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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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STATE STREET EURENHANCED EQ FD CL I EUR - LU1112179558

Performance en base 100 du 04/06/2016 au 20/09/2017
 
STATE STREET EURENHANCED EQ FD CL I EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
20/09/2017
114,45 MSCI Europe
19/09/2017
114,32 MSCI Europe
18/09/2017
114,28 MSCI Europe
17/09/2017
113,83 MSCI Europe
16/09/2017
113,83 MSCI Europe
15/09/2017
113,83 MSCI Europe
14/09/2017
114,05 MSCI Europe
13/09/2017
113,47 MSCI Europe
12/09/2017
114,27 MSCI Europe
11/09/2017
113,34 MSCI Europe
10/09/2017
111,93 MSCI Europe
09/09/2017
111,93 MSCI Europe
08/09/2017
111,93 MSCI Europe
07/09/2017
112,49 MSCI Europe
06/09/2017
111,89 MSCI Europe
05/09/2017
112,04 MSCI Europe
04/09/2017
111,96 MSCI Europe
03/09/2017
112,09 MSCI Europe
02/09/2017
112,09 MSCI Europe
01/09/2017
112,09 MSCI Europe
31/08/2017
112,40 MSCI Europe
30/08/2017
110,96 MSCI Europe
29/08/2017
110,00 MSCI Europe
28/08/2017
111,63 MSCI Europe
27/08/2017
112,47 MSCI Europe
26/08/2017
112,47 MSCI Europe
25/08/2017
112,47 MSCI Europe
24/08/2017
111,98 MSCI Europe
23/08/2017
111,93 MSCI Europe
22/08/2017
112,25 MSCI Europe
21/08/2017
111,93 MSCI Europe
20/08/2017
111,95 MSCI Europe
19/08/2017
111,95 MSCI Europe
18/08/2017
111,95 MSCI Europe
17/08/2017
113,08 MSCI Europe
16/08/2017
113,22 MSCI Europe
15/08/2017
112,28 MSCI Europe
14/08/2017
112,29 MSCI Europe
13/08/2017
111,50 MSCI Europe
12/08/2017
111,50 MSCI Europe
11/08/2017
111,50 MSCI Europe
10/08/2017
112,57 MSCI Europe
09/08/2017
113,52 MSCI Europe
08/08/2017
113,51 MSCI Europe
07/08/2017
114,01 MSCI Europe
06/08/2017
113,06 MSCI Europe
05/08/2017
113,06 MSCI Europe
04/08/2017
113,06 MSCI Europe
03/08/2017
113,26 MSCI Europe
02/08/2017
113,18 MSCI Europe
01/08/2017
113,36 MSCI Europe
31/07/2017
113,28 MSCI Europe
30/07/2017
112,97 MSCI Europe
29/07/2017
112,97 MSCI Europe
28/07/2017
112,97 MSCI Europe
27/07/2017
113,66 MSCI Europe
26/07/2017
113,95 MSCI Europe
25/07/2017
113,21 MSCI Europe
24/07/2017
112,96 MSCI Europe
23/07/2017
113,43 MSCI Europe
22/07/2017
113,43 MSCI Europe
21/07/2017
113,43 MSCI Europe
20/07/2017
115,95 MSCI Europe
19/07/2017
114,74 MSCI Europe
18/07/2017
114,26 MSCI Europe
17/07/2017
115,40 MSCI Europe
16/07/2017
115,67 MSCI Europe
15/07/2017
115,67 MSCI Europe
14/07/2017
115,67 MSCI Europe
13/07/2017
115,02 MSCI Europe
12/07/2017
114,51 MSCI Europe
11/07/2017
113,18 MSCI Europe
10/07/2017
113,78 MSCI Europe
09/07/2017
113,14 MSCI Europe
08/07/2017
113,14 MSCI Europe
07/07/2017
113,14 MSCI Europe
06/07/2017
113,64 MSCI Europe
05/07/2017
114,19 MSCI Europe
04/07/2017
113,99 MSCI Europe
03/07/2017
114,34 MSCI Europe
02/07/2017
113,03 MSCI Europe
01/07/2017
113,03 MSCI Europe
30/06/2017
113,03 MSCI Europe
29/06/2017
113,67 MSCI Europe
28/06/2017
114,94 MSCI Europe
27/06/2017
115,20 MSCI Europe
26/06/2017
116,12 MSCI Europe
25/06/2017
115,79 MSCI Europe
24/06/2017
115,79 MSCI Europe
23/06/2017
115,79 MSCI Europe
22/06/2017
115,66 MSCI Europe
21/06/2017
115,73 MSCI Europe
20/06/2017
115,70 MSCI Europe
19/06/2017
116,52 MSCI Europe
18/06/2017
116,15 MSCI Europe
17/06/2017
116,15 MSCI Europe
16/06/2017
116,15 MSCI Europe
15/06/2017
114,91 MSCI Europe
14/06/2017
116,21 MSCI Europe
13/06/2017
115,71 MSCI Europe
12/06/2017
115,03 MSCI Europe
11/06/2017
116,38 MSCI Europe
10/06/2017
116,38 MSCI Europe
09/06/2017
116,38 MSCI Europe
08/06/2017
115,80 MSCI Europe
07/06/2017
116,31 MSCI Europe
06/06/2017
116,00 MSCI Europe
05/06/2017
116,71 MSCI Europe
04/06/2017
117,38 MSCI Europe
03/06/2017
117,38 MSCI Europe
02/06/2017
117,38 MSCI Europe
01/06/2017
116,57 MSCI Europe
31/05/2017
116,22 MSCI Europe
30/05/2017
116,12 MSCI Europe
29/05/2017
116,17 MSCI Europe
28/05/2017
116,15 MSCI Europe
27/05/2017
116,15 MSCI Europe
26/05/2017
116,15 MSCI Europe
25/05/2017
116,52 MSCI Europe
24/05/2017
116,50 MSCI Europe
23/05/2017
116,63 MSCI Europe
22/05/2017
116,27 MSCI Europe
21/05/2017
116,45 MSCI Europe
20/05/2017
116,45 MSCI Europe
19/05/2017
116,45 MSCI Europe
18/05/2017
115,59 MSCI Europe
17/05/2017
116,49 MSCI Europe
16/05/2017
117,79 MSCI Europe
15/05/2017
117,54 MSCI Europe
14/05/2017
117,80 MSCI Europe
13/05/2017
117,80 MSCI Europe
12/05/2017
117,80 MSCI Europe
11/05/2017
116,98 MSCI Europe
10/05/2017
117,22 MSCI Europe
09/05/2017
117,17 MSCI Europe
08/05/2017
116,52 MSCI Europe
07/05/2017
116,94 MSCI Europe
06/05/2017
116,94 MSCI Europe
05/05/2017
116,94 MSCI Europe
04/05/2017
116,03 MSCI Europe
03/05/2017
114,86 MSCI Europe
02/05/2017
114,83 MSCI Europe
01/05/2017
113,95 MSCI Europe
30/04/2017
113,80 MSCI Europe
29/04/2017
113,80 MSCI Europe
28/04/2017
113,80 MSCI Europe
27/04/2017
114,26 MSCI Europe
26/04/2017
114,48 MSCI Europe
25/04/2017
114,49 MSCI Europe
24/04/2017
114,01 MSCI Europe
23/04/2017
111,37 MSCI Europe
22/04/2017
111,37 MSCI Europe
21/04/2017
111,37 MSCI Europe
20/04/2017
111,66 MSCI Europe
19/04/2017
111,08 MSCI Europe
18/04/2017
111,13 MSCI Europe
17/04/2017
112,66 MSCI Europe
16/04/2017
112,17 MSCI Europe
15/04/2017
112,17 MSCI Europe
14/04/2017
