Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

STATE STREET WLD SRI IND EQ FD B USD SH - LU1159235529

Performance en base 100 du 16/01/2016 au 19/05/2017
 
STATE STREET WLD SRI IND EQ FD B USD SH
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
19/05/2017
125,79 MSCI The World Index
18/05/2017
124,87 MSCI The World Index
17/05/2017
125,08 MSCI The World Index
16/05/2017
127,30 MSCI The World Index
15/05/2017
127,96 MSCI The World Index
14/05/2017
128,47 MSCI The World Index
13/05/2017
128,47 MSCI The World Index
12/05/2017
128,47 MSCI The World Index
11/05/2017
128,53 MSCI The World Index
10/05/2017
128,54 MSCI The World Index
09/05/2017
128,27 MSCI The World Index
08/05/2017
127,94 MSCI The World Index
07/05/2017
127,60 MSCI The World Index
06/05/2017
127,60 MSCI The World Index
05/05/2017
127,60 MSCI The World Index
04/05/2017
127,29 MSCI The World Index
03/05/2017
127,13 MSCI The World Index
02/05/2017
127,37 MSCI The World Index
01/05/2017
126,93 MSCI The World Index
30/04/2017
126,64 MSCI The World Index
29/04/2017
126,64 MSCI The World Index
28/04/2017
126,64 MSCI The World Index
27/04/2017
127,40 MSCI The World Index
26/04/2017
127,31 MSCI The World Index
25/04/2017
127,30 MSCI The World Index
24/04/2017
127,10 MSCI The World Index
23/04/2017
126,83 MSCI The World Index
22/04/2017
126,83 MSCI The World Index
21/04/2017
126,83 MSCI The World Index
20/04/2017
126,59 MSCI The World Index
19/04/2017
126,02 MSCI The World Index
18/04/2017
126,67 MSCI The World Index
17/04/2017
127,89 MSCI The World Index
16/04/2017
126,93 MSCI The World Index
15/04/2017
126,93 MSCI The World Index
14/04/2017
126,93 MSCI The World Index
13/04/2017
126,99 MSCI The World Index
12/04/2017
127,97 MSCI The World Index
11/04/2017
128,17 MSCI The World Index
10/04/2017
128,55 MSCI The World Index
09/04/2017
127,81 MSCI The World Index
08/04/2017
127,81 MSCI The World Index
07/04/2017
127,81 MSCI The World Index
06/04/2017
127,45 MSCI The World Index
05/04/2017
127,23 MSCI The World Index
04/04/2017
127,82 MSCI The World Index
03/04/2017
127,62 MSCI The World Index
02/04/2017
127,59 MSCI The World Index
01/04/2017
127,59 MSCI The World Index
31/03/2017
127,59 MSCI The World Index
30/03/2017
127,45 MSCI The World Index
29/03/2017
127,08 MSCI The World Index
28/03/2017
125,83 MSCI The World Index
27/03/2017
124,55 MSCI The World Index
26/03/2017
125,56 MSCI The World Index
25/03/2017
125,56 MSCI The World Index
24/03/2017
125,56 MSCI The World Index
23/03/2017
125,72 MSCI The World Index
22/03/2017
125,31 MSCI The World Index
21/03/2017
125,63 MSCI The World Index
20/03/2017
127,17 MSCI The World Index
19/03/2017
127,52 MSCI The World Index
18/03/2017
127,52 MSCI The World Index
17/03/2017
127,52 MSCI The World Index
16/03/2017
127,71 MSCI The World Index
15/03/2017
128,24 MSCI The World Index
14/03/2017
127,36 MSCI The World Index
13/03/2017
127,46 MSCI The World Index
12/03/2017
127,84 MSCI The World Index
11/03/2017
127,84 MSCI The World Index
10/03/2017
127,84 MSCI The World Index
09/03/2017
127,81 MSCI The World Index
08/03/2017
127,65 MSCI The World Index
07/03/2017
127,79 MSCI The World Index
06/03/2017
127,95 MSCI The World Index
05/03/2017
128,50 MSCI The World Index
04/03/2017
128,50 MSCI The World Index
03/03/2017
128,50 MSCI The World Index
02/03/2017
129,11 MSCI The World Index
01/03/2017
129,38 MSCI The World Index
28/02/2017
127,36 MSCI The World Index
27/02/2017
127,68 MSCI The World Index
26/02/2017
127,35 MSCI The World Index
25/02/2017
127,35 MSCI The World Index
24/02/2017
127,35 MSCI The World Index
23/02/2017
128,08 MSCI The World Index
22/02/2017
128,56 MSCI The World Index
21/02/2017
128,30 MSCI The World Index
20/02/2017
126,91 MSCI The World Index
19/02/2017
126,48 MSCI The World Index
18/02/2017
126,48 MSCI The World Index
17/02/2017
126,48 MSCI The World Index
16/02/2017
126,46 MSCI The World Index
15/02/2017
127,38 MSCI The World Index
14/02/2017
125,87 MSCI The World Index
13/02/2017
125,76 MSCI The World Index
12/02/2017
125,15 MSCI The World Index
11/02/2017
125,15 MSCI The World Index
10/02/2017
125,15 MSCI The World Index
09/02/2017
123,92 MSCI The World Index
08/02/2017
123,86 MSCI The World Index
07/02/2017
123,38 MSCI The World Index
06/02/2017
123,02 MSCI The World Index
05/02/2017
123,18 MSCI The World Index
04/02/2017
123,18 MSCI The World Index
03/02/2017
123,18 MSCI The World Index
02/02/2017
121,71 MSCI The World Index
01/02/2017
121,78 MSCI The World Index
31/01/2017
122,10 MSCI The World Index
30/01/2017
123,51 MSCI The World Index
29/01/2017
123,69 MSCI The World Index
28/01/2017
123,69 MSCI The World Index
27/01/2017
123,69 MSCI The World Index
26/01/2017
123,49 MSCI The World Index
25/01/2017
123,14 MSCI The World Index
24/01/2017
122,04 MSCI The World Index
23/01/2017
121,79 MSCI The World Index
22/01/2017
122,83 MSCI The World Index
21/01/2017
122,83 MSCI The World Index
20/01/2017
122,83 MSCI The World Index
19/01/2017
121,95 MSCI The World Index
18/01/2017
122,66 MSCI The World Index
17/01/2017
122,22 MSCI The World Index
16/01/2017
123,33 MSCI The World Index
15/01/2017
122,86 MSCI The World Index
14/01/2017
122,86 MSCI The World Index
13/01/2017
122,86 MSCI The World Index
12/01/2017
122,32 MSCI The World Index
11/01/2017
124,00 MSCI The World Index
10/01/2017
123,35 MSCI The World Index
09/01/2017
123,76 MSCI The World Index
08/01/2017
123,33 MSCI The World Index
07/01/2017
123,33 MSCI The World Index
06/01/2017
123,33 MSCI The World Index
05/01/2017
124,30 MSCI The World Index
04/01/2017
124,47 MSCI The World Index
03/01/2017
123,95 MSCI The World Index
02/01/2017
122,66 MSCI The World Index
01/01/2017
121,64 MSCI The World Index
31/12/2016
121,64 MSCI The World Index
30/12/2016
121,64 MSCI The World Index
29/12/2016
122,79 MSCI The World Index
28/12/2016
123,21 MSCI The World Index
27/12/2016
123,38 MSCI The World Index
26/12/2016
123,22 MSCI The World Index
25/12/2016
123,27 MSCI The World Index
24/12/2016
123,27 MSCI The World Index
23/12/2016
123,27 MSCI The World Index
22/12/2016
123,19 MSCI The World Index
21/12/2016
123,61 MSCI The World Index
20/12/2016
123,69 MSCI The World Index
19/12/2016
123,50 MSCI The World Index
18/12/2016
123,01 MSCI The World Index
17/12/2016
123,01 MSCI The World Index
16/12/2016
123,01 MSCI The World Index
15/12/2016
123,23 MSCI The World Index
14/12/2016
121,25 MSCI The World Index
13/12/2016
122,34 MSCI The World Index
12/12/2016
121,55 MSCI The World Index
11/12/2016
121,96 MSCI The World Index
10/12/2016
121,96 MSCI The World Index
09/12/2016
121,96 MSCI The World Index
08/12/2016
119,17 MSCI The World Index
07/12/2016
119,27 MSCI The World Index
06/12/2016
117,75 MSCI The World Index
05/12/2016
117,44 MSCI The World Index
04/12/2016
117,46 MSCI The World Index
03/12/2016
117,46 MSCI The World Index
02/12/2016
117,46 MSCI The World Index
01/12/2016
117,61 MSCI The World Index
30/11/2016
117,75 MSCI The World Index
29/11/2016
118,63 MSCI The World Index
28/11/2016
118,31 MSCI The World Index
27/11/2016
118,80 MSCI The World Index
26/11/2016
118,80 MSCI The World Index
25/11/2016
118,80 MSCI The World Index
24/11/2016
118,77 MSCI The World Index
23/11/2016
117,91 MSCI The World Index
22/11/2016
117,97 MSCI The World Index
21/11/2016
117,64 MSCI The World Index
20/11/2016
116,75 MSCI The World Index
19/11/2016
116,75 MSCI The World Index
18/11/2016
116,75 MSCI The World Index
17/11/2016
116,44 MSCI The World Index
16/11/2016
116,01 MSCI The World Index
15/11/2016
115,55 MSCI The World Index
14/11/2016
114,76 MSCI The World Index
13/11/2016
113,72 MSCI The World Index
12/11/2016
113,72 MSCI The World Index
11/11/2016
113,72 MSCI The World Index
10/11/2016
114,10 MSCI The World Index
09/11/2016
112,44 MSCI The World Index
08/11/2016
111,96 MSCI The World Index
