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STATE STREET EUROPE SMALL CAP EQUITY FD - LU1112179046

Performance en base 100 du 01/05/2015 au 05/12/2016
 
STATE STREET EUROPE SMALL CAP EQUITY FD
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
05/12/2016
99,79 MSCI Europe Small Cap
04/12/2016
98,76 MSCI Europe Small Cap
03/12/2016
98,76 MSCI Europe Small Cap
02/12/2016
98,76 MSCI Europe Small Cap
01/12/2016
99,19 MSCI Europe Small Cap
30/11/2016
99,15 MSCI Europe Small Cap
29/11/2016
99,60 MSCI Europe Small Cap
28/11/2016
98,91 MSCI Europe Small Cap
27/11/2016
99,62 MSCI Europe Small Cap
26/11/2016
99,62 MSCI Europe Small Cap
25/11/2016
99,62 MSCI Europe Small Cap
24/11/2016
99,74 MSCI Europe Small Cap
23/11/2016
98,66 MSCI Europe Small Cap
22/11/2016
99,22 MSCI Europe Small Cap
21/11/2016
98,84 MSCI Europe Small Cap
20/11/2016
98,52 MSCI Europe Small Cap
19/11/2016
98,52 MSCI Europe Small Cap
18/11/2016
98,52 MSCI Europe Small Cap
17/11/2016
98,23 MSCI Europe Small Cap
16/11/2016
97,91 MSCI Europe Small Cap
15/11/2016
97,61 MSCI Europe Small Cap
14/11/2016
97,03 MSCI Europe Small Cap
13/11/2016
96,93 MSCI Europe Small Cap
12/11/2016
96,93 MSCI Europe Small Cap
11/11/2016
96,93 MSCI Europe Small Cap
10/11/2016
97,68 MSCI Europe Small Cap
09/11/2016
97,06 MSCI Europe Small Cap
08/11/2016
96,91 MSCI Europe Small Cap
07/11/2016
96,67 MSCI Europe Small Cap
06/11/2016
96,16 MSCI Europe Small Cap
05/11/2016
96,16 MSCI Europe Small Cap
04/11/2016
96,16 MSCI Europe Small Cap
03/11/2016
97,29 MSCI Europe Small Cap
02/11/2016
96,67 MSCI Europe Small Cap
01/11/2016
97,61 MSCI Europe Small Cap
31/10/2016
98,41 MSCI Europe Small Cap
30/10/2016
98,67 MSCI Europe Small Cap
29/10/2016
98,67 MSCI Europe Small Cap
28/10/2016
98,67 MSCI Europe Small Cap
27/10/2016
98,61 MSCI Europe Small Cap
26/10/2016
99,39 MSCI Europe Small Cap
25/10/2016
99,83 MSCI Europe Small Cap
24/10/2016
100,54 MSCI Europe Small Cap
23/10/2016
100,54 MSCI Europe Small Cap
22/10/2016
100,54 MSCI Europe Small Cap
21/10/2016
100,54 MSCI Europe Small Cap
20/10/2016
100,07 MSCI Europe Small Cap
19/10/2016
100,53 MSCI Europe Small Cap
18/10/2016
100,14 MSCI Europe Small Cap
17/10/2016
98,85 MSCI Europe Small Cap
16/10/2016
99,60 MSCI Europe Small Cap
15/10/2016
99,60 MSCI Europe Small Cap
14/10/2016
99,60 MSCI Europe Small Cap
13/10/2016
98,61 MSCI Europe Small Cap
12/10/2016
99,05 MSCI Europe Small Cap
11/10/2016
99,26 MSCI Europe Small Cap
10/10/2016
99,80 MSCI Europe Small Cap
09/10/2016
99,87 MSCI Europe Small Cap
08/10/2016
99,87 MSCI Europe Small Cap
07/10/2016
99,87 MSCI Europe Small Cap
06/10/2016
100,69 MSCI Europe Small Cap
05/10/2016
101,24 MSCI Europe Small Cap
04/10/2016
101,79 MSCI Europe Small Cap
03/10/2016
101,22 MSCI Europe Small Cap
02/10/2016
101,54 MSCI Europe Small Cap
01/10/2016
101,54 MSCI Europe Small Cap
30/09/2016
101,54 MSCI Europe Small Cap
29/09/2016
100,81 MSCI Europe Small Cap
28/09/2016
100,33 MSCI Europe Small Cap
27/09/2016
99,51 MSCI Europe Small Cap
26/09/2016
99,97 MSCI Europe Small Cap
25/09/2016
101,02 MSCI Europe Small Cap
24/09/2016
101,02 MSCI Europe Small Cap
23/09/2016
101,02 MSCI Europe Small Cap
22/09/2016
101,69 MSCI Europe Small Cap
21/09/2016
100,36 MSCI Europe Small Cap
20/09/2016
100,01 MSCI Europe Small Cap
19/09/2016
100,61 MSCI Europe Small Cap
18/09/2016
99,35 MSCI Europe Small Cap
17/09/2016
99,35 MSCI Europe Small Cap
16/09/2016
99,35 MSCI Europe Small Cap
15/09/2016
99,93 MSCI Europe Small Cap
14/09/2016
99,72 MSCI Europe Small Cap
13/09/2016
99,33 MSCI Europe Small Cap
12/09/2016
100,20 MSCI Europe Small Cap
11/09/2016
100,72 MSCI Europe Small Cap
10/09/2016
100,72 MSCI Europe Small Cap
09/09/2016
100,72 MSCI Europe Small Cap
08/09/2016
102,35 MSCI Europe Small Cap
07/09/2016
102,59 MSCI Europe Small Cap
06/09/2016
103,01 MSCI Europe Small Cap
05/09/2016
102,01 MSCI Europe Small Cap
04/09/2016
101,50 MSCI Europe Small Cap
03/09/2016
101,50 MSCI Europe Small Cap
02/09/2016
101,50 MSCI Europe Small Cap
01/09/2016
101,01 MSCI Europe Small Cap
31/08/2016
99,91 MSCI Europe Small Cap
30/08/2016
100,12 MSCI Europe Small Cap
29/08/2016
100,16 MSCI Europe Small Cap
28/08/2016
100,17 MSCI Europe Small Cap
27/08/2016
100,17 MSCI Europe Small Cap
26/08/2016
100,17 MSCI Europe Small Cap
25/08/2016
99,79 MSCI Europe Small Cap
24/08/2016
100,60 MSCI Europe Small Cap
23/08/2016
100,02 MSCI Europe Small Cap
22/08/2016
99,51 MSCI Europe Small Cap
21/08/2016
98,83 MSCI Europe Small Cap
20/08/2016
98,83 MSCI Europe Small Cap
19/08/2016
98,83 MSCI Europe Small Cap
18/08/2016
99,50 MSCI Europe Small Cap
17/08/2016
98,31 MSCI Europe Small Cap
16/08/2016
98,81 MSCI Europe Small Cap
15/08/2016
100,03 MSCI Europe Small Cap
14/08/2016
100,17 MSCI Europe Small Cap
13/08/2016
100,17 MSCI Europe Small Cap
12/08/2016
100,17 MSCI Europe Small Cap
11/08/2016
100,04 MSCI Europe Small Cap
10/08/2016
99,12 MSCI Europe Small Cap
09/08/2016
99,74 MSCI Europe Small Cap
08/08/2016
98,61 MSCI Europe Small Cap
07/08/2016
97,77 MSCI Europe Small Cap
06/08/2016
97,77 MSCI Europe Small Cap
05/08/2016
97,77 MSCI Europe Small Cap
04/08/2016
97,46 MSCI Europe Small Cap
03/08/2016
96,50 MSCI Europe Small Cap
02/08/2016
97,19 MSCI Europe Small Cap
01/08/2016
97,72 MSCI Europe Small Cap
31/07/2016
98,97 MSCI Europe Small Cap
30/07/2016
98,97 MSCI Europe Small Cap
29/07/2016
98,97 MSCI Europe Small Cap
28/07/2016
97,99 MSCI Europe Small Cap
27/07/2016
98,59 MSCI Europe Small Cap
26/07/2016
97,45 MSCI Europe Small Cap
25/07/2016
97,46 MSCI Europe Small Cap
24/07/2016
96,53 MSCI Europe Small Cap
23/07/2016
96,53 MSCI Europe Small Cap
22/07/2016
96,53 MSCI Europe Small Cap
21/07/2016
97,12 MSCI Europe Small Cap
20/07/2016
97,19 MSCI Europe Small Cap
19/07/2016
96,02 MSCI Europe Small Cap
18/07/2016
96,39 MSCI Europe Small Cap
17/07/2016
94,98 MSCI Europe Small Cap
16/07/2016
94,98 MSCI Europe Small Cap
15/07/2016
94,98 MSCI Europe Small Cap
14/07/2016
95,54 MSCI Europe Small Cap
13/07/2016
95,62 MSCI Europe Small Cap
12/07/2016
95,19 MSCI Europe Small Cap
11/07/2016
94,34 MSCI Europe Small Cap
10/07/2016
91,81 MSCI Europe Small Cap
09/07/2016
91,81 MSCI Europe Small Cap
08/07/2016
91,81 MSCI Europe Small Cap
07/07/2016
90,26 MSCI Europe Small Cap
06/07/2016
89,04 MSCI Europe Small Cap
05/07/2016
90,11 MSCI Europe Small Cap
04/07/2016
92,97 MSCI Europe Small Cap
03/07/2016
94,05 MSCI Europe Small Cap
02/07/2016
94,05 MSCI Europe Small Cap
01/07/2016
94,05 MSCI Europe Small Cap
30/06/2016
93,24 MSCI Europe Small Cap
29/06/2016
92,41 MSCI Europe Small Cap
28/06/2016
89,70 MSCI Europe Small Cap
27/06/2016
87,31 MSCI Europe Small Cap
26/06/2016
93,84 MSCI Europe Small Cap
25/06/2016
93,84 MSCI Europe Small Cap
24/06/2016
93,84 MSCI Europe Small Cap
23/06/2016
100,79 MSCI Europe Small Cap
22/06/2016
99,55 MSCI Europe Small Cap
21/06/2016
99,04 MSCI Europe Small Cap
20/06/2016
99,23 MSCI Europe Small Cap
19/06/2016
95,54 MSCI Europe Small Cap
18/06/2016
95,54 MSCI Europe Small Cap
17/06/2016
95,54 MSCI Europe Small Cap
16/06/2016
93,16 MSCI Europe Small Cap
15/06/2016
95,19 MSCI Europe Small Cap
14/06/2016
94,52 MSCI Europe Small Cap
13/06/2016
96,84 MSCI Europe Small Cap
12/06/2016
98,67 MSCI Europe Small Cap
11/06/2016
98,67 MSCI Europe Small Cap
10/06/2016
98,67 MSCI Europe Small Cap
09/06/2016
100,95 MSCI Europe Small Cap
08/06/2016
101,76 MSCI Europe Small Cap
07/06/2016
101,98 MSCI Europe Small Cap
06/06/2016
101,07 MSCI Europe Small Cap
05/06/2016
102,49 MSCI Europe Small Cap
04/06/2016
102,49 MSCI Europe Small Cap
03/06/2016
102,49 MSCI Europe Small Cap
02/06/2016
101,36 MSCI Europe Small Cap
01/06/2016
101,29 MSCI Europe Small Cap
31/05/2016
102,12 MSCI Europe Small Cap
30/05/2016
102,47 MSCI Europe Small Cap
29/05/2016
102,08 MSCI Europe Small Cap
28/05/2016
102,08 MSCI Europe Small Cap
27/05/2016
102,08 MSCI Europe Small Cap
26/05/2016
102,28 MSCI Europe Small Cap
25/05/2016
102,26 MSCI Europe Small Cap
24/05/2016
101,12 MSCI Europe Small Cap
23/05/2016
99,63 MSCI Europe Small Cap
22/05/2016
99,14 MSCI Europe Small Cap
21/05/2016
99,14 MSCI Europe Small Cap
20/05/2016
99,14 MSCI Europe Small Cap
19/05/2016
98,26 MSCI Europe Small Cap
18/05/2016
98,85 MSCI Europe Small Cap
17/05/2016
98,19 MSCI Europe Small Cap
16/05/2016
97,65 MSCI Europe Small Cap
15/05/2016
96,87 MSCI Europe Small Cap
14/05/2016
96,87 MSCI Europe Small Cap
13/05/2016
96,87 MSCI Europe Small Cap
12/05/2016
97,25 MSCI Europe Small Cap
11/05/2016
97,43 MSCI Europe Small Cap
10/05/2016
97,54 MSCI Europe Small Cap
09/05/2016
96,85 MSCI Europe Small Cap
08/05/2016
96,64 MSCI Europe Small Cap
07/05/2016
96,64 MSCI Europe Small Cap
06/05/2016
96,64 MSCI Europe Small Cap
05/05/2016
96,67 MSCI Europe Small Cap
04/05/2016
96,42 MSCI Europe Small Cap
03/05/2016
96,50 MSCI Europe Small Cap
02/05/2016
98,20 MSCI Europe Small Cap
01/05/2016
98,65 MSCI Europe Small Cap
30/04/2016
98,65 MSCI Europe Small Cap
29/04/2016
98,65 MSCI Europe Small Cap
28/04/2016
99,13 MSCI Europe Small Cap
27/04/2016
99,33 MSCI Europe Small Cap
26/04/2016
98,91 MSCI Europe Small Cap
25/04/2016
98,64 MSCI Europe Small Cap
24/04/2016
98,26 MSCI Europe Small Cap
23/04/2016
98,26 MSCI Europe Small Cap
22/04/2016
98,26 MSCI Europe Small Cap
21/04/2016
97,91 MSCI Europe Small Cap
20/04/2016
98,59 MSCI Europe Small Cap
19/04/2016
99,23 MSCI Europe Small Cap
18/04/2016
98,23 MSCI Europe Small Cap
17/04/2016
97,87 MSCI Europe Small Cap
16/04/2016
97,87 MSCI Europe Small Cap
15/04/2016
97,87 MSCI Europe Small Cap
14/04/2016
98,49 MSCI Europe Small Cap
13/04/2016
98,40 MSCI Europe Small Cap
12/04/2016
96,69 MSCI Europe Small Cap
11/04/2016
97,15 MSCI Europe Small Cap
10/04/2016
96,70 MSCI Europe Small Cap
09/04/2016
96,70 MSCI Europe Small Cap
08/04/2016
96,70 MSCI Europe Small Cap
07/04/2016
95,49 MSCI Europe Small Cap
06/04/2016
96,34 MSCI Europe Small Cap
05/04/2016
95,54 MSCI Europe Small Cap
04/04/2016
96,97 MSCI Europe Small Cap
03/04/2016
96,14 MSCI Europe Small Cap
02/04/2016
96,14 MSCI Europe Small Cap
01/04/2016
96,14 MSCI Europe Small Cap
31/03/2016
97,55 MSCI Europe Small Cap
30/03/2016
98,26 MSCI Europe Small Cap
29/03/2016
96,60 MSCI Europe Small Cap
28/03/2016
97,00 MSCI Europe Small Cap
27/03/2016
96,45 MSCI Europe Small Cap
26/03/2016
96,45 MSCI Europe Small Cap