112,17 MSCI Europe
13/04/2017
112,17 MSCI Europe
12/04/2017
112,78 MSCI Europe
11/04/2017
112,59 MSCI Europe
10/04/2017
112,69 MSCI Europe
09/04/2017
112,30 MSCI Europe
08/04/2017
112,30 MSCI Europe
07/04/2017
112,30 MSCI Europe
06/04/2017
112,17 MSCI Europe
05/04/2017
111,86 MSCI Europe
04/04/2017
112,14 MSCI Europe
03/04/2017
111,70 MSCI Europe
02/04/2017
112,38 MSCI Europe
01/04/2017
112,38 MSCI Europe
31/03/2017
112,38 MSCI Europe
30/03/2017
112,10 MSCI Europe
29/03/2017
111,52 MSCI Europe
28/03/2017
111,18 MSCI Europe
27/03/2017
110,36 MSCI Europe
26/03/2017
110,83 MSCI Europe
25/03/2017
110,83 MSCI Europe
24/03/2017
110,83 MSCI Europe
23/03/2017
111,03 MSCI Europe
22/03/2017
110,07 MSCI Europe
21/03/2017
110,66 MSCI Europe
20/03/2017
111,16 MSCI Europe
19/03/2017
111,39 MSCI Europe
18/03/2017
111,39 MSCI Europe
17/03/2017
111,39 MSCI Europe
16/03/2017
111,24 MSCI Europe
15/03/2017
110,34 MSCI Europe
14/03/2017
109,91 MSCI Europe
13/03/2017
110,19 MSCI Europe
12/03/2017
110,24 MSCI Europe
11/03/2017
110,24 MSCI Europe
10/03/2017
110,24 MSCI Europe
09/03/2017
109,93 MSCI Europe
08/03/2017
109,54 MSCI Europe
07/03/2017
109,51 MSCI Europe
06/03/2017
109,80 MSCI Europe
05/03/2017
110,30 MSCI Europe
04/03/2017
110,30 MSCI Europe
03/03/2017
110,30 MSCI Europe
02/03/2017
110,54 MSCI Europe
01/03/2017
110,59 MSCI Europe
28/02/2017
109,00 MSCI Europe
27/02/2017
108,77 MSCI Europe
26/02/2017
108,26 MSCI Europe
25/02/2017
108,26 MSCI Europe
24/02/2017
108,26 MSCI Europe
23/02/2017
109,69 MSCI Europe
22/02/2017
109,86 MSCI Europe
21/02/2017
109,53 MSCI Europe
20/02/2017
108,90 MSCI Europe
19/02/2017
108,44 MSCI Europe
18/02/2017
108,44 MSCI Europe
17/02/2017
108,44 MSCI Europe
16/02/2017
108,81 MSCI Europe
15/02/2017
109,12 MSCI Europe
14/02/2017
107,94 MSCI Europe
13/02/2017
108,30 MSCI Europe
12/02/2017
107,68 MSCI Europe
11/02/2017
107,68 MSCI Europe
10/02/2017
107,68 MSCI Europe
09/02/2017
107,27 MSCI Europe
08/02/2017
107,07 MSCI Europe
07/02/2017
106,46 MSCI Europe
06/02/2017
106,33 MSCI Europe
05/02/2017
107,24 MSCI Europe
04/02/2017
107,24 MSCI Europe
03/02/2017
107,24 MSCI Europe
02/02/2017
106,13 MSCI Europe
01/02/2017
106,16 MSCI Europe
31/01/2017
106,13 MSCI Europe
30/01/2017
106,96 MSCI Europe
29/01/2017
107,71 MSCI Europe
28/01/2017
107,71 MSCI Europe
27/01/2017
107,71 MSCI Europe
26/01/2017
107,50 MSCI Europe
25/01/2017
107,56 MSCI Europe
24/01/2017
106,26 MSCI Europe
23/01/2017
106,20 MSCI Europe
22/01/2017
106,83 MSCI Europe
21/01/2017
106,83 MSCI Europe
20/01/2017
106,83 MSCI Europe
19/01/2017
105,85 MSCI Europe
18/01/2017
106,78 MSCI Europe
17/01/2017
106,39 MSCI Europe
16/01/2017
106,60 MSCI Europe
15/01/2017
106,98 MSCI Europe
14/01/2017
106,98 MSCI Europe
13/01/2017
106,98 MSCI Europe
12/01/2017
106,08 MSCI Europe
11/01/2017
106,68 MSCI Europe
10/01/2017
107,02 MSCI Europe
09/01/2017
107,04 MSCI Europe
08/01/2017
107,04 MSCI Europe
07/01/2017
107,04 MSCI Europe
06/01/2017
107,04 MSCI Europe
05/01/2017
108,22 MSCI Europe
04/01/2017
107,52 MSCI Europe
03/01/2017
107,24 MSCI Europe
02/01/2017
107,35 MSCI Europe
01/01/2017
106,08 MSCI Europe
31/12/2016
106,08 MSCI Europe
30/12/2016
106,08 MSCI Europe
29/12/2016
106,03 MSCI Europe
28/12/2016
105,96 MSCI Europe
27/12/2016
105,85 MSCI Europe
26/12/2016
105,74 MSCI Europe
25/12/2016
105,74 MSCI Europe
24/12/2016
105,74 MSCI Europe
23/12/2016
105,74 MSCI Europe
22/12/2016
105,68 MSCI Europe
21/12/2016
105,91 MSCI Europe
20/12/2016
105,56 MSCI Europe
19/12/2016
105,64 MSCI Europe
18/12/2016
105,31 MSCI Europe
17/12/2016
105,31 MSCI Europe
16/12/2016
105,31 MSCI Europe
15/12/2016
105,20 MSCI Europe
14/12/2016
104,42 MSCI Europe
13/12/2016
105,15 MSCI Europe
12/12/2016
103,86 MSCI Europe
11/12/2016
103,96 MSCI Europe
10/12/2016
103,96 MSCI Europe
09/12/2016
103,96 MSCI Europe
08/12/2016
101,77 MSCI Europe
07/12/2016
102,29 MSCI Europe
06/12/2016
101,00 MSCI Europe
05/12/2016
100,23 MSCI Europe
04/12/2016
99,62 MSCI Europe
03/12/2016
99,62 MSCI Europe
02/12/2016
99,62 MSCI Europe
01/12/2016
99,74 MSCI Europe
30/11/2016
99,90 MSCI Europe
29/11/2016
100,19 MSCI Europe
28/11/2016
99,46 MSCI Europe
27/11/2016
100,41 MSCI Europe
26/11/2016
100,41 MSCI Europe
25/11/2016
100,41 MSCI Europe
24/11/2016
100,25 MSCI Europe
23/11/2016
99,09 MSCI Europe
22/11/2016
99,55 MSCI Europe
21/11/2016
99,50 MSCI Europe
20/11/2016
98,76 MSCI Europe
19/11/2016
98,76 MSCI Europe
18/11/2016
98,76 MSCI Europe
17/11/2016
99,26 MSCI Europe
16/11/2016
98,77 MSCI Europe
15/11/2016
98,90 MSCI Europe
14/11/2016
98,43 MSCI Europe
13/11/2016
98,26 MSCI Europe
12/11/2016
98,26 MSCI Europe
11/11/2016
98,26 MSCI Europe
10/11/2016
98,98 MSCI Europe
09/11/2016
98,69 MSCI Europe
08/11/2016
98,03 MSCI Europe
07/11/2016
97,35 MSCI Europe
06/11/2016
96,37 MSCI Europe
05/11/2016
96,37 MSCI Europe
04/11/2016
96,37 MSCI Europe
03/11/2016
97,14 MSCI Europe
02/11/2016
97,11 MSCI Europe
01/11/2016
98,22 MSCI Europe
31/10/2016
99,22 MSCI Europe
30/10/2016
99,69 MSCI Europe
29/10/2016
99,69 MSCI Europe
28/10/2016
99,69 MSCI Europe
27/10/2016
99,84 MSCI Europe
26/10/2016
99,77 MSCI Europe
25/10/2016
100,13 MSCI Europe
24/10/2016
100,47 MSCI Europe
23/10/2016
