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SSGA EMU EQUITY FUND CLASS P EUR DIST - LU1112183824

Performance en base 100 du 01/05/2015 au 21/06/2017
 
SSGA EMU EQUITY FUND CLASS P EUR DIST
 
Act. Zone Euro Value
 
MSCI EMU Value
MSCI EMU Value
21/06/2017
105,11 MSCI EMU Value
20/06/2017
105,02 MSCI EMU Value
19/06/2017
105,73 MSCI EMU Value
18/06/2017
105,34 MSCI EMU Value
17/06/2017
105,34 MSCI EMU Value
16/06/2017
105,34 MSCI EMU Value
15/06/2017
104,48 MSCI EMU Value
14/06/2017
105,95 MSCI EMU Value
13/06/2017
105,72 MSCI EMU Value
12/06/2017
105,38 MSCI EMU Value
11/06/2017
106,51 MSCI EMU Value
10/06/2017
106,51 MSCI EMU Value
09/06/2017
106,51 MSCI EMU Value
08/06/2017
105,65 MSCI EMU Value
07/06/2017
105,42 MSCI EMU Value
06/06/2017
105,00 MSCI EMU Value
05/06/2017
105,51 MSCI EMU Value
04/06/2017
106,40 MSCI EMU Value
03/06/2017
106,40 MSCI EMU Value
02/06/2017
106,40 MSCI EMU Value
01/06/2017
105,41 MSCI EMU Value
31/05/2017
105,14 MSCI EMU Value
30/05/2017
105,29 MSCI EMU Value
29/05/2017
105,60 MSCI EMU Value
28/05/2017
105,71 MSCI EMU Value
27/05/2017
105,71 MSCI EMU Value
26/05/2017
105,71 MSCI EMU Value
25/05/2017
106,06 MSCI EMU Value
24/05/2017
106,20 MSCI EMU Value
23/05/2017
106,56 MSCI EMU Value
22/05/2017
105,85 MSCI EMU Value
21/05/2017
106,07 MSCI EMU Value
20/05/2017
106,07 MSCI EMU Value
19/05/2017
106,07 MSCI EMU Value
18/05/2017
104,88 MSCI EMU Value
17/05/2017
105,90 MSCI EMU Value
16/05/2017
107,68 MSCI EMU Value
15/05/2017
107,37 MSCI EMU Value
14/05/2017
107,17 MSCI EMU Value
13/05/2017
107,17 MSCI EMU Value
12/05/2017
107,17 MSCI EMU Value
11/05/2017
106,38 MSCI EMU Value
10/05/2017
106,80 MSCI EMU Value
09/05/2017
106,87 MSCI EMU Value
08/05/2017
106,81 MSCI EMU Value
07/05/2017
107,62 MSCI EMU Value
06/05/2017
107,62 MSCI EMU Value
05/05/2017
107,62 MSCI EMU Value
04/05/2017
106,40 MSCI EMU Value
03/05/2017
104,77 MSCI EMU Value
02/05/2017
104,63 MSCI EMU Value
01/05/2017
103,89 MSCI EMU Value
30/04/2017
103,62 MSCI EMU Value
29/04/2017
103,62 MSCI EMU Value
28/04/2017
103,62 MSCI EMU Value
27/04/2017
103,94 MSCI EMU Value
26/04/2017
104,78 MSCI EMU Value
25/04/2017
105,37 MSCI EMU Value
24/04/2017
104,94 MSCI EMU Value
23/04/2017
100,26 MSCI EMU Value
22/04/2017
100,26 MSCI EMU Value
21/04/2017
100,26 MSCI EMU Value
20/04/2017
100,57 MSCI EMU Value
19/04/2017
99,61 MSCI EMU Value
18/04/2017
99,21 MSCI EMU Value
17/04/2017
100,57 MSCI EMU Value
16/04/2017
100,21 MSCI EMU Value
15/04/2017
100,21 MSCI EMU Value
14/04/2017
100,21 MSCI EMU Value
13/04/2017
100,21 MSCI EMU Value
12/04/2017
101,14 MSCI EMU Value
11/04/2017
101,37 MSCI EMU Value
10/04/2017
101,74 MSCI EMU Value
09/04/2017
101,89 MSCI EMU Value
08/04/2017
101,89 MSCI EMU Value
07/04/2017
101,89 MSCI EMU Value
06/04/2017
101,93 MSCI EMU Value
05/04/2017
101,39 MSCI EMU Value
04/04/2017
101,73 MSCI EMU Value
03/04/2017
101,40 MSCI EMU Value
02/04/2017
102,45 MSCI EMU Value
01/04/2017
102,45 MSCI EMU Value
31/03/2017
102,45 MSCI EMU Value
30/03/2017
101,84 MSCI EMU Value
29/03/2017
101,46 MSCI EMU Value
28/03/2017
101,33 MSCI EMU Value
27/03/2017
100,23 MSCI EMU Value
26/03/2017
100,47 MSCI EMU Value
25/03/2017
100,47 MSCI EMU Value
24/03/2017
100,47 MSCI EMU Value
23/03/2017
100,70 MSCI EMU Value
22/03/2017
99,69 MSCI EMU Value
21/03/2017
100,18 MSCI EMU Value
20/03/2017
100,21 MSCI EMU Value
19/03/2017
100,64 MSCI EMU Value
18/03/2017
100,64 MSCI EMU Value
17/03/2017
100,64 MSCI EMU Value
16/03/2017
100,55 MSCI EMU Value
15/03/2017
99,54 MSCI EMU Value
14/03/2017
99,17 MSCI EMU Value
13/03/2017
99,82 MSCI EMU Value
12/03/2017
100,16 MSCI EMU Value
11/03/2017
100,16 MSCI EMU Value
10/03/2017
100,16 MSCI EMU Value
09/03/2017
99,72 MSCI EMU Value
08/03/2017
98,68 MSCI EMU Value
07/03/2017
98,64 MSCI EMU Value
06/03/2017
98,72 MSCI EMU Value
05/03/2017
99,18 MSCI EMU Value
04/03/2017
99,18 MSCI EMU Value
03/03/2017
99,18 MSCI EMU Value
02/03/2017
98,58 MSCI EMU Value
01/03/2017
98,66 MSCI EMU Value
28/02/2017
96,53 MSCI EMU Value
27/02/2017
96,15 MSCI EMU Value
26/02/2017
95,38 MSCI EMU Value
25/02/2017
95,38 MSCI EMU Value
24/02/2017
95,38 MSCI EMU Value
23/02/2017
96,96 MSCI EMU Value
22/02/2017
97,20 MSCI EMU Value
21/02/2017
97,19 MSCI EMU Value
20/02/2017
96,67 MSCI EMU Value
19/02/2017
96,25 MSCI EMU Value
18/02/2017
96,25 MSCI EMU Value
17/02/2017
96,25 MSCI EMU Value
16/02/2017
97,25 MSCI EMU Value
15/02/2017
97,62 MSCI EMU Value
14/02/2017
96,52 MSCI EMU Value
13/02/2017
96,52 MSCI EMU Value
12/02/2017
95,70 MSCI EMU Value
11/02/2017
95,70 MSCI EMU Value
10/02/2017
95,70 MSCI EMU Value
09/02/2017
95,66 MSCI EMU Value
08/02/2017
95,17 MSCI EMU Value
07/02/2017
94,89 MSCI EMU Value
06/02/2017
95,30 MSCI EMU Value
05/02/2017
96,71 MSCI EMU Value
04/02/2017
96,71 MSCI EMU Value
03/02/2017
96,71 MSCI EMU Value
02/02/2017
95,75 MSCI EMU Value
01/02/2017
95,60 MSCI EMU Value
31/01/2017
95,31 MSCI EMU Value
30/01/2017
96,34 MSCI EMU Value
29/01/2017
97,41 MSCI EMU Value
28/01/2017
97,41 MSCI EMU Value
27/01/2017
97,41 MSCI EMU Value
26/01/2017
97,38 MSCI EMU Value
25/01/2017
97,90 MSCI EMU Value
24/01/2017
96,55 MSCI EMU Value
23/01/2017
96,25 MSCI EMU Value
22/01/2017
97,21 MSCI EMU Value
21/01/2017
97,21 MSCI EMU Value
20/01/2017
97,21 MSCI EMU Value
19/01/2017
95,94 MSCI EMU Value
18/01/2017
96,74 MSCI EMU Value
17/01/2017
96,49 MSCI EMU Value
16/01/2017
96,69 MSCI EMU Value
15/01/2017
97,32 MSCI EMU Value
14/01/2017
97,32 MSCI EMU Value
13/01/2017
97,32 MSCI EMU Value
12/01/2017
96,24 MSCI EMU Value
11/01/2017
96,93 MSCI EMU Value
10/01/2017
97,41 MSCI EMU Value
09/01/2017
97,59 MSCI EMU Value
08/01/2017
97,73 MSCI EMU Value
07/01/2017
97,73 MSCI EMU Value
06/01/2017
97,73 MSCI EMU Value
05/01/2017
98,67 MSCI EMU Value
04/01/2017
98,12 MSCI EMU Value
03/01/2017
97,65 MSCI EMU Value
02/01/2017
97,79 MSCI EMU Value
01/01/2017
96,30 MSCI EMU Value
31/12/2016
96,30 MSCI EMU Value
30/12/2016
96,30 MSCI EMU Value
29/12/2016
96,22 MSCI EMU Value
28/12/2016
96,07 MSCI EMU Value
27/12/2016
96,47 MSCI EMU Value
26/12/2016
96,40 MSCI EMU Value
25/12/2016
96,40 MSCI EMU Value
24/12/2016
96,40 MSCI EMU Value
23/12/2016
96,40 MSCI EMU Value
22/12/2016
96,09 MSCI EMU Value
21/12/2016
96,23 MSCI EMU Value
20/12/2016
95,83 MSCI EMU Value
19/12/2016
95,59 MSCI EMU Value
18/12/2016
95,45 MSCI EMU Value
17/12/2016
95,45 MSCI EMU Value
16/12/2016
95,45 MSCI EMU Value
15/12/2016
95,47 MSCI EMU Value
14/12/2016
94,47 MSCI EMU Value
13/12/2016
95,36 MSCI EMU Value
12/12/2016
94,15 MSCI EMU Value
11/12/2016
93,78 MSCI EMU Value
10/12/2016
93,78 MSCI EMU Value
09/12/2016
93,78 MSCI EMU Value
08/12/2016
92,71 MSCI EMU Value
07/12/2016
92,94 MSCI EMU Value
06/12/2016
91,03 MSCI EMU Value
05/12/2016
89,33 MSCI EMU Value
04/12/2016
88,27 MSCI EMU Value
03/12/2016
88,27 MSCI EMU Value
02/12/2016
88,27 MSCI EMU Value
01/12/2016
88,51 MSCI EMU Value
30/11/2016
88,44 MSCI EMU Value
29/11/2016
88,29 MSCI EMU Value
28/11/2016
87,30 MSCI EMU Value
27/11/2016
88,44 MSCI EMU Value
26/11/2016
88,44 MSCI EMU Value
25/11/2016
88,44 MSCI EMU Value
24/11/2016
88,41 MSCI EMU Value
23/11/2016
87,62 MSCI EMU Value
22/11/2016
88,37 MSCI EMU Value
21/11/2016
87,82 MSCI EMU Value
20/11/2016
87,18 MSCI EMU Value
19/11/2016
87,18 MSCI EMU Value
18/11/2016
87,18 MSCI EMU Value
17/11/2016
88,07 MSCI EMU Value
16/11/2016
87,84 MSCI EMU Value
15/11/2016
88,41 MSCI EMU Value
14/11/2016
87,90 MSCI EMU Value
13/11/2016
87,70 MSCI EMU Value
12/11/2016
87,70 MSCI EMU Value
11/11/2016
87,70 MSCI EMU Value
10/11/2016
88,54 MSCI EMU Value
09/11/2016
87,79 MSCI EMU Value
08/11/2016
87,48 MSCI EMU Value
07/11/2016
86,84 MSCI EMU Value
06/11/2016
85,63 MSCI EMU Value
05/11/2016
85,63 MSCI EMU Value
04/11/2016
85,63 MSCI EMU Value
03/11/2016
86,37 MSCI EMU Value
02/11/2016
86,25 MSCI EMU Value
01/11/2016
87,69 MSCI EMU Value
31/10/2016
88,67 MSCI EMU Value
30/10/2016
89,17 MSCI EMU Value
29/10/2016
89,17 MSCI EMU Value
28/10/2016
89,17 MSCI EMU Value
27/10/2016
88,87 MSCI EMU Value
26/10/2016
88,77 MSCI EMU Value
25/10/2016
88,82 MSCI EMU Value
24/10/2016
88,93 MSCI EMU Value
23/10/2016
88,07 MSCI EMU Value
22/10/2016
88,07 MSCI EMU Value
21/10/2016
88,07 MSCI EMU Value
20/10/2016
87,75 MSCI EMU Value
19/10/2016
87,36 MSCI EMU Value
18/10/2016
86,97 MSCI EMU Value
17/10/2016
85,84 MSCI EMU Value
16/10/2016
86,21 MSCI EMU Value
15/10/2016
86,21 MSCI EMU Value
14/10/2016
86,21 MSCI EMU Value
13/10/2016
84,65 MSCI EMU Value
12/10/2016
85,65 MSCI EMU Value
11/10/2016
85,62 MSCI EMU Value
10/10/2016
86,17 MSCI EMU Value
09/10/2016
85,52 MSCI EMU Value
08/10/2016
85,52 MSCI EMU Value
07/10/2016
85,52 MSCI EMU Value
06/10/2016
85,72 MSCI EMU Value
05/10/2016
85,68 MSCI EMU Value
04/10/2016
85,49 MSCI EMU Value
03/10/2016
84,67 MSCI EMU Value
02/10/2016
85,53 MSCI EMU Value
01/10/2016
85,53 MSCI EMU Value
30/09/2016
85,53 MSCI EMU Value
29/09/2016
84,71 MSCI EMU Value
28/09/2016
84,00 MSCI EMU Value
27/09/2016
83,38 MSCI EMU Value
26/09/2016
83,94 MSCI EMU Value
25/09/2016
85,55 MSCI EMU Value
24/09/2016
85,55 MSCI EMU Value
23/09/2016
85,55 MSCI EMU Value
22/09/2016
86,09 MSCI EMU Value
21/09/2016
84,18 MSCI EMU Value
20/09/2016
83,48 MSCI EMU Value
19/09/2016
83,97 MSCI EMU Value
18/09/2016
82,40 MSCI EMU Value
17/09/2016
82,40 MSCI EMU Value
16/09/2016
82,40 MSCI EMU Value
15/09/2016
83,96 MSCI EMU Value
14/09/2016
83,97 MSCI EMU Value
13/09/2016
84,06 MSCI EMU Value
12/09/2016
85,28 MSCI EMU Value
11/09/2016
86,27 MSCI EMU Value
10/09/2016
86,27 MSCI EMU Value
09/09/2016
86,27 MSCI EMU Value
08/09/2016
87,27 MSCI EMU Value
07/09/2016
87,39 MSCI EMU Value
06/09/2016
87,23 MSCI EMU Value
05/09/2016
86,97 MSCI EMU Value
04/09/2016
86,79 MSCI EMU Value
03/09/2016
86,79 MSCI EMU Value
02/09/2016
86,79 MSCI EMU Value
01/09/2016
85,79 MSCI EMU Value
31/08/2016
85,43 MSCI EMU Value
30/08/2016
85,23 MSCI EMU Value
29/08/2016
84,39 MSCI EMU Value
28/08/2016
84,84 MSCI EMU Value
27/08/2016
84,84 MSCI EMU Value
26/08/2016
84,84 MSCI EMU Value
25/08/2016
84,21 MSCI EMU Value
24/08/2016
84,74 MSCI EMU Value
23/08/2016
84,30 MSCI EMU Value
22/08/2016
83,55 MSCI EMU Value
21/08/2016
83,45 MSCI EMU Value
20/08/2016
83,45 MSCI EMU Value
19/08/2016
83,45 MSCI EMU Value
18/08/2016
84,47 MSCI EMU Value
17/08/2016
83,89 MSCI EMU Value
16/08/2016
84,70 MSCI EMU Value
15/08/2016
85,79 MSCI EMU Value
14/08/2016
85,79 MSCI EMU Value
13/08/2016
85,79 MSCI EMU Value
12/08/2016
85,79 MSCI EMU Value
11/08/2016
86,01 MSCI EMU Value
10/08/2016
84,90 MSCI EMU Value
09/08/2016
85,54 MSCI EMU Value
08/08/2016
83,97 MSCI EMU Value
07/08/2016
82,78 MSCI EMU Value
06/08/2016
82,78 MSCI EMU Value
05/08/2016
82,78 MSCI EMU Value
04/08/2016
82,15 MSCI EMU Value
03/08/2016
81,14 MSCI EMU Value
02/08/2016
81,33 MSCI EMU Value
01/08/2016
83,04 MSCI EMU Value
31/07/2016
84,26 MSCI EMU Value
30/07/2016
84,26 MSCI EMU Value
29/07/2016
84,26 MSCI EMU Value
28/07/2016
82,81 MSCI EMU Value
27/07/2016
83,99 MSCI EMU Value
26/07/2016
83,12 MSCI EMU Value
25/07/2016
83,12 MSCI EMU Value
24/07/2016
82,98 MSCI EMU Value
23/07/2016
82,98 MSCI EMU Value
22/07/2016
82,98 MSCI EMU Value
21/07/2016
83,02 MSCI EMU Value
20/07/2016
83,05 MSCI EMU Value
19/07/2016
82,05 MSCI EMU Value
18/07/2016
82,86 MSCI EMU Value
17/07/2016
82,52 MSCI EMU Value
16/07/2016
82,52 MSCI EMU Value
15/07/2016
82,52 MSCI EMU Value
14/07/2016
82,74 MSCI EMU Value
13/07/2016
82,13 MSCI EMU Value
12/07/2016
81,98 MSCI EMU Value
11/07/2016
80,46 MSCI EMU Value
10/07/2016
78,86 MSCI EMU Value
09/07/2016
78,86 MSCI EMU Value
08/07/2016
78,86 MSCI EMU Value
07/07/2016
77,13 MSCI EMU Value
06/07/2016
76,72 MSCI EMU Value
05/07/2016
77,96 MSCI EMU Value
04/07/2016
79,99 MSCI EMU Value
03/07/2016
80,67 MSCI EMU Value
02/07/2016
80,67 MSCI EMU Value
01/07/2016
80,67 MSCI EMU Value
30/06/2016
79,87 MSCI EMU Value
29/06/2016
79,13 MSCI EMU Value
28/06/2016
76,78 MSCI EMU Value
27/06/2016
74,93 MSCI EMU Value
26/06/2016
78,31 MSCI EMU Value
25/06/2016
78,31 MSCI EMU Value
24/06/2016