07/11/2016
111,29 MSCI The World Index
06/11/2016
109,30 MSCI The World Index
05/11/2016
109,30 MSCI The World Index
04/11/2016
109,30 MSCI The World Index
03/11/2016
110,03 MSCI The World Index
02/11/2016
110,09 MSCI The World Index
01/11/2016
111,52 MSCI The World Index
31/10/2016
112,78 MSCI The World Index
30/10/2016
113,03 MSCI The World Index
29/10/2016
113,03 MSCI The World Index
28/10/2016
113,03 MSCI The World Index
27/10/2016
113,22 MSCI The World Index
26/10/2016
113,59 MSCI The World Index
25/10/2016
114,22 MSCI The World Index
24/10/2016
114,36 MSCI The World Index
23/10/2016
114,07 MSCI The World Index
22/10/2016
114,07 MSCI The World Index
21/10/2016
114,07 MSCI The World Index
20/10/2016
113,28 MSCI The World Index
19/10/2016
113,46 MSCI The World Index
18/10/2016
112,94 MSCI The World Index
17/10/2016
112,05 MSCI The World Index
16/10/2016
112,35 MSCI The World Index
15/10/2016
112,35 MSCI The World Index
14/10/2016
112,35 MSCI The World Index
13/10/2016
111,72 MSCI The World Index
12/10/2016
112,29 MSCI The World Index
11/10/2016
112,00 MSCI The World Index
10/10/2016
112,43 MSCI The World Index
09/10/2016
112,18 MSCI The World Index
08/10/2016
112,18 MSCI The World Index
07/10/2016
112,18 MSCI The World Index
06/10/2016
112,11 MSCI The World Index
05/10/2016
112,03 MSCI The World Index
04/10/2016
112,29 MSCI The World Index
03/10/2016
111,86 MSCI The World Index
02/10/2016
112,79 MSCI The World Index
01/10/2016
112,79 MSCI The World Index
30/09/2016
112,79 MSCI The World Index
29/09/2016
111,81 MSCI The World Index
28/09/2016
112,14 MSCI The World Index
27/09/2016
111,73 MSCI The World Index
26/09/2016
110,98 MSCI The World Index
25/09/2016
112,42 MSCI The World Index
24/09/2016
112,42 MSCI The World Index
23/09/2016
112,42 MSCI The World Index
22/09/2016
112,88 MSCI The World Index
21/09/2016
112,53 MSCI The World Index
20/09/2016
110,98 MSCI The World Index
19/09/2016
111,16 MSCI The World Index
18/09/2016
110,11 MSCI The World Index
17/09/2016
110,11 MSCI The World Index
16/09/2016
110,11 MSCI The World Index
15/09/2016
110,39 MSCI The World Index
14/09/2016
109,94 MSCI The World Index
13/09/2016
109,80 MSCI The World Index
12/09/2016
111,34 MSCI The World Index
11/09/2016
110,42 MSCI The World Index
10/09/2016
110,42 MSCI The World Index
09/09/2016
110,42 MSCI The World Index
08/09/2016
112,50 MSCI The World Index
07/09/2016
113,28 MSCI The World Index
06/09/2016
113,95 MSCI The World Index
05/09/2016
113,43 MSCI The World Index
04/09/2016
112,87 MSCI The World Index
03/09/2016
112,87 MSCI The World Index
02/09/2016
112,87 MSCI The World Index
01/09/2016
112,62 MSCI The World Index
31/08/2016
112,49 MSCI The World Index
30/08/2016
112,39 MSCI The World Index
29/08/2016
112,48 MSCI The World Index
28/08/2016
111,31 MSCI The World Index
27/08/2016
111,31 MSCI The World Index
26/08/2016
111,31 MSCI The World Index
25/08/2016
111,38 MSCI The World Index
24/08/2016
111,85 MSCI The World Index
23/08/2016
111,61 MSCI The World Index
22/08/2016
111,55 MSCI The World Index
21/08/2016
111,31 MSCI The World Index
20/08/2016
111,31 MSCI The World Index
19/08/2016
111,31 MSCI The World Index
18/08/2016
111,67 MSCI The World Index
17/08/2016
111,77 MSCI The World Index
16/08/2016
111,51 MSCI The World Index
15/08/2016
113,20 MSCI The World Index
14/08/2016
113,20 MSCI The World Index
13/08/2016
113,20 MSCI The World Index
12/08/2016
113,20 MSCI The World Index
11/08/2016
113,22 MSCI The World Index
10/08/2016
112,32 MSCI The World Index
09/08/2016
113,44 MSCI The World Index
08/08/2016
112,79 MSCI The World Index
07/08/2016
111,87 MSCI The World Index
06/08/2016
111,87 MSCI The World Index
05/08/2016
111,87 MSCI The World Index
04/08/2016
111,48 MSCI The World Index
03/08/2016
110,54 MSCI The World Index
02/08/2016
110,80 MSCI The World Index
01/08/2016
111,81 MSCI The World Index
31/07/2016
112,59 MSCI The World Index
30/07/2016
112,59 MSCI The World Index
29/07/2016
112,59 MSCI The World Index
28/07/2016
111,89 MSCI The World Index
27/07/2016
112,81 MSCI The World Index
26/07/2016
112,72 MSCI The World Index
25/07/2016
112,73 MSCI The World Index
24/07/2016
112,61 MSCI The World Index
23/07/2016
112,61 MSCI The World Index
22/07/2016
112,61 MSCI The World Index
21/07/2016
112,49 MSCI The World Index
20/07/2016
112,64 MSCI The World Index
19/07/2016
111,84 MSCI The World Index
18/07/2016
112,00 MSCI The World Index
17/07/2016
111,02 MSCI The World Index
16/07/2016
111,02 MSCI The World Index
15/07/2016
111,02 MSCI The World Index
14/07/2016
110,91 MSCI The World Index
13/07/2016
111,18 MSCI The World Index
12/07/2016
110,73 MSCI The World Index
11/07/2016
110,20 MSCI The World Index
10/07/2016
109,08 MSCI The World Index
09/07/2016
109,08 MSCI The World Index
08/07/2016
109,08 MSCI The World Index
07/07/2016
107,78 MSCI The World Index
06/07/2016
107,67 MSCI The World Index
05/07/2016
107,22 MSCI The World Index
04/07/2016
108,29 MSCI The World Index
03/07/2016
108,28 MSCI The World Index
02/07/2016
108,28 MSCI The World Index
01/07/2016
108,28 MSCI The World Index
30/06/2016
108,13 MSCI The World Index
29/06/2016
107,01 MSCI The World Index
28/06/2016
104,85 MSCI The World Index
27/06/2016
103,74 MSCI The World Index
26/06/2016
105,53 MSCI The World Index
25/06/2016
105,53 MSCI The World Index
24/06/2016
105,53 MSCI The World Index
23/06/2016
107,82 MSCI The World Index
22/06/2016
107,29 MSCI The World Index
21/06/2016
107,05 MSCI The World Index
20/06/2016
106,58 MSCI The World Index
19/06/2016
105,48 MSCI The World Index
18/06/2016
105,48 MSCI The World Index
17/06/2016
105,48 MSCI The World Index
16/06/2016
105,74 MSCI The World Index
15/06/2016
105,57 MSCI The World Index
14/06/2016
105,39 MSCI The World Index
13/06/2016
105,97 MSCI The World Index
12/06/2016
106,87 MSCI The World Index
11/06/2016
106,87 MSCI The World Index
10/06/2016
106,87 MSCI The World Index
09/06/2016
108,00 MSCI The World Index
08/06/2016
108,33 MSCI The World Index
07/06/2016
108,29 MSCI The World Index
06/06/2016
107,77 MSCI The World Index
05/06/2016
109,14 MSCI The World Index
04/06/2016
109,14 MSCI The World Index
03/06/2016
109,14 MSCI The World Index
02/06/2016
108,49 MSCI The World Index
01/06/2016
108,55 MSCI The World Index
31/05/2016
108,85 MSCI The World Index
30/05/2016
109,13 MSCI The World Index
29/05/2016
108,80 MSCI The World Index
28/05/2016
108,80 MSCI The World Index
27/05/2016
108,80 MSCI The World Index
26/05/2016
108,53 MSCI The World Index
25/05/2016
108,52 MSCI The World Index
24/05/2016
107,35 MSCI The World Index
23/05/2016
105,69 MSCI The World Index
22/05/2016
105,90 MSCI The World Index
21/05/2016
105,90 MSCI The World Index
20/05/2016
105,90 MSCI The World Index
19/05/2016
105,31 MSCI The World Index
18/05/2016
105,39 MSCI The World Index
17/05/2016
105,04 MSCI The World Index
16/05/2016
105,40 MSCI The World Index
15/05/2016
104,36 MSCI The World Index
14/05/2016
104,36 MSCI The World Index
13/05/2016
104,36 MSCI The World Index
12/05/2016
104,86 MSCI The World Index
11/05/2016
104,85 MSCI The World Index
10/05/2016
105,71 MSCI The World Index
09/05/2016
104,28 MSCI The World Index
08/05/2016
104,00 MSCI The World Index
07/05/2016
104,00 MSCI The World Index
06/05/2016
104,00 MSCI The World Index
05/05/2016
103,75 MSCI The World Index
04/05/2016
103,29 MSCI The World Index
03/05/2016
103,62 MSCI The World Index
02/05/2016
105,37 MSCI The World Index
01/05/2016
105,88 MSCI The World Index
30/04/2016
105,88 MSCI The World Index
29/04/2016
105,88 MSCI The World Index
28/04/2016
106,70 MSCI The World Index
27/04/2016
107,74 MSCI The World Index
26/04/2016
107,86 MSCI The World Index
25/04/2016
107,88 MSCI The World Index
24/04/2016
108,11 MSCI The World Index
23/04/2016
108,11 MSCI The World Index
22/04/2016
108,11 MSCI The World Index
