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STATE STREET US IND EQ FD CL B USD SHARE - LU1159237061

Performance en base 100 du 26/09/2015 au 01/12/2016
 
STATE STREET US IND EQ FD CL B USD SHARE
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
01/12/2016
120,48 MSCI USA
30/11/2016
120,98 MSCI USA
29/11/2016
121,98 MSCI USA
28/11/2016
121,66 MSCI USA
27/11/2016
122,26 MSCI USA
26/11/2016
122,26 MSCI USA
25/11/2016
122,26 MSCI USA
24/11/2016
122,28 MSCI USA
23/11/2016
121,65 MSCI USA
22/11/2016
121,38 MSCI USA
21/11/2016
120,96 MSCI USA
20/11/2016
120,08 MSCI USA
19/11/2016
120,08 MSCI USA
18/11/2016
120,08 MSCI USA
17/11/2016
119,36 MSCI USA
16/11/2016
118,95 MSCI USA
15/11/2016
118,40 MSCI USA
14/11/2016
117,38 MSCI USA
13/11/2016
115,98 MSCI USA
12/11/2016
115,98 MSCI USA
11/11/2016
115,98 MSCI USA
10/11/2016
116,23 MSCI USA
09/11/2016
114,73 MSCI USA
08/11/2016
113,31 MSCI USA
07/11/2016
112,60 MSCI USA
06/11/2016
109,87 MSCI USA
05/11/2016
109,87 MSCI USA
04/11/2016
109,87 MSCI USA
03/11/2016
110,32 MSCI USA
02/11/2016
110,49 MSCI USA
01/11/2016
111,95 MSCI USA
31/10/2016
113,53 MSCI USA
30/10/2016
113,77 MSCI USA
29/10/2016
113,77 MSCI USA
28/10/2016
113,77 MSCI USA
27/10/2016
114,05 MSCI USA
26/10/2016
114,43 MSCI USA
25/10/2016
115,20 MSCI USA
24/10/2016
115,46 MSCI USA
23/10/2016
114,93 MSCI USA
22/10/2016
114,93 MSCI USA
21/10/2016
114,93 MSCI USA
20/10/2016
113,94 MSCI USA
19/10/2016
114,13 MSCI USA
18/10/2016
113,72 MSCI USA
17/10/2016
113,01 MSCI USA
16/10/2016
113,26 MSCI USA
15/10/2016
113,26 MSCI USA
14/10/2016
113,26 MSCI USA
13/10/2016
112,88 MSCI USA
12/10/2016
113,43 MSCI USA
11/10/2016
112,70 MSCI USA
10/10/2016
113,30 MSCI USA
09/10/2016
112,99 MSCI USA
08/10/2016
112,99 MSCI USA
07/10/2016
112,99 MSCI USA
06/10/2016
112,90 MSCI USA
05/10/2016
112,64 MSCI USA
04/10/2016
112,64 MSCI USA
03/10/2016
112,43 MSCI USA
02/10/2016
113,54 MSCI USA
01/10/2016
113,54 MSCI USA
30/09/2016
113,54 MSCI USA
29/09/2016
112,04 MSCI USA
28/09/2016
113,06 MSCI USA
27/09/2016
112,49 MSCI USA
26/09/2016
111,38 MSCI USA
25/09/2016
112,80 MSCI USA
24/09/2016
112,80 MSCI USA
23/09/2016
112,80 MSCI USA
22/09/2016
113,19 MSCI USA
21/09/2016
113,33 MSCI USA
20/09/2016
111,77 MSCI USA
19/09/2016
111,93 MSCI USA
18/09/2016
111,30 MSCI USA
17/09/2016
111,30 MSCI USA
16/09/2016
111,30 MSCI USA
15/09/2016
111,43 MSCI USA
14/09/2016
110,66 MSCI USA
13/09/2016
110,42 MSCI USA
12/09/2016
112,26 MSCI USA
11/09/2016
110,23 MSCI USA
10/09/2016
110,23 MSCI USA
09/09/2016
110,23 MSCI USA
08/09/2016
112,72 MSCI USA
07/09/2016
113,57 MSCI USA
06/09/2016
114,36 MSCI USA
05/09/2016
114,04 MSCI USA
04/09/2016
113,66 MSCI USA
03/09/2016
113,66 MSCI USA
02/09/2016
113,66 MSCI USA
01/09/2016
113,64 MSCI USA
31/08/2016
113,76 MSCI USA
30/08/2016
113,63 MSCI USA
29/08/2016
113,83 MSCI USA
28/08/2016
112,03 MSCI USA
27/08/2016
112,03 MSCI USA
26/08/2016
112,03 MSCI USA
25/08/2016
112,20 MSCI USA
24/08/2016
112,56 MSCI USA
23/08/2016
112,46 MSCI USA
22/08/2016
112,56 MSCI USA
21/08/2016
112,39 MSCI USA
20/08/2016
112,39 MSCI USA
19/08/2016
112,39 MSCI USA
18/08/2016
112,59 MSCI USA
17/08/2016
112,78 MSCI USA
16/08/2016
112,39 MSCI USA
15/08/2016
114,18 MSCI USA
14/08/2016
114,06 MSCI USA
13/08/2016
114,06 MSCI USA
12/08/2016
114,06 MSCI USA
11/08/2016
114,19 MSCI USA
10/08/2016
113,33 MSCI USA
09/08/2016
114,72 MSCI USA
08/08/2016
114,56 MSCI USA
07/08/2016
113,94 MSCI USA
06/08/2016
113,94 MSCI USA
05/08/2016
113,94 MSCI USA
04/08/2016
113,22 MSCI USA
03/08/2016
112,52 MSCI USA
02/08/2016
112,19 MSCI USA
01/08/2016
113,20 MSCI USA
31/07/2016
113,87 MSCI USA
30/07/2016
113,87 MSCI USA
29/07/2016
113,87 MSCI USA
28/07/2016
113,90 MSCI USA
27/07/2016
114,71 MSCI USA
26/07/2016
114,80 MSCI USA
25/07/2016
114,90 MSCI USA
24/07/2016
114,90 MSCI USA
23/07/2016
114,90 MSCI USA
22/07/2016
114,90 MSCI USA
21/07/2016
114,37 MSCI USA
20/07/2016
114,76 MSCI USA
19/07/2016
114,00 MSCI USA
18/07/2016
113,98 MSCI USA
17/07/2016
112,94 MSCI USA
16/07/2016
112,94 MSCI USA
15/07/2016
112,94 MSCI USA
14/07/2016
112,75 MSCI USA
13/07/2016
113,03 MSCI USA
12/07/2016
112,82 MSCI USA
11/07/2016
112,49 MSCI USA
10/07/2016
111,90 MSCI USA
09/07/2016
111,90 MSCI USA
08/07/2016
111,90 MSCI USA
07/07/2016
110,11 MSCI USA
06/07/2016
110,27 MSCI USA
05/07/2016
108,89 MSCI USA
04/07/2016
109,73 MSCI USA
03/07/2016
109,76 MSCI USA
02/07/2016
109,76 MSCI USA
01/07/2016
109,76 MSCI USA
30/06/2016
109,85 MSCI USA
29/06/2016
108,51 MSCI USA
28/06/2016
106,84 MSCI USA
27/06/2016
105,66 MSCI USA
26/06/2016
106,99 MSCI USA
25/06/2016
106,99 MSCI USA
24/06/2016
106,99 MSCI USA
23/06/2016
107,85 MSCI USA
22/06/2016
107,41 MSCI USA
21/06/2016
107,30 MSCI USA
20/06/2016
106,86 MSCI USA
19/06/2016
106,96 MSCI USA
18/06/2016
106,96 MSCI USA
17/06/2016
106,96 MSCI USA
16/06/2016
108,08 MSCI USA
15/06/2016
107,21 MSCI USA
14/06/2016
107,42 MSCI USA
13/06/2016
107,19 MSCI USA
12/06/2016
107,65 MSCI USA
11/06/2016
107,65 MSCI USA
10/06/2016
107,65 MSCI USA
09/06/2016
108,32 MSCI USA
08/06/2016
108,19 MSCI USA
07/06/2016
108,10 MSCI USA
06/06/2016
107,96 MSCI USA
05/06/2016
109,31 MSCI USA
04/06/2016
109,31 MSCI USA
03/06/2016
109,31 MSCI USA
02/06/2016
109,30 MSCI USA
01/06/2016
109,07 MSCI USA
31/05/2016
109,11 MSCI USA
30/05/2016
109,33 MSCI USA
29/05/2016
109,04 MSCI USA
28/05/2016
109,04 MSCI USA
27/05/2016
109,04 MSCI USA
26/05/2016
108,55 MSCI USA
25/05/2016
108,79 MSCI USA
24/05/2016
107,82 MSCI USA
23/05/2016
105,92 MSCI USA
22/05/2016
106,11 MSCI USA
21/05/2016
106,11 MSCI USA
20/05/2016
106,11 MSCI USA
19/05/2016
105,63 MSCI USA
18/05/2016
105,25 MSCI USA
17/05/2016
104,86 MSCI USA
16/05/2016
105,78 MSCI USA
15/05/2016
104,53 MSCI USA
14/05/2016
104,53 MSCI USA
13/05/2016
104,53 MSCI USA
12/05/2016
105,02 MSCI USA
11/05/2016
104,85 MSCI USA
10/05/2016
106,13 MSCI USA
09/05/2016
104,63 MSCI USA
08/05/2016
104,24 MSCI USA
07/05/2016
104,24 MSCI USA
06/05/2016
104,24 MSCI USA
05/05/2016
103,80 MSCI USA
04/05/2016
103,23 MSCI USA
03/05/2016
103,26 MSCI USA
02/05/2016
104,89 MSCI USA
01/05/2016
104,89 MSCI USA
30/04/2016
104,89 MSCI USA
29/04/2016
104,89 MSCI USA
28/04/2016
105,83 MSCI USA
27/04/2016
107,33 MSCI USA
26/04/2016
107,32 MSCI USA
25/04/2016
107,32 MSCI USA
24/04/2016
107,52 MSCI USA
23/04/2016
107,52 MSCI USA
22/04/2016
107,52 MSCI USA
21/04/2016
106,61 MSCI USA
20/04/2016
106,90 MSCI USA
19/04/2016
107,14 MSCI USA
18/04/2016
107,18 MSCI USA
17/04/2016
106,70 MSCI USA
16/04/2016
106,70 MSCI USA
15/04/2016
106,70 MSCI USA
14/04/2016
107,09 MSCI USA
13/04/2016
106,65 MSCI USA
12/04/2016
104,64 MSCI USA
11/04/2016
103,70 MSCI USA
10/04/2016
104,25 MSCI USA
09/04/2016
104,25 MSCI USA
08/04/2016
104,25 MSCI USA
07/04/2016
103,96 MSCI USA
06/04/2016
105,48 MSCI USA
05/04/2016
104,03 MSCI USA
04/04/2016
104,97 MSCI USA
03/04/2016
104,81 MSCI USA
02/04/2016
104,81 MSCI USA
01/04/2016
104,81 MSCI USA
31/03/2016
104,57 MSCI USA
30/03/2016
105,30 MSCI USA
29/03/2016
106,06 MSCI USA
28/03/2016
105,46 MSCI USA
27/03/2016
105,42 MSCI USA
26/03/2016
105,42 MSCI USA
25/03/2016
105,42 MSCI USA
24/03/2016
105,42 MSCI USA
23/03/2016
105,28 MSCI USA
22/03/2016
105,60 MSCI USA
21/03/2016
105,10 MSCI USA
20/03/2016
104,91 MSCI USA
19/03/2016