100,40 MSCI Europe
22/10/2016
100,40 MSCI Europe
21/10/2016
100,40 MSCI Europe
20/10/2016
100,05 MSCI Europe
19/10/2016
100,16 MSCI Europe
18/10/2016
99,75 MSCI Europe
17/10/2016
98,44 MSCI Europe
16/10/2016
99,23 MSCI Europe
15/10/2016
99,23 MSCI Europe
14/10/2016
99,23 MSCI Europe
13/10/2016
97,88 MSCI Europe
12/10/2016
98,76 MSCI Europe
11/10/2016
99,11 MSCI Europe
10/10/2016
99,79 MSCI Europe
09/10/2016
99,43 MSCI Europe
08/10/2016
99,43 MSCI Europe
07/10/2016
99,43 MSCI Europe
06/10/2016
99,83 MSCI Europe
05/10/2016
100,25 MSCI Europe
04/10/2016
100,84 MSCI Europe
03/10/2016
99,82 MSCI Europe
02/10/2016
100,59 MSCI Europe
01/10/2016
100,59 MSCI Europe
30/09/2016
100,59 MSCI Europe
29/09/2016
99,91 MSCI Europe
28/09/2016
99,34 MSCI Europe
27/09/2016
98,77 MSCI Europe
26/09/2016
98,96 MSCI Europe
25/09/2016
100,53 MSCI Europe
24/09/2016
100,53 MSCI Europe
23/09/2016
100,53 MSCI Europe
22/09/2016
101,22 MSCI Europe
21/09/2016
99,50 MSCI Europe
20/09/2016
99,02 MSCI Europe
19/09/2016
99,38 MSCI Europe
18/09/2016
97,63 MSCI Europe
17/09/2016
97,63 MSCI Europe
16/09/2016
97,63 MSCI Europe
15/09/2016
98,85 MSCI Europe
14/09/2016
98,66 MSCI Europe
13/09/2016
98,46 MSCI Europe
12/09/2016
99,47 MSCI Europe
11/09/2016
99,97 MSCI Europe
10/09/2016
99,97 MSCI Europe
09/09/2016
99,97 MSCI Europe
08/09/2016
101,38 MSCI Europe
07/09/2016
101,96 MSCI Europe
06/09/2016
102,31 MSCI Europe
05/09/2016
101,87 MSCI Europe
04/09/2016
101,64 MSCI Europe
03/09/2016
101,64 MSCI Europe
02/09/2016
101,64 MSCI Europe
01/09/2016
100,33 MSCI Europe
31/08/2016
99,98 MSCI Europe
30/08/2016
100,14 MSCI Europe
29/08/2016
99,79 MSCI Europe
28/08/2016
99,88 MSCI Europe
27/08/2016
99,88 MSCI Europe
26/08/2016
99,88 MSCI Europe
25/08/2016
99,38 MSCI Europe
24/08/2016
100,10 MSCI Europe
23/08/2016
99,75 MSCI Europe
22/08/2016
99,20 MSCI Europe
21/08/2016
98,95 MSCI Europe
20/08/2016
98,95 MSCI Europe
19/08/2016
98,95 MSCI Europe
18/08/2016
99,81 MSCI Europe
17/08/2016
99,04 MSCI Europe
16/08/2016
99,54 MSCI Europe
15/08/2016
100,80 MSCI Europe
14/08/2016
100,82 MSCI Europe
13/08/2016
100,82 MSCI Europe
12/08/2016
100,82 MSCI Europe
11/08/2016
101,04 MSCI Europe
10/08/2016
99,69 MSCI Europe
09/08/2016
100,38 MSCI Europe
08/08/2016
99,05 MSCI Europe
07/08/2016
98,36 MSCI Europe
06/08/2016
98,36 MSCI Europe
05/08/2016
98,36 MSCI Europe
04/08/2016
98,11 MSCI Europe
03/08/2016
97,13 MSCI Europe
02/08/2016
97,58 MSCI Europe
01/08/2016
98,70 MSCI Europe
31/07/2016
99,86 MSCI Europe
30/07/2016
99,86 MSCI Europe
29/07/2016
99,86 MSCI Europe
28/07/2016
98,49 MSCI Europe
27/07/2016
99,53 MSCI Europe
26/07/2016
99,03 MSCI Europe
25/07/2016
98,95 MSCI Europe
24/07/2016
98,58 MSCI Europe
23/07/2016
98,58 MSCI Europe
22/07/2016
98,58 MSCI Europe
21/07/2016
98,80 MSCI Europe
20/07/2016
98,99 MSCI Europe
19/07/2016
97,81 MSCI Europe
18/07/2016
98,55 MSCI Europe
17/07/2016
97,73 MSCI Europe
16/07/2016
97,73 MSCI Europe
15/07/2016
97,73 MSCI Europe
14/07/2016
97,92 MSCI Europe
13/07/2016
97,91 MSCI Europe
12/07/2016
97,56 MSCI Europe
11/07/2016
96,71 MSCI Europe
10/07/2016
94,93 MSCI Europe
09/07/2016
94,93 MSCI Europe
08/07/2016
94,93 MSCI Europe
07/07/2016
93,70 MSCI Europe
06/07/2016
92,81 MSCI Europe
05/07/2016
94,06 MSCI Europe
04/07/2016
95,88 MSCI Europe
03/07/2016
96,52 MSCI Europe
02/07/2016
96,52 MSCI Europe
01/07/2016
96,52 MSCI Europe
30/06/2016
95,94 MSCI Europe
29/06/2016
94,97 MSCI Europe
28/06/2016
91,79 MSCI Europe
27/06/2016
89,54 MSCI Europe
26/06/2016
93,77 MSCI Europe
25/06/2016
93,77 MSCI Europe
24/06/2016
93,77 MSCI Europe
23/06/2016
99,87 MSCI Europe
22/06/2016
98,72 MSCI Europe
21/06/2016
97,98 MSCI Europe
20/06/2016
97,69 MSCI Europe
19/06/2016
94,18 MSCI Europe
18/06/2016
94,18 MSCI Europe
17/06/2016
94,18 MSCI Europe
16/06/2016
92,75 MSCI Europe
15/06/2016
93,61 MSCI Europe
14/06/2016
92,56 MSCI Europe
13/06/2016
94,75 MSCI Europe
12/06/2016
96,14 MSCI Europe
11/06/2016
96,14 MSCI Europe
10/06/2016
96,14 MSCI Europe
09/06/2016
98,42 MSCI Europe
08/06/2016
99,62 MSCI Europe
07/06/2016
99,99 MSCI Europe
06/06/2016
98,94 MSCI Europe
05/06/2016
100,00 MSCI Europe
04/06/2016
100,00 MSCI Europe
03/06/2016
100,00 Act. Europe
20/09/2017
113,67 Act. Europe
19/09/2017
113,72 Act. Europe
18/09/2017
113,64 Act. Europe
17/09/2017
113,30 Act. Europe
16/09/2017
113,30 Act. Europe
15/09/2017
113,30 Act. Europe
14/09/2017
113,51 Act. Europe
13/09/2017
113,38 Act. Europe
12/09/2017
113,39 Act. Europe
11/09/2017
112,82 Act. Europe
10/09/2017
111,78 Act. Europe
09/09/2017
111,78 Act. Europe
08/09/2017
111,78 Act. Europe
07/09/2017
111,68 Act. Europe
06/09/2017
111,30 Act. Europe
05/09/2017
111,36 Act. Europe
04/09/2017
111,42 Act. Europe
03/09/2017
111,85 Act. Europe
02/09/2017
111,85 Act. Europe
01/09/2017
111,85 Act. Europe
31/08/2017
111,22 Act. Europe
30/08/2017
110,42 Act. Europe
29/08/2017
109,74 Act. Europe
28/08/2017
110,99 Act. Europe
27/08/2017
111,41 Act. Europe
26/08/2017
111,41 Act. Europe
25/08/2017
111,41 Act. Europe
24/08/2017
111,53 Act. Europe
23/08/2017
111,45 Act. Europe
22/08/2017
111,82 Act. Europe
21/08/2017
111,13 Act. Europe
20/08/2017
111,49 Act. Europe
19/08/2017