21/04/2016
107,50 MSCI The World Index
20/04/2016
107,55 MSCI The World Index
19/04/2016
107,75 MSCI The World Index
18/04/2016
106,98 MSCI The World Index
17/04/2016
106,88 MSCI The World Index
16/04/2016
106,88 MSCI The World Index
15/04/2016
106,88 MSCI The World Index
14/04/2016
107,27 MSCI The World Index
13/04/2016
106,45 MSCI The World Index
12/04/2016
104,14 MSCI The World Index
11/04/2016
103,42 MSCI The World Index
10/04/2016
103,66 MSCI The World Index
09/04/2016
103,66 MSCI The World Index
08/04/2016
103,66 MSCI The World Index
07/04/2016
102,97 MSCI The World Index
06/04/2016
103,95 MSCI The World Index
05/04/2016
102,70 MSCI The World Index
04/04/2016
103,99 MSCI The World Index
03/04/2016
103,47 MSCI The World Index
02/04/2016
103,47 MSCI The World Index
01/04/2016
103,47 MSCI The World Index
31/03/2016
104,39 MSCI The World Index
30/03/2016
105,25 MSCI The World Index
29/03/2016
105,38 MSCI The World Index
28/03/2016
105,13 MSCI The World Index
27/03/2016
104,88 MSCI The World Index
26/03/2016
104,88 MSCI The World Index
25/03/2016
104,88 MSCI The World Index
24/03/2016
104,78 MSCI The World Index
23/03/2016
105,20 MSCI The World Index
22/03/2016
105,60 MSCI The World Index
21/03/2016
105,05 MSCI The World Index
20/03/2016
105,08 MSCI The World Index
19/03/2016
105,08 MSCI The World Index
18/03/2016
105,08 MSCI The World Index
17/03/2016
104,61 MSCI The World Index
16/03/2016
105,53 MSCI The World Index
15/03/2016
104,95 MSCI The World Index
14/03/2016
105,39 MSCI The World Index
13/03/2016
105,58 MSCI The World Index
12/03/2016
105,58 MSCI The World Index
11/03/2016
105,58 MSCI The World Index
10/03/2016
105,90 MSCI The World Index
09/03/2016
104,86 MSCI The World Index
08/03/2016
104,02 MSCI The World Index
07/03/2016
105,64 MSCI The World Index
06/03/2016
105,49 MSCI The World Index
05/03/2016
105,49 MSCI The World Index
04/03/2016
105,49 MSCI The World Index
03/03/2016
105,52 MSCI The World Index
02/03/2016
105,25 MSCI The World Index
01/03/2016
104,23 MSCI The World Index
29/02/2016
102,22 MSCI The World Index
28/02/2016
101,59 MSCI The World Index
27/02/2016
101,59 MSCI The World Index
26/02/2016
101,59 MSCI The World Index
25/02/2016
101,36 MSCI The World Index
24/02/2016
100,49 MSCI The World Index
23/02/2016
100,68 MSCI The World Index
22/02/2016
101,59 MSCI The World Index
21/02/2016
99,66 MSCI The World Index
20/02/2016
99,66 MSCI The World Index
19/02/2016
99,66 MSCI The World Index
18/02/2016
100,11 MSCI The World Index
17/02/2016
99,66 MSCI The World Index
16/02/2016
97,82 MSCI The World Index
15/02/2016
96,65 MSCI The World Index
14/02/2016
94,72 MSCI The World Index
13/02/2016
94,72 MSCI The World Index
12/02/2016
94,72 MSCI The World Index
11/02/2016
93,00 MSCI The World Index
10/02/2016
94,87 MSCI The World Index
09/02/2016
95,14 MSCI The World Index
08/02/2016
96,94 MSCI The World Index
07/02/2016
97,68 MSCI The World Index
06/02/2016
97,68 MSCI The World Index
05/02/2016
97,68 MSCI The World Index
04/02/2016
99,25 MSCI The World Index
03/02/2016
101,19 MSCI The World Index
02/02/2016
101,18 MSCI The World Index
01/02/2016
103,32 MSCI The World Index
31/01/2016
102,69 MSCI The World Index
30/01/2016
102,69 MSCI The World Index
29/01/2016
102,69 MSCI The World Index
28/01/2016
100,90 MSCI The World Index
27/01/2016
100,95 MSCI The World Index
26/01/2016
101,70 MSCI The World Index
25/01/2016
100,94 MSCI The World Index
24/01/2016
102,04 MSCI The World Index
23/01/2016
102,04 MSCI The World Index
22/01/2016
102,04 MSCI The World Index
21/01/2016
98,68 MSCI The World Index
20/01/2016
98,15 MSCI The World Index
19/01/2016
100,39 MSCI The World Index
18/01/2016
99,74 MSCI The World Index
17/01/2016
100,00 MSCI The World Index
16/01/2016
100,00 MSCI The World Index
15/01/2016
100,00 Act. Monde
19/05/2017
121,41 Act. Monde
18/05/2017
121,12 Act. Monde
17/05/2017
121,70 Act. Monde
16/05/2017
123,21 Act. Monde
15/05/2017
123,67 Act. Monde
14/05/2017
123,81 Act. Monde
13/05/2017
123,81 Act. Monde
12/05/2017
123,81 Act. Monde
11/05/2017
123,99 Act. Monde
10/05/2017
124,13 Act. Monde
09/05/2017
123,84 Act. Monde
08/05/2017
123,32 Act. Monde
07/05/2017
122,96 Act. Monde
06/05/2017
122,96 Act. Monde
05/05/2017
122,96 Act. Monde
04/05/2017
122,71 Act. Monde
03/05/2017
122,73 Act. Monde
02/05/2017
122,81 Act. Monde
01/05/2017
122,41 Act. Monde
30/04/2017
122,41 Act. Monde
29/04/2017
122,41 Act. Monde
28/04/2017
122,41 Act. Monde
27/04/2017
122,68 Act. Monde
26/04/2017
122,53 Act. Monde
25/04/2017
122,17 Act. Monde
24/04/2017
121,98 Act. Monde
23/04/2017
121,66 Act. Monde
22/04/2017
121,66 Act. Monde
21/04/2017
121,66 Act. Monde
20/04/2017
121,23 Act. Monde
19/04/2017
121,09 Act. Monde
18/04/2017
121,32 Act. Monde
17/04/2017
121,95 Act. Monde
16/04/2017
121,93 Act. Monde
15/04/2017
121,93 Act. Monde
14/04/2017
121,93 Act. Monde
13/04/2017
121,95 Act. Monde
12/04/2017
122,44 Act. Monde
11/04/2017
122,52 Act. Monde
10/04/2017
122,73 Act. Monde
09/04/2017
122,40 Act. Monde
08/04/2017
122,40 Act. Monde
07/04/2017
122,40 Act. Monde
06/04/2017
122,09 Act. Monde
05/04/2017
122,06 Act. Monde
04/04/2017
122,19 Act. Monde
03/04/2017
122,22 Act. Monde
02/04/2017
122,14 Act. Monde
01/04/2017
122,14 Act. Monde
31/03/2017
122,14 Act. Monde
30/03/2017
121,86 Act. Monde
29/03/2017
121,43 Act. Monde
28/03/2017
120,42 Act. Monde
27/03/2017
119,72 Act. Monde
26/03/2017
120,47 Act. Monde
25/03/2017
120,47 Act. Monde
24/03/2017
120,47 Act. Monde
23/03/2017
120,56 Act. Monde
22/03/2017
120,19 Act. Monde
21/03/2017
120,67 Act. Monde
20/03/2017
121,72 Act. Monde
19/03/2017
121,88 Act. Monde
18/03/2017
121,88 Act. Monde
17/03/2017
121,88 Act. Monde
16/03/2017
121,87 Act. Monde
15/03/2017
121,94 Act. Monde
14/03/2017
121,40 Act. Monde
13/03/2017
121,46 Act. Monde
12/03/2017
121,41 Act. Monde
11/03/2017
121,40 Act. Monde
10/03/2017
121,40 Act. Monde
09/03/2017
121,47 Act. Monde
08/03/2017
121,63 Act. Monde
07/03/2017
121,65 Act. Monde
06/03/2017
121,79 Act. Monde
05/03/2017
122,24 Act. Monde
04/03/2017
122,24 Act. Monde
03/03/2017
122,24 Act. Monde
02/03/2017
122,67 Act. Monde
01/03/2017
122,49 Act. Monde
28/02/2017
121,13 Act. Monde
27/02/2017
121,33 Act. Monde
26/02/2017
121,47 Act. Monde
25/02/2017
121,47 Act. Monde
24/02/2017
121,47 Act. Monde
23/02/2017
121,85 Act. Monde
22/02/2017
122,16 Act. Monde
21/02/2017
121,96 Act. Monde
20/02/2017
120,89 Act. Monde
19/02/2017
120,74 Act. Monde
18/02/2017
120,74 Act. Monde
17/02/2017
120,74 Act. Monde
16/02/2017
120,60 Act. Monde
15/02/2017
121,10 Act. Monde
14/02/2017
120,48 Act. Monde
13/02/2017
120,17 Act. Monde
12/02/2017
119,50 Act. Monde
11/02/2017
119,50 Act. Monde
10/02/2017
119,50 Act. Monde
09/02/2017
118,67 Act. Monde
08/02/2017
118,17 Act. Monde
07/02/2017
118,01 Act. Monde
06/02/2017
117,70 Act. Monde
05/02/2017
117,64 Act. Monde
04/02/2017
117,63 Act. Monde
03/02/2017
117,63 Act. Monde
02/02/2017
116,92 Act. Monde
01/02/2017
117,07 Act. Monde
31/01/2017
116,85 Act. Monde
30/01/2017
117,86 Act. Monde
29/01/2017
118,30 Act. Monde
28/01/2017
118,30 Act. Monde
27/01/2017
118,30 Act. Monde
26/01/2017
118,42 Act. Monde
25/01/2017
117,88 Act. Monde
24/01/2017
116,92 Act. Monde
23/01/2017
116,69 Act. Monde
22/01/2017
117,31 Act. Monde
21/01/2017
117,31 Act. Monde
20/01/2017
117,31 Act. Monde
19/01/2017
117,32 Act. Monde
18/01/2017
117,24 Act. Monde
17/01/2017
117,16 Act. Monde
16/01/2017
117,87 Act. Monde
15/01/2017
117,84 Act. Monde
14/01/2017
117,84 Act. Monde
13/01/2017
117,84 Act. Monde
12/01/2017
117,45 Act. Monde
11/01/2017
118,54 Act. Monde
10/01/2017
117,81 Act. Monde
09/01/2017
117,99 Act. Monde
08/01/2017
117,98 Act. Monde
07/01/2017
117,98 Act. Monde
06/01/2017
117,98 Act. Monde
05/01/2017
118,01 Act. Monde
04/01/2017
118,30 Act. Monde
03/01/2017
118,08 Act. Monde
02/01/2017