104,91 MSCI USA
18/03/2016
104,91 MSCI USA
17/03/2016
104,15 MSCI USA
16/03/2016
105,78 MSCI USA
15/03/2016
104,74 MSCI USA
14/03/2016
104,88 MSCI USA
13/03/2016
105,29 MSCI USA
12/03/2016
105,29 MSCI USA
11/03/2016
105,29 MSCI USA
10/03/2016
105,76 MSCI USA
09/03/2016
104,65 MSCI USA
08/03/2016
103,60 MSCI USA
07/03/2016
105,52 MSCI USA
06/03/2016
105,26 MSCI USA
05/03/2016
105,26 MSCI USA
04/03/2016
105,26 MSCI USA
03/03/2016
105,59 MSCI USA
02/03/2016
105,62 MSCI USA
01/03/2016
105,00 MSCI USA
29/02/2016
102,40 MSCI USA
28/02/2016
102,12 MSCI USA
27/02/2016
102,12 MSCI USA
26/02/2016
102,12 MSCI USA
25/02/2016
102,06 MSCI USA
24/02/2016
101,32 MSCI USA
23/02/2016
100,67 MSCI USA
22/02/2016
101,71 MSCI USA
21/02/2016
99,63 MSCI USA
20/02/2016
99,63 MSCI USA
19/02/2016
99,63 MSCI USA
18/02/2016
99,72 MSCI USA
17/02/2016
99,73 MSCI USA
16/02/2016
97,82 MSCI USA
15/02/2016
96,03 MSCI USA
14/02/2016
95,22 MSCI USA
13/02/2016
95,22 MSCI USA
12/02/2016
95,22 MSCI USA
11/02/2016
92,77 MSCI USA
10/02/2016
94,68 MSCI USA
09/02/2016
94,82 MSCI USA
08/02/2016
96,06 MSCI USA
07/02/2016
96,66 MSCI USA
06/02/2016
96,66 MSCI USA
05/02/2016
96,66 MSCI USA
04/02/2016
98,55 MSCI USA
03/02/2016
100,82 MSCI USA
02/02/2016
100,43 MSCI USA
01/02/2016
102,71 MSCI USA
31/01/2016
102,39 MSCI USA
30/01/2016
102,39 MSCI USA
29/01/2016
102,39 MSCI USA
28/01/2016
100,07 MSCI USA
27/01/2016
99,72 MSCI USA
26/01/2016
101,32 MSCI USA
25/01/2016
100,09 MSCI USA
24/01/2016
101,77 MSCI USA
23/01/2016
101,77 MSCI USA
22/01/2016
101,77 MSCI USA
21/01/2016
98,92 MSCI USA
20/01/2016
98,32 MSCI USA
19/01/2016
99,80 MSCI USA
18/01/2016
99,60 MSCI USA
17/01/2016
99,40 MSCI USA
16/01/2016
99,40 MSCI USA
15/01/2016
99,40 MSCI USA
14/01/2016
101,79 MSCI USA
13/01/2016
100,85 MSCI USA
12/01/2016
103,28 MSCI USA
11/01/2016
102,02 MSCI USA
10/01/2016
102,24 MSCI USA
09/01/2016
102,24 MSCI USA
08/01/2016
102,24 MSCI USA
07/01/2016
103,30 MSCI USA
06/01/2016
107,07 MSCI USA
05/01/2016
108,48 MSCI USA
04/01/2016
106,76 MSCI USA
03/01/2016
108,51 MSCI USA
02/01/2016
108,51 MSCI USA
01/01/2016
108,51 MSCI USA
31/12/2015
108,51 MSCI USA
30/12/2015
109,11 MSCI USA
29/12/2015
109,63 MSCI USA
28/12/2015
108,37 MSCI USA
27/12/2015
108,76 MSCI USA
26/12/2015
108,76 MSCI USA
25/12/2015
108,76 MSCI USA
24/12/2015
108,76 MSCI USA
23/12/2015
109,24 MSCI USA
22/12/2015
107,52 MSCI USA
21/12/2015
107,39 MSCI USA
20/12/2015
106,92 MSCI USA
19/12/2015
106,92 MSCI USA
18/12/2015
106,92 MSCI USA
17/12/2015
108,76 MSCI USA
16/12/2015
109,47 MSCI USA
15/12/2015
107,33 MSCI USA
14/12/2015
106,27 MSCI USA
13/12/2015
106,14 MSCI USA
12/12/2015
106,14 MSCI USA
11/12/2015
106,14 MSCI USA
10/12/2015
108,30 MSCI USA
09/12/2015
108,06 MSCI USA
08/12/2015
109,58 MSCI USA
07/12/2015
110,91 MSCI USA
06/12/2015
110,78 MSCI USA
05/12/2015
110,78 MSCI USA
04/12/2015
110,78 MSCI USA
03/12/2015
110,97 MSCI USA
02/12/2015
113,23 MSCI USA
01/12/2015
114,61 MSCI USA
30/11/2015
113,64 MSCI USA
29/11/2015
114,16 MSCI USA
28/11/2015
114,16 MSCI USA
27/11/2015
114,16 MSCI USA
26/11/2015
113,72 MSCI USA
25/11/2015
114,00 MSCI USA
24/11/2015
113,28 MSCI USA
23/11/2015
113,32 MSCI USA
22/11/2015
112,84 MSCI USA
21/11/2015
112,84 MSCI USA
20/11/2015
112,84 MSCI USA
19/11/2015
112,43 MSCI USA
18/11/2015
112,79 MSCI USA
17/11/2015
110,94 MSCI USA
16/11/2015
110,53 MSCI USA
15/11/2015
108,50 MSCI USA
14/11/2015
108,50 MSCI USA
13/11/2015
108,50 MSCI USA
12/11/2015
110,09 MSCI USA
11/11/2015
111,74 MSCI USA
10/11/2015
112,18 MSCI USA
09/11/2015
111,32 MSCI USA
08/11/2015
111,48 MSCI USA
07/11/2015
111,48 MSCI USA
06/11/2015
111,48 MSCI USA
05/11/2015
111,31 MSCI USA
04/11/2015
110,92 MSCI USA
03/11/2015
110,83 MSCI USA
02/11/2015
109,98 MSCI USA
01/11/2015
108,82 MSCI USA
31/10/2015
108,82 MSCI USA
30/10/2015
108,82 MSCI USA
29/10/2015
110,17 MSCI USA
28/10/2015
108,70 MSCI USA
27/10/2015
107,61 MSCI USA
26/10/2015
108,37 MSCI USA
25/10/2015
107,85 MSCI USA
24/10/2015
107,85 MSCI USA
23/10/2015
107,85 MSCI USA
22/10/2015
104,54 MSCI USA
21/10/2015
102,52 MSCI USA
20/10/2015
102,99 MSCI USA
19/10/2015
103,52 MSCI USA
18/10/2015
103,26 MSCI USA
17/10/2015
103,26 MSCI USA
16/10/2015
103,26 MSCI USA
15/10/2015
102,09 MSCI USA
14/10/2015
100,83 MSCI USA
13/10/2015
101,63 MSCI USA
12/10/2015
102,33 MSCI USA
11/10/2015
102,34 MSCI USA
10/10/2015
102,34 MSCI USA
09/10/2015
102,34 MSCI USA
08/10/2015
103,25 MSCI USA
07/10/2015
102,26 MSCI USA
06/10/2015
101,79 MSCI USA
05/10/2015
102,07 MSCI USA
04/10/2015
100,94 MSCI USA
03/10/2015
100,94 MSCI USA
02/10/2015
100,94 MSCI USA
01/10/2015
99,53 MSCI USA
30/09/2015
98,89 MSCI USA
29/09/2015
97,01 MSCI USA
28/09/2015
97,21 MSCI USA
27/09/2015
100,00 MSCI USA
26/09/2015
100,00 MSCI USA
25/09/2015
100,00 Act. Etats-Unis
01/12/2016
117,04 Act. Etats-Unis
30/11/2016
117,49 Act. Etats-Unis
29/11/2016
117,81 Act. Etats-Unis
28/11/2016
117,89 Act. Etats-Unis
27/11/2016
118,35 Act. Etats-Unis
26/11/2016
118,35 Act. Etats-Unis
25/11/2016
118,35 Act. Etats-Unis
24/11/2016
118,25 Act. Etats-Unis
23/11/2016
118,18 Act. Etats-Unis
22/11/2016
117,70 Act. Etats-Unis
21/11/2016
117,17 Act. Etats-Unis
20/11/2016
116,71 Act. Etats-Unis
19/11/2016
116,71 Act. Etats-Unis
18/11/2016
116,71 Act. Etats-Unis
17/11/2016
115,95 Act. Etats-Unis
16/11/2016
115,47 Act. Etats-Unis
15/11/2016
114,92 Act. Etats-Unis
14/11/2016
114,18 Act. Etats-Unis
13/11/2016
112,80 Act. Etats-Unis
12/11/2016
112,80 Act. Etats-Unis
11/11/2016
112,80 Act. Etats-Unis
10/11/2016
112,85 Act. Etats-Unis
09/11/2016
111,17 Act. Etats-Unis
08/11/2016
109,72 Act. Etats-Unis
07/11/2016
109,13 Act. Etats-Unis
06/11/2016
106,66 Act. Etats-Unis
05/11/2016
106,66 Act. Etats-Unis
04/11/2016
106,66 Act. Etats-Unis
03/11/2016
107,09 Act. Etats-Unis
02/11/2016
107,36 Act. Etats-Unis
01/11/2016
109,53 Act. Etats-Unis
31/10/2016
110,00 Act. Etats-Unis
30/10/2016
110,32 Act. Etats-Unis
29/10/2016
110,32 Act. Etats-Unis
28/10/2016
110,32 Act. Etats-Unis
27/10/2016
110,64 Act. Etats-Unis
26/10/2016
110,96 Act. Etats-Unis
25/10/2016
111,72 Act. Etats-Unis
24/10/2016
111,94 Act. Etats-Unis
23/10/2016
111,48 Act. Etats-Unis
22/10/2016
111,48 Act. Etats-Unis
21/10/2016
111,48 Act. Etats-Unis
20/10/2016
110,86 Act. Etats-Unis
19/10/2016
110,79 Act. Etats-Unis
18/10/2016
110,36 Act. Etats-Unis
17/10/2016
109,75 Act. Etats-Unis
16/10/2016
110,03 Act. Etats-Unis
15/10/2016
110,03 Act. Etats-Unis
14/10/2016
110,03 Act. Etats-Unis
13/10/2016
109,63 Act. Etats-Unis
12/10/2016
110,18 Act. Etats-Unis
11/10/2016
109,84 Act. Etats-Unis
10/10/2016
110,19 Act. Etats-Unis
09/10/2016
109,77 Act. Etats-Unis
08/10/2016
109,77 Act. Etats-Unis
07/10/2016
109,77 Act. Etats-Unis
06/10/2016
109,95 Act. Etats-Unis
05/10/2016
109,67 Act. Etats-Unis
04/10/2016
109,70 Act. Etats-Unis
03/10/2016
109,55 Act. Etats-Unis
02/10/2016
109,98 Act. Etats-Unis
01/10/2016
109,98 Act. Etats-Unis
30/09/2016
109,98 Act. Etats-Unis
29/09/2016
109,25 Act. Etats-Unis
28/09/2016
109,98 Act. Etats-Unis
27/09/2016
109,39 Act. Etats-Unis
26/09/2016
108,55 Act. Etats-Unis
25/09/2016
109,85 Act. Etats-Unis
24/09/2016
109,85 Act. Etats-Unis
23/09/2016
109,85 Act. Etats-Unis
22/09/2016
110,13 Act. Etats-Unis
21/09/2016
110,07 Act. Etats-Unis
20/09/2016
108,85 Act. Etats-Unis