111,49 Act. Europe
18/08/2017
111,49 Act. Europe
17/08/2017
112,24 Act. Europe
16/08/2017
112,62 Act. Europe
15/08/2017
111,81 Act. Europe
14/08/2017
111,75 Act. Europe
13/08/2017
110,81 Act. Europe
12/08/2017
110,81 Act. Europe
11/08/2017
110,81 Act. Europe
10/08/2017
111,94 Act. Europe
09/08/2017
112,72 Act. Europe
08/08/2017
113,42 Act. Europe
07/08/2017
113,27 Act. Europe
06/08/2017
113,22 Act. Europe
05/08/2017
113,22 Act. Europe
04/08/2017
113,22 Act. Europe
03/08/2017
112,42 Act. Europe
02/08/2017
112,41 Act. Europe
01/08/2017
112,71 Act. Europe
31/07/2017
112,21 Act. Europe
30/07/2017
112,35 Act. Europe
29/07/2017
112,35 Act. Europe
28/07/2017
112,35 Act. Europe
27/07/2017
113,33 Act. Europe
26/07/2017
113,34 Act. Europe
25/07/2017
112,80 Act. Europe
24/07/2017
112,39 Act. Europe
23/07/2017
112,76 Act. Europe
22/07/2017
112,76 Act. Europe
21/07/2017
112,76 Act. Europe
20/07/2017
113,89 Act. Europe
19/07/2017
114,05 Act. Europe
18/07/2017
113,49 Act. Europe
17/07/2017
114,42 Act. Europe
16/07/2017
114,25 Act. Europe
15/07/2017
114,25 Act. Europe
14/07/2017
114,25 Act. Europe
13/07/2017
114,14 Act. Europe
12/07/2017
113,61 Act. Europe
11/07/2017
112,35 Act. Europe
10/07/2017
112,83 Act. Europe
09/07/2017
112,42 Act. Europe
08/07/2017
112,42 Act. Europe
07/07/2017
112,42 Act. Europe
06/07/2017
112,50 Act. Europe
05/07/2017
113,15 Act. Europe
04/07/2017
113,00 Act. Europe
03/07/2017
113,16 Act. Europe
02/07/2017
112,39 Act. Europe
01/07/2017
112,39 Act. Europe
30/06/2017
112,39 Act. Europe
29/06/2017
112,82 Act. Europe
28/06/2017
114,07 Act. Europe
27/06/2017
114,26 Act. Europe
26/06/2017
115,14 Act. Europe
25/06/2017
114,82 Act. Europe
24/06/2017
114,82 Act. Europe
23/06/2017
114,82 Act. Europe
22/06/2017
114,95 Act. Europe
21/06/2017
115,00 Act. Europe
20/06/2017
115,30 Act. Europe
19/06/2017
115,77 Act. Europe
18/06/2017
114,93 Act. Europe
17/06/2017
114,93 Act. Europe
16/06/2017
114,93 Act. Europe
15/06/2017
114,29 Act. Europe
14/06/2017
114,97 Act. Europe
13/06/2017
115,01 Act. Europe
12/06/2017
114,46 Act. Europe
11/06/2017
115,41 Act. Europe
10/06/2017
115,41 Act. Europe
09/06/2017
115,41 Act. Europe
08/06/2017
115,17 Act. Europe
07/06/2017
115,20 Act. Europe
06/06/2017
115,20 Act. Europe
05/06/2017
116,03 Act. Europe
04/06/2017
116,09 Act. Europe
03/06/2017
116,09 Act. Europe
02/06/2017
116,09 Act. Europe
01/06/2017
115,68 Act. Europe
31/05/2017
115,18 Act. Europe
30/05/2017
115,25 Act. Europe
29/05/2017
115,33 Act. Europe
28/05/2017
115,38 Act. Europe
27/05/2017
115,38 Act. Europe
26/05/2017
115,38 Act. Europe
25/05/2017
115,49 Act. Europe
24/05/2017
115,49 Act. Europe
23/05/2017
115,34 Act. Europe
22/05/2017
115,05 Act. Europe
21/05/2017
115,02 Act. Europe
20/05/2017
115,02 Act. Europe
19/05/2017
115,02 Act. Europe
18/05/2017
114,30 Act. Europe
17/05/2017
115,04 Act. Europe
16/05/2017
116,18 Act. Europe
15/05/2017
116,11 Act. Europe
14/05/2017
115,94 Act. Europe
13/05/2017
115,94 Act. Europe
12/05/2017
115,94 Act. Europe
11/05/2017
115,67 Act. Europe
10/05/2017
116,06 Act. Europe
09/05/2017
115,93 Act. Europe
08/05/2017
115,51 Act. Europe
07/05/2017
115,50 Act. Europe
06/05/2017
115,50 Act. Europe
05/05/2017
115,50 Act. Europe
04/05/2017
114,65 Act. Europe
03/05/2017
113,91 Act. Europe
02/05/2017
113,87 Act. Europe
01/05/2017
113,19 Act. Europe
30/04/2017
113,19 Act. Europe
29/04/2017
113,19 Act. Europe
28/04/2017
113,19 Act. Europe
27/04/2017
113,01 Act. Europe
26/04/2017
113,06 Act. Europe
25/04/2017
112,68 Act. Europe
24/04/2017
112,30 Act. Europe
23/04/2017
110,09 Act. Europe
22/04/2017
110,09 Act. Europe
21/04/2017
110,09 Act. Europe
20/04/2017
110,07 Act. Europe
19/04/2017
109,81 Act. Europe
18/04/2017
109,55 Act. Europe
17/04/2017
110,62 Act. Europe
16/04/2017
110,62 Act. Europe
15/04/2017
110,62 Act. Europe
14/04/2017
110,62 Act. Europe
13/04/2017
110,62 Act. Europe
12/04/2017
110,96 Act. Europe
11/04/2017
110,81 Act. Europe
10/04/2017
110,85 Act. Europe
09/04/2017
110,78 Act. Europe
08/04/2017
110,78 Act. Europe
07/04/2017
110,78 Act. Europe
06/04/2017
110,62 Act. Europe
05/04/2017
110,46 Act. Europe
04/04/2017
110,38 Act. Europe
03/04/2017
110,35 Act. Europe
02/04/2017
110,59 Act. Europe
01/04/2017
110,59 Act. Europe
31/03/2017
110,59 Act. Europe
30/03/2017
110,17 Act. Europe
29/03/2017
109,61 Act. Europe
28/03/2017
109,29 Act. Europe
27/03/2017
108,76 Act. Europe
26/03/2017
109,12 Act. Europe
25/03/2017
109,12 Act. Europe
24/03/2017
109,12 Act. Europe
23/03/2017
109,12 Act. Europe
22/03/2017
108,36 Act. Europe
21/03/2017
108,97 Act. Europe
20/03/2017
109,41 Act. Europe
19/03/2017
109,49 Act. Europe
18/03/2017
109,49 Act. Europe
17/03/2017
109,49 Act. Europe
16/03/2017
109,23 Act. Europe
15/03/2017
108,52 Act. Europe
14/03/2017
108,22 Act. Europe
13/03/2017
108,49 Act. Europe
12/03/2017
108,24 Act. Europe
11/03/2017
108,24 Act. Europe
10/03/2017
108,24 Act. Europe
09/03/2017
107,99 Act. Europe
08/03/2017
107,87 Act. Europe
07/03/2017
107,83 Act. Europe
06/03/2017
108,05 Act. Europe
05/03/2017
108,43 Act. Europe
04/03/2017
108,43 Act. Europe
03/03/2017
108,43 Act. Europe
02/03/2017
108,45 Act. Europe
01/03/2017
108,28 Act. Europe
28/02/2017