116,61 Act. Monde
01/01/2017
116,44 Act. Monde
31/12/2016
116,44 Act. Monde
30/12/2016
116,44 Act. Monde
29/12/2016
117,07 Act. Monde
28/12/2016
117,58 Act. Monde
27/12/2016
117,46 Act. Monde
26/12/2016
117,33 Act. Monde
25/12/2016
117,33 Act. Monde
24/12/2016
117,33 Act. Monde
23/12/2016
117,33 Act. Monde
22/12/2016
117,32 Act. Monde
21/12/2016
117,72 Act. Monde
20/12/2016
118,01 Act. Monde
19/12/2016
117,53 Act. Monde
18/12/2016
117,49 Act. Monde
17/12/2016
117,49 Act. Monde
16/12/2016
117,49 Act. Monde
15/12/2016
117,37 Act. Monde
14/12/2016
116,08 Act. Monde
13/12/2016
116,55 Act. Monde
12/12/2016
116,14 Act. Monde
11/12/2016
116,50 Act. Monde
10/12/2016
116,49 Act. Monde
09/12/2016
116,49 Act. Monde
08/12/2016
114,86 Act. Monde
07/12/2016
113,76 Act. Monde
06/12/2016
112,92 Act. Monde
05/12/2016
112,56 Act. Monde
04/12/2016
112,54 Act. Monde
03/12/2016
112,54 Act. Monde
02/12/2016
112,54 Act. Monde
01/12/2016
113,05 Act. Monde
30/11/2016
113,42 Act. Monde
29/11/2016
113,50 Act. Monde
28/11/2016
113,57 Act. Monde
27/11/2016
113,81 Act. Monde
26/11/2016
113,81 Act. Monde
25/11/2016
113,81 Act. Monde
24/11/2016
113,65 Act. Monde
23/11/2016
113,53 Act. Monde
22/11/2016
113,34 Act. Monde
21/11/2016
112,94 Act. Monde
20/11/2016
112,62 Act. Monde
19/11/2016
112,62 Act. Monde
18/11/2016
112,62 Act. Monde
17/11/2016
112,18 Act. Monde
16/11/2016
111,75 Act. Monde
15/11/2016
111,37 Act. Monde
14/11/2016
110,91 Act. Monde
13/11/2016
110,39 Act. Monde
12/11/2016
110,38 Act. Monde
11/11/2016
110,38 Act. Monde
10/11/2016
110,56 Act. Monde
09/11/2016
109,49 Act. Monde
08/11/2016
108,87 Act. Monde
07/11/2016
108,37 Act. Monde
06/11/2016
106,82 Act. Monde
05/11/2016
106,83 Act. Monde
04/11/2016
106,83 Act. Monde
03/11/2016
107,60 Act. Monde
02/11/2016
107,90 Act. Monde
01/11/2016
109,77 Act. Monde
31/10/2016
110,05 Act. Monde
30/10/2016
110,37 Act. Monde
29/10/2016
110,38 Act. Monde
28/10/2016
110,38 Act. Monde
27/10/2016
110,69 Act. Monde
26/10/2016
110,95 Act. Monde
25/10/2016
111,60 Act. Monde
24/10/2016
111,71 Act. Monde
23/10/2016
111,44 Act. Monde
22/10/2016
111,44 Act. Monde
21/10/2016
111,44 Act. Monde
20/10/2016
111,01 Act. Monde
19/10/2016
110,84 Act. Monde
18/10/2016
110,39 Act. Monde
17/10/2016
109,67 Act. Monde
16/10/2016
109,93 Act. Monde
15/10/2016
109,93 Act. Monde
14/10/2016
109,93 Act. Monde
13/10/2016
109,35 Act. Monde
12/10/2016
109,96 Act. Monde
11/10/2016
110,00 Act. Monde
10/10/2016
110,11 Act. Monde
09/10/2016
109,77 Act. Monde
08/10/2016
109,77 Act. Monde
07/10/2016
109,77 Act. Monde
06/10/2016
110,12 Act. Monde
05/10/2016
110,06 Act. Monde
04/10/2016
110,33 Act. Monde
03/10/2016
109,95 Act. Monde
02/10/2016
110,02 Act. Monde
01/10/2016
110,02 Act. Monde
30/09/2016
110,02 Act. Monde
29/09/2016
109,93 Act. Monde
28/09/2016
110,14 Act. Monde
27/09/2016
109,67 Act. Monde
26/09/2016
109,28 Act. Monde
25/09/2016
110,46 Act. Monde
24/09/2016
110,46 Act. Monde
23/09/2016
110,46 Act. Monde
22/09/2016
110,64 Act. Monde
21/09/2016
110,10 Act. Monde
20/09/2016
109,18 Act. Monde
19/09/2016
109,11 Act. Monde
18/09/2016
108,57 Act. Monde
17/09/2016
108,57 Act. Monde
16/09/2016
108,57 Act. Monde
15/09/2016
108,44 Act. Monde
14/09/2016
108,11 Act. Monde
13/09/2016
108,39 Act. Monde
12/09/2016
109,19 Act. Monde
11/09/2016
109,51 Act. Monde
10/09/2016
109,52 Act. Monde
09/09/2016
109,52 Act. Monde
08/09/2016
110,80 Act. Monde
07/09/2016
111,22 Act. Monde
06/09/2016
111,30 Act. Monde
05/09/2016
111,20 Act. Monde
04/09/2016
110,84 Act. Monde
03/09/2016
110,83 Act. Monde
02/09/2016
110,83 Act. Monde
01/09/2016
110,16 Act. Monde
31/08/2016
110,30 Act. Monde
30/08/2016
110,39 Act. Monde
29/08/2016
110,06 Act. Monde
28/08/2016
109,50 Act. Monde
27/08/2016
109,50 Act. Monde
26/08/2016
109,50 Act. Monde
25/08/2016
109,48 Act. Monde
24/08/2016
109,98 Act. Monde
23/08/2016
109,76 Act. Monde
22/08/2016
109,42 Act. Monde
21/08/2016
109,39 Act. Monde
20/08/2016
109,40 Act. Monde
19/08/2016
109,40 Act. Monde
18/08/2016
109,70 Act. Monde
17/08/2016
109,73 Act. Monde
16/08/2016
110,06 Act. Monde
15/08/2016
110,96 Act. Monde
14/08/2016
110,95 Act. Monde
13/08/2016
110,95 Act. Monde
12/08/2016
110,95 Act. Monde
11/08/2016
110,83 Act. Monde
10/08/2016
110,38 Act. Monde
09/08/2016
110,85 Act. Monde
08/08/2016
110,55 Act. Monde
07/08/2016
110,12 Act. Monde
06/08/2016
110,11 Act. Monde
05/08/2016
110,11 Act. Monde
04/08/2016
109,25 Act. Monde
03/08/2016
108,68 Act. Monde
02/08/2016
108,82 Act. Monde
01/08/2016
109,73 Act. Monde
31/07/2016
109,90 Act. Monde
30/07/2016
109,89 Act. Monde
29/07/2016
109,89 Act. Monde
28/07/2016
109,96 Act. Monde
27/07/2016
110,62 Act. Monde
26/07/2016
110,52 Act. Monde
25/07/2016
110,46 Act. Monde
24/07/2016
110,35 Act. Monde
23/07/2016
110,35 Act. Monde
22/07/2016
110,35 Act. Monde
21/07/2016
110,19 Act. Monde
20/07/2016
110,15 Act. Monde
19/07/2016
109,54 Act. Monde
18/07/2016
109,48 Act. Monde
17/07/2016
109,12 Act. Monde
16/07/2016
109,12 Act. Monde
15/07/2016
109,12 Act. Monde
14/07/2016
108,81 Act. Monde
13/07/2016
108,65 Act. Monde
12/07/2016
108,51 Act. Monde
11/07/2016
107,82 Act. Monde
10/07/2016
106,77 Act. Monde
09/07/2016
106,76 Act. Monde
08/07/2016
106,76 Act. Monde
07/07/2016
105,73 Act. Monde
06/07/2016
105,39 Act. Monde
05/07/2016
105,63 Act. Monde
04/07/2016
106,43 Act. Monde
03/07/2016
106,42 Act. Monde
02/07/2016
106,41 Act. Monde
01/07/2016
106,41 Act. Monde
30/06/2016
105,83 Act. Monde
29/06/2016
104,74 Act. Monde
28/06/2016
103,20 Act. Monde
27/06/2016
102,58 Act. Monde
26/06/2016
104,24 Act. Monde
25/06/2016
104,27 Act. Monde
24/06/2016
104,27 Act. Monde
23/06/2016
106,25 Act. Monde
22/06/2016
105,94 Act. Monde
21/06/2016
105,79 Act. Monde
20/06/2016
105,17 Act. Monde
19/06/2016
104,07 Act. Monde
18/06/2016
104,07 Act. Monde
17/06/2016
104,07 Act. Monde
16/06/2016
104,18 Act. Monde
15/06/2016
104,26 Act. Monde
14/06/2016
104,20 Act. Monde
13/06/2016
104,80 Act. Monde
12/06/2016
105,97 Act. Monde
11/06/2016
105,98 Act. Monde
10/06/2016
105,98 Act. Monde
09/06/2016
107,07 Act. Monde
08/06/2016
107,21 Act. Monde
07/06/2016
107,21 Act. Monde
06/06/2016
106,70 Act. Monde
05/06/2016
106,95 Act. Monde
04/06/2016
106,96 Act. Monde
03/06/2016
106,96 Act. Monde
02/06/2016
107,40 Act. Monde
01/06/2016
107,31 Act. Monde
31/05/2016
107,70 Act. Monde
30/05/2016
107,68 Act. Monde
29/05/2016
107,55 Act. Monde
28/05/2016
107,55 Act. Monde
27/05/2016
107,55 Act. Monde
26/05/2016
107,00 Act. Monde
25/05/2016
106,93 Act. Monde
24/05/2016
105,89 Act. Monde
23/05/2016
104,73 Act. Monde
22/05/2016
104,71 Act. Monde
21/05/2016
104,71 Act. Monde
20/05/2016
104,71 Act. Monde
19/05/2016
104,17 Act. Monde
18/05/2016
104,30 Act. Monde
17/05/2016
104,08 Act. Monde
16/05/2016
103,96 Act. Monde
15/05/2016
103,87 Act. Monde
14/05/2016
103,87 Act. Monde
13/05/2016
103,87 Act. Monde
12/05/2016
103,85 Act. Monde
11/05/2016
103,94 Act. Monde
10/05/2016
104,33 Act. Monde
09/05/2016
103,47 Act. Monde
08/05/2016
103,11 Act. Monde
07/05/2016
103,11 Act. Monde
06/05/2016
103,11 Act. Monde
05/05/2016
103,08 Act. Monde
04/05/2016
102,98 Act. Monde
03/05/2016
103,48 Act. Monde
02/05/2016
104,63 Act. Monde
01/05/2016
104,93 Act. Monde
30/04/2016
104,94 Act. Monde
29/04/2016
104,94 Act. Monde
28/04/2016
106,23 Act. Monde
27/04/2016
106,69 Act. Monde
26/04/2016
106,65 Act. Monde
25/04/2016
106,79 Act. Monde
24/04/2016
107,13 Act. Monde
23/04/2016
107,13 Act. Monde
22/04/2016
107,13 Act. Monde
21/04/2016
106,93 Act. Monde
20/04/2016
106,84 Act. Monde
19/04/2016
106,61 Act. Monde
18/04/2016
105,95 Act. Monde
17/04/2016
105,95 Act. Monde
16/04/2016
105,96 Act. Monde
15/04/2016
105,96 Act. Monde
14/04/2016
106,05 Act. Monde
13/04/2016
105,37 Act. Monde
12/04/2016
103,47 Act. Monde
11/04/2016
102,88 Act. Monde
10/04/2016
102,91 Act. Monde
09/04/2016
102,91 Act. Monde
08/04/2016