19/09/2016
108,93 Act. Etats-Unis
18/09/2016
108,61 Act. Etats-Unis
17/09/2016
108,61 Act. Etats-Unis
16/09/2016
108,61 Act. Etats-Unis
15/09/2016
108,36 Act. Etats-Unis
14/09/2016
107,65 Act. Etats-Unis
13/09/2016
107,81 Act. Etats-Unis
12/09/2016
109,05 Act. Etats-Unis
11/09/2016
108,21 Act. Etats-Unis
10/09/2016
108,21 Act. Etats-Unis
09/09/2016
108,21 Act. Etats-Unis
08/09/2016
110,06 Act. Etats-Unis
07/09/2016
110,67 Act. Etats-Unis
06/09/2016
111,00 Act. Etats-Unis
05/09/2016
111,04 Act. Etats-Unis
04/09/2016
110,88 Act. Etats-Unis
03/09/2016
110,88 Act. Etats-Unis
02/09/2016
110,88 Act. Etats-Unis
01/09/2016
110,49 Act. Etats-Unis
31/08/2016
110,79 Act. Etats-Unis
30/08/2016
110,86 Act. Etats-Unis
29/08/2016
110,69 Act. Etats-Unis
28/08/2016
109,45 Act. Etats-Unis
27/08/2016
109,45 Act. Etats-Unis
26/08/2016
109,45 Act. Etats-Unis
25/08/2016
109,56 Act. Etats-Unis
24/08/2016
109,99 Act. Etats-Unis
23/08/2016
109,88 Act. Etats-Unis
22/08/2016
109,72 Act. Etats-Unis
21/08/2016
109,67 Act. Etats-Unis
20/08/2016
109,67 Act. Etats-Unis
19/08/2016
109,67 Act. Etats-Unis
18/08/2016
109,78 Act. Etats-Unis
17/08/2016
109,91 Act. Etats-Unis
16/08/2016
109,92 Act. Etats-Unis
15/08/2016
111,02 Act. Etats-Unis
14/08/2016
110,99 Act. Etats-Unis
13/08/2016
110,99 Act. Etats-Unis
12/08/2016
110,99 Act. Etats-Unis
11/08/2016
111,06 Act. Etats-Unis
10/08/2016
110,55 Act. Etats-Unis
09/08/2016
111,48 Act. Etats-Unis
08/08/2016
111,57 Act. Etats-Unis
07/08/2016
111,25 Act. Etats-Unis
06/08/2016
111,25 Act. Etats-Unis
05/08/2016
111,25 Act. Etats-Unis
04/08/2016
110,17 Act. Etats-Unis
03/08/2016
109,63 Act. Etats-Unis
02/08/2016
109,23 Act. Etats-Unis
01/08/2016
110,27 Act. Etats-Unis
31/07/2016
110,53 Act. Etats-Unis
30/07/2016
110,53 Act. Etats-Unis
29/07/2016
110,53 Act. Etats-Unis
28/07/2016
110,90 Act. Etats-Unis
27/07/2016
111,60 Act. Etats-Unis
26/07/2016
111,77 Act. Etats-Unis
25/07/2016
111,79 Act. Etats-Unis
24/07/2016
111,79 Act. Etats-Unis
23/07/2016
111,79 Act. Etats-Unis
22/07/2016
111,79 Act. Etats-Unis
21/07/2016
111,37 Act. Etats-Unis
20/07/2016
111,57 Act. Etats-Unis
19/07/2016
110,99 Act. Etats-Unis
18/07/2016
110,84 Act. Etats-Unis
17/07/2016
110,28 Act. Etats-Unis
16/07/2016
110,28 Act. Etats-Unis
15/07/2016
110,28 Act. Etats-Unis
14/07/2016
110,06 Act. Etats-Unis
13/07/2016
109,93 Act. Etats-Unis
12/07/2016
109,92 Act. Etats-Unis
11/07/2016
109,45 Act. Etats-Unis
10/07/2016
108,78 Act. Etats-Unis
09/07/2016
108,78 Act. Etats-Unis
08/07/2016
108,78 Act. Etats-Unis
07/07/2016
107,21 Act. Etats-Unis
06/07/2016
107,02 Act. Etats-Unis
05/07/2016
106,22 Act. Etats-Unis
04/07/2016
106,97 Act. Etats-Unis
03/07/2016
106,96 Act. Etats-Unis
02/07/2016
106,96 Act. Etats-Unis
01/07/2016
106,96 Act. Etats-Unis
30/06/2016
106,64 Act. Etats-Unis
29/06/2016
105,37 Act. Etats-Unis
28/06/2016
103,92 Act. Etats-Unis
27/06/2016
103,10 Act. Etats-Unis
26/06/2016
104,46 Act. Etats-Unis
25/06/2016
104,48 Act. Etats-Unis
24/06/2016
104,48 Act. Etats-Unis
23/06/2016
105,45 Act. Etats-Unis
22/06/2016
105,17 Act. Etats-Unis
21/06/2016
105,18 Act. Etats-Unis
20/06/2016
104,72 Act. Etats-Unis
19/06/2016
104,65 Act. Etats-Unis
18/06/2016
104,66 Act. Etats-Unis
17/06/2016
104,66 Act. Etats-Unis
16/06/2016
105,43 Act. Etats-Unis
15/06/2016
104,90 Act. Etats-Unis
14/06/2016
105,10 Act. Etats-Unis
13/06/2016
105,00 Act. Etats-Unis
12/06/2016
105,67 Act. Etats-Unis
11/06/2016
105,68 Act. Etats-Unis
10/06/2016
105,68 Act. Etats-Unis
09/06/2016
106,39 Act. Etats-Unis
08/06/2016
106,20 Act. Etats-Unis
07/06/2016
106,12 Act. Etats-Unis
06/06/2016
105,92 Act. Etats-Unis
05/06/2016
106,33 Act. Etats-Unis
04/06/2016
106,33 Act. Etats-Unis
03/06/2016
106,33 Act. Etats-Unis
02/06/2016
107,09 Act. Etats-Unis
01/06/2016
106,80 Act. Etats-Unis
31/05/2016
106,96 Act. Etats-Unis
30/05/2016
106,90 Act. Etats-Unis
29/05/2016
106,84 Act. Etats-Unis
28/05/2016
106,84 Act. Etats-Unis
27/05/2016
106,84 Act. Etats-Unis
26/05/2016
106,20 Act. Etats-Unis
25/05/2016
106,44 Act. Etats-Unis
24/05/2016
105,45 Act. Etats-Unis
23/05/2016
103,93 Act. Etats-Unis
22/05/2016
103,98 Act. Etats-Unis
21/05/2016
103,97 Act. Etats-Unis
20/05/2016
103,97 Act. Etats-Unis
19/05/2016
103,46 Act. Etats-Unis
18/05/2016
103,29 Act. Etats-Unis
17/05/2016
103,02 Act. Etats-Unis
16/05/2016
103,17 Act. Etats-Unis
15/05/2016
102,94 Act. Etats-Unis
14/05/2016
102,94 Act. Etats-Unis
13/05/2016
102,94 Act. Etats-Unis
12/05/2016
103,06 Act. Etats-Unis
11/05/2016
103,09 Act. Etats-Unis
10/05/2016
103,96 Act. Etats-Unis
09/05/2016
102,80 Act. Etats-Unis
08/05/2016
102,41 Act. Etats-Unis
07/05/2016
102,40 Act. Etats-Unis
06/05/2016
102,40 Act. Etats-Unis
05/05/2016
102,00 Act. Etats-Unis
04/05/2016
101,78 Act. Etats-Unis
03/05/2016
102,06 Act. Etats-Unis
02/05/2016
103,26 Act. Etats-Unis
01/05/2016
103,28 Act. Etats-Unis
30/04/2016
103,29 Act. Etats-Unis
29/04/2016
103,29 Act. Etats-Unis
28/04/2016
104,64 Act. Etats-Unis
27/04/2016
105,70 Act. Etats-Unis
26/04/2016
105,58 Act. Etats-Unis
25/04/2016
105,61 Act. Etats-Unis
24/04/2016
105,94 Act. Etats-Unis
23/04/2016
105,94 Act. Etats-Unis
22/04/2016
105,94 Act. Etats-Unis
21/04/2016
105,42 Act. Etats-Unis
20/04/2016
105,55 Act. Etats-Unis
19/04/2016
105,38 Act. Etats-Unis
18/04/2016
105,23 Act. Etats-Unis
17/04/2016
104,93 Act. Etats-Unis
16/04/2016
104,93 Act. Etats-Unis
15/04/2016
104,93 Act. Etats-Unis
14/04/2016
105,18 Act. Etats-Unis
13/04/2016
104,81 Act. Etats-Unis
12/04/2016
102,85 Act. Etats-Unis
11/04/2016
102,00 Act. Etats-Unis
10/04/2016
102,42 Act. Etats-Unis
09/04/2016
102,42 Act. Etats-Unis
08/04/2016
102,42 Act. Etats-Unis
07/04/2016
102,35 Act. Etats-Unis
06/04/2016
103,28 Act. Etats-Unis
05/04/2016
102,40 Act. Etats-Unis
04/04/2016
103,34 Act. Etats-Unis
03/04/2016
103,39 Act. Etats-Unis
02/04/2016
103,39 Act. Etats-Unis
01/04/2016
103,39 Act. Etats-Unis
31/03/2016
103,07 Act. Etats-Unis
30/03/2016
103,62 Act. Etats-Unis
29/03/2016
104,06 Act. Etats-Unis
28/03/2016
103,50 Act. Etats-Unis
27/03/2016
103,52 Act. Etats-Unis
26/03/2016
103,52 Act. Etats-Unis
25/03/2016
103,52 Act. Etats-Unis
24/03/2016
103,51 Act. Etats-Unis
23/03/2016
103,61 Act. Etats-Unis
22/03/2016
103,94 Act. Etats-Unis
21/03/2016
103,58 Act. Etats-Unis
20/03/2016
103,33 Act. Etats-Unis
19/03/2016
103,33 Act. Etats-Unis
18/03/2016
103,33 Act. Etats-Unis
17/03/2016
102,69 Act. Etats-Unis
16/03/2016
103,81 Act. Etats-Unis
15/03/2016
103,04 Act. Etats-Unis
14/03/2016
103,40 Act. Etats-Unis
13/03/2016
103,26 Act. Etats-Unis
12/03/2016
103,26 Act. Etats-Unis
11/03/2016
103,26 Act. Etats-Unis
10/03/2016
102,78 Act. Etats-Unis
09/03/2016
102,77 Act. Etats-Unis
08/03/2016
102,09 Act. Etats-Unis
07/03/2016
103,68 Act. Etats-Unis
06/03/2016
103,38 Act. Etats-Unis
05/03/2016
103,37 Act. Etats-Unis
04/03/2016
103,37 Act. Etats-Unis
03/03/2016
103,56 Act. Etats-Unis
02/03/2016
103,63 Act. Etats-Unis
01/03/2016
102,74 Act. Etats-Unis
29/02/2016
100,88 Act. Etats-Unis
28/02/2016
100,79 Act. Etats-Unis
27/02/2016
100,79 Act. Etats-Unis
26/02/2016
100,79 Act. Etats-Unis
25/02/2016
100,03 Act. Etats-Unis
24/02/2016
99,12 Act. Etats-Unis
23/02/2016
99,03 Act. Etats-Unis
22/02/2016
99,75 Act. Etats-Unis
21/02/2016
97,79 Act. Etats-Unis
20/02/2016
97,79 Act. Etats-Unis
19/02/2016
97,79 Act. Etats-Unis
18/02/2016
97,98 Act. Etats-Unis
17/02/2016
97,79 Act. Etats-Unis
16/02/2016
95,98 Act. Etats-Unis
15/02/2016
94,11 Act. Etats-Unis
14/02/2016
93,47 Act. Etats-Unis
13/02/2016
93,44 Act. Etats-Unis
12/02/2016
93,44 Act. Etats-Unis
11/02/2016
91,45 Act. Etats-Unis
10/02/2016
93,42 Act. Etats-Unis
09/02/2016
92,96 Act. Etats-Unis
08/02/2016
94,16 Act. Etats-Unis
07/02/2016
95,70 Act. Etats-Unis
06/02/2016
95,72 Act. Etats-Unis
05/02/2016
95,68 Act. Etats-Unis
04/02/2016
97,09 Act. Etats-Unis
03/02/2016
98,40 Act. Etats-Unis
02/02/2016
98,93 Act. Etats-Unis
01/02/2016
100,73 Act. Etats-Unis
31/01/2016
100,46 Act. Etats-Unis
30/01/2016
100,44 Act. Etats-Unis
29/01/2016
100,44 Act. Etats-Unis
28/01/2016
98,04 Act. Etats-Unis
27/01/2016
98,19 Act. Etats-Unis
26/01/2016
99,06 Act. Etats-Unis
25/01/2016
98,32 Act. Etats-Unis
24/01/2016
99,56 Act. Etats-Unis
23/01/2016
99,54 Act. Etats-Unis
22/01/2016
99,54 Act. Etats-Unis
21/01/2016
97,23 Act. Etats-Unis
20/01/2016
96,47 Act. Etats-Unis
19/01/2016
97,92 Act. Etats-Unis
18/01/2016
97,68 Act. Etats-Unis
17/01/2016
97,68 Act. Etats-Unis
16/01/2016
97,71 Act. Etats-Unis
15/01/2016
97,71 Act. Etats-Unis
14/01/2016
99,78 Act. Etats-Unis
13/01/2016
99,60 Act. Etats-Unis
12/01/2016
101,52 Act. Etats-Unis
11/01/2016
100,54 Act. Etats-Unis
10/01/2016
100,87 Act. Etats-Unis
09/01/2016
100,89 Act. Etats-Unis
08/01/2016
100,89 Act. Etats-Unis
07/01/2016
102,22 Act. Etats-Unis
06/01/2016
105,52 Act. Etats-Unis
05/01/2016
106,81 Act. Etats-Unis
04/01/2016
105,74 Act. Etats-Unis
03/01/2016
107,33 Act. Etats-Unis
02/01/2016
107,33 Act. Etats-Unis
01/01/2016
107,33 Act. Etats-Unis
31/12/2015
107,33 Act. Etats-Unis
30/12/2015
107,77 Act. Etats-Unis
29/12/2015
108,19 Act. Etats-Unis
28/12/2015
107,04 Act. Etats-Unis
27/12/2015
107,44 Act. Etats-Unis
26/12/2015
107,44 Act. Etats-Unis
25/12/2015
107,44 Act. Etats-Unis
24/12/2015
107,44 Act. Etats-Unis
23/12/2015
107,69 Act. Etats-Unis
22/12/2015
105,97 Act. Etats-Unis
21/12/2015
105,74 Act. Etats-Unis
20/12/2015
105,78 Act. Etats-Unis
19/12/2015
105,80 Act. Etats-Unis
18/12/2015
105,80 Act. Etats-Unis
17/12/2015
107,49 Act. Etats-Unis
16/12/2015
107,69 Act. Etats-Unis
15/12/2015
106,19 Act. Etats-Unis
14/12/2015
104,72 Act. Etats-Unis
13/12/2015
105,03 Act. Etats-Unis
12/12/2015
105,05 Act. Etats-Unis
11/12/2015
105,05 Act. Etats-Unis
10/12/2015
107,06 Act. Etats-Unis
09/12/2015
107,00 Act. Etats-Unis
08/12/2015
108,39 Act. Etats-Unis
07/12/2015
109,53 Act. Etats-Unis
06/12/2015
109,31 Act. Etats-Unis
05/12/2015
109,31 Act. Etats-Unis
04/12/2015
109,31 Act. Etats-Unis
03/12/2015
109,30 Act. Etats-Unis
02/12/2015
112,19 Act. Etats-Unis
01/12/2015
112,82 Act. Etats-Unis
30/11/2015
112,24 Act. Etats-Unis
29/11/2015
112,47 Act. Etats-Unis
28/11/2015
112,47 Act. Etats-Unis
27/11/2015
112,47 Act. Etats-Unis
26/11/2015
112,27 Act. Etats-Unis
25/11/2015
112,32 Act. Etats-Unis
24/11/2015
111,66 Act. Etats-Unis
23/11/2015
111,77 Act. Etats-Unis
22/11/2015
111,31 Act. Etats-Unis
21/11/2015
111,31 Act. Etats-Unis
20/11/2015
111,31 Act. Etats-Unis
19/11/2015
110,64 Act. Etats-Unis
18/11/2015
110,92 Act. Etats-Unis
17/11/2015
109,54 Act. Etats-Unis
16/11/2015
108,82 Act. Etats-Unis
15/11/2015
107,61 Act. Etats-Unis
14/11/2015
107,63 Act. Etats-Unis
13/11/2015
107,63 Act. Etats-Unis
12/11/2015
108,89 Act. Etats-Unis
11/11/2015
110,62 Act. Etats-Unis
10/11/2015
110,93 Act. Etats-Unis
09/11/2015
110,41 Act. Etats-Unis
08/11/2015
110,86 Act. Etats-Unis
07/11/2015
110,86 Act. Etats-Unis
06/11/2015
110,86 Act. Etats-Unis
05/11/2015
110,23 Act. Etats-Unis
04/11/2015
110,10 Act. Etats-Unis
03/11/2015
109,78 Act. Etats-Unis
02/11/2015
108,75 Act. Etats-Unis
01/11/2015
107,84 Act. Etats-Unis
31/10/2015
107,85 Act. Etats-Unis
30/10/2015
107,85 Act. Etats-Unis
29/10/2015
108,85 Act. Etats-Unis
28/10/2015
107,78 Act. Etats-Unis
27/10/2015
106,78 Act. Etats-Unis
26/10/2015
107,34 Act. Etats-Unis
25/10/2015
107,16 Act. Etats-Unis
24/10/2015
107,11 Act. Etats-Unis
23/10/2015
107,11 Act. Etats-Unis
22/10/2015
104,50 Act. Etats-Unis
21/10/2015
102,41 Act. Etats-Unis
20/10/2015
102,94 Act. Etats-Unis
19/10/2015
103,32 Act. Etats-Unis
18/10/2015
102,91 Act. Etats-Unis
17/10/2015
102,90 Act. Etats-Unis
16/10/2015
102,90 Act. Etats-Unis
15/10/2015
101,96 Act. Etats-Unis
14/10/2015
100,86 Act. Etats-Unis
13/10/2015
101,69 Act. Etats-Unis
12/10/2015
102,29 Act. Etats-Unis
11/10/2015
102,36 Act. Etats-Unis
10/10/2015
102,37 Act. Etats-Unis
09/10/2015
102,37 Act. Etats-Unis
08/10/2015
102,77 Act. Etats-Unis
07/10/2015
102,13 Act. Etats-Unis
06/10/2015
101,54 Act. Etats-Unis
05/10/2015
101,72 Act. Etats-Unis
04/10/2015
99,84 Act. Etats-Unis
03/10/2015
99,83 Act. Etats-Unis
02/10/2015
99,83 Act. Etats-Unis
01/10/2015
99,07 Act. Etats-Unis
30/09/2015
98,64 Act. Etats-Unis
29/09/2015
96,89 Act. Etats-Unis
28/09/2015
97,43 Act. Etats-Unis
27/09/2015
100,01 Act. Etats-Unis
26/09/2015
100,00 Act. Etats-Unis
25/09/2015
100,00 STATE STREET US IND EQ FD CL B USD SHARE
01/12/2016
120,44 STATE STREET US IND EQ FD CL B USD SHARE
30/11/2016
120,93 STATE STREET US IND EQ FD CL B USD SHARE
29/11/2016
122,00 STATE STREET US IND EQ FD CL B USD SHARE
28/11/2016
121,64 STATE STREET US IND EQ FD CL B USD SHARE
27/11/2016
122,21 STATE STREET US IND EQ FD CL B USD SHARE
26/11/2016
122,21 STATE STREET US IND EQ FD CL B USD SHARE
25/11/2016
122,21 STATE STREET US IND EQ FD CL B USD SHARE
24/11/2016
121,64 STATE STREET US IND EQ FD CL B USD SHARE
23/11/2016
121,64 STATE STREET US IND EQ FD CL B USD SHARE
22/11/2016
121,33 STATE STREET US IND EQ FD CL B USD SHARE
21/11/2016
120,91 STATE STREET US IND EQ FD CL B USD SHARE
20/11/2016
120,11 STATE STREET US IND EQ FD CL B USD SHARE
19/11/2016
120,11 STATE STREET US IND EQ FD CL B USD SHARE
18/11/2016
120,11 STATE STREET US IND EQ FD CL B USD SHARE
17/11/2016
119,35 STATE STREET US IND EQ FD CL B USD SHARE
16/11/2016
118,90 STATE STREET US IND EQ FD CL B USD SHARE
15/11/2016
118,43 STATE STREET US IND EQ FD CL B USD SHARE
14/11/2016
117,37 STATE STREET US IND EQ FD CL B USD SHARE
13/11/2016
116,01 STATE STREET US IND EQ FD CL B USD SHARE
12/11/2016
116,01 STATE STREET US IND EQ FD CL B USD SHARE
11/11/2016
116,01 STATE STREET US IND EQ FD CL B USD SHARE
10/11/2016
116,22 STATE STREET US IND EQ FD CL B USD SHARE
09/11/2016
114,69 STATE STREET US IND EQ FD CL B USD SHARE
08/11/2016
113,34 STATE STREET US IND EQ FD CL B USD SHARE
07/11/2016
112,60 STATE STREET US IND EQ FD CL B USD SHARE
06/11/2016
109,86 STATE STREET US IND EQ FD CL B USD SHARE
05/11/2016
109,86 STATE STREET US IND EQ FD CL B USD SHARE
04/11/2016
109,86 STATE STREET US IND EQ FD CL B USD SHARE
03/11/2016
110,33 STATE STREET US IND EQ FD CL B USD SHARE
02/11/2016
110,49 STATE STREET US IND EQ FD CL B USD SHARE
01/11/2016
113,52 STATE STREET US IND EQ FD CL B USD SHARE
31/10/2016
113,52 STATE STREET US IND EQ FD CL B USD SHARE
30/10/2016
113,76 STATE STREET US IND EQ FD CL B USD SHARE
29/10/2016
113,76 STATE STREET US IND EQ FD CL B USD SHARE
28/10/2016
113,76 STATE STREET US IND EQ FD CL B USD SHARE
27/10/2016
114,04 STATE STREET US IND EQ FD CL B USD SHARE
26/10/2016
114,46 STATE STREET US IND EQ FD CL B USD SHARE
25/10/2016
115,23 STATE STREET US IND EQ FD CL B USD SHARE
24/10/2016
115,45 STATE STREET US IND EQ FD CL B USD SHARE
23/10/2016
114,90 STATE STREET US IND EQ FD CL B USD SHARE
22/10/2016
114,90 STATE STREET US IND EQ FD CL B USD SHARE
21/10/2016
114,90 STATE STREET US IND EQ FD CL B USD SHARE
20/10/2016
113,91 STATE STREET US IND EQ FD CL B USD SHARE
19/10/2016
114,09 STATE STREET US IND EQ FD CL B USD SHARE
18/10/2016
113,72 STATE STREET US IND EQ FD CL B USD SHARE
17/10/2016
112,97 STATE STREET US IND EQ FD CL B USD SHARE
16/10/2016
113,23 STATE STREET US IND EQ FD CL B USD SHARE
15/10/2016
113,23 STATE STREET US IND EQ FD CL B USD SHARE
14/10/2016
113,23 STATE STREET US IND EQ FD CL B USD SHARE
13/10/2016
112,85 STATE STREET US IND EQ FD CL B USD SHARE
12/10/2016
113,42 STATE STREET US IND EQ FD CL B USD SHARE
11/10/2016
112,66 STATE STREET US IND EQ FD CL B USD SHARE
10/10/2016
113,29 STATE STREET US IND EQ FD CL B USD SHARE
09/10/2016
112,99 STATE STREET US IND EQ FD CL B USD SHARE
08/10/2016
112,99 STATE STREET US IND EQ FD CL B USD SHARE
07/10/2016
112,99 STATE STREET US IND EQ FD CL B USD SHARE
06/10/2016
112,92 STATE STREET US IND EQ FD CL B USD SHARE
05/10/2016
112,67 STATE STREET US IND EQ FD CL B USD SHARE
04/10/2016
112,64 STATE STREET US IND EQ FD CL B USD SHARE
03/10/2016
112,44 STATE STREET US IND EQ FD CL B USD SHARE
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113,55 STATE STREET US IND EQ FD CL B USD SHARE
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113,55 STATE STREET US IND EQ FD CL B USD SHARE
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113,55 STATE STREET US IND EQ FD CL B USD SHARE
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112,02 STATE STREET US IND EQ FD CL B USD SHARE
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112,47 STATE STREET US IND EQ FD CL B USD SHARE
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111,36 STATE STREET US IND EQ FD CL B USD SHARE
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112,81 STATE STREET US IND EQ FD CL B USD SHARE
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112,81 STATE STREET US IND EQ FD CL B USD SHARE
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112,81 STATE STREET US IND EQ FD CL B USD SHARE
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113,20 STATE STREET US IND EQ FD CL B USD SHARE
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113,34 STATE STREET US IND EQ FD CL B USD SHARE
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111,78 STATE STREET US IND EQ FD CL B USD SHARE
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111,94 STATE STREET US IND EQ FD CL B USD SHARE
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111,31 STATE STREET US IND EQ FD CL B USD SHARE
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111,31 STATE STREET US IND EQ FD CL B USD SHARE
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111,31 STATE STREET US IND EQ FD CL B USD SHARE
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111,44 STATE STREET US IND EQ FD CL B USD SHARE
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110,67 STATE STREET US IND EQ FD CL B USD SHARE
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110,43 STATE STREET US IND EQ FD CL B USD SHARE
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112,27 STATE STREET US IND EQ FD CL B USD SHARE
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110,24 STATE STREET US IND EQ FD CL B USD SHARE
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110,24 STATE STREET US IND EQ FD CL B USD SHARE
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110,24 STATE STREET US IND EQ FD CL B USD SHARE
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112,73 STATE STREET US IND EQ FD CL B USD SHARE
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113,59 STATE STREET US IND EQ FD CL B USD SHARE
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114,37 STATE STREET US IND EQ FD CL B USD SHARE
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113,65 STATE STREET US IND EQ FD CL B USD SHARE
04/09/2016
113,65 STATE STREET US IND EQ FD CL B USD SHARE
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113,65 STATE STREET US IND EQ FD CL B USD SHARE
02/09/2016
113,65 STATE STREET US IND EQ FD CL B USD SHARE
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113,66 STATE STREET US IND EQ FD CL B USD SHARE
31/08/2016
113,75 STATE STREET US IND EQ FD CL B USD SHARE
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113,69 STATE STREET US IND EQ FD CL B USD SHARE
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113,82 STATE STREET US IND EQ FD CL B USD SHARE
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112,02 STATE STREET US IND EQ FD CL B USD SHARE
27/08/2016
112,02 STATE STREET US IND EQ FD CL B USD SHARE
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112,02 STATE STREET US IND EQ FD CL B USD SHARE
25/08/2016
112,26 STATE STREET US IND EQ FD CL B USD SHARE
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112,54 STATE STREET US IND EQ FD CL B USD SHARE
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112,51 STATE STREET US IND EQ FD CL B USD SHARE
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112,54 STATE STREET US IND EQ FD CL B USD SHARE
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112,44 STATE STREET US IND EQ FD CL B USD SHARE
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112,44 STATE STREET US IND EQ FD CL B USD SHARE
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112,44 STATE STREET US IND EQ FD CL B USD SHARE
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112,64 STATE STREET US IND EQ FD CL B USD SHARE
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112,83 STATE STREET US IND EQ FD CL B USD SHARE
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112,44 STATE STREET US IND EQ FD CL B USD SHARE
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114,04 STATE STREET US IND EQ FD CL B USD SHARE
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114,04 STATE STREET US IND EQ FD CL B USD SHARE
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114,04 STATE STREET US IND EQ FD CL B USD SHARE
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114,04 STATE STREET US IND EQ FD CL B USD SHARE
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114,17 STATE STREET US IND EQ FD CL B USD SHARE
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113,32 STATE STREET US IND EQ FD CL B USD SHARE
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114,77 STATE STREET US IND EQ FD CL B USD SHARE
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114,61 STATE STREET US IND EQ FD CL B USD SHARE
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113,98 STATE STREET US IND EQ FD CL B USD SHARE
06/08/2016
113,98 STATE STREET US IND EQ FD CL B USD SHARE
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113,98 STATE STREET US IND EQ FD CL B USD SHARE
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113,19 STATE STREET US IND EQ FD CL B USD SHARE
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112,56 STATE STREET US IND EQ FD CL B USD SHARE
02/08/2016
112,23 STATE STREET US IND EQ FD CL B USD SHARE