106,91 Act. Europe
27/02/2017
106,71 Act. Europe
26/02/2017
106,77 Act. Europe
25/02/2017
106,77 Act. Europe
24/02/2017
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23/02/2017
107,62 Act. Europe
22/02/2017
107,71 Act. Europe
21/02/2017
107,70 Act. Europe
20/02/2017
107,14 Act. Europe
19/02/2017
106,95 Act. Europe
18/02/2017
106,95 Act. Europe
17/02/2017
106,95 Act. Europe
16/02/2017
107,02 Act. Europe
15/02/2017
107,19 Act. Europe
14/02/2017
106,90 Act. Europe
13/02/2017
106,81 Act. Europe
12/02/2017
106,08 Act. Europe
11/02/2017
106,08 Act. Europe
10/02/2017
106,08 Act. Europe
09/02/2017
105,86 Act. Europe
08/02/2017
105,24 Act. Europe
07/02/2017
105,03 Act. Europe
06/02/2017
104,89 Act. Europe
05/02/2017
105,53 Act. Europe
04/02/2017
105,53 Act. Europe
03/02/2017
105,53 Act. Europe
02/02/2017
105,06 Act. Europe
01/02/2017
105,13 Act. Europe
31/01/2017
104,47 Act. Europe
30/01/2017
105,11 Act. Europe
29/01/2017
106,00 Act. Europe
28/01/2017
106,00 Act. Europe
27/01/2017
106,00 Act. Europe
26/01/2017
106,20 Act. Europe
25/01/2017
105,94 Act. Europe
24/01/2017
104,84 Act. Europe
23/01/2017
104,69 Act. Europe
22/01/2017
105,04 Act. Europe
21/01/2017
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20/01/2017
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19/01/2017
105,09 Act. Europe
18/01/2017
105,01 Act. Europe
17/01/2017
104,98 Act. Europe
16/01/2017
105,21 Act. Europe
15/01/2017
105,74 Act. Europe
14/01/2017
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13/01/2017
105,74 Act. Europe
12/01/2017
105,02 Act. Europe
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10/01/2017
105,33 Act. Europe
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105,28 Act. Europe
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105,72 Act. Europe
07/01/2017
105,72 Act. Europe
06/01/2017
105,72 Act. Europe
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105,71 Act. Europe
04/01/2017
105,59 Act. Europe
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105,70 Act. Europe
02/01/2017
104,99 Act. Europe
01/01/2017
104,55 Act. Europe
31/12/2016
104,55 Act. Europe
30/12/2016
104,55 Act. Europe
29/12/2016
104,38 Act. Europe
28/12/2016
104,55 Act. Europe
27/12/2016
104,36 Act. Europe
26/12/2016
104,23 Act. Europe
25/12/2016
104,23 Act. Europe
24/12/2016
104,23 Act. Europe
23/12/2016
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22/12/2016
104,11 Act. Europe
21/12/2016
104,21 Act. Europe
20/12/2016
104,29 Act. Europe
19/12/2016
103,92 Act. Europe
18/12/2016
103,92 Act. Europe
17/12/2016
103,92 Act. Europe
16/12/2016
103,92 Act. Europe
15/12/2016
103,44 Act. Europe
14/12/2016
102,73 Act. Europe
13/12/2016
103,09 Act. Europe
12/12/2016
102,36 Act. Europe
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102,56 Act. Europe
10/12/2016
102,56 Act. Europe
09/12/2016
102,56 Act. Europe
08/12/2016
101,42 Act. Europe
07/12/2016
100,52 Act. Europe
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99,74 Act. Europe
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99,00 Act. Europe
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98,46 Act. Europe
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98,46 Act. Europe
02/12/2016
98,46 Act. Europe
01/12/2016
98,97 Act. Europe
30/11/2016
99,33 Act. Europe
29/11/2016
98,99 Act. Europe
28/11/2016
98,76 Act. Europe
27/11/2016
99,34 Act. Europe
26/11/2016
99,34 Act. Europe
25/11/2016
99,34 Act. Europe
24/11/2016
99,11 Act. Europe
23/11/2016
98,81 Act. Europe
22/11/2016
98,99 Act. Europe
21/11/2016
98,74 Act. Europe
20/11/2016
98,53 Act. Europe
19/11/2016
98,53 Act. Europe
18/11/2016
98,53 Act. Europe
17/11/2016
98,63 Act. Europe
16/11/2016
98,19 Act. Europe
15/11/2016
98,23 Act. Europe
14/11/2016
97,95 Act. Europe
13/11/2016
98,06 Act. Europe
12/11/2016
98,06 Act. Europe
11/11/2016
98,06 Act. Europe
10/11/2016
98,42 Act. Europe
09/11/2016
98,26 Act. Europe
08/11/2016
97,38 Act. Europe
07/11/2016
97,12 Act. Europe
06/11/2016
95,97 Act. Europe
05/11/2016
95,97 Act. Europe
04/11/2016
95,97 Act. Europe
03/11/2016
96,95 Act. Europe
02/11/2016
97,02 Act. Europe
01/11/2016
98,62 Act. Europe
31/10/2016
98,85 Act. Europe
30/10/2016
99,24 Act. Europe
29/10/2016
99,24 Act. Europe
28/10/2016
99,24 Act. Europe
27/10/2016
99,50 Act. Europe
26/10/2016
99,49 Act. Europe
25/10/2016
99,98 Act. Europe
24/10/2016
100,30 Act. Europe
23/10/2016
100,19 Act. Europe
22/10/2016
100,19 Act. Europe
21/10/2016
100,19 Act. Europe
20/10/2016
100,11 Act. Europe
19/10/2016
99,95 Act. Europe
18/10/2016
99,62 Act. Europe
17/10/2016
98,53 Act. Europe
16/10/2016
99,07 Act. Europe
15/10/2016
99,07 Act. Europe
14/10/2016
99,07 Act. Europe
13/10/2016
98,03 Act. Europe
12/10/2016
98,80 Act. Europe
11/10/2016
99,19 Act. Europe
10/10/2016
99,45 Act. Europe
09/10/2016
98,97 Act. Europe
08/10/2016
98,97 Act. Europe
07/10/2016
98,97 Act. Europe
06/10/2016
99,87 Act. Europe
05/10/2016
100,14 Act. Europe
04/10/2016
100,59 Act. Europe
03/10/2016
99,93 Act. Europe
02/10/2016
99,76 Act. Europe
01/10/2016
99,76 Act. Europe
30/09/2016
99,76 Act. Europe
29/09/2016
99,89 Act. Europe
28/09/2016
99,84 Act. Europe
27/09/2016
99,18 Act. Europe