102,91 Act. Monde
07/04/2016
102,62 Act. Monde
06/04/2016
102,95 Act. Monde
05/04/2016
102,53 Act. Monde
04/04/2016
103,62 Act. Monde
03/04/2016
103,49 Act. Monde
02/04/2016
103,49 Act. Monde
01/04/2016
103,49 Act. Monde
31/03/2016
104,07 Act. Monde
30/03/2016
104,62 Act. Monde
29/03/2016
104,41 Act. Monde
28/03/2016
104,12 Act. Monde
27/03/2016
104,14 Act. Monde
26/03/2016
104,14 Act. Monde
25/03/2016
104,14 Act. Monde
24/03/2016
104,13 Act. Monde
23/03/2016
104,65 Act. Monde
22/03/2016
104,78 Act. Monde
21/03/2016
104,52 Act. Monde
20/03/2016
104,41 Act. Monde
19/03/2016
104,41 Act. Monde
18/03/2016
104,41 Act. Monde
17/03/2016
103,97 Act. Monde
16/03/2016
104,54 Act. Monde
15/03/2016
104,27 Act. Monde
14/03/2016
104,70 Act. Monde
13/03/2016
104,15 Act. Monde
12/03/2016
104,14 Act. Monde
11/03/2016
104,14 Act. Monde
10/03/2016
103,55 Act. Monde
09/03/2016
103,85 Act. Monde
08/03/2016
103,50 Act. Monde
07/03/2016
104,54 Act. Monde
06/03/2016
104,47 Act. Monde
05/03/2016
104,45 Act. Monde
04/03/2016
104,45 Act. Monde
03/03/2016
104,26 Act. Monde
02/03/2016
104,21 Act. Monde
01/03/2016
103,23 Act. Monde
29/02/2016
101,90 Act. Monde
28/02/2016
101,47 Act. Monde
27/02/2016
101,45 Act. Monde
26/02/2016
101,45 Act. Monde
25/02/2016
100,47 Act. Monde
24/02/2016
99,65 Act. Monde
23/02/2016
100,39 Act. Monde
22/02/2016
100,82 Act. Monde
21/02/2016
99,33 Act. Monde
20/02/2016
99,30 Act. Monde
19/02/2016
99,30 Act. Monde
18/02/2016
99,53 Act. Monde
17/02/2016
98,81 Act. Monde
16/02/2016
97,31 Act. Monde
15/02/2016
96,09 Act. Monde
14/02/2016
94,61 Act. Monde
13/02/2016
94,63 Act. Monde
12/02/2016
94,63 Act. Monde
11/02/2016
93,66 Act. Monde
10/02/2016
95,56 Act. Monde
09/02/2016
95,14 Act. Monde
08/02/2016
96,82 Act. Monde
07/02/2016
98,49 Act. Monde
06/02/2016
98,51 Act. Monde
05/02/2016
98,51 Act. Monde
04/02/2016
99,47 Act. Monde
03/02/2016
100,44 Act. Monde
02/02/2016
101,47 Act. Monde
01/02/2016
102,80 Act. Monde
31/01/2016
102,37 Act. Monde
30/01/2016
102,35 Act. Monde
29/01/2016
102,35 Act. Monde
28/01/2016
100,59 Act. Monde
27/01/2016
101,08 Act. Monde
26/01/2016
101,12 Act. Monde
25/01/2016
100,90 Act. Monde
24/01/2016
101,20 Act. Monde
23/01/2016
101,19 Act. Monde
22/01/2016
101,19 Act. Monde
21/01/2016
98,80 Act. Monde
20/01/2016
98,28 Act. Monde
19/01/2016
100,10 Act. Monde
18/01/2016
99,62 Act. Monde
17/01/2016
99,97 Act. Monde
16/01/2016
100,00 Act. Monde
15/01/2016
100,00 STATE STREET WLD SRI IND EQ FD B USD SH
19/05/2017
125,55 STATE STREET WLD SRI IND EQ FD B USD SH
18/05/2017
124,62 STATE STREET WLD SRI IND EQ FD B USD SH
17/05/2017
124,83 STATE STREET WLD SRI IND EQ FD B USD SH
16/05/2017
127,05 STATE STREET WLD SRI IND EQ FD B USD SH
15/05/2017
127,71 STATE STREET WLD SRI IND EQ FD B USD SH
14/05/2017
128,21 STATE STREET WLD SRI IND EQ FD B USD SH
13/05/2017
128,21 STATE STREET WLD SRI IND EQ FD B USD SH
12/05/2017
128,21 STATE STREET WLD SRI IND EQ FD B USD SH
11/05/2017
128,27 STATE STREET WLD SRI IND EQ FD B USD SH
10/05/2017
128,30 STATE STREET WLD SRI IND EQ FD B USD SH
09/05/2017
128,03 STATE STREET WLD SRI IND EQ FD B USD SH
08/05/2017
127,70 STATE STREET WLD SRI IND EQ FD B USD SH
07/05/2017
127,37 STATE STREET WLD SRI IND EQ FD B USD SH
06/05/2017
127,37 STATE STREET WLD SRI IND EQ FD B USD SH
05/05/2017
127,37 STATE STREET WLD SRI IND EQ FD B USD SH
04/05/2017
127,06 STATE STREET WLD SRI IND EQ FD B USD SH
03/05/2017
126,92 STATE STREET WLD SRI IND EQ FD B USD SH
02/05/2017
127,16 STATE STREET WLD SRI IND EQ FD B USD SH
01/05/2017
126,43 STATE STREET WLD SRI IND EQ FD B USD SH
30/04/2017
126,43 STATE STREET WLD SRI IND EQ FD B USD SH
29/04/2017
126,43 STATE STREET WLD SRI IND EQ FD B USD SH
28/04/2017
126,43 STATE STREET WLD SRI IND EQ FD B USD SH
27/04/2017
127,17 STATE STREET WLD SRI IND EQ FD B USD SH
26/04/2017
127,09 STATE STREET WLD SRI IND EQ FD B USD SH
25/04/2017
127,08 STATE STREET WLD SRI IND EQ FD B USD SH
24/04/2017
126,85 STATE STREET WLD SRI IND EQ FD B USD SH
23/04/2017
126,60 STATE STREET WLD SRI IND EQ FD B USD SH
22/04/2017
126,60 STATE STREET WLD SRI IND EQ FD B USD SH
21/04/2017
126,60 STATE STREET WLD SRI IND EQ FD B USD SH
20/04/2017
126,35 STATE STREET WLD SRI IND EQ FD B USD SH
19/04/2017
125,79 STATE STREET WLD SRI IND EQ FD B USD SH
18/04/2017
126,43 STATE STREET WLD SRI IND EQ FD B USD SH
17/04/2017
126,74 STATE STREET WLD SRI IND EQ FD B USD SH
16/04/2017
126,74 STATE STREET WLD SRI IND EQ FD B USD SH
15/04/2017
126,74 STATE STREET WLD SRI IND EQ FD B USD SH
14/04/2017
126,74 STATE STREET WLD SRI IND EQ FD B USD SH
13/04/2017
126,74 STATE STREET WLD SRI IND EQ FD B USD SH
12/04/2017
127,70 STATE STREET WLD SRI IND EQ FD B USD SH
11/04/2017
127,90 STATE STREET WLD SRI IND EQ FD B USD SH
10/04/2017
128,27 STATE STREET WLD SRI IND EQ FD B USD SH
09/04/2017
127,53 STATE STREET WLD SRI IND EQ FD B USD SH
08/04/2017
127,53 STATE STREET WLD SRI IND EQ FD B USD SH
07/04/2017
127,53 STATE STREET WLD SRI IND EQ FD B USD SH
06/04/2017
127,19 STATE STREET WLD SRI IND EQ FD B USD SH
05/04/2017
126,97 STATE STREET WLD SRI IND EQ FD B USD SH
04/04/2017
127,56 STATE STREET WLD SRI IND EQ FD B USD SH
03/04/2017
127,36 STATE STREET WLD SRI IND EQ FD B USD SH
02/04/2017
127,33 STATE STREET WLD SRI IND EQ FD B USD SH
01/04/2017
127,33 STATE STREET WLD SRI IND EQ FD B USD SH
31/03/2017
127,33 STATE STREET WLD SRI IND EQ FD B USD SH
30/03/2017
127,20 STATE STREET WLD SRI IND EQ FD B USD SH
29/03/2017
126,81 STATE STREET WLD SRI IND EQ FD B USD SH
28/03/2017
125,56 STATE STREET WLD SRI IND EQ FD B USD SH
27/03/2017
124,29 STATE STREET WLD SRI IND EQ FD B USD SH
26/03/2017
125,29 STATE STREET WLD SRI IND EQ FD B USD SH
25/03/2017
125,29 STATE STREET WLD SRI IND EQ FD B USD SH
24/03/2017
125,29 STATE STREET WLD SRI IND EQ FD B USD SH
23/03/2017
125,45 STATE STREET WLD SRI IND EQ FD B USD SH
22/03/2017
125,03 STATE STREET WLD SRI IND EQ FD B USD SH
21/03/2017
125,35 STATE STREET WLD SRI IND EQ FD B USD SH
20/03/2017
126,91 STATE STREET WLD SRI IND EQ FD B USD SH
19/03/2017
127,26 STATE STREET WLD SRI IND EQ FD B USD SH
18/03/2017
127,26 STATE STREET WLD SRI IND EQ FD B USD SH
17/03/2017
127,26 STATE STREET WLD SRI IND EQ FD B USD SH
16/03/2017
127,55 STATE STREET WLD SRI IND EQ FD B USD SH
15/03/2017
127,98 STATE STREET WLD SRI IND EQ FD B USD SH
14/03/2017
127,09 STATE STREET WLD SRI IND EQ FD B USD SH
13/03/2017
127,18 STATE STREET WLD SRI IND EQ FD B USD SH
12/03/2017
127,54 STATE STREET WLD SRI IND EQ FD B USD SH
11/03/2017
127,54 STATE STREET WLD SRI IND EQ FD B USD SH
10/03/2017
127,54 STATE STREET WLD SRI IND EQ FD B USD SH
09/03/2017
127,54 STATE STREET WLD SRI IND EQ FD B USD SH
08/03/2017
127,38 STATE STREET WLD SRI IND EQ FD B USD SH
07/03/2017
127,52 STATE STREET WLD SRI IND EQ FD B USD SH
06/03/2017
127,67 STATE STREET WLD SRI IND EQ FD B USD SH
05/03/2017
128,22 STATE STREET WLD SRI IND EQ FD B USD SH
04/03/2017
128,22 STATE STREET WLD SRI IND EQ FD B USD SH
03/03/2017
128,22 STATE STREET WLD SRI IND EQ FD B USD SH
02/03/2017
128,84 STATE STREET WLD SRI IND EQ FD B USD SH
01/03/2017
129,06 STATE STREET WLD SRI IND EQ FD B USD SH
28/02/2017
127,08 STATE STREET WLD SRI IND EQ FD B USD SH
27/02/2017
127,36 STATE STREET WLD SRI IND EQ FD B USD SH
26/02/2017
127,03 STATE STREET WLD SRI IND EQ FD B USD SH
25/02/2017
127,03 STATE STREET WLD SRI IND EQ FD B USD SH
24/02/2017
127,03 STATE STREET WLD SRI IND EQ FD B USD SH
23/02/2017
127,79 STATE STREET WLD SRI IND EQ FD B USD SH
22/02/2017
128,27 STATE STREET WLD SRI IND EQ FD B USD SH
21/02/2017
128,02 STATE STREET WLD SRI IND EQ FD B USD SH
20/02/2017
126,22 STATE STREET WLD SRI IND EQ FD B USD SH
19/02/2017
126,22 STATE STREET WLD SRI IND EQ FD B USD SH
18/02/2017
126,22 STATE STREET WLD SRI IND EQ FD B USD SH
17/02/2017
126,22 STATE STREET WLD SRI IND EQ FD B USD SH