25/03/2016
96,45 MSCI Europe Small Cap
24/03/2016
96,45 MSCI Europe Small Cap
23/03/2016
97,28 MSCI Europe Small Cap
22/03/2016
97,41 MSCI Europe Small Cap
21/03/2016
97,27 MSCI Europe Small Cap
20/03/2016
97,93 MSCI Europe Small Cap
19/03/2016
97,93 MSCI Europe Small Cap
18/03/2016
97,93 MSCI Europe Small Cap
17/03/2016
97,12 MSCI Europe Small Cap
16/03/2016
96,95 MSCI Europe Small Cap
15/03/2016
96,41 MSCI Europe Small Cap
14/03/2016
97,18 MSCI Europe Small Cap
13/03/2016
96,77 MSCI Europe Small Cap
12/03/2016
96,77 MSCI Europe Small Cap
11/03/2016
96,77 MSCI Europe Small Cap
10/03/2016
96,62 MSCI Europe Small Cap
09/03/2016
95,64 MSCI Europe Small Cap
08/03/2016
95,34 MSCI Europe Small Cap
07/03/2016
96,81 MSCI Europe Small Cap
06/03/2016
97,13 MSCI Europe Small Cap
05/03/2016
97,13 MSCI Europe Small Cap
04/03/2016
97,13 MSCI Europe Small Cap
03/03/2016
96,05 MSCI Europe Small Cap
02/03/2016
95,62 MSCI Europe Small Cap
01/03/2016
95,63 MSCI Europe Small Cap
29/02/2016
94,18 MSCI Europe Small Cap
28/02/2016
92,76 MSCI Europe Small Cap
27/02/2016
92,76 MSCI Europe Small Cap
26/02/2016
92,76 MSCI Europe Small Cap
25/02/2016
92,28 MSCI Europe Small Cap
24/02/2016
91,10 MSCI Europe Small Cap
23/02/2016
92,55 MSCI Europe Small Cap
22/02/2016
92,90 MSCI Europe Small Cap
21/02/2016
91,89 MSCI Europe Small Cap
20/02/2016
91,89 MSCI Europe Small Cap
19/02/2016
91,89 MSCI Europe Small Cap
18/02/2016
92,60 MSCI Europe Small Cap
17/02/2016
91,42 MSCI Europe Small Cap
16/02/2016
88,80 MSCI Europe Small Cap
15/02/2016
89,23 MSCI Europe Small Cap
14/02/2016
86,59 MSCI Europe Small Cap
13/02/2016
86,59 MSCI Europe Small Cap
12/02/2016
86,59 MSCI Europe Small Cap
11/02/2016
85,07 MSCI Europe Small Cap
10/02/2016
87,08 MSCI Europe Small Cap
09/02/2016
86,06 MSCI Europe Small Cap
08/02/2016
87,32 MSCI Europe Small Cap
07/02/2016
90,81 MSCI Europe Small Cap
06/02/2016
90,81 MSCI Europe Small Cap
05/02/2016
90,81 MSCI Europe Small Cap
04/02/2016
91,96 MSCI Europe Small Cap
03/02/2016
93,55 MSCI Europe Small Cap
02/02/2016
93,76 MSCI Europe Small Cap
01/02/2016
95,37 MSCI Europe Small Cap
31/01/2016
94,03 MSCI Europe Small Cap
30/01/2016
94,03 MSCI Europe Small Cap
29/01/2016
94,03 MSCI Europe Small Cap
28/01/2016
93,51 MSCI Europe Small Cap
27/01/2016
93,89 MSCI Europe Small Cap
26/01/2016
94,15 MSCI Europe Small Cap
25/01/2016
93,69 MSCI Europe Small Cap
24/01/2016
93,48 MSCI Europe Small Cap
23/01/2016
93,48 MSCI Europe Small Cap
22/01/2016
93,48 MSCI Europe Small Cap
21/01/2016
89,95 MSCI Europe Small Cap
20/01/2016
89,21 MSCI Europe Small Cap
19/01/2016
92,39 MSCI Europe Small Cap
18/01/2016
90,89 MSCI Europe Small Cap
17/01/2016
92,47 MSCI Europe Small Cap
16/01/2016
92,47 MSCI Europe Small Cap
15/01/2016
92,47 MSCI Europe Small Cap
14/01/2016
94,47 MSCI Europe Small Cap
13/01/2016
97,28 MSCI Europe Small Cap
12/01/2016
96,81 MSCI Europe Small Cap
11/01/2016
96,22 MSCI Europe Small Cap
10/01/2016
97,48 MSCI Europe Small Cap
09/01/2016
97,48 MSCI Europe Small Cap
08/01/2016
97,48 MSCI Europe Small Cap
07/01/2016
97,82 MSCI Europe Small Cap
06/01/2016
100,55 MSCI Europe Small Cap
05/01/2016
101,60 MSCI Europe Small Cap
04/01/2016
100,72 MSCI Europe Small Cap
03/01/2016
103,13 MSCI Europe Small Cap
02/01/2016
103,13 MSCI Europe Small Cap
01/01/2016
103,13 MSCI Europe Small Cap
31/12/2015
103,13 MSCI Europe Small Cap
30/12/2015
103,59 MSCI Europe Small Cap
29/12/2015
103,31 MSCI Europe Small Cap
28/12/2015
102,53 MSCI Europe Small Cap
27/12/2015
102,75 MSCI Europe Small Cap
26/12/2015
102,75 MSCI Europe Small Cap
25/12/2015
102,75 MSCI Europe Small Cap
24/12/2015
102,75 MSCI Europe Small Cap
23/12/2015
102,31 MSCI Europe Small Cap
22/12/2015
100,85 MSCI Europe Small Cap
21/12/2015
101,32 MSCI Europe Small Cap
20/12/2015
101,87 MSCI Europe Small Cap
19/12/2015
101,87 MSCI Europe Small Cap
18/12/2015
101,87 MSCI Europe Small Cap
17/12/2015
102,21 MSCI Europe Small Cap
16/12/2015
101,38 MSCI Europe Small Cap
15/12/2015
100,29 MSCI Europe Small Cap
14/12/2015
99,31 MSCI Europe Small Cap
13/12/2015
100,71 MSCI Europe Small Cap
12/12/2015
100,71 MSCI Europe Small Cap
11/12/2015
100,71 MSCI Europe Small Cap
10/12/2015
101,95 MSCI Europe Small Cap
09/12/2015
102,66 MSCI Europe Small Cap
08/12/2015
102,70 MSCI Europe Small Cap
07/12/2015
104,91 MSCI Europe Small Cap
06/12/2015
103,99 MSCI Europe Small Cap
05/12/2015
103,99 MSCI Europe Small Cap
04/12/2015
103,99 MSCI Europe Small Cap
03/12/2015
105,95 MSCI Europe Small Cap
02/12/2015
105,82 MSCI Europe Small Cap
01/12/2015
106,03 MSCI Europe Small Cap
30/11/2015
105,55 MSCI Europe Small Cap
29/11/2015
104,71 MSCI Europe Small Cap
28/11/2015
104,71 MSCI Europe Small Cap
27/11/2015
104,71 MSCI Europe Small Cap
26/11/2015
104,35 MSCI Europe Small Cap
25/11/2015
103,68 MSCI Europe Small Cap
24/11/2015
102,32 MSCI Europe Small Cap
23/11/2015
103,87 MSCI Europe Small Cap
22/11/2015
104,07 MSCI Europe Small Cap
21/11/2015
104,07 MSCI Europe Small Cap
20/11/2015
104,07 MSCI Europe Small Cap
19/11/2015
104,49 MSCI Europe Small Cap
18/11/2015
103,51 MSCI Europe Small Cap
17/11/2015
103,52 MSCI Europe Small Cap
16/11/2015
101,83 MSCI Europe Small Cap
15/11/2015
100,99 MSCI Europe Small Cap
14/11/2015
100,99 MSCI Europe Small Cap
13/11/2015
100,99 MSCI Europe Small Cap
12/11/2015
102,17 MSCI Europe Small Cap
11/11/2015
103,46 MSCI Europe Small Cap
10/11/2015
102,54 MSCI Europe Small Cap
09/11/2015
102,47 MSCI Europe Small Cap
08/11/2015
102,05 MSCI Europe Small Cap
07/11/2015
102,05 MSCI Europe Small Cap
06/11/2015
102,05 MSCI Europe Small Cap
05/11/2015
102,34 MSCI Europe Small Cap
04/11/2015
102,13 MSCI Europe Small Cap
03/11/2015
102,28 MSCI Europe Small Cap
02/11/2015
102,24 MSCI Europe Small Cap
01/11/2015
101,83 MSCI Europe Small Cap
31/10/2015
101,83 MSCI Europe Small Cap
30/10/2015
101,83 MSCI Europe Small Cap
29/10/2015
101,62 MSCI Europe Small Cap
28/10/2015
100,90 MSCI Europe Small Cap
27/10/2015
100,30 MSCI Europe Small Cap
26/10/2015
101,80 MSCI Europe Small Cap
25/10/2015
101,15 MSCI Europe Small Cap
24/10/2015
101,15 MSCI Europe Small Cap
23/10/2015
101,15 MSCI Europe Small Cap
22/10/2015
98,60 MSCI Europe Small Cap
21/10/2015
98,94 MSCI Europe Small Cap
20/10/2015
98,36 MSCI Europe Small Cap
19/10/2015
98,32 MSCI Europe Small Cap
18/10/2015
97,86 MSCI Europe Small Cap
17/10/2015
97,86 MSCI Europe Small Cap
16/10/2015
97,86 MSCI Europe Small Cap
15/10/2015
97,26 MSCI Europe Small Cap
14/10/2015
96,73 MSCI Europe Small Cap
13/10/2015
96,86 MSCI Europe Small Cap
12/10/2015
97,79 MSCI Europe Small Cap
11/10/2015
98,10 MSCI Europe Small Cap
10/10/2015
98,10 MSCI Europe Small Cap
09/10/2015
98,10 MSCI Europe Small Cap
08/10/2015
98,42 MSCI Europe Small Cap
07/10/2015
97,89 MSCI Europe Small Cap
06/10/2015
98,63 MSCI Europe Small Cap
05/10/2015
97,64 MSCI Europe Small Cap
04/10/2015
96,64 MSCI Europe Small Cap
03/10/2015
96,64 MSCI Europe Small Cap
02/10/2015
96,64 MSCI Europe Small Cap
01/10/2015
95,91 MSCI Europe Small Cap
30/09/2015
95,15 MSCI Europe Small Cap
29/09/2015
93,96 MSCI Europe Small Cap
28/09/2015
95,08 MSCI Europe Small Cap
27/09/2015
96,49 MSCI Europe Small Cap
26/09/2015
96,49 MSCI Europe Small Cap
25/09/2015
96,49 MSCI Europe Small Cap
24/09/2015
94,71 MSCI Europe Small Cap
23/09/2015
96,10 MSCI Europe Small Cap
22/09/2015
95,81 MSCI Europe Small Cap
21/09/2015
97,89 MSCI Europe Small Cap
20/09/2015
97,40 MSCI Europe Small Cap
19/09/2015
97,40 MSCI Europe Small Cap
18/09/2015
97,40 MSCI Europe Small Cap
17/09/2015
98,50 MSCI Europe Small Cap
16/09/2015
98,89 MSCI Europe Small Cap
15/09/2015
96,91 MSCI Europe Small Cap
14/09/2015
96,92 MSCI Europe Small Cap
13/09/2015
97,78 MSCI Europe Small Cap
12/09/2015
97,78 MSCI Europe Small Cap
11/09/2015
97,78 MSCI Europe Small Cap
10/09/2015
98,73 MSCI Europe Small Cap
09/09/2015
99,33 MSCI Europe Small Cap
08/09/2015
98,29 MSCI Europe Small Cap
07/09/2015
97,08 MSCI Europe Small Cap
06/09/2015
96,62 MSCI Europe Small Cap
05/09/2015
96,62 MSCI Europe Small Cap
04/09/2015
96,62 MSCI Europe Small Cap
03/09/2015
97,52 MSCI Europe Small Cap
02/09/2015
96,40 MSCI Europe Small Cap
01/09/2015
96,60 MSCI Europe Small Cap
31/08/2015
98,50 MSCI Europe Small Cap
30/08/2015
97,95 MSCI Europe Small Cap
29/08/2015
97,95 MSCI Europe Small Cap
28/08/2015
97,95 MSCI Europe Small Cap
27/08/2015
97,44 MSCI Europe Small Cap
26/08/2015
95,43 MSCI Europe Small Cap
25/08/2015
95,57 MSCI Europe Small Cap
24/08/2015
94,86 MSCI Europe Small Cap
23/08/2015
97,61 MSCI Europe Small Cap
22/08/2015
97,61 MSCI Europe Small Cap
21/08/2015
97,61 MSCI Europe Small Cap
20/08/2015
100,22 MSCI Europe Small Cap
19/08/2015
102,54 MSCI Europe Small Cap
18/08/2015
103,54 MSCI Europe Small Cap
17/08/2015
102,97 MSCI Europe Small Cap
16/08/2015
102,46 MSCI Europe Small Cap
15/08/2015
102,46 MSCI Europe Small Cap
14/08/2015
102,46 MSCI Europe Small Cap
13/08/2015
102,84 MSCI Europe Small Cap
12/08/2015
101,52 MSCI Europe Small Cap
11/08/2015
103,45 MSCI Europe Small Cap
10/08/2015
104,67 MSCI Europe Small Cap
09/08/2015
103,77 MSCI Europe Small Cap
08/08/2015
103,77 MSCI Europe Small Cap
07/08/2015
103,77 MSCI Europe Small Cap
06/08/2015
105,20 MSCI Europe Small Cap
05/08/2015
105,66 MSCI Europe Small Cap
04/08/2015
104,78 MSCI Europe Small Cap
03/08/2015
105,10 MSCI Europe Small Cap
02/08/2015
104,80 MSCI Europe Small Cap
01/08/2015
104,80 MSCI Europe Small Cap
31/07/2015
104,80 MSCI Europe Small Cap
30/07/2015
103,67 MSCI Europe Small Cap
29/07/2015
103,69 MSCI Europe Small Cap
28/07/2015
102,69 MSCI Europe Small Cap
27/07/2015
101,97 MSCI Europe Small Cap
26/07/2015
104,18 MSCI Europe Small Cap
25/07/2015
104,18 MSCI Europe Small Cap
24/07/2015
104,18 MSCI Europe Small Cap
23/07/2015
104,16 MSCI Europe Small Cap
22/07/2015
104,95 MSCI Europe Small Cap
21/07/2015
105,86 MSCI Europe Small Cap
20/07/2015
106,16 MSCI Europe Small Cap
19/07/2015
105,24 MSCI Europe Small Cap
18/07/2015
105,24 MSCI Europe Small Cap
17/07/2015
105,24 MSCI Europe Small Cap
16/07/2015
105,61 MSCI Europe Small Cap
15/07/2015
103,38 MSCI Europe Small Cap
14/07/2015
102,93 MSCI Europe Small Cap
13/07/2015
102,92 MSCI Europe Small Cap
12/07/2015
100,84 MSCI Europe Small Cap
11/07/2015
100,84 MSCI Europe Small Cap
10/07/2015
100,84 MSCI Europe Small Cap