26/09/2016
99,32 Act. Europe
25/09/2016
100,59 Act. Europe
24/09/2016
100,59 Act. Europe
23/09/2016
100,59 Act. Europe
22/09/2016
101,00 Act. Europe
21/09/2016
99,74 Act. Europe
20/09/2016
99,38 Act. Europe
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99,34 Act. Europe
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98,55 Act. Europe
15/09/2016
99,11 Act. Europe
14/09/2016
98,81 Act. Europe
13/09/2016
98,99 Act. Europe
12/09/2016
99,57 Act. Europe
11/09/2016
100,57 Act. Europe
10/09/2016
100,57 Act. Europe
09/09/2016
100,57 Act. Europe
08/09/2016
101,53 Act. Europe
07/09/2016
101,77 Act. Europe
06/09/2016
101,56 Act. Europe
05/09/2016
101,75 Act. Europe
04/09/2016
101,43 Act. Europe
03/09/2016
101,43 Act. Europe
02/09/2016
101,43 Act. Europe
01/09/2016
100,08 Act. Europe
31/08/2016
99,98 Act. Europe
30/08/2016
100,22 Act. Europe
29/08/2016
99,81 Act. Europe
28/08/2016
99,88 Act. Europe
27/08/2016
99,88 Act. Europe
26/08/2016
99,88 Act. Europe
25/08/2016
99,54 Act. Europe
24/08/2016
100,23 Act. Europe
23/08/2016
99,88 Act. Europe
22/08/2016
99,15 Act. Europe
21/08/2016
99,08 Act. Europe
20/08/2016
99,08 Act. Europe
19/08/2016
99,08 Act. Europe
18/08/2016
99,71 Act. Europe
17/08/2016
99,21 Act. Europe
16/08/2016
99,96 Act. Europe
15/08/2016
100,63 Act. Europe
14/08/2016
100,63 Act. Europe
13/08/2016
100,63 Act. Europe
12/08/2016
100,63 Act. Europe
11/08/2016
100,56 Act. Europe
10/08/2016
99,82 Act. Europe
09/08/2016
99,90 Act. Europe
08/08/2016
99,15 Act. Europe
07/08/2016
99,01 Act. Europe
06/08/2016
99,01 Act. Europe
05/08/2016
99,01 Act. Europe
04/08/2016
98,13 Act. Europe
03/08/2016
97,59 Act. Europe
02/08/2016
97,82 Act. Europe
01/08/2016
98,87 Act. Europe
31/07/2016
99,22 Act. Europe
30/07/2016
99,22 Act. Europe
29/07/2016
99,22 Act. Europe
28/07/2016
98,82 Act. Europe
27/07/2016
99,43 Act. Europe
26/07/2016
98,97 Act. Europe
25/07/2016
98,88 Act. Europe
24/07/2016
98,64 Act. Europe
23/07/2016
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22/07/2016
98,64 Act. Europe
21/07/2016
98,57 Act. Europe
20/07/2016
98,65 Act. Europe
19/07/2016
97,79 Act. Europe
18/07/2016
98,07 Act. Europe
17/07/2016
97,82 Act. Europe
16/07/2016
97,82 Act. Europe
15/07/2016
97,82 Act. Europe
14/07/2016
97,69 Act. Europe
13/07/2016
97,28 Act. Europe
12/07/2016
97,25 Act. Europe
11/07/2016
96,26 Act. Europe
10/07/2016
94,88 Act. Europe
09/07/2016
94,88 Act. Europe
08/07/2016
94,88 Act. Europe
07/07/2016
93,75 Act. Europe
06/07/2016
92,96 Act. Europe
05/07/2016
94,38 Act. Europe
04/07/2016
95,79 Act. Europe
03/07/2016
96,32 Act. Europe
02/07/2016
96,32 Act. Europe
01/07/2016
96,32 Act. Europe
30/06/2016
95,51 Act. Europe
29/06/2016
94,58 Act. Europe
28/06/2016
92,37 Act. Europe
27/06/2016
90,73 Act. Europe
26/06/2016
94,33 Act. Europe
25/06/2016
94,33 Act. Europe
24/06/2016
94,33 Act. Europe
23/06/2016
99,75 Act. Europe
22/06/2016
98,94 Act. Europe
21/06/2016
98,63 Act. Europe
20/06/2016
98,01 Act. Europe
19/06/2016
95,11 Act. Europe
18/06/2016
95,11 Act. Europe
17/06/2016
95,11 Act. Europe
16/06/2016
94,15 Act. Europe
15/06/2016
94,88 Act. Europe
14/06/2016
94,36 Act. Europe
13/06/2016
95,94 Act. Europe
12/06/2016
97,68 Act. Europe
11/06/2016
97,68 Act. Europe
10/06/2016
97,68 Act. Europe
09/06/2016
99,82 Act. Europe
08/06/2016
100,57 Act. Europe
07/06/2016
100,94 Act. Europe
06/06/2016
100,01 Act. Europe
05/06/2016
100,00 Act. Europe
04/06/2016
100,00 Act. Europe
03/06/2016
100,00 STATE STREET EURENHANCED EQ FD CL I EUR
20/09/2017
117,47 STATE STREET EURENHANCED EQ FD CL I EUR
19/09/2017
117,51 STATE STREET EURENHANCED EQ FD CL I EUR
18/09/2017
117,41 STATE STREET EURENHANCED EQ FD CL I EUR
17/09/2017
117,01 STATE STREET EURENHANCED EQ FD CL I EUR
16/09/2017
117,01 STATE STREET EURENHANCED EQ FD CL I EUR
15/09/2017
117,01 STATE STREET EURENHANCED EQ FD CL I EUR
14/09/2017
117,37 STATE STREET EURENHANCED EQ FD CL I EUR
13/09/2017
117,19 STATE STREET EURENHANCED EQ FD CL I EUR
12/09/2017
117,16 STATE STREET EURENHANCED EQ FD CL I EUR
11/09/2017
116,55 STATE STREET EURENHANCED EQ FD CL I EUR
10/09/2017
115,38 STATE STREET EURENHANCED EQ FD CL I EUR
09/09/2017
115,38 STATE STREET EURENHANCED EQ FD CL I EUR
08/09/2017
115,38 STATE STREET EURENHANCED EQ FD CL I EUR
07/09/2017
115,24 STATE STREET EURENHANCED EQ FD CL I EUR
06/09/2017
114,92 STATE STREET EURENHANCED EQ FD CL I EUR
05/09/2017
114,88 STATE STREET EURENHANCED EQ FD CL I EUR
04/09/2017
115,06 STATE STREET EURENHANCED EQ FD CL I EUR
03/09/2017
115,64 STATE STREET EURENHANCED EQ FD CL I EUR
02/09/2017
115,64 STATE STREET EURENHANCED EQ FD CL I EUR
01/09/2017
115,64 STATE STREET EURENHANCED EQ FD CL I EUR
31/08/2017
114,94 STATE STREET EURENHANCED EQ FD CL I EUR
30/08/2017
113,97 STATE STREET EURENHANCED EQ FD CL I EUR
29/08/2017
113,26 STATE STREET EURENHANCED EQ FD CL I EUR
28/08/2017
114,96 STATE STREET EURENHANCED EQ FD CL I EUR
27/08/2017
114,96 STATE STREET EURENHANCED EQ FD CL I EUR
26/08/2017
114,96 STATE STREET EURENHANCED EQ FD CL I EUR
25/08/2017
114,96 STATE STREET EURENHANCED EQ FD CL I EUR
24/08/2017
115,11 STATE STREET EURENHANCED EQ FD CL I EUR
23/08/2017
114,98 STATE STREET EURENHANCED EQ FD CL I EUR
22/08/2017
115,53 STATE STREET EURENHANCED EQ FD CL I EUR
21/08/2017
114,52 STATE STREET EURENHANCED EQ FD CL I EUR
20/08/2017
114,99 STATE STREET EURENHANCED EQ FD CL I EUR
19/08/2017
114,99 STATE STREET EURENHANCED EQ FD CL I EUR
18/08/2017
114,99 STATE STREET EURENHANCED EQ FD CL I EUR
17/08/2017
115,79 STATE STREET EURENHANCED EQ FD CL I EUR
16/08/2017
116,44 STATE STREET EURENHANCED EQ FD CL I EUR
15/08/2017
115,51 STATE STREET EURENHANCED EQ FD CL I EUR
14/08/2017
115,51 STATE STREET EURENHANCED EQ FD CL I EUR
13/08/2017
114,35 STATE STREET EURENHANCED EQ FD CL I EUR
12/08/2017
114,35 STATE STREET EURENHANCED EQ FD CL I EUR
11/08/2017
114,35 STATE STREET EURENHANCED EQ FD CL I EUR
10/08/2017
115,51 STATE STREET EURENHANCED EQ FD CL I EUR
09/08/2017
116,54 STATE STREET EURENHANCED EQ FD CL I EUR
08/08/2017
117,32 STATE STREET EURENHANCED EQ FD CL I EUR
07/08/2017
117,01 STATE STREET EURENHANCED EQ FD CL I EUR
06/08/2017
117,15 STATE STREET EURENHANCED EQ FD CL I EUR
05/08/2017
117,15 STATE STREET EURENHANCED EQ FD CL I EUR
04/08/2017
117,15 STATE STREET EURENHANCED EQ FD CL I EUR
03/08/2017
116,05 STATE STREET EURENHANCED EQ FD CL I EUR
02/08/2017
115,93 STATE STREET EURENHANCED EQ FD CL I EUR
01/08/2017
116,40 STATE STREET EURENHANCED EQ FD CL I EUR
31/07/2017
115,75 STATE STREET EURENHANCED EQ FD CL I EUR
30/07/2017
115,87 STATE STREET EURENHANCED EQ FD CL I EUR
29/07/2017
115,87 STATE STREET EURENHANCED EQ FD CL I EUR
28/07/2017
115,87 STATE STREET EURENHANCED EQ FD CL I EUR
27/07/2017
117,06 STATE STREET EURENHANCED EQ FD CL I EUR
26/07/2017
117,24 STATE STREET EURENHANCED EQ FD CL I EUR
25/07/2017
116,58 STATE STREET EURENHANCED EQ FD CL I EUR
24/07/2017
116,09 STATE STREET EURENHANCED EQ FD CL I EUR
23/07/2017
116,35 STATE STREET EURENHANCED EQ FD CL I EUR
22/07/2017
116,35 STATE STREET EURENHANCED EQ FD CL I EUR
21/07/2017
116,35 STATE STREET EURENHANCED EQ FD CL I EUR
20/07/2017
117,55 STATE STREET EURENHANCED EQ FD CL I EUR
19/07/2017
118,02 STATE STREET EURENHANCED EQ FD CL I EUR
18/07/2017
117,12 STATE STREET EURENHANCED EQ FD CL I EUR
17/07/2017
118,45 STATE STREET EURENHANCED EQ FD CL I EUR
16/07/2017
118,50 STATE STREET EURENHANCED EQ FD CL I EUR
15/07/2017
118,50 STATE STREET EURENHANCED EQ FD CL I EUR
14/07/2017
118,50 STATE STREET EURENHANCED EQ FD CL I EUR
13/07/2017
118,22 STATE STREET EURENHANCED EQ FD CL I EUR
12/07/2017
117,86 STATE STREET EURENHANCED EQ FD CL I EUR
11/07/2017
116,07 STATE STREET EURENHANCED EQ FD CL I EUR
10/07/2017
116,87 STATE STREET EURENHANCED EQ FD CL I EUR
09/07/2017
116,41 STATE STREET EURENHANCED EQ FD CL I EUR
08/07/2017
116,41 STATE STREET EURENHANCED EQ FD CL I EUR
07/07/2017
116,41 STATE STREET EURENHANCED EQ FD CL I EUR
06/07/2017
116,51 STATE STREET EURENHANCED EQ FD CL I EUR
05/07/2017
117,27 STATE STREET EURENHANCED EQ FD CL I EUR
04/07/2017
117,02 STATE STREET EURENHANCED EQ FD CL I EUR
03/07/2017
117,38 STATE STREET EURENHANCED EQ FD CL I EUR
02/07/2017
116,10 STATE STREET EURENHANCED EQ FD CL I EUR
01/07/2017
116,10 STATE STREET EURENHANCED EQ FD CL I EUR
30/06/2017
116,10 STATE STREET EURENHANCED EQ FD CL I EUR
29/06/2017
116,53 STATE STREET EURENHANCED EQ FD CL I EUR
28/06/2017
118,05 STATE STREET EURENHANCED EQ FD CL I EUR
27/06/2017
118,03 STATE STREET EURENHANCED EQ FD CL I EUR
26/06/2017
118,99 STATE STREET EURENHANCED EQ FD CL I EUR
25/06/2017
118,84 STATE STREET EURENHANCED EQ FD CL I EUR
24/06/2017
118,84 STATE STREET EURENHANCED EQ FD CL I EUR
23/06/2017
118,84 STATE STREET EURENHANCED EQ FD CL I EUR
22/06/2017
118,84 STATE STREET EURENHANCED EQ FD CL I EUR
21/06/2017
118,88 STATE STREET EURENHANCED EQ FD CL I EUR
20/06/2017
119,13 STATE STREET EURENHANCED EQ FD CL I EUR
19/06/2017
120,00 STATE STREET EURENHANCED EQ FD CL I EUR
18/06/2017
118,93 STATE STREET EURENHANCED EQ FD CL I EUR
17/06/2017
118,93 STATE STREET EURENHANCED EQ FD CL I EUR
16/06/2017
118,93 STATE STREET EURENHANCED EQ FD CL I EUR
15/06/2017
118,15 STATE STREET EURENHANCED EQ FD CL I EUR
14/06/2017
118,57 STATE STREET EURENHANCED EQ FD CL I EUR
13/06/2017
118,93 STATE STREET EURENHANCED EQ FD CL I EUR
12/06/2017
118,41 STATE STREET EURENHANCED EQ FD CL I EUR
11/06/2017
119,50 STATE STREET EURENHANCED EQ FD CL I EUR
10/06/2017
119,50 STATE STREET EURENHANCED EQ FD CL I EUR
09/06/2017
119,50 STATE STREET EURENHANCED EQ FD CL I EUR
08/06/2017
119,11 STATE STREET EURENHANCED EQ FD CL I EUR
07/06/2017
118,99 STATE STREET EURENHANCED EQ FD CL I EUR
06/06/2017
119,09 STATE STREET EURENHANCED EQ FD CL I EUR
05/06/2017
119,97 STATE STREET EURENHANCED EQ FD CL I EUR
04/06/2017
119,97 STATE STREET EURENHANCED EQ FD CL I EUR
03/06/2017
119,97 STATE STREET EURENHANCED EQ FD CL I EUR
02/06/2017
119,97 STATE STREET EURENHANCED EQ FD CL I EUR
01/06/2017
119,76 STATE STREET EURENHANCED EQ FD CL I EUR
31/05/2017
119,24 STATE STREET EURENHANCED EQ FD CL I EUR
30/05/2017
119,40 STATE STREET EURENHANCED EQ FD CL I EUR
29/05/2017
119,49 STATE STREET EURENHANCED EQ FD CL I EUR
28/05/2017
119,49 STATE STREET EURENHANCED EQ FD CL I EUR
27/05/2017
119,49 STATE STREET EURENHANCED EQ FD CL I EUR
26/05/2017