16/02/2017
126,18 STATE STREET WLD SRI IND EQ FD B USD SH
15/02/2017
127,09 STATE STREET WLD SRI IND EQ FD B USD SH
14/02/2017
125,58 STATE STREET WLD SRI IND EQ FD B USD SH
13/02/2017
125,47 STATE STREET WLD SRI IND EQ FD B USD SH
12/02/2017
124,85 STATE STREET WLD SRI IND EQ FD B USD SH
11/02/2017
124,85 STATE STREET WLD SRI IND EQ FD B USD SH
10/02/2017
124,85 STATE STREET WLD SRI IND EQ FD B USD SH
09/02/2017
123,70 STATE STREET WLD SRI IND EQ FD B USD SH
08/02/2017
123,56 STATE STREET WLD SRI IND EQ FD B USD SH
07/02/2017
123,09 STATE STREET WLD SRI IND EQ FD B USD SH
06/02/2017
122,71 STATE STREET WLD SRI IND EQ FD B USD SH
05/02/2017
122,88 STATE STREET WLD SRI IND EQ FD B USD SH
04/02/2017
122,88 STATE STREET WLD SRI IND EQ FD B USD SH
03/02/2017
122,88 STATE STREET WLD SRI IND EQ FD B USD SH
02/02/2017
121,42 STATE STREET WLD SRI IND EQ FD B USD SH
01/02/2017
121,51 STATE STREET WLD SRI IND EQ FD B USD SH
31/01/2017
121,83 STATE STREET WLD SRI IND EQ FD B USD SH
30/01/2017
123,25 STATE STREET WLD SRI IND EQ FD B USD SH
29/01/2017
123,43 STATE STREET WLD SRI IND EQ FD B USD SH
28/01/2017
123,43 STATE STREET WLD SRI IND EQ FD B USD SH
27/01/2017
123,43 STATE STREET WLD SRI IND EQ FD B USD SH
26/01/2017
123,22 STATE STREET WLD SRI IND EQ FD B USD SH
25/01/2017
122,87 STATE STREET WLD SRI IND EQ FD B USD SH
24/01/2017
121,76 STATE STREET WLD SRI IND EQ FD B USD SH
23/01/2017
121,51 STATE STREET WLD SRI IND EQ FD B USD SH
22/01/2017
122,56 STATE STREET WLD SRI IND EQ FD B USD SH
21/01/2017
122,56 STATE STREET WLD SRI IND EQ FD B USD SH
20/01/2017
122,56 STATE STREET WLD SRI IND EQ FD B USD SH
19/01/2017
121,69 STATE STREET WLD SRI IND EQ FD B USD SH
18/01/2017
122,39 STATE STREET WLD SRI IND EQ FD B USD SH
17/01/2017
121,96 STATE STREET WLD SRI IND EQ FD B USD SH
16/01/2017
122,60 STATE STREET WLD SRI IND EQ FD B USD SH
15/01/2017
122,60 STATE STREET WLD SRI IND EQ FD B USD SH
14/01/2017
122,60 STATE STREET WLD SRI IND EQ FD B USD SH
13/01/2017
122,60 STATE STREET WLD SRI IND EQ FD B USD SH
12/01/2017
122,06 STATE STREET WLD SRI IND EQ FD B USD SH
11/01/2017
123,83 STATE STREET WLD SRI IND EQ FD B USD SH
10/01/2017
123,09 STATE STREET WLD SRI IND EQ FD B USD SH
09/01/2017
123,49 STATE STREET WLD SRI IND EQ FD B USD SH
08/01/2017
123,08 STATE STREET WLD SRI IND EQ FD B USD SH
07/01/2017
123,08 STATE STREET WLD SRI IND EQ FD B USD SH
06/01/2017
123,08 STATE STREET WLD SRI IND EQ FD B USD SH
05/01/2017
124,02 STATE STREET WLD SRI IND EQ FD B USD SH
04/01/2017
124,18 STATE STREET WLD SRI IND EQ FD B USD SH
03/01/2017
123,65 STATE STREET WLD SRI IND EQ FD B USD SH
02/01/2017
121,38 STATE STREET WLD SRI IND EQ FD B USD SH
01/01/2017
121,38 STATE STREET WLD SRI IND EQ FD B USD SH
31/12/2016
121,38 STATE STREET WLD SRI IND EQ FD B USD SH
30/12/2016
121,38 STATE STREET WLD SRI IND EQ FD B USD SH
29/12/2016
122,52 STATE STREET WLD SRI IND EQ FD B USD SH
28/12/2016
122,97 STATE STREET WLD SRI IND EQ FD B USD SH
27/12/2016
123,14 STATE STREET WLD SRI IND EQ FD B USD SH
26/12/2016
123,03 STATE STREET WLD SRI IND EQ FD B USD SH
25/12/2016
123,03 STATE STREET WLD SRI IND EQ FD B USD SH
24/12/2016
123,03 STATE STREET WLD SRI IND EQ FD B USD SH
23/12/2016
123,03 STATE STREET WLD SRI IND EQ FD B USD SH
22/12/2016
122,96 STATE STREET WLD SRI IND EQ FD B USD SH
21/12/2016
123,38 STATE STREET WLD SRI IND EQ FD B USD SH
20/12/2016
123,44 STATE STREET WLD SRI IND EQ FD B USD SH
19/12/2016
123,26 STATE STREET WLD SRI IND EQ FD B USD SH
18/12/2016
122,78 STATE STREET WLD SRI IND EQ FD B USD SH
17/12/2016
122,78 STATE STREET WLD SRI IND EQ FD B USD SH
16/12/2016
122,78 STATE STREET WLD SRI IND EQ FD B USD SH
15/12/2016
123,01 STATE STREET WLD SRI IND EQ FD B USD SH
14/12/2016
121,04 STATE STREET WLD SRI IND EQ FD B USD SH
13/12/2016
122,14 STATE STREET WLD SRI IND EQ FD B USD SH
12/12/2016
121,32 STATE STREET WLD SRI IND EQ FD B USD SH
11/12/2016
121,75 STATE STREET WLD SRI IND EQ FD B USD SH
10/12/2016
121,75 STATE STREET WLD SRI IND EQ FD B USD SH
09/12/2016
121,75 STATE STREET WLD SRI IND EQ FD B USD SH
08/12/2016
118,95 STATE STREET WLD SRI IND EQ FD B USD SH
07/12/2016
119,03 STATE STREET WLD SRI IND EQ FD B USD SH
06/12/2016
117,52 STATE STREET WLD SRI IND EQ FD B USD SH
05/12/2016
117,20 STATE STREET WLD SRI IND EQ FD B USD SH
04/12/2016
117,22 STATE STREET WLD SRI IND EQ FD B USD SH
03/12/2016
117,22 STATE STREET WLD SRI IND EQ FD B USD SH
02/12/2016
117,22 STATE STREET WLD SRI IND EQ FD B USD SH
01/12/2016
117,37 STATE STREET WLD SRI IND EQ FD B USD SH
30/11/2016
117,51 STATE STREET WLD SRI IND EQ FD B USD SH
29/11/2016
118,38 STATE STREET WLD SRI IND EQ FD B USD SH
28/11/2016
118,06 STATE STREET WLD SRI IND EQ FD B USD SH
27/11/2016
118,56 STATE STREET WLD SRI IND EQ FD B USD SH
26/11/2016
118,56 STATE STREET WLD SRI IND EQ FD B USD SH
25/11/2016
118,56 STATE STREET WLD SRI IND EQ FD B USD SH
24/11/2016
117,68 STATE STREET WLD SRI IND EQ FD B USD SH
23/11/2016
117,68 STATE STREET WLD SRI IND EQ FD B USD SH
22/11/2016
117,74 STATE STREET WLD SRI IND EQ FD B USD SH
21/11/2016
117,40 STATE STREET WLD SRI IND EQ FD B USD SH
20/11/2016
116,59 STATE STREET WLD SRI IND EQ FD B USD SH
19/11/2016
116,59 STATE STREET WLD SRI IND EQ FD B USD SH
18/11/2016
116,59 STATE STREET WLD SRI IND EQ FD B USD SH
17/11/2016
116,20 STATE STREET WLD SRI IND EQ FD B USD SH
16/11/2016
115,76 STATE STREET WLD SRI IND EQ FD B USD SH
15/11/2016
115,31 STATE STREET WLD SRI IND EQ FD B USD SH
14/11/2016
114,52 STATE STREET WLD SRI IND EQ FD B USD SH
13/11/2016
113,47 STATE STREET WLD SRI IND EQ FD B USD SH
12/11/2016
113,47 STATE STREET WLD SRI IND EQ FD B USD SH
11/11/2016
113,47 STATE STREET WLD SRI IND EQ FD B USD SH
10/11/2016
113,85 STATE STREET WLD SRI IND EQ FD B USD SH
09/11/2016
112,19 STATE STREET WLD SRI IND EQ FD B USD SH
08/11/2016
111,74 STATE STREET WLD SRI IND EQ FD B USD SH
07/11/2016
111,07 STATE STREET WLD SRI IND EQ FD B USD SH
06/11/2016
109,09 STATE STREET WLD SRI IND EQ FD B USD SH
05/11/2016
109,09 STATE STREET WLD SRI IND EQ FD B USD SH
04/11/2016
109,09 STATE STREET WLD SRI IND EQ FD B USD SH
03/11/2016
109,85 STATE STREET WLD SRI IND EQ FD B USD SH
02/11/2016
109,88 STATE STREET WLD SRI IND EQ FD B USD SH
01/11/2016
112,60 STATE STREET WLD SRI IND EQ FD B USD SH
31/10/2016
112,60 STATE STREET WLD SRI IND EQ FD B USD SH
30/10/2016
112,86 STATE STREET WLD SRI IND EQ FD B USD SH
29/10/2016
112,86 STATE STREET WLD SRI IND EQ FD B USD SH
28/10/2016
112,86 STATE STREET WLD SRI IND EQ FD B USD SH
27/10/2016
113,08 STATE STREET WLD SRI IND EQ FD B USD SH
26/10/2016
113,44 STATE STREET WLD SRI IND EQ FD B USD SH
25/10/2016
114,08 STATE STREET WLD SRI IND EQ FD B USD SH
24/10/2016
114,22 STATE STREET WLD SRI IND EQ FD B USD SH
23/10/2016
113,95 STATE STREET WLD SRI IND EQ FD B USD SH
22/10/2016
113,95 STATE STREET WLD SRI IND EQ FD B USD SH
21/10/2016
113,95 STATE STREET WLD SRI IND EQ FD B USD SH
20/10/2016
113,17 STATE STREET WLD SRI IND EQ FD B USD SH
19/10/2016
113,35 STATE STREET WLD SRI IND EQ FD B USD SH
18/10/2016
112,82 STATE STREET WLD SRI IND EQ FD B USD SH
17/10/2016
111,93 STATE STREET WLD SRI IND EQ FD B USD SH
16/10/2016
112,32 STATE STREET WLD SRI IND EQ FD B USD SH
15/10/2016
112,32 STATE STREET WLD SRI IND EQ FD B USD SH
14/10/2016
112,32 STATE STREET WLD SRI IND EQ FD B USD SH
13/10/2016
111,60 STATE STREET WLD SRI IND EQ FD B USD SH
12/10/2016
112,17 STATE STREET WLD SRI IND EQ FD B USD SH
11/10/2016
111,87 STATE STREET WLD SRI IND EQ FD B USD SH
10/10/2016
112,29 STATE STREET WLD SRI IND EQ FD B USD SH
09/10/2016
112,07 STATE STREET WLD SRI IND EQ FD B USD SH
08/10/2016
112,07 STATE STREET WLD SRI IND EQ FD B USD SH
07/10/2016
112,07 STATE STREET WLD SRI IND EQ FD B USD SH
06/10/2016
112,12 STATE STREET WLD SRI IND EQ FD B USD SH
05/10/2016