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113,18 STATE STREET US IND EQ FD CL B USD SHARE
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113,91 STATE STREET US IND EQ FD CL B USD SHARE
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113,91 STATE STREET US IND EQ FD CL B USD SHARE
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113,91 STATE STREET US IND EQ FD CL B USD SHARE
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113,95 STATE STREET US IND EQ FD CL B USD SHARE
27/07/2016
114,69 STATE STREET US IND EQ FD CL B USD SHARE
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114,77 STATE STREET US IND EQ FD CL B USD SHARE
25/07/2016
114,95 STATE STREET US IND EQ FD CL B USD SHARE
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114,88 STATE STREET US IND EQ FD CL B USD SHARE
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114,88 STATE STREET US IND EQ FD CL B USD SHARE
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114,88 STATE STREET US IND EQ FD CL B USD SHARE
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114,42 STATE STREET US IND EQ FD CL B USD SHARE
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114,74 STATE STREET US IND EQ FD CL B USD SHARE
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114,05 STATE STREET US IND EQ FD CL B USD SHARE
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114,03 STATE STREET US IND EQ FD CL B USD SHARE
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112,99 STATE STREET US IND EQ FD CL B USD SHARE
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112,99 STATE STREET US IND EQ FD CL B USD SHARE
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112,99 STATE STREET US IND EQ FD CL B USD SHARE
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112,73 STATE STREET US IND EQ FD CL B USD SHARE
13/07/2016
113,01 STATE STREET US IND EQ FD CL B USD SHARE
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112,79 STATE STREET US IND EQ FD CL B USD SHARE
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112,54 STATE STREET US IND EQ FD CL B USD SHARE
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111,87 STATE STREET US IND EQ FD CL B USD SHARE
09/07/2016
111,87 STATE STREET US IND EQ FD CL B USD SHARE
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111,87 STATE STREET US IND EQ FD CL B USD SHARE
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110,09 STATE STREET US IND EQ FD CL B USD SHARE
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110,25 STATE STREET US IND EQ FD CL B USD SHARE
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108,94 STATE STREET US IND EQ FD CL B USD SHARE
04/07/2016
109,74 STATE STREET US IND EQ FD CL B USD SHARE
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109,74 STATE STREET US IND EQ FD CL B USD SHARE
02/07/2016
109,74 STATE STREET US IND EQ FD CL B USD SHARE
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109,74 STATE STREET US IND EQ FD CL B USD SHARE
30/06/2016
109,83 STATE STREET US IND EQ FD CL B USD SHARE
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108,49 STATE STREET US IND EQ FD CL B USD SHARE
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106,88 STATE STREET US IND EQ FD CL B USD SHARE
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105,70 STATE STREET US IND EQ FD CL B USD SHARE
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107,03 STATE STREET US IND EQ FD CL B USD SHARE
25/06/2016
107,03 STATE STREET US IND EQ FD CL B USD SHARE
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107,03 STATE STREET US IND EQ FD CL B USD SHARE
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107,38 STATE STREET US IND EQ FD CL B USD SHARE
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107,38 STATE STREET US IND EQ FD CL B USD SHARE
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107,35 STATE STREET US IND EQ FD CL B USD SHARE
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106,90 STATE STREET US IND EQ FD CL B USD SHARE
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107,00 STATE STREET US IND EQ FD CL B USD SHARE
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107,00 STATE STREET US IND EQ FD CL B USD SHARE
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107,00 STATE STREET US IND EQ FD CL B USD SHARE
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108,06 STATE STREET US IND EQ FD CL B USD SHARE
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107,19 STATE STREET US IND EQ FD CL B USD SHARE
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107,40 STATE STREET US IND EQ FD CL B USD SHARE
13/06/2016
107,17 STATE STREET US IND EQ FD CL B USD SHARE
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107,70 STATE STREET US IND EQ FD CL B USD SHARE
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107,70 STATE STREET US IND EQ FD CL B USD SHARE
10/06/2016
107,70 STATE STREET US IND EQ FD CL B USD SHARE
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108,30 STATE STREET US IND EQ FD CL B USD SHARE
08/06/2016
108,17 STATE STREET US IND EQ FD CL B USD SHARE
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108,09 STATE STREET US IND EQ FD CL B USD SHARE
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107,94 STATE STREET US IND EQ FD CL B USD SHARE
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109,36 STATE STREET US IND EQ FD CL B USD SHARE
04/06/2016
109,36 STATE STREET US IND EQ FD CL B USD SHARE
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109,36 STATE STREET US IND EQ FD CL B USD SHARE
02/06/2016
109,35 STATE STREET US IND EQ FD CL B USD SHARE
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109,05 STATE STREET US IND EQ FD CL B USD SHARE
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109,16 STATE STREET US IND EQ FD CL B USD SHARE
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109,04 STATE STREET US IND EQ FD CL B USD SHARE
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109,04 STATE STREET US IND EQ FD CL B USD SHARE
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109,04 STATE STREET US IND EQ FD CL B USD SHARE
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109,04 STATE STREET US IND EQ FD CL B USD SHARE
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108,56 STATE STREET US IND EQ FD CL B USD SHARE
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108,85 STATE STREET US IND EQ FD CL B USD SHARE
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107,83 STATE STREET US IND EQ FD CL B USD SHARE
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105,93 STATE STREET US IND EQ FD CL B USD SHARE
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106,18 STATE STREET US IND EQ FD CL B USD SHARE
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106,18 STATE STREET US IND EQ FD CL B USD SHARE
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106,18 STATE STREET US IND EQ FD CL B USD SHARE
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105,64 STATE STREET US IND EQ FD CL B USD SHARE
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105,26 STATE STREET US IND EQ FD CL B USD SHARE
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104,87 STATE STREET US IND EQ FD CL B USD SHARE
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104,54 STATE STREET US IND EQ FD CL B USD SHARE
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104,54 STATE STREET US IND EQ FD CL B USD SHARE
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104,54 STATE STREET US IND EQ FD CL B USD SHARE
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104,54 STATE STREET US IND EQ FD CL B USD SHARE
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105,03 STATE STREET US IND EQ FD CL B USD SHARE
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104,86 STATE STREET US IND EQ FD CL B USD SHARE
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106,14 STATE STREET US IND EQ FD CL B USD SHARE
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104,70 STATE STREET US IND EQ FD CL B USD SHARE
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104,25 STATE STREET US IND EQ FD CL B USD SHARE
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104,25 STATE STREET US IND EQ FD CL B USD SHARE
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104,25 STATE STREET US IND EQ FD CL B USD SHARE
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103,24 STATE STREET US IND EQ FD CL B USD SHARE
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103,24 STATE STREET US IND EQ FD CL B USD SHARE
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103,27 STATE STREET US IND EQ FD CL B USD SHARE
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104,96 STATE STREET US IND EQ FD CL B USD SHARE
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104,89 STATE STREET US IND EQ FD CL B USD SHARE
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104,89 STATE STREET US IND EQ FD CL B USD SHARE
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104,89 STATE STREET US IND EQ FD CL B USD SHARE
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107,34 STATE STREET US IND EQ FD CL B USD SHARE
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107,39 STATE STREET US IND EQ FD CL B USD SHARE
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107,33 STATE STREET US IND EQ FD CL B USD SHARE
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107,59 STATE STREET US IND EQ FD CL B USD SHARE
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107,59 STATE STREET US IND EQ FD CL B USD SHARE
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107,15 STATE STREET US IND EQ FD CL B USD SHARE
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107,25 STATE STREET US IND EQ FD CL B USD SHARE
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106,77 STATE STREET US IND EQ FD CL B USD SHARE
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106,77 STATE STREET US IND EQ FD CL B USD SHARE
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106,77 STATE STREET US IND EQ FD CL B USD SHARE
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107,17 STATE STREET US IND EQ FD CL B USD SHARE
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106,73 STATE STREET US IND EQ FD CL B USD SHARE
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104,64 STATE STREET US IND EQ FD CL B USD SHARE
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103,77 STATE STREET US IND EQ FD CL B USD SHARE
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104,32 STATE STREET US IND EQ FD CL B USD SHARE
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104,32 STATE STREET US IND EQ FD CL B USD SHARE
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103,96 STATE STREET US IND EQ FD CL B USD SHARE
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105,48 STATE STREET US IND EQ FD CL B USD SHARE
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104,98 STATE STREET US IND EQ FD CL B USD SHARE
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104,89 STATE STREET US IND EQ FD CL B USD SHARE
02/04/2016
104,89 STATE STREET US IND EQ FD CL B USD SHARE
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104,89 STATE STREET US IND EQ FD CL B USD SHARE
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104,58 STATE STREET US IND EQ FD CL B USD SHARE
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105,37 STATE STREET US IND EQ FD CL B USD SHARE
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105,43 STATE STREET US IND EQ FD CL B USD SHARE
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105,43 STATE STREET US IND EQ FD CL B USD SHARE
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105,43 STATE STREET US IND EQ FD CL B USD SHARE
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105,43 STATE STREET US IND EQ FD CL B USD SHARE
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104,92 STATE STREET US IND EQ FD CL B USD SHARE
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104,92 STATE STREET US IND EQ FD CL B USD SHARE
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104,89 STATE STREET US IND EQ FD CL B USD SHARE
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105,30 STATE STREET US IND EQ FD CL B USD SHARE
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105,30 STATE STREET US IND EQ FD CL B USD SHARE
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105,30 STATE STREET US IND EQ FD CL B USD SHARE
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105,76 STATE STREET US IND EQ FD CL B USD SHARE
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104,72 STATE STREET US IND EQ FD CL B USD SHARE
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103,68 STATE STREET US IND EQ FD CL B USD SHARE
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105,52 STATE STREET US IND EQ FD CL B USD SHARE
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105,32 STATE STREET US IND EQ FD CL B USD SHARE
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105,32 STATE STREET US IND EQ FD CL B USD SHARE
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105,32 STATE STREET US IND EQ FD CL B USD SHARE
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105,68 STATE STREET US IND EQ FD CL B USD SHARE
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102,46 STATE STREET US IND EQ FD CL B USD SHARE
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102,12 STATE STREET US IND EQ FD CL B USD SHARE
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102,12 STATE STREET US IND EQ FD CL B USD SHARE
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101,78 STATE STREET US IND EQ FD CL B USD SHARE
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95,23 STATE STREET US IND EQ FD CL B USD SHARE
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95,23 STATE STREET US IND EQ FD CL B USD SHARE
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95,23 STATE STREET US IND EQ FD CL B USD SHARE
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92,84 STATE STREET US IND EQ FD CL B USD SHARE
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94,69 STATE STREET US IND EQ FD CL B USD SHARE
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94,83 STATE STREET US IND EQ FD CL B USD SHARE
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96,07 STATE STREET US IND EQ FD CL B USD SHARE
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96,72 STATE STREET US IND EQ FD CL B USD SHARE
06/02/2016
96,72 STATE STREET US IND EQ FD CL B USD SHARE
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96,72 STATE STREET US IND EQ FD CL B USD SHARE
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100,82 STATE STREET US IND EQ FD CL B USD SHARE
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100,48 STATE STREET US IND EQ FD CL B USD SHARE
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102,69 STATE STREET US IND EQ FD CL B USD SHARE
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102,43 STATE STREET US IND EQ FD CL B USD SHARE
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102,43 STATE STREET US IND EQ FD CL B USD SHARE
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101,75 STATE STREET US IND EQ FD CL B USD SHARE
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101,75 STATE STREET US IND EQ FD CL B USD SHARE
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99,45 STATE STREET US IND EQ FD CL B USD SHARE
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99,45 STATE STREET US IND EQ FD CL B USD SHARE
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99,45 STATE STREET US IND EQ FD CL B USD SHARE
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101,77 STATE STREET US IND EQ FD CL B USD SHARE
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102,00 STATE STREET US IND EQ FD CL B USD SHARE
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102,27 STATE STREET US IND EQ FD CL B USD SHARE
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102,27 STATE STREET US IND EQ FD CL B USD SHARE
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102,27 STATE STREET US IND EQ FD CL B USD SHARE
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103,34 STATE STREET US IND EQ FD CL B USD SHARE
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107,04 STATE STREET US IND EQ FD CL B USD SHARE
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108,51 STATE STREET US IND EQ FD CL B USD SHARE
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106,73 STATE STREET US IND EQ FD CL B USD SHARE
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02/01/2016
108,54 STATE STREET US IND EQ FD CL B USD SHARE
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108,54 STATE STREET US IND EQ FD CL B USD SHARE
31/12/2015
108,54 STATE STREET US IND EQ FD CL B USD SHARE
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109,14 STATE STREET US IND EQ FD CL B USD SHARE
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109,20 STATE STREET US IND EQ FD CL B USD SHARE
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109,20 STATE STREET US IND EQ FD CL B USD SHARE
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109,20 STATE STREET US IND EQ FD CL B USD SHARE
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109,20 STATE STREET US IND EQ FD CL B USD SHARE
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106,95 STATE STREET US IND EQ FD CL B USD SHARE
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106,95 STATE STREET US IND EQ FD CL B USD SHARE
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108,72 STATE STREET US IND EQ FD CL B USD SHARE
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106,11 STATE STREET US IND EQ FD CL B USD SHARE
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110,94 STATE STREET US IND EQ FD CL B USD SHARE
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110,74 STATE STREET US IND EQ FD CL B USD SHARE
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110,74 STATE STREET US IND EQ FD CL B USD SHARE
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110,74 STATE STREET US IND EQ FD CL B USD SHARE
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112,87 STATE STREET US IND EQ FD CL B USD SHARE
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112,87 STATE STREET US IND EQ FD CL B USD SHARE
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108,52 STATE STREET US IND EQ FD CL B USD SHARE
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108,52 STATE STREET US IND EQ FD CL B USD SHARE
12/11/2015
110,05 STATE STREET US IND EQ FD CL B USD SHARE
11/11/2015
112,21 STATE STREET US IND EQ FD CL B USD SHARE
10/11/2015
112,21 STATE STREET US IND EQ FD CL B USD SHARE
09/11/2015
111,31 STATE STREET US IND EQ FD CL B USD SHARE
08/11/2015
111,50 STATE STREET US IND EQ FD CL B USD SHARE
07/11/2015
111,50 STATE STREET US IND EQ FD CL B USD SHARE
06/11/2015
111,50 STATE STREET US IND EQ FD CL B USD SHARE
05/11/2015
111,28 STATE STREET US IND EQ FD CL B USD SHARE
04/11/2015
110,89 STATE STREET US IND EQ FD CL B USD SHARE
03/11/2015
110,87 STATE STREET US IND EQ FD CL B USD SHARE
02/11/2015
110,01 STATE STREET US IND EQ FD CL B USD SHARE
01/11/2015
108,78 STATE STREET US IND EQ FD CL B USD SHARE
31/10/2015
108,78 STATE STREET US IND EQ FD CL B USD SHARE
30/10/2015
108,78 STATE STREET US IND EQ FD CL B USD SHARE
29/10/2015
110,21 STATE STREET US IND EQ FD CL B USD SHARE
28/10/2015
108,68 STATE STREET US IND EQ FD CL B USD SHARE
27/10/2015
107,58 STATE STREET US IND EQ FD CL B USD SHARE
26/10/2015
108,40 STATE STREET US IND EQ FD CL B USD SHARE
25/10/2015
107,81 STATE STREET US IND EQ FD CL B USD SHARE
24/10/2015
107,81 STATE STREET US IND EQ FD CL B USD SHARE
23/10/2015
107,81 STATE STREET US IND EQ FD CL B USD SHARE
22/10/2015
104,57 STATE STREET US IND EQ FD CL B USD SHARE
21/10/2015
102,49 STATE STREET US IND EQ FD CL B USD SHARE
20/10/2015
102,96 STATE STREET US IND EQ FD CL B USD SHARE
19/10/2015
103,55 STATE STREET US IND EQ FD CL B USD SHARE
18/10/2015
103,23 STATE STREET US IND EQ FD CL B USD SHARE
17/10/2015
103,23 STATE STREET US IND EQ FD CL B USD SHARE
16/10/2015
103,23 STATE STREET US IND EQ FD CL B USD SHARE
15/10/2015
102,12 STATE STREET US IND EQ FD CL B USD SHARE
14/10/2015
100,80 STATE STREET US IND EQ FD CL B USD SHARE
13/10/2015
101,60 STATE STREET US IND EQ FD CL B USD SHARE
12/10/2015
102,31 STATE STREET US IND EQ FD CL B USD SHARE
11/10/2015
102,31 STATE STREET US IND EQ FD CL B USD SHARE
10/10/2015
102,31 STATE STREET US IND EQ FD CL B USD SHARE
09/10/2015
102,31 STATE STREET US IND EQ FD CL B USD SHARE
08/10/2015
103,22 STATE STREET US IND EQ FD CL B USD SHARE
07/10/2015
102,23 STATE STREET US IND EQ FD CL B USD SHARE
06/10/2015
101,76 STATE STREET US IND EQ FD CL B USD SHARE
05/10/2015
102,08 STATE STREET US IND EQ FD CL B USD SHARE
04/10/2015
100,97 STATE STREET US IND EQ FD CL B USD SHARE
03/10/2015
100,97 STATE STREET US IND EQ FD CL B USD SHARE
02/10/2015
100,97 STATE STREET US IND EQ FD CL B USD SHARE
01/10/2015
99,56 STATE STREET US IND EQ FD CL B USD SHARE
30/09/2015
98,92 STATE STREET US IND EQ FD CL B USD SHARE
29/09/2015
96,98 STATE STREET US IND EQ FD CL B USD SHARE
28/09/2015
97,24 STATE STREET US IND EQ FD CL B USD SHARE
27/09/2015
100,00 STATE STREET US IND EQ FD CL B USD SHARE
26/09/2015
100,00 STATE STREET US IND EQ FD CL B USD SHARE
25/09/2015
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 US IND EQ FD CL B USD SHARE 20,4416,9716,411,05
Act. Etats-Unis 17,0414,1815,990,90
MSCI USA 20,4817,0116,371,06

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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