78,31 MSCI EMU Value
23/06/2016
85,79 MSCI EMU Value
22/06/2016
84,20 MSCI EMU Value
21/06/2016
83,62 MSCI EMU Value
20/06/2016
83,53 MSCI EMU Value
19/06/2016
80,71 MSCI EMU Value
18/06/2016
80,71 MSCI EMU Value
17/06/2016
80,71 MSCI EMU Value
16/06/2016
79,15 MSCI EMU Value
15/06/2016
79,86 MSCI EMU Value
14/06/2016
78,89 MSCI EMU Value
13/06/2016
80,98 MSCI EMU Value
12/06/2016
82,43 MSCI EMU Value
11/06/2016
82,43 MSCI EMU Value
10/06/2016
82,43 MSCI EMU Value
09/06/2016
84,72 MSCI EMU Value
08/06/2016
85,90 MSCI EMU Value
07/06/2016
86,38 MSCI EMU Value
06/06/2016
85,30 MSCI EMU Value
05/06/2016
86,15 MSCI EMU Value
04/06/2016
86,15 MSCI EMU Value
03/06/2016
86,15 MSCI EMU Value
02/06/2016
85,72 MSCI EMU Value
01/06/2016
85,97 MSCI EMU Value
31/05/2016
86,74 MSCI EMU Value
30/05/2016
87,62 MSCI EMU Value
29/05/2016
87,11 MSCI EMU Value
28/05/2016
87,11 MSCI EMU Value
27/05/2016
87,11 MSCI EMU Value
26/05/2016
87,46 MSCI EMU Value
25/05/2016
86,82 MSCI EMU Value
24/05/2016
85,16 MSCI EMU Value
23/05/2016
83,08 MSCI EMU Value
22/05/2016
83,69 MSCI EMU Value
21/05/2016
83,69 MSCI EMU Value
20/05/2016
83,69 MSCI EMU Value
19/05/2016
82,66 MSCI EMU Value
18/05/2016
83,39 MSCI EMU Value
17/05/2016
83,08 MSCI EMU Value
16/05/2016
83,29 MSCI EMU Value
15/05/2016
82,92 MSCI EMU Value
14/05/2016
82,92 MSCI EMU Value
13/05/2016
82,92 MSCI EMU Value
12/05/2016
82,92 MSCI EMU Value
11/05/2016
83,41 MSCI EMU Value
10/05/2016
83,99 MSCI EMU Value
09/05/2016
82,94 MSCI EMU Value
08/05/2016
82,93 MSCI EMU Value
07/05/2016
82,93 MSCI EMU Value
06/05/2016
82,93 MSCI EMU Value
05/05/2016
82,61 MSCI EMU Value
04/05/2016
82,78 MSCI EMU Value
03/05/2016
83,37 MSCI EMU Value
02/05/2016
85,70 MSCI EMU Value
01/05/2016
85,82 MSCI EMU Value
30/04/2016
85,82 MSCI EMU Value
29/04/2016
85,82 MSCI EMU Value
28/04/2016
87,46 MSCI EMU Value
27/04/2016
87,58 MSCI EMU Value
26/04/2016
87,22 MSCI EMU Value
25/04/2016
86,54 MSCI EMU Value
24/04/2016
87,29 MSCI EMU Value
23/04/2016
87,29 MSCI EMU Value
22/04/2016
87,29 MSCI EMU Value
21/04/2016
87,06 MSCI EMU Value
20/04/2016
86,88 MSCI EMU Value
19/04/2016
86,40 MSCI EMU Value
18/04/2016
85,23 MSCI EMU Value
17/04/2016
84,86 MSCI EMU Value
16/04/2016
84,86 MSCI EMU Value
15/04/2016
84,86 MSCI EMU Value
14/04/2016
85,09 MSCI EMU Value
13/04/2016
84,32 MSCI EMU Value
12/04/2016
81,49 MSCI EMU Value
11/04/2016
81,46 MSCI EMU Value
10/04/2016
80,78 MSCI EMU Value
09/04/2016
80,78 MSCI EMU Value
08/04/2016
80,78 MSCI EMU Value
07/04/2016
79,12 MSCI EMU Value
06/04/2016
80,27 MSCI EMU Value
05/04/2016
79,58 MSCI EMU Value
04/04/2016
81,58 MSCI EMU Value
03/04/2016
80,87 MSCI EMU Value
02/04/2016
80,87 MSCI EMU Value
01/04/2016
80,87 MSCI EMU Value
31/03/2016
82,94 MSCI EMU Value
30/03/2016
84,16 MSCI EMU Value
29/03/2016
82,64 MSCI EMU Value
28/03/2016
82,82 MSCI EMU Value
27/03/2016
82,44 MSCI EMU Value
26/03/2016
82,44 MSCI EMU Value
25/03/2016
82,44 MSCI EMU Value
24/03/2016
82,44 MSCI EMU Value
23/03/2016
83,99 MSCI EMU Value
22/03/2016
84,67 MSCI EMU Value
21/03/2016
84,45 MSCI EMU Value
20/03/2016
85,00 MSCI EMU Value
19/03/2016
85,00 MSCI EMU Value
18/03/2016
85,00 MSCI EMU Value
17/03/2016
84,60 MSCI EMU Value
16/03/2016
84,82 MSCI EMU Value
15/03/2016
84,74 MSCI EMU Value
14/03/2016
85,50 MSCI EMU Value
13/03/2016
85,58 MSCI EMU Value
12/03/2016
85,58 MSCI EMU Value
11/03/2016
85,58 MSCI EMU Value
10/03/2016
83,98 MSCI EMU Value
09/03/2016
83,23 MSCI EMU Value
08/03/2016
82,83 MSCI EMU Value
07/03/2016
83,53 MSCI EMU Value
06/03/2016
84,12 MSCI EMU Value
05/03/2016
84,12 MSCI EMU Value
04/03/2016
84,12 MSCI EMU Value
03/03/2016
83,51 MSCI EMU Value
02/03/2016
82,94 MSCI EMU Value
01/03/2016
82,01 MSCI EMU Value
29/02/2016
80,49 MSCI EMU Value
28/02/2016
79,59 MSCI EMU Value
27/02/2016
79,59 MSCI EMU Value
26/02/2016
79,59 MSCI EMU Value
25/02/2016
78,58 MSCI EMU Value
24/02/2016
77,13 MSCI EMU Value
23/02/2016
78,97 MSCI EMU Value
22/02/2016
80,33 MSCI EMU Value
21/02/2016
78,42 MSCI EMU Value
20/02/2016
78,42 MSCI EMU Value
19/02/2016
78,42 MSCI EMU Value
18/02/2016
79,30 MSCI EMU Value
17/02/2016
79,39 MSCI EMU Value
16/02/2016
76,95 MSCI EMU Value
15/02/2016
77,09 MSCI EMU Value
14/02/2016
74,80 MSCI EMU Value
13/02/2016
74,80 MSCI EMU Value
12/02/2016
74,80 MSCI EMU Value
11/02/2016
72,68 MSCI EMU Value
10/02/2016
75,48 MSCI EMU Value
09/02/2016
74,97 MSCI EMU Value
08/02/2016
76,55 MSCI EMU Value
07/02/2016
78,67 MSCI EMU Value
06/02/2016
78,67 MSCI EMU Value
05/02/2016
78,67 MSCI EMU Value
04/02/2016
79,10 MSCI EMU Value
03/02/2016
79,50 MSCI EMU Value
02/02/2016
80,09 MSCI EMU Value
01/02/2016
82,48 MSCI EMU Value
31/01/2016
82,16 MSCI EMU Value
30/01/2016
82,16 MSCI EMU Value
29/01/2016
82,16 MSCI EMU Value
28/01/2016
81,72 MSCI EMU Value
27/01/2016
82,79 MSCI EMU Value
26/01/2016
82,71 MSCI EMU Value
25/01/2016
81,51 MSCI EMU Value
24/01/2016
82,49 MSCI EMU Value
23/01/2016
82,49 MSCI EMU Value
22/01/2016
82,49 MSCI EMU Value
21/01/2016
79,56 MSCI EMU Value
20/01/2016
78,33 MSCI EMU Value
19/01/2016
81,49 MSCI EMU Value
18/01/2016
79,90 MSCI EMU Value
17/01/2016
81,08 MSCI EMU Value
16/01/2016
81,08 MSCI EMU Value
15/01/2016
81,08 MSCI EMU Value
14/01/2016
82,60 MSCI EMU Value
13/01/2016
84,64 MSCI EMU Value
12/01/2016
83,99 MSCI EMU Value
11/01/2016
82,93 MSCI EMU Value
10/01/2016
83,62 MSCI EMU Value
09/01/2016
83,62 MSCI EMU Value
08/01/2016
83,62 MSCI EMU Value
07/01/2016
84,43 MSCI EMU Value
06/01/2016
86,42 MSCI EMU Value
05/01/2016
87,28 MSCI EMU Value
04/01/2016
86,55 MSCI EMU Value
03/01/2016
89,83 MSCI EMU Value
02/01/2016
89,83 MSCI EMU Value
01/01/2016
89,83 MSCI EMU Value
31/12/2015
89,83 MSCI EMU Value
30/12/2015
90,40 MSCI EMU Value
29/12/2015
90,74 MSCI EMU Value
28/12/2015
89,80 MSCI EMU Value
27/12/2015
90,69 MSCI EMU Value
26/12/2015
90,69 MSCI EMU Value
25/12/2015
90,69 MSCI EMU Value
24/12/2015
90,69 MSCI EMU Value
23/12/2015
90,30 MSCI EMU Value
22/12/2015
88,54 MSCI EMU Value
21/12/2015
88,65 MSCI EMU Value
20/12/2015
89,56 MSCI EMU Value
19/12/2015
89,56 MSCI EMU Value
18/12/2015
89,56 MSCI EMU Value
17/12/2015
90,40 MSCI EMU Value
16/12/2015
89,12 MSCI EMU Value
15/12/2015
88,25 MSCI EMU Value
14/12/2015
86,51 MSCI EMU Value
13/12/2015
88,34 MSCI EMU Value
12/12/2015
88,34 MSCI EMU Value
11/12/2015
88,34 MSCI EMU Value
10/12/2015
89,77 MSCI EMU Value
09/12/2015
90,20 MSCI EMU Value
08/12/2015
90,25 MSCI EMU Value
07/12/2015
92,39 MSCI EMU Value
06/12/2015
91,60 MSCI EMU Value
05/12/2015
91,60 MSCI EMU Value
04/12/2015
91,60 MSCI EMU Value
03/12/2015
93,53 MSCI EMU Value
02/12/2015
94,46 MSCI EMU Value
01/12/2015
95,43 MSCI EMU Value
30/11/2015
95,73 MSCI EMU Value
29/11/2015
95,55 MSCI EMU Value
28/11/2015
95,55 MSCI EMU Value
27/11/2015
95,55 MSCI EMU Value
26/11/2015
95,72 MSCI EMU Value
25/11/2015
94,71 MSCI EMU Value
24/11/2015
93,28 MSCI EMU Value
23/11/2015
94,09 MSCI EMU Value
22/11/2015
94,28 MSCI EMU Value
21/11/2015
94,28 MSCI EMU Value
20/11/2015
94,28 MSCI EMU Value
19/11/2015
95,06 MSCI EMU Value
18/11/2015
93,76 MSCI EMU Value
17/11/2015
93,86 MSCI EMU Value
16/11/2015
91,69 MSCI EMU Value
15/11/2015
91,45 MSCI EMU Value
14/11/2015
91,45 MSCI EMU Value
13/11/2015
91,45 MSCI EMU Value
12/11/2015
92,50 MSCI EMU Value
11/11/2015
94,10 MSCI EMU Value
10/11/2015
93,50 MSCI EMU Value
09/11/2015
93,34 MSCI EMU Value
08/11/2015
93,96 MSCI EMU Value
07/11/2015
93,96 MSCI EMU Value
06/11/2015
93,96 MSCI EMU Value
05/11/2015
94,28 MSCI EMU Value
04/11/2015
93,83 MSCI EMU Value
03/11/2015
94,38 MSCI EMU Value
02/11/2015
94,25 MSCI EMU Value
01/11/2015
93,84 MSCI EMU Value
31/10/2015
93,84 MSCI EMU Value
30/10/2015
93,84 MSCI EMU Value
29/10/2015
93,49 MSCI EMU Value
28/10/2015
93,71 MSCI EMU Value
27/10/2015
92,71 MSCI EMU Value
26/10/2015
94,43 MSCI EMU Value
25/10/2015
93,93 MSCI EMU Value
24/10/2015
93,93 MSCI EMU Value
23/10/2015
93,93 MSCI EMU Value
22/10/2015
91,34 MSCI EMU Value
21/10/2015
90,49 MSCI EMU Value
20/10/2015
89,83 MSCI EMU Value
19/10/2015
90,42 MSCI EMU Value
18/10/2015
90,76 MSCI EMU Value
17/10/2015
90,76 MSCI EMU Value
16/10/2015
90,76 MSCI EMU Value
15/10/2015
89,51 MSCI EMU Value
14/10/2015
89,08 MSCI EMU Value
13/10/2015
89,64 MSCI EMU Value
12/10/2015
90,60 MSCI EMU Value
11/10/2015
90,68 MSCI EMU Value
10/10/2015
90,68 MSCI EMU Value
09/10/2015
90,68 MSCI EMU Value
08/10/2015
90,11 MSCI EMU Value
07/10/2015
89,57 MSCI EMU Value
06/10/2015
89,45 MSCI EMU Value
05/10/2015
87,93 MSCI EMU Value
04/10/2015
86,18 MSCI EMU Value
03/10/2015
86,18 MSCI EMU Value
02/10/2015
86,18 MSCI EMU Value
01/10/2015
85,14 MSCI EMU Value
30/09/2015
85,10 MSCI EMU Value
29/09/2015
83,74 MSCI EMU Value
28/09/2015
84,01 MSCI EMU Value
27/09/2015
86,07 MSCI EMU Value
26/09/2015
86,07 MSCI EMU Value
25/09/2015
86,07 MSCI EMU Value
24/09/2015
84,01 MSCI EMU Value
23/09/2015
85,22 MSCI EMU Value
22/09/2015
85,05 MSCI EMU Value
21/09/2015
87,92 MSCI EMU Value
20/09/2015
87,65 MSCI EMU Value
19/09/2015
87,65 MSCI EMU Value
18/09/2015
87,65 MSCI EMU Value
17/09/2015
90,65 MSCI EMU Value
16/09/2015
90,95 MSCI EMU Value
15/09/2015
89,14 MSCI EMU Value
14/09/2015
88,64 MSCI EMU Value
13/09/2015
89,39 MSCI EMU Value
12/09/2015
89,39 MSCI EMU Value
11/09/2015
89,39 MSCI EMU Value
10/09/2015
90,49 MSCI EMU Value
09/09/2015
91,82 MSCI EMU Value
08/09/2015
90,70 MSCI EMU Value
07/09/2015
89,43 MSCI EMU Value
06/09/2015
88,71 MSCI EMU Value
05/09/2015
88,71 MSCI EMU Value
04/09/2015
88,71 MSCI EMU Value
03/09/2015
90,20 MSCI EMU Value
02/09/2015
89,24 MSCI EMU Value
01/09/2015
89,51 MSCI EMU Value
31/08/2015
91,46 MSCI EMU Value
30/08/2015
91,68 MSCI EMU Value
29/08/2015
91,68 MSCI EMU Value
28/08/2015
91,68 MSCI EMU Value
27/08/2015
91,25 MSCI EMU Value
26/08/2015
88,79 MSCI EMU Value
25/08/2015
89,17 MSCI EMU Value
24/08/2015
88,46 MSCI EMU Value
23/08/2015
91,47 MSCI EMU Value
22/08/2015
91,47 MSCI EMU Value
21/08/2015
91,47 MSCI EMU Value
20/08/2015
94,26 MSCI EMU Value
19/08/2015
96,18 MSCI EMU Value
18/08/2015
97,50 MSCI EMU Value
17/08/2015
97,61 MSCI EMU Value
16/08/2015
97,07 MSCI EMU Value
15/08/2015
97,07 MSCI EMU Value
14/08/2015
97,07 MSCI EMU Value
13/08/2015
98,35 MSCI EMU Value
12/08/2015
97,77 MSCI EMU Value
11/08/2015
100,27 MSCI EMU Value
10/08/2015
102,27 MSCI EMU Value
09/08/2015
101,00 MSCI EMU Value
08/08/2015
101,00 MSCI EMU Value
07/08/2015
101,00 MSCI EMU Value
06/08/2015
101,90 MSCI EMU Value
05/08/2015
101,63 MSCI EMU Value
04/08/2015
100,32 MSCI EMU Value
03/08/2015
101,02 MSCI EMU Value
02/08/2015
100,81 MSCI EMU Value
01/08/2015
100,81 MSCI EMU Value
31/07/2015
100,81 MSCI EMU Value
30/07/2015
99,34 MSCI EMU Value
29/07/2015
99,28 MSCI EMU Value
28/07/2015
99,02 MSCI EMU Value
27/07/2015
98,24 MSCI EMU Value
26/07/2015
100,24 MSCI EMU Value
25/07/2015
100,24 MSCI EMU Value
24/07/2015
100,24 MSCI EMU Value
23/07/2015
100,88 MSCI EMU Value
22/07/2015
100,95 MSCI EMU Value
21/07/2015
102,05 MSCI EMU Value
20/07/2015
102,45 MSCI EMU Value
19/07/2015
101,51 MSCI EMU Value
18/07/2015
101,51 MSCI EMU Value
17/07/2015
101,51 MSCI EMU Value
16/07/2015
102,44 MSCI EMU Value
15/07/2015
100,05 MSCI EMU Value
14/07/2015
99,76 MSCI EMU Value
13/07/2015
99,36 MSCI EMU Value
12/07/2015
97,98 MSCI EMU Value
11/07/2015
97,98 MSCI EMU Value
10/07/2015
97,98 MSCI EMU Value
09/07/2015
95,13 MSCI EMU Value
08/07/2015
93,07 MSCI EMU Value
07/07/2015
91,33 MSCI EMU Value
06/07/2015
94,61 MSCI EMU Value
05/07/2015
96,29 MSCI EMU Value
04/07/2015
96,29 MSCI EMU Value
03/07/2015
96,29 MSCI EMU Value
02/07/2015
97,05 MSCI EMU Value
01/07/2015
97,32 MSCI EMU Value
30/06/2015
95,13 MSCI EMU Value
29/06/2015
96,78 MSCI EMU Value
28/06/2015
100,13 MSCI EMU Value
27/06/2015
100,13 MSCI EMU Value
26/06/2015
100,13 MSCI EMU Value
25/06/2015
100,09 MSCI EMU Value
24/06/2015
99,96 MSCI EMU Value
23/06/2015
100,47 MSCI EMU Value
22/06/2015
100,33 MSCI EMU Value
21/06/2015
96,40 MSCI EMU Value
20/06/2015
96,40 MSCI EMU Value
19/06/2015
96,40 MSCI EMU Value
18/06/2015
95,98 MSCI EMU Value
17/06/2015
95,01 MSCI EMU Value
16/06/2015
96,19 MSCI EMU Value
15/06/2015
96,06 MSCI EMU Value
14/06/2015
97,98 MSCI EMU Value
13/06/2015
97,98 MSCI EMU Value
12/06/2015
97,98 MSCI EMU Value
11/06/2015
98,85 MSCI EMU Value
10/06/2015
98,50 MSCI EMU Value
09/06/2015
96,47 MSCI EMU Value
08/06/2015
97,07 MSCI EMU Value
07/06/2015
96,88 MSCI EMU Value
06/06/2015
96,88 MSCI EMU Value
05/06/2015
96,88 MSCI EMU Value
04/06/2015
98,66 MSCI EMU Value
03/06/2015
101,08 MSCI EMU Value
02/06/2015
100,13 MSCI EMU Value
01/06/2015
98,84 MSCI EMU Value
31/05/2015
99,21 MSCI EMU Value
30/05/2015
99,21 MSCI EMU Value
29/05/2015
99,21 MSCI EMU Value
28/05/2015
101,47 MSCI EMU Value
27/05/2015
102,24 MSCI EMU Value
26/05/2015
100,29 MSCI EMU Value
25/05/2015
101,99 MSCI EMU Value
24/05/2015
101,04 MSCI EMU Value
23/05/2015
101,04 MSCI EMU Value
22/05/2015
101,04 MSCI EMU Value
21/05/2015
102,44 MSCI EMU Value
20/05/2015
102,25 MSCI EMU Value
19/05/2015
101,57 MSCI EMU Value
18/05/2015
99,83 MSCI EMU Value
17/05/2015
100,65 MSCI EMU Value
16/05/2015
100,65 MSCI EMU Value
15/05/2015
100,65 MSCI EMU Value
14/05/2015
100,01 MSCI EMU Value
13/05/2015
100,31 MSCI EMU Value
12/05/2015
99,50 MSCI EMU Value
11/05/2015
100,67 MSCI EMU Value
10/05/2015
100,84 MSCI EMU Value
09/05/2015
100,84 MSCI EMU Value
08/05/2015
100,84 MSCI EMU Value
07/05/2015
98,14 MSCI EMU Value
06/05/2015
99,71 MSCI EMU Value
05/05/2015
99,08 MSCI EMU Value
04/05/2015
100,89 MSCI EMU Value
03/05/2015
100,14 MSCI EMU Value
02/05/2015
100,14 MSCI EMU Value
01/05/2015
100,14 MSCI EMU Value
30/04/2015
100,00 Act. Zone Euro Value
21/06/2017
107,86 Act. Zone Euro Value
20/06/2017
108,18 Act. Zone Euro Value
19/06/2017
108,50 Act. Zone Euro Value
18/06/2017
107,74 Act. Zone Euro Value
17/06/2017
107,72 Act. Zone Euro Value
16/06/2017
107,72 Act. Zone Euro Value
15/06/2017
107,38 Act. Zone Euro Value
14/06/2017
108,27 Act. Zone Euro Value
13/06/2017
108,40 Act. Zone Euro Value
12/06/2017
108,15 Act. Zone Euro Value
11/06/2017
108,83 Act. Zone Euro Value
10/06/2017
108,81 Act. Zone Euro Value
09/06/2017
108,81 Act. Zone Euro Value
08/06/2017
108,25 Act. Zone Euro Value
07/06/2017
108,04 Act. Zone Euro Value
06/06/2017
108,01 Act. Zone Euro Value
05/06/2017
108,83 Act. Zone Euro Value
04/06/2017
108,89 Act. Zone Euro Value
03/06/2017
108,89 Act. Zone Euro Value
02/06/2017
108,89 Act. Zone Euro Value
01/06/2017
108,42 Act. Zone Euro Value
31/05/2017
107,92 Act. Zone Euro Value
30/05/2017
108,04 Act. Zone Euro Value
29/05/2017
108,27 Act. Zone Euro Value
28/05/2017
108,35 Act. Zone Euro Value
27/05/2017
108,35 Act. Zone Euro Value
26/05/2017
108,35 Act. Zone Euro Value
25/05/2017
108,55 Act. Zone Euro Value
24/05/2017
108,55 Act. Zone Euro Value
23/05/2017
108,39 Act. Zone Euro Value
22/05/2017
108,06 Act. Zone Euro Value
21/05/2017
107,89 Act. Zone Euro Value
20/05/2017
107,87 Act. Zone Euro Value
19/05/2017
107,87 Act. Zone Euro Value
18/05/2017
107,11 Act. Zone Euro Value
17/05/2017
107,87 Act. Zone Euro Value
16/05/2017
109,24 Act. Zone Euro Value
15/05/2017
109,14 Act. Zone Euro Value
14/05/2017
108,70 Act. Zone Euro Value
13/05/2017
108,69 Act. Zone Euro Value
12/05/2017
108,69 Act. Zone Euro Value
11/05/2017
108,51 Act. Zone Euro Value
10/05/2017
108,92 Act. Zone Euro Value
09/05/2017
108,86 Act. Zone Euro Value
08/05/2017
108,64 Act. Zone Euro Value
07/05/2017
108,76 Act. Zone Euro Value
06/05/2017
108,76 Act. Zone Euro Value
05/05/2017
108,76 Act. Zone Euro Value
04/05/2017
107,82 Act. Zone Euro Value
03/05/2017
106,70 Act. Zone Euro Value
02/05/2017
106,66 Act. Zone Euro Value
01/05/2017
105,94 Act. Zone Euro Value
30/04/2017
105,94 Act. Zone Euro Value
29/04/2017
105,94 Act. Zone Euro Value
28/04/2017
105,94 Act. Zone Euro Value
27/04/2017
105,90 Act. Zone Euro Value
26/04/2017
106,40 Act. Zone Euro Value
25/04/2017
106,37 Act. Zone Euro Value
24/04/2017
105,94 Act. Zone Euro Value
23/04/2017
102,40 Act. Zone Euro Value
22/04/2017
102,40 Act. Zone Euro Value
21/04/2017
102,40 Act. Zone Euro Value
20/04/2017
102,30 Act. Zone Euro Value
19/04/2017
101,78 Act. Zone Euro Value
18/04/2017
101,60 Act. Zone Euro Value
17/04/2017
102,61 Act. Zone Euro Value
16/04/2017
102,63 Act. Zone Euro Value
15/04/2017
102,63 Act. Zone Euro Value
14/04/2017
102,63 Act. Zone Euro Value
13/04/2017
102,63 Act. Zone Euro Value
12/04/2017
103,20 Act. Zone Euro Value
11/04/2017
103,20 Act. Zone Euro Value
10/04/2017
103,56 Act. Zone Euro Value
09/04/2017
103,72 Act. Zone Euro Value
08/04/2017
103,71 Act. Zone Euro Value
07/04/2017
103,71 Act. Zone Euro Value
06/04/2017
103,53 Act. Zone Euro Value
05/04/2017
103,46 Act. Zone Euro Value
04/04/2017
103,39 Act. Zone Euro Value
03/04/2017
103,52 Act. Zone Euro Value
02/04/2017
103,85 Act. Zone Euro Value
01/04/2017
103,84 Act. Zone Euro Value
31/03/2017
103,84 Act. Zone Euro Value
30/03/2017
103,42 Act. Zone Euro Value
29/03/2017
103,01 Act. Zone Euro Value
28/03/2017
102,72 Act. Zone Euro Value
27/03/2017
101,90 Act. Zone Euro Value
26/03/2017
102,26 Act. Zone Euro Value
25/03/2017
102,26 Act. Zone Euro Value
24/03/2017
102,26 Act. Zone Euro Value
23/03/2017
102,17 Act. Zone Euro Value
22/03/2017
101,45 Act. Zone Euro Value
21/03/2017
101,99 Act. Zone Euro Value
20/03/2017
102,14 Act. Zone Euro Value
19/03/2017
102,36 Act. Zone Euro Value
18/03/2017
102,35 Act. Zone Euro Value
17/03/2017
102,35 Act. Zone Euro Value
16/03/2017
102,24 Act. Zone Euro Value
15/03/2017
101,44 Act. Zone Euro Value
14/03/2017
101,25 Act. Zone Euro Value
13/03/2017
101,65 Act. Zone Euro Value
12/03/2017
101,55 Act. Zone Euro Value
11/03/2017
101,54 Act. Zone Euro Value
10/03/2017
101,54 Act. Zone Euro Value
09/03/2017
101,21 Act. Zone Euro Value
08/03/2017
100,76 Act. Zone Euro Value
07/03/2017
100,80 Act. Zone Euro Value
06/03/2017
100,92 Act. Zone Euro Value
05/03/2017
101,15 Act. Zone Euro Value
04/03/2017
101,14 Act. Zone Euro Value
03/03/2017
101,14 Act. Zone Euro Value
02/03/2017
100,91 Act. Zone Euro Value
01/03/2017
100,67 Act. Zone Euro Value
28/02/2017
99,15 Act. Zone Euro Value
27/02/2017
98,92 Act. Zone Euro Value
26/02/2017
98,88 Act. Zone Euro Value
25/02/2017
98,91 Act. Zone Euro Value
24/02/2017
98,91 Act. Zone Euro Value
23/02/2017
99,73 Act. Zone Euro Value
22/02/2017
99,88 Act. Zone Euro Value
21/02/2017
99,77 Act. Zone Euro Value
20/02/2017
99,41 Act. Zone Euro Value
19/02/2017
99,31 Act. Zone Euro Value
18/02/2017
99,32 Act. Zone Euro Value
17/02/2017
99,32 Act. Zone Euro Value
16/02/2017
99,64 Act. Zone Euro Value
15/02/2017
99,83 Act. Zone Euro Value
14/02/2017
99,51 Act. Zone Euro Value
13/02/2017
99,18 Act. Zone Euro Value
12/02/2017
98,51 Act. Zone Euro Value
11/02/2017
98,51 Act. Zone Euro Value
10/02/2017
98,51 Act. Zone Euro Value
09/02/2017
98,20 Act. Zone Euro Value
08/02/2017
97,47 Act. Zone Euro Value
07/02/2017
97,28 Act. Zone Euro Value
06/02/2017
97,65 Act. Zone Euro Value
05/02/2017
98,44 Act. Zone Euro Value
04/02/2017
98,42 Act. Zone Euro Value
03/02/2017
98,42 Act. Zone Euro Value
02/02/2017
97,93 Act. Zone Euro Value
01/02/2017
97,96 Act. Zone Euro Value
31/01/2017
97,32 Act. Zone Euro Value
30/01/2017
98,14 Act. Zone Euro Value
29/01/2017
99,28 Act. Zone Euro Value
28/01/2017
99,29 Act. Zone Euro Value
27/01/2017
99,29 Act. Zone Euro Value
26/01/2017
99,59 Act. Zone Euro Value
25/01/2017
99,60 Act. Zone Euro Value
24/01/2017
98,55 Act. Zone Euro Value
23/01/2017
98,29 Act. Zone Euro Value
22/01/2017
98,79 Act. Zone Euro Value
21/01/2017
98,79 Act. Zone Euro Value
20/01/2017
98,79 Act. Zone Euro Value
19/01/2017
98,73 Act. Zone Euro Value
18/01/2017
98,59 Act. Zone Euro Value
17/01/2017
98,57 Act. Zone Euro Value
16/01/2017
98,82 Act. Zone Euro Value
15/01/2017
99,43 Act. Zone Euro Value
14/01/2017
99,41 Act. Zone Euro Value
13/01/2017
99,41 Act. Zone Euro Value
12/01/2017
98,58 Act. Zone Euro Value
11/01/2017
99,10 Act. Zone Euro Value
10/01/2017
99,02 Act. Zone Euro Value
09/01/2017
99,12 Act. Zone Euro Value
08/01/2017
99,41 Act. Zone Euro Value
07/01/2017
99,41 Act. Zone Euro Value
06/01/2017
99,41 Act. Zone Euro Value
05/01/2017
99,33 Act. Zone Euro Value
04/01/2017
99,41 Act. Zone Euro Value
03/01/2017
99,44 Act. Zone Euro Value
02/01/2017
98,74 Act. Zone Euro Value
01/01/2017
98,19 Act. Zone Euro Value
31/12/2016
98,18 Act. Zone Euro Value
30/12/2016
98,18 Act. Zone Euro Value
29/12/2016
97,98 Act. Zone Euro Value
28/12/2016
98,17 Act. Zone Euro Value
27/12/2016
98,22 Act. Zone Euro Value
26/12/2016
98,11 Act. Zone Euro Value
25/12/2016
98,11 Act. Zone Euro Value
24/12/2016
98,11 Act. Zone Euro Value
23/12/2016
98,11 Act. Zone Euro Value
22/12/2016
97,85 Act. Zone Euro Value
21/12/2016
97,97 Act. Zone Euro Value
20/12/2016
97,96 Act. Zone Euro Value
19/12/2016
97,52 Act. Zone Euro Value
18/12/2016
97,51 Act. Zone Euro Value
17/12/2016
97,51 Act. Zone Euro Value
16/12/2016
97,51 Act. Zone Euro Value
15/12/2016
97,20 Act. Zone Euro Value
14/12/2016
96,50 Act. Zone Euro Value
13/12/2016
96,74 Act. Zone Euro Value
12/12/2016
96,04 Act. Zone Euro Value
11/12/2016
95,95 Act. Zone Euro Value
10/12/2016
95,93 Act. Zone Euro Value
09/12/2016
95,93 Act. Zone Euro Value
08/12/2016
95,58 Act. Zone Euro Value
07/12/2016
94,67 Act. Zone Euro Value
06/12/2016
93,21 Act. Zone Euro Value
05/12/2016
91,83 Act. Zone Euro Value
04/12/2016
91,26 Act. Zone Euro Value
03/12/2016
91,28 Act. Zone Euro Value
02/12/2016
91,28 Act. Zone Euro Value
01/12/2016
91,84 Act. Zone Euro Value
30/11/2016
92,03 Act. Zone Euro Value
29/11/2016
91,49 Act. Zone Euro Value
28/11/2016
91,22 Act. Zone Euro Value
27/11/2016
91,93 Act. Zone Euro Value
26/11/2016
91,92 Act. Zone Euro Value
25/11/2016
91,92 Act. Zone Euro Value
24/11/2016
91,80 Act. Zone Euro Value
23/11/2016
91,73 Act. Zone Euro Value
22/11/2016
92,03 Act. Zone Euro Value
21/11/2016
91,45 Act. Zone Euro Value
20/11/2016
91,34 Act. Zone Euro Value
19/11/2016
91,35 Act. Zone Euro Value
18/11/2016
91,35 Act. Zone Euro Value
17/11/2016
91,53 Act. Zone Euro Value
16/11/2016
91,43 Act. Zone Euro Value
15/11/2016
91,70 Act. Zone Euro Value
14/11/2016
91,40 Act. Zone Euro Value
13/11/2016
91,71 Act. Zone Euro Value
12/11/2016
91,73 Act. Zone Euro Value
11/11/2016
91,73 Act. Zone Euro Value
10/11/2016
91,97 Act. Zone Euro Value
09/11/2016
91,24 Act. Zone Euro Value
08/11/2016
90,84 Act. Zone Euro Value
07/11/2016
90,51 Act. Zone Euro Value
06/11/2016
89,17 Act. Zone Euro Value
05/11/2016
89,19 Act. Zone Euro Value
04/11/2016
89,19 Act. Zone Euro Value
03/11/2016
89,90 Act. Zone Euro Value
02/11/2016
90,00 Act. Zone Euro Value
01/11/2016
91,90 Act. Zone Euro Value
31/10/2016
92,09 Act. Zone Euro Value
30/10/2016
92,48 Act. Zone Euro Value
29/10/2016
92,49 Act. Zone Euro Value
28/10/2016
92,49 Act. Zone Euro Value
27/10/2016
92,46 Act. Zone Euro Value
26/10/2016
92,48 Act. Zone Euro Value
25/10/2016
92,70 Act. Zone Euro Value
24/10/2016
92,79 Act. Zone Euro Value
23/10/2016
92,29 Act. Zone Euro Value
22/10/2016
92,29 Act. Zone Euro Value
21/10/2016
92,29 Act. Zone Euro Value
20/10/2016
92,19 Act. Zone Euro Value
19/10/2016
91,82 Act. Zone Euro Value
18/10/2016
91,44 Act. Zone Euro Value
17/10/2016
90,44 Act. Zone Euro Value
16/10/2016
90,57 Act. Zone Euro Value
15/10/2016
90,55 Act. Zone Euro Value
14/10/2016
90,55 Act. Zone Euro Value
13/10/2016
89,57 Act. Zone Euro Value
12/10/2016
90,47 Act. Zone Euro Value
11/10/2016
90,57 Act. Zone Euro Value
10/10/2016
90,72 Act. Zone Euro Value
09/10/2016
90,10 Act. Zone Euro Value
08/10/2016
90,12 Act. Zone Euro Value
07/10/2016
90,12 Act. Zone Euro Value
06/10/2016
90,78 Act. Zone Euro Value
05/10/2016
90,63 Act. Zone Euro Value
04/10/2016
90,65 Act. Zone Euro Value
03/10/2016
90,11 Act. Zone Euro Value
02/10/2016
89,90 Act. Zone Euro Value
01/10/2016
89,89 Act. Zone Euro Value
30/09/2016
89,89 Act. Zone Euro Value
29/09/2016
90,10 Act. Zone Euro Value
28/09/2016
89,71 Act. Zone Euro Value
27/09/2016
89,25 Act. Zone Euro Value
26/09/2016
89,52 Act. Zone Euro Value
25/09/2016
90,82 Act. Zone Euro Value
24/09/2016
90,83 Act. Zone Euro Value
23/09/2016
90,83 Act. Zone Euro Value
22/09/2016
91,00 Act. Zone Euro Value
21/09/2016
89,62 Act. Zone Euro Value
20/09/2016
89,04 Act. Zone Euro Value
19/09/2016
89,08 Act. Zone Euro Value
18/09/2016
88,41 Act. Zone Euro Value
17/09/2016
88,43 Act. Zone Euro Value
16/09/2016
88,43 Act. Zone Euro Value
15/09/2016
88,99 Act. Zone Euro Value
14/09/2016
88,95 Act. Zone Euro Value
13/09/2016
89,35 Act. Zone Euro Value
12/09/2016
89,98 Act. Zone Euro Value
11/09/2016
91,30 Act. Zone Euro Value
10/09/2016
91,32 Act. Zone Euro Value
09/09/2016
91,32 Act. Zone Euro Value
08/09/2016
92,06 Act. Zone Euro Value
07/09/2016
92,05 Act. Zone Euro Value
06/09/2016
91,68 Act. Zone Euro Value
05/09/2016
91,93 Act. Zone Euro Value
04/09/2016
91,58 Act. Zone Euro Value
03/09/2016
91,54 Act. Zone Euro Value
02/09/2016
91,54 Act. Zone Euro Value
01/09/2016
90,34 Act. Zone Euro Value
31/08/2016
90,23 Act. Zone Euro Value
30/08/2016
90,23 Act. Zone Euro Value
29/08/2016
89,67 Act. Zone Euro Value
28/08/2016
89,86 Act. Zone Euro Value
27/08/2016
89,85 Act. Zone Euro Value
26/08/2016
89,85 Act. Zone Euro Value
25/08/2016
89,52 Act. Zone Euro Value
24/08/2016
89,90 Act. Zone Euro Value
23/08/2016
89,63 Act. Zone Euro Value
22/08/2016
88,87 Act. Zone Euro Value
21/08/2016
89,05 Act. Zone Euro Value
20/08/2016
89,07 Act. Zone Euro Value
19/08/2016
89,07 Act. Zone Euro Value
18/08/2016
89,68 Act. Zone Euro Value
17/08/2016
89,33 Act. Zone Euro Value
16/08/2016
90,13 Act. Zone Euro Value
15/08/2016
90,79 Act. Zone Euro Value
14/08/2016
90,80 Act. Zone Euro Value
13/08/2016
90,80 Act. Zone Euro Value
12/08/2016
90,80 Act. Zone Euro Value
11/08/2016
90,80 Act. Zone Euro Value
10/08/2016
90,07 Act. Zone Euro Value
09/08/2016
89,98 Act. Zone Euro Value
08/08/2016
89,17 Act. Zone Euro Value
07/08/2016
88,56 Act. Zone Euro Value
06/08/2016
88,54 Act. Zone Euro Value
05/08/2016
88,54 Act. Zone Euro Value
04/08/2016
87,56 Act. Zone Euro Value
03/08/2016
86,98 Act. Zone Euro Value
02/08/2016
87,21 Act. Zone Euro Value
01/08/2016
88,73 Act. Zone Euro Value
31/07/2016
89,02 Act. Zone Euro Value
30/07/2016
89,00 Act. Zone Euro Value
29/07/2016
89,00 Act. Zone Euro Value
28/07/2016
88,65 Act. Zone Euro Value
27/07/2016
89,26 Act. Zone Euro Value
26/07/2016
88,47 Act. Zone Euro Value
25/07/2016
88,41 Act. Zone Euro Value
24/07/2016
88,24 Act. Zone Euro Value
23/07/2016
88,24 Act. Zone Euro Value
22/07/2016
88,24 Act. Zone Euro Value
21/07/2016
88,22 Act. Zone Euro Value
20/07/2016
88,09 Act. Zone Euro Value
19/07/2016
87,43 Act. Zone Euro Value
18/07/2016
87,88 Act. Zone Euro Value
17/07/2016
87,85 Act. Zone Euro Value
16/07/2016
87,84 Act. Zone Euro Value
15/07/2016
87,84 Act. Zone Euro Value
14/07/2016
87,66 Act. Zone Euro Value
13/07/2016
87,24 Act. Zone Euro Value
12/07/2016
87,17 Act. Zone Euro Value
11/07/2016
85,91 Act. Zone Euro Value
10/07/2016
84,27 Act. Zone Euro Value
09/07/2016
84,24 Act. Zone Euro Value
08/07/2016
84,24 Act. Zone Euro Value
07/07/2016
82,91 Act. Zone Euro Value
06/07/2016
82,47 Act. Zone Euro Value
05/07/2016
83,89 Act. Zone Euro Value
04/07/2016
85,52 Act. Zone Euro Value
03/07/2016
86,04 Act. Zone Euro Value
02/07/2016
86,00 Act. Zone Euro Value
01/07/2016
86,00 Act. Zone Euro Value
30/06/2016
84,98 Act. Zone Euro Value
29/06/2016
84,22 Act. Zone Euro Value
28/06/2016
82,37 Act. Zone Euro Value
27/06/2016
81,03 Act. Zone Euro Value
26/06/2016
83,50 Act. Zone Euro Value
25/06/2016
83,72 Act. Zone Euro Value
24/06/2016
83,72 Act. Zone Euro Value
23/06/2016
90,03 Act. Zone Euro Value
22/06/2016
89,17 Act. Zone Euro Value
21/06/2016
88,76 Act. Zone Euro Value
20/06/2016
88,32 Act. Zone Euro Value
19/06/2016
85,68 Act. Zone Euro Value
18/06/2016
85,63 Act. Zone Euro Value
17/06/2016
85,63 Act. Zone Euro Value
16/06/2016
84,38 Act. Zone Euro Value
15/06/2016
85,18 Act. Zone Euro Value
14/06/2016
84,66 Act. Zone Euro Value
13/06/2016
86,28 Act. Zone Euro Value
12/06/2016
88,26 Act. Zone Euro Value
11/06/2016
88,34 Act. Zone Euro Value
10/06/2016
88,34 Act. Zone Euro Value
09/06/2016
90,18 Act. Zone Euro Value
08/06/2016
91,00 Act. Zone Euro Value
07/06/2016
91,29 Act. Zone Euro Value
06/06/2016
90,29 Act. Zone Euro Value
05/06/2016
90,39 Act. Zone Euro Value
04/06/2016
90,42 Act. Zone Euro Value
03/06/2016
90,42 Act. Zone Euro Value
02/06/2016
91,00 Act. Zone Euro Value
01/06/2016
90,99 Act. Zone Euro Value
31/05/2016
91,72 Act. Zone Euro Value
30/05/2016
92,00 Act. Zone Euro Value
29/05/2016
91,72 Act. Zone Euro Value
28/05/2016
91,71 Act. Zone Euro Value
27/05/2016
91,71 Act. Zone Euro Value
26/05/2016
91,59 Act. Zone Euro Value
25/05/2016
91,09 Act. Zone Euro Value
24/05/2016
89,55 Act. Zone Euro Value
23/05/2016
88,27 Act. Zone Euro Value
22/05/2016
88,44 Act. Zone Euro Value
21/05/2016
88,38 Act. Zone Euro Value
20/05/2016
88,38 Act. Zone Euro Value
19/05/2016
87,60 Act. Zone Euro Value
18/05/2016
88,02 Act. Zone Euro Value
17/05/2016
87,98 Act. Zone Euro Value
16/05/2016
87,84 Act. Zone Euro Value
15/05/2016
87,83 Act. Zone Euro Value
14/05/2016
87,83 Act. Zone Euro Value
13/05/2016
87,83 Act. Zone Euro Value
12/05/2016
87,70 Act. Zone Euro Value
11/05/2016
88,19 Act. Zone Euro Value
10/05/2016
88,54 Act. Zone Euro Value
09/05/2016
87,82 Act. Zone Euro Value
08/05/2016
87,52 Act. Zone Euro Value
07/05/2016
87,52 Act. Zone Euro Value
06/05/2016
87,52 Act. Zone Euro Value
05/05/2016
87,68 Act. Zone Euro Value
04/05/2016
87,67 Act. Zone Euro Value
03/05/2016
88,48 Act. Zone Euro Value
02/05/2016
89,67 Act. Zone Euro Value
01/05/2016
89,86 Act. Zone Euro Value
30/04/2016
89,92 Act. Zone Euro Value
29/04/2016
89,92 Act. Zone Euro Value
28/04/2016
91,40 Act. Zone Euro Value
27/04/2016
91,24 Act. Zone Euro Value
26/04/2016
90,99 Act. Zone Euro Value
25/04/2016
90,70 Act. Zone Euro Value
24/04/2016
91,31 Act. Zone Euro Value
23/04/2016
91,32 Act. Zone Euro Value
22/04/2016
91,32 Act. Zone Euro Value
21/04/2016
91,47 Act. Zone Euro Value
20/04/2016
91,29 Act. Zone Euro Value
19/04/2016
90,76 Act. Zone Euro Value
18/04/2016
89,60 Act. Zone Euro Value
17/04/2016
89,59 Act. Zone Euro Value
16/04/2016
89,60 Act. Zone Euro Value
15/04/2016
89,60 Act. Zone Euro Value
14/04/2016
89,74 Act. Zone Euro Value
13/04/2016
89,11 Act. Zone Euro Value
12/04/2016
86,96 Act. Zone Euro Value
11/04/2016
86,51 Act. Zone Euro Value
10/04/2016
85,90 Act. Zone Euro Value
09/04/2016
85,86 Act. Zone Euro Value
08/04/2016
85,86 Act. Zone Euro Value
07/04/2016
85,05 Act. Zone Euro Value
06/04/2016
85,56 Act. Zone Euro Value
05/04/2016
85,40 Act. Zone Euro Value
04/04/2016
87,00 Act. Zone Euro Value
03/04/2016
87,15 Act. Zone Euro Value
02/04/2016
87,19 Act. Zone Euro Value
01/04/2016
87,19 Act. Zone Euro Value
31/03/2016
88,26 Act. Zone Euro Value
30/03/2016
88,97 Act. Zone Euro Value
29/03/2016
87,82 Act. Zone Euro Value
28/03/2016
87,63 Act. Zone Euro Value
27/03/2016
87,69 Act. Zone Euro Value
26/03/2016
87,69 Act. Zone Euro Value
25/03/2016
87,69 Act. Zone Euro Value
24/03/2016
87,69 Act. Zone Euro Value
23/03/2016
88,95 Act. Zone Euro Value
22/03/2016
88,96 Act. Zone Euro Value
21/03/2016
89,00 Act. Zone Euro Value
20/03/2016
89,21 Act. Zone Euro Value
19/03/2016
89,20 Act. Zone Euro Value
18/03/2016
89,20 Act. Zone Euro Value
17/03/2016
89,20 Act. Zone Euro Value
16/03/2016
89,26 Act. Zone Euro Value
15/03/2016
89,15 Act. Zone Euro Value
14/03/2016
89,76 Act. Zone Euro Value
13/03/2016
88,93 Act. Zone Euro Value
12/03/2016
88,67 Act. Zone Euro Value
11/03/2016
88,67 Act. Zone Euro Value
10/03/2016
86,67 Act. Zone Euro Value
09/03/2016
87,46 Act. Zone Euro Value
08/03/2016
87,14 Act. Zone Euro Value
07/03/2016
87,86 Act. Zone Euro Value
06/03/2016
88,28 Act. Zone Euro Value
05/03/2016
88,25 Act. Zone Euro Value
04/03/2016
88,25 Act. Zone Euro Value
03/03/2016
87,83 Act. Zone Euro Value
02/03/2016
87,66 Act. Zone Euro Value
01/03/2016
86,86 Act. Zone Euro Value
29/02/2016
85,52 Act. Zone Euro Value
28/02/2016
85,04 Act. Zone Euro Value
27/02/2016
84,94 Act. Zone Euro Value
26/02/2016
84,94 Act. Zone Euro Value
25/02/2016
83,69 Act. Zone Euro Value
24/02/2016
82,71 Act. Zone Euro Value
23/02/2016
84,23 Act. Zone Euro Value
22/02/2016
85,06 Act. Zone Euro Value
21/02/2016
83,63 Act. Zone Euro Value
20/02/2016
83,65 Act. Zone Euro Value
19/02/2016
83,65 Act. Zone Euro Value
18/02/2016
84,29 Act. Zone Euro Value
17/02/2016
83,66 Act. Zone Euro Value
16/02/2016
82,05 Act. Zone Euro Value
15/02/2016
81,93 Act. Zone Euro Value
14/02/2016
79,51 Act. Zone Euro Value
13/02/2016
79,37 Act. Zone Euro Value
12/02/2016
79,37 Act. Zone Euro Value
11/02/2016
78,32 Act. Zone Euro Value
10/02/2016
80,71 Act. Zone Euro Value
09/02/2016
79,67 Act. Zone Euro Value
08/02/2016
81,47 Act. Zone Euro Value
07/02/2016
83,91 Act. Zone Euro Value
06/02/2016
84,00 Act. Zone Euro Value
05/02/2016
84,00 Act. Zone Euro Value
04/02/2016
84,53 Act. Zone Euro Value
03/02/2016
84,55 Act. Zone Euro Value
02/02/2016
86,14 Act. Zone Euro Value
01/02/2016
87,83 Act. Zone Euro Value
31/01/2016
87,83 Act. Zone Euro Value
30/01/2016
87,64 Act. Zone Euro Value
29/01/2016
87,64 Act. Zone Euro Value
28/01/2016
86,59 Act. Zone Euro Value
27/01/2016
87,59 Act. Zone Euro Value
26/01/2016
86,92 Act. Zone Euro Value
25/01/2016
86,71 Act. Zone Euro Value
24/01/2016
86,96 Act. Zone Euro Value
23/01/2016
86,72 Act. Zone Euro Value
22/01/2016
86,72 Act. Zone Euro Value
21/01/2016
84,36 Act. Zone Euro Value
20/01/2016
83,25 Act. Zone Euro Value
19/01/2016
85,84 Act. Zone Euro Value
18/01/2016
84,59 Act. Zone Euro Value
17/01/2016
85,69 Act. Zone Euro Value
16/01/2016
85,87 Act. Zone Euro Value
15/01/2016
85,87 Act. Zone Euro Value
14/01/2016
87,55 Act. Zone Euro Value
13/01/2016
89,07 Act. Zone Euro Value
12/01/2016
88,49 Act. Zone Euro Value
11/01/2016
87,63 Act. Zone Euro Value
10/01/2016
88,16 Act. Zone Euro Value
09/01/2016
88,26 Act. Zone Euro Value
08/01/2016
88,26 Act. Zone Euro Value
07/01/2016
88,92 Act. Zone Euro Value
06/01/2016
90,85 Act. Zone Euro Value
05/01/2016
91,88 Act. Zone Euro Value
04/01/2016
91,77 Act. Zone Euro Value
03/01/2016
94,08 Act. Zone Euro Value
02/01/2016
94,12 Act. Zone Euro Value
01/01/2016
94,12 Act. Zone Euro Value
31/12/2015
94,12 Act. Zone Euro Value
30/12/2015
94,54 Act. Zone Euro Value
29/12/2015
94,74 Act. Zone Euro Value
28/12/2015
93,74 Act. Zone Euro Value
27/12/2015
94,17 Act. Zone Euro Value
26/12/2015
94,18 Act. Zone Euro Value
25/12/2015
94,18 Act. Zone Euro Value
24/12/2015
94,18 Act. Zone Euro Value
23/12/2015
93,96 Act. Zone Euro Value
22/12/2015
92,32 Act. Zone Euro Value
21/12/2015
92,37 Act. Zone Euro Value
20/12/2015
93,30 Act. Zone Euro Value
19/12/2015
93,33 Act. Zone Euro Value
18/12/2015
93,33 Act. Zone Euro Value
17/12/2015
94,25 Act. Zone Euro Value
16/12/2015
92,91 Act. Zone Euro Value
15/12/2015
92,22 Act. Zone Euro Value
14/12/2015
90,55 Act. Zone Euro Value
13/12/2015
92,09 Act. Zone Euro Value
12/12/2015
92,26 Act. Zone Euro Value
11/12/2015
92,26 Act. Zone Euro Value
10/12/2015
93,51 Act. Zone Euro Value
09/12/2015
93,92 Act. Zone Euro Value
08/12/2015
94,59 Act. Zone Euro Value
07/12/2015
95,84 Act. Zone Euro Value
06/12/2015
95,27 Act. Zone Euro Value
05/12/2015
95,29 Act. Zone Euro Value
04/12/2015
95,29 Act. Zone Euro Value
03/12/2015
96,16 Act. Zone Euro Value
02/12/2015
98,41 Act. Zone Euro Value
01/12/2015
98,79 Act. Zone Euro Value
30/11/2015
98,96 Act. Zone Euro Value
29/11/2015
98,64 Act. Zone Euro Value
28/11/2015
98,59 Act. Zone Euro Value
27/11/2015
98,59 Act. Zone Euro Value
26/11/2015
98,49 Act. Zone Euro Value
25/11/2015
97,53 Act. Zone Euro Value
24/11/2015
96,58 Act. Zone Euro Value
23/11/2015
97,60 Act. Zone Euro Value
22/11/2015
97,81 Act. Zone Euro Value
21/11/2015
97,81 Act. Zone Euro Value
20/11/2015
97,81 Act. Zone Euro Value
19/11/2015
97,86 Act. Zone Euro Value
18/11/2015
97,20 Act. Zone Euro Value
17/11/2015
97,12 Act. Zone Euro Value
16/11/2015