111,92 STATE STREET WLD SRI IND EQ FD B USD SH
04/10/2016
112,20 STATE STREET WLD SRI IND EQ FD B USD SH
03/10/2016
111,76 STATE STREET WLD SRI IND EQ FD B USD SH
02/10/2016
112,69 STATE STREET WLD SRI IND EQ FD B USD SH
01/10/2016
112,69 STATE STREET WLD SRI IND EQ FD B USD SH
30/09/2016
112,69 STATE STREET WLD SRI IND EQ FD B USD SH
29/09/2016
111,70 STATE STREET WLD SRI IND EQ FD B USD SH
28/09/2016
112,04 STATE STREET WLD SRI IND EQ FD B USD SH
27/09/2016
111,62 STATE STREET WLD SRI IND EQ FD B USD SH
26/09/2016
110,86 STATE STREET WLD SRI IND EQ FD B USD SH
25/09/2016
112,29 STATE STREET WLD SRI IND EQ FD B USD SH
24/09/2016
112,29 STATE STREET WLD SRI IND EQ FD B USD SH
23/09/2016
112,29 STATE STREET WLD SRI IND EQ FD B USD SH
22/09/2016
112,77 STATE STREET WLD SRI IND EQ FD B USD SH
21/09/2016
112,42 STATE STREET WLD SRI IND EQ FD B USD SH
20/09/2016
110,88 STATE STREET WLD SRI IND EQ FD B USD SH
19/09/2016
111,05 STATE STREET WLD SRI IND EQ FD B USD SH
18/09/2016
110,01 STATE STREET WLD SRI IND EQ FD B USD SH
17/09/2016
110,01 STATE STREET WLD SRI IND EQ FD B USD SH
16/09/2016
110,01 STATE STREET WLD SRI IND EQ FD B USD SH
15/09/2016
110,29 STATE STREET WLD SRI IND EQ FD B USD SH
14/09/2016
109,83 STATE STREET WLD SRI IND EQ FD B USD SH
13/09/2016
109,70 STATE STREET WLD SRI IND EQ FD B USD SH
12/09/2016
111,25 STATE STREET WLD SRI IND EQ FD B USD SH
11/09/2016
110,33 STATE STREET WLD SRI IND EQ FD B USD SH
10/09/2016
110,33 STATE STREET WLD SRI IND EQ FD B USD SH
09/09/2016
110,33 STATE STREET WLD SRI IND EQ FD B USD SH
08/09/2016
112,41 STATE STREET WLD SRI IND EQ FD B USD SH
07/09/2016
113,18 STATE STREET WLD SRI IND EQ FD B USD SH
06/09/2016
113,86 STATE STREET WLD SRI IND EQ FD B USD SH
05/09/2016
112,78 STATE STREET WLD SRI IND EQ FD B USD SH
04/09/2016
112,78 STATE STREET WLD SRI IND EQ FD B USD SH
03/09/2016
112,78 STATE STREET WLD SRI IND EQ FD B USD SH
02/09/2016
112,78 STATE STREET WLD SRI IND EQ FD B USD SH
01/09/2016
112,52 STATE STREET WLD SRI IND EQ FD B USD SH
31/08/2016
112,48 STATE STREET WLD SRI IND EQ FD B USD SH
30/08/2016
112,38 STATE STREET WLD SRI IND EQ FD B USD SH
29/08/2016
112,40 STATE STREET WLD SRI IND EQ FD B USD SH
28/08/2016
111,31 STATE STREET WLD SRI IND EQ FD B USD SH
27/08/2016
111,31 STATE STREET WLD SRI IND EQ FD B USD SH
26/08/2016
111,31 STATE STREET WLD SRI IND EQ FD B USD SH
25/08/2016
111,38 STATE STREET WLD SRI IND EQ FD B USD SH
24/08/2016
111,73 STATE STREET WLD SRI IND EQ FD B USD SH
23/08/2016
111,61 STATE STREET WLD SRI IND EQ FD B USD SH
22/08/2016
111,44 STATE STREET WLD SRI IND EQ FD B USD SH
21/08/2016
111,28 STATE STREET WLD SRI IND EQ FD B USD SH
20/08/2016
111,28 STATE STREET WLD SRI IND EQ FD B USD SH
19/08/2016
111,28 STATE STREET WLD SRI IND EQ FD B USD SH
18/08/2016
111,51 STATE STREET WLD SRI IND EQ FD B USD SH
17/08/2016
111,72 STATE STREET WLD SRI IND EQ FD B USD SH
16/08/2016
111,46 STATE STREET WLD SRI IND EQ FD B USD SH
15/08/2016
113,14 STATE STREET WLD SRI IND EQ FD B USD SH
14/08/2016
113,14 STATE STREET WLD SRI IND EQ FD B USD SH
13/08/2016
113,14 STATE STREET WLD SRI IND EQ FD B USD SH
12/08/2016
113,14 STATE STREET WLD SRI IND EQ FD B USD SH
11/08/2016
113,08 STATE STREET WLD SRI IND EQ FD B USD SH
10/08/2016
112,26 STATE STREET WLD SRI IND EQ FD B USD SH
09/08/2016
113,38 STATE STREET WLD SRI IND EQ FD B USD SH
08/08/2016
112,72 STATE STREET WLD SRI IND EQ FD B USD SH
07/08/2016
111,80 STATE STREET WLD SRI IND EQ FD B USD SH
06/08/2016
111,80 STATE STREET WLD SRI IND EQ FD B USD SH
05/08/2016
111,80 STATE STREET WLD SRI IND EQ FD B USD SH
04/08/2016
111,41 STATE STREET WLD SRI IND EQ FD B USD SH
03/08/2016
110,42 STATE STREET WLD SRI IND EQ FD B USD SH
02/08/2016
110,73 STATE STREET WLD SRI IND EQ FD B USD SH
01/08/2016
111,62 STATE STREET WLD SRI IND EQ FD B USD SH
31/07/2016
112,50 STATE STREET WLD SRI IND EQ FD B USD SH
30/07/2016
112,50 STATE STREET WLD SRI IND EQ FD B USD SH
29/07/2016
112,50 STATE STREET WLD SRI IND EQ FD B USD SH
28/07/2016
111,79 STATE STREET WLD SRI IND EQ FD B USD SH
27/07/2016
112,60 STATE STREET WLD SRI IND EQ FD B USD SH
26/07/2016
112,59 STATE STREET WLD SRI IND EQ FD B USD SH
25/07/2016
112,60 STATE STREET WLD SRI IND EQ FD B USD SH
24/07/2016
112,35 STATE STREET WLD SRI IND EQ FD B USD SH
23/07/2016
112,35 STATE STREET WLD SRI IND EQ FD B USD SH
22/07/2016
112,35 STATE STREET WLD SRI IND EQ FD B USD SH
21/07/2016
112,37 STATE STREET WLD SRI IND EQ FD B USD SH
20/07/2016
112,41 STATE STREET WLD SRI IND EQ FD B USD SH
19/07/2016
111,71 STATE STREET WLD SRI IND EQ FD B USD SH
18/07/2016
111,89 STATE STREET WLD SRI IND EQ FD B USD SH
17/07/2016
110,79 STATE STREET WLD SRI IND EQ FD B USD SH
16/07/2016
110,79 STATE STREET WLD SRI IND EQ FD B USD SH
15/07/2016
110,79 STATE STREET WLD SRI IND EQ FD B USD SH
14/07/2016
110,80 STATE STREET WLD SRI IND EQ FD B USD SH
13/07/2016
110,95 STATE STREET WLD SRI IND EQ FD B USD SH
12/07/2016
110,63 STATE STREET WLD SRI IND EQ FD B USD SH
11/07/2016
109,96 STATE STREET WLD SRI IND EQ FD B USD SH
10/07/2016
108,84 STATE STREET WLD SRI IND EQ FD B USD SH
09/07/2016
108,84 STATE STREET WLD SRI IND EQ FD B USD SH
08/07/2016
108,84 STATE STREET WLD SRI IND EQ FD B USD SH
07/07/2016
107,64 STATE STREET WLD SRI IND EQ FD B USD SH
06/07/2016
107,42 STATE STREET WLD SRI IND EQ FD B USD SH
05/07/2016
107,09 STATE STREET WLD SRI IND EQ FD B USD SH
04/07/2016
108,19 STATE STREET WLD SRI IND EQ FD B USD SH
03/07/2016
108,19 STATE STREET WLD SRI IND EQ FD B USD SH
02/07/2016
108,19 STATE STREET WLD SRI IND EQ FD B USD SH
01/07/2016
108,19 STATE STREET WLD SRI IND EQ FD B USD SH
30/06/2016
108,04 STATE STREET WLD SRI IND EQ FD B USD SH
29/06/2016
106,82 STATE STREET WLD SRI IND EQ FD B USD SH
28/06/2016
104,67 STATE STREET WLD SRI IND EQ FD B USD SH
27/06/2016
103,62 STATE STREET WLD SRI IND EQ FD B USD SH
26/06/2016
105,29 STATE STREET WLD SRI IND EQ FD B USD SH
25/06/2016
105,29 STATE STREET WLD SRI IND EQ FD B USD SH
24/06/2016
105,29 STATE STREET WLD SRI IND EQ FD B USD SH
23/06/2016
107,31 STATE STREET WLD SRI IND EQ FD B USD SH
22/06/2016
107,31 STATE STREET WLD SRI IND EQ FD B USD SH
21/06/2016
107,06 STATE STREET WLD SRI IND EQ FD B USD SH
20/06/2016
106,58 STATE STREET WLD SRI IND EQ FD B USD SH
19/06/2016
105,47 STATE STREET WLD SRI IND EQ FD B USD SH
18/06/2016
105,47 STATE STREET WLD SRI IND EQ FD B USD SH
17/06/2016
105,47 STATE STREET WLD SRI IND EQ FD B USD SH
16/06/2016
105,72 STATE STREET WLD SRI IND EQ FD B USD SH
15/06/2016
105,46 STATE STREET WLD SRI IND EQ FD B USD SH
14/06/2016
105,39 STATE STREET WLD SRI IND EQ FD B USD SH
13/06/2016
105,95 STATE STREET WLD SRI IND EQ FD B USD SH
12/06/2016
106,77 STATE STREET WLD SRI IND EQ FD B USD SH
11/06/2016
106,77 STATE STREET WLD SRI IND EQ FD B USD SH
10/06/2016
106,77 STATE STREET WLD SRI IND EQ FD B USD SH
09/06/2016
108,03 STATE STREET WLD SRI IND EQ FD B USD SH
08/06/2016
108,35 STATE STREET WLD SRI IND EQ FD B USD SH
07/06/2016
108,31 STATE STREET WLD SRI IND EQ FD B USD SH
06/06/2016
107,80 STATE STREET WLD SRI IND EQ FD B USD SH
05/06/2016
109,16 STATE STREET WLD SRI IND EQ FD B USD SH
04/06/2016
109,16 STATE STREET WLD SRI IND EQ FD B USD SH
03/06/2016
109,16 STATE STREET WLD SRI IND EQ FD B USD SH
02/06/2016
108,53 STATE STREET WLD SRI IND EQ FD B USD SH
01/06/2016
108,57 STATE STREET WLD SRI IND EQ FD B USD SH
31/05/2016
108,88 STATE STREET WLD SRI IND EQ FD B USD SH
30/05/2016
108,73 STATE STREET WLD SRI IND EQ FD B USD SH
29/05/2016
108,73 STATE STREET WLD SRI IND EQ FD B USD SH
28/05/2016
108,73 STATE STREET WLD SRI IND EQ FD B USD SH
27/05/2016
108,73 STATE STREET WLD SRI IND EQ FD B USD SH
26/05/2016
108,46 STATE STREET WLD SRI IND EQ FD B USD SH
25/05/2016
108,55 STATE STREET WLD SRI IND EQ FD B USD SH
24/05/2016