09/07/2015
99,37 MSCI Europe Small Cap
08/07/2015
97,97 MSCI Europe Small Cap
07/07/2015
97,86 MSCI Europe Small Cap
06/07/2015
100,50 MSCI Europe Small Cap
05/07/2015
101,02 MSCI Europe Small Cap
04/07/2015
101,02 MSCI Europe Small Cap
03/07/2015
101,02 MSCI Europe Small Cap
02/07/2015
101,65 MSCI Europe Small Cap
01/07/2015
101,98 MSCI Europe Small Cap
30/06/2015
100,17 MSCI Europe Small Cap
29/06/2015
100,99 MSCI Europe Small Cap
28/06/2015
102,51 MSCI Europe Small Cap
27/06/2015
102,51 MSCI Europe Small Cap
26/06/2015
102,51 MSCI Europe Small Cap
25/06/2015
102,85 MSCI Europe Small Cap
24/06/2015
102,60 MSCI Europe Small Cap
23/06/2015
103,23 MSCI Europe Small Cap
22/06/2015
102,42 MSCI Europe Small Cap
21/06/2015
100,94 MSCI Europe Small Cap
20/06/2015
100,94 MSCI Europe Small Cap
19/06/2015
100,94 MSCI Europe Small Cap
18/06/2015
100,06 MSCI Europe Small Cap
17/06/2015
99,97 MSCI Europe Small Cap
16/06/2015
100,86 MSCI Europe Small Cap
15/06/2015
100,19 MSCI Europe Small Cap
14/06/2015
102,04 MSCI Europe Small Cap
13/06/2015
102,04 MSCI Europe Small Cap
12/06/2015
102,04 MSCI Europe Small Cap
11/06/2015
102,48 MSCI Europe Small Cap
10/06/2015
102,23 MSCI Europe Small Cap
09/06/2015
100,43 MSCI Europe Small Cap
08/06/2015
101,10 MSCI Europe Small Cap
07/06/2015
100,63 MSCI Europe Small Cap
06/06/2015
100,63 MSCI Europe Small Cap
05/06/2015
100,63 MSCI Europe Small Cap
04/06/2015
102,29 MSCI Europe Small Cap
03/06/2015
104,54 MSCI Europe Small Cap
02/06/2015
104,40 MSCI Europe Small Cap
01/06/2015
103,74 MSCI Europe Small Cap
31/05/2015
103,64 MSCI Europe Small Cap
30/05/2015
103,64 MSCI Europe Small Cap
29/05/2015
103,64 MSCI Europe Small Cap
28/05/2015
105,03 MSCI Europe Small Cap
27/05/2015
105,16 MSCI Europe Small Cap
26/05/2015
104,15 MSCI Europe Small Cap
25/05/2015
105,30 MSCI Europe Small Cap
24/05/2015
103,75 MSCI Europe Small Cap
23/05/2015
103,75 MSCI Europe Small Cap
22/05/2015
103,75 MSCI Europe Small Cap
21/05/2015
104,99 MSCI Europe Small Cap
20/05/2015
104,67 MSCI Europe Small Cap
19/05/2015
104,18 MSCI Europe Small Cap
18/05/2015
102,90 MSCI Europe Small Cap
17/05/2015
103,98 MSCI Europe Small Cap
16/05/2015
103,98 MSCI Europe Small Cap
15/05/2015
103,98 MSCI Europe Small Cap
14/05/2015
102,27 MSCI Europe Small Cap
13/05/2015
103,35 MSCI Europe Small Cap
12/05/2015
101,65 MSCI Europe Small Cap
11/05/2015
102,86 MSCI Europe Small Cap
10/05/2015
101,96 MSCI Europe Small Cap
09/05/2015
101,96 MSCI Europe Small Cap
08/05/2015
101,96 MSCI Europe Small Cap
07/05/2015
98,65 MSCI Europe Small Cap
06/05/2015
99,68 MSCI Europe Small Cap
05/05/2015
100,00 MSCI Europe Small Cap
04/05/2015
100,29 MSCI Europe Small Cap
03/05/2015
99,56 MSCI Europe Small Cap
02/05/2015
99,56 MSCI Europe Small Cap
01/05/2015
99,56 MSCI Europe Small Cap
30/04/2015
100,00 Act. Europe Ptes/Moy Cap
05/12/2016
100,34 Act. Europe Ptes/Moy Cap
04/12/2016
99,82 Act. Europe Ptes/Moy Cap
03/12/2016
99,82 Act. Europe Ptes/Moy Cap
02/12/2016
99,82 Act. Europe Ptes/Moy Cap
01/12/2016
100,42 Act. Europe Ptes/Moy Cap
30/11/2016
100,62 Act. Europe Ptes/Moy Cap
29/11/2016
100,42 Act. Europe Ptes/Moy Cap
28/11/2016
100,31 Act. Europe Ptes/Moy Cap
27/11/2016
100,75 Act. Europe Ptes/Moy Cap
26/11/2016
100,75 Act. Europe Ptes/Moy Cap
25/11/2016
100,75 Act. Europe Ptes/Moy Cap
24/11/2016
100,66 Act. Europe Ptes/Moy Cap
23/11/2016
100,37 Act. Europe Ptes/Moy Cap
22/11/2016
100,45 Act. Europe Ptes/Moy Cap
21/11/2016
99,95 Act. Europe Ptes/Moy Cap
20/11/2016
99,90 Act. Europe Ptes/Moy Cap
19/11/2016
99,90 Act. Europe Ptes/Moy Cap
18/11/2016
99,90 Act. Europe Ptes/Moy Cap
17/11/2016
99,51 Act. Europe Ptes/Moy Cap
16/11/2016
99,15 Act. Europe Ptes/Moy Cap
15/11/2016
98,89 Act. Europe Ptes/Moy Cap
14/11/2016
98,56 Act. Europe Ptes/Moy Cap
13/11/2016
98,65 Act. Europe Ptes/Moy Cap
12/11/2016
98,65 Act. Europe Ptes/Moy Cap
11/11/2016
98,65 Act. Europe Ptes/Moy Cap
10/11/2016
99,04 Act. Europe Ptes/Moy Cap
09/11/2016
98,90 Act. Europe Ptes/Moy Cap
08/11/2016
98,44 Act. Europe Ptes/Moy Cap
07/11/2016
98,41 Act. Europe Ptes/Moy Cap
06/11/2016
97,69 Act. Europe Ptes/Moy Cap
05/11/2016
97,69 Act. Europe Ptes/Moy Cap
04/11/2016
97,69 Act. Europe Ptes/Moy Cap
03/11/2016
98,69 Act. Europe Ptes/Moy Cap
02/11/2016
98,55 Act. Europe Ptes/Moy Cap
01/11/2016
99,95 Act. Europe Ptes/Moy Cap
31/10/2016
100,13 Act. Europe Ptes/Moy Cap
30/10/2016
100,29 Act. Europe Ptes/Moy Cap
29/10/2016
100,29 Act. Europe Ptes/Moy Cap
28/10/2016
100,29 Act. Europe Ptes/Moy Cap
27/10/2016
100,52 Act. Europe Ptes/Moy Cap
26/10/2016
100,95 Act. Europe Ptes/Moy Cap
25/10/2016
101,46 Act. Europe Ptes/Moy Cap
24/10/2016
101,97 Act. Europe Ptes/Moy Cap
23/10/2016
101,99 Act. Europe Ptes/Moy Cap
22/10/2016
101,99 Act. Europe Ptes/Moy Cap
21/10/2016
101,99 Act. Europe Ptes/Moy Cap
20/10/2016
101,92 Act. Europe Ptes/Moy Cap
19/10/2016
102,01 Act. Europe Ptes/Moy Cap
18/10/2016
101,68 Act. Europe Ptes/Moy Cap
17/10/2016
100,80 Act. Europe Ptes/Moy Cap
16/10/2016
101,24 Act. Europe Ptes/Moy Cap
15/10/2016
101,24 Act. Europe Ptes/Moy Cap
14/10/2016
101,24 Act. Europe Ptes/Moy Cap
13/10/2016
100,50 Act. Europe Ptes/Moy Cap
12/10/2016
100,97 Act. Europe Ptes/Moy Cap
11/10/2016
101,19 Act. Europe Ptes/Moy Cap
10/10/2016
101,43 Act. Europe Ptes/Moy Cap
09/10/2016
101,26 Act. Europe Ptes/Moy Cap
08/10/2016
101,26 Act. Europe Ptes/Moy Cap
07/10/2016
101,26 Act. Europe Ptes/Moy Cap
06/10/2016
102,25 Act. Europe Ptes/Moy Cap
05/10/2016
102,58 Act. Europe Ptes/Moy Cap
04/10/2016
102,98 Act. Europe Ptes/Moy Cap
03/10/2016
102,47 Act. Europe Ptes/Moy Cap
02/10/2016
102,07 Act. Europe Ptes/Moy Cap
01/10/2016
102,07 Act. Europe Ptes/Moy Cap
30/09/2016
102,07 Act. Europe Ptes/Moy Cap
29/09/2016
102,11 Act. Europe Ptes/Moy Cap
28/09/2016
102,00 Act. Europe Ptes/Moy Cap
27/09/2016
101,26 Act. Europe Ptes/Moy Cap
26/09/2016
101,53 Act. Europe Ptes/Moy Cap
25/09/2016
102,39 Act. Europe Ptes/Moy Cap
24/09/2016
102,39 Act. Europe Ptes/Moy Cap
23/09/2016
102,39 Act. Europe Ptes/Moy Cap
22/09/2016
102,71 Act. Europe Ptes/Moy Cap
21/09/2016
101,79 Act. Europe Ptes/Moy Cap
20/09/2016
101,48 Act. Europe Ptes/Moy Cap
19/09/2016
101,63 Act. Europe Ptes/Moy Cap
18/09/2016
101,11 Act. Europe Ptes/Moy Cap
17/09/2016
101,11 Act. Europe Ptes/Moy Cap
16/09/2016
101,11 Act. Europe Ptes/Moy Cap
15/09/2016
101,21 Act. Europe Ptes/Moy Cap
14/09/2016
100,86 Act. Europe Ptes/Moy Cap
13/09/2016
100,82 Act. Europe Ptes/Moy Cap
12/09/2016
101,19 Act. Europe Ptes/Moy Cap
11/09/2016
102,10 Act. Europe Ptes/Moy Cap
10/09/2016
102,10 Act. Europe Ptes/Moy Cap
09/09/2016
102,10 Act. Europe Ptes/Moy Cap
08/09/2016
102,93 Act. Europe Ptes/Moy Cap
07/09/2016
103,01 Act. Europe Ptes/Moy Cap
06/09/2016
102,85 Act. Europe Ptes/Moy Cap
05/09/2016
102,80 Act. Europe Ptes/Moy Cap
04/09/2016
102,42 Act. Europe Ptes/Moy Cap
03/09/2016
102,42 Act. Europe Ptes/Moy Cap
02/09/2016
102,42 Act. Europe Ptes/Moy Cap
01/09/2016
101,57 Act. Europe Ptes/Moy Cap
31/08/2016
101,08 Act. Europe Ptes/Moy Cap
30/08/2016
101,35 Act. Europe Ptes/Moy Cap
29/08/2016
101,14 Act. Europe Ptes/Moy Cap
28/08/2016
101,12 Act. Europe Ptes/Moy Cap
27/08/2016
101,12 Act. Europe Ptes/Moy Cap
26/08/2016
101,12 Act. Europe Ptes/Moy Cap
25/08/2016
100,79 Act. Europe Ptes/Moy Cap
24/08/2016
101,46 Act. Europe Ptes/Moy Cap
23/08/2016
101,08 Act. Europe Ptes/Moy Cap
22/08/2016
100,41 Act. Europe Ptes/Moy Cap
21/08/2016
100,08 Act. Europe Ptes/Moy Cap
20/08/2016
100,08 Act. Europe Ptes/Moy Cap
19/08/2016
100,08 Act. Europe Ptes/Moy Cap
18/08/2016
100,48 Act. Europe Ptes/Moy Cap
17/08/2016
99,73 Act. Europe Ptes/Moy Cap
16/08/2016
100,40 Act. Europe Ptes/Moy Cap
15/08/2016
100,98 Act. Europe Ptes/Moy Cap
14/08/2016
101,01 Act. Europe Ptes/Moy Cap
13/08/2016
101,01 Act. Europe Ptes/Moy Cap
12/08/2016
101,01 Act. Europe Ptes/Moy Cap
11/08/2016
100,83 Act. Europe Ptes/Moy Cap
10/08/2016
100,34 Act. Europe Ptes/Moy Cap
09/08/2016
100,31 Act. Europe Ptes/Moy Cap
08/08/2016
99,62 Act. Europe Ptes/Moy Cap
07/08/2016
99,41 Act. Europe Ptes/Moy Cap
06/08/2016
99,41 Act. Europe Ptes/Moy Cap
05/08/2016
99,41 Act. Europe Ptes/Moy Cap
04/08/2016
98,49 Act. Europe Ptes/Moy Cap
03/08/2016
98,03 Act. Europe Ptes/Moy Cap
02/08/2016
98,30 Act. Europe Ptes/Moy Cap
01/08/2016
98,99 Act. Europe Ptes/Moy Cap
31/07/2016
99,29 Act. Europe Ptes/Moy Cap
30/07/2016
99,29 Act. Europe Ptes/Moy Cap
29/07/2016
99,29 Act. Europe Ptes/Moy Cap
28/07/2016
99,10 Act. Europe Ptes/Moy Cap
27/07/2016
99,29 Act. Europe Ptes/Moy Cap
26/07/2016
98,61 Act. Europe Ptes/Moy Cap
25/07/2016
98,40 Act. Europe Ptes/Moy Cap
24/07/2016
97,89 Act. Europe Ptes/Moy Cap
23/07/2016
97,88 Act. Europe Ptes/Moy Cap
22/07/2016
97,88 Act. Europe Ptes/Moy Cap
21/07/2016
97,95 Act. Europe Ptes/Moy Cap
20/07/2016
97,92 Act. Europe Ptes/Moy Cap
19/07/2016
97,08 Act. Europe Ptes/Moy Cap
18/07/2016
97,04 Act. Europe Ptes/Moy Cap
17/07/2016
96,42 Act. Europe Ptes/Moy Cap
16/07/2016
96,42 Act. Europe Ptes/Moy Cap
15/07/2016
96,42 Act. Europe Ptes/Moy Cap
14/07/2016
96,47 Act. Europe Ptes/Moy Cap
13/07/2016
96,13 Act. Europe Ptes/Moy Cap
12/07/2016
95,98 Act. Europe Ptes/Moy Cap
11/07/2016
95,07 Act. Europe Ptes/Moy Cap
10/07/2016
93,47 Act. Europe Ptes/Moy Cap
09/07/2016
93,47 Act. Europe Ptes/Moy Cap
08/07/2016
93,47 Act. Europe Ptes/Moy Cap
07/07/2016
92,32 Act. Europe Ptes/Moy Cap
06/07/2016
91,40 Act. Europe Ptes/Moy Cap
05/07/2016
92,77 Act. Europe Ptes/Moy Cap
04/07/2016
94,55 Act. Europe Ptes/Moy Cap
03/07/2016
95,27 Act. Europe Ptes/Moy Cap
02/07/2016
95,26 Act. Europe Ptes/Moy Cap
01/07/2016
95,26 Act. Europe Ptes/Moy Cap
30/06/2016
94,37 Act. Europe Ptes/Moy Cap
29/06/2016
93,51 Act. Europe Ptes/Moy Cap
28/06/2016
91,67 Act. Europe Ptes/Moy Cap
27/06/2016
90,23 Act. Europe Ptes/Moy Cap
26/06/2016
94,89 Act. Europe Ptes/Moy Cap
25/06/2016
94,95 Act. Europe Ptes/Moy Cap
24/06/2016
94,95 Act. Europe Ptes/Moy Cap
23/06/2016
100,09 Act. Europe Ptes/Moy Cap
22/06/2016
99,38 Act. Europe Ptes/Moy Cap
21/06/2016
99,20 Act. Europe Ptes/Moy Cap
20/06/2016
98,80 Act. Europe Ptes/Moy Cap
19/06/2016
95,97 Act. Europe Ptes/Moy Cap
18/06/2016
95,96 Act. Europe Ptes/Moy Cap
17/06/2016
95,96 Act. Europe Ptes/Moy Cap
16/06/2016
94,81 Act. Europe Ptes/Moy Cap
15/06/2016
96,08 Act. Europe Ptes/Moy Cap
14/06/2016
95,75 Act. Europe Ptes/Moy Cap
13/06/2016
97,36 Act. Europe Ptes/Moy Cap
12/06/2016
99,24 Act. Europe Ptes/Moy Cap
11/06/2016
99,28 Act. Europe Ptes/Moy Cap
10/06/2016
99,28 Act. Europe Ptes/Moy Cap
09/06/2016
101,14 Act. Europe Ptes/Moy Cap
08/06/2016
101,64 Act. Europe Ptes/Moy Cap
07/06/2016
101,86 Act. Europe Ptes/Moy Cap
06/06/2016
101,07 Act. Europe Ptes/Moy Cap
05/06/2016
101,23 Act. Europe Ptes/Moy Cap
04/06/2016
101,24 Act. Europe Ptes/Moy Cap
03/06/2016
101,24 Act. Europe Ptes/Moy Cap
02/06/2016
101,58 Act. Europe Ptes/Moy Cap
01/06/2016
101,36 Act. Europe Ptes/Moy Cap
31/05/2016
101,93 Act. Europe Ptes/Moy Cap
30/05/2016
101,98 Act. Europe Ptes/Moy Cap
29/05/2016
101,86 Act. Europe Ptes/Moy Cap
28/05/2016
101,84 Act. Europe Ptes/Moy Cap
27/05/2016
101,84 Act. Europe Ptes/Moy Cap
26/05/2016
101,48 Act. Europe Ptes/Moy Cap
25/05/2016
101,36 Act. Europe Ptes/Moy Cap
24/05/2016
100,58 Act. Europe Ptes/Moy Cap
23/05/2016
99,47 Act. Europe Ptes/Moy Cap
22/05/2016
99,07 Act. Europe Ptes/Moy Cap
21/05/2016
99,07 Act. Europe Ptes/Moy Cap
20/05/2016
99,07 Act. Europe Ptes/Moy Cap
19/05/2016
98,27 Act. Europe Ptes/Moy Cap
18/05/2016
98,54 Act. Europe Ptes/Moy Cap
17/05/2016
98,15 Act. Europe Ptes/Moy Cap
16/05/2016
97,77 Act. Europe Ptes/Moy Cap
15/05/2016
97,71 Act. Europe Ptes/Moy Cap
14/05/2016
97,71 Act. Europe Ptes/Moy Cap
13/05/2016
97,71 Act. Europe Ptes/Moy Cap
12/05/2016
97,59 Act. Europe Ptes/Moy Cap
11/05/2016
97,62 Act. Europe Ptes/Moy Cap
10/05/2016
97,70 Act. Europe Ptes/Moy Cap
09/05/2016
97,21 Act. Europe Ptes/Moy Cap
08/05/2016
96,94 Act. Europe Ptes/Moy Cap
07/05/2016
96,94 Act. Europe Ptes/Moy Cap
06/05/2016
96,94 Act. Europe Ptes/Moy Cap
05/05/2016
97,04 Act. Europe Ptes/Moy Cap
04/05/2016
96,94 Act. Europe Ptes/Moy Cap
03/05/2016
97,25 Act. Europe Ptes/Moy Cap
02/05/2016
98,10 Act. Europe Ptes/Moy Cap
01/05/2016
98,18 Act. Europe Ptes/Moy Cap
30/04/2016
98,19 Act. Europe Ptes/Moy Cap
29/04/2016
98,19 Act. Europe Ptes/Moy Cap
28/04/2016
98,91 Act. Europe Ptes/Moy Cap
27/04/2016
98,89 Act. Europe Ptes/Moy Cap
26/04/2016
98,48 Act. Europe Ptes/Moy Cap
25/04/2016
98,45 Act. Europe Ptes/Moy Cap
24/04/2016
98,42 Act. Europe Ptes/Moy Cap
23/04/2016
98,42 Act. Europe Ptes/Moy Cap
22/04/2016
98,42 Act. Europe Ptes/Moy Cap
21/04/2016
98,45 Act. Europe Ptes/Moy Cap
20/04/2016
98,84 Act. Europe Ptes/Moy Cap
19/04/2016
98,91 Act. Europe Ptes/Moy Cap
18/04/2016
98,07 Act. Europe Ptes/Moy Cap
17/04/2016
97,94 Act. Europe Ptes/Moy Cap
16/04/2016
97,93 Act. Europe Ptes/Moy Cap
15/04/2016
97,93 Act. Europe Ptes/Moy Cap
14/04/2016
98,32 Act. Europe Ptes/Moy Cap
13/04/2016
98,25 Act. Europe Ptes/Moy Cap
12/04/2016
97,02 Act. Europe Ptes/Moy Cap
11/04/2016
96,90 Act. Europe Ptes/Moy Cap
10/04/2016
96,57 Act. Europe Ptes/Moy Cap
09/04/2016
96,55 Act. Europe Ptes/Moy Cap
08/04/2016
96,55 Act. Europe Ptes/Moy Cap
07/04/2016
96,00 Act. Europe Ptes/Moy Cap
06/04/2016
96,41 Act. Europe Ptes/Moy Cap
05/04/2016
96,18 Act. Europe Ptes/Moy Cap
04/04/2016
97,38 Act. Europe Ptes/Moy Cap
03/04/2016
97,26 Act. Europe Ptes/Moy Cap
02/04/2016
97,27 Act. Europe Ptes/Moy Cap
01/04/2016
97,27 Act. Europe Ptes/Moy Cap
31/03/2016
97,74 Act. Europe Ptes/Moy Cap
30/03/2016
98,04 Act. Europe Ptes/Moy Cap
29/03/2016
96,97 Act. Europe Ptes/Moy Cap
28/03/2016
96,83 Act. Europe Ptes/Moy Cap
27/03/2016
96,84 Act. Europe Ptes/Moy Cap
26/03/2016
96,84 Act. Europe Ptes/Moy Cap
25/03/2016
96,84 Act. Europe Ptes/Moy Cap
24/03/2016
96,85 Act. Europe Ptes/Moy Cap
23/03/2016
97,57 Act. Europe Ptes/Moy Cap
22/03/2016
97,45 Act. Europe Ptes/Moy Cap
21/03/2016
97,50 Act. Europe Ptes/Moy Cap
20/03/2016
97,70 Act. Europe Ptes/Moy Cap
19/03/2016
97,69 Act. Europe Ptes/Moy Cap
18/03/2016
97,69 Act. Europe Ptes/Moy Cap
17/03/2016
97,03 Act. Europe Ptes/Moy Cap
16/03/2016
97,01 Act. Europe Ptes/Moy Cap
15/03/2016
96,77 Act. Europe Ptes/Moy Cap
14/03/2016
97,24 Act. Europe Ptes/Moy Cap
13/03/2016
96,37 Act. Europe Ptes/Moy Cap
12/03/2016
96,33 Act. Europe Ptes/Moy Cap
11/03/2016
96,33 Act. Europe Ptes/Moy Cap
10/03/2016
95,10 Act. Europe Ptes/Moy Cap
09/03/2016
95,91 Act. Europe Ptes/Moy Cap
08/03/2016
95,72 Act. Europe Ptes/Moy Cap
07/03/2016
96,75 Act. Europe Ptes/Moy Cap
06/03/2016
96,96 Act. Europe Ptes/Moy Cap
05/03/2016
96,94 Act. Europe Ptes/Moy Cap
04/03/2016
96,94 Act. Europe Ptes/Moy Cap
03/03/2016
96,24 Act. Europe Ptes/Moy Cap
02/03/2016
96,39 Act. Europe Ptes/Moy Cap
01/03/2016
96,42 Act. Europe Ptes/Moy Cap
29/02/2016
95,11 Act. Europe Ptes/Moy Cap
28/02/2016
94,47 Act. Europe Ptes/Moy Cap
27/02/2016
94,45 Act. Europe Ptes/Moy Cap
26/02/2016
94,45 Act. Europe Ptes/Moy Cap
25/02/2016
93,48 Act. Europe Ptes/Moy Cap
24/02/2016
92,53 Act. Europe Ptes/Moy Cap
23/02/2016
93,92 Act. Europe Ptes/Moy Cap
22/02/2016
94,16 Act. Europe Ptes/Moy Cap
21/02/2016
93,30 Act. Europe Ptes/Moy Cap
20/02/2016
93,28 Act. Europe Ptes/Moy Cap
19/02/2016
93,28 Act. Europe Ptes/Moy Cap
18/02/2016
93,47 Act. Europe Ptes/Moy Cap
17/02/2016
92,51 Act. Europe Ptes/Moy Cap
16/02/2016
90,64 Act. Europe Ptes/Moy Cap
15/02/2016
90,68 Act. Europe Ptes/Moy Cap
14/02/2016
88,37 Act. Europe Ptes/Moy Cap
13/02/2016
88,38 Act. Europe Ptes/Moy Cap
12/02/2016
88,38 Act. Europe Ptes/Moy Cap
11/02/2016
87,69 Act. Europe Ptes/Moy Cap
10/02/2016
89,75 Act. Europe Ptes/Moy Cap
09/02/2016
88,14 Act. Europe Ptes/Moy Cap
08/02/2016
89,74 Act. Europe Ptes/Moy Cap
07/02/2016
93,24 Act. Europe Ptes/Moy Cap
06/02/2016
93,26 Act. Europe Ptes/Moy Cap
05/02/2016
93,26 Act. Europe Ptes/Moy Cap
04/02/2016
94,13 Act. Europe Ptes/Moy Cap
03/02/2016
94,72 Act. Europe Ptes/Moy Cap
02/02/2016
95,86 Act. Europe Ptes/Moy Cap
01/02/2016
96,83 Act. Europe Ptes/Moy Cap
31/01/2016
96,31 Act. Europe Ptes/Moy Cap
30/01/2016
96,29 Act. Europe Ptes/Moy Cap
29/01/2016
96,29 Act. Europe Ptes/Moy Cap
28/01/2016
95,06 Act. Europe Ptes/Moy Cap
27/01/2016
95,87 Act. Europe Ptes/Moy Cap
26/01/2016
95,71 Act. Europe Ptes/Moy Cap
25/01/2016
95,47 Act. Europe Ptes/Moy Cap
24/01/2016
95,17 Act. Europe Ptes/Moy Cap
23/01/2016
95,14 Act. Europe Ptes/Moy Cap
22/01/2016
95,14 Act. Europe Ptes/Moy Cap
21/01/2016
92,87 Act. Europe Ptes/Moy Cap
20/01/2016
92,29 Act. Europe Ptes/Moy Cap
19/01/2016
94,57 Act. Europe Ptes/Moy Cap
18/01/2016
93,55 Act. Europe Ptes/Moy Cap
17/01/2016
94,67 Act. Europe Ptes/Moy Cap
16/01/2016
94,72 Act. Europe Ptes/Moy Cap
15/01/2016
94,72 Act. Europe Ptes/Moy Cap
14/01/2016
96,95 Act. Europe Ptes/Moy Cap
13/01/2016
98,73 Act. Europe Ptes/Moy Cap
12/01/2016
98,59 Act. Europe Ptes/Moy Cap
11/01/2016
97,95 Act. Europe Ptes/Moy Cap
10/01/2016
98,54 Act. Europe Ptes/Moy Cap
09/01/2016
98,57 Act. Europe Ptes/Moy Cap
08/01/2016
98,57 Act. Europe Ptes/Moy Cap
07/01/2016
99,27 Act. Europe Ptes/Moy Cap
06/01/2016
101,26 Act. Europe Ptes/Moy Cap
05/01/2016
102,28 Act. Europe Ptes/Moy Cap
04/01/2016
102,12 Act. Europe Ptes/Moy Cap
03/01/2016
103,80 Act. Europe Ptes/Moy Cap
02/01/2016
103,80 Act. Europe Ptes/Moy Cap
01/01/2016
103,80 Act. Europe Ptes/Moy Cap
31/12/2015
103,80 Act. Europe Ptes/Moy Cap
30/12/2015
103,87 Act. Europe Ptes/Moy Cap
29/12/2015
103,69 Act. Europe Ptes/Moy Cap
28/12/2015
102,67 Act. Europe Ptes/Moy Cap
27/12/2015
102,73 Act. Europe Ptes/Moy Cap
26/12/2015
102,72 Act. Europe Ptes/Moy Cap
25/12/2015
102,72 Act. Europe Ptes/Moy Cap
24/12/2015
102,72 Act. Europe Ptes/Moy Cap
23/12/2015
102,65 Act. Europe Ptes/Moy Cap
22/12/2015
101,39 Act. Europe Ptes/Moy Cap
21/12/2015
101,74 Act. Europe Ptes/Moy Cap
20/12/2015
102,32 Act. Europe Ptes/Moy Cap
19/12/2015
102,32 Act. Europe Ptes/Moy Cap
18/12/2015
102,32 Act. Europe Ptes/Moy Cap
17/12/2015
102,67 Act. Europe Ptes/Moy Cap
16/12/2015
101,76 Act. Europe Ptes/Moy Cap
15/12/2015
101,20 Act. Europe Ptes/Moy Cap
14/12/2015
99,81 Act. Europe Ptes/Moy Cap
13/12/2015
100,76 Act. Europe Ptes/Moy Cap
12/12/2015
100,78 Act. Europe Ptes/Moy Cap
11/12/2015
100,78 Act. Europe Ptes/Moy Cap
10/12/2015
102,18 Act. Europe Ptes/Moy Cap
09/12/2015
102,57 Act. Europe Ptes/Moy Cap
08/12/2015
103,04 Act. Europe Ptes/Moy Cap
07/12/2015
104,36 Act. Europe Ptes/Moy Cap
06/12/2015
103,76 Act. Europe Ptes/Moy Cap
05/12/2015
103,77 Act. Europe Ptes/Moy Cap
04/12/2015
103,77 Act. Europe Ptes/Moy Cap
03/12/2015
104,06 Act. Europe Ptes/Moy Cap
02/12/2015
105,33 Act. Europe Ptes/Moy Cap
01/12/2015
105,10 Act. Europe Ptes/Moy Cap
30/11/2015
104,89 Act. Europe Ptes/Moy Cap
29/11/2015
104,08 Act. Europe Ptes/Moy Cap
28/11/2015
104,08 Act. Europe Ptes/Moy Cap
27/11/2015
104,08 Act. Europe Ptes/Moy Cap
26/11/2015
103,79 Act. Europe Ptes/Moy Cap
25/11/2015
103,12 Act. Europe Ptes/Moy Cap
24/11/2015
102,14 Act. Europe Ptes/Moy Cap
23/11/2015
103,30 Act. Europe Ptes/Moy Cap
22/11/2015
103,36 Act. Europe Ptes/Moy Cap
21/11/2015
103,35 Act. Europe Ptes/Moy Cap
20/11/2015
103,35 Act. Europe Ptes/Moy Cap
19/11/2015
103,21 Act. Europe Ptes/Moy Cap
18/11/2015
102,82 Act. Europe Ptes/Moy Cap
17/11/2015
102,80 Act. Europe Ptes/Moy Cap
16/11/2015
101,43 Act. Europe Ptes/Moy Cap
15/11/2015
101,28 Act. Europe Ptes/Moy Cap
14/11/2015
101,28 Act. Europe Ptes/Moy Cap
13/11/2015
101,28 Act. Europe Ptes/Moy Cap
12/11/2015
101,89 Act. Europe Ptes/Moy Cap
11/11/2015
102,67 Act. Europe Ptes/Moy Cap
10/11/2015
102,30 Act. Europe Ptes/Moy Cap
09/11/2015
102,32 Act. Europe Ptes/Moy Cap
08/11/2015
102,60 Act. Europe Ptes/Moy Cap
07/11/2015
102,58 Act. Europe Ptes/Moy Cap
06/11/2015
102,58 Act. Europe Ptes/Moy Cap
05/11/2015
102,02 Act. Europe Ptes/Moy Cap
04/11/2015
102,14 Act. Europe Ptes/Moy Cap
03/11/2015
101,91 Act. Europe Ptes/Moy Cap
02/11/2015
101,70 Act. Europe Ptes/Moy Cap
01/11/2015
101,13 Act. Europe Ptes/Moy Cap
31/10/2015
101,13 Act. Europe Ptes/Moy Cap
30/10/2015
101,13 Act. Europe Ptes/Moy Cap
29/10/2015
100,96 Act. Europe Ptes/Moy Cap
28/10/2015
100,71 Act. Europe Ptes/Moy Cap
27/10/2015
100,23 Act. Europe Ptes/Moy Cap
26/10/2015
100,90 Act. Europe Ptes/Moy Cap
25/10/2015
100,95 Act. Europe Ptes/Moy Cap
24/10/2015
100,90 Act. Europe Ptes/Moy Cap
23/10/2015
100,90 Act. Europe Ptes/Moy Cap
22/10/2015
99,47 Act. Europe Ptes/Moy Cap
21/10/2015
98,87 Act. Europe Ptes/Moy Cap
20/10/2015
98,56 Act. Europe Ptes/Moy Cap
19/10/2015
98,46 Act. Europe Ptes/Moy Cap
18/10/2015
97,96 Act. Europe Ptes/Moy Cap
17/10/2015
97,96 Act. Europe Ptes/Moy Cap
16/10/2015
97,96 Act. Europe Ptes/Moy Cap