95,05 Act. Zone Euro Value
15/11/2015
95,21 Act. Zone Euro Value
14/11/2015
95,27 Act. Zone Euro Value
13/11/2015
95,27 Act. Zone Euro Value
12/11/2015
96,02 Act. Zone Euro Value
11/11/2015
96,98 Act. Zone Euro Value
10/11/2015
96,85 Act. Zone Euro Value
09/11/2015
96,95 Act. Zone Euro Value
08/11/2015
97,85 Act. Zone Euro Value
07/11/2015
97,79 Act. Zone Euro Value
06/11/2015
97,79 Act. Zone Euro Value
05/11/2015
97,33 Act. Zone Euro Value
04/11/2015
97,35 Act. Zone Euro Value
03/11/2015
97,30 Act. Zone Euro Value
02/11/2015
96,88 Act. Zone Euro Value
01/11/2015
96,59 Act. Zone Euro Value
31/10/2015
96,59 Act. Zone Euro Value
30/10/2015
96,59 Act. Zone Euro Value
29/10/2015
96,55 Act. Zone Euro Value
28/10/2015
96,47 Act. Zone Euro Value
27/10/2015
95,78 Act. Zone Euro Value
26/10/2015
96,72 Act. Zone Euro Value
25/10/2015
96,68 Act. Zone Euro Value
24/10/2015
96,39 Act. Zone Euro Value
23/10/2015
96,39 Act. Zone Euro Value
22/10/2015
94,53 Act. Zone Euro Value
21/10/2015
93,31 Act. Zone Euro Value
20/10/2015
92,99 Act. Zone Euro Value
19/10/2015
93,21 Act. Zone Euro Value
18/10/2015
93,07 Act. Zone Euro Value
17/10/2015
93,02 Act. Zone Euro Value
16/10/2015
93,02 Act. Zone Euro Value
15/10/2015
92,39 Act. Zone Euro Value
14/10/2015
91,30 Act. Zone Euro Value
13/10/2015
92,08 Act. Zone Euro Value
12/10/2015
92,76 Act. Zone Euro Value
11/10/2015
93,04 Act. Zone Euro Value
10/10/2015
93,04 Act. Zone Euro Value
09/10/2015
93,04 Act. Zone Euro Value
08/10/2015
92,52 Act. Zone Euro Value
07/10/2015
92,54 Act. Zone Euro Value
06/10/2015
92,12 Act. Zone Euro Value
05/10/2015
91,16 Act. Zone Euro Value
04/10/2015
88,88 Act. Zone Euro Value
03/10/2015
88,84 Act. Zone Euro Value
02/10/2015
88,84 Act. Zone Euro Value
01/10/2015
88,71 Act. Zone Euro Value
30/09/2015
88,85 Act. Zone Euro Value
29/09/2015
86,84 Act. Zone Euro Value
28/09/2015
87,68 Act. Zone Euro Value
27/09/2015
89,01 Act. Zone Euro Value
26/09/2015
88,76 Act. Zone Euro Value
25/09/2015
88,76 Act. Zone Euro Value
24/09/2015
87,21 Act. Zone Euro Value
23/09/2015
88,51 Act. Zone Euro Value
22/09/2015
89,18 Act. Zone Euro Value
21/09/2015
91,02 Act. Zone Euro Value
20/09/2015
91,01 Act. Zone Euro Value
19/09/2015
91,19 Act. Zone Euro Value
18/09/2015
91,19 Act. Zone Euro Value
17/09/2015
92,80 Act. Zone Euro Value
16/09/2015
92,53 Act. Zone Euro Value
15/09/2015
91,47 Act. Zone Euro Value
14/09/2015
90,97 Act. Zone Euro Value
13/09/2015
91,60 Act. Zone Euro Value
12/09/2015
91,70 Act. Zone Euro Value
11/09/2015
91,70 Act. Zone Euro Value
10/09/2015
92,35 Act. Zone Euro Value
09/09/2015
93,53 Act. Zone Euro Value
08/09/2015
92,24 Act. Zone Euro Value
07/09/2015
91,26 Act. Zone Euro Value
06/09/2015
91,13 Act. Zone Euro Value
05/09/2015
91,34 Act. Zone Euro Value
04/09/2015
91,34 Act. Zone Euro Value
03/09/2015
92,82 Act. Zone Euro Value
02/09/2015
91,15 Act. Zone Euro Value
01/09/2015
91,11 Act. Zone Euro Value
31/08/2015
93,04 Act. Zone Euro Value
30/08/2015
93,46 Act. Zone Euro Value
29/08/2015
93,45 Act. Zone Euro Value
28/08/2015
93,45 Act. Zone Euro Value
27/08/2015
93,21 Act. Zone Euro Value
26/08/2015
90,70 Act. Zone Euro Value
25/08/2015
91,07 Act. Zone Euro Value
24/08/2015
88,26 Act. Zone Euro Value
23/08/2015
92,86 Act. Zone Euro Value
22/08/2015
93,12 Act. Zone Euro Value
21/08/2015
93,12 Act. Zone Euro Value
20/08/2015
95,69 Act. Zone Euro Value
19/08/2015
97,59 Act. Zone Euro Value
18/08/2015
98,94 Act. Zone Euro Value
17/08/2015
99,03 Act. Zone Euro Value
16/08/2015
98,84 Act. Zone Euro Value
15/08/2015
98,82 Act. Zone Euro Value
14/08/2015
98,82 Act. Zone Euro Value
13/08/2015
99,19 Act. Zone Euro Value
12/08/2015
98,61 Act. Zone Euro Value
11/08/2015
101,33 Act. Zone Euro Value
10/08/2015
102,46 Act. Zone Euro Value
09/08/2015
101,91 Act. Zone Euro Value
08/08/2015
102,01 Act. Zone Euro Value
07/08/2015
102,01 Act. Zone Euro Value
06/08/2015
102,50 Act. Zone Euro Value
05/08/2015
102,47 Act. Zone Euro Value
04/08/2015
101,54 Act. Zone Euro Value
03/08/2015
101,50 Act. Zone Euro Value
02/08/2015
100,83 Act. Zone Euro Value
01/08/2015
100,79 Act. Zone Euro Value
31/07/2015
100,79 Act. Zone Euro Value
30/07/2015
100,59 Act. Zone Euro Value
29/07/2015
100,34 Act. Zone Euro Value
28/07/2015
99,66 Act. Zone Euro Value
27/07/2015
99,22 Act. Zone Euro Value
26/07/2015
101,15 Act. Zone Euro Value
25/07/2015
101,19 Act. Zone Euro Value
24/07/2015
101,19 Act. Zone Euro Value
23/07/2015
101,93 Act. Zone Euro Value
22/07/2015
101,82 Act. Zone Euro Value
21/07/2015
102,43 Act. Zone Euro Value
20/07/2015
103,00 Act. Zone Euro Value
19/07/2015
102,69 Act. Zone Euro Value
18/07/2015
102,68 Act. Zone Euro Value
17/07/2015
102,68 Act. Zone Euro Value
16/07/2015
102,52 Act. Zone Euro Value
15/07/2015
101,22 Act. Zone Euro Value
14/07/2015
100,62 Act. Zone Euro Value
13/07/2015
100,37 Act. Zone Euro Value
12/07/2015
98,86 Act. Zone Euro Value
11/07/2015
98,60 Act. Zone Euro Value
10/07/2015
98,60 Act. Zone Euro Value
09/07/2015
96,01 Act. Zone Euro Value
08/07/2015
94,00 Act. Zone Euro Value
07/07/2015
93,95 Act. Zone Euro Value
06/07/2015
95,29 Act. Zone Euro Value
05/07/2015
97,23 Act. Zone Euro Value
04/07/2015
97,28 Act. Zone Euro Value
03/07/2015
97,28 Act. Zone Euro Value
02/07/2015
97,82 Act. Zone Euro Value
01/07/2015
98,12 Act. Zone Euro Value
30/06/2015
96,75 Act. Zone Euro Value
29/06/2015
97,70 Act. Zone Euro Value
28/06/2015
101,03 Act. Zone Euro Value
27/06/2015
101,00 Act. Zone Euro Value
26/06/2015
101,00 Act. Zone Euro Value
25/06/2015
100,78 Act. Zone Euro Value
24/06/2015
101,01 Act. Zone Euro Value
23/06/2015
101,14 Act. Zone Euro Value
22/06/2015
100,06 Act. Zone Euro Value
21/06/2015
97,27 Act. Zone Euro Value
20/06/2015
97,24 Act. Zone Euro Value
19/06/2015
97,24 Act. Zone Euro Value
18/06/2015
96,79 Act. Zone Euro Value
17/06/2015
96,78 Act. Zone Euro Value
16/06/2015
96,97 Act. Zone Euro Value
15/06/2015
96,96 Act. Zone Euro Value
14/06/2015
98,64 Act. Zone Euro Value
13/06/2015
98,75 Act. Zone Euro Value
12/06/2015
98,75 Act. Zone Euro Value
11/06/2015
99,38 Act. Zone Euro Value
10/06/2015
98,54 Act. Zone Euro Value
09/06/2015
97,32 Act. Zone Euro Value
08/06/2015
97,80 Act. Zone Euro Value
07/06/2015
98,69 Act. Zone Euro Value
06/06/2015
98,80 Act. Zone Euro Value
05/06/2015
98,80 Act. Zone Euro Value
04/06/2015
99,81 Act. Zone Euro Value
03/06/2015
100,45 Act. Zone Euro Value
02/06/2015
100,27 Act. Zone Euro Value
01/06/2015
100,38 Act. Zone Euro Value
31/05/2015
100,76 Act. Zone Euro Value
30/05/2015
100,96 Act. Zone Euro Value
29/05/2015
100,96 Act. Zone Euro Value
28/05/2015
102,24 Act. Zone Euro Value
27/05/2015
102,62 Act. Zone Euro Value
26/05/2015
101,64 Act. Zone Euro Value
25/05/2015
102,72 Act. Zone Euro Value
24/05/2015
102,80 Act. Zone Euro Value
23/05/2015
102,80 Act. Zone Euro Value
22/05/2015
102,80 Act. Zone Euro Value
21/05/2015
102,84 Act. Zone Euro Value
20/05/2015
102,71 Act. Zone Euro Value
19/05/2015
102,17 Act. Zone Euro Value
18/05/2015
100,57 Act. Zone Euro Value
17/05/2015
100,51 Act. Zone Euro Value
16/05/2015
100,42 Act. Zone Euro Value
15/05/2015
100,42 Act. Zone Euro Value
14/05/2015
100,00 Act. Zone Euro Value
13/05/2015
99,79 Act. Zone Euro Value
12/05/2015
99,90 Act. Zone Euro Value
11/05/2015
100,93 Act. Zone Euro Value
10/05/2015
99,38 Act. Zone Euro Value
09/05/2015
99,37 Act. Zone Euro Value
08/05/2015
99,37 Act. Zone Euro Value
07/05/2015
98,65 Act. Zone Euro Value
06/05/2015
98,63 Act. Zone Euro Value
05/05/2015
99,15 Act. Zone Euro Value
04/05/2015
100,53 Act. Zone Euro Value
03/05/2015
100,02 Act. Zone Euro Value
02/05/2015
100,00 Act. Zone Euro Value
01/05/2015
100,00 Act. Zone Euro Value
30/04/2015
100,00 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/06/2017
112,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/06/2017
112,27 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/06/2017
113,01 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/06/2017
112,07 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/06/2017
112,07 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/06/2017
112,07 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/06/2017
111,44 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/06/2017
112,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/06/2017
112,54 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/06/2017
112,12 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/06/2017
113,24 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/06/2017
113,24 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/06/2017
113,24 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/06/2017
112,60 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/06/2017
112,14 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/06/2017
111,96 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/06/2017
113,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/06/2017
113,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/06/2017
113,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/06/2017
113,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/06/2017
112,67 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/05/2017
112,10 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/05/2017
112,22 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/05/2017
112,14 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/05/2017
112,57 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/05/2017
112,57 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/05/2017
112,57 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/05/2017
112,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/05/2017
112,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/05/2017
112,73 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/05/2017
112,36 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/05/2017
112,40 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/05/2017
112,40 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/05/2017
112,40 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/05/2017
111,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/05/2017
111,96 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/05/2017
113,91 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/05/2017
113,64 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/05/2017
113,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/05/2017
113,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/05/2017
113,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/05/2017
112,74 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/05/2017
113,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/05/2017
112,96 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/05/2017
112,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/05/2017
113,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/05/2017
113,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/05/2017
113,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/05/2017
112,22 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/05/2017
110,83 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/05/2017
111,07 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/05/2017
110,03 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/04/2017
110,03 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/04/2017
110,03 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/04/2017
110,03 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/04/2017
109,64 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/04/2017
110,08 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/04/2017
110,02 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/04/2017
109,65 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/04/2017
105,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/04/2017
105,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/04/2017
105,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/04/2017
105,53 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/04/2017
104,77 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/04/2017
104,11 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/04/2017
105,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/04/2017
105,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/04/2017
105,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/04/2017
105,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/04/2017
105,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/04/2017
105,87 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/04/2017
106,24 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/04/2017
106,60 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/04/2017
107,04 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/04/2017
107,04 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/04/2017
107,04 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/04/2017
106,79 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/04/2017
106,51 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/04/2017
106,58 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/04/2017
106,63 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/04/2017
107,29 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/04/2017
107,29 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/03/2017
107,29 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/03/2017
106,89 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/03/2017
106,33 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/03/2017
106,07 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/03/2017
105,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/03/2017
105,77 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/03/2017
105,77 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/03/2017
105,77 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/03/2017
105,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/03/2017
104,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/03/2017
105,14 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/03/2017
105,79 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/03/2017
106,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/03/2017
106,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/03/2017
106,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/03/2017
106,10 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/03/2017
105,52 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/03/2017
105,08 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/03/2017
105,54 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/03/2017
105,34 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/03/2017
105,34 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/03/2017
105,34 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/03/2017
105,19 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/03/2017
104,82 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/03/2017
104,77 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/03/2017
104,85 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/03/2017
105,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/03/2017
105,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/03/2017
105,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/03/2017
105,14 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/03/2017
105,13 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/02/2017
102,81 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/02/2017
102,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/02/2017
102,35 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/02/2017
102,35 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/02/2017
102,35 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/02/2017
103,41 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/02/2017
103,90 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/02/2017
103,85 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/02/2017
103,26 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/02/2017
103,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/02/2017
103,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/02/2017
103,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/02/2017
103,14 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/02/2017
103,34 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/02/2017
102,98 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/02/2017
102,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/02/2017
101,60 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/02/2017
101,60 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/02/2017
101,60 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/02/2017
101,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/02/2017
100,54 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/02/2017
100,44 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/02/2017
100,65 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/02/2017
101,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/02/2017
101,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/02/2017
101,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/02/2017
101,60 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/02/2017
101,21 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/01/2017
99,92 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/01/2017
101,27 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/01/2017
102,65 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/01/2017
102,65 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/01/2017
102,65 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/01/2017
102,78 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/01/2017
102,99 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/01/2017
101,58 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/01/2017
100,97 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/01/2017
101,52 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/01/2017
101,52 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/01/2017
101,52 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/01/2017
101,31 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/01/2017
101,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/01/2017
100,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/01/2017
101,34 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/01/2017
102,13 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/01/2017
102,13 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/01/2017
102,13 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/01/2017
101,01 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/01/2017
101,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/01/2017
101,48 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/01/2017
101,21 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/01/2017
101,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/01/2017
101,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/01/2017
101,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/01/2017
101,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/01/2017
101,66 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/01/2017
101,72 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/01/2017
101,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/01/2017
100,40 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/12/2016
100,40 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/12/2016
100,40 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/12/2016
100,21 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/12/2016
100,48 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/12/2016
100,56 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/12/2016
100,38 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/12/2016
100,38 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/12/2016
100,38 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/12/2016
100,38 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/12/2016
100,20 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/12/2016
100,27 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/12/2016
100,22 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/12/2016
99,56 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/12/2016
99,74 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/12/2016
99,74 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/12/2016
99,74 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/12/2016
99,53 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/12/2016
98,45 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/12/2016
98,90 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/12/2016
98,11 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/12/2016
98,15 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/12/2016
98,15 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/12/2016
98,15 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/12/2016
98,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/12/2016
96,74 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/12/2016
95,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/12/2016
93,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/12/2016
92,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/12/2016
92,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/12/2016
92,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/12/2016
93,29 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/11/2016
93,73 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/11/2016
93,15 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/11/2016
92,52 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/11/2016
93,47 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/11/2016
93,47 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/11/2016
93,47 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/11/2016
93,43 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/11/2016
93,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/11/2016
93,42 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/11/2016
92,65 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/11/2016
92,33 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/11/2016
92,33 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/11/2016
92,33 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/11/2016
92,69 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/11/2016
92,33 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/11/2016
92,71 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/11/2016
92,02 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/11/2016
91,85 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/11/2016
91,85 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/11/2016
91,85 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/11/2016
92,27 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/11/2016
93,00 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/11/2016
91,63 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/11/2016
91,31 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/11/2016
89,68 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/11/2016
89,68 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/11/2016
89,68 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/11/2016
90,61 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/11/2016
90,72 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/11/2016
93,28 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/10/2016
93,28 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/10/2016
93,83 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/10/2016
93,83 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/10/2016
93,83 SSGA EMU EQUITY FUND CLASS P EUR DIST
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23/10/2016
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22/10/2016
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21/10/2016
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90,45 SSGA EMU EQUITY FUND CLASS P EUR DIST
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91,24 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/10/2016
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07/10/2016
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91,80 SSGA EMU EQUITY FUND CLASS P EUR DIST
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91,80 SSGA EMU EQUITY FUND CLASS P EUR DIST
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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25/09/2016
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31/08/2016
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30/08/2016
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28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
91,02 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/08/2016
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22/08/2016
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21/08/2016
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20/08/2016
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19/08/2016
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18/08/2016
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17/08/2016
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14/08/2016
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13/08/2016
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07/08/2016
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06/08/2016
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88,83 SSGA EMU EQUITY FUND CLASS P EUR DIST
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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17/07/2016
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15/07/2016
88,44 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/07/2016
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13/07/2016
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06/07/2016
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05/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
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25/06/2016
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24/06/2016
83,42 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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19/06/2016
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18/06/2016
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17/06/2016
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16/06/2016
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15/06/2016
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14/06/2016
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13/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
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02/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
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23/05/2016
88,47 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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02/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
91,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/04/2016
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19/04/2016
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17/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
90,02 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/04/2016
87,25 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
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29/03/2016
88,23 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
89,61 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/03/2016
89,23 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
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07/03/2016
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06/03/2016
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05/03/2016
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04/03/2016
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03/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
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82,19 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/02/2016
82,45 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/02/2016
79,87 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/02/2016
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12/02/2016
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11/02/2016
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10/02/2016
81,09 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/02/2016
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08/02/2016
80,50 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
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03/02/2016
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02/02/2016
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01/02/2016
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31/01/2016
89,30 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/01/2016
89,30 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/01/2016
89,30 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/01/2016
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27/01/2016
88,86 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/01/2016
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25/01/2016
88,25 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/01/2016
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23/01/2016
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22/01/2016
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21/01/2016
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20/01/2016
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19/01/2016
87,49 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/01/2016
85,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/01/2016
86,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/01/2016
86,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/01/2016
86,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/01/2016
89,09 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/01/2016
91,28 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/01/2016
91,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/01/2016
90,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/01/2016
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09/01/2016
89,99 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/01/2016
89,99 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/01/2016
91,41 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/01/2016
93,14 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/01/2016
94,31 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/01/2016
93,89 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/01/2016
96,51 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/01/2016
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01/01/2016
96,51 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/12/2015
96,51 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/12/2015
97,01 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/12/2015
97,63 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/12/2015
96,00 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/12/2015
96,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/12/2015
96,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/12/2015
96,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/12/2015
96,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/12/2015
96,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/12/2015
94,82 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/12/2015
94,92 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/12/2015
95,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/12/2015
95,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/12/2015
95,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/12/2015
96,95 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/12/2015
95,28 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/12/2015
94,97 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/12/2015
92,01 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/12/2015
93,71 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/12/2015
93,71 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/12/2015
93,71 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/12/2015
95,69 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/12/2015
95,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/12/2015
96,57 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/12/2015
98,33 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/12/2015
97,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/12/2015
97,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/12/2015
97,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/12/2015
97,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/12/2015
100,48 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/12/2015
100,54 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/11/2015
100,91 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/11/2015
100,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/11/2015
100,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/11/2015
100,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/11/2015
100,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/11/2015
99,17 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/11/2015
97,72 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/11/2015
99,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/11/2015
99,22 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/11/2015
99,22 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/11/2015
99,22 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/11/2015
99,35 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/11/2015
98,75 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/11/2015
99,14 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/11/2015
96,66 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/11/2015
96,58 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/11/2015
96,58 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/11/2015
96,58 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/11/2015
97,36 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/11/2015
97,99 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/11/2015
97,99 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/11/2015
97,74 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/11/2015
99,08 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/11/2015
99,08 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/11/2015
99,08 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/11/2015
98,28 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/11/2015
98,23 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/11/2015
98,42 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/11/2015
98,26 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/11/2015
97,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/10/2015
97,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/10/2015
97,55 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/10/2015
97,35 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/10/2015
97,69 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/10/2015
96,71 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/10/2015
97,74 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/10/2015
98,03 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/10/2015
98,03 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/10/2015
98,03 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/10/2015
