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STATE STREET EUROP VAL SPOTLIGHT FD CL I - LU0892045930

Performance en base 100 du 13/06/2015 au 22/05/2017
 
STATE STREET EUROP VAL SPOTLIGHT FD CL I
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
22/05/2017
103,52 MSCI Europe Value
21/05/2017
103,19 MSCI Europe Value
20/05/2017
103,19 MSCI Europe Value
19/05/2017
103,19 MSCI Europe Value
18/05/2017
102,38 MSCI Europe Value
17/05/2017
103,27 MSCI Europe Value
16/05/2017
104,52 MSCI Europe Value
15/05/2017
104,43 MSCI Europe Value
14/05/2017
104,36 MSCI Europe Value
13/05/2017
104,36 MSCI Europe Value
12/05/2017
104,36 MSCI Europe Value
11/05/2017
103,71 MSCI Europe Value
10/05/2017
104,00 MSCI Europe Value
09/05/2017
103,79 MSCI Europe Value
08/05/2017
103,34 MSCI Europe Value
07/05/2017
103,77 MSCI Europe Value
06/05/2017
103,77 MSCI Europe Value
05/05/2017
103,77 MSCI Europe Value
04/05/2017
102,82 MSCI Europe Value
03/05/2017
101,73 MSCI Europe Value
02/05/2017
101,74 MSCI Europe Value
01/05/2017
101,04 MSCI Europe Value
30/04/2017
100,89 MSCI Europe Value
29/04/2017
100,89 MSCI Europe Value
28/04/2017
100,89 MSCI Europe Value
27/04/2017
101,22 MSCI Europe Value
26/04/2017
101,81 MSCI Europe Value
25/04/2017
101,97 MSCI Europe Value
24/04/2017
101,50 MSCI Europe Value
23/04/2017
98,48 MSCI Europe Value
22/04/2017
98,48 MSCI Europe Value
21/04/2017
98,48 MSCI Europe Value
20/04/2017
98,71 MSCI Europe Value
19/04/2017
98,11 MSCI Europe Value
18/04/2017
97,98 MSCI Europe Value
17/04/2017
99,40 MSCI Europe Value
16/04/2017
98,97 MSCI Europe Value
15/04/2017
98,97 MSCI Europe Value
14/04/2017
98,97 MSCI Europe Value
13/04/2017
98,97 MSCI Europe Value
12/04/2017
99,77 MSCI Europe Value
11/04/2017
99,86 MSCI Europe Value
10/04/2017
100,00 MSCI Europe Value
09/04/2017
99,77 MSCI Europe Value
08/04/2017
99,77 MSCI Europe Value
07/04/2017
99,77 MSCI Europe Value
06/04/2017
99,75 MSCI Europe Value
05/04/2017
99,35 MSCI Europe Value
04/04/2017
99,53 MSCI Europe Value
03/04/2017
99,24 MSCI Europe Value
02/04/2017
100,08 MSCI Europe Value
01/04/2017
100,08 MSCI Europe Value
31/03/2017
100,08 MSCI Europe Value
30/03/2017
99,77 MSCI Europe Value
29/03/2017
99,23 MSCI Europe Value
28/03/2017
98,99 MSCI Europe Value
27/03/2017
98,03 MSCI Europe Value
26/03/2017
98,50 MSCI Europe Value
25/03/2017
98,50 MSCI Europe Value
24/03/2017
98,50 MSCI Europe Value
23/03/2017
98,88 MSCI Europe Value
22/03/2017
98,00 MSCI Europe Value
21/03/2017
98,61 MSCI Europe Value
20/03/2017
98,84 MSCI Europe Value
19/03/2017
99,17 MSCI Europe Value
18/03/2017
99,17 MSCI Europe Value
17/03/2017
99,17 MSCI Europe Value
16/03/2017
99,16 MSCI Europe Value
15/03/2017
98,20 MSCI Europe Value
14/03/2017
97,71 MSCI Europe Value
13/03/2017
98,36 MSCI Europe Value
12/03/2017
98,47 MSCI Europe Value
11/03/2017
98,47 MSCI Europe Value
10/03/2017
98,47 MSCI Europe Value
09/03/2017
98,16 MSCI Europe Value
08/03/2017
97,71 MSCI Europe Value
07/03/2017
97,66 MSCI Europe Value
06/03/2017
97,88 MSCI Europe Value
05/03/2017
98,39 MSCI Europe Value
04/03/2017
98,39 MSCI Europe Value
03/03/2017
98,39 MSCI Europe Value
02/03/2017
98,27 MSCI Europe Value
01/03/2017
98,37 MSCI Europe Value
28/02/2017
96,58 MSCI Europe Value
27/02/2017
96,32 MSCI Europe Value
26/02/2017
95,92 MSCI Europe Value
25/02/2017
95,92 MSCI Europe Value
24/02/2017
95,92 MSCI Europe Value
23/02/2017
97,41 MSCI Europe Value
22/02/2017
97,59 MSCI Europe Value
21/02/2017
97,52 MSCI Europe Value
20/02/2017
97,15 MSCI Europe Value
19/02/2017
96,56 MSCI Europe Value
18/02/2017
96,56 MSCI Europe Value
17/02/2017
96,56 MSCI Europe Value
16/02/2017
97,50 MSCI Europe Value
15/02/2017
97,97 MSCI Europe Value
14/02/2017
96,89 MSCI Europe Value
13/02/2017
96,91 MSCI Europe Value
12/02/2017
96,24 MSCI Europe Value
11/02/2017
96,24 MSCI Europe Value
10/02/2017
96,24 MSCI Europe Value
09/02/2017
95,92 MSCI Europe Value
08/02/2017
95,56 MSCI Europe Value
07/02/2017
95,25 MSCI Europe Value
06/02/2017
95,43 MSCI Europe Value
05/02/2017
96,40 MSCI Europe Value
04/02/2017
96,40 MSCI Europe Value
03/02/2017
96,40 MSCI Europe Value
02/02/2017
95,35 MSCI Europe Value
01/02/2017
95,50 MSCI Europe Value
31/01/2017
95,25 MSCI Europe Value
30/01/2017
96,12 MSCI Europe Value
29/01/2017
97,05 MSCI Europe Value
28/01/2017
97,05 MSCI Europe Value
27/01/2017
97,05 MSCI Europe Value
26/01/2017
97,13 MSCI Europe Value
25/01/2017
97,30 MSCI Europe Value
24/01/2017
95,94 MSCI Europe Value
23/01/2017
95,83 MSCI Europe Value
22/01/2017
96,54 MSCI Europe Value
21/01/2017
96,54 MSCI Europe Value
20/01/2017
96,54 MSCI Europe Value
19/01/2017
95,55 MSCI Europe Value
18/01/2017
96,45 MSCI Europe Value
17/01/2017
96,26 MSCI Europe Value
16/01/2017
96,22 MSCI Europe Value
15/01/2017
96,80 MSCI Europe Value
14/01/2017
96,80 MSCI Europe Value
13/01/2017
96,80 MSCI Europe Value
12/01/2017
95,90 MSCI Europe Value
11/01/2017
96,38 MSCI Europe Value
10/01/2017
96,71 MSCI Europe Value
09/01/2017
96,72 MSCI Europe Value
08/01/2017
97,06 MSCI Europe Value
07/01/2017
97,06 MSCI Europe Value
06/01/2017
97,06 MSCI Europe Value
05/01/2017
98,10 MSCI Europe Value
04/01/2017
97,63 MSCI Europe Value
03/01/2017
97,23 MSCI Europe Value
02/01/2017
96,96 MSCI Europe Value
01/01/2017
95,78 MSCI Europe Value
31/12/2016
95,78 MSCI Europe Value
30/12/2016
95,78 MSCI Europe Value
29/12/2016
95,67 MSCI Europe Value
28/12/2016
95,71 MSCI Europe Value
27/12/2016
95,70 MSCI Europe Value
26/12/2016
95,65 MSCI Europe Value
25/12/2016
95,65 MSCI Europe Value
24/12/2016
95,65 MSCI Europe Value
23/12/2016
95,65 MSCI Europe Value
22/12/2016
95,59 MSCI Europe Value
21/12/2016
95,88 MSCI Europe Value
20/12/2016
95,57 MSCI Europe Value
19/12/2016
95,41 MSCI Europe Value
18/12/2016
95,47 MSCI Europe Value
17/12/2016
95,47 MSCI Europe Value
16/12/2016
95,47 MSCI Europe Value
15/12/2016
95,41 MSCI Europe Value
14/12/2016
94,57 MSCI Europe Value
13/12/2016
95,29 MSCI Europe Value
12/12/2016
94,19 MSCI Europe Value
11/12/2016
94,16 MSCI Europe Value
10/12/2016
94,16 MSCI Europe Value
09/12/2016
94,16 MSCI Europe Value
08/12/2016
92,71 MSCI Europe Value
07/12/2016
93,00 MSCI Europe Value
06/12/2016
91,26 MSCI Europe Value
05/12/2016
89,97 MSCI Europe Value
04/12/2016
89,27 MSCI Europe Value
03/12/2016
89,27 MSCI Europe Value
02/12/2016
89,27 MSCI Europe Value
01/12/2016
89,53 MSCI Europe Value
30/11/2016
89,06 MSCI Europe Value
29/11/2016
89,03 MSCI Europe Value
28/11/2016
88,46 MSCI Europe Value
27/11/2016
89,50 MSCI Europe Value
26/11/2016
89,50 MSCI Europe Value
25/11/2016
89,50 MSCI Europe Value
24/11/2016
89,66 MSCI Europe Value
23/11/2016
88,71 MSCI Europe Value
22/11/2016
89,13 MSCI Europe Value
21/11/2016
88,61 MSCI Europe Value
20/11/2016
87,77 MSCI Europe Value
19/11/2016
87,77 MSCI Europe Value
18/11/2016
87,77 MSCI Europe Value
17/11/2016
88,46 MSCI Europe Value
16/11/2016
88,06 MSCI Europe Value
15/11/2016
88,36 MSCI Europe Value
14/11/2016
88,06 MSCI Europe Value
13/11/2016
87,61 MSCI Europe Value
12/11/2016
87,61 MSCI Europe Value
11/11/2016
87,61 MSCI Europe Value
10/11/2016
88,46 MSCI Europe Value
09/11/2016
87,45 MSCI Europe Value
08/11/2016
86,65 MSCI Europe Value
07/11/2016
85,96 MSCI Europe Value
06/11/2016
84,88 MSCI Europe Value
05/11/2016
84,88 MSCI Europe Value
04/11/2016
84,88 MSCI Europe Value
03/11/2016
85,64 MSCI Europe Value
02/11/2016
85,38 MSCI Europe Value
01/11/2016
86,61 MSCI Europe Value
31/10/2016
87,58 MSCI Europe Value
30/10/2016
88,02 MSCI Europe Value
29/10/2016
88,02 MSCI Europe Value
28/10/2016
88,02 MSCI Europe Value
27/10/2016
87,89 MSCI Europe Value
26/10/2016
87,85 MSCI Europe Value
25/10/2016
88,06 MSCI Europe Value
24/10/2016
88,10 MSCI Europe Value
23/10/2016
87,79 MSCI Europe Value
22/10/2016
87,79 MSCI Europe Value
21/10/2016
87,79 MSCI Europe Value
20/10/2016
87,35 MSCI Europe Value
19/10/2016
87,16 MSCI Europe Value
18/10/2016
86,73 MSCI Europe Value
17/10/2016
85,37 MSCI Europe Value
16/10/2016
86,02 MSCI Europe Value
15/10/2016
86,02 MSCI Europe Value
14/10/2016
86,02 MSCI Europe Value
13/10/2016
84,71 MSCI Europe Value
12/10/2016
85,65 MSCI Europe Value
11/10/2016
85,83 MSCI Europe Value
10/10/2016
86,54 MSCI Europe Value
09/10/2016
86,15 MSCI Europe Value
08/10/2016
86,15 MSCI Europe Value
07/10/2016
86,15 MSCI Europe Value
06/10/2016
86,26 MSCI Europe Value
05/10/2016
86,53 MSCI Europe Value
04/10/2016
86,63 MSCI Europe Value
03/10/2016
85,66 MSCI Europe Value
02/10/2016
86,31 MSCI Europe Value
01/10/2016
86,31 MSCI Europe Value
30/09/2016
86,31 MSCI Europe Value
29/09/2016
85,73 MSCI Europe Value
28/09/2016
84,69 MSCI Europe Value
27/09/2016
84,12 MSCI Europe Value
26/09/2016
84,48 MSCI Europe Value
25/09/2016
85,97 MSCI Europe Value
24/09/2016
85,97 MSCI Europe Value
23/09/2016
85,97 MSCI Europe Value
22/09/2016
86,60 MSCI Europe Value
21/09/2016
85,00 MSCI Europe Value
20/09/2016
84,37 MSCI Europe Value
19/09/2016
84,94 MSCI Europe Value
18/09/2016
83,33 MSCI Europe Value
17/09/2016
83,33 MSCI Europe Value
16/09/2016
83,33 MSCI Europe Value
15/09/2016
84,59 MSCI Europe Value
14/09/2016
84,43 MSCI Europe Value
13/09/2016
84,37 MSCI Europe Value
12/09/2016
85,65 MSCI Europe Value
11/09/2016
86,40 MSCI Europe Value
10/09/2016
86,40 MSCI Europe Value
09/09/2016
86,40 MSCI Europe Value
08/09/2016
87,35 MSCI Europe Value
07/09/2016
87,49 MSCI Europe Value
06/09/2016
87,70 MSCI Europe Value
05/09/2016
87,57 MSCI Europe Value
04/09/2016
87,34 MSCI Europe Value
03/09/2016
87,34 MSCI Europe Value
02/09/2016
87,34 MSCI Europe Value
01/09/2016
86,10 MSCI Europe Value
31/08/2016
85,75 MSCI Europe Value
30/08/2016
85,65 MSCI Europe Value
29/08/2016
85,16 MSCI Europe Value
28/08/2016
85,35 MSCI Europe Value
27/08/2016
85,35 MSCI Europe Value
26/08/2016
85,35 MSCI Europe Value
25/08/2016
84,78 MSCI Europe Value
24/08/2016
85,44 MSCI Europe Value
23/08/2016
84,96 MSCI Europe Value
22/08/2016
84,22 MSCI Europe Value
21/08/2016
84,06 MSCI Europe Value
20/08/2016
84,06 MSCI Europe Value
19/08/2016
84,06 MSCI Europe Value
18/08/2016
85,02 MSCI Europe Value
17/08/2016
84,31 MSCI Europe Value
16/08/2016
84,84 MSCI Europe Value
15/08/2016
85,84 MSCI Europe Value
14/08/2016
85,92 MSCI Europe Value
13/08/2016
85,92 MSCI Europe Value
12/08/2016
85,92 MSCI Europe Value
11/08/2016
86,19 MSCI Europe Value
10/08/2016
85,09 MSCI Europe Value
09/08/2016
85,67 MSCI Europe Value
08/08/2016
84,59 MSCI Europe Value
07/08/2016
83,52 MSCI Europe Value
06/08/2016
83,52 MSCI Europe Value
05/08/2016
83,52 MSCI Europe Value
04/08/2016
83,12 MSCI Europe Value
03/08/2016
82,12 MSCI Europe Value
02/08/2016
82,21 MSCI Europe Value
01/08/2016
83,44 MSCI Europe Value
31/07/2016
84,65 MSCI Europe Value
30/07/2016
84,65 MSCI Europe Value
29/07/2016
84,65 MSCI Europe Value
28/07/2016
83,51 MSCI Europe Value
27/07/2016
84,74 MSCI Europe Value
26/07/2016
84,04 MSCI Europe Value
25/07/2016
84,08 MSCI Europe Value
24/07/2016
83,92 MSCI Europe Value
23/07/2016
83,92 MSCI Europe Value
22/07/2016
83,92 MSCI Europe Value
21/07/2016
84,18 MSCI Europe Value
20/07/2016
84,19 MSCI Europe Value
19/07/2016
83,24 MSCI Europe Value
18/07/2016
83,98 MSCI Europe Value
17/07/2016
83,45 MSCI Europe Value
16/07/2016
83,45 MSCI Europe Value
15/07/2016
83,45 MSCI Europe Value
14/07/2016
83,67 MSCI Europe Value
13/07/2016
83,33 MSCI Europe Value
12/07/2016
83,14 MSCI Europe Value
11/07/2016
81,97 MSCI Europe Value
10/07/2016
80,35 MSCI Europe Value
09/07/2016
80,35 MSCI Europe Value
08/07/2016
80,35 MSCI Europe Value
07/07/2016
78,99 MSCI Europe Value
06/07/2016
78,25 MSCI Europe Value
05/07/2016
79,56 MSCI Europe Value
04/07/2016
81,40 MSCI Europe Value
03/07/2016
82,09 MSCI Europe Value
02/07/2016
82,09 MSCI Europe Value
01/07/2016
82,09 MSCI Europe Value
30/06/2016
81,57 MSCI Europe Value
29/06/2016
80,77 MSCI Europe Value
28/06/2016
77,84 MSCI Europe Value
27/06/2016
75,86 MSCI Europe Value
26/06/2016
79,88 MSCI Europe Value
25/06/2016
79,88 MSCI Europe Value
24/06/2016
79,88 MSCI Europe Value
23/06/2016
86,73 MSCI Europe Value
22/06/2016
85,44 MSCI Europe Value
21/06/2016
84,71 MSCI Europe Value
20/06/2016
84,47 MSCI Europe Value
19/06/2016
81,21 MSCI Europe Value
18/06/2016
81,21 MSCI Europe Value
17/06/2016
81,21 MSCI Europe Value
16/06/2016
79,43 MSCI Europe Value
15/06/2016