15/10/2015
97,64 Act. Europe Ptes/Moy Cap
14/10/2015
96,71 Act. Europe Ptes/Moy Cap
13/10/2015
97,13 Act. Europe Ptes/Moy Cap
12/10/2015
97,85 Act. Europe Ptes/Moy Cap
11/10/2015
98,20 Act. Europe Ptes/Moy Cap
10/10/2015
98,18 Act. Europe Ptes/Moy Cap
09/10/2015
98,18 Act. Europe Ptes/Moy Cap
08/10/2015
98,08 Act. Europe Ptes/Moy Cap
07/10/2015
98,06 Act. Europe Ptes/Moy Cap
06/10/2015
98,19 Act. Europe Ptes/Moy Cap
05/10/2015
97,67 Act. Europe Ptes/Moy Cap
04/10/2015
96,10 Act. Europe Ptes/Moy Cap
03/10/2015
96,11 Act. Europe Ptes/Moy Cap
02/10/2015
96,11 Act. Europe Ptes/Moy Cap
01/10/2015
95,96 Act. Europe Ptes/Moy Cap
30/09/2015
95,83 Act. Europe Ptes/Moy Cap
29/09/2015
94,58 Act. Europe Ptes/Moy Cap
28/09/2015
95,50 Act. Europe Ptes/Moy Cap
27/09/2015
96,65 Act. Europe Ptes/Moy Cap
26/09/2015
96,64 Act. Europe Ptes/Moy Cap
25/09/2015
96,64 Act. Europe Ptes/Moy Cap
24/09/2015
95,29 Act. Europe Ptes/Moy Cap
23/09/2015
96,69 Act. Europe Ptes/Moy Cap
22/09/2015
96,71 Act. Europe Ptes/Moy Cap
21/09/2015
98,47 Act. Europe Ptes/Moy Cap
20/09/2015
98,14 Act. Europe Ptes/Moy Cap
19/09/2015
98,16 Act. Europe Ptes/Moy Cap
18/09/2015
98,16 Act. Europe Ptes/Moy Cap
17/09/2015
98,81 Act. Europe Ptes/Moy Cap
16/09/2015
98,60 Act. Europe Ptes/Moy Cap
15/09/2015
97,84 Act. Europe Ptes/Moy Cap
14/09/2015
97,73 Act. Europe Ptes/Moy Cap
13/09/2015
98,17 Act. Europe Ptes/Moy Cap
12/09/2015
98,19 Act. Europe Ptes/Moy Cap
11/09/2015
98,19 Act. Europe Ptes/Moy Cap
10/09/2015
98,87 Act. Europe Ptes/Moy Cap
09/09/2015
99,28 Act. Europe Ptes/Moy Cap
08/09/2015
98,52 Act. Europe Ptes/Moy Cap
07/09/2015
97,60 Act. Europe Ptes/Moy Cap
06/09/2015
97,57 Act. Europe Ptes/Moy Cap
05/09/2015
97,58 Act. Europe Ptes/Moy Cap
04/09/2015
97,58 Act. Europe Ptes/Moy Cap
03/09/2015
98,85 Act. Europe Ptes/Moy Cap
02/09/2015
97,30 Act. Europe Ptes/Moy Cap
01/09/2015
97,27 Act. Europe Ptes/Moy Cap
31/08/2015
98,94 Act. Europe Ptes/Moy Cap
30/08/2015
98,78 Act. Europe Ptes/Moy Cap
29/08/2015
98,78 Act. Europe Ptes/Moy Cap
28/08/2015
98,81 Act. Europe Ptes/Moy Cap
27/08/2015
98,66 Act. Europe Ptes/Moy Cap
26/08/2015
96,58 Act. Europe Ptes/Moy Cap
25/08/2015
96,98 Act. Europe Ptes/Moy Cap
24/08/2015
94,00 Act. Europe Ptes/Moy Cap
23/08/2015
98,14 Act. Europe Ptes/Moy Cap
22/08/2015
98,19 Act. Europe Ptes/Moy Cap
21/08/2015
98,19 Act. Europe Ptes/Moy Cap
20/08/2015
100,55 Act. Europe Ptes/Moy Cap
19/08/2015
102,53 Act. Europe Ptes/Moy Cap
18/08/2015
103,53 Act. Europe Ptes/Moy Cap
17/08/2015
103,18 Act. Europe Ptes/Moy Cap
16/08/2015
103,05 Act. Europe Ptes/Moy Cap
15/08/2015
103,06 Act. Europe Ptes/Moy Cap
14/08/2015
103,06 Act. Europe Ptes/Moy Cap
13/08/2015
102,91 Act. Europe Ptes/Moy Cap
12/08/2015
101,81 Act. Europe Ptes/Moy Cap
11/08/2015
103,88 Act. Europe Ptes/Moy Cap
10/08/2015
104,60 Act. Europe Ptes/Moy Cap
09/08/2015
104,24 Act. Europe Ptes/Moy Cap
08/08/2015
104,25 Act. Europe Ptes/Moy Cap
07/08/2015
104,25 Act. Europe Ptes/Moy Cap
06/08/2015
105,15 Act. Europe Ptes/Moy Cap
05/08/2015
105,66 Act. Europe Ptes/Moy Cap
04/08/2015
105,06 Act. Europe Ptes/Moy Cap
03/08/2015
104,98 Act. Europe Ptes/Moy Cap
02/08/2015
104,33 Act. Europe Ptes/Moy Cap
01/08/2015
104,32 Act. Europe Ptes/Moy Cap
31/07/2015
104,32 Act. Europe Ptes/Moy Cap
30/07/2015
104,14 Act. Europe Ptes/Moy Cap
29/07/2015
103,83 Act. Europe Ptes/Moy Cap
28/07/2015
103,14 Act. Europe Ptes/Moy Cap
27/07/2015
102,50 Act. Europe Ptes/Moy Cap
26/07/2015
104,35 Act. Europe Ptes/Moy Cap
25/07/2015
104,35 Act. Europe Ptes/Moy Cap
24/07/2015
104,35 Act. Europe Ptes/Moy Cap
23/07/2015
104,61 Act. Europe Ptes/Moy Cap
22/07/2015
104,94 Act. Europe Ptes/Moy Cap
21/07/2015
105,18 Act. Europe Ptes/Moy Cap
20/07/2015
105,75 Act. Europe Ptes/Moy Cap
19/07/2015
105,19 Act. Europe Ptes/Moy Cap
18/07/2015
105,16 Act. Europe Ptes/Moy Cap
17/07/2015
105,16 Act. Europe Ptes/Moy Cap
16/07/2015
104,56 Act. Europe Ptes/Moy Cap
15/07/2015
103,32 Act. Europe Ptes/Moy Cap
14/07/2015
102,58 Act. Europe Ptes/Moy Cap
13/07/2015
102,54 Act. Europe Ptes/Moy Cap
12/07/2015
100,84 Act. Europe Ptes/Moy Cap
11/07/2015
100,82 Act. Europe Ptes/Moy Cap
10/07/2015
100,82 Act. Europe Ptes/Moy Cap
09/07/2015
99,30 Act. Europe Ptes/Moy Cap
08/07/2015
97,88 Act. Europe Ptes/Moy Cap
07/07/2015
98,57 Act. Europe Ptes/Moy Cap
06/07/2015
99,74 Act. Europe Ptes/Moy Cap
05/07/2015
100,64 Act. Europe Ptes/Moy Cap
04/07/2015
100,64 Act. Europe Ptes/Moy Cap
03/07/2015
100,64 Act. Europe Ptes/Moy Cap
02/07/2015
101,00 Act. Europe Ptes/Moy Cap
01/07/2015
101,57 Act. Europe Ptes/Moy Cap
30/06/2015
100,26 Act. Europe Ptes/Moy Cap
29/06/2015
100,65 Act. Europe Ptes/Moy Cap
28/06/2015
102,65 Act. Europe Ptes/Moy Cap
27/06/2015
102,64 Act. Europe Ptes/Moy Cap
26/06/2015
102,64 Act. Europe Ptes/Moy Cap
25/06/2015
102,32 Act. Europe Ptes/Moy Cap
24/06/2015
102,24 Act. Europe Ptes/Moy Cap
23/06/2015
102,15 Act. Europe Ptes/Moy Cap
22/06/2015
101,39 Act. Europe Ptes/Moy Cap
21/06/2015
100,06 Act. Europe Ptes/Moy Cap
20/06/2015
100,06 Act. Europe Ptes/Moy Cap
19/06/2015
100,06 Act. Europe Ptes/Moy Cap
18/06/2015
99,65 Act. Europe Ptes/Moy Cap
17/06/2015
99,86 Act. Europe Ptes/Moy Cap
16/06/2015
100,09 Act. Europe Ptes/Moy Cap
15/06/2015
99,72 Act. Europe Ptes/Moy Cap
14/06/2015
101,15 Act. Europe Ptes/Moy Cap
13/06/2015
101,17 Act. Europe Ptes/Moy Cap
12/06/2015
101,17 Act. Europe Ptes/Moy Cap
11/06/2015
101,90 Act. Europe Ptes/Moy Cap
10/06/2015
101,34 Act. Europe Ptes/Moy Cap
09/06/2015
100,25 Act. Europe Ptes/Moy Cap
08/06/2015
100,69 Act. Europe Ptes/Moy Cap
07/06/2015
101,41 Act. Europe Ptes/Moy Cap
06/06/2015
101,42 Act. Europe Ptes/Moy Cap
05/06/2015
101,42 Act. Europe Ptes/Moy Cap
04/06/2015
102,46 Act. Europe Ptes/Moy Cap
03/06/2015
103,08 Act. Europe Ptes/Moy Cap
02/06/2015
103,11 Act. Europe Ptes/Moy Cap
01/06/2015
103,50 Act. Europe Ptes/Moy Cap
31/05/2015
103,34 Act. Europe Ptes/Moy Cap
30/05/2015
103,36 Act. Europe Ptes/Moy Cap
29/05/2015
103,36 Act. Europe Ptes/Moy Cap
28/05/2015
104,19 Act. Europe Ptes/Moy Cap
27/05/2015
104,29 Act. Europe Ptes/Moy Cap
26/05/2015
103,71 Act. Europe Ptes/Moy Cap
25/05/2015
104,16 Act. Europe Ptes/Moy Cap
24/05/2015
104,19 Act. Europe Ptes/Moy Cap
23/05/2015
104,19 Act. Europe Ptes/Moy Cap
22/05/2015
104,19 Act. Europe Ptes/Moy Cap
21/05/2015
104,01 Act. Europe Ptes/Moy Cap
20/05/2015
103,74 Act. Europe Ptes/Moy Cap
19/05/2015
103,47 Act. Europe Ptes/Moy Cap
18/05/2015
102,28 Act. Europe Ptes/Moy Cap
17/05/2015
102,13 Act. Europe Ptes/Moy Cap
16/05/2015
102,11 Act. Europe Ptes/Moy Cap
15/05/2015
102,11 Act. Europe Ptes/Moy Cap
14/05/2015
101,48 Act. Europe Ptes/Moy Cap
13/05/2015
101,41 Act. Europe Ptes/Moy Cap
12/05/2015
100,94 Act. Europe Ptes/Moy Cap
11/05/2015
101,79 Act. Europe Ptes/Moy Cap
10/05/2015
100,57 Act. Europe Ptes/Moy Cap
09/05/2015
100,59 Act. Europe Ptes/Moy Cap
08/05/2015
100,59 Act. Europe Ptes/Moy Cap
07/05/2015
99,01 Act. Europe Ptes/Moy Cap
06/05/2015
98,95 Act. Europe Ptes/Moy Cap
05/05/2015
99,63 Act. Europe Ptes/Moy Cap
04/05/2015
100,28 Act. Europe Ptes/Moy Cap
03/05/2015
99,98 Act. Europe Ptes/Moy Cap
02/05/2015
99,98 Act. Europe Ptes/Moy Cap
01/05/2015
99,98 Act. Europe Ptes/Moy Cap
30/04/2015
100,00 STATE STREET EUROPE SMALL CAP EQUITY FD
05/12/2016
94,08 STATE STREET EUROPE SMALL CAP EQUITY FD
04/12/2016
93,40 STATE STREET EUROPE SMALL CAP EQUITY FD
03/12/2016
93,40 STATE STREET EUROPE SMALL CAP EQUITY FD
02/12/2016
93,40 STATE STREET EUROPE SMALL CAP EQUITY FD
01/12/2016
94,06 STATE STREET EUROPE SMALL CAP EQUITY FD
30/11/2016
94,06 STATE STREET EUROPE SMALL CAP EQUITY FD
29/11/2016
93,86 STATE STREET EUROPE SMALL CAP EQUITY FD
28/11/2016
93,54 STATE STREET EUROPE SMALL CAP EQUITY FD
27/11/2016
94,07 STATE STREET EUROPE SMALL CAP EQUITY FD
26/11/2016
94,07 STATE STREET EUROPE SMALL CAP EQUITY FD
25/11/2016
94,07 STATE STREET EUROPE SMALL CAP EQUITY FD
24/11/2016
94,11 STATE STREET EUROPE SMALL CAP EQUITY FD
23/11/2016
93,76 STATE STREET EUROPE SMALL CAP EQUITY FD
22/11/2016
94,10 STATE STREET EUROPE SMALL CAP EQUITY FD
21/11/2016
93,51 STATE STREET EUROPE SMALL CAP EQUITY FD
20/11/2016
93,56 STATE STREET EUROPE SMALL CAP EQUITY FD
19/11/2016
93,56 STATE STREET EUROPE SMALL CAP EQUITY FD
18/11/2016
93,56 STATE STREET EUROPE SMALL CAP EQUITY FD
17/11/2016
93,39 STATE STREET EUROPE SMALL CAP EQUITY FD
16/11/2016
93,18 STATE STREET EUROPE SMALL CAP EQUITY FD
15/11/2016
92,84 STATE STREET EUROPE SMALL CAP EQUITY FD
14/11/2016
92,56 STATE STREET EUROPE SMALL CAP EQUITY FD
13/11/2016
92,33 STATE STREET EUROPE SMALL CAP EQUITY FD
12/11/2016
92,33 STATE STREET EUROPE SMALL CAP EQUITY FD
11/11/2016
92,33 STATE STREET EUROPE SMALL CAP EQUITY FD
10/11/2016
92,76 STATE STREET EUROPE SMALL CAP EQUITY FD
09/11/2016
92,95 STATE STREET EUROPE SMALL CAP EQUITY FD
08/11/2016
92,16 STATE STREET EUROPE SMALL CAP EQUITY FD
07/11/2016
92,24 STATE STREET EUROPE SMALL CAP EQUITY FD
06/11/2016
91,26 STATE STREET EUROPE SMALL CAP EQUITY FD
05/11/2016
91,26 STATE STREET EUROPE SMALL CAP EQUITY FD
04/11/2016
91,26 STATE STREET EUROPE SMALL CAP EQUITY FD
03/11/2016
92,46 STATE STREET EUROPE SMALL CAP EQUITY FD
02/11/2016
91,90 STATE STREET EUROPE SMALL CAP EQUITY FD
01/11/2016
93,75 STATE STREET EUROPE SMALL CAP EQUITY FD
31/10/2016
93,75 STATE STREET EUROPE SMALL CAP EQUITY FD
30/10/2016
94,08 STATE STREET EUROPE SMALL CAP EQUITY FD
29/10/2016
94,08 STATE STREET EUROPE SMALL CAP EQUITY FD
28/10/2016
94,08 STATE STREET EUROPE SMALL CAP EQUITY FD
27/10/2016
94,01 STATE STREET EUROPE SMALL CAP EQUITY FD
26/10/2016
94,65 STATE STREET EUROPE SMALL CAP EQUITY FD
25/10/2016
94,91 STATE STREET EUROPE SMALL CAP EQUITY FD
24/10/2016
95,55 STATE STREET EUROPE SMALL CAP EQUITY FD
23/10/2016
95,63 STATE STREET EUROPE SMALL CAP EQUITY FD
22/10/2016
95,63 STATE STREET EUROPE SMALL CAP EQUITY FD
21/10/2016
95,63 STATE STREET EUROPE SMALL CAP EQUITY FD
20/10/2016
95,46 STATE STREET EUROPE SMALL CAP EQUITY FD
19/10/2016
95,49 STATE STREET EUROPE SMALL CAP EQUITY FD
18/10/2016
95,16 STATE STREET EUROPE SMALL CAP EQUITY FD
17/10/2016
93,85 STATE STREET EUROPE SMALL CAP EQUITY FD
16/10/2016
94,52 STATE STREET EUROPE SMALL CAP EQUITY FD
15/10/2016
94,52 STATE STREET EUROPE SMALL CAP EQUITY FD
14/10/2016
94,52 STATE STREET EUROPE SMALL CAP EQUITY FD
13/10/2016
93,70 STATE STREET EUROPE SMALL CAP EQUITY FD
12/10/2016
94,28 STATE STREET EUROPE SMALL CAP EQUITY FD
11/10/2016
94,46 STATE STREET EUROPE SMALL CAP EQUITY FD
10/10/2016
95,10 STATE STREET EUROPE SMALL CAP EQUITY FD
09/10/2016
94,73 STATE STREET EUROPE SMALL CAP EQUITY FD
08/10/2016
94,73 STATE STREET EUROPE SMALL CAP EQUITY FD
07/10/2016
94,73 STATE STREET EUROPE SMALL CAP EQUITY FD
06/10/2016
96,04 STATE STREET EUROPE SMALL CAP EQUITY FD
05/10/2016
96,48 STATE STREET EUROPE SMALL CAP EQUITY FD
04/10/2016
97,12 STATE STREET EUROPE SMALL CAP EQUITY FD
03/10/2016
96,69 STATE STREET EUROPE SMALL CAP EQUITY FD
02/10/2016
96,47 STATE STREET EUROPE SMALL CAP EQUITY FD
01/10/2016
96,47 STATE STREET EUROPE SMALL CAP EQUITY FD
30/09/2016
96,47 STATE STREET EUROPE SMALL CAP EQUITY FD
29/09/2016
96,35 STATE STREET EUROPE SMALL CAP EQUITY FD
28/09/2016
96,48 STATE STREET EUROPE SMALL CAP EQUITY FD
27/09/2016
95,35 STATE STREET EUROPE SMALL CAP EQUITY FD
26/09/2016
95,57 STATE STREET EUROPE SMALL CAP EQUITY FD
25/09/2016
96,61 STATE STREET EUROPE SMALL CAP EQUITY FD
24/09/2016
96,61 STATE STREET EUROPE SMALL CAP EQUITY FD
23/09/2016
96,61 STATE STREET EUROPE SMALL CAP EQUITY FD
22/09/2016
97,18 STATE STREET EUROPE SMALL CAP EQUITY FD
21/09/2016
95,92 STATE STREET EUROPE SMALL CAP EQUITY FD
20/09/2016
95,71 STATE STREET EUROPE SMALL CAP EQUITY FD
19/09/2016
96,20 STATE STREET EUROPE SMALL CAP EQUITY FD
18/09/2016
95,40 STATE STREET EUROPE SMALL CAP EQUITY FD
17/09/2016
95,40 STATE STREET EUROPE SMALL CAP EQUITY FD
16/09/2016
95,40 STATE STREET EUROPE SMALL CAP EQUITY FD
15/09/2016
95,63 STATE STREET EUROPE SMALL CAP EQUITY FD
14/09/2016
95,08 STATE STREET EUROPE SMALL CAP EQUITY FD
13/09/2016
95,08 STATE STREET EUROPE SMALL CAP EQUITY FD
12/09/2016
95,97 STATE STREET EUROPE SMALL CAP EQUITY FD
11/09/2016
96,95 STATE STREET EUROPE SMALL CAP EQUITY FD
10/09/2016
96,95 STATE STREET EUROPE SMALL CAP EQUITY FD
09/09/2016
96,95 STATE STREET EUROPE SMALL CAP EQUITY FD
08/09/2016
98,32 STATE STREET EUROPE SMALL CAP EQUITY FD
07/09/2016
98,41 STATE STREET EUROPE SMALL CAP EQUITY FD
06/09/2016
98,10 STATE STREET EUROPE SMALL CAP EQUITY FD
05/09/2016
97,73 STATE STREET EUROPE SMALL CAP EQUITY FD
04/09/2016
97,47 STATE STREET EUROPE SMALL CAP EQUITY FD
03/09/2016
97,47 STATE STREET EUROPE SMALL CAP EQUITY FD
02/09/2016
97,47 STATE STREET EUROPE SMALL CAP EQUITY FD
01/09/2016
96,21 STATE STREET EUROPE SMALL CAP EQUITY FD
31/08/2016
95,36 STATE STREET EUROPE SMALL CAP EQUITY FD
30/08/2016
95,74 STATE STREET EUROPE SMALL CAP EQUITY FD
29/08/2016
95,64 STATE STREET EUROPE SMALL CAP EQUITY FD
28/08/2016
95,64 STATE STREET EUROPE SMALL CAP EQUITY FD
27/08/2016
95,64 STATE STREET EUROPE SMALL CAP EQUITY FD
26/08/2016
95,64 STATE STREET EUROPE SMALL CAP EQUITY FD
25/08/2016
95,27 STATE STREET EUROPE SMALL CAP EQUITY FD
24/08/2016
96,10 STATE STREET EUROPE SMALL CAP EQUITY FD
23/08/2016
95,73 STATE STREET EUROPE SMALL CAP EQUITY FD
22/08/2016
94,70 STATE STREET EUROPE SMALL CAP EQUITY FD
21/08/2016
94,14 STATE STREET EUROPE SMALL CAP EQUITY FD
20/08/2016
94,14 STATE STREET EUROPE SMALL CAP EQUITY FD
19/08/2016
94,14 STATE STREET EUROPE SMALL CAP EQUITY FD
18/08/2016
94,82 STATE STREET EUROPE SMALL CAP EQUITY FD
17/08/2016
93,70 STATE STREET EUROPE SMALL CAP EQUITY FD
16/08/2016
94,80 STATE STREET EUROPE SMALL CAP EQUITY FD
15/08/2016
95,77 STATE STREET EUROPE SMALL CAP EQUITY FD
14/08/2016
95,77 STATE STREET EUROPE SMALL CAP EQUITY FD
13/08/2016
95,77 STATE STREET EUROPE SMALL CAP EQUITY FD
12/08/2016
95,77 STATE STREET EUROPE SMALL CAP EQUITY FD
11/08/2016
95,83 STATE STREET EUROPE SMALL CAP EQUITY FD
10/08/2016
95,25 STATE STREET EUROPE SMALL CAP EQUITY FD
09/08/2016
95,27 STATE STREET EUROPE SMALL CAP EQUITY FD
08/08/2016
94,87 STATE STREET EUROPE SMALL CAP EQUITY FD
07/08/2016
94,56 STATE STREET EUROPE SMALL CAP EQUITY FD
06/08/2016
94,56 STATE STREET EUROPE SMALL CAP EQUITY FD
05/08/2016
94,56 STATE STREET EUROPE SMALL CAP EQUITY FD
04/08/2016
93,52 STATE STREET EUROPE SMALL CAP EQUITY FD
03/08/2016
93,07 STATE STREET EUROPE SMALL CAP EQUITY FD
02/08/2016
93,27 STATE STREET EUROPE SMALL CAP EQUITY FD
01/08/2016
93,82 STATE STREET EUROPE SMALL CAP EQUITY FD
31/07/2016
94,39 STATE STREET EUROPE SMALL CAP EQUITY FD
30/07/2016
94,39 STATE STREET EUROPE SMALL CAP EQUITY FD
29/07/2016
94,39 STATE STREET EUROPE SMALL CAP EQUITY FD
28/07/2016
93,98 STATE STREET EUROPE SMALL CAP EQUITY FD
27/07/2016
94,33 STATE STREET EUROPE SMALL CAP EQUITY FD
26/07/2016
93,27 STATE STREET EUROPE SMALL CAP EQUITY FD
25/07/2016
93,13 STATE STREET EUROPE SMALL CAP EQUITY FD
24/07/2016
92,43 STATE STREET EUROPE SMALL CAP EQUITY FD
23/07/2016
92,43 STATE STREET EUROPE SMALL CAP EQUITY FD
22/07/2016
92,43 STATE STREET EUROPE SMALL CAP EQUITY FD
21/07/2016
92,54 STATE STREET EUROPE SMALL CAP EQUITY FD
20/07/2016
93,04 STATE STREET EUROPE SMALL CAP EQUITY FD
19/07/2016
91,88 STATE STREET EUROPE SMALL CAP EQUITY FD
18/07/2016
92,07 STATE STREET EUROPE SMALL CAP EQUITY FD
17/07/2016
91,55 STATE STREET EUROPE SMALL CAP EQUITY FD
16/07/2016
91,55 STATE STREET EUROPE SMALL CAP EQUITY FD
15/07/2016
91,55 STATE STREET EUROPE SMALL CAP EQUITY FD
14/07/2016
92,09 STATE STREET EUROPE SMALL CAP EQUITY FD
13/07/2016
91,34 STATE STREET EUROPE SMALL CAP EQUITY FD
12/07/2016
91,33 STATE STREET EUROPE SMALL CAP EQUITY FD
11/07/2016
89,94 STATE STREET EUROPE SMALL CAP EQUITY FD
10/07/2016
88,03 STATE STREET EUROPE SMALL CAP EQUITY FD
09/07/2016
88,03 STATE STREET EUROPE SMALL CAP EQUITY FD
08/07/2016
88,03 STATE STREET EUROPE SMALL CAP EQUITY FD
07/07/2016
86,16 STATE STREET EUROPE SMALL CAP EQUITY FD
06/07/2016
84,96 STATE STREET EUROPE SMALL CAP EQUITY FD
05/07/2016
86,47 STATE STREET EUROPE SMALL CAP EQUITY FD
04/07/2016
89,05 STATE STREET EUROPE SMALL CAP EQUITY FD
03/07/2016
90,47 STATE STREET EUROPE SMALL CAP EQUITY FD
02/07/2016
90,47 STATE STREET EUROPE SMALL CAP EQUITY FD
01/07/2016
90,47 STATE STREET EUROPE SMALL CAP EQUITY FD
30/06/2016
89,34 STATE STREET EUROPE SMALL CAP EQUITY FD
29/06/2016
88,48 STATE STREET EUROPE SMALL CAP EQUITY FD
28/06/2016
86,51 STATE STREET EUROPE SMALL CAP EQUITY FD
27/06/2016
84,09 STATE STREET EUROPE SMALL CAP EQUITY FD
26/06/2016
89,56 STATE STREET EUROPE SMALL CAP EQUITY FD
25/06/2016
89,56 STATE STREET EUROPE SMALL CAP EQUITY FD
24/06/2016
89,56 STATE STREET EUROPE SMALL CAP EQUITY FD
23/06/2016
97,96 STATE STREET EUROPE SMALL CAP EQUITY FD
22/06/2016
97,96 STATE STREET EUROPE SMALL CAP EQUITY FD
21/06/2016
97,77 STATE STREET EUROPE SMALL CAP EQUITY FD
20/06/2016
97,62 STATE STREET EUROPE SMALL CAP EQUITY FD
19/06/2016
94,08 STATE STREET EUROPE SMALL CAP EQUITY FD
18/06/2016
94,08 STATE STREET EUROPE SMALL CAP EQUITY FD
17/06/2016
94,08 STATE STREET EUROPE SMALL CAP EQUITY FD
16/06/2016
91,70 STATE STREET EUROPE SMALL CAP EQUITY FD
15/06/2016
93,38 STATE STREET EUROPE SMALL CAP EQUITY FD
14/06/2016
92,90 STATE STREET EUROPE SMALL CAP EQUITY FD
13/06/2016
95,26 STATE STREET EUROPE SMALL CAP EQUITY FD
12/06/2016
97,35 STATE STREET EUROPE SMALL CAP EQUITY FD
11/06/2016
97,35 STATE STREET EUROPE SMALL CAP EQUITY FD
10/06/2016
97,35 STATE STREET EUROPE SMALL CAP EQUITY FD
09/06/2016
99,76 STATE STREET EUROPE SMALL CAP EQUITY FD
08/06/2016
100,43 STATE STREET EUROPE SMALL CAP EQUITY FD
07/06/2016
100,81 STATE STREET EUROPE SMALL CAP EQUITY FD
06/06/2016
99,84 STATE STREET EUROPE SMALL CAP EQUITY FD
05/06/2016
99,95 STATE STREET EUROPE SMALL CAP EQUITY FD
04/06/2016
99,95 STATE STREET EUROPE SMALL CAP EQUITY FD
03/06/2016
99,95 STATE STREET EUROPE SMALL CAP EQUITY FD
02/06/2016
100,71 STATE STREET EUROPE SMALL CAP EQUITY FD
01/06/2016
100,43 STATE STREET EUROPE SMALL CAP EQUITY FD
31/05/2016
101,38 STATE STREET EUROPE SMALL CAP EQUITY FD
30/05/2016
101,45 STATE STREET EUROPE SMALL CAP EQUITY FD
29/05/2016
101,45 STATE STREET EUROPE SMALL CAP EQUITY FD
28/05/2016
101,45 STATE STREET EUROPE SMALL CAP EQUITY FD
27/05/2016
101,45 STATE STREET EUROPE SMALL CAP EQUITY FD
26/05/2016
101,06 STATE STREET EUROPE SMALL CAP EQUITY FD
25/05/2016
101,25 STATE STREET EUROPE SMALL CAP EQUITY FD
24/05/2016
100,47 STATE STREET EUROPE SMALL CAP EQUITY FD
23/05/2016
98,66 STATE STREET EUROPE SMALL CAP EQUITY FD
22/05/2016
98,15 STATE STREET EUROPE SMALL CAP EQUITY FD
21/05/2016
98,15 STATE STREET EUROPE SMALL CAP EQUITY FD
20/05/2016
98,15 STATE STREET EUROPE SMALL CAP EQUITY FD
19/05/2016
97,27 STATE STREET EUROPE SMALL CAP EQUITY FD
18/05/2016
97,96 STATE STREET EUROPE SMALL CAP EQUITY FD
17/05/2016
97,30 STATE STREET EUROPE SMALL CAP EQUITY FD
16/05/2016
96,78 STATE STREET EUROPE SMALL CAP EQUITY FD
15/05/2016
96,78 STATE STREET EUROPE SMALL CAP EQUITY FD
14/05/2016
96,78 STATE STREET EUROPE SMALL CAP EQUITY FD
13/05/2016
96,78 STATE STREET EUROPE SMALL CAP EQUITY FD
12/05/2016
96,52 STATE STREET EUROPE SMALL CAP EQUITY FD
11/05/2016
96,45 STATE STREET EUROPE SMALL CAP EQUITY FD
10/05/2016
96,57 STATE STREET EUROPE SMALL CAP EQUITY FD
09/05/2016
95,98 STATE STREET EUROPE SMALL CAP EQUITY FD
08/05/2016
95,99 STATE STREET EUROPE SMALL CAP EQUITY FD
07/05/2016
95,99 STATE STREET EUROPE SMALL CAP EQUITY FD
06/05/2016
95,99 STATE STREET EUROPE SMALL CAP EQUITY FD
05/05/2016
96,11 STATE STREET EUROPE SMALL CAP EQUITY FD
04/05/2016
96,11 STATE STREET EUROPE SMALL CAP EQUITY FD
03/05/2016
96,44 STATE STREET EUROPE SMALL CAP EQUITY FD
02/05/2016
97,38 STATE STREET EUROPE SMALL CAP EQUITY FD
01/05/2016
97,38 STATE STREET EUROPE SMALL CAP EQUITY FD
30/04/2016
97,38 STATE STREET EUROPE SMALL CAP EQUITY FD
29/04/2016
97,38 STATE STREET EUROPE SMALL CAP EQUITY FD
28/04/2016
98,43 STATE STREET EUROPE SMALL CAP EQUITY FD
27/04/2016
97,92 STATE STREET EUROPE SMALL CAP EQUITY FD
26/04/2016
97,28 STATE STREET EUROPE SMALL CAP EQUITY FD
25/04/2016
97,10 STATE STREET EUROPE SMALL CAP EQUITY FD
24/04/2016
97,04 STATE STREET EUROPE SMALL CAP EQUITY FD
23/04/2016
97,04 STATE STREET EUROPE SMALL CAP EQUITY FD
22/04/2016
97,04 STATE STREET EUROPE SMALL CAP EQUITY FD
21/04/2016
97,19 STATE STREET EUROPE SMALL CAP EQUITY FD
20/04/2016
97,63 STATE STREET EUROPE SMALL CAP EQUITY FD
19/04/2016
97,70 STATE STREET EUROPE SMALL CAP EQUITY FD
18/04/2016
96,86 STATE STREET EUROPE SMALL CAP EQUITY FD
17/04/2016
96,73 STATE STREET EUROPE SMALL CAP EQUITY FD
16/04/2016