96,00 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/10/2015
94,43 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/10/2015
93,99 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/10/2015
94,34 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/10/2015
93,92 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/10/2015
93,92 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/10/2015
93,92 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/10/2015
93,24 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/10/2015
91,72 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/10/2015
92,33 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/10/2015
92,81 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/10/2015
93,04 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/10/2015
93,04 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/10/2015
93,04 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/10/2015
92,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/10/2015
92,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/10/2015
92,84 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/10/2015
92,11 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/10/2015
89,27 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/10/2015
89,27 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/10/2015
89,27 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/10/2015
88,78 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/09/2015
89,28 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/09/2015
87,31 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/09/2015
87,62 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/09/2015
89,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/09/2015
89,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/09/2015
89,70 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/09/2015
87,13 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/09/2015
88,92 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/09/2015
88,86 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/09/2015
92,28 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/09/2015
91,56 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/09/2015
91,56 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/09/2015
91,56 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/09/2015
93,91 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/09/2015
93,78 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/09/2015
92,83 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/09/2015
92,07 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/09/2015
92,59 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/09/2015
92,59 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/09/2015
92,59 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/09/2015
93,53 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/09/2015
94,67 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/09/2015
93,40 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/09/2015
92,25 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/09/2015
91,73 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/09/2015
91,73 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/09/2015
91,73 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/09/2015
94,21 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/09/2015
91,92 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/09/2015
91,66 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/08/2015
94,08 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/08/2015
94,49 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/08/2015
94,49 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/08/2015
94,49 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/08/2015
94,11 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/08/2015
91,12 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/08/2015
92,16 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/08/2015
88,16 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/08/2015
92,90 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/08/2015
92,90 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/08/2015
92,90 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/08/2015
95,86 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/08/2015
98,07 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/08/2015
99,89 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/08/2015
99,61 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/08/2015
99,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/08/2015
99,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/08/2015
99,37 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/08/2015
99,78 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/08/2015
98,48 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/08/2015
102,05 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/08/2015
103,87 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/08/2015
103,01 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/08/2015
103,01 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/08/2015
103,01 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/08/2015
103,92 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/08/2015
104,36 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/08/2015
102,81 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/08/2015
103,21 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/08/2015
102,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/08/2015
102,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/07/2015
102,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/07/2015
101,82 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/07/2015
102,11 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/07/2015
101,11 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/07/2015
99,83 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/07/2015
102,35 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/07/2015
102,35 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/07/2015
102,35 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/07/2015
103,25 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/07/2015
103,15 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/07/2015
103,64 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/07/2015
104,73 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/07/2015
104,16 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/07/2015
104,16 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/07/2015
104,16 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/07/2015
104,34 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/07/2015
102,82 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/07/2015
102,02 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/07/2015
102,02 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/07/2015
100,19 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/07/2015
100,19 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/07/2015
100,19 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/07/2015
97,25 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/07/2015
94,59 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/07/2015
93,97 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/07/2015
96,24 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/07/2015
98,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/07/2015
98,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/07/2015
98,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/07/2015
98,77 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/07/2015
99,93 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/06/2015
97,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/06/2015
98,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/06/2015
102,87 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/06/2015
102,87 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/06/2015
102,87 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/06/2015
102,54 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/06/2015
102,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/06/2015
101,91 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/06/2015
101,91 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/06/2015
98,43 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/06/2015
98,43 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/06/2015
98,43 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/06/2015
97,99 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/06/2015
97,44 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/06/2015
98,30 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/06/2015
97,65 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/06/2015
99,54 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/06/2015
99,54 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/06/2015
99,54 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/06/2015
100,67 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/06/2015
100,06 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/06/2015
98,32 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/06/2015
98,72 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/06/2015
99,95 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/06/2015
99,95 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/06/2015
99,95 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/06/2015
101,43 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/06/2015
102,24 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/06/2015
101,76 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/06/2015
102,12 SSGA EMU EQUITY FUND CLASS P EUR DIST
31/05/2015
101,95 SSGA EMU EQUITY FUND CLASS P EUR DIST
30/05/2015
101,95 SSGA EMU EQUITY FUND CLASS P EUR DIST
29/05/2015
101,95 SSGA EMU EQUITY FUND CLASS P EUR DIST
28/05/2015
104,18 SSGA EMU EQUITY FUND CLASS P EUR DIST
27/05/2015
104,82 SSGA EMU EQUITY FUND CLASS P EUR DIST
26/05/2015
103,04 SSGA EMU EQUITY FUND CLASS P EUR DIST
25/05/2015
104,38 SSGA EMU EQUITY FUND CLASS P EUR DIST
24/05/2015
104,38 SSGA EMU EQUITY FUND CLASS P EUR DIST
23/05/2015
104,38 SSGA EMU EQUITY FUND CLASS P EUR DIST
22/05/2015
104,38 SSGA EMU EQUITY FUND CLASS P EUR DIST
21/05/2015
104,62 SSGA EMU EQUITY FUND CLASS P EUR DIST
20/05/2015
104,48 SSGA EMU EQUITY FUND CLASS P EUR DIST
19/05/2015
103,98 SSGA EMU EQUITY FUND CLASS P EUR DIST
18/05/2015
101,87 SSGA EMU EQUITY FUND CLASS P EUR DIST
17/05/2015
101,31 SSGA EMU EQUITY FUND CLASS P EUR DIST
16/05/2015
101,31 SSGA EMU EQUITY FUND CLASS P EUR DIST
15/05/2015
101,31 SSGA EMU EQUITY FUND CLASS P EUR DIST
14/05/2015
100,57 SSGA EMU EQUITY FUND CLASS P EUR DIST
13/05/2015
100,57 SSGA EMU EQUITY FUND CLASS P EUR DIST
12/05/2015
100,83 SSGA EMU EQUITY FUND CLASS P EUR DIST
11/05/2015
101,96 SSGA EMU EQUITY FUND CLASS P EUR DIST
10/05/2015
99,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
09/05/2015
99,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
08/05/2015
99,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
07/05/2015
99,39 SSGA EMU EQUITY FUND CLASS P EUR DIST
06/05/2015
98,77 SSGA EMU EQUITY FUND CLASS P EUR DIST
05/05/2015
98,66 SSGA EMU EQUITY FUND CLASS P EUR DIST
04/05/2015
100,96 SSGA EMU EQUITY FUND CLASS P EUR DIST
03/05/2015
100,00 SSGA EMU EQUITY FUND CLASS P EUR DIST
02/05/2015
100,00 SSGA EMU EQUITY FUND CLASS P EUR DIST
01/05/2015
100,00 SSGA EMU EQUITY FUND CLASS P EUR DIST
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
SSGA EMU EQUITY FUND CLASS P EUR DIST 12,185,5018,030,32
Act. Zone Euro Value 7,863,5916,330,24
MSCI EMU Value 5,112,3518,510,14
Performances annuelles
 2016
SSGA EMU EQUITY FUND CLASS P EUR DIST 4,02
Act. Zone Euro Value 4,32
MSCI EMU Value 7,20

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
mardi 27 juin 2017
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