80,19 MSCI Europe Value
14/06/2016
79,19 MSCI Europe Value
13/06/2016
81,29 MSCI Europe Value
12/06/2016
82,53 MSCI Europe Value
11/06/2016
82,53 MSCI Europe Value
10/06/2016
82,53 MSCI Europe Value
09/06/2016
84,67 MSCI Europe Value
08/06/2016
85,91 MSCI Europe Value
07/06/2016
86,10 MSCI Europe Value
06/06/2016
85,11 MSCI Europe Value
05/06/2016
85,84 MSCI Europe Value
04/06/2016
85,84 MSCI Europe Value
03/06/2016
85,84 MSCI Europe Value
02/06/2016
85,15 MSCI Europe Value
01/06/2016
85,32 MSCI Europe Value
31/05/2016
86,31 MSCI Europe Value
30/05/2016
87,37 MSCI Europe Value
29/05/2016
86,97 MSCI Europe Value
28/05/2016
86,97 MSCI Europe Value
27/05/2016
86,97 MSCI Europe Value
26/05/2016
87,35 MSCI Europe Value
25/05/2016
87,07 MSCI Europe Value
24/05/2016
85,43 MSCI Europe Value
23/05/2016
83,43 MSCI Europe Value
22/05/2016
83,95 MSCI Europe Value
21/05/2016
83,95 MSCI Europe Value
20/05/2016
83,95 MSCI Europe Value
19/05/2016
83,03 MSCI Europe Value
18/05/2016
83,91 MSCI Europe Value
17/05/2016
83,30 MSCI Europe Value
16/05/2016
83,05 MSCI Europe Value
15/05/2016
82,55 MSCI Europe Value
14/05/2016
82,55 MSCI Europe Value
13/05/2016
82,55 MSCI Europe Value
12/05/2016
82,57 MSCI Europe Value
11/05/2016
82,96 MSCI Europe Value
10/05/2016
83,28 MSCI Europe Value
09/05/2016
82,20 MSCI Europe Value
08/05/2016
82,34 MSCI Europe Value
07/05/2016
82,34 MSCI Europe Value
06/05/2016
82,34 MSCI Europe Value
05/05/2016
82,25 MSCI Europe Value
04/05/2016
82,13 MSCI Europe Value
03/05/2016
82,93 MSCI Europe Value
02/05/2016
85,23 MSCI Europe Value
01/05/2016
85,54 MSCI Europe Value
30/04/2016
85,54 MSCI Europe Value
29/04/2016
85,54 MSCI Europe Value
28/04/2016
86,93 MSCI Europe Value
27/04/2016
86,99 MSCI Europe Value
26/04/2016
86,72 MSCI Europe Value
25/04/2016
86,03 MSCI Europe Value
24/04/2016
86,69 MSCI Europe Value
23/04/2016
86,69 MSCI Europe Value
22/04/2016
86,69 MSCI Europe Value
21/04/2016
86,55 MSCI Europe Value
20/04/2016
86,63 MSCI Europe Value
19/04/2016
86,32 MSCI Europe Value
18/04/2016
85,03 MSCI Europe Value
17/04/2016
84,66 MSCI Europe Value
16/04/2016
84,66 MSCI Europe Value
15/04/2016
84,66 MSCI Europe Value
14/04/2016
84,94 MSCI Europe Value
13/04/2016
84,43 MSCI Europe Value
12/04/2016
81,69 MSCI Europe Value
11/04/2016
81,51 MSCI Europe Value
10/04/2016
80,88 MSCI Europe Value
09/04/2016
80,88 MSCI Europe Value
08/04/2016
80,88 MSCI Europe Value
07/04/2016
79,34 MSCI Europe Value
06/04/2016
80,10 MSCI Europe Value
05/04/2016
79,33 MSCI Europe Value
04/04/2016
81,25 MSCI Europe Value
03/04/2016
80,35 MSCI Europe Value
02/04/2016
80,35 MSCI Europe Value
01/04/2016
80,35 MSCI Europe Value
31/03/2016
82,34 MSCI Europe Value
30/03/2016
83,50 MSCI Europe Value
29/03/2016
81,94 MSCI Europe Value
28/03/2016
82,39 MSCI Europe Value
27/03/2016
81,93 MSCI Europe Value
26/03/2016
81,93 MSCI Europe Value
25/03/2016
81,93 MSCI Europe Value
24/03/2016
81,93 MSCI Europe Value
23/03/2016
83,19 MSCI Europe Value
22/03/2016
83,78 MSCI Europe Value
21/03/2016
83,83 MSCI Europe Value
20/03/2016
84,40 MSCI Europe Value
19/03/2016
84,40 MSCI Europe Value
18/03/2016
84,40 MSCI Europe Value
17/03/2016
84,12 MSCI Europe Value
16/03/2016
83,83 MSCI Europe Value
15/03/2016
83,56 MSCI Europe Value
14/03/2016
84,57 MSCI Europe Value
13/03/2016
84,79 MSCI Europe Value
12/03/2016
84,79 MSCI Europe Value
11/03/2016
84,79 MSCI Europe Value
10/03/2016
83,88 MSCI Europe Value
09/03/2016
83,48 MSCI Europe Value
08/03/2016
82,94 MSCI Europe Value
07/03/2016
84,03 MSCI Europe Value
06/03/2016
84,31 MSCI Europe Value
05/03/2016
84,31 MSCI Europe Value
04/03/2016
84,31 MSCI Europe Value
03/03/2016
83,59 MSCI Europe Value
02/03/2016
83,09 MSCI Europe Value
01/03/2016
82,03 MSCI Europe Value
29/02/2016
80,99 MSCI Europe Value
28/02/2016
79,93 MSCI Europe Value
27/02/2016
79,93 MSCI Europe Value
26/02/2016
79,93 MSCI Europe Value
25/02/2016
78,93 MSCI Europe Value
24/02/2016
77,31 MSCI Europe Value
23/02/2016
79,34 MSCI Europe Value
22/02/2016
80,62 MSCI Europe Value
21/02/2016
78,96 MSCI Europe Value
20/02/2016
78,96 MSCI Europe Value
19/02/2016
78,96 MSCI Europe Value
18/02/2016
79,90 MSCI Europe Value
17/02/2016
79,98 MSCI Europe Value
16/02/2016
77,50 MSCI Europe Value
15/02/2016
77,66 MSCI Europe Value
14/02/2016
75,45 MSCI Europe Value
13/02/2016
75,45 MSCI Europe Value
12/02/2016
75,45 MSCI Europe Value
11/02/2016
72,84 MSCI Europe Value
10/02/2016
75,55 MSCI Europe Value
09/02/2016
75,18 MSCI Europe Value
08/02/2016
76,80 MSCI Europe Value
07/02/2016
78,75 MSCI Europe Value
06/02/2016
78,75 MSCI Europe Value
05/02/2016
78,75 MSCI Europe Value
04/02/2016
79,27 MSCI Europe Value
03/02/2016
79,74 MSCI Europe Value
02/02/2016
80,03 MSCI Europe Value
01/02/2016
82,43 MSCI Europe Value
31/01/2016
81,99 MSCI Europe Value
30/01/2016
81,99 MSCI Europe Value
29/01/2016
81,99 MSCI Europe Value
28/01/2016
81,41 MSCI Europe Value
27/01/2016
82,00 MSCI Europe Value
26/01/2016
81,95 MSCI Europe Value
25/01/2016
80,91 MSCI Europe Value
24/01/2016
81,80 MSCI Europe Value
23/01/2016
81,80 MSCI Europe Value
22/01/2016
81,80 MSCI Europe Value
21/01/2016
78,59 MSCI Europe Value
20/01/2016
77,35 MSCI Europe Value
19/01/2016
80,57 MSCI Europe Value
18/01/2016
79,28 MSCI Europe Value
17/01/2016
80,17 MSCI Europe Value
16/01/2016
80,17 MSCI Europe Value
15/01/2016
80,17 MSCI Europe Value
14/01/2016
82,07 MSCI Europe Value
13/01/2016
83,61 MSCI Europe Value
12/01/2016
82,79 MSCI Europe Value
11/01/2016
82,14 MSCI Europe Value
10/01/2016
82,94 MSCI Europe Value
09/01/2016
82,94 MSCI Europe Value
08/01/2016
82,94 MSCI Europe Value
07/01/2016
83,77 MSCI Europe Value
06/01/2016
86,20 MSCI Europe Value
05/01/2016
87,11 MSCI Europe Value
04/01/2016
86,11 MSCI Europe Value
03/01/2016
88,93 MSCI Europe Value
02/01/2016
88,93 MSCI Europe Value
01/01/2016
88,93 MSCI Europe Value
31/12/2015
88,93 MSCI Europe Value
30/12/2015
89,49 MSCI Europe Value
29/12/2015
89,84 MSCI Europe Value
28/12/2015
89,24 MSCI Europe Value
27/12/2015
89,85 MSCI Europe Value
26/12/2015
89,85 MSCI Europe Value
25/12/2015
89,85 MSCI Europe Value
24/12/2015
89,85 MSCI Europe Value
23/12/2015
89,44 MSCI Europe Value
22/12/2015
87,17 MSCI Europe Value
21/12/2015
87,29 MSCI Europe Value
20/12/2015
88,01 MSCI Europe Value
19/12/2015
88,01 MSCI Europe Value
18/12/2015
88,01 MSCI Europe Value
17/12/2015
88,64 MSCI Europe Value
16/12/2015
87,70 MSCI Europe Value
15/12/2015
86,81 MSCI Europe Value
14/12/2015
85,13 MSCI Europe Value
13/12/2015
86,98 MSCI Europe Value
12/12/2015
86,98 MSCI Europe Value
11/12/2015
86,98 MSCI Europe Value
10/12/2015
88,63 MSCI Europe Value
09/12/2015
89,10 MSCI Europe Value
08/12/2015
88,87 MSCI Europe Value
07/12/2015
91,07 MSCI Europe Value
06/12/2015
90,63 MSCI Europe Value
05/12/2015
90,63 MSCI Europe Value
04/12/2015
90,63 MSCI Europe Value
03/12/2015
92,83 MSCI Europe Value
02/12/2015
94,00 MSCI Europe Value
01/12/2015
94,71 MSCI Europe Value
30/11/2015
94,77 MSCI Europe Value
29/11/2015
94,79 MSCI Europe Value
28/11/2015
94,79 MSCI Europe Value
27/11/2015
94,79 MSCI Europe Value
26/11/2015
95,11 MSCI Europe Value
25/11/2015
94,18 MSCI Europe Value
24/11/2015
92,87 MSCI Europe Value
23/11/2015
93,68 MSCI Europe Value
22/11/2015
94,04 MSCI Europe Value
21/11/2015
94,04 MSCI Europe Value
20/11/2015
94,04 MSCI Europe Value
19/11/2015
94,67 MSCI Europe Value
18/11/2015
93,55 MSCI Europe Value
17/11/2015
93,42 MSCI Europe Value
16/11/2015
91,23 MSCI Europe Value
15/11/2015
90,70 MSCI Europe Value
14/11/2015
90,70 MSCI Europe Value
13/11/2015
90,70 MSCI Europe Value
12/11/2015
91,87 MSCI Europe Value
11/11/2015
93,52 MSCI Europe Value
10/11/2015
93,00 MSCI Europe Value
09/11/2015
92,81 MSCI Europe Value
08/11/2015
93,04 MSCI Europe Value
07/11/2015
93,04 MSCI Europe Value
06/11/2015
93,04 MSCI Europe Value
05/11/2015
93,72 MSCI Europe Value
04/11/2015
94,07 MSCI Europe Value
03/11/2015
93,93 MSCI Europe Value
02/11/2015
93,53 MSCI Europe Value
01/11/2015
93,33 MSCI Europe Value
31/10/2015
93,33 MSCI Europe Value
30/10/2015
93,33 MSCI Europe Value
29/10/2015
93,36 MSCI Europe Value
28/10/2015
93,36 MSCI Europe Value
27/10/2015
92,45 MSCI Europe Value
26/10/2015
94,17 MSCI Europe Value
25/10/2015
93,82 MSCI Europe Value
24/10/2015
93,82 MSCI Europe Value
23/10/2015
93,82 MSCI Europe Value
22/10/2015
91,37 MSCI Europe Value
21/10/2015
90,62 MSCI Europe Value
20/10/2015
90,50 MSCI Europe Value
19/10/2015
91,06 MSCI Europe Value
18/10/2015
91,41 MSCI Europe Value
17/10/2015
91,41 MSCI Europe Value
16/10/2015
91,41 MSCI Europe Value
15/10/2015
90,25 MSCI Europe Value
14/10/2015
89,76 MSCI Europe Value
13/10/2015
90,13 MSCI Europe Value
12/10/2015
91,30 MSCI Europe Value
11/10/2015
91,65 MSCI Europe Value
10/10/2015
91,65 MSCI Europe Value
09/10/2015
91,65 MSCI Europe Value
08/10/2015
91,33 MSCI Europe Value
07/10/2015
90,75 MSCI Europe Value
06/10/2015
90,42 MSCI Europe Value
05/10/2015
89,13 MSCI Europe Value
04/10/2015
87,33 MSCI Europe Value
03/10/2015
87,33 MSCI Europe Value
02/10/2015
87,33 MSCI Europe Value
01/10/2015
86,29 MSCI Europe Value
30/09/2015
85,86 MSCI Europe Value
29/09/2015
84,17 MSCI Europe Value
28/09/2015
84,64 MSCI Europe Value
27/09/2015
86,94 MSCI Europe Value
26/09/2015
86,94 MSCI Europe Value
25/09/2015
86,94 MSCI Europe Value
24/09/2015
84,85 MSCI Europe Value
23/09/2015
86,36 MSCI Europe Value
22/09/2015
86,14 MSCI Europe Value
21/09/2015
88,81 MSCI Europe Value
20/09/2015
88,37 MSCI Europe Value
19/09/2015
88,37 MSCI Europe Value
18/09/2015
88,37 MSCI Europe Value
17/09/2015
90,74 MSCI Europe Value
16/09/2015
91,50 MSCI Europe Value
15/09/2015
89,34 MSCI Europe Value
14/09/2015
88,85 MSCI Europe Value
13/09/2015
89,71 MSCI Europe Value
12/09/2015
89,71 MSCI Europe Value
11/09/2015
89,71 MSCI Europe Value
10/09/2015
90,82 MSCI Europe Value
09/09/2015
92,12 MSCI Europe Value
08/09/2015
90,80 MSCI Europe Value
07/09/2015
89,42 MSCI Europe Value
06/09/2015
88,67 MSCI Europe Value
05/09/2015
88,67 MSCI Europe Value
04/09/2015
88,67 MSCI Europe Value
03/09/2015
90,31 MSCI Europe Value
02/09/2015
89,08 MSCI Europe Value
01/09/2015
89,31 MSCI Europe Value
31/08/2015
91,78 MSCI Europe Value
30/08/2015
91,69 MSCI Europe Value
29/08/2015
91,69 MSCI Europe Value
28/08/2015
91,69 MSCI Europe Value
27/08/2015
91,06 MSCI Europe Value
26/08/2015
88,21 MSCI Europe Value
25/08/2015
89,05 MSCI Europe Value
24/08/2015
88,46 MSCI Europe Value
23/08/2015
91,98 MSCI Europe Value
22/08/2015
91,98 MSCI Europe Value
21/08/2015
91,98 MSCI Europe Value
20/08/2015
95,00 MSCI Europe Value
19/08/2015
96,70 MSCI Europe Value
18/08/2015
98,21 MSCI Europe Value
17/08/2015
98,14 MSCI Europe Value
16/08/2015
97,61 MSCI Europe Value
15/08/2015
97,61 MSCI Europe Value
14/08/2015
97,61 MSCI Europe Value
13/08/2015
98,61 MSCI Europe Value
12/08/2015
98,00 MSCI Europe Value
11/08/2015
100,03 MSCI Europe Value
10/08/2015
101,96 MSCI Europe Value
09/08/2015
101,04 MSCI Europe Value
08/08/2015
101,04 MSCI Europe Value
07/08/2015
101,04 MSCI Europe Value
06/08/2015
102,00 MSCI Europe Value
05/08/2015
102,22 MSCI Europe Value
04/08/2015
100,74 MSCI Europe Value
03/08/2015
101,27 MSCI Europe Value
02/08/2015
101,24 MSCI Europe Value
01/08/2015
101,24 MSCI Europe Value
31/07/2015
101,24 MSCI Europe Value
30/07/2015
100,38 MSCI Europe Value
29/07/2015
99,88 MSCI Europe Value
28/07/2015
98,92 MSCI Europe Value
27/07/2015
98,14 MSCI Europe Value
26/07/2015
100,05 MSCI Europe Value
25/07/2015
100,05 MSCI Europe Value
24/07/2015
100,05 MSCI Europe Value
23/07/2015
100,62 MSCI Europe Value
22/07/2015
101,38 MSCI Europe Value
21/07/2015
102,83 MSCI Europe Value
20/07/2015
103,22 MSCI Europe Value
19/07/2015
102,59 MSCI Europe Value
18/07/2015
102,59 MSCI Europe Value
17/07/2015
102,59 MSCI Europe Value
16/07/2015
103,34 MSCI Europe Value
15/07/2015
101,21 MSCI Europe Value
14/07/2015
100,95 MSCI Europe Value
13/07/2015
100,39 MSCI Europe Value
12/07/2015
98,63 MSCI Europe Value
11/07/2015
98,63 MSCI Europe Value
10/07/2015
98,63 MSCI Europe Value
09/07/2015
96,70 MSCI Europe Value
08/07/2015
95,14 MSCI Europe Value
07/07/2015
94,04 MSCI Europe Value
06/07/2015
96,97 MSCI Europe Value
05/07/2015
97,90 MSCI Europe Value
04/07/2015
97,90 MSCI Europe Value
03/07/2015
97,90 MSCI Europe Value
02/07/2015
98,82 MSCI Europe Value
01/07/2015
98,54 MSCI Europe Value
30/06/2015
96,89 MSCI Europe Value
29/06/2015
98,83 MSCI Europe Value
28/06/2015
101,01 MSCI Europe Value
27/06/2015
101,01 MSCI Europe Value
26/06/2015
101,01 MSCI Europe Value
25/06/2015
101,28 MSCI Europe Value
24/06/2015
101,50 MSCI Europe Value
23/06/2015
101,76 MSCI Europe Value
22/06/2015
101,33 MSCI Europe Value
21/06/2015
98,81 MSCI Europe Value
20/06/2015
98,81 MSCI Europe Value
19/06/2015
98,81 MSCI Europe Value
18/06/2015
98,20 MSCI Europe Value
17/06/2015
97,70 MSCI Europe Value
16/06/2015
98,59 MSCI Europe Value
15/06/2015
98,28 MSCI Europe Value
14/06/2015
100,00 MSCI Europe Value
13/06/2015
100,00 MSCI Europe Value
12/06/2015
100,00 Act. Europe Value
22/05/2017
106,37 Act. Europe Value
21/05/2017
106,25 Act. Europe Value
20/05/2017
106,23 Act. Europe Value
19/05/2017
106,23 Act. Europe Value
18/05/2017
105,65 Act. Europe Value
17/05/2017
106,30 Act. Europe Value
16/05/2017
107,30 Act. Europe Value
15/05/2017
107,27 Act. Europe Value
14/05/2017
107,01 Act. Europe Value
13/05/2017
107,01 Act. Europe Value
12/05/2017
107,01 Act. Europe Value
11/05/2017
106,81 Act. Europe Value
10/05/2017
107,14 Act. Europe Value
09/05/2017
106,95 Act. Europe Value
08/05/2017
106,58 Act. Europe Value
07/05/2017
106,50 Act. Europe Value
06/05/2017
106,50 Act. Europe Value
05/05/2017
106,50 Act. Europe Value
04/05/2017
105,64 Act. Europe Value
03/05/2017
104,98 Act. Europe Value
02/05/2017
105,04 Act. Europe Value
01/05/2017
104,48 Act. Europe Value
30/04/2017
104,49 Act. Europe Value
29/04/2017
104,49 Act. Europe Value
28/04/2017
104,49 Act. Europe Value
27/04/2017
104,31 Act. Europe Value
26/04/2017
104,41 Act. Europe Value
25/04/2017
104,12 Act. Europe Value
24/04/2017
103,83 Act. Europe Value
23/04/2017
101,81 Act. Europe Value
22/04/2017
101,81 Act. Europe Value
21/04/2017
101,81 Act. Europe Value
20/04/2017
101,75 Act. Europe Value
19/04/2017
101,48 Act. Europe Value
18/04/2017
101,32 Act. Europe Value
17/04/2017
102,36 Act. Europe Value
16/04/2017
102,37 Act. Europe Value
15/04/2017
102,37 Act. Europe Value
14/04/2017
102,37 Act. Europe Value
13/04/2017
102,37 Act. Europe Value
12/04/2017
102,70 Act. Europe Value
11/04/2017
102,61 Act. Europe Value
10/04/2017
102,68 Act. Europe Value
09/04/2017
102,66 Act. Europe Value
08/04/2017
102,66 Act. Europe Value
07/04/2017
102,66 Act. Europe Value
06/04/2017
102,52 Act. Europe Value
05/04/2017
102,39 Act. Europe Value
04/04/2017
102,29 Act. Europe Value
03/04/2017
102,35 Act. Europe Value
02/04/2017
102,61 Act. Europe Value
01/04/2017
102,60 Act. Europe Value
31/03/2017
102,60 Act. Europe Value
30/03/2017
102,21 Act. Europe Value
29/03/2017
101,66 Act. Europe Value
28/03/2017
101,39 Act. Europe Value
27/03/2017
100,89 Act. Europe Value
26/03/2017
101,24 Act. Europe Value
25/03/2017
101,24 Act. Europe Value
24/03/2017
101,24 Act. Europe Value
23/03/2017
101,26 Act. Europe Value
22/03/2017
100,63 Act. Europe Value
21/03/2017
101,16 Act. Europe Value
20/03/2017
101,46 Act. Europe Value
19/03/2017
101,58 Act. Europe Value
18/03/2017
101,57 Act. Europe Value
17/03/2017
101,57 Act. Europe Value
16/03/2017
101,31 Act. Europe Value
15/03/2017
100,63 Act. Europe Value
14/03/2017
100,31 Act. Europe Value
13/03/2017
100,65 Act. Europe Value
12/03/2017
100,43 Act. Europe Value
11/03/2017
100,42 Act. Europe Value
10/03/2017
100,42 Act. Europe Value
09/03/2017
100,24 Act. Europe Value
08/03/2017
100,17 Act. Europe Value
07/03/2017
100,18 Act. Europe Value
06/03/2017
100,39 Act. Europe Value
05/03/2017
100,72 Act. Europe Value
04/03/2017
100,72 Act. Europe Value
03/03/2017
100,72 Act. Europe Value
02/03/2017
100,67 Act. Europe Value
01/03/2017
100,48 Act. Europe Value
28/02/2017
99,24 Act. Europe Value
27/02/2017
99,07 Act. Europe Value
26/02/2017
99,18 Act. Europe Value
25/02/2017
99,20 Act. Europe Value
24/02/2017
99,20 Act. Europe Value
23/02/2017
99,91 Act. Europe Value
22/02/2017
100,04 Act. Europe Value
21/02/2017
100,01 Act. Europe Value
20/02/2017
99,57 Act. Europe Value
19/02/2017
99,39 Act. Europe Value
18/02/2017
99,40 Act. Europe Value
17/02/2017
99,40 Act. Europe Value
16/02/2017
99,50 Act. Europe Value
15/02/2017
99,69 Act. Europe Value
14/02/2017
99,42 Act. Europe Value
13/02/2017
99,29 Act. Europe Value
12/02/2017
98,70 Act. Europe Value
11/02/2017
98,69 Act. Europe Value
10/02/2017
98,69 Act. Europe Value
09/02/2017
98,43 Act. Europe Value
08/02/2017
97,82 Act. Europe Value
07/02/2017
97,62 Act. Europe Value
06/02/2017
97,56 Act. Europe Value
05/02/2017
98,06 Act. Europe Value
04/02/2017
98,06 Act. Europe Value
03/02/2017
98,06 Act. Europe Value
02/02/2017
97,62 Act. Europe Value
01/02/2017
97,70 Act. Europe Value
31/01/2017
97,08 Act. Europe Value
30/01/2017
97,71 Act. Europe Value
29/01/2017
98,58 Act. Europe Value
28/01/2017
98,58 Act. Europe Value
27/01/2017
98,58 Act. Europe Value
26/01/2017
98,82 Act. Europe Value
25/01/2017
98,64 Act. Europe Value
24/01/2017
97,71 Act. Europe Value
23/01/2017
97,55 Act. Europe Value
22/01/2017
97,89 Act. Europe Value
21/01/2017
97,89 Act. Europe Value
20/01/2017
97,89 Act. Europe Value
19/01/2017
97,95 Act. Europe Value
18/01/2017
97,90 Act. Europe Value
17/01/2017
97,94 Act. Europe Value
16/01/2017
98,12 Act. Europe Value
15/01/2017
98,64 Act. Europe Value
14/01/2017
98,62 Act. Europe Value
13/01/2017
98,62 Act. Europe Value
12/01/2017
98,00 Act. Europe Value
11/01/2017
98,50 Act. Europe Value
10/01/2017
98,32 Act. Europe Value
09/01/2017
98,27 Act. Europe Value
08/01/2017
98,70 Act. Europe Value
07/01/2017
98,71 Act. Europe Value
06/01/2017
98,71 Act. Europe Value
05/01/2017
98,69 Act. Europe Value
04/01/2017
98,60 Act. Europe Value
03/01/2017
98,62 Act. Europe Value
02/01/2017
97,88 Act. Europe Value
01/01/2017
97,49 Act. Europe Value
31/12/2016
97,48 Act. Europe Value
30/12/2016
97,48 Act. Europe Value
29/12/2016
97,30 Act. Europe Value
28/12/2016
97,46 Act. Europe Value
27/12/2016
97,33 Act. Europe Value
26/12/2016
97,22 Act. Europe Value
25/12/2016
97,21 Act. Europe Value
24/12/2016
97,21 Act. Europe Value
23/12/2016
97,21 Act. Europe Value
22/12/2016
97,07 Act. Europe Value
21/12/2016
97,25 Act. Europe Value
20/12/2016
97,32 Act. Europe Value
19/12/2016
96,94 Act. Europe Value
18/12/2016
96,96 Act. Europe Value
17/12/2016
96,96 Act. Europe Value
16/12/2016
96,96 Act. Europe Value
15/12/2016
96,63 Act. Europe Value
14/12/2016
96,03 Act. Europe Value
13/12/2016
96,21 Act. Europe Value
12/12/2016
95,62 Act. Europe Value
11/12/2016
95,72 Act. Europe Value
10/12/2016
95,72 Act. Europe Value
09/12/2016
95,72 Act. Europe Value
08/12/2016
94,83 Act. Europe Value
07/12/2016
93,88 Act. Europe Value
06/12/2016
93,07 Act. Europe Value
05/12/2016
92,31 Act. Europe Value
04/12/2016
91,81 Act. Europe Value
03/12/2016
91,82 Act. Europe Value
02/12/2016
91,82 Act. Europe Value
01/12/2016
92,29 Act. Europe Value
30/11/2016
92,45 Act. Europe Value
29/11/2016
92,16 Act. Europe Value
28/11/2016
92,03 Act. Europe Value
27/11/2016
92,56 Act. Europe Value
26/11/2016
92,56 Act. Europe Value
25/11/2016
92,56 Act. Europe Value
24/11/2016
92,45 Act. Europe Value
23/11/2016
92,26 Act. Europe Value
22/11/2016
92,43 Act. Europe Value
21/11/2016
92,08 Act. Europe Value
20/11/2016
91,90 Act. Europe Value
19/11/2016
91,90 Act. Europe Value
18/11/2016
91,90 Act. Europe Value
17/11/2016
92,01 Act. Europe Value
16/11/2016
91,68 Act. Europe Value
15/11/2016
91,73 Act. Europe Value
14/11/2016
91,52 Act. Europe Value
13/11/2016
91,59 Act. Europe Value
12/11/2016
91,60 Act. Europe Value
11/11/2016
91,60 Act. Europe Value
10/11/2016
91,89 Act. Europe Value
09/11/2016
91,67 Act. Europe Value
08/11/2016
90,86 Act. Europe Value
07/11/2016
90,60 Act. Europe Value
06/11/2016
89,55 Act. Europe Value
05/11/2016
89,57 Act. Europe Value
04/11/2016
89,57 Act. Europe Value
03/11/2016
90,42 Act. Europe Value
02/11/2016
90,42 Act. Europe Value
01/11/2016
91,89 Act. Europe Value
31/10/2016
92,12 Act. Europe Value
30/10/2016
92,45 Act. Europe Value
29/10/2016
92,45 Act. Europe Value
28/10/2016
92,45 Act. Europe Value
27/10/2016
92,57 Act. Europe Value
26/10/2016
92,56 Act. Europe Value
25/10/2016
92,94 Act. Europe Value
24/10/2016
93,10 Act. Europe Value
23/10/2016
92,96 Act. Europe Value
22/10/2016
92,95 Act. Europe Value
21/10/2016
92,95 Act. Europe Value
20/10/2016
92,80 Act. Europe Value
19/10/2016
92,58 Act. Europe Value
18/10/2016
92,27 Act. Europe Value
17/10/2016
91,29 Act. Europe Value
16/10/2016
91,70 Act. Europe Value
15/10/2016
91,68 Act. Europe Value
14/10/2016
91,68 Act. Europe Value
13/10/2016
90,80 Act. Europe Value
12/10/2016
91,54 Act. Europe Value
11/10/2016
91,80 Act. Europe Value
10/10/2016
92,00 Act. Europe Value
09/10/2016
91,57 Act. Europe Value
08/10/2016
91,58 Act. Europe Value
07/10/2016
91,58 Act. Europe Value
06/10/2016
92,35 Act. Europe Value
05/10/2016
92,53 Act. Europe Value
04/10/2016
92,82 Act. Europe Value
03/10/2016
92,30 Act. Europe Value
02/10/2016
92,17 Act. Europe Value
01/10/2016
92,17 Act. Europe Value
30/09/2016
92,17 Act. Europe Value
29/09/2016
92,29 Act. Europe Value
28/09/2016
92,07 Act. Europe Value
27/09/2016
91,51 Act. Europe Value
26/09/2016
91,64 Act. Europe Value
25/09/2016
92,82 Act. Europe Value
24/09/2016
92,83 Act. Europe Value
23/09/2016
92,83 Act. Europe Value
22/09/2016
93,10 Act. Europe Value
21/09/2016
91,98 Act. Europe Value
20/09/2016
91,56 Act. Europe Value
19/09/2016
91,62 Act. Europe Value
18/09/2016
90,93 Act. Europe Value
17/09/2016
90,95 Act. Europe Value
16/09/2016
90,95 Act. Europe Value
15/09/2016
91,45 Act. Europe Value
14/09/2016
91,23 Act. Europe Value
13/09/2016
91,45 Act. Europe Value
12/09/2016
92,09 Act. Europe Value
11/09/2016
92,99 Act. Europe Value
10/09/2016
93,01 Act. Europe Value
09/09/2016
93,01 Act. Europe Value
08/09/2016
93,80 Act. Europe Value
07/09/2016
93,88 Act. Europe Value
06/09/2016
93,72 Act. Europe Value
05/09/2016
93,92 Act. Europe Value
04/09/2016
93,62 Act. Europe Value
03/09/2016
93,60 Act. Europe Value
02/09/2016
93,60 Act. Europe Value
01/09/2016
92,32 Act. Europe Value
31/08/2016
92,21 Act. Europe Value
30/08/2016
92,33 Act. Europe Value
29/08/2016
91,98 Act. Europe Value
28/08/2016
92,06 Act. Europe Value
27/08/2016
92,05 Act. Europe Value
26/08/2016
92,05 Act. Europe Value
25/08/2016
91,73 Act. Europe Value
24/08/2016
92,26 Act. Europe Value
23/08/2016
91,98 Act. Europe Value
22/08/2016
91,35 Act. Europe Value
21/08/2016
91,35 Act. Europe Value
20/08/2016
91,37 Act. Europe Value
19/08/2016
91,37 Act. Europe Value
18/08/2016
91,95 Act. Europe Value
17/08/2016
91,54 Act. Europe Value
16/08/2016
92,20 Act. Europe Value
15/08/2016
92,79 Act. Europe Value
14/08/2016
92,81 Act. Europe Value
13/08/2016
92,81 Act. Europe Value
12/08/2016
92,81 Act. Europe Value
11/08/2016
92,74 Act. Europe Value
10/08/2016
92,07 Act. Europe Value
09/08/2016
92,11 Act. Europe Value
08/08/2016
91,53 Act. Europe Value
07/08/2016
91,32 Act. Europe Value
06/08/2016
91,30 Act. Europe Value
05/08/2016
91,30 Act. Europe Value
04/08/2016
90,54 Act. Europe Value
03/08/2016
90,04 Act. Europe Value
02/08/2016
90,12 Act. Europe Value
01/08/2016
91,08 Act. Europe Value
31/07/2016
91,41 Act. Europe Value
30/07/2016
91,40 Act. Europe Value
29/07/2016
91,40 Act. Europe Value
28/07/2016
91,09 Act. Europe Value
27/07/2016
91,66 Act. Europe Value
26/07/2016
91,18 Act. Europe Value
25/07/2016
91,15 Act. Europe Value
24/07/2016
91,01 Act. Europe Value
23/07/2016
91,01 Act. Europe Value
22/07/2016
91,01 Act. Europe Value
21/07/2016
90,94 Act. Europe Value
20/07/2016
90,92 Act. Europe Value
19/07/2016
90,28 Act. Europe Value
18/07/2016
90,63 Act. Europe Value
17/07/2016
90,53 Act. Europe Value
16/07/2016
90,51 Act. Europe Value
15/07/2016
90,51 Act. Europe Value
14/07/2016
90,39 Act. Europe Value
13/07/2016
90,01 Act. Europe Value
12/07/2016
89,90 Act. Europe Value
11/07/2016
89,01 Act. Europe Value
10/07/2016
87,76 Act. Europe Value
09/07/2016
87,73 Act. Europe Value
08/07/2016
87,73 Act. Europe Value
07/07/2016
86,73 Act. Europe Value
06/07/2016
86,15 Act. Europe Value
05/07/2016
87,39 Act. Europe Value
04/07/2016
88,71 Act. Europe Value
03/07/2016
89,14 Act. Europe Value
02/07/2016
89,12 Act. Europe Value
01/07/2016
89,12 Act. Europe Value
30/06/2016
88,39 Act. Europe Value
29/06/2016
87,60 Act. Europe Value
28/06/2016
85,65 Act. Europe Value
27/06/2016
84,21 Act. Europe Value
26/06/2016
87,08 Act. Europe Value
25/06/2016
87,19 Act. Europe Value
24/06/2016
87,19 Act. Europe Value
23/06/2016
92,22 Act. Europe Value
22/06/2016
91,37 Act. Europe Value
21/06/2016
91,05 Act. Europe Value
20/06/2016
90,54 Act. Europe Value
19/06/2016
88,00 Act. Europe Value
18/06/2016
87,98 Act. Europe Value
17/06/2016
87,98 Act. Europe Value
16/06/2016
87,06 Act. Europe Value
15/06/2016
87,75 Act. Europe Value
14/06/2016
87,33 Act. Europe Value
13/06/2016
88,68 Act. Europe Value
12/06/2016
90,30 Act. Europe Value
11/06/2016
90,33 Act. Europe Value
10/06/2016
90,33 Act. Europe Value
09/06/2016
92,12 Act. Europe Value
08/06/2016
92,84 Act. Europe Value
07/06/2016
93,08 Act. Europe Value
06/06/2016
92,22 Act. Europe Value
05/06/2016
92,18 Act. Europe Value
04/06/2016
92,19 Act. Europe Value
03/06/2016
92,19 Act. Europe Value
02/06/2016
92,67 Act. Europe Value
01/06/2016
92,58 Act. Europe Value
31/05/2016
93,37 Act. Europe Value
30/05/2016
93,72 Act. Europe Value
29/05/2016
93,60 Act. Europe Value
28/05/2016
93,60 Act. Europe Value
27/05/2016
93,60 Act. Europe Value
26/05/2016
93,34 Act. Europe Value
25/05/2016
93,04 Act. Europe Value
24/05/2016
91,94 Act. Europe Value
23/05/2016
90,62 Act. Europe Value
22/05/2016
90,76 Act. Europe Value
21/05/2016
90,74 Act. Europe Value
20/05/2016
90,74 Act. Europe Value
19/05/2016
89,97 Act. Europe Value
18/05/2016
90,45 Act. Europe Value
17/05/2016
90,10 Act. Europe Value
16/05/2016
89,92 Act. Europe Value
15/05/2016
89,90 Act. Europe Value
14/05/2016
89,90 Act. Europe Value
13/05/2016
89,90 Act. Europe Value
12/05/2016
89,67 Act. Europe Value
11/05/2016
89,89 Act. Europe Value
10/05/2016
90,12 Act. Europe Value
09/05/2016
89,48 Act. Europe Value
08/05/2016
89,27 Act. Europe Value
07/05/2016
89,27 Act. Europe Value
06/05/2016
89,27 Act. Europe Value
05/05/2016
89,44 Act. Europe Value
04/05/2016
89,38 Act. Europe Value
03/05/2016
90,19 Act. Europe Value
02/05/2016
91,31 Act. Europe Value
01/05/2016
91,45 Act. Europe Value
30/04/2016
91,48 Act. Europe Value
29/04/2016
91,48 Act. Europe Value
28/04/2016
92,70 Act. Europe Value
27/04/2016
92,57 Act. Europe Value
26/04/2016
92,36 Act. Europe Value
25/04/2016
92,14 Act. Europe Value
24/04/2016
92,56 Act. Europe Value
23/04/2016
92,56 Act. Europe Value
22/04/2016
92,56 Act. Europe Value
21/04/2016
92,69 Act. Europe Value
20/04/2016
92,83 Act. Europe Value
19/04/2016
92,50 Act. Europe Value
18/04/2016
91,46 Act. Europe Value
17/04/2016
91,31 Act. Europe Value
16/04/2016
91,32 Act. Europe Value
15/04/2016
91,32 Act. Europe Value
14/04/2016
91,38 Act. Europe Value
13/04/2016
90,95 Act. Europe Value
12/04/2016
89,19 Act. Europe Value
11/04/2016
88,83 Act. Europe Value
10/04/2016
88,39 Act. Europe Value
09/04/2016
88,37 Act. Europe Value
08/04/2016
88,37 Act. Europe Value
07/04/2016
87,61 Act. Europe Value
06/04/2016
87,98 Act. Europe Value
05/04/2016
87,71 Act. Europe Value
04/04/2016
88,98 Act. Europe Value
03/04/2016
88,81 Act. Europe Value
02/04/2016
88,83 Act. Europe Value
01/04/2016
88,83 Act. Europe Value
31/03/2016
89,83 Act. Europe Value
30/03/2016
90,43 Act. Europe Value
29/03/2016
89,37 Act. Europe Value
28/03/2016
89,22 Act. Europe Value
27/03/2016
89,23 Act. Europe Value
26/03/2016
89,23 Act. Europe Value
25/03/2016
89,23 Act. Europe Value
24/03/2016
89,23 Act. Europe Value
23/03/2016
90,28 Act. Europe Value
22/03/2016
90,30 Act. Europe Value
21/03/2016
90,46 Act. Europe Value
20/03/2016
90,65 Act. Europe Value
19/03/2016
90,65 Act. Europe Value
18/03/2016
90,65 Act. Europe Value
17/03/2016
90,35 Act. Europe Value
16/03/2016
90,28 Act. Europe Value
15/03/2016
90,22 Act. Europe Value
14/03/2016
90,93 Act. Europe Value
13/03/2016
90,30 Act. Europe Value
12/03/2016
90,25 Act. Europe Value
11/03/2016
90,25 Act. Europe Value
10/03/2016
88,68 Act. Europe Value
09/03/2016
89,58 Act. Europe Value
08/03/2016
89,23 Act. Europe Value
07/03/2016
90,01 Act. Europe Value
06/03/2016
90,21 Act. Europe Value
05/03/2016
90,20 Act. Europe Value
04/03/2016
90,20 Act. Europe Value
03/03/2016
89,63 Act. Europe Value
02/03/2016
89,55 Act. Europe Value
01/03/2016
88,98 Act. Europe Value
29/02/2016
87,83 Act. Europe Value
28/02/2016
87,32 Act. Europe Value
27/02/2016
87,28 Act. Europe Value
26/02/2016
87,28 Act. Europe Value
25/02/2016
86,09 Act. Europe Value
24/02/2016
84,91 Act. Europe Value
23/02/2016
86,48 Act. Europe Value
22/02/2016
87,21 Act. Europe Value
21/02/2016
86,01 Act. Europe Value
20/02/2016
86,03 Act. Europe Value
19/02/2016
86,03 Act. Europe Value
18/02/2016
86,37 Act. Europe Value
17/02/2016
85,80 Act. Europe Value
16/02/2016
84,11 Act. Europe Value
15/02/2016
84,11 Act. Europe Value
14/02/2016
81,97 Act. Europe Value
13/02/2016
81,93 Act. Europe Value
12/02/2016
81,93 Act. Europe Value
11/02/2016
80,71 Act. Europe Value
10/02/2016
82,98 Act. Europe Value
09/02/2016
81,92 Act. Europe Value
08/02/2016
83,43 Act. Europe Value
07/02/2016
85,83 Act. Europe Value
06/02/2016
85,84 Act. Europe Value
05/02/2016
85,84 Act. Europe Value
04/02/2016
86,55 Act. Europe Value
03/02/2016
86,76 Act. Europe Value
02/02/2016
87,90 Act. Europe Value
01/02/2016
89,34 Act. Europe Value
31/01/2016
89,31 Act. Europe Value
30/01/2016
89,30 Act. Europe Value
29/01/2016
89,30 Act. Europe Value
28/01/2016
87,93 Act. Europe Value
27/01/2016
88,66 Act. Europe Value
26/01/2016
88,28 Act. Europe Value
25/01/2016
87,86 Act. Europe Value
24/01/2016
88,11 Act. Europe Value
23/01/2016
88,07 Act. Europe Value
22/01/2016
88,07 Act. Europe Value
21/01/2016
85,65 Act. Europe Value
20/01/2016
84,71 Act. Europe Value
19/01/2016
87,04 Act. Europe Value
18/01/2016
86,11 Act. Europe Value
17/01/2016
86,81 Act. Europe Value
16/01/2016
86,86 Act. Europe Value
15/01/2016
86,86 Act. Europe Value
14/01/2016
88,81 Act. Europe Value
13/01/2016
90,13 Act. Europe Value
12/01/2016
89,75 Act. Europe Value
11/01/2016
89,22 Act. Europe Value
10/01/2016
89,66 Act. Europe Value
09/01/2016
89,68 Act. Europe Value
08/01/2016
89,68 Act. Europe Value
07/01/2016
90,74 Act. Europe Value
06/01/2016
92,70 Act. Europe Value
05/01/2016
93,62 Act. Europe Value
04/01/2016
93,34 Act. Europe Value
03/01/2016
95,35 Act. Europe Value
02/01/2016
95,36 Act. Europe Value
01/01/2016
95,36 Act. Europe Value
31/12/2015
95,36 Act. Europe Value
30/12/2015
95,63 Act. Europe Value
29/12/2015
95,85 Act. Europe Value
28/12/2015
94,96 Act. Europe Value
27/12/2015
95,25 Act. Europe Value
26/12/2015
95,25 Act. Europe Value
25/12/2015
95,25 Act. Europe Value
24/12/2015
95,25 Act. Europe Value
23/12/2015
95,13 Act. Europe Value
22/12/2015
93,30 Act. Europe Value
21/12/2015
93,48 Act. Europe Value
20/12/2015
94,20 Act. Europe Value
19/12/2015
94,21 Act. Europe Value
18/12/2015
94,21 Act. Europe Value
17/12/2015
94,83 Act. Europe Value
16/12/2015
93,90 Act. Europe Value
15/12/2015
93,36 Act. Europe Value
14/12/2015
91,72 Act. Europe Value
13/12/2015
92,98 Act. Europe Value
12/12/2015
93,02 Act. Europe Value
11/12/2015
93,02 Act. Europe Value
10/12/2015
94,65 Act. Europe Value
09/12/2015
95,01 Act. Europe Value
08/12/2015
95,40 Act. Europe Value
07/12/2015
96,79 Act. Europe Value
06/12/2015
96,50 Act. Europe Value
05/12/2015
96,50 Act. Europe Value
04/12/2015
96,50 Act. Europe Value
03/12/2015
97,35 Act. Europe Value
02/12/2015
99,52 Act. Europe Value
01/12/2015
99,63 Act. Europe Value
30/11/2015
99,71 Act. Europe Value
29/11/2015
99,42 Act. Europe Value
28/11/2015
99,42 Act. Europe Value
27/11/2015
99,42 Act. Europe Value
26/11/2015
99,39 Act. Europe Value
25/11/2015
98,60 Act. Europe Value
24/11/2015
97,64 Act. Europe Value
23/11/2015
98,60 Act. Europe Value
22/11/2015
98,88 Act. Europe Value
21/11/2015
98,88 Act. Europe Value
20/11/2015
98,88 Act. Europe Value
19/11/2015
98,66 Act. Europe Value
18/11/2015
98,22 Act. Europe Value
17/11/2015
98,10 Act. Europe Value
16/11/2015
96,33 Act. Europe Value
15/11/2015
96,15 Act. Europe Value
14/11/2015
96,15 Act. Europe Value
13/11/2015
96,15 Act. Europe Value
12/11/2015
96,98 Act. Europe Value
11/11/2015
98,04 Act. Europe Value
10/11/2015
97,76 Act. Europe Value
09/11/2015
97,81 Act. Europe Value
08/11/2015
98,48 Act. Europe Value
07/11/2015
98,47 Act. Europe Value
06/11/2015
98,47 Act. Europe Value
05/11/2015
98,27 Act. Europe Value
04/11/2015
98,52 Act. Europe Value
03/11/2015
98,07 Act. Europe Value
02/11/2015
97,72 Act. Europe Value
01/11/2015
97,43 Act. Europe Value
31/10/2015
97,42 Act. Europe Value
30/10/2015
97,42 Act. Europe Value
29/10/2015
97,38 Act. Europe Value
28/10/2015
97,31 Act. Europe Value
27/10/2015
96,68 Act. Europe Value
26/10/2015
97,58 Act. Europe Value
25/10/2015
97,69 Act. Europe Value
24/10/2015
97,66 Act. Europe Value
23/10/2015
97,66 Act. Europe Value
22/10/2015
95,90 Act. Europe Value
21/10/2015
94,64 Act. Europe Value
20/10/2015
94,60 Act. Europe Value
19/10/2015
94,91 Act. Europe Value
18/10/2015
94,71 Act. Europe Value
17/10/2015
94,69 Act. Europe Value
16/10/2015
94,69 Act. Europe Value
15/10/2015
94,12 Act. Europe Value
14/10/2015
93,23 Act. Europe Value
13/10/2015
93,66 Act. Europe Value
12/10/2015
94,39 Act. Europe Value
11/10/2015
94,70 Act. Europe Value
10/10/2015
94,70 Act. Europe Value
09/10/2015
94,70 Act. Europe Value
08/10/2015
94,23 Act. Europe Value
07/10/2015
94,10 Act. Europe Value
06/10/2015
93,73 Act. Europe Value
05/10/2015
93,04 Act. Europe Value
04/10/2015
90,96 Act. Europe Value
03/10/2015
90,95 Act. Europe Value
02/10/2015
90,95 Act. Europe Value
01/10/2015
90,75 Act. Europe Value
30/09/2015
90,76 Act. Europe Value
29/09/2015
89,06 Act. Europe Value
28/09/2015
89,76 Act. Europe Value
27/09/2015
91,15 Act. Europe Value
26/09/2015
91,11 Act. Europe Value
25/09/2015
91,11 Act. Europe Value
24/09/2015
89,55 Act. Europe Value
23/09/2015
91,03 Act. Europe Value
22/09/2015
91,25 Act. Europe Value
21/09/2015
93,23 Act. Europe Value
20/09/2015
92,85 Act. Europe Value
19/09/2015
92,88 Act. Europe Value
18/09/2015
92,88 Act. Europe Value
17/09/2015
94,19 Act. Europe Value
16/09/2015
94,17 Act. Europe Value
15/09/2015
93,11 Act. Europe Value
14/09/2015
92,72 Act. Europe Value
13/09/2015
93,19 Act. Europe Value
12/09/2015
93,21 Act. Europe Value
11/09/2015
93,21 Act. Europe Value
10/09/2015
93,98 Act. Europe Value
09/09/2015
94,91 Act. Europe Value
08/09/2015
93,85 Act. Europe Value
07/09/2015
92,81 Act. Europe Value
06/09/2015
92,76 Act. Europe Value
05/09/2015
92,79 Act. Europe Value
04/09/2015
92,79 Act. Europe Value
03/09/2015
94,38 Act. Europe Value
02/09/2015
92,70 Act. Europe Value
01/09/2015
92,66 Act. Europe Value
31/08/2015
94,63 Act. Europe Value
30/08/2015
94,74 Act. Europe Value
29/08/2015
94,74 Act. Europe Value
28/08/2015
94,74 Act. Europe Value
27/08/2015
94,32 Act. Europe Value
26/08/2015
92,04 Act. Europe Value
25/08/2015
92,69 Act. Europe Value
24/08/2015
90,08 Act. Europe Value
23/08/2015
94,50 Act. Europe Value
22/08/2015
94,54 Act. Europe Value
21/08/2015
94,54 Act. Europe Value
20/08/2015
97,29 Act. Europe Value
19/08/2015
99,06 Act. Europe Value
18/08/2015
100,32 Act. Europe Value
17/08/2015
100,14 Act. Europe Value
16/08/2015
99,95 Act. Europe Value
15/08/2015
99,95 Act. Europe Value
14/08/2015
99,95 Act. Europe Value
13/08/2015
100,21 Act. Europe Value
12/08/2015
99,51 Act. Europe Value
11/08/2015
101,75 Act. Europe Value
10/08/2015
102,81 Act. Europe Value
09/08/2015
102,42 Act. Europe Value
08/08/2015
102,44 Act. Europe Value
07/08/2015
102,44 Act. Europe Value
06/08/2015
103,14 Act. Europe Value
05/08/2015
103,51 Act. Europe Value
04/08/2015
102,52 Act. Europe Value
03/08/2015
102,52 Act. Europe Value
02/08/2015
101,98 Act. Europe Value
01/08/2015
101,97 Act. Europe Value
31/07/2015
101,97 Act. Europe Value
30/07/2015
101,87 Act. Europe Value
29/07/2015
101,36 Act. Europe Value
28/07/2015
100,56 Act. Europe Value
27/07/2015
99,95 Act. Europe Value
26/07/2015
101,82 Act. Europe Value
25/07/2015
101,83 Act. Europe Value
24/07/2015
101,83 Act. Europe Value
23/07/2015
102,49 Act. Europe Value
22/07/2015
102,86 Act. Europe Value
21/07/2015
103,40 Act. Europe Value
20/07/2015
104,09 Act. Europe Value
19/07/2015
103,86 Act. Europe Value
18/07/2015
103,86 Act. Europe Value
17/07/2015
103,86 Act. Europe Value
16/07/2015
103,47 Act. Europe Value
15/07/2015
102,15 Act. Europe Value
14/07/2015
101,55 Act. Europe Value
13/07/2015
101,25 Act. Europe Value
12/07/2015
99,62 Act. Europe Value
11/07/2015
99,58 Act. Europe Value
10/07/2015
99,58 Act. Europe Value
09/07/2015
97,67 Act. Europe Value
08/07/2015
96,06 Act. Europe Value
07/07/2015
96,28 Act. Europe Value
06/07/2015
97,46 Act. Europe Value
05/07/2015
98,62 Act. Europe Value
04/07/2015
98,62 Act. Europe Value
03/07/2015
98,62 Act. Europe Value
02/07/2015
99,20 Act. Europe Value
01/07/2015
99,55 Act. Europe Value
30/06/2015
98,43 Act. Europe Value
29/06/2015
99,47 Act. Europe Value
28/06/2015
101,78 Act. Europe Value
27/06/2015
101,77 Act. Europe Value
26/06/2015
101,77 Act. Europe Value
25/06/2015
101,50 Act. Europe Value
24/06/2015
101,64 Act. Europe Value
23/06/2015
101,44 Act. Europe Value
22/06/2015
100,71 Act. Europe Value
21/06/2015
98,89 Act. Europe Value
20/06/2015
98,88 Act. Europe Value
19/06/2015
98,88 Act. Europe Value
18/06/2015
98,56 Act. Europe Value
17/06/2015
98,61 Act. Europe Value
16/06/2015
98,84 Act. Europe Value
15/06/2015
98,57 Act. Europe Value
14/06/2015
99,98 Act. Europe Value
13/06/2015
100,00 Act. Europe Value
12/06/2015
100,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/05/2017
108,60 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/05/2017
108,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/05/2017
108,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/05/2017
108,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/05/2017
107,55 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/05/2017
108,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/05/2017
109,32 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/05/2017
109,75 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/05/2017
108,86 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/05/2017
108,86 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/05/2017
108,86 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/05/2017
109,02 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/05/2017
109,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/05/2017
109,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/05/2017
109,19 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/05/2017
109,62 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/05/2017
109,62 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/05/2017
109,62 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/05/2017
108,49 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/05/2017
107,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/05/2017
107,30 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/05/2017
106,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/04/2017
106,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/04/2017
106,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/04/2017
106,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/04/2017
107,32 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/04/2017
107,98 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/04/2017
107,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/04/2017
107,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/04/2017
104,14 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/04/2017
104,14 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/04/2017
104,14 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/04/2017
103,96 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/04/2017
103,59 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/04/2017
103,23 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/04/2017
104,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/04/2017
104,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/04/2017
104,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/04/2017
104,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/04/2017
104,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/04/2017
104,92 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/04/2017
104,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/04/2017
105,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/04/2017
105,29 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/04/2017
105,29 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/04/2017
105,29 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/04/2017
105,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/04/2017
104,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/04/2017
104,40 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/04/2017
104,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/04/2017
105,03 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/04/2017
105,03 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/03/2017
105,03 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/03/2017
104,81 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/03/2017
103,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/03/2017
103,55 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/03/2017
102,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/03/2017
102,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/03/2017
102,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/03/2017
102,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/03/2017
102,71 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/03/2017
101,74 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/03/2017
102,44 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/03/2017
102,58 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/03/2017
103,01 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/03/2017
103,01 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/03/2017
103,01 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/03/2017
103,30 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/03/2017
102,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/03/2017
101,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/03/2017
102,58 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/03/2017
102,79 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/03/2017
102,79 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/03/2017
102,79 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/03/2017
102,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/03/2017
101,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/03/2017
101,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/03/2017
101,64 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/03/2017
102,13 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/03/2017
102,13 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/03/2017
102,13 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/03/2017
102,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/03/2017
101,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/02/2017
100,13 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/02/2017
99,92 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/02/2017
100,29 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/02/2017
100,29 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/02/2017
100,29 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/02/2017
101,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/02/2017
101,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/02/2017
101,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/02/2017
100,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/02/2017
100,55 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/02/2017
100,55 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/02/2017
100,55 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/02/2017
100,96 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/02/2017
101,10 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/02/2017
101,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/02/2017
100,63 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/02/2017
99,81 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/02/2017
99,81 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/02/2017
99,81 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/02/2017
99,73 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/02/2017
98,85 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/02/2017
99,18 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/02/2017
99,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/02/2017
100,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/02/2017
100,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/02/2017
100,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/02/2017
99,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/02/2017
99,50 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/01/2017
98,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/01/2017
99,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/01/2017
100,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/01/2017
100,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/01/2017
100,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/01/2017
100,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/01/2017
100,73 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/01/2017
99,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/01/2017
99,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/01/2017
99,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/01/2017
99,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/01/2017
99,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/01/2017
99,59 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/01/2017
99,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/01/2017
99,67 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/01/2017
99,50 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/01/2017
100,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/01/2017
100,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/01/2017
100,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/01/2017
99,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/01/2017
100,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/01/2017
100,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/01/2017
99,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/01/2017
100,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/01/2017
100,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/01/2017
100,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/01/2017
100,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/01/2017
99,94 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/01/2017
99,81 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/01/2017
98,11 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/01/2017
98,11 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/12/2016
98,11 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/12/2016
98,11 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/12/2016
97,88 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/12/2016
98,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/12/2016
98,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/12/2016
98,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/12/2016
98,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/12/2016
98,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/12/2016
98,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/12/2016
98,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/12/2016
98,55 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/12/2016
98,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/12/2016
98,36 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/12/2016
98,63 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/12/2016
98,63 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/12/2016
98,63 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/12/2016
98,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/12/2016
96,96 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/12/2016
97,50 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/12/2016
96,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/12/2016
96,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/12/2016
96,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/12/2016
96,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/12/2016
97,16 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/12/2016
95,76 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/12/2016
94,27 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/12/2016
93,04 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/12/2016
92,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/12/2016
92,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/12/2016
92,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/12/2016
92,73 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/11/2016
92,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/11/2016
91,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/11/2016
90,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/11/2016
92,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/11/2016
92,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/11/2016
92,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/11/2016
92,08 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/11/2016
92,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/11/2016
92,13 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/11/2016
91,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/11/2016
91,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/11/2016
91,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/11/2016
91,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/11/2016
92,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/11/2016
91,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/11/2016
92,30 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/11/2016
91,79 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/11/2016
91,10 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/11/2016
91,10 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/11/2016
91,10 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/11/2016
91,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/11/2016
90,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/11/2016
88,51 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/11/2016
88,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/11/2016
86,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/11/2016
86,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/11/2016
86,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/11/2016
87,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/11/2016
87,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/11/2016
89,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/10/2016
89,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/10/2016
90,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/10/2016
90,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/10/2016
90,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/10/2016
89,98 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/10/2016
90,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/10/2016
90,22 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/10/2016
90,61 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/10/2016
89,99 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/10/2016
89,99 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/10/2016
89,99 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/10/2016
90,04 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/10/2016
89,64 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/10/2016
89,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/10/2016
88,08 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/10/2016
88,36 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/10/2016
88,36 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/10/2016
88,36 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/10/2016
87,08 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/10/2016
88,22 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/10/2016
88,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/10/2016
89,19 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/10/2016
88,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/10/2016
88,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/10/2016
88,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/10/2016
89,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/10/2016
88,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/10/2016
88,27 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/10/2016
87,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/10/2016
87,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/10/2016
87,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/09/2016
87,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/09/2016
87,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/09/2016
87,04 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/09/2016
86,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/09/2016
86,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/09/2016
88,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/09/2016
88,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/09/2016
88,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/09/2016
88,92 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/09/2016
87,36 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/09/2016
86,62 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/09/2016
86,76 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/09/2016
85,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/09/2016
85,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/09/2016
85,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/09/2016
87,01 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/09/2016
86,63 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/09/2016
86,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/09/2016
87,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/09/2016
88,74 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/09/2016
88,74 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/09/2016
88,74 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/09/2016
89,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/09/2016
89,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/09/2016
88,54 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/09/2016
89,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/09/2016
88,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/09/2016
88,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/09/2016
88,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/09/2016
87,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/08/2016
86,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/08/2016
87,02 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/08/2016
86,38 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/08/2016
86,38 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/08/2016
86,38 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/08/2016
86,38 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/08/2016
85,94 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/08/2016
86,80 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/08/2016
86,16 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/08/2016
85,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/08/2016
85,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/08/2016
85,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/08/2016
85,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/08/2016
85,87 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/08/2016
85,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/08/2016
86,10 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/08/2016
86,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/08/2016
86,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/08/2016
86,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/08/2016
86,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/08/2016
86,88 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/08/2016
86,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/08/2016
86,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/08/2016
85,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/08/2016
84,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/08/2016
84,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/08/2016
84,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/08/2016
83,67 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/08/2016
83,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/08/2016
82,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/08/2016
84,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/07/2016
85,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/07/2016
85,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/07/2016
85,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/07/2016
84,50 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/07/2016
85,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/07/2016
84,85 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/07/2016
84,87 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/07/2016
84,66 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/07/2016
84,66 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/07/2016
84,66 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/07/2016
84,89 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/07/2016
84,73 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/07/2016
83,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/07/2016
84,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/07/2016
84,07 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/07/2016
84,07 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/07/2016
84,07 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/07/2016
84,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/07/2016
83,02 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/07/2016
83,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/07/2016
82,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/07/2016
80,54 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/07/2016
80,54 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/07/2016
80,54 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/07/2016
78,69 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/07/2016
77,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/07/2016
79,19 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/07/2016
80,51 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/07/2016
81,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/07/2016
81,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/07/2016
81,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/06/2016
80,61 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/06/2016
79,87 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/06/2016
77,80 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/06/2016
76,22 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/06/2016
80,06 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/06/2016
80,06 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/06/2016
80,06 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/06/2016
86,81 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/06/2016
86,81 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/06/2016
86,40 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/06/2016
85,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/06/2016
82,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/06/2016
82,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/06/2016
82,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/06/2016
80,85 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/06/2016
81,63 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/06/2016
80,69 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/06/2016
82,29 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/06/2016
83,85 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/06/2016
83,85 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/06/2016
83,85 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/06/2016
86,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/06/2016
87,21 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/06/2016
88,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/06/2016
86,43 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/06/2016
86,43 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/06/2016
86,43 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/06/2016
86,43 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/06/2016
87,66 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/06/2016
87,34 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/05/2016
88,10 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/05/2016
88,88 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/05/2016
88,88 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/05/2016
88,88 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/05/2016
88,88 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/05/2016
88,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/05/2016
88,50 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/05/2016
86,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/05/2016
84,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/05/2016
85,03 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/05/2016
85,03 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/05/2016
85,03 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/05/2016
83,87 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/05/2016
84,30 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/05/2016
83,51 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/05/2016
83,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/05/2016
83,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/05/2016
83,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/05/2016
83,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/05/2016
83,01 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/05/2016
83,47 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/05/2016
83,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/05/2016
82,63 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/05/2016
82,80 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/05/2016
82,80 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/05/2016
82,80 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/05/2016
82,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/05/2016
82,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/05/2016
83,55 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/05/2016
86,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/05/2016
86,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/04/2016
86,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/04/2016
86,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/04/2016
88,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/04/2016
87,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/04/2016
87,61 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/04/2016
86,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/04/2016
88,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/04/2016
88,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/04/2016
88,05 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/04/2016
87,59 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/04/2016
87,65 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/04/2016
86,51 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/04/2016
85,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/04/2016
85,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/04/2016
85,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/04/2016
85,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/04/2016
85,38 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/04/2016
85,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/04/2016
81,62 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/04/2016
81,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/04/2016
80,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/04/2016
80,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/04/2016
80,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/04/2016
78,73 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/04/2016
79,32 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/04/2016
78,85 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/04/2016
81,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/04/2016
80,73 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/04/2016
80,73 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/04/2016
80,73 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/03/2016
81,65 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/03/2016
82,52 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/03/2016
81,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/03/2016
80,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/03/2016
80,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/03/2016
80,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/03/2016
80,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/03/2016
80,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/03/2016
82,89 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/03/2016
83,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/03/2016
83,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/03/2016
84,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/03/2016
84,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/03/2016
84,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/03/2016
83,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/03/2016
83,16 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/03/2016
83,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/03/2016
84,79 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/03/2016
84,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/03/2016
84,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/03/2016
84,31 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/03/2016
81,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/03/2016
83,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/03/2016
82,62 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/03/2016
83,64 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/03/2016
83,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/03/2016
83,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/03/2016
83,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/03/2016
83,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/03/2016
82,38 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/03/2016
80,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/02/2016
79,98 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/02/2016
79,44 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/02/2016
79,44 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/02/2016
79,44 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/02/2016
77,07 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/02/2016
75,32 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/02/2016
77,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/02/2016
78,40 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/02/2016
76,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/02/2016
76,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/02/2016
76,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/02/2016
76,94 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/02/2016
77,22 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/02/2016
74,98 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/02/2016
75,18 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/02/2016
72,98 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/02/2016
72,98 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/02/2016
72,98 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/02/2016
70,21 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/02/2016
73,40 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/02/2016
71,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/02/2016
74,01 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/02/2016
77,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/02/2016
77,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/02/2016
77,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/02/2016
77,60 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/02/2016
76,55 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/02/2016
78,47 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/02/2016
80,64 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/01/2016
81,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/01/2016
81,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/01/2016
81,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/01/2016
79,75 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/01/2016
80,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/01/2016
80,97 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/01/2016
79,69 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/01/2016
81,18 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/01/2016
81,18 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/01/2016
81,18 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/01/2016
78,40 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/01/2016
76,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/01/2016
79,74 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/01/2016
78,77 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/01/2016
79,61 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/01/2016
79,61 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/01/2016
79,61 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/01/2016
82,51 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/01/2016
83,68 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/01/2016
83,29 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/01/2016
82,67 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/01/2016
82,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/01/2016
82,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/01/2016
82,82 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/01/2016
84,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/01/2016
86,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/01/2016
87,54 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/01/2016
86,88 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/01/2016
89,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/01/2016
89,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/01/2016
89,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/12/2015
89,48 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/12/2015
89,90 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/12/2015
90,53 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/12/2015
90,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/12/2015
90,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/12/2015
90,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/12/2015
90,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/12/2015
90,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/12/2015
90,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/12/2015
87,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/12/2015
87,79 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/12/2015
88,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/12/2015
88,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/12/2015
88,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/12/2015
89,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/12/2015
87,94 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/12/2015
87,54 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/12/2015
85,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/12/2015
86,92 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/12/2015
86,92 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/12/2015
86,92 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/12/2015
88,99 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/12/2015
89,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/12/2015
89,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/12/2015
90,94 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/12/2015
91,14 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/12/2015
91,14 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/12/2015
91,14 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/12/2015
91,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/12/2015
94,72 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/12/2015
95,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/11/2015
95,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/11/2015
94,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/11/2015
94,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/11/2015
94,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/11/2015
95,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/11/2015
94,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/11/2015
92,99 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/11/2015
94,23 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/11/2015
94,24 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/11/2015
94,24 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/11/2015
94,24 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/11/2015
94,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/11/2015
94,21 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/11/2015
94,09 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/11/2015
92,03 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/11/2015
91,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/11/2015
91,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/11/2015
91,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/11/2015
92,67 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/11/2015
94,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/11/2015
94,18 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/11/2015
94,61 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/11/2015
95,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/11/2015
95,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/11/2015
95,35 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/11/2015
95,92 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/11/2015
95,89 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/11/2015
94,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/11/2015
94,63 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/11/2015
93,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/10/2015
93,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/10/2015
93,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/10/2015
93,76 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/10/2015
94,80 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/10/2015
94,44 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/10/2015
95,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/10/2015
95,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/10/2015
95,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/10/2015
95,95 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/10/2015
93,71 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/10/2015
92,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/10/2015
91,66 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/10/2015
92,53 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/10/2015
92,51 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/10/2015
92,51 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/10/2015
92,51 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/10/2015
91,74 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/10/2015
90,64 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/10/2015
90,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/10/2015
92,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/10/2015
92,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/10/2015
92,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/10/2015
92,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/10/2015
91,47 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/10/2015
91,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/10/2015
90,30 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/10/2015
89,59 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/10/2015
86,69 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/10/2015
86,69 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/10/2015
86,69 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/10/2015
86,12 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/09/2015
86,36 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/09/2015
84,62 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/09/2015
84,54 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/09/2015
87,11 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/09/2015
87,11 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/09/2015
87,11 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/09/2015
84,99 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/09/2015
87,06 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/09/2015
87,16 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/09/2015
89,99 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/09/2015
89,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/09/2015
89,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/09/2015
89,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/09/2015
91,93 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/09/2015
92,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/09/2015
91,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/09/2015
90,14 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/09/2015
90,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/09/2015
90,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/09/2015
90,45 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/09/2015
91,15 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/09/2015
92,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/09/2015
91,32 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/09/2015
90,13 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/09/2015
89,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/09/2015
89,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/09/2015
89,84 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/09/2015
92,43 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/09/2015
90,33 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/09/2015
90,38 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/08/2015
93,20 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/08/2015
93,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/08/2015
93,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/08/2015
93,17 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/08/2015
92,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/08/2015
89,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/08/2015
91,13 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/08/2015
87,27 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/08/2015
92,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/08/2015
92,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/08/2015
92,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/08/2015
95,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/08/2015
97,66 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/08/2015
99,41 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/08/2015
99,61 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/08/2015
99,26 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/08/2015
99,26 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/08/2015
99,26 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/08/2015
99,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/08/2015
98,42 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/08/2015
101,30 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/08/2015
102,81 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/08/2015
102,08 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/08/2015
102,08 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/08/2015
102,08 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/08/2015
102,50 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/08/2015
103,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/08/2015
101,44 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/08/2015
101,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/08/2015
101,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/08/2015
101,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
31/07/2015
101,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/07/2015
101,66 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/07/2015
100,67 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/07/2015
100,11 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/07/2015
99,08 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/07/2015
101,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/07/2015
101,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/07/2015
101,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/07/2015
101,85 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/07/2015
102,27 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/07/2015
102,70 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/07/2015
103,59 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/07/2015
103,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/07/2015
103,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/07/2015
103,28 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/07/2015
103,38 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/07/2015
102,02 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/07/2015
101,46 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/07/2015
101,01 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/07/2015
99,16 STATE STREET EUROP VAL SPOTLIGHT FD CL I
11/07/2015
99,16 STATE STREET EUROP VAL SPOTLIGHT FD CL I
10/07/2015
99,16 STATE STREET EUROP VAL SPOTLIGHT FD CL I
09/07/2015
97,01 STATE STREET EUROP VAL SPOTLIGHT FD CL I
08/07/2015
94,92 STATE STREET EUROP VAL SPOTLIGHT FD CL I
07/07/2015
94,66 STATE STREET EUROP VAL SPOTLIGHT FD CL I
06/07/2015
96,71 STATE STREET EUROP VAL SPOTLIGHT FD CL I
05/07/2015
98,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
04/07/2015
98,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
03/07/2015
98,56 STATE STREET EUROP VAL SPOTLIGHT FD CL I
02/07/2015
99,02 STATE STREET EUROP VAL SPOTLIGHT FD CL I
01/07/2015
99,39 STATE STREET EUROP VAL SPOTLIGHT FD CL I
30/06/2015
97,94 STATE STREET EUROP VAL SPOTLIGHT FD CL I
29/06/2015
98,91 STATE STREET EUROP VAL SPOTLIGHT FD CL I
28/06/2015
101,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
27/06/2015
101,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
26/06/2015
101,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
25/06/2015
101,57 STATE STREET EUROP VAL SPOTLIGHT FD CL I
24/06/2015
101,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
23/06/2015
101,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
22/06/2015
101,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
21/06/2015
99,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
20/06/2015
99,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
19/06/2015
99,25 STATE STREET EUROP VAL SPOTLIGHT FD CL I
18/06/2015
98,53 STATE STREET EUROP VAL SPOTLIGHT FD CL I
17/06/2015
98,37 STATE STREET EUROP VAL SPOTLIGHT FD CL I
16/06/2015
98,83 STATE STREET EUROP VAL SPOTLIGHT FD CL I
15/06/2015
98,40 STATE STREET EUROP VAL SPOTLIGHT FD CL I
14/06/2015
100,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
13/06/2015
100,00 STATE STREET EUROP VAL SPOTLIGHT FD CL I
12/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET EUROP VAL SPOTLIGHT FD CL I 8,604,3319,790,23
Act. Europe Value 6,373,2314,680,24
MSCI Europe Value 3,521,8017,640,12
Performances annuelles
 2016
STATE STREET EUROP VAL SPOTLIGHT FD CL I 9,64
Act. Europe Value 2,23
MSCI Europe Value 7,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 24 mai 2017
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