96,73 STATE STREET EUROPE SMALL CAP EQUITY FD
15/04/2016
96,73 STATE STREET EUROPE SMALL CAP EQUITY FD
14/04/2016
97,17 STATE STREET EUROPE SMALL CAP EQUITY FD
13/04/2016
97,24 STATE STREET EUROPE SMALL CAP EQUITY FD
12/04/2016
95,74 STATE STREET EUROPE SMALL CAP EQUITY FD
11/04/2016
95,40 STATE STREET EUROPE SMALL CAP EQUITY FD
10/04/2016
95,09 STATE STREET EUROPE SMALL CAP EQUITY FD
09/04/2016
95,09 STATE STREET EUROPE SMALL CAP EQUITY FD
08/04/2016
95,09 STATE STREET EUROPE SMALL CAP EQUITY FD
07/04/2016
94,21 STATE STREET EUROPE SMALL CAP EQUITY FD
06/04/2016
94,98 STATE STREET EUROPE SMALL CAP EQUITY FD
05/04/2016
94,40 STATE STREET EUROPE SMALL CAP EQUITY FD
04/04/2016
95,93 STATE STREET EUROPE SMALL CAP EQUITY FD
03/04/2016
96,10 STATE STREET EUROPE SMALL CAP EQUITY FD
02/04/2016
96,10 STATE STREET EUROPE SMALL CAP EQUITY FD
01/04/2016
96,10 STATE STREET EUROPE SMALL CAP EQUITY FD
31/03/2016
96,76 STATE STREET EUROPE SMALL CAP EQUITY FD
30/03/2016
97,69 STATE STREET EUROPE SMALL CAP EQUITY FD
29/03/2016
95,94 STATE STREET EUROPE SMALL CAP EQUITY FD
28/03/2016
95,65 STATE STREET EUROPE SMALL CAP EQUITY FD
27/03/2016
95,65 STATE STREET EUROPE SMALL CAP EQUITY FD
26/03/2016
95,65 STATE STREET EUROPE SMALL CAP EQUITY FD
25/03/2016
95,65 STATE STREET EUROPE SMALL CAP EQUITY FD
24/03/2016
95,65 STATE STREET EUROPE SMALL CAP EQUITY FD
23/03/2016
96,53 STATE STREET EUROPE SMALL CAP EQUITY FD
22/03/2016
96,55 STATE STREET EUROPE SMALL CAP EQUITY FD
21/03/2016
96,71 STATE STREET EUROPE SMALL CAP EQUITY FD
20/03/2016
97,10 STATE STREET EUROPE SMALL CAP EQUITY FD
19/03/2016
97,10 STATE STREET EUROPE SMALL CAP EQUITY FD
18/03/2016
97,10 STATE STREET EUROPE SMALL CAP EQUITY FD
17/03/2016
96,59 STATE STREET EUROPE SMALL CAP EQUITY FD
16/03/2016
96,17 STATE STREET EUROPE SMALL CAP EQUITY FD
15/03/2016
95,53 STATE STREET EUROPE SMALL CAP EQUITY FD
14/03/2016
95,84 STATE STREET EUROPE SMALL CAP EQUITY FD
13/03/2016
94,88 STATE STREET EUROPE SMALL CAP EQUITY FD
12/03/2016
94,88 STATE STREET EUROPE SMALL CAP EQUITY FD
11/03/2016
94,88 STATE STREET EUROPE SMALL CAP EQUITY FD
10/03/2016
92,67 STATE STREET EUROPE SMALL CAP EQUITY FD
09/03/2016
93,69 STATE STREET EUROPE SMALL CAP EQUITY FD
08/03/2016
93,49 STATE STREET EUROPE SMALL CAP EQUITY FD
07/03/2016
94,69 STATE STREET EUROPE SMALL CAP EQUITY FD
06/03/2016
95,41 STATE STREET EUROPE SMALL CAP EQUITY FD
05/03/2016
95,41 STATE STREET EUROPE SMALL CAP EQUITY FD
04/03/2016
95,41 STATE STREET EUROPE SMALL CAP EQUITY FD
03/03/2016
94,83 STATE STREET EUROPE SMALL CAP EQUITY FD
02/03/2016
94,99 STATE STREET EUROPE SMALL CAP EQUITY FD
01/03/2016
95,26 STATE STREET EUROPE SMALL CAP EQUITY FD
29/02/2016
93,56 STATE STREET EUROPE SMALL CAP EQUITY FD
28/02/2016
92,66 STATE STREET EUROPE SMALL CAP EQUITY FD
27/02/2016
92,66 STATE STREET EUROPE SMALL CAP EQUITY FD
26/02/2016
92,66 STATE STREET EUROPE SMALL CAP EQUITY FD
25/02/2016
91,84 STATE STREET EUROPE SMALL CAP EQUITY FD
24/02/2016
90,29 STATE STREET EUROPE SMALL CAP EQUITY FD
23/02/2016
91,94 STATE STREET EUROPE SMALL CAP EQUITY FD
22/02/2016
92,22 STATE STREET EUROPE SMALL CAP EQUITY FD
21/02/2016
91,30 STATE STREET EUROPE SMALL CAP EQUITY FD
20/02/2016
91,30 STATE STREET EUROPE SMALL CAP EQUITY FD
19/02/2016
91,30 STATE STREET EUROPE SMALL CAP EQUITY FD
18/02/2016
92,20 STATE STREET EUROPE SMALL CAP EQUITY FD
17/02/2016
91,52 STATE STREET EUROPE SMALL CAP EQUITY FD
16/02/2016
89,23 STATE STREET EUROPE SMALL CAP EQUITY FD
15/02/2016
89,62 STATE STREET EUROPE SMALL CAP EQUITY FD
14/02/2016
87,00 STATE STREET EUROPE SMALL CAP EQUITY FD
13/02/2016
87,00 STATE STREET EUROPE SMALL CAP EQUITY FD
12/02/2016
87,00 STATE STREET EUROPE SMALL CAP EQUITY FD
11/02/2016
85,22 STATE STREET EUROPE SMALL CAP EQUITY FD
10/02/2016
87,71 STATE STREET EUROPE SMALL CAP EQUITY FD
09/02/2016
85,25 STATE STREET EUROPE SMALL CAP EQUITY FD
08/02/2016
86,27 STATE STREET EUROPE SMALL CAP EQUITY FD
07/02/2016
90,97 STATE STREET EUROPE SMALL CAP EQUITY FD
06/02/2016
90,97 STATE STREET EUROPE SMALL CAP EQUITY FD
05/02/2016
90,97 STATE STREET EUROPE SMALL CAP EQUITY FD
04/02/2016
92,58 STATE STREET EUROPE SMALL CAP EQUITY FD
03/02/2016
93,61 STATE STREET EUROPE SMALL CAP EQUITY FD
02/02/2016
95,11 STATE STREET EUROPE SMALL CAP EQUITY FD
01/02/2016
96,29 STATE STREET EUROPE SMALL CAP EQUITY FD
31/01/2016
95,88 STATE STREET EUROPE SMALL CAP EQUITY FD
30/01/2016
95,88 STATE STREET EUROPE SMALL CAP EQUITY FD
29/01/2016
95,88 STATE STREET EUROPE SMALL CAP EQUITY FD
28/01/2016
94,03 STATE STREET EUROPE SMALL CAP EQUITY FD
27/01/2016
95,31 STATE STREET EUROPE SMALL CAP EQUITY FD
26/01/2016
95,16 STATE STREET EUROPE SMALL CAP EQUITY FD
25/01/2016
95,06 STATE STREET EUROPE SMALL CAP EQUITY FD
24/01/2016
94,84 STATE STREET EUROPE SMALL CAP EQUITY FD
23/01/2016
94,84 STATE STREET EUROPE SMALL CAP EQUITY FD
22/01/2016
94,84 STATE STREET EUROPE SMALL CAP EQUITY FD
21/01/2016
92,17 STATE STREET EUROPE SMALL CAP EQUITY FD
20/01/2016
90,91 STATE STREET EUROPE SMALL CAP EQUITY FD
19/01/2016
93,76 STATE STREET EUROPE SMALL CAP EQUITY FD
18/01/2016
92,31 STATE STREET EUROPE SMALL CAP EQUITY FD
17/01/2016
93,37 STATE STREET EUROPE SMALL CAP EQUITY FD
16/01/2016
93,37 STATE STREET EUROPE SMALL CAP EQUITY FD
15/01/2016
93,37 STATE STREET EUROPE SMALL CAP EQUITY FD
14/01/2016
96,15 STATE STREET EUROPE SMALL CAP EQUITY FD
13/01/2016
98,62 STATE STREET EUROPE SMALL CAP EQUITY FD
12/01/2016
98,76 STATE STREET EUROPE SMALL CAP EQUITY FD
11/01/2016
98,05 STATE STREET EUROPE SMALL CAP EQUITY FD
10/01/2016
98,24 STATE STREET EUROPE SMALL CAP EQUITY FD
09/01/2016
98,24 STATE STREET EUROPE SMALL CAP EQUITY FD
08/01/2016
98,24 STATE STREET EUROPE SMALL CAP EQUITY FD
07/01/2016
99,31 STATE STREET EUROPE SMALL CAP EQUITY FD
06/01/2016
101,69 STATE STREET EUROPE SMALL CAP EQUITY FD
05/01/2016
102,89 STATE STREET EUROPE SMALL CAP EQUITY FD
04/01/2016
102,85 STATE STREET EUROPE SMALL CAP EQUITY FD
03/01/2016
104,84 STATE STREET EUROPE SMALL CAP EQUITY FD
02/01/2016
104,84 STATE STREET EUROPE SMALL CAP EQUITY FD
01/01/2016
104,84 STATE STREET EUROPE SMALL CAP EQUITY FD
31/12/2015
104,84 STATE STREET EUROPE SMALL CAP EQUITY FD
30/12/2015
105,18 STATE STREET EUROPE SMALL CAP EQUITY FD
29/12/2015
104,83 STATE STREET EUROPE SMALL CAP EQUITY FD
28/12/2015
103,46 STATE STREET EUROPE SMALL CAP EQUITY FD
27/12/2015
103,65 STATE STREET EUROPE SMALL CAP EQUITY FD
26/12/2015
103,65 STATE STREET EUROPE SMALL CAP EQUITY FD
25/12/2015
103,65 STATE STREET EUROPE SMALL CAP EQUITY FD
24/12/2015
103,65 STATE STREET EUROPE SMALL CAP EQUITY FD
23/12/2015
103,65 STATE STREET EUROPE SMALL CAP EQUITY FD
22/12/2015
102,24 STATE STREET EUROPE SMALL CAP EQUITY FD
21/12/2015
102,60 STATE STREET EUROPE SMALL CAP EQUITY FD
20/12/2015
103,54 STATE STREET EUROPE SMALL CAP EQUITY FD
19/12/2015
103,54 STATE STREET EUROPE SMALL CAP EQUITY FD
18/12/2015
103,54 STATE STREET EUROPE SMALL CAP EQUITY FD
17/12/2015
104,20 STATE STREET EUROPE SMALL CAP EQUITY FD
16/12/2015
102,85 STATE STREET EUROPE SMALL CAP EQUITY FD
15/12/2015
102,62 STATE STREET EUROPE SMALL CAP EQUITY FD
14/12/2015
100,16 STATE STREET EUROPE SMALL CAP EQUITY FD
13/12/2015
101,10 STATE STREET EUROPE SMALL CAP EQUITY FD
12/12/2015
101,10 STATE STREET EUROPE SMALL CAP EQUITY FD
11/12/2015
101,10 STATE STREET EUROPE SMALL CAP EQUITY FD
10/12/2015
102,76 STATE STREET EUROPE SMALL CAP EQUITY FD
09/12/2015
103,39 STATE STREET EUROPE SMALL CAP EQUITY FD
08/12/2015
103,68 STATE STREET EUROPE SMALL CAP EQUITY FD
07/12/2015
105,58 STATE STREET EUROPE SMALL CAP EQUITY FD
06/12/2015
104,91 STATE STREET EUROPE SMALL CAP EQUITY FD
05/12/2015
104,91 STATE STREET EUROPE SMALL CAP EQUITY FD
04/12/2015
104,91 STATE STREET EUROPE SMALL CAP EQUITY FD
03/12/2015
104,66 STATE STREET EUROPE SMALL CAP EQUITY FD
02/12/2015
106,55 STATE STREET EUROPE SMALL CAP EQUITY FD
01/12/2015
106,25 STATE STREET EUROPE SMALL CAP EQUITY FD
30/11/2015
106,07 STATE STREET EUROPE SMALL CAP EQUITY FD
29/11/2015
104,88 STATE STREET EUROPE SMALL CAP EQUITY FD
28/11/2015
104,88 STATE STREET EUROPE SMALL CAP EQUITY FD
27/11/2015
104,88 STATE STREET EUROPE SMALL CAP EQUITY FD
26/11/2015
104,76 STATE STREET EUROPE SMALL CAP EQUITY FD
25/11/2015
104,16 STATE STREET EUROPE SMALL CAP EQUITY FD
24/11/2015
102,92 STATE STREET EUROPE SMALL CAP EQUITY FD
23/11/2015
104,66 STATE STREET EUROPE SMALL CAP EQUITY FD
22/11/2015
104,91 STATE STREET EUROPE SMALL CAP EQUITY FD
21/11/2015
104,91 STATE STREET EUROPE SMALL CAP EQUITY FD
20/11/2015
104,91 STATE STREET EUROPE SMALL CAP EQUITY FD
19/11/2015
104,67 STATE STREET EUROPE SMALL CAP EQUITY FD
18/11/2015
103,95 STATE STREET EUROPE SMALL CAP EQUITY FD
17/11/2015
104,10 STATE STREET EUROPE SMALL CAP EQUITY FD
16/11/2015
101,98 STATE STREET EUROPE SMALL CAP EQUITY FD
15/11/2015
101,47 STATE STREET EUROPE SMALL CAP EQUITY FD
14/11/2015
101,47 STATE STREET EUROPE SMALL CAP EQUITY FD
13/11/2015
101,47 STATE STREET EUROPE SMALL CAP EQUITY FD
12/11/2015
102,02 STATE STREET EUROPE SMALL CAP EQUITY FD
11/11/2015
102,56 STATE STREET EUROPE SMALL CAP EQUITY FD
10/11/2015
102,56 STATE STREET EUROPE SMALL CAP EQUITY FD
09/11/2015
102,43 STATE STREET EUROPE SMALL CAP EQUITY FD
08/11/2015
103,15 STATE STREET EUROPE SMALL CAP EQUITY FD
07/11/2015
103,15 STATE STREET EUROPE SMALL CAP EQUITY FD
06/11/2015
103,15 STATE STREET EUROPE SMALL CAP EQUITY FD
05/11/2015
102,00 STATE STREET EUROPE SMALL CAP EQUITY FD
04/11/2015
102,05 STATE STREET EUROPE SMALL CAP EQUITY FD
03/11/2015
102,12 STATE STREET EUROPE SMALL CAP EQUITY FD
02/11/2015
102,13 STATE STREET EUROPE SMALL CAP EQUITY FD
01/11/2015
101,60 STATE STREET EUROPE SMALL CAP EQUITY FD
31/10/2015
101,60 STATE STREET EUROPE SMALL CAP EQUITY FD
30/10/2015
101,60 STATE STREET EUROPE SMALL CAP EQUITY FD
29/10/2015
101,27 STATE STREET EUROPE SMALL CAP EQUITY FD
28/10/2015
101,06 STATE STREET EUROPE SMALL CAP EQUITY FD
27/10/2015
100,23 STATE STREET EUROPE SMALL CAP EQUITY FD
26/10/2015
101,26 STATE STREET EUROPE SMALL CAP EQUITY FD
25/10/2015
101,12 STATE STREET EUROPE SMALL CAP EQUITY FD
24/10/2015
101,12 STATE STREET EUROPE SMALL CAP EQUITY FD
23/10/2015
101,12 STATE STREET EUROPE SMALL CAP EQUITY FD
22/10/2015
99,49 STATE STREET EUROPE SMALL CAP EQUITY FD
21/10/2015
98,63 STATE STREET EUROPE SMALL CAP EQUITY FD
20/10/2015
98,21 STATE STREET EUROPE SMALL CAP EQUITY FD
19/10/2015
97,95 STATE STREET EUROPE SMALL CAP EQUITY FD
18/10/2015
97,09 STATE STREET EUROPE SMALL CAP EQUITY FD
17/10/2015
97,09 STATE STREET EUROPE SMALL CAP EQUITY FD
16/10/2015
97,09 STATE STREET EUROPE SMALL CAP EQUITY FD
15/10/2015
96,81 STATE STREET EUROPE SMALL CAP EQUITY FD
14/10/2015
95,53 STATE STREET EUROPE SMALL CAP EQUITY FD
13/10/2015
95,67 STATE STREET EUROPE SMALL CAP EQUITY FD
12/10/2015
96,51 STATE STREET EUROPE SMALL CAP EQUITY FD
11/10/2015
97,21 STATE STREET EUROPE SMALL CAP EQUITY FD
10/10/2015
97,21 STATE STREET EUROPE SMALL CAP EQUITY FD
09/10/2015
97,21 STATE STREET EUROPE SMALL CAP EQUITY FD
08/10/2015
97,28 STATE STREET EUROPE SMALL CAP EQUITY FD
07/10/2015
97,43 STATE STREET EUROPE SMALL CAP EQUITY FD
06/10/2015
98,08 STATE STREET EUROPE SMALL CAP EQUITY FD
05/10/2015
97,59 STATE STREET EUROPE SMALL CAP EQUITY FD
04/10/2015
95,44 STATE STREET EUROPE SMALL CAP EQUITY FD
03/10/2015
95,44 STATE STREET EUROPE SMALL CAP EQUITY FD
02/10/2015
95,44 STATE STREET EUROPE SMALL CAP EQUITY FD
01/10/2015
95,29 STATE STREET EUROPE SMALL CAP EQUITY FD
30/09/2015
95,31 STATE STREET EUROPE SMALL CAP EQUITY FD
29/09/2015
93,66 STATE STREET EUROPE SMALL CAP EQUITY FD
28/09/2015
94,74 STATE STREET EUROPE SMALL CAP EQUITY FD
27/09/2015
96,21 STATE STREET EUROPE SMALL CAP EQUITY FD
26/09/2015
96,21 STATE STREET EUROPE SMALL CAP EQUITY FD
25/09/2015
96,21 STATE STREET EUROPE SMALL CAP EQUITY FD
24/09/2015
94,02 STATE STREET EUROPE SMALL CAP EQUITY FD
23/09/2015
95,82 STATE STREET EUROPE SMALL CAP EQUITY FD
22/09/2015
95,47 STATE STREET EUROPE SMALL CAP EQUITY FD
21/09/2015
97,85 STATE STREET EUROPE SMALL CAP EQUITY FD
20/09/2015
97,03 STATE STREET EUROPE SMALL CAP EQUITY FD
19/09/2015
97,03 STATE STREET EUROPE SMALL CAP EQUITY FD
18/09/2015
97,03 STATE STREET EUROPE SMALL CAP EQUITY FD
17/09/2015
97,92 STATE STREET EUROPE SMALL CAP EQUITY FD
16/09/2015
97,68 STATE STREET EUROPE SMALL CAP EQUITY FD
15/09/2015
96,98 STATE STREET EUROPE SMALL CAP EQUITY FD
14/09/2015
96,80 STATE STREET EUROPE SMALL CAP EQUITY FD
13/09/2015
97,29 STATE STREET EUROPE SMALL CAP EQUITY FD
12/09/2015
97,29 STATE STREET EUROPE SMALL CAP EQUITY FD
11/09/2015
97,29 STATE STREET EUROPE SMALL CAP EQUITY FD
10/09/2015
98,10 STATE STREET EUROPE SMALL CAP EQUITY FD
09/09/2015
98,54 STATE STREET EUROPE SMALL CAP EQUITY FD
08/09/2015
97,39 STATE STREET EUROPE SMALL CAP EQUITY FD
07/09/2015
96,20 STATE STREET EUROPE SMALL CAP EQUITY FD
06/09/2015
95,92 STATE STREET EUROPE SMALL CAP EQUITY FD
05/09/2015
95,92 STATE STREET EUROPE SMALL CAP EQUITY FD
04/09/2015
95,92 STATE STREET EUROPE SMALL CAP EQUITY FD
03/09/2015
97,68 STATE STREET EUROPE SMALL CAP EQUITY FD
02/09/2015
95,45 STATE STREET EUROPE SMALL CAP EQUITY FD
01/09/2015
95,14 STATE STREET EUROPE SMALL CAP EQUITY FD
31/08/2015
97,46 STATE STREET EUROPE SMALL CAP EQUITY FD
30/08/2015
97,37 STATE STREET EUROPE SMALL CAP EQUITY FD
29/08/2015
97,37 STATE STREET EUROPE SMALL CAP EQUITY FD
28/08/2015
97,37 STATE STREET EUROPE SMALL CAP EQUITY FD
27/08/2015
97,41 STATE STREET EUROPE SMALL CAP EQUITY FD
26/08/2015
95,03 STATE STREET EUROPE SMALL CAP EQUITY FD
25/08/2015
95,73 STATE STREET EUROPE SMALL CAP EQUITY FD
24/08/2015
91,49 STATE STREET EUROPE SMALL CAP EQUITY FD
23/08/2015
96,36 STATE STREET EUROPE SMALL CAP EQUITY FD
22/08/2015
96,36 STATE STREET EUROPE SMALL CAP EQUITY FD
21/08/2015
96,36 STATE STREET EUROPE SMALL CAP EQUITY FD
20/08/2015
98,97 STATE STREET EUROPE SMALL CAP EQUITY FD
19/08/2015
101,17 STATE STREET EUROPE SMALL CAP EQUITY FD
18/08/2015
102,57 STATE STREET EUROPE SMALL CAP EQUITY FD
17/08/2015
102,43 STATE STREET EUROPE SMALL CAP EQUITY FD
16/08/2015
102,34 STATE STREET EUROPE SMALL CAP EQUITY FD
15/08/2015
102,34 STATE STREET EUROPE SMALL CAP EQUITY FD
14/08/2015
102,34 STATE STREET EUROPE SMALL CAP EQUITY FD
13/08/2015
101,77 STATE STREET EUROPE SMALL CAP EQUITY FD
12/08/2015
100,27 STATE STREET EUROPE SMALL CAP EQUITY FD
11/08/2015
103,04 STATE STREET EUROPE SMALL CAP EQUITY FD
10/08/2015
104,16 STATE STREET EUROPE SMALL CAP EQUITY FD
09/08/2015
103,45 STATE STREET EUROPE SMALL CAP EQUITY FD
08/08/2015
103,45 STATE STREET EUROPE SMALL CAP EQUITY FD
07/08/2015
103,45 STATE STREET EUROPE SMALL CAP EQUITY FD
06/08/2015
104,61 STATE STREET EUROPE SMALL CAP EQUITY FD
05/08/2015
105,45 STATE STREET EUROPE SMALL CAP EQUITY FD
04/08/2015
104,44 STATE STREET EUROPE SMALL CAP EQUITY FD
03/08/2015
104,38 STATE STREET EUROPE SMALL CAP EQUITY FD
02/08/2015
103,62 STATE STREET EUROPE SMALL CAP EQUITY FD
01/08/2015
103,62 STATE STREET EUROPE SMALL CAP EQUITY FD
31/07/2015
103,62 STATE STREET EUROPE SMALL CAP EQUITY FD
30/07/2015
103,29 STATE STREET EUROPE SMALL CAP EQUITY FD
29/07/2015
102,85 STATE STREET EUROPE SMALL CAP EQUITY FD
28/07/2015
101,58 STATE STREET EUROPE SMALL CAP EQUITY FD
27/07/2015
100,49 STATE STREET EUROPE SMALL CAP EQUITY FD
26/07/2015
102,75 STATE STREET EUROPE SMALL CAP EQUITY FD
25/07/2015
102,75 STATE STREET EUROPE SMALL CAP EQUITY FD
24/07/2015
102,75 STATE STREET EUROPE SMALL CAP EQUITY FD
23/07/2015
103,14 STATE STREET EUROPE SMALL CAP EQUITY FD
22/07/2015
103,80 STATE STREET EUROPE SMALL CAP EQUITY FD
21/07/2015
103,85 STATE STREET EUROPE SMALL CAP EQUITY FD
20/07/2015
104,77 STATE STREET EUROPE SMALL CAP EQUITY FD
19/07/2015
104,14 STATE STREET EUROPE SMALL CAP EQUITY FD
18/07/2015
104,14 STATE STREET EUROPE SMALL CAP EQUITY FD
17/07/2015
104,14 STATE STREET EUROPE SMALL CAP EQUITY FD
16/07/2015
103,86 STATE STREET EUROPE SMALL CAP EQUITY FD
15/07/2015
102,56 STATE STREET EUROPE SMALL CAP EQUITY FD
14/07/2015
101,98 STATE STREET EUROPE SMALL CAP EQUITY FD
13/07/2015
101,98 STATE STREET EUROPE SMALL CAP EQUITY FD
12/07/2015
99,70 STATE STREET EUROPE SMALL CAP EQUITY FD
11/07/2015
99,70 STATE STREET EUROPE SMALL CAP EQUITY FD
10/07/2015
99,70 STATE STREET EUROPE SMALL CAP EQUITY FD
09/07/2015
98,04 STATE STREET EUROPE SMALL CAP EQUITY FD
08/07/2015
96,05 STATE STREET EUROPE SMALL CAP EQUITY FD
07/07/2015
96,82 STATE STREET EUROPE SMALL CAP EQUITY FD
06/07/2015
98,35 STATE STREET EUROPE SMALL CAP EQUITY FD
05/07/2015
99,68 STATE STREET EUROPE SMALL CAP EQUITY FD
04/07/2015
99,68 STATE STREET EUROPE SMALL CAP EQUITY FD
03/07/2015
99,68 STATE STREET EUROPE SMALL CAP EQUITY FD
02/07/2015
99,97 STATE STREET EUROPE SMALL CAP EQUITY FD
01/07/2015
100,88 STATE STREET EUROPE SMALL CAP EQUITY FD
30/06/2015
99,56 STATE STREET EUROPE SMALL CAP EQUITY FD
29/06/2015
99,84 STATE STREET EUROPE SMALL CAP EQUITY FD
28/06/2015
102,66 STATE STREET EUROPE SMALL CAP EQUITY FD
27/06/2015
102,66 STATE STREET EUROPE SMALL CAP EQUITY FD
26/06/2015
102,66 STATE STREET EUROPE SMALL CAP EQUITY FD
25/06/2015
102,38 STATE STREET EUROPE SMALL CAP EQUITY FD
24/06/2015
101,97 STATE STREET EUROPE SMALL CAP EQUITY FD
23/06/2015
101,09 STATE STREET EUROPE SMALL CAP EQUITY FD
22/06/2015
101,09 STATE STREET EUROPE SMALL CAP EQUITY FD
21/06/2015
99,35 STATE STREET EUROPE SMALL CAP EQUITY FD
20/06/2015
99,35 STATE STREET EUROPE SMALL CAP EQUITY FD
19/06/2015
99,35 STATE STREET EUROPE SMALL CAP EQUITY FD
18/06/2015
98,75 STATE STREET EUROPE SMALL CAP EQUITY FD
17/06/2015
99,03 STATE STREET EUROPE SMALL CAP EQUITY FD
16/06/2015
99,44 STATE STREET EUROPE SMALL CAP EQUITY FD
15/06/2015
98,53 STATE STREET EUROPE SMALL CAP EQUITY FD
14/06/2015
100,47 STATE STREET EUROPE SMALL CAP EQUITY FD
13/06/2015
100,47 STATE STREET EUROPE SMALL CAP EQUITY FD
12/06/2015
100,47 STATE STREET EUROPE SMALL CAP EQUITY FD
11/06/2015
101,41 STATE STREET EUROPE SMALL CAP EQUITY FD
10/06/2015
100,77 STATE STREET EUROPE SMALL CAP EQUITY FD
09/06/2015
99,10 STATE STREET EUROPE SMALL CAP EQUITY FD
08/06/2015
99,30 STATE STREET EUROPE SMALL CAP EQUITY FD
07/06/2015
100,55 STATE STREET EUROPE SMALL CAP EQUITY FD
06/06/2015
100,55 STATE STREET EUROPE SMALL CAP EQUITY FD
05/06/2015
100,55 STATE STREET EUROPE SMALL CAP EQUITY FD
04/06/2015
101,63 STATE STREET EUROPE SMALL CAP EQUITY FD
03/06/2015
102,40 STATE STREET EUROPE SMALL CAP EQUITY FD
02/06/2015
102,20 STATE STREET EUROPE SMALL CAP EQUITY FD
01/06/2015
102,94 STATE STREET EUROPE SMALL CAP EQUITY FD
31/05/2015
102,41 STATE STREET EUROPE SMALL CAP EQUITY FD
30/05/2015
102,41 STATE STREET EUROPE SMALL CAP EQUITY FD
29/05/2015
102,41 STATE STREET EUROPE SMALL CAP EQUITY FD
28/05/2015
103,69 STATE STREET EUROPE SMALL CAP EQUITY FD
27/05/2015
103,92 STATE STREET EUROPE SMALL CAP EQUITY FD
26/05/2015
103,06 STATE STREET EUROPE SMALL CAP EQUITY FD
25/05/2015
103,73 STATE STREET EUROPE SMALL CAP EQUITY FD
24/05/2015
103,73 STATE STREET EUROPE SMALL CAP EQUITY FD
23/05/2015
103,73 STATE STREET EUROPE SMALL CAP EQUITY FD
22/05/2015
103,73 STATE STREET EUROPE SMALL CAP EQUITY FD
21/05/2015
103,88 STATE STREET EUROPE SMALL CAP EQUITY FD
20/05/2015
103,68 STATE STREET EUROPE SMALL CAP EQUITY FD
19/05/2015
103,46 STATE STREET EUROPE SMALL CAP EQUITY FD
18/05/2015
101,82 STATE STREET EUROPE SMALL CAP EQUITY FD
17/05/2015
101,90 STATE STREET EUROPE SMALL CAP EQUITY FD
16/05/2015
101,90 STATE STREET EUROPE SMALL CAP EQUITY FD
15/05/2015
101,90 STATE STREET EUROPE SMALL CAP EQUITY FD
14/05/2015
100,85 STATE STREET EUROPE SMALL CAP EQUITY FD
13/05/2015
100,85 STATE STREET EUROPE SMALL CAP EQUITY FD
12/05/2015
100,67 STATE STREET EUROPE SMALL CAP EQUITY FD
11/05/2015
102,22 STATE STREET EUROPE SMALL CAP EQUITY FD
10/05/2015
98,73 STATE STREET EUROPE SMALL CAP EQUITY FD
09/05/2015
98,73 STATE STREET EUROPE SMALL CAP EQUITY FD
08/05/2015
98,73 STATE STREET EUROPE SMALL CAP EQUITY FD
07/05/2015
98,73 STATE STREET EUROPE SMALL CAP EQUITY FD
06/05/2015
98,00 STATE STREET EUROPE SMALL CAP EQUITY FD
05/05/2015
98,89 STATE STREET EUROPE SMALL CAP EQUITY FD
04/05/2015
100,12 STATE STREET EUROPE SMALL CAP EQUITY FD
03/05/2015
100,00 STATE STREET EUROPE SMALL CAP EQUITY FD
02/05/2015
100,00 STATE STREET EUROPE SMALL CAP EQUITY FD
01/05/2015
100,00 STATE STREET EUROPE SMALL CAP EQUITY FD
30/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET EUROPE SMALL CAP EQUITY FD -5,92-3,7316,77-0,21
Act. Europe Ptes/Moy Cap 0,340,2113,700,03
MSCI Europe Small Cap -0,21-0,1315,450,01

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
jeudi 8 décembre 2016
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