107,28 STATE STREET WLD SRI IND EQ FD B USD SH
23/05/2016
105,59 STATE STREET WLD SRI IND EQ FD B USD SH
22/05/2016
105,90 STATE STREET WLD SRI IND EQ FD B USD SH
21/05/2016
105,90 STATE STREET WLD SRI IND EQ FD B USD SH
20/05/2016
105,90 STATE STREET WLD SRI IND EQ FD B USD SH
19/05/2016
105,21 STATE STREET WLD SRI IND EQ FD B USD SH
18/05/2016
105,32 STATE STREET WLD SRI IND EQ FD B USD SH
17/05/2016
105,06 STATE STREET WLD SRI IND EQ FD B USD SH
16/05/2016
104,38 STATE STREET WLD SRI IND EQ FD B USD SH
15/05/2016
104,38 STATE STREET WLD SRI IND EQ FD B USD SH
14/05/2016
104,38 STATE STREET WLD SRI IND EQ FD B USD SH
13/05/2016
104,38 STATE STREET WLD SRI IND EQ FD B USD SH
12/05/2016
104,87 STATE STREET WLD SRI IND EQ FD B USD SH
11/05/2016
104,87 STATE STREET WLD SRI IND EQ FD B USD SH
10/05/2016
105,72 STATE STREET WLD SRI IND EQ FD B USD SH
09/05/2016
104,28 STATE STREET WLD SRI IND EQ FD B USD SH
08/05/2016
103,90 STATE STREET WLD SRI IND EQ FD B USD SH
07/05/2016
103,90 STATE STREET WLD SRI IND EQ FD B USD SH
06/05/2016
103,90 STATE STREET WLD SRI IND EQ FD B USD SH
05/05/2016
103,31 STATE STREET WLD SRI IND EQ FD B USD SH
04/05/2016
103,31 STATE STREET WLD SRI IND EQ FD B USD SH
03/05/2016
103,53 STATE STREET WLD SRI IND EQ FD B USD SH
02/05/2016
105,39 STATE STREET WLD SRI IND EQ FD B USD SH
01/05/2016
105,90 STATE STREET WLD SRI IND EQ FD B USD SH
30/04/2016
105,90 STATE STREET WLD SRI IND EQ FD B USD SH
29/04/2016
105,90 STATE STREET WLD SRI IND EQ FD B USD SH
28/04/2016
106,73 STATE STREET WLD SRI IND EQ FD B USD SH
27/04/2016
107,65 STATE STREET WLD SRI IND EQ FD B USD SH
26/04/2016
107,80 STATE STREET WLD SRI IND EQ FD B USD SH
25/04/2016
107,80 STATE STREET WLD SRI IND EQ FD B USD SH
24/04/2016
108,13 STATE STREET WLD SRI IND EQ FD B USD SH
23/04/2016
108,13 STATE STREET WLD SRI IND EQ FD B USD SH
22/04/2016
108,13 STATE STREET WLD SRI IND EQ FD B USD SH
21/04/2016
107,51 STATE STREET WLD SRI IND EQ FD B USD SH
20/04/2016
107,59 STATE STREET WLD SRI IND EQ FD B USD SH
19/04/2016
107,79 STATE STREET WLD SRI IND EQ FD B USD SH
18/04/2016
107,00 STATE STREET WLD SRI IND EQ FD B USD SH
17/04/2016
106,90 STATE STREET WLD SRI IND EQ FD B USD SH
16/04/2016
106,90 STATE STREET WLD SRI IND EQ FD B USD SH
15/04/2016
106,90 STATE STREET WLD SRI IND EQ FD B USD SH
14/04/2016
107,31 STATE STREET WLD SRI IND EQ FD B USD SH
13/04/2016
106,41 STATE STREET WLD SRI IND EQ FD B USD SH
12/04/2016
104,15 STATE STREET WLD SRI IND EQ FD B USD SH
11/04/2016
103,33 STATE STREET WLD SRI IND EQ FD B USD SH
10/04/2016
103,65 STATE STREET WLD SRI IND EQ FD B USD SH
09/04/2016
103,65 STATE STREET WLD SRI IND EQ FD B USD SH
08/04/2016
103,65 STATE STREET WLD SRI IND EQ FD B USD SH
07/04/2016
102,86 STATE STREET WLD SRI IND EQ FD B USD SH
06/04/2016
103,94 STATE STREET WLD SRI IND EQ FD B USD SH
05/04/2016
102,69 STATE STREET WLD SRI IND EQ FD B USD SH
04/04/2016
103,98 STATE STREET WLD SRI IND EQ FD B USD SH
03/04/2016
103,46 STATE STREET WLD SRI IND EQ FD B USD SH
02/04/2016
103,46 STATE STREET WLD SRI IND EQ FD B USD SH
01/04/2016
103,46 STATE STREET WLD SRI IND EQ FD B USD SH
31/03/2016
104,40 STATE STREET WLD SRI IND EQ FD B USD SH
30/03/2016
105,26 STATE STREET WLD SRI IND EQ FD B USD SH
29/03/2016
105,27 STATE STREET WLD SRI IND EQ FD B USD SH
28/03/2016
104,80 STATE STREET WLD SRI IND EQ FD B USD SH
27/03/2016
104,80 STATE STREET WLD SRI IND EQ FD B USD SH
26/03/2016
104,80 STATE STREET WLD SRI IND EQ FD B USD SH
25/03/2016
104,80 STATE STREET WLD SRI IND EQ FD B USD SH
24/03/2016
104,80 STATE STREET WLD SRI IND EQ FD B USD SH
23/03/2016
105,24 STATE STREET WLD SRI IND EQ FD B USD SH
22/03/2016
105,64 STATE STREET WLD SRI IND EQ FD B USD SH
21/03/2016
105,07 STATE STREET WLD SRI IND EQ FD B USD SH
20/03/2016
105,11 STATE STREET WLD SRI IND EQ FD B USD SH
19/03/2016
105,11 STATE STREET WLD SRI IND EQ FD B USD SH
18/03/2016
105,11 STATE STREET WLD SRI IND EQ FD B USD SH
17/03/2016
104,63 STATE STREET WLD SRI IND EQ FD B USD SH
16/03/2016
105,54 STATE STREET WLD SRI IND EQ FD B USD SH
15/03/2016
104,97 STATE STREET WLD SRI IND EQ FD B USD SH
14/03/2016
105,42 STATE STREET WLD SRI IND EQ FD B USD SH
13/03/2016
105,60 STATE STREET WLD SRI IND EQ FD B USD SH
12/03/2016
105,60 STATE STREET WLD SRI IND EQ FD B USD SH
11/03/2016
105,60 STATE STREET WLD SRI IND EQ FD B USD SH
10/03/2016
105,89 STATE STREET WLD SRI IND EQ FD B USD SH
09/03/2016
104,87 STATE STREET WLD SRI IND EQ FD B USD SH
08/03/2016
104,04 STATE STREET WLD SRI IND EQ FD B USD SH
07/03/2016
105,68 STATE STREET WLD SRI IND EQ FD B USD SH
06/03/2016
105,55 STATE STREET WLD SRI IND EQ FD B USD SH
05/03/2016
105,55 STATE STREET WLD SRI IND EQ FD B USD SH
04/03/2016
105,55 STATE STREET WLD SRI IND EQ FD B USD SH
03/03/2016
105,55 STATE STREET WLD SRI IND EQ FD B USD SH
02/03/2016
105,27 STATE STREET WLD SRI IND EQ FD B USD SH
01/03/2016
104,26 STATE STREET WLD SRI IND EQ FD B USD SH
29/02/2016
102,21 STATE STREET WLD SRI IND EQ FD B USD SH
28/02/2016
101,52 STATE STREET WLD SRI IND EQ FD B USD SH
27/02/2016
101,52 STATE STREET WLD SRI IND EQ FD B USD SH
26/02/2016
101,52 STATE STREET WLD SRI IND EQ FD B USD SH
25/02/2016
101,32 STATE STREET WLD SRI IND EQ FD B USD SH
24/02/2016
100,38 STATE STREET WLD SRI IND EQ FD B USD SH
23/02/2016
100,66 STATE STREET WLD SRI IND EQ FD B USD SH
22/02/2016
101,57 STATE STREET WLD SRI IND EQ FD B USD SH
21/02/2016
99,65 STATE STREET WLD SRI IND EQ FD B USD SH
20/02/2016
99,65 STATE STREET WLD SRI IND EQ FD B USD SH
19/02/2016
99,65 STATE STREET WLD SRI IND EQ FD B USD SH
18/02/2016
100,11 STATE STREET WLD SRI IND EQ FD B USD SH
17/02/2016
99,66 STATE STREET WLD SRI IND EQ FD B USD SH
16/02/2016
97,84 STATE STREET WLD SRI IND EQ FD B USD SH
15/02/2016
94,70 STATE STREET WLD SRI IND EQ FD B USD SH
14/02/2016
94,70 STATE STREET WLD SRI IND EQ FD B USD SH
13/02/2016
94,70 STATE STREET WLD SRI IND EQ FD B USD SH
12/02/2016
94,70 STATE STREET WLD SRI IND EQ FD B USD SH
11/02/2016
92,98 STATE STREET WLD SRI IND EQ FD B USD SH
10/02/2016
94,80 STATE STREET WLD SRI IND EQ FD B USD SH
09/02/2016
95,15 STATE STREET WLD SRI IND EQ FD B USD SH
08/02/2016
96,94 STATE STREET WLD SRI IND EQ FD B USD SH
07/02/2016
97,71 STATE STREET WLD SRI IND EQ FD B USD SH
06/02/2016
97,71 STATE STREET WLD SRI IND EQ FD B USD SH
05/02/2016
97,71 STATE STREET WLD SRI IND EQ FD B USD SH
04/02/2016
99,16 STATE STREET WLD SRI IND EQ FD B USD SH
03/02/2016
101,13 STATE STREET WLD SRI IND EQ FD B USD SH
02/02/2016
101,08 STATE STREET WLD SRI IND EQ FD B USD SH
01/02/2016
103,33 STATE STREET WLD SRI IND EQ FD B USD SH
31/01/2016
102,60 STATE STREET WLD SRI IND EQ FD B USD SH
30/01/2016
102,60 STATE STREET WLD SRI IND EQ FD B USD SH
29/01/2016
102,60 STATE STREET WLD SRI IND EQ FD B USD SH
28/01/2016
100,91 STATE STREET WLD SRI IND EQ FD B USD SH
27/01/2016
100,84 STATE STREET WLD SRI IND EQ FD B USD SH
26/01/2016
101,59 STATE STREET WLD SRI IND EQ FD B USD SH
25/01/2016
100,93 STATE STREET WLD SRI IND EQ FD B USD SH
24/01/2016
102,00 STATE STREET WLD SRI IND EQ FD B USD SH
23/01/2016
102,00 STATE STREET WLD SRI IND EQ FD B USD SH
22/01/2016
102,00 STATE STREET WLD SRI IND EQ FD B USD SH
21/01/2016
98,72 STATE STREET WLD SRI IND EQ FD B USD SH
20/01/2016
98,06 STATE STREET WLD SRI IND EQ FD B USD SH
19/01/2016
100,32 STATE STREET WLD SRI IND EQ FD B USD SH
18/01/2016
100,00 STATE STREET WLD SRI IND EQ FD B USD SH
17/01/2016
100,00 STATE STREET WLD SRI IND EQ FD B USD SH
16/01/2016
100,00 STATE STREET WLD SRI IND EQ FD B USD SH
15/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
STATE STREET WLD SRI IND EQ FD B USD SH 25,5518,4712,691,48
Act. Monde 21,4115,5511,411,39
MSCI The World Index 25,7918,6412,651,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 24 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus