26/02/2016
84,00 MSCI Europe
25/02/2016
83,34 MSCI Europe
24/02/2016
81,92 MSCI Europe
23/02/2016
83,74 MSCI Europe
22/02/2016
84,67 MSCI Europe
21/02/2016
83,27 MSCI Europe
20/02/2016
83,27 MSCI Europe
19/02/2016
83,27 MSCI Europe
18/02/2016
83,98 MSCI Europe
17/02/2016
83,81 MSCI Europe
16/02/2016
81,51 MSCI Europe
15/02/2016
81,76 MSCI Europe
14/02/2016
79,44 MSCI Europe
13/02/2016
79,44 MSCI Europe
12/02/2016
79,44 MSCI Europe
11/02/2016
77,32 MSCI Europe
10/02/2016
79,87 MSCI Europe
09/02/2016
79,41 MSCI Europe
08/02/2016
80,53 MSCI Europe
07/02/2016
82,61 MSCI Europe
06/02/2016
82,61 MSCI Europe
05/02/2016
82,61 MSCI Europe
04/02/2016
83,45 MSCI Europe
03/02/2016
84,70 MSCI Europe
02/02/2016
84,96 MSCI Europe
01/02/2016
87,02 MSCI Europe
31/01/2016
86,35 MSCI Europe
30/01/2016
86,35 MSCI Europe
29/01/2016
86,35 MSCI Europe
28/01/2016
85,53 MSCI Europe
27/01/2016
86,46 MSCI Europe
26/01/2016
86,35 MSCI Europe
25/01/2016
85,65 MSCI Europe
24/01/2016
86,20 MSCI Europe
23/01/2016
86,20 MSCI Europe
22/01/2016
86,20 MSCI Europe
21/01/2016
83,01 MSCI Europe
20/01/2016
81,83 MSCI Europe
19/01/2016
84,87 MSCI Europe
18/01/2016
83,43 MSCI Europe
17/01/2016
84,11 MSCI Europe
16/01/2016
84,11 MSCI Europe
15/01/2016
84,11 MSCI Europe
14/01/2016
85,84 MSCI Europe
13/01/2016
87,78 MSCI Europe
12/01/2016
87,06 MSCI Europe
11/01/2016
86,07 MSCI Europe
10/01/2016
86,98 MSCI Europe
09/01/2016
86,98 MSCI Europe
08/01/2016
86,98 MSCI Europe
07/01/2016
87,71 MSCI Europe
06/01/2016
90,05 MSCI Europe
05/01/2016
90,93 MSCI Europe
04/01/2016
89,80 MSCI Europe
03/01/2016
92,72 MSCI Europe
02/01/2016
92,72 MSCI Europe
01/01/2016
92,72 MSCI Europe
31/12/2015
92,72 MSCI Europe
30/12/2015
93,32 MSCI Europe
29/12/2015
93,57 MSCI Europe
28/12/2015
92,74 MSCI Europe
27/12/2015
93,21 MSCI Europe
26/12/2015
93,21 MSCI Europe
25/12/2015
93,21 MSCI Europe
24/12/2015
93,21 MSCI Europe
23/12/2015
92,81 MSCI Europe
22/12/2015
90,77 MSCI Europe
21/12/2015
91,08 MSCI Europe
20/12/2015
91,78 MSCI Europe
19/12/2015
91,78 MSCI Europe
18/12/2015
91,78 MSCI Europe
17/12/2015
92,60 MSCI Europe
16/12/2015
91,61 MSCI Europe
15/12/2015
90,71 MSCI Europe
14/12/2015
89,07 MSCI Europe
13/12/2015
90,73 MSCI Europe
12/12/2015
90,73 MSCI Europe
11/12/2015
90,73 MSCI Europe
10/12/2015
92,25 MSCI Europe
09/12/2015
92,74 MSCI Europe
08/12/2015
92,91 MSCI Europe
07/12/2015
95,03 MSCI Europe
06/12/2015
94,09 MSCI Europe
05/12/2015
94,09 MSCI Europe
04/12/2015
94,09 MSCI Europe
03/12/2015
96,22 MSCI Europe
02/12/2015
97,39 MSCI Europe
01/12/2015
97,84 MSCI Europe
30/11/2015
97,94 MSCI Europe
29/11/2015
97,83 MSCI Europe
28/11/2015
97,83 MSCI Europe
27/11/2015
97,83 MSCI Europe
26/11/2015
97,98 MSCI Europe
25/11/2015
97,13 MSCI Europe
24/11/2015
95,57 MSCI Europe
23/11/2015
96,71 MSCI Europe
22/11/2015
97,02 MSCI Europe
21/11/2015
97,02 MSCI Europe
20/11/2015
97,02 MSCI Europe
19/11/2015
97,43 MSCI Europe
18/11/2015
96,35 MSCI Europe
17/11/2015
96,45 MSCI Europe
16/11/2015
94,20 MSCI Europe
15/11/2015
93,70 MSCI Europe
14/11/2015
93,70 MSCI Europe
13/11/2015
93,70 MSCI Europe
12/11/2015
95,02 MSCI Europe
11/11/2015
96,41 MSCI Europe
10/11/2015
95,54 MSCI Europe
09/11/2015
95,34 MSCI Europe
08/11/2015
95,58 MSCI Europe
07/11/2015
95,58 MSCI Europe
06/11/2015
95,58 MSCI Europe
05/11/2015
96,25 MSCI Europe
04/11/2015
96,17 MSCI Europe
03/11/2015
96,11 MSCI Europe
02/11/2015
95,89 MSCI Europe
01/11/2015
95,80 MSCI Europe
31/10/2015
95,80 MSCI Europe
30/10/2015
95,80 MSCI Europe
29/10/2015
95,89 MSCI Europe
28/10/2015
95,50 MSCI Europe
27/10/2015
94,56 MSCI Europe
26/10/2015
96,00 MSCI Europe
25/10/2015
95,60 MSCI Europe
24/10/2015
95,60 MSCI Europe
23/10/2015
95,60 MSCI Europe
22/10/2015
92,93 MSCI Europe
21/10/2015
92,24 MSCI Europe
20/10/2015
92,01 MSCI Europe
19/10/2015
92,50 MSCI Europe
18/10/2015
92,59 MSCI Europe
17/10/2015
92,59 MSCI Europe
16/10/2015
92,59 MSCI Europe
15/10/2015
91,47 MSCI Europe
14/10/2015
90,79 MSCI Europe
13/10/2015
91,27 MSCI Europe
12/10/2015
92,13 MSCI Europe
11/10/2015
92,32 MSCI Europe
10/10/2015
92,32 MSCI Europe
09/10/2015
92,32 MSCI Europe
08/10/2015
92,21 MSCI Europe
07/10/2015
91,59 MSCI Europe
06/10/2015
91,91 MSCI Europe
05/10/2015
90,81 MSCI Europe
04/10/2015
89,19 MSCI Europe
03/10/2015
89,19 MSCI Europe
02/10/2015
89,19 MSCI Europe
01/10/2015
88,25 MSCI Europe
30/09/2015
87,92 MSCI Europe
29/09/2015
86,15 MSCI Europe
28/09/2015
86,87 MSCI Europe
27/09/2015
88,75 MSCI Europe
26/09/2015
88,75 MSCI Europe
25/09/2015
88,75 MSCI Europe
24/09/2015
86,47 MSCI Europe
23/09/2015
87,96 MSCI Europe
22/09/2015
87,75 MSCI Europe
21/09/2015
90,35 MSCI Europe
20/09/2015
89,69 MSCI Europe
19/09/2015
89,69 MSCI Europe
18/09/2015
89,69 MSCI Europe
17/09/2015
91,77 MSCI Europe
16/09/2015
92,47 MSCI Europe
15/09/2015
90,14 MSCI Europe
14/09/2015
89,66 MSCI Europe
13/09/2015
90,45 MSCI Europe
12/09/2015
90,45 MSCI Europe
11/09/2015
90,45 MSCI Europe
10/09/2015
91,52 MSCI Europe
09/09/2015
92,59 MSCI Europe
08/09/2015
91,32 MSCI Europe
07/09/2015
90,16 MSCI Europe
06/09/2015
89,45 MSCI Europe
05/09/2015
89,45 MSCI Europe
04/09/2015
89,45 MSCI Europe
03/09/2015
90,91 MSCI Europe
02/09/2015
89,66 MSCI Europe
01/09/2015
89,82 MSCI Europe
31/08/2015
92,12 MSCI Europe
30/08/2015
91,96 MSCI Europe
29/08/2015
91,96 MSCI Europe
28/08/2015
91,96 MSCI Europe
27/08/2015
91,49 MSCI Europe
26/08/2015
88,94 MSCI Europe
25/08/2015
89,81 MSCI Europe
24/08/2015
89,21 MSCI Europe
23/08/2015
92,14 MSCI Europe
22/08/2015
92,14 MSCI Europe
21/08/2015
92,14 MSCI Europe
20/08/2015
95,10 MSCI Europe
19/08/2015
97,02 MSCI Europe
18/08/2015
98,44 MSCI Europe
17/08/2015
98,27 MSCI Europe
16/08/2015
97,71 MSCI Europe
15/08/2015
97,71 MSCI Europe
14/08/2015
97,71 MSCI Europe
13/08/2015
98,57 MSCI Europe
12/08/2015
97,66 MSCI Europe
11/08/2015
99,99 MSCI Europe
10/08/2015
101,88 MSCI Europe
09/08/2015
100,99 MSCI Europe
08/08/2015
100,99 MSCI Europe
07/08/2015
100,99 MSCI Europe
06/08/2015
102,15 MSCI Europe
05/08/2015
102,48 MSCI Europe
04/08/2015
101,17 MSCI Europe
03/08/2015
101,67 MSCI Europe
02/08/2015
101,43 MSCI Europe
01/08/2015
101,43 MSCI Europe
31/07/2015
101,43 MSCI Europe
30/07/2015
100,39 MSCI Europe
29/07/2015
100,07 MSCI Europe
28/07/2015
99,15 MSCI Europe
27/07/2015
98,40 MSCI Europe
26/07/2015
100,45 MSCI Europe
25/07/2015
100,45 MSCI Europe
24/07/2015
100,45 MSCI Europe
23/07/2015
100,93 MSCI Europe
22/07/2015
101,55 MSCI Europe
21/07/2015
102,92 MSCI Europe
20/07/2015
103,44 MSCI Europe
19/07/2015
102,72 MSCI Europe
18/07/2015
102,72 MSCI Europe
17/07/2015
102,72 MSCI Europe
16/07/2015
103,37 MSCI Europe
15/07/2015
101,15 MSCI Europe
14/07/2015
100,95 MSCI Europe
13/07/2015
100,38 MSCI Europe
12/07/2015
98,71 MSCI Europe
11/07/2015
98,71 MSCI Europe
10/07/2015
98,71 MSCI Europe
09/07/2015
96,77 MSCI Europe
08/07/2015
95,11 MSCI Europe
07/07/2015
94,02 MSCI Europe
06/07/2015
96,74 MSCI Europe
05/07/2015
97,41 MSCI Europe
04/07/2015
97,41 MSCI Europe
03/07/2015
97,41 MSCI Europe
02/07/2015
98,23 MSCI Europe
01/07/2015
98,28 MSCI Europe
30/06/2015
96,40 MSCI Europe
29/06/2015
98,27 MSCI Europe
28/06/2015
100,29 MSCI Europe
27/06/2015
100,29 MSCI Europe
26/06/2015
100,29 MSCI Europe
25/06/2015
100,61 MSCI Europe
24/06/2015
100,75 MSCI Europe
23/06/2015
101,18 MSCI Europe
22/06/2015
100,68 MSCI Europe
21/06/2015
98,23 MSCI Europe
20/06/2015
98,23 MSCI Europe
19/06/2015
98,23 MSCI Europe
18/06/2015
97,63 MSCI Europe
17/06/2015
97,10 MSCI Europe
16/06/2015
98,10 MSCI Europe
15/06/2015
97,62 MSCI Europe
14/06/2015
99,33 MSCI Europe
13/06/2015
99,33 MSCI Europe
12/06/2015
99,33 MSCI Europe
11/06/2015
99,85 MSCI Europe
10/06/2015
99,46 MSCI Europe
09/06/2015
97,43 MSCI Europe
08/06/2015
98,24 MSCI Europe
07/06/2015
97,81 MSCI Europe
06/06/2015
97,81 MSCI Europe
05/06/2015
97,81 MSCI Europe
04/06/2015
99,36 MSCI Europe
03/06/2015
101,67 MSCI Europe
02/06/2015
101,52 MSCI Europe
01/06/2015
101,21 MSCI Europe
31/05/2015
101,45 MSCI Europe
30/05/2015
101,45 MSCI Europe
29/05/2015
101,45 MSCI Europe
28/05/2015
103,50 MSCI Europe
27/05/2015
103,89 MSCI Europe
26/05/2015
102,14 MSCI Europe
25/05/2015
103,63 MSCI Europe
24/05/2015
102,19 MSCI Europe
23/05/2015
102,19 MSCI Europe
22/05/2015
102,19 MSCI Europe
21/05/2015
103,39 MSCI Europe
20/05/2015
102,92 MSCI Europe
19/05/2015
102,13 MSCI Europe
18/05/2015
100,72 MSCI Europe
17/05/2015
101,46 MSCI Europe
16/05/2015
101,46 MSCI Europe
15/05/2015
101,46 MSCI Europe
14/05/2015
100,57 MSCI Europe
13/05/2015
101,39 MSCI Europe
12/05/2015
100,47 MSCI Europe
11/05/2015
101,79 MSCI Europe
10/05/2015
101,30 MSCI Europe
09/05/2015
101,30 MSCI Europe
08/05/2015
101,30 MSCI Europe
07/05/2015
98,12 MSCI Europe
06/05/2015
99,53 MSCI Europe
05/05/2015
99,63 MSCI Europe
04/05/2015
100,48 MSCI Europe
03/05/2015
99,86 MSCI Europe
02/05/2015
99,86 MSCI Europe
01/05/2015
99,86 MSCI Europe
30/04/2015
100,00 Act. Europe
27/04/2017
102,83 Act. Europe
26/04/2017
102,90 Act. Europe
25/04/2017
102,56 Act. Europe
24/04/2017
102,21 Act. Europe
23/04/2017
100,20 Act. Europe
22/04/2017
100,20 Act. Europe
21/04/2017
100,20 Act. Europe
20/04/2017
100,18 Act. Europe
19/04/2017
99,94 Act. Europe
18/04/2017
99,70 Act. Europe
17/04/2017
100,67 Act. Europe
16/04/2017
100,67 Act. Europe
15/04/2017
100,67 Act. Europe
14/04/2017
100,67 Act. Europe
13/04/2017
100,67 Act. Europe
12/04/2017
100,98 Act. Europe
11/04/2017
100,85 Act. Europe
10/04/2017
100,89 Act. Europe
09/04/2017
100,82 Act. Europe
08/04/2017
100,82 Act. Europe
07/04/2017
100,82 Act. Europe
06/04/2017
100,68 Act. Europe
05/04/2017
100,53 Act. Europe
04/04/2017
100,47 Act. Europe
03/04/2017
100,44 Act. Europe
02/04/2017
100,65 Act. Europe
01/04/2017
100,65 Act. Europe
31/03/2017
100,65 Act. Europe
30/03/2017
100,27 Act. Europe
29/03/2017
99,78 Act. Europe
28/03/2017
99,48 Act. Europe
27/03/2017
99,00 Act. Europe
26/03/2017
99,33 Act. Europe
25/03/2017
99,33 Act. Europe
24/03/2017
99,33 Act. Europe
23/03/2017
99,33 Act. Europe
22/03/2017
98,64 Act. Europe
21/03/2017
99,20 Act. Europe
20/03/2017
99,60 Act. Europe
19/03/2017
99,67 Act. Europe
18/03/2017
99,67 Act. Europe
17/03/2017
99,67 Act. Europe
16/03/2017
99,44 Act. Europe
15/03/2017
98,79 Act. Europe
14/03/2017
98,53 Act. Europe
13/03/2017
98,76 Act. Europe
12/03/2017
98,55 Act. Europe
11/03/2017
98,55 Act. Europe
10/03/2017
98,55 Act. Europe
09/03/2017
98,32 Act. Europe
08/03/2017
98,20 Act. Europe
07/03/2017
98,16 Act. Europe
06/03/2017
98,37 Act. Europe
05/03/2017
98,72 Act. Europe
04/03/2017
98,72 Act. Europe
03/03/2017
98,72 Act. Europe
02/03/2017
98,72 Act. Europe
01/03/2017
98,57 Act. Europe
28/02/2017
97,33 Act. Europe
27/02/2017
97,15 Act. Europe
26/02/2017
97,20 Act. Europe
25/02/2017
97,20 Act. Europe
24/02/2017
97,20 Act. Europe
23/02/2017
97,97 Act. Europe
22/02/2017
98,06 Act. Europe
21/02/2017
98,04 Act. Europe
20/02/2017
97,54 Act. Europe
19/02/2017
97,37 Act. Europe
18/02/2017
97,37 Act. Europe
17/02/2017
97,37 Act. Europe
16/02/2017
97,44 Act. Europe
15/02/2017
97,59 Act. Europe
14/02/2017
97,32 Act. Europe
13/02/2017
97,24 Act. Europe
12/02/2017
96,58 Act. Europe
11/02/2017
96,58 Act. Europe
10/02/2017
96,58 Act. Europe
09/02/2017
96,38 Act. Europe
08/02/2017
95,82 Act. Europe
07/02/2017
95,63 Act. Europe
06/02/2017
95,51 Act. Europe
05/02/2017
96,09 Act. Europe
04/02/2017
96,09 Act. Europe
03/02/2017
96,09 Act. Europe
02/02/2017
95,65 Act. Europe
01/02/2017
95,71 Act. Europe
31/01/2017
95,12 Act. Europe
30/01/2017
95,70 Act. Europe
29/01/2017
96,51 Act. Europe
28/01/2017
96,51 Act. Europe
27/01/2017
96,51 Act. Europe
26/01/2017
96,69 Act. Europe
25/01/2017
96,46 Act. Europe
24/01/2017
95,46 Act. Europe
23/01/2017
95,33 Act. Europe
22/01/2017
95,65 Act. Europe
21/01/2017
95,65 Act. Europe
20/01/2017
95,65 Act. Europe
19/01/2017
95,69 Act. Europe
18/01/2017
95,61 Act. Europe
17/01/2017
95,60 Act. Europe
16/01/2017
95,80 Act. Europe
15/01/2017
96,29 Act. Europe
14/01/2017
96,29 Act. Europe
13/01/2017
96,29 Act. Europe
12/01/2017
95,63 Act. Europe
11/01/2017
96,14 Act. Europe
10/01/2017
95,92 Act. Europe
09/01/2017
95,88 Act. Europe
08/01/2017
96,28 Act. Europe
07/01/2017
96,28 Act. Europe
06/01/2017
96,28 Act. Europe
05/01/2017
96,27 Act. Europe
04/01/2017
96,16 Act. Europe
03/01/2017
96,25 Act. Europe
02/01/2017
95,61 Act. Europe
01/01/2017
95,20 Act. Europe
31/12/2016
95,20 Act. Europe
30/12/2016
95,20 Act. Europe
29/12/2016
95,05 Act. Europe
28/12/2016
95,20 Act. Europe
27/12/2016
95,03 Act. Europe
26/12/2016
94,92 Act. Europe
25/12/2016
94,92 Act. Europe
24/12/2016
94,92 Act. Europe
23/12/2016
94,92 Act. Europe
22/12/2016
94,80 Act. Europe
21/12/2016
94,89 Act. Europe
20/12/2016
94,97 Act. Europe
19/12/2016
94,63 Act. Europe
18/12/2016
94,63 Act. Europe
17/12/2016
94,63 Act. Europe
16/12/2016
94,63 Act. Europe
15/12/2016
94,19 Act. Europe
14/12/2016
93,55 Act. Europe
13/12/2016
93,88 Act. Europe
12/12/2016
93,21 Act. Europe
11/12/2016
93,39 Act. Europe
10/12/2016
93,39 Act. Europe
09/12/2016
93,39 Act. Europe
08/12/2016
92,35 Act. Europe
07/12/2016
91,54 Act. Europe
06/12/2016
90,82 Act. Europe
05/12/2016
90,14 Act. Europe
04/12/2016
89,64 Act. Europe
03/12/2016
89,64 Act. Europe
02/12/2016
89,64 Act. Europe
01/12/2016
90,11 Act. Europe
30/11/2016
90,44 Act. Europe
29/11/2016
90,13 Act. Europe
28/11/2016
89,92 Act. Europe
27/11/2016
90,44 Act. Europe
26/11/2016
90,44 Act. Europe
25/11/2016
90,44 Act. Europe
24/11/2016
90,23 Act. Europe
23/11/2016
89,97 Act. Europe
22/11/2016
90,13 Act. Europe
21/11/2016
89,90 Act. Europe
20/11/2016
89,71 Act. Europe
19/11/2016
89,71 Act. Europe
18/11/2016
89,71 Act. Europe
17/11/2016
89,81 Act. Europe
16/11/2016
89,41 Act. Europe
15/11/2016
89,45 Act. Europe
14/11/2016
89,20 Act. Europe
13/11/2016
89,30 Act. Europe
12/11/2016
89,30 Act. Europe
11/11/2016
89,30 Act. Europe
10/11/2016
89,63 Act. Europe
09/11/2016
89,47 Act. Europe
08/11/2016
88,68 Act. Europe
07/11/2016
88,44 Act. Europe
06/11/2016
87,40 Act. Europe
05/11/2016
87,40 Act. Europe
04/11/2016
87,40 Act. Europe
03/11/2016
88,29 Act. Europe
02/11/2016
88,35 Act. Europe
01/11/2016
89,82 Act. Europe
31/10/2016
90,01 Act. Europe
30/10/2016
90,37 Act. Europe
29/10/2016
90,37 Act. Europe
28/10/2016
90,37 Act. Europe
27/10/2016
90,61 Act. Europe
26/10/2016
90,59 Act. Europe
25/10/2016
91,04 Act. Europe
24/10/2016
91,33 Act. Europe
23/10/2016
91,22 Act. Europe
22/10/2016
91,22 Act. Europe
21/10/2016
91,22 Act. Europe
20/10/2016
91,14 Act. Europe
19/10/2016
91,00 Act. Europe
18/10/2016
90,69 Act. Europe
17/10/2016
89,71 Act. Europe
16/10/2016
90,20 Act. Europe
15/10/2016
90,20 Act. Europe
14/10/2016
90,20 Act. Europe
13/10/2016
89,25 Act. Europe
12/10/2016
89,95 Act. Europe
11/10/2016
90,30 Act. Europe
10/10/2016
90,53 Act. Europe
09/10/2016
90,10 Act. Europe
08/10/2016
90,10 Act. Europe
07/10/2016
90,10 Act. Europe
06/10/2016
90,91 Act. Europe
05/10/2016
91,16 Act. Europe
04/10/2016
91,56 Act. Europe
03/10/2016
90,97 Act. Europe
02/10/2016
90,81 Act. Europe
01/10/2016
90,81 Act. Europe
30/09/2016
90,81 Act. Europe
29/09/2016
90,94 Act. Europe
28/09/2016
90,89 Act. Europe
27/09/2016
90,30 Act. Europe
26/09/2016
90,42 Act. Europe
25/09/2016
91,58 Act. Europe
24/09/2016
91,58 Act. Europe
23/09/2016
91,58 Act. Europe
22/09/2016
91,95 Act. Europe
21/09/2016
90,81 Act. Europe
20/09/2016
90,48 Act. Europe
19/09/2016
90,44 Act. Europe
18/09/2016
89,73 Act. Europe
17/09/2016
89,73 Act. Europe
16/09/2016
89,73 Act. Europe
15/09/2016
90,23 Act. Europe
14/09/2016
89,97 Act. Europe
13/09/2016
90,14 Act. Europe
12/09/2016
90,67 Act. Europe
11/09/2016
91,58 Act. Europe
10/09/2016
91,58 Act. Europe
09/09/2016
91,58 Act. Europe
08/09/2016
92,44 Act. Europe
07/09/2016
92,66 Act. Europe
06/09/2016
92,47 Act. Europe
05/09/2016
92,64 Act. Europe
04/09/2016
92,34 Act. Europe
03/09/2016
92,34 Act. Europe
02/09/2016
92,34 Act. Europe
01/09/2016
91,13 Act. Europe
31/08/2016
91,03 Act. Europe
30/08/2016
91,25 Act. Europe
29/08/2016
90,87 Act. Europe
28/08/2016
90,94 Act. Europe
27/08/2016
90,94 Act. Europe
26/08/2016
90,94 Act. Europe
25/08/2016
90,63 Act. Europe
24/08/2016
91,26 Act. Europe
23/08/2016
90,94 Act. Europe
22/08/2016
90,27 Act. Europe
21/08/2016
90,20 Act. Europe
20/08/2016
90,20 Act. Europe
19/08/2016
90,20 Act. Europe
18/08/2016
90,78 Act. Europe
17/08/2016
90,32 Act. Europe
16/08/2016
91,01 Act. Europe
15/08/2016
91,62 Act. Europe
14/08/2016
91,62 Act. Europe
13/08/2016
91,62 Act. Europe
12/08/2016
91,62 Act. Europe
11/08/2016
91,55 Act. Europe
10/08/2016
90,88 Act. Europe
09/08/2016
90,95 Act. Europe
08/08/2016
90,27 Act. Europe
07/08/2016
90,14 Act. Europe
06/08/2016
90,14 Act. Europe
05/08/2016
90,14 Act. Europe
04/08/2016
89,33 Act. Europe
03/08/2016
88,85 Act. Europe
02/08/2016
89,07 Act. Europe
01/08/2016
90,01 Act. Europe
31/07/2016
90,34 Act. Europe
30/07/2016
90,34 Act. Europe
29/07/2016
90,34 Act. Europe
28/07/2016
89,97 Act. Europe
27/07/2016
90,52 Act. Europe
26/07/2016
90,10 Act. Europe
25/07/2016
90,02 Act. Europe
24/07/2016
89,82 Act. Europe
23/07/2016
89,82 Act. Europe
22/07/2016
89,82 Act. Europe
21/07/2016
89,75 Act. Europe
20/07/2016
89,82 Act. Europe
19/07/2016
89,04 Act. Europe
18/07/2016
89,30 Act. Europe
17/07/2016
89,07 Act. Europe
16/07/2016
89,07 Act. Europe
15/07/2016
89,07 Act. Europe
14/07/2016
88,95 Act. Europe
13/07/2016
88,58 Act. Europe
12/07/2016
88,55 Act. Europe
11/07/2016
87,65 Act. Europe
10/07/2016
86,40 Act. Europe
09/07/2016
86,40 Act. Europe
08/07/2016
86,40 Act. Europe
07/07/2016
85,37 Act. Europe
06/07/2016
84,66 Act. Europe
05/07/2016
85,95 Act. Europe
04/07/2016
87,24 Act. Europe
03/07/2016
87,71 Act. Europe
02/07/2016
87,71 Act. Europe
01/07/2016
87,71 Act. Europe
30/06/2016
86,98 Act. Europe
29/06/2016
86,13 Act. Europe
28/06/2016
84,14 Act. Europe
27/06/2016
82,65 Act. Europe
26/06/2016
85,91 Act. Europe
25/06/2016
85,92 Act. Europe
24/06/2016
85,92 Act. Europe
23/06/2016
90,85 Act. Europe
22/06/2016
90,11 Act. Europe
21/06/2016
89,82 Act. Europe
20/06/2016
89,27 Act. Europe
19/06/2016
86,63 Act. Europe
18/06/2016
86,63 Act. Europe
17/06/2016
86,63 Act. Europe
16/06/2016
85,75 Act. Europe
15/06/2016
86,42 Act. Europe
14/06/2016
85,94 Act. Europe
13/06/2016
87,39 Act. Europe
12/06/2016
88,97 Act. Europe
11/06/2016
88,97 Act. Europe
10/06/2016
88,97 Act. Europe
09/06/2016
90,91 Act. Europe
08/06/2016
91,59 Act. Europe
07/06/2016
91,93 Act. Europe
06/06/2016
91,09 Act. Europe
05/06/2016
91,08 Act. Europe
04/06/2016
91,08 Act. Europe
03/06/2016
91,08 Act. Europe
02/06/2016
91,65 Act. Europe
01/06/2016
91,52 Act. Europe
31/05/2016
92,23 Act. Europe
30/05/2016
92,59 Act. Europe
29/05/2016
92,45 Act. Europe
28/05/2016
92,45 Act. Europe
27/05/2016
92,45 Act. Europe
26/05/2016
92,13 Act. Europe
25/05/2016
91,91 Act. Europe
24/05/2016
90,88 Act. Europe
23/05/2016
89,41 Act. Europe
22/05/2016
89,52 Act. Europe
21/05/2016
89,52 Act. Europe
20/05/2016
89,52 Act. Europe
19/05/2016
88,66 Act. Europe
18/05/2016
89,15 Act. Europe
17/05/2016
88,72 Act. Europe
16/05/2016
88,63 Act. Europe
15/05/2016
88,59 Act. Europe
14/05/2016
88,59 Act. Europe
13/05/2016
88,59 Act. Europe
12/05/2016
88,47 Act. Europe
11/05/2016
88,61 Act. Europe
10/05/2016
88,95 Act. Europe
09/05/2016
88,32 Act. Europe
08/05/2016
87,84 Act. Europe
07/05/2016
87,84 Act. Europe
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30/04/2016
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31/03/2016
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27/02/2016
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20/02/2016
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18/02/2016
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15/02/2016
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14/02/2016
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12/02/2016
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11/02/2016
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10/02/2016
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81,40 Act. Europe
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82,74 Act. Europe
07/02/2016
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06/02/2016
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04/02/2016
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01/02/2016
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31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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22/01/2016
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21/01/2016
85,77 Act. Europe
20/01/2016
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15/01/2016
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14/01/2016
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13/01/2016
90,21 Act. Europe
12/01/2016
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11/01/2016
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10/01/2016
89,70 Act. Europe
09/01/2016
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08/01/2016
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07/01/2016
90,76 Act. Europe
06/01/2016
92,64 Act. Europe
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04/01/2016
93,29 Act. Europe
03/01/2016
95,42 Act. Europe
02/01/2016
95,42 Act. Europe
01/01/2016
95,42 Act. Europe
31/12/2015
95,42 Act. Europe
30/12/2015
95,74 Act. Europe
29/12/2015
95,94 Act. Europe
28/12/2015
94,92 Act. Europe
27/12/2015
95,13 Act. Europe
26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
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22/12/2015
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21/12/2015
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20/12/2015
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15/12/2015
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14/12/2015
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10/12/2015
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08/12/2015
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07/12/2015
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06/12/2015
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02/12/2015
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01/12/2015
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30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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23/11/2015
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22/11/2015
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21/11/2015
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20/11/2015
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19/11/2015
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18/11/2015
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17/11/2015
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16/11/2015
95,99 Act. Europe
15/11/2015
95,82 Act. Europe
14/11/2015
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13/11/2015
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12/11/2015
96,72 Act. Europe
11/11/2015
97,65 Act. Europe
10/11/2015
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08/11/2015
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07/11/2015
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06/11/2015
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05/11/2015
97,72 Act. Europe
04/11/2015
97,91 Act. Europe
03/11/2015
97,48 Act. Europe
02/11/2015
97,23 Act. Europe
01/11/2015
96,83 Act. Europe
31/10/2015
96,83 Act. Europe
30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
96,90 Act. Europe
25/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
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21/10/2015
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20/10/2015
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19/10/2015
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18/10/2015
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17/10/2015
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16/10/2015
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15/10/2015
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14/10/2015
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13/10/2015
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12/10/2015
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11/10/2015
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
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04/10/2015
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03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
90,20 Act. Europe
29/09/2015
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28/09/2015
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27/09/2015
90,65 Act. Europe
26/09/2015
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25/09/2015
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24/09/2015
88,85 Act. Europe
23/09/2015
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22/09/2015
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21/09/2015
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20/09/2015
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18/09/2015
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17/09/2015
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15/09/2015
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14/09/2015
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13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
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09/09/2015
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08/09/2015
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07/09/2015
91,99 Act. Europe
06/09/2015
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05/09/2015
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04/09/2015
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03/09/2015
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02/09/2015
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01/09/2015
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31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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25/08/2015
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24/08/2015
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23/08/2015
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22/08/2015
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21/08/2015
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20/08/2015
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19/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
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11/08/2015
100,99 Act. Europe
10/08/2015
102,12 Act. Europe
09/08/2015
101,73 Act. Europe
08/08/2015
101,73 Act. Europe
07/08/2015
101,73 Act. Europe
06/08/2015
102,52 Act. Europe
05/08/2015
102,98 Act. Europe
04/08/2015
101,99 Act. Europe
03/08/2015
102,04 Act. Europe
02/08/2015
101,35 Act. Europe
01/08/2015
101,35 Act. Europe
31/07/2015
101,35 Act. Europe
30/07/2015
101,20 Act. Europe
29/07/2015
100,76 Act. Europe
28/07/2015
100,00 Act. Europe
27/07/2015
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26/07/2015
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25/07/2015
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24/07/2015
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23/07/2015
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22/07/2015
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21/07/2015
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20/07/2015
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19/07/2015
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18/07/2015
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17/07/2015
103,28 Act. Europe
16/07/2015
102,94 Act. Europe
15/07/2015
101,68 Act. Europe
14/07/2015
101,04 Act. Europe
13/07/2015
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12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
96,91 Act. Europe
05/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
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01/07/2015
99,00 Act. Europe
30/06/2015
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29/06/2015
98,88 Act. Europe
28/06/2015
101,17 Act. Europe
27/06/2015
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26/06/2015
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25/06/2015
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24/06/2015
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23/06/2015
100,92 Act. Europe
22/06/2015
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21/06/2015
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20/06/2015
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18/06/2015
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17/06/2015
97,90 Act. Europe
16/06/2015
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15/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
100,14 Act. Europe
10/06/2015
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09/06/2015
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08/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
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03/06/2015
101,13 Act. Europe
02/06/2015
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01/06/2015
101,89 Act. Europe
31/05/2015
101,96 Act. Europe
30/05/2015
101,96 Act. Europe
29/05/2015
101,96 Act. Europe
28/05/2015
103,32 Act. Europe
27/05/2015
103,53 Act. Europe
26/05/2015
102,62 Act. Europe
25/05/2015
103,33 Act. Europe
24/05/2015
103,37 Act. Europe
23/05/2015
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22/05/2015
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21/05/2015
103,24 Act. Europe
20/05/2015
102,92 Act. Europe
19/05/2015
102,52 Act. Europe
18/05/2015
101,03 Act. Europe
17/05/2015
100,84 Act. Europe
16/05/2015
100,84 Act. Europe
15/05/2015
100,84 Act. Europe
14/05/2015
100,46 Act. Europe
13/05/2015
100,39 Act. Europe
12/05/2015
100,32 Act. Europe
11/05/2015
101,31 Act. Europe
10/05/2015
100,01 Act. Europe
09/05/2015
100,01 Act. Europe
08/05/2015
100,01 Act. Europe
07/05/2015
98,54 Act. Europe
06/05/2015
98,64 Act. Europe
05/05/2015
99,34 Act. Europe
04/05/2015
100,29 Act. Europe
03/05/2015
100,00 Act. Europe
02/05/2015
100,00 Act. Europe
01/05/2015
100,00 Act. Europe
30/04/2015
100,00 STATE STREET EUROPE EQUITY FUND P EUR
27/04/2017
101,32 STATE STREET EUROPE EQUITY FUND P EUR
26/04/2017
101,67 STATE STREET EUROPE EQUITY FUND P EUR
25/04/2017
101,26 STATE STREET EUROPE EQUITY FUND P EUR
24/04/2017
101,00 STATE STREET EUROPE EQUITY FUND P EUR
23/04/2017
98,41 STATE STREET EUROPE EQUITY FUND P EUR
22/04/2017
98,41 STATE STREET EUROPE EQUITY FUND P EUR
21/04/2017
98,41 STATE STREET EUROPE EQUITY FUND P EUR
20/04/2017
98,43 STATE STREET EUROPE EQUITY FUND P EUR
19/04/2017
97,95 STATE STREET EUROPE EQUITY FUND P EUR
18/04/2017
97,57 STATE STREET EUROPE EQUITY FUND P EUR
17/04/2017
99,15 STATE STREET EUROPE EQUITY FUND P EUR
16/04/2017
99,15 STATE STREET EUROPE EQUITY FUND P EUR
15/04/2017
99,15 STATE STREET EUROPE EQUITY FUND P EUR
14/04/2017
99,15 STATE STREET EUROPE EQUITY FUND P EUR
13/04/2017
99,15 STATE STREET EUROPE EQUITY FUND P EUR
12/04/2017
99,33 STATE STREET EUROPE EQUITY FUND P EUR
11/04/2017
99,44 STATE STREET EUROPE EQUITY FUND P EUR
10/04/2017
99,37 STATE STREET EUROPE EQUITY FUND P EUR
09/04/2017
99,45 STATE STREET EUROPE EQUITY FUND P EUR
08/04/2017
99,45 STATE STREET EUROPE EQUITY FUND P EUR
07/04/2017
99,45 STATE STREET EUROPE EQUITY FUND P EUR
06/04/2017
99,32 STATE STREET EUROPE EQUITY FUND P EUR
05/04/2017
99,06 STATE STREET EUROPE EQUITY FUND P EUR
04/04/2017
99,14 STATE STREET EUROPE EQUITY FUND P EUR
03/04/2017
99,05 STATE STREET EUROPE EQUITY FUND P EUR
02/04/2017
99,49 STATE STREET EUROPE EQUITY FUND P EUR
01/04/2017
99,49 STATE STREET EUROPE EQUITY FUND P EUR
31/03/2017
99,49 STATE STREET EUROPE EQUITY FUND P EUR
30/03/2017
99,33 STATE STREET EUROPE EQUITY FUND P EUR
29/03/2017
98,65 STATE STREET EUROPE EQUITY FUND P EUR
28/03/2017
98,30 STATE STREET EUROPE EQUITY FUND P EUR
27/03/2017
97,69 STATE STREET EUROPE EQUITY FUND P EUR
26/03/2017
98,13 STATE STREET EUROPE EQUITY FUND P EUR
25/03/2017
98,13 STATE STREET EUROPE EQUITY FUND P EUR
24/03/2017
98,13 STATE STREET EUROPE EQUITY FUND P EUR
23/03/2017
97,32 STATE STREET EUROPE EQUITY FUND P EUR
22/03/2017
96,41 STATE STREET EUROPE EQUITY FUND P EUR
21/03/2017
96,77 STATE STREET EUROPE EQUITY FUND P EUR
20/03/2017
97,38 STATE STREET EUROPE EQUITY FUND P EUR
19/03/2017
97,64 STATE STREET EUROPE EQUITY FUND P EUR
18/03/2017
97,64 STATE STREET EUROPE EQUITY FUND P EUR
17/03/2017
97,64 STATE STREET EUROPE EQUITY FUND P EUR
16/03/2017
97,60 STATE STREET EUROPE EQUITY FUND P EUR
15/03/2017
97,01 STATE STREET EUROPE EQUITY FUND P EUR
14/03/2017
96,51 STATE STREET EUROPE EQUITY FUND P EUR
13/03/2017
96,90 STATE STREET EUROPE EQUITY FUND P EUR
12/03/2017
96,54 STATE STREET EUROPE EQUITY FUND P EUR
11/03/2017
96,54 STATE STREET EUROPE EQUITY FUND P EUR
10/03/2017
96,54 STATE STREET EUROPE EQUITY FUND P EUR
09/03/2017
96,41 STATE STREET EUROPE EQUITY FUND P EUR
08/03/2017
96,36 STATE STREET EUROPE EQUITY FUND P EUR
07/03/2017
96,35 STATE STREET EUROPE EQUITY FUND P EUR
06/03/2017
96,55 STATE STREET EUROPE EQUITY FUND P EUR
05/03/2017
97,17 STATE STREET EUROPE EQUITY FUND P EUR
04/03/2017
97,17 STATE STREET EUROPE EQUITY FUND P EUR
03/03/2017
97,17 STATE STREET EUROPE EQUITY FUND P EUR
02/03/2017
97,08 STATE STREET EUROPE EQUITY FUND P EUR
01/03/2017
96,91 STATE STREET EUROPE EQUITY FUND P EUR
28/02/2017
95,12 STATE STREET EUROPE EQUITY FUND P EUR
27/02/2017
95,21 STATE STREET EUROPE EQUITY FUND P EUR
26/02/2017
95,29 STATE STREET EUROPE EQUITY FUND P EUR
25/02/2017
95,29 STATE STREET EUROPE EQUITY FUND P EUR
24/02/2017
95,29 STATE STREET EUROPE EQUITY FUND P EUR
23/02/2017
96,07 STATE STREET EUROPE EQUITY FUND P EUR
22/02/2017
96,25 STATE STREET EUROPE EQUITY FUND P EUR
21/02/2017
96,23 STATE STREET EUROPE EQUITY FUND P EUR
20/02/2017
95,77 STATE STREET EUROPE EQUITY FUND P EUR
19/02/2017
95,61 STATE STREET EUROPE EQUITY FUND P EUR
18/02/2017
95,61 STATE STREET EUROPE EQUITY FUND P EUR
17/02/2017
95,61 STATE STREET EUROPE EQUITY FUND P EUR
16/02/2017
95,48 STATE STREET EUROPE EQUITY FUND P EUR
15/02/2017
95,83 STATE STREET EUROPE EQUITY FUND P EUR
14/02/2017
95,70 STATE STREET EUROPE EQUITY FUND P EUR
13/02/2017
95,71 STATE STREET EUROPE EQUITY FUND P EUR
12/02/2017
95,23 STATE STREET EUROPE EQUITY FUND P EUR
11/02/2017
95,23 STATE STREET EUROPE EQUITY FUND P EUR
10/02/2017
95,23 STATE STREET EUROPE EQUITY FUND P EUR
09/02/2017
94,55 STATE STREET EUROPE EQUITY FUND P EUR
08/02/2017
93,84 STATE STREET EUROPE EQUITY FUND P EUR
07/02/2017
93,49 STATE STREET EUROPE EQUITY FUND P EUR
06/02/2017
93,49 STATE STREET EUROPE EQUITY FUND P EUR
05/02/2017
94,19 STATE STREET EUROPE EQUITY FUND P EUR
04/02/2017
94,19 STATE STREET EUROPE EQUITY FUND P EUR
03/02/2017
94,19 STATE STREET EUROPE EQUITY FUND P EUR
02/02/2017
93,88 STATE STREET EUROPE EQUITY FUND P EUR
01/02/2017
93,97 STATE STREET EUROPE EQUITY FUND P EUR
31/01/2017
92,86 STATE STREET EUROPE EQUITY FUND P EUR
30/01/2017
93,88 STATE STREET EUROPE EQUITY FUND P EUR
29/01/2017
94,92 STATE STREET EUROPE EQUITY FUND P EUR
28/01/2017
94,92 STATE STREET EUROPE EQUITY FUND P EUR
27/01/2017
94,92 STATE STREET EUROPE EQUITY FUND P EUR
26/01/2017
95,01 STATE STREET EUROPE EQUITY FUND P EUR
25/01/2017
94,69 STATE STREET EUROPE EQUITY FUND P EUR
24/01/2017
93,87 STATE STREET EUROPE EQUITY FUND P EUR
23/01/2017
93,53 STATE STREET EUROPE EQUITY FUND P EUR
22/01/2017
93,83 STATE STREET EUROPE EQUITY FUND P EUR
21/01/2017
93,83 STATE STREET EUROPE EQUITY FUND P EUR
20/01/2017
93,83 STATE STREET EUROPE EQUITY FUND P EUR
19/01/2017
93,81 STATE STREET EUROPE EQUITY FUND P EUR
18/01/2017
93,94 STATE STREET EUROPE EQUITY FUND P EUR
17/01/2017
93,73 STATE STREET EUROPE EQUITY FUND P EUR
16/01/2017
94,03 STATE STREET EUROPE EQUITY FUND P EUR
15/01/2017
94,68 STATE STREET EUROPE EQUITY FUND P EUR
14/01/2017
94,68 STATE STREET EUROPE EQUITY FUND P EUR
13/01/2017
94,68 STATE STREET EUROPE EQUITY FUND P EUR
12/01/2017
93,73 STATE STREET EUROPE EQUITY FUND P EUR
11/01/2017
94,54 STATE STREET EUROPE EQUITY FUND P EUR
10/01/2017
94,23 STATE STREET EUROPE EQUITY FUND P EUR
09/01/2017
94,04 STATE STREET EUROPE EQUITY FUND P EUR
08/01/2017
94,65 STATE STREET EUROPE EQUITY FUND P EUR
07/01/2017
94,65 STATE STREET EUROPE EQUITY FUND P EUR
06/01/2017
94,65 STATE STREET EUROPE EQUITY FUND P EUR
05/01/2017
94,63 STATE STREET EUROPE EQUITY FUND P EUR
04/01/2017
94,51 STATE STREET EUROPE EQUITY FUND P EUR
03/01/2017
94,73 STATE STREET EUROPE EQUITY FUND P EUR
02/01/2017
93,59 STATE STREET EUROPE EQUITY FUND P EUR
01/01/2017
93,59 STATE STREET EUROPE EQUITY FUND P EUR
31/12/2016
93,59 STATE STREET EUROPE EQUITY FUND P EUR
30/12/2016
93,59 STATE STREET EUROPE EQUITY FUND P EUR
29/12/2016
93,37 STATE STREET EUROPE EQUITY FUND P EUR
28/12/2016
93,63 STATE STREET EUROPE EQUITY FUND P EUR
27/12/2016
93,25 STATE STREET EUROPE EQUITY FUND P EUR
26/12/2016
93,25 STATE STREET EUROPE EQUITY FUND P EUR
25/12/2016
93,25 STATE STREET EUROPE EQUITY FUND P EUR
24/12/2016
93,25 STATE STREET EUROPE EQUITY FUND P EUR
23/12/2016
93,25 STATE STREET EUROPE EQUITY FUND P EUR
22/12/2016
93,18 STATE STREET EUROPE EQUITY FUND P EUR
21/12/2016
93,22 STATE STREET EUROPE EQUITY FUND P EUR
20/12/2016
93,24 STATE STREET EUROPE EQUITY FUND P EUR
19/12/2016
92,87 STATE STREET EUROPE EQUITY FUND P EUR
18/12/2016
93,02 STATE STREET EUROPE EQUITY FUND P EUR
17/12/2016
93,02 STATE STREET EUROPE EQUITY FUND P EUR
16/12/2016
93,02 STATE STREET EUROPE EQUITY FUND P EUR
15/12/2016
92,65 STATE STREET EUROPE EQUITY FUND P EUR
14/12/2016
91,68 STATE STREET EUROPE EQUITY FUND P EUR
13/12/2016
92,23 STATE STREET EUROPE EQUITY FUND P EUR
12/12/2016
91,63 STATE STREET EUROPE EQUITY FUND P EUR
11/12/2016
91,79 STATE STREET EUROPE EQUITY FUND P EUR
10/12/2016
91,79 STATE STREET EUROPE EQUITY FUND P EUR
09/12/2016
91,79 STATE STREET EUROPE EQUITY FUND P EUR
08/12/2016
91,22 STATE STREET EUROPE EQUITY FUND P EUR
07/12/2016
90,13 STATE STREET EUROPE EQUITY FUND P EUR
06/12/2016
89,43 STATE STREET EUROPE EQUITY FUND P EUR
05/12/2016
88,32 STATE STREET EUROPE EQUITY FUND P EUR
04/12/2016
87,68 STATE STREET EUROPE EQUITY FUND P EUR
03/12/2016
87,68 STATE STREET EUROPE EQUITY FUND P EUR
02/12/2016
87,68 STATE STREET EUROPE EQUITY FUND P EUR
01/12/2016
88,03 STATE STREET EUROPE EQUITY FUND P EUR
30/11/2016
88,33 STATE STREET EUROPE EQUITY FUND P EUR
29/11/2016
88,12 STATE STREET EUROPE EQUITY FUND P EUR
28/11/2016
87,64 STATE STREET EUROPE EQUITY FUND P EUR
27/11/2016
88,25 STATE STREET EUROPE EQUITY FUND P EUR
26/11/2016
88,25 STATE STREET EUROPE EQUITY FUND P EUR
25/11/2016
88,25 STATE STREET EUROPE EQUITY FUND P EUR
24/11/2016
87,93 STATE STREET EUROPE EQUITY FUND P EUR
23/11/2016
87,64 STATE STREET EUROPE EQUITY FUND P EUR
22/11/2016
87,65 STATE STREET EUROPE EQUITY FUND P EUR
21/11/2016
87,24 STATE STREET EUROPE EQUITY FUND P EUR
20/11/2016
86,96 STATE STREET EUROPE EQUITY FUND P EUR
19/11/2016
86,96 STATE STREET EUROPE EQUITY FUND P EUR
18/11/2016
86,96 STATE STREET EUROPE EQUITY FUND P EUR
17/11/2016
87,49 STATE STREET EUROPE EQUITY FUND P EUR
16/11/2016
86,98 STATE STREET EUROPE EQUITY FUND P EUR
15/11/2016
87,03 STATE STREET EUROPE EQUITY FUND P EUR
14/11/2016
86,55 STATE STREET EUROPE EQUITY FUND P EUR
13/11/2016
86,24 STATE STREET EUROPE EQUITY FUND P EUR
12/11/2016
86,24 STATE STREET EUROPE EQUITY FUND P EUR
11/11/2016
86,24 STATE STREET EUROPE EQUITY FUND P EUR
10/11/2016
86,71 STATE STREET EUROPE EQUITY FUND P EUR
09/11/2016
87,16 STATE STREET EUROPE EQUITY FUND P EUR
08/11/2016
85,73 STATE STREET EUROPE EQUITY FUND P EUR
07/11/2016
85,48 STATE STREET EUROPE EQUITY FUND P EUR
06/11/2016
84,18 STATE STREET EUROPE EQUITY FUND P EUR
05/11/2016
84,18 STATE STREET EUROPE EQUITY FUND P EUR
04/11/2016
84,18 STATE STREET EUROPE EQUITY FUND P EUR
03/11/2016
85,07 STATE STREET EUROPE EQUITY FUND P EUR
02/11/2016
85,16 STATE STREET EUROPE EQUITY FUND P EUR
01/11/2016
87,21 STATE STREET EUROPE EQUITY FUND P EUR
31/10/2016
87,21 STATE STREET EUROPE EQUITY FUND P EUR
30/10/2016
87,59 STATE STREET EUROPE EQUITY FUND P EUR
29/10/2016
87,59 STATE STREET EUROPE EQUITY FUND P EUR
28/10/2016
87,59 STATE STREET EUROPE EQUITY FUND P EUR
27/10/2016
87,72 STATE STREET EUROPE EQUITY FUND P EUR
26/10/2016
87,64 STATE STREET EUROPE EQUITY FUND P EUR
25/10/2016
87,89 STATE STREET EUROPE EQUITY FUND P EUR
24/10/2016
88,05 STATE STREET EUROPE EQUITY FUND P EUR
23/10/2016
88,10 STATE STREET EUROPE EQUITY FUND P EUR
22/10/2016
88,10 STATE STREET EUROPE EQUITY FUND P EUR
21/10/2016
88,10 STATE STREET EUROPE EQUITY FUND P EUR
20/10/2016
87,91 STATE STREET EUROPE EQUITY FUND P EUR
19/10/2016
87,79 STATE STREET EUROPE EQUITY FUND P EUR
18/10/2016
87,59 STATE STREET EUROPE EQUITY FUND P EUR
17/10/2016
86,20 STATE STREET EUROPE EQUITY FUND P EUR
16/10/2016
86,75 STATE STREET EUROPE EQUITY FUND P EUR
15/10/2016
86,75 STATE STREET EUROPE EQUITY FUND P EUR
14/10/2016
86,75 STATE STREET EUROPE EQUITY FUND P EUR
13/10/2016
85,71 STATE STREET EUROPE EQUITY FUND P EUR
12/10/2016
86,81 STATE STREET EUROPE EQUITY FUND P EUR
11/10/2016
86,87 STATE STREET EUROPE EQUITY FUND P EUR
10/10/2016
87,43 STATE STREET EUROPE EQUITY FUND P EUR
09/10/2016
86,68 STATE STREET EUROPE EQUITY FUND P EUR
08/10/2016
86,68 STATE STREET EUROPE EQUITY FUND P EUR
07/10/2016
86,68 STATE STREET EUROPE EQUITY FUND P EUR
06/10/2016
87,21 STATE STREET EUROPE EQUITY FUND P EUR
05/10/2016
87,50 STATE STREET EUROPE EQUITY FUND P EUR
04/10/2016
87,74 STATE STREET EUROPE EQUITY FUND P EUR
03/10/2016
87,18 STATE STREET EUROPE EQUITY FUND P EUR
02/10/2016
87,16 STATE STREET EUROPE EQUITY FUND P EUR
01/10/2016
87,16 STATE STREET EUROPE EQUITY FUND P EUR
30/09/2016
87,16 STATE STREET EUROPE EQUITY FUND P EUR
29/09/2016
87,16 STATE STREET EUROPE EQUITY FUND P EUR
28/09/2016
87,10 STATE STREET EUROPE EQUITY FUND P EUR
27/09/2016
86,42 STATE STREET EUROPE EQUITY FUND P EUR
26/09/2016
86,37 STATE STREET EUROPE EQUITY FUND P EUR
25/09/2016
87,73 STATE STREET EUROPE EQUITY FUND P EUR
24/09/2016
87,73 STATE STREET EUROPE EQUITY FUND P EUR
23/09/2016
87,73 STATE STREET EUROPE EQUITY FUND P EUR
22/09/2016
88,28 STATE STREET EUROPE EQUITY FUND P EUR
21/09/2016
86,88 STATE STREET EUROPE EQUITY FUND P EUR
20/09/2016
86,47 STATE STREET EUROPE EQUITY FUND P EUR
19/09/2016
86,63 STATE STREET EUROPE EQUITY FUND P EUR
18/09/2016
85,62 STATE STREET EUROPE EQUITY FUND P EUR
17/09/2016
85,62 STATE STREET EUROPE EQUITY FUND P EUR
16/09/2016
85,62 STATE STREET EUROPE EQUITY FUND P EUR
15/09/2016
86,45 STATE STREET EUROPE EQUITY FUND P EUR
14/09/2016
85,86 STATE STREET EUROPE EQUITY FUND P EUR
13/09/2016
85,92 STATE STREET EUROPE EQUITY FUND P EUR
12/09/2016
86,83 STATE STREET EUROPE EQUITY FUND P EUR
11/09/2016
87,59 STATE STREET EUROPE EQUITY FUND P EUR
10/09/2016
87,59 STATE STREET EUROPE EQUITY FUND P EUR
09/09/2016
87,59 STATE STREET EUROPE EQUITY FUND P EUR
08/09/2016
88,59 STATE STREET EUROPE EQUITY FUND P EUR
07/09/2016
88,96 STATE STREET EUROPE EQUITY FUND P EUR
06/09/2016
88,62 STATE STREET EUROPE EQUITY FUND P EUR
05/09/2016
88,92 STATE STREET EUROPE EQUITY FUND P EUR
04/09/2016
88,98 STATE STREET EUROPE EQUITY FUND P EUR
03/09/2016
88,98 STATE STREET EUROPE EQUITY FUND P EUR
02/09/2016
88,98 STATE STREET EUROPE EQUITY FUND P EUR
01/09/2016
87,20 STATE STREET EUROPE EQUITY FUND P EUR
31/08/2016
87,06 STATE STREET EUROPE EQUITY FUND P EUR
30/08/2016
87,52 STATE STREET EUROPE EQUITY FUND P EUR
29/08/2016
87,35 STATE STREET EUROPE EQUITY FUND P EUR
28/08/2016
87,35 STATE STREET EUROPE EQUITY FUND P EUR
27/08/2016
87,35 STATE STREET EUROPE EQUITY FUND P EUR
26/08/2016
87,35 STATE STREET EUROPE EQUITY FUND P EUR
25/08/2016
86,86 STATE STREET EUROPE EQUITY FUND P EUR
24/08/2016
87,48 STATE STREET EUROPE EQUITY FUND P EUR
23/08/2016
87,27 STATE STREET EUROPE EQUITY FUND P EUR
22/08/2016
86,45 STATE STREET EUROPE EQUITY FUND P EUR
21/08/2016
86,31 STATE STREET EUROPE EQUITY FUND P EUR
20/08/2016
86,31 STATE STREET EUROPE EQUITY FUND P EUR
19/08/2016
86,31 STATE STREET EUROPE EQUITY FUND P EUR
18/08/2016
87,10 STATE STREET EUROPE EQUITY FUND P EUR
17/08/2016
86,51 STATE STREET EUROPE EQUITY FUND P EUR
16/08/2016
87,28 STATE STREET EUROPE EQUITY FUND P EUR
15/08/2016
87,88 STATE STREET EUROPE EQUITY FUND P EUR
14/08/2016
87,88 STATE STREET EUROPE EQUITY FUND P EUR
13/08/2016
87,88 STATE STREET EUROPE EQUITY FUND P EUR
12/08/2016
87,88 STATE STREET EUROPE EQUITY FUND P EUR
11/08/2016
88,25 STATE STREET EUROPE EQUITY FUND P EUR
10/08/2016
87,24 STATE STREET EUROPE EQUITY FUND P EUR
09/08/2016
87,49 STATE STREET EUROPE EQUITY FUND P EUR
08/08/2016
87,00 STATE STREET EUROPE EQUITY FUND P EUR
07/08/2016
86,88 STATE STREET EUROPE EQUITY FUND P EUR
06/08/2016
86,88 STATE STREET EUROPE EQUITY FUND P EUR
05/08/2016
86,88 STATE STREET EUROPE EQUITY FUND P EUR
04/08/2016
85,92 STATE STREET EUROPE EQUITY FUND P EUR
03/08/2016
85,13 STATE STREET EUROPE EQUITY FUND P EUR
02/08/2016
85,16 STATE STREET EUROPE EQUITY FUND P EUR
01/08/2016
86,46 STATE STREET EUROPE EQUITY FUND P EUR
31/07/2016
87,20 STATE STREET EUROPE EQUITY FUND P EUR
30/07/2016
87,20 STATE STREET EUROPE EQUITY FUND P EUR
29/07/2016
87,20 STATE STREET EUROPE EQUITY FUND P EUR
28/07/2016
86,37 STATE STREET EUROPE EQUITY FUND P EUR
27/07/2016
86,86 STATE STREET EUROPE EQUITY FUND P EUR
26/07/2016
86,53 STATE STREET EUROPE EQUITY FUND P EUR
25/07/2016
86,24 STATE STREET EUROPE EQUITY FUND P EUR
24/07/2016
86,40 STATE STREET EUROPE EQUITY FUND P EUR
23/07/2016
86,40 STATE STREET EUROPE EQUITY FUND P EUR
22/07/2016
86,40 STATE STREET EUROPE EQUITY FUND P EUR
21/07/2016
86,29 STATE STREET EUROPE EQUITY FUND P EUR
20/07/2016
86,29 STATE STREET EUROPE EQUITY FUND P EUR
19/07/2016
85,58 STATE STREET EUROPE EQUITY FUND P EUR
18/07/2016
86,04 STATE STREET EUROPE EQUITY FUND P EUR
17/07/2016
85,96 STATE STREET EUROPE EQUITY FUND P EUR
16/07/2016
85,96 STATE STREET EUROPE EQUITY FUND P EUR
15/07/2016
85,96 STATE STREET EUROPE EQUITY FUND P EUR
14/07/2016
86,10 STATE STREET EUROPE EQUITY FUND P EUR
13/07/2016
85,31 STATE STREET EUROPE EQUITY FUND P EUR
12/07/2016
85,44 STATE STREET EUROPE EQUITY FUND P EUR
11/07/2016
84,44 STATE STREET EUROPE EQUITY FUND P EUR
10/07/2016
82,97 STATE STREET EUROPE EQUITY FUND P EUR
09/07/2016
82,97 STATE STREET EUROPE EQUITY FUND P EUR
08/07/2016
82,97 STATE STREET EUROPE EQUITY FUND P EUR
07/07/2016
81,58 STATE STREET EUROPE EQUITY FUND P EUR
06/07/2016
80,69 STATE STREET EUROPE EQUITY FUND P EUR
05/07/2016
82,05 STATE STREET EUROPE EQUITY FUND P EUR
04/07/2016
83,38 STATE STREET EUROPE EQUITY FUND P EUR
03/07/2016
84,12 STATE STREET EUROPE EQUITY FUND P EUR
02/07/2016
84,12 STATE STREET EUROPE EQUITY FUND P EUR
01/07/2016
84,12 STATE STREET EUROPE EQUITY FUND P EUR
30/06/2016
83,52 STATE STREET EUROPE EQUITY FUND P EUR
29/06/2016
82,81 STATE STREET EUROPE EQUITY FUND P EUR
28/06/2016
80,14 STATE STREET EUROPE EQUITY FUND P EUR
27/06/2016
78,07 STATE STREET EUROPE EQUITY FUND P EUR
26/06/2016
81,57 STATE STREET EUROPE EQUITY FUND P EUR
25/06/2016
81,57 STATE STREET EUROPE EQUITY FUND P EUR
24/06/2016
81,57 STATE STREET EUROPE EQUITY FUND P EUR
23/06/2016
88,05 STATE STREET EUROPE EQUITY FUND P EUR
22/06/2016
88,05 STATE STREET EUROPE EQUITY FUND P EUR
21/06/2016
87,84 STATE STREET EUROPE EQUITY FUND P EUR
20/06/2016
87,49 STATE STREET EUROPE EQUITY FUND P EUR
19/06/2016
84,52 STATE STREET EUROPE EQUITY FUND P EUR
18/06/2016
84,52 STATE STREET EUROPE EQUITY FUND P EUR
17/06/2016
84,52 STATE STREET EUROPE EQUITY FUND P EUR
16/06/2016
82,93 STATE STREET EUROPE EQUITY FUND P EUR
15/06/2016
83,52 STATE STREET EUROPE EQUITY FUND P EUR
14/06/2016
82,79 STATE STREET EUROPE EQUITY FUND P EUR
13/06/2016
84,55 STATE STREET EUROPE EQUITY FUND P EUR
12/06/2016
86,32 STATE STREET EUROPE EQUITY FUND P EUR
11/06/2016
86,32 STATE STREET EUROPE EQUITY FUND P EUR
10/06/2016
86,32 STATE STREET EUROPE EQUITY FUND P EUR
09/06/2016
88,65 STATE STREET EUROPE EQUITY FUND P EUR
08/06/2016
89,55 STATE STREET EUROPE EQUITY FUND P EUR
07/06/2016
90,06 STATE STREET EUROPE EQUITY FUND P EUR
06/06/2016
89,06 STATE STREET EUROPE EQUITY FUND P EUR
05/06/2016
88,68 STATE STREET EUROPE EQUITY FUND P EUR
04/06/2016
88,68 STATE STREET EUROPE EQUITY FUND P EUR
03/06/2016
88,68 STATE STREET EUROPE EQUITY FUND P EUR
02/06/2016
89,68 STATE STREET EUROPE EQUITY FUND P EUR
01/06/2016
89,51 STATE STREET EUROPE EQUITY FUND P EUR
31/05/2016
90,56 STATE STREET EUROPE EQUITY FUND P EUR
30/05/2016
91,18 STATE STREET EUROPE EQUITY FUND P EUR
29/05/2016
91,18 STATE STREET EUROPE EQUITY FUND P EUR
28/05/2016
91,18 STATE STREET EUROPE EQUITY FUND P EUR
27/05/2016
91,18 STATE STREET EUROPE EQUITY FUND P EUR
26/05/2016
91,03 STATE STREET EUROPE EQUITY FUND P EUR
25/05/2016
90,72 STATE STREET EUROPE EQUITY FUND P EUR
24/05/2016
89,43 STATE STREET EUROPE EQUITY FUND P EUR
23/05/2016
87,30 STATE STREET EUROPE EQUITY FUND P EUR
22/05/2016
87,57 STATE STREET EUROPE EQUITY FUND P EUR
21/05/2016
87,57 STATE STREET EUROPE EQUITY FUND P EUR
20/05/2016
87,57 STATE STREET EUROPE EQUITY FUND P EUR
19/05/2016
86,58 STATE STREET EUROPE EQUITY FUND P EUR
18/05/2016
87,30 STATE STREET EUROPE EQUITY FUND P EUR
17/05/2016
86,76 STATE STREET EUROPE EQUITY FUND P EUR
16/05/2016
86,77 STATE STREET EUROPE EQUITY FUND P EUR
15/05/2016
86,77 STATE STREET EUROPE EQUITY FUND P EUR
14/05/2016
86,77 STATE STREET EUROPE EQUITY FUND P EUR
13/05/2016
86,77 STATE STREET EUROPE EQUITY FUND P EUR
12/05/2016
86,28 STATE STREET EUROPE EQUITY FUND P EUR
11/05/2016
86,43 STATE STREET EUROPE EQUITY FUND P EUR
10/05/2016
86,68 STATE STREET EUROPE EQUITY FUND P EUR
09/05/2016
85,58 STATE STREET EUROPE EQUITY FUND P EUR
08/05/2016
85,61 STATE STREET EUROPE EQUITY FUND P EUR
07/05/2016
85,61 STATE STREET EUROPE EQUITY FUND P EUR
06/05/2016
85,61 STATE STREET EUROPE EQUITY FUND P EUR
05/05/2016
85,62 STATE STREET EUROPE EQUITY FUND P EUR
04/05/2016
85,62 STATE STREET EUROPE EQUITY FUND P EUR
03/05/2016
86,44 STATE STREET EUROPE EQUITY FUND P EUR
02/05/2016
88,10 STATE STREET EUROPE EQUITY FUND P EUR
01/05/2016
88,10 STATE STREET EUROPE EQUITY FUND P EUR
30/04/2016
88,10 STATE STREET EUROPE EQUITY FUND P EUR
29/04/2016
88,10 STATE STREET EUROPE EQUITY FUND P EUR
28/04/2016
89,96 STATE STREET EUROPE EQUITY FUND P EUR
27/04/2016
89,26 STATE STREET EUROPE EQUITY FUND P EUR
26/04/2016
88,74 STATE STREET EUROPE EQUITY FUND P EUR
25/04/2016
88,44 STATE STREET EUROPE EQUITY FUND P EUR
24/04/2016
88,93 STATE STREET EUROPE EQUITY FUND P EUR
23/04/2016
88,93 STATE STREET EUROPE EQUITY FUND P EUR
22/04/2016
88,93 STATE STREET EUROPE EQUITY FUND P EUR
21/04/2016
88,95 STATE STREET EUROPE EQUITY FUND P EUR
20/04/2016
89,35 STATE STREET EUROPE EQUITY FUND P EUR
19/04/2016
89,25 STATE STREET EUROPE EQUITY FUND P EUR
18/04/2016
88,25 STATE STREET EUROPE EQUITY FUND P EUR
17/04/2016
87,68 STATE STREET EUROPE EQUITY FUND P EUR
16/04/2016
87,68 STATE STREET EUROPE EQUITY FUND P EUR
15/04/2016
87,68 STATE STREET EUROPE EQUITY FUND P EUR
14/04/2016
87,97 STATE STREET EUROPE EQUITY FUND P EUR
13/04/2016
87,63 STATE STREET EUROPE EQUITY FUND P EUR
12/04/2016
85,26 STATE STREET EUROPE EQUITY FUND P EUR
11/04/2016
84,86 STATE STREET EUROPE EQUITY FUND P EUR
10/04/2016
84,45 STATE STREET EUROPE EQUITY FUND P EUR
09/04/2016
84,45 STATE STREET EUROPE EQUITY FUND P EUR
08/04/2016
84,45 STATE STREET EUROPE EQUITY FUND P EUR
07/04/2016
83,41 STATE STREET EUROPE EQUITY FUND P EUR
06/04/2016
84,10 STATE STREET EUROPE EQUITY FUND P EUR
05/04/2016
83,54 STATE STREET EUROPE EQUITY FUND P EUR
04/04/2016
85,27 STATE STREET EUROPE EQUITY FUND P EUR
03/04/2016
84,99 STATE STREET EUROPE EQUITY FUND P EUR
02/04/2016
84,99 STATE STREET EUROPE EQUITY FUND P EUR
01/04/2016
84,99 STATE STREET EUROPE EQUITY FUND P EUR
31/03/2016
85,86 STATE STREET EUROPE EQUITY FUND P EUR
30/03/2016
86,84 STATE STREET EUROPE EQUITY FUND P EUR
29/03/2016
85,79 STATE STREET EUROPE EQUITY FUND P EUR
28/03/2016
85,32 STATE STREET EUROPE EQUITY FUND P EUR
27/03/2016
85,32 STATE STREET EUROPE EQUITY FUND P EUR
26/03/2016
85,32 STATE STREET EUROPE EQUITY FUND P EUR
25/03/2016
85,32 STATE STREET EUROPE EQUITY FUND P EUR
24/03/2016
85,32 STATE STREET EUROPE EQUITY FUND P EUR
23/03/2016
86,69 STATE STREET EUROPE EQUITY FUND P EUR
22/03/2016
86,72 STATE STREET EUROPE EQUITY FUND P EUR
21/03/2016
86,87 STATE STREET EUROPE EQUITY FUND P EUR
20/03/2016
87,16 STATE STREET EUROPE EQUITY FUND P EUR
19/03/2016
87,16 STATE STREET EUROPE EQUITY FUND P EUR
18/03/2016
87,16 STATE STREET EUROPE EQUITY FUND P EUR
17/03/2016
87,14 STATE STREET EUROPE EQUITY FUND P EUR
16/03/2016
87,43 STATE STREET EUROPE EQUITY FUND P EUR
15/03/2016
87,20 STATE STREET EUROPE EQUITY FUND P EUR
14/03/2016
88,08 STATE STREET EUROPE EQUITY FUND P EUR
13/03/2016
87,49 STATE STREET EUROPE EQUITY FUND P EUR
12/03/2016
87,49 STATE STREET EUROPE EQUITY FUND P EUR
11/03/2016
87,49 STATE STREET EUROPE EQUITY FUND P EUR
10/03/2016
84,88 STATE STREET EUROPE EQUITY FUND P EUR
09/03/2016
86,23 STATE STREET EUROPE EQUITY FUND P EUR
08/03/2016
85,87 STATE STREET EUROPE EQUITY FUND P EUR
07/03/2016
87,09 STATE STREET EUROPE EQUITY FUND P EUR
06/03/2016
87,43 STATE STREET EUROPE EQUITY FUND P EUR
05/03/2016
87,43 STATE STREET EUROPE EQUITY FUND P EUR
04/03/2016
87,43 STATE STREET EUROPE EQUITY FUND P EUR
03/03/2016
86,86 STATE STREET EUROPE EQUITY FUND P EUR
02/03/2016
87,34 STATE STREET EUROPE EQUITY FUND P EUR
01/03/2016
86,91 STATE STREET EUROPE EQUITY FUND P EUR
29/02/2016
85,56 STATE STREET EUROPE EQUITY FUND P EUR
28/02/2016
84,83 STATE STREET EUROPE EQUITY FUND P EUR
27/02/2016
84,83 STATE STREET EUROPE EQUITY FUND P EUR
26/02/2016
84,83 STATE STREET EUROPE EQUITY FUND P EUR
25/02/2016
83,44 STATE STREET EUROPE EQUITY FUND P EUR
24/02/2016
81,74 STATE STREET EUROPE EQUITY FUND P EUR
23/02/2016
83,73 STATE STREET EUROPE EQUITY FUND P EUR
22/02/2016
84,82 STATE STREET EUROPE EQUITY FUND P EUR
21/02/2016
83,47 STATE STREET EUROPE EQUITY FUND P EUR
20/02/2016
83,47 STATE STREET EUROPE EQUITY FUND P EUR
19/02/2016
83,47 STATE STREET EUROPE EQUITY FUND P EUR
18/02/2016
84,26 STATE STREET EUROPE EQUITY FUND P EUR
17/02/2016
84,15 STATE STREET EUROPE EQUITY FUND P EUR
16/02/2016
81,86 STATE STREET EUROPE EQUITY FUND P EUR
15/02/2016
82,15 STATE STREET EUROPE EQUITY FUND P EUR
14/02/2016
79,65 STATE STREET EUROPE EQUITY FUND P EUR
13/02/2016
79,65 STATE STREET EUROPE EQUITY FUND P EUR
12/02/2016
79,65 STATE STREET EUROPE EQUITY FUND P EUR
11/02/2016
77,47 STATE STREET EUROPE EQUITY FUND P EUR
10/02/2016
80,56 STATE STREET EUROPE EQUITY FUND P EUR
09/02/2016
78,41 STATE STREET EUROPE EQUITY FUND P EUR
08/02/2016
79,71 STATE STREET EUROPE EQUITY FUND P EUR
07/02/2016
83,53 STATE STREET EUROPE EQUITY FUND P EUR
06/02/2016
83,53 STATE STREET EUROPE EQUITY FUND P EUR
05/02/2016
83,53 STATE STREET EUROPE EQUITY FUND P EUR
04/02/2016
84,77 STATE STREET EUROPE EQUITY FUND P EUR
03/02/2016
85,31 STATE STREET EUROPE EQUITY FUND P EUR
02/02/2016
87,13 STATE STREET EUROPE EQUITY FUND P EUR
01/02/2016
88,73 STATE STREET EUROPE EQUITY FUND P EUR
31/01/2016
88,72 STATE STREET EUROPE EQUITY FUND P EUR
30/01/2016
88,72 STATE STREET EUROPE EQUITY FUND P EUR
29/01/2016
88,72 STATE STREET EUROPE EQUITY FUND P EUR
28/01/2016
86,35 STATE STREET EUROPE EQUITY FUND P EUR
27/01/2016
88,06 STATE STREET EUROPE EQUITY FUND P EUR
26/01/2016
87,81 STATE STREET EUROPE EQUITY FUND P EUR
25/01/2016
87,34 STATE STREET EUROPE EQUITY FUND P EUR
24/01/2016
87,74 STATE STREET EUROPE EQUITY FUND P EUR
23/01/2016
87,74 STATE STREET EUROPE EQUITY FUND P EUR
22/01/2016
87,74 STATE STREET EUROPE EQUITY FUND P EUR
21/01/2016
85,14 STATE STREET EUROPE EQUITY FUND P EUR
20/01/2016
83,50 STATE STREET EUROPE EQUITY FUND P EUR
19/01/2016
86,48 STATE STREET EUROPE EQUITY FUND P EUR
18/01/2016
85,29 STATE STREET EUROPE EQUITY FUND P EUR
17/01/2016
85,69 STATE STREET EUROPE EQUITY FUND P EUR
16/01/2016
85,69 STATE STREET EUROPE EQUITY FUND P EUR
15/01/2016
85,69 STATE STREET EUROPE EQUITY FUND P EUR
14/01/2016
88,39 STATE STREET EUROPE EQUITY FUND P EUR
13/01/2016
90,32 STATE STREET EUROPE EQUITY FUND P EUR
12/01/2016
90,06 STATE STREET EUROPE EQUITY FUND P EUR
11/01/2016
89,27 STATE STREET EUROPE EQUITY FUND P EUR
10/01/2016
89,40 STATE STREET EUROPE EQUITY FUND P EUR
09/01/2016
89,40 STATE STREET EUROPE EQUITY FUND P EUR
08/01/2016
89,40 STATE STREET EUROPE EQUITY FUND P EUR
07/01/2016
90,92 STATE STREET EUROPE EQUITY FUND P EUR
06/01/2016
92,88 STATE STREET EUROPE EQUITY FUND P EUR
05/01/2016
93,86 STATE STREET EUROPE EQUITY FUND P EUR
04/01/2016
93,22 STATE STREET EUROPE EQUITY FUND P EUR
03/01/2016
95,37 STATE STREET EUROPE EQUITY FUND P EUR
02/01/2016
95,37 STATE STREET EUROPE EQUITY FUND P EUR
01/01/2016
95,37 STATE STREET EUROPE EQUITY FUND P EUR
31/12/2015
95,37 STATE STREET EUROPE EQUITY FUND P EUR
30/12/2015
95,79 STATE STREET EUROPE EQUITY FUND P EUR
29/12/2015
96,13 STATE STREET EUROPE EQUITY FUND P EUR
28/12/2015
94,75 STATE STREET EUROPE EQUITY FUND P EUR
27/12/2015
95,26 STATE STREET EUROPE EQUITY FUND P EUR
26/12/2015
95,26 STATE STREET EUROPE EQUITY FUND P EUR
25/12/2015
95,26 STATE STREET EUROPE EQUITY FUND P EUR
24/12/2015
95,26 STATE STREET EUROPE EQUITY FUND P EUR
23/12/2015
95,26 STATE STREET EUROPE EQUITY FUND P EUR
22/12/2015
93,02 STATE STREET EUROPE EQUITY FUND P EUR
21/12/2015
93,28 STATE STREET EUROPE EQUITY FUND P EUR
20/12/2015
94,07 STATE STREET EUROPE EQUITY FUND P EUR
19/12/2015
94,07 STATE STREET EUROPE EQUITY FUND P EUR
18/12/2015
94,07 STATE STREET EUROPE EQUITY FUND P EUR
17/12/2015
94,93 STATE STREET EUROPE EQUITY FUND P EUR
16/12/2015
93,68 STATE STREET EUROPE EQUITY FUND P EUR
15/12/2015
93,52 STATE STREET EUROPE EQUITY FUND P EUR
14/12/2015
90,72 STATE STREET EUROPE EQUITY FUND P EUR
13/12/2015
92,20 STATE STREET EUROPE EQUITY FUND P EUR
12/12/2015
92,20 STATE STREET EUROPE EQUITY FUND P EUR
11/12/2015
92,20 STATE STREET EUROPE EQUITY FUND P EUR
10/12/2015
94,08 STATE STREET EUROPE EQUITY FUND P EUR
09/12/2015
94,37 STATE STREET EUROPE EQUITY FUND P EUR
08/12/2015
94,87 STATE STREET EUROPE EQUITY FUND P EUR
07/12/2015
96,67 STATE STREET EUROPE EQUITY FUND P EUR
06/12/2015
96,04 STATE STREET EUROPE EQUITY FUND P EUR
05/12/2015
96,04 STATE STREET EUROPE EQUITY FUND P EUR
04/12/2015
96,04 STATE STREET EUROPE EQUITY FUND P EUR
03/12/2015
96,06 STATE STREET EUROPE EQUITY FUND P EUR
02/12/2015
98,94 STATE STREET EUROPE EQUITY FUND P EUR
01/12/2015
98,93 STATE STREET EUROPE EQUITY FUND P EUR
30/11/2015
99,15 STATE STREET EUROPE EQUITY FUND P EUR
29/11/2015
98,60 STATE STREET EUROPE EQUITY FUND P EUR
28/11/2015
98,60 STATE STREET EUROPE EQUITY FUND P EUR
27/11/2015
98,60 STATE STREET EUROPE EQUITY FUND P EUR
26/11/2015
98,54 STATE STREET EUROPE EQUITY FUND P EUR
25/11/2015
97,57 STATE STREET EUROPE EQUITY FUND P EUR
24/11/2015
96,24 STATE STREET EUROPE EQUITY FUND P EUR
23/11/2015
97,61 STATE STREET EUROPE EQUITY FUND P EUR
22/11/2015
97,86 STATE STREET EUROPE EQUITY FUND P EUR
21/11/2015
97,86 STATE STREET EUROPE EQUITY FUND P EUR
20/11/2015
97,86 STATE STREET EUROPE EQUITY FUND P EUR
19/11/2015
97,87 STATE STREET EUROPE EQUITY FUND P EUR
18/11/2015
97,52 STATE STREET EUROPE EQUITY FUND P EUR
17/11/2015
97,79 STATE STREET EUROPE EQUITY FUND P EUR
16/11/2015
95,49 STATE STREET EUROPE EQUITY FUND P EUR
15/11/2015
95,16 STATE STREET EUROPE EQUITY FUND P EUR
14/11/2015
95,16 STATE STREET EUROPE EQUITY FUND P EUR
13/11/2015
95,16 STATE STREET EUROPE EQUITY FUND P EUR
12/11/2015
95,85 STATE STREET EUROPE EQUITY FUND P EUR
11/11/2015
96,47 STATE STREET EUROPE EQUITY FUND P EUR
10/11/2015
96,47 STATE STREET EUROPE EQUITY FUND P EUR
09/11/2015
96,01 STATE STREET EUROPE EQUITY FUND P EUR
08/11/2015
97,15 STATE STREET EUROPE EQUITY FUND P EUR
07/11/2015
97,15 STATE STREET EUROPE EQUITY FUND P EUR
06/11/2015
97,15 STATE STREET EUROPE EQUITY FUND P EUR
05/11/2015
96,50 STATE STREET EUROPE EQUITY FUND P EUR
04/11/2015
96,75 STATE STREET EUROPE EQUITY FUND P EUR
03/11/2015
96,58 STATE STREET EUROPE EQUITY FUND P EUR
02/11/2015
96,35 STATE STREET EUROPE EQUITY FUND P EUR
01/11/2015
95,68 STATE STREET EUROPE EQUITY FUND P EUR
31/10/2015
95,68 STATE STREET EUROPE EQUITY FUND P EUR
30/10/2015
95,68 STATE STREET EUROPE EQUITY FUND P EUR
29/10/2015
95,66 STATE STREET EUROPE EQUITY FUND P EUR
28/10/2015
95,75 STATE STREET EUROPE EQUITY FUND P EUR
27/10/2015
94,73 STATE STREET EUROPE EQUITY FUND P EUR
26/10/2015
95,67 STATE STREET EUROPE EQUITY FUND P EUR
25/10/2015
95,98 STATE STREET EUROPE EQUITY FUND P EUR
24/10/2015
95,98 STATE STREET EUROPE EQUITY FUND P EUR
23/10/2015
95,98 STATE STREET EUROPE EQUITY FUND P EUR
22/10/2015
94,00 STATE STREET EUROPE EQUITY FUND P EUR
21/10/2015
92,53 STATE STREET EUROPE EQUITY FUND P EUR
20/10/2015
92,45 STATE STREET EUROPE EQUITY FUND P EUR
19/10/2015
92,69 STATE STREET EUROPE EQUITY FUND P EUR
18/10/2015
92,29 STATE STREET EUROPE EQUITY FUND P EUR
17/10/2015
92,29 STATE STREET EUROPE EQUITY FUND P EUR
16/10/2015
92,29 STATE STREET EUROPE EQUITY FUND P EUR
15/10/2015
91,56 STATE STREET EUROPE EQUITY FUND P EUR
14/10/2015
90,18 STATE STREET EUROPE EQUITY FUND P EUR
13/10/2015
90,83 STATE STREET EUROPE EQUITY FUND P EUR
12/10/2015
91,58 STATE STREET EUROPE EQUITY FUND P EUR
11/10/2015
91,74 STATE STREET EUROPE EQUITY FUND P EUR
10/10/2015
91,74 STATE STREET EUROPE EQUITY FUND P EUR
09/10/2015
91,74 STATE STREET EUROPE EQUITY FUND P EUR
08/10/2015
91,88 STATE STREET EUROPE EQUITY FUND P EUR
07/10/2015
91,88 STATE STREET EUROPE EQUITY FUND P EUR
06/10/2015
92,11 STATE STREET EUROPE EQUITY FUND P EUR
05/10/2015
91,49 STATE STREET EUROPE EQUITY FUND P EUR
04/10/2015
88,80 STATE STREET EUROPE EQUITY FUND P EUR
03/10/2015
88,80 STATE STREET EUROPE EQUITY FUND P EUR
02/10/2015
88,80 STATE STREET EUROPE EQUITY FUND P EUR
01/10/2015
88,58 STATE STREET EUROPE EQUITY FUND P EUR
30/09/2015
89,07 STATE STREET EUROPE EQUITY FUND P EUR
29/09/2015
86,93 STATE STREET EUROPE EQUITY FUND P EUR
28/09/2015
87,66 STATE STREET EUROPE EQUITY FUND P EUR
27/09/2015
89,65 STATE STREET EUROPE EQUITY FUND P EUR
26/09/2015
89,65 STATE STREET EUROPE EQUITY FUND P EUR
25/09/2015
89,65 STATE STREET EUROPE EQUITY FUND P EUR
24/09/2015
87,11 STATE STREET EUROPE EQUITY FUND P EUR
23/09/2015
88,91 STATE STREET EUROPE EQUITY FUND P EUR
22/09/2015
88,80 STATE STREET EUROPE EQUITY FUND P EUR
21/09/2015
91,85 STATE STREET EUROPE EQUITY FUND P EUR
20/09/2015
91,06 STATE STREET EUROPE EQUITY FUND P EUR
19/09/2015
91,06 STATE STREET EUROPE EQUITY FUND P EUR
18/09/2015
91,06 STATE STREET EUROPE EQUITY FUND P EUR
17/09/2015
92,92 STATE STREET EUROPE EQUITY FUND P EUR
16/09/2015
93,10 STATE STREET EUROPE EQUITY FUND P EUR
15/09/2015
92,02 STATE STREET EUROPE EQUITY FUND P EUR
14/09/2015
91,38 STATE STREET EUROPE EQUITY FUND P EUR
13/09/2015
91,93 STATE STREET EUROPE EQUITY FUND P EUR
12/09/2015
91,93 STATE STREET EUROPE EQUITY FUND P EUR
11/09/2015
91,93 STATE STREET EUROPE EQUITY FUND P EUR
10/09/2015
92,97 STATE STREET EUROPE EQUITY FUND P EUR
09/09/2015
93,78 STATE STREET EUROPE EQUITY FUND P EUR
08/09/2015
92,48 STATE STREET EUROPE EQUITY FUND P EUR
07/09/2015
91,33 STATE STREET EUROPE EQUITY FUND P EUR
06/09/2015
90,88 STATE STREET EUROPE EQUITY FUND P EUR
05/09/2015
90,88 STATE STREET EUROPE EQUITY FUND P EUR
04/09/2015
90,88 STATE STREET EUROPE EQUITY FUND P EUR
03/09/2015
93,26 STATE STREET EUROPE EQUITY FUND P EUR
02/09/2015
90,99 STATE STREET EUROPE EQUITY FUND P EUR
01/09/2015
90,61 STATE STREET EUROPE EQUITY FUND P EUR
31/08/2015
93,25 STATE STREET EUROPE EQUITY FUND P EUR
30/08/2015
93,49 STATE STREET EUROPE EQUITY FUND P EUR
29/08/2015
93,49 STATE STREET EUROPE EQUITY FUND P EUR
28/08/2015
93,49 STATE STREET EUROPE EQUITY FUND P EUR
27/08/2015
93,29 STATE STREET EUROPE EQUITY FUND P EUR
26/08/2015
90,21 STATE STREET EUROPE EQUITY FUND P EUR
25/08/2015
91,42 STATE STREET EUROPE EQUITY FUND P EUR
24/08/2015
87,52 STATE STREET EUROPE EQUITY FUND P EUR
23/08/2015
92,52 STATE STREET EUROPE EQUITY FUND P EUR
22/08/2015
92,52 STATE STREET EUROPE EQUITY FUND P EUR
21/08/2015
92,52 STATE STREET EUROPE EQUITY FUND P EUR
20/08/2015
95,66 STATE STREET EUROPE EQUITY FUND P EUR
19/08/2015
97,87 STATE STREET EUROPE EQUITY FUND P EUR
18/08/2015
99,61 STATE STREET EUROPE EQUITY FUND P EUR
17/08/2015
99,35 STATE STREET EUROPE EQUITY FUND P EUR
16/08/2015
99,05 STATE STREET EUROPE EQUITY FUND P EUR
15/08/2015
99,05 STATE STREET EUROPE EQUITY FUND P EUR
14/08/2015
99,05 STATE STREET EUROPE EQUITY FUND P EUR
13/08/2015
99,17 STATE STREET EUROPE EQUITY FUND P EUR
12/08/2015
97,93 STATE STREET EUROPE EQUITY FUND P EUR
11/08/2015
100,88 STATE STREET EUROPE EQUITY FUND P EUR
10/08/2015
102,33 STATE STREET EUROPE EQUITY FUND P EUR
09/08/2015
101,51 STATE STREET EUROPE EQUITY FUND P EUR
08/08/2015
101,51 STATE STREET EUROPE EQUITY FUND P EUR
07/08/2015
101,51 STATE STREET EUROPE EQUITY FUND P EUR
06/08/2015
102,49 STATE STREET EUROPE EQUITY FUND P EUR
05/08/2015
103,26 STATE STREET EUROPE EQUITY FUND P EUR
04/08/2015
101,85 STATE STREET EUROPE EQUITY FUND P EUR
03/08/2015
102,18 STATE STREET EUROPE EQUITY FUND P EUR
02/08/2015
101,32 STATE STREET EUROPE EQUITY FUND P EUR
01/08/2015
101,32 STATE STREET EUROPE EQUITY FUND P EUR
31/07/2015
101,32 STATE STREET EUROPE EQUITY FUND P EUR
30/07/2015
101,15 STATE STREET EUROPE EQUITY FUND P EUR
29/07/2015
101,10 STATE STREET EUROPE EQUITY FUND P EUR
28/07/2015
99,74 STATE STREET EUROPE EQUITY FUND P EUR
27/07/2015
98,53 STATE STREET EUROPE EQUITY FUND P EUR
26/07/2015
100,90 STATE STREET EUROPE EQUITY FUND P EUR
25/07/2015
100,90 STATE STREET EUROPE EQUITY FUND P EUR
24/07/2015
100,90 STATE STREET EUROPE EQUITY FUND P EUR
23/07/2015
101,74 STATE STREET EUROPE EQUITY FUND P EUR
22/07/2015
102,22 STATE STREET EUROPE EQUITY FUND P EUR
21/07/2015
102,78 STATE STREET EUROPE EQUITY FUND P EUR
20/07/2015
103,85 STATE STREET EUROPE EQUITY FUND P EUR
19/07/2015
103,39 STATE STREET EUROPE EQUITY FUND P EUR
18/07/2015
103,39 STATE STREET EUROPE EQUITY FUND P EUR
17/07/2015
103,39 STATE STREET EUROPE EQUITY FUND P EUR
16/07/2015
103,33 STATE STREET EUROPE EQUITY FUND P EUR
15/07/2015
101,94 STATE STREET EUROPE EQUITY FUND P EUR
14/07/2015
101,19 STATE STREET EUROPE EQUITY FUND P EUR
13/07/2015
101,19 STATE STREET EUROPE EQUITY FUND P EUR
12/07/2015
99,16 STATE STREET EUROPE EQUITY FUND P EUR
11/07/2015
99,16 STATE STREET EUROPE EQUITY FUND P EUR
10/07/2015
99,16 STATE STREET EUROPE EQUITY FUND P EUR
09/07/2015
96,88 STATE STREET EUROPE EQUITY FUND P EUR
08/07/2015
94,42 STATE STREET EUROPE EQUITY FUND P EUR
07/07/2015
94,41 STATE STREET EUROPE EQUITY FUND P EUR
06/07/2015
96,33 STATE STREET EUROPE EQUITY FUND P EUR
05/07/2015
97,83 STATE STREET EUROPE EQUITY FUND P EUR
04/07/2015
97,83 STATE STREET EUROPE EQUITY FUND P EUR
03/07/2015
97,83 STATE STREET EUROPE EQUITY FUND P EUR
02/07/2015
98,25 STATE STREET EUROPE EQUITY FUND P EUR
01/07/2015
98,89 STATE STREET EUROPE EQUITY FUND P EUR
30/06/2015
97,21 STATE STREET EUROPE EQUITY FUND P EUR
29/06/2015
98,22 STATE STREET EUROPE EQUITY FUND P EUR
28/06/2015
101,36 STATE STREET EUROPE EQUITY FUND P EUR
27/06/2015
101,36 STATE STREET EUROPE EQUITY FUND P EUR
26/06/2015
101,36 STATE STREET EUROPE EQUITY FUND P EUR
25/06/2015
101,11 STATE STREET EUROPE EQUITY FUND P EUR
24/06/2015
101,22 STATE STREET EUROPE EQUITY FUND P EUR
23/06/2015
100,45 STATE STREET EUROPE EQUITY FUND P EUR
22/06/2015
100,45 STATE STREET EUROPE EQUITY FUND P EUR
21/06/2015
97,89 STATE STREET EUROPE EQUITY FUND P EUR
20/06/2015
97,89 STATE STREET EUROPE EQUITY FUND P EUR
19/06/2015
97,89 STATE STREET EUROPE EQUITY FUND P EUR
18/06/2015
97,36 STATE STREET EUROPE EQUITY FUND P EUR
17/06/2015
97,23 STATE STREET EUROPE EQUITY FUND P EUR
16/06/2015
97,70 STATE STREET EUROPE EQUITY FUND P EUR
15/06/2015
97,03 STATE STREET EUROPE EQUITY FUND P EUR
14/06/2015
98,90 STATE STREET EUROPE EQUITY FUND P EUR
13/06/2015
98,90 STATE STREET EUROPE EQUITY FUND P EUR
12/06/2015
98,90 STATE STREET EUROPE EQUITY FUND P EUR
11/06/2015
99,74 STATE STREET EUROPE EQUITY FUND P EUR
10/06/2015
99,19 STATE STREET EUROPE EQUITY FUND P EUR
09/06/2015
97,59 STATE STREET EUROPE EQUITY FUND P EUR
08/06/2015
97,90 STATE STREET EUROPE EQUITY FUND P EUR
07/06/2015
99,06 STATE STREET EUROPE EQUITY FUND P EUR
06/06/2015
99,06 STATE STREET EUROPE EQUITY FUND P EUR
05/06/2015
99,06 STATE STREET EUROPE EQUITY FUND P EUR
04/06/2015
100,09 STATE STREET EUROPE EQUITY FUND P EUR
03/06/2015
101,02 STATE STREET EUROPE EQUITY FUND P EUR
02/06/2015
101,03 STATE STREET EUROPE EQUITY FUND P EUR
01/06/2015
101,75 STATE STREET EUROPE EQUITY FUND P EUR
31/05/2015
101,58 STATE STREET EUROPE EQUITY FUND P EUR
30/05/2015
101,58 STATE STREET EUROPE EQUITY FUND P EUR
29/05/2015
101,58 STATE STREET EUROPE EQUITY FUND P EUR
28/05/2015
103,41 STATE STREET EUROPE EQUITY FUND P EUR
27/05/2015
103,99 STATE STREET EUROPE EQUITY FUND P EUR
26/05/2015
102,53 STATE STREET EUROPE EQUITY FUND P EUR
25/05/2015
103,53 STATE STREET EUROPE EQUITY FUND P EUR
24/05/2015
103,53 STATE STREET EUROPE EQUITY FUND P EUR
23/05/2015
103,53 STATE STREET EUROPE EQUITY FUND P EUR
22/05/2015
103,53 STATE STREET EUROPE EQUITY FUND P EUR
21/05/2015
103,72 STATE STREET EUROPE EQUITY FUND P EUR
20/05/2015
103,44 STATE STREET EUROPE EQUITY FUND P EUR
19/05/2015
102,90 STATE STREET EUROPE EQUITY FUND P EUR
18/05/2015
101,16 STATE STREET EUROPE EQUITY FUND P EUR
17/05/2015
100,93 STATE STREET EUROPE EQUITY FUND P EUR
16/05/2015
100,93 STATE STREET EUROPE EQUITY FUND P EUR
15/05/2015
100,93 STATE STREET EUROPE EQUITY FUND P EUR
14/05/2015
100,59 STATE STREET EUROPE EQUITY FUND P EUR
13/05/2015
100,59 STATE STREET EUROPE EQUITY FUND P EUR
12/05/2015
100,63 STATE STREET EUROPE EQUITY FUND P EUR
11/05/2015
101,96 STATE STREET EUROPE EQUITY FUND P EUR
10/05/2015
98,85 STATE STREET EUROPE EQUITY FUND P EUR
09/05/2015
98,85 STATE STREET EUROPE EQUITY FUND P EUR
08/05/2015
98,85 STATE STREET EUROPE EQUITY FUND P EUR
07/05/2015
98,85 STATE STREET EUROPE EQUITY FUND P EUR
06/05/2015
98,20 STATE STREET EUROPE EQUITY FUND P EUR
05/05/2015
98,61 STATE STREET EUROPE EQUITY FUND P EUR
04/05/2015
100,42 STATE STREET EUROPE EQUITY FUND P EUR
03/05/2015
100,00 STATE STREET EUROPE EQUITY FUND P EUR
02/05/2015
100,00 STATE STREET EUROPE EQUITY FUND P EUR
01/05/2015
100,00 STATE STREET EUROPE EQUITY FUND P EUR
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET EUROPE EQUITY FUND P EUR 1,320,6616,800,05
Act. Europe 2,831,4114,590,11
MSCI Europe 2,621,3115,680,10
Performances annuelles
 2016
STATE STREET EUROPE EQUITY FUND P EUR -1,87
Act. Europe -0,23
MSCI Europe 2,87

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 30 avril 2017
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