119,49 STATE STREET EURENHANCED EQ FD CL I EUR
25/05/2017
119,84 STATE STREET EURENHANCED EQ FD CL I EUR
24/05/2017
119,84 STATE STREET EURENHANCED EQ FD CL I EUR
23/05/2017
119,68 STATE STREET EURENHANCED EQ FD CL I EUR
22/05/2017
119,42 STATE STREET EURENHANCED EQ FD CL I EUR
21/05/2017
119,41 STATE STREET EURENHANCED EQ FD CL I EUR
20/05/2017
119,41 STATE STREET EURENHANCED EQ FD CL I EUR
19/05/2017
119,41 STATE STREET EURENHANCED EQ FD CL I EUR
18/05/2017
118,71 STATE STREET EURENHANCED EQ FD CL I EUR
17/05/2017
119,29 STATE STREET EURENHANCED EQ FD CL I EUR
16/05/2017
120,69 STATE STREET EURENHANCED EQ FD CL I EUR
15/05/2017
120,54 STATE STREET EURENHANCED EQ FD CL I EUR
14/05/2017
120,32 STATE STREET EURENHANCED EQ FD CL I EUR
13/05/2017
120,32 STATE STREET EURENHANCED EQ FD CL I EUR
12/05/2017
120,32 STATE STREET EURENHANCED EQ FD CL I EUR
11/05/2017
119,92 STATE STREET EURENHANCED EQ FD CL I EUR
10/05/2017
120,54 STATE STREET EURENHANCED EQ FD CL I EUR
09/05/2017
120,32 STATE STREET EURENHANCED EQ FD CL I EUR
08/05/2017
119,80 STATE STREET EURENHANCED EQ FD CL I EUR
07/05/2017
119,89 STATE STREET EURENHANCED EQ FD CL I EUR
06/05/2017
119,89 STATE STREET EURENHANCED EQ FD CL I EUR
05/05/2017
119,89 STATE STREET EURENHANCED EQ FD CL I EUR
04/05/2017
119,03 STATE STREET EURENHANCED EQ FD CL I EUR
03/05/2017
118,17 STATE STREET EURENHANCED EQ FD CL I EUR
02/05/2017
118,21 STATE STREET EURENHANCED EQ FD CL I EUR
01/05/2017
117,37 STATE STREET EURENHANCED EQ FD CL I EUR
30/04/2017
117,37 STATE STREET EURENHANCED EQ FD CL I EUR
29/04/2017
117,37 STATE STREET EURENHANCED EQ FD CL I EUR
28/04/2017
117,37 STATE STREET EURENHANCED EQ FD CL I EUR
27/04/2017
117,42 STATE STREET EURENHANCED EQ FD CL I EUR
26/04/2017
117,60 STATE STREET EURENHANCED EQ FD CL I EUR
25/04/2017
117,11 STATE STREET EURENHANCED EQ FD CL I EUR
24/04/2017
116,78 STATE STREET EURENHANCED EQ FD CL I EUR
23/04/2017
114,25 STATE STREET EURENHANCED EQ FD CL I EUR
22/04/2017
114,25 STATE STREET EURENHANCED EQ FD CL I EUR
21/04/2017
114,25 STATE STREET EURENHANCED EQ FD CL I EUR
20/04/2017
114,22 STATE STREET EURENHANCED EQ FD CL I EUR
19/04/2017
113,93 STATE STREET EURENHANCED EQ FD CL I EUR
18/04/2017
113,67 STATE STREET EURENHANCED EQ FD CL I EUR
17/04/2017
114,95 STATE STREET EURENHANCED EQ FD CL I EUR
16/04/2017
114,95 STATE STREET EURENHANCED EQ FD CL I EUR
15/04/2017
114,95 STATE STREET EURENHANCED EQ FD CL I EUR
14/04/2017
114,95 STATE STREET EURENHANCED EQ FD CL I EUR
13/04/2017
114,95 STATE STREET EURENHANCED EQ FD CL I EUR
12/04/2017
115,34 STATE STREET EURENHANCED EQ FD CL I EUR
11/04/2017
115,18 STATE STREET EURENHANCED EQ FD CL I EUR
10/04/2017
115,17 STATE STREET EURENHANCED EQ FD CL I EUR
09/04/2017
115,17 STATE STREET EURENHANCED EQ FD CL I EUR
08/04/2017
115,17 STATE STREET EURENHANCED EQ FD CL I EUR
07/04/2017
115,17 STATE STREET EURENHANCED EQ FD CL I EUR
06/04/2017
114,96 STATE STREET EURENHANCED EQ FD CL I EUR
05/04/2017
114,68 STATE STREET EURENHANCED EQ FD CL I EUR
04/04/2017
114,65 STATE STREET EURENHANCED EQ FD CL I EUR
03/04/2017
114,43 STATE STREET EURENHANCED EQ FD CL I EUR
02/04/2017
114,97 STATE STREET EURENHANCED EQ FD CL I EUR
01/04/2017
114,97 STATE STREET EURENHANCED EQ FD CL I EUR
31/03/2017
114,97 STATE STREET EURENHANCED EQ FD CL I EUR
30/03/2017
114,82 STATE STREET EURENHANCED EQ FD CL I EUR
29/03/2017
114,10 STATE STREET EURENHANCED EQ FD CL I EUR
28/03/2017
113,67 STATE STREET EURENHANCED EQ FD CL I EUR
27/03/2017
112,90 STATE STREET EURENHANCED EQ FD CL I EUR
26/03/2017
113,38 STATE STREET EURENHANCED EQ FD CL I EUR
25/03/2017
113,38 STATE STREET EURENHANCED EQ FD CL I EUR
24/03/2017
113,38 STATE STREET EURENHANCED EQ FD CL I EUR
23/03/2017
113,58 STATE STREET EURENHANCED EQ FD CL I EUR
22/03/2017
112,58 STATE STREET EURENHANCED EQ FD CL I EUR
21/03/2017
113,06 STATE STREET EURENHANCED EQ FD CL I EUR
20/03/2017
113,70 STATE STREET EURENHANCED EQ FD CL I EUR
19/03/2017
113,86 STATE STREET EURENHANCED EQ FD CL I EUR
18/03/2017
113,86 STATE STREET EURENHANCED EQ FD CL I EUR
17/03/2017
113,86 STATE STREET EURENHANCED EQ FD CL I EUR
16/03/2017
113,64 STATE STREET EURENHANCED EQ FD CL I EUR
15/03/2017
112,78 STATE STREET EURENHANCED EQ FD CL I EUR
14/03/2017
112,34 STATE STREET EURENHANCED EQ FD CL I EUR
13/03/2017
112,73 STATE STREET EURENHANCED EQ FD CL I EUR
12/03/2017
112,34 STATE STREET EURENHANCED EQ FD CL I EUR
11/03/2017
112,34 STATE STREET EURENHANCED EQ FD CL I EUR
10/03/2017
112,34 STATE STREET EURENHANCED EQ FD CL I EUR
09/03/2017
112,51 STATE STREET EURENHANCED EQ FD CL I EUR
08/03/2017
112,31 STATE STREET EURENHANCED EQ FD CL I EUR
07/03/2017
112,25 STATE STREET EURENHANCED EQ FD CL I EUR
06/03/2017
112,43 STATE STREET EURENHANCED EQ FD CL I EUR
05/03/2017
113,05 STATE STREET EURENHANCED EQ FD CL I EUR
04/03/2017
113,05 STATE STREET EURENHANCED EQ FD CL I EUR
03/03/2017
113,05 STATE STREET EURENHANCED EQ FD CL I EUR
02/03/2017
113,06 STATE STREET EURENHANCED EQ FD CL I EUR
01/03/2017
113,04 STATE STREET EURENHANCED EQ FD CL I EUR
28/02/2017
111,33 STATE STREET EURENHANCED EQ FD CL I EUR
27/02/2017
111,09 STATE STREET EURENHANCED EQ FD CL I EUR
26/02/2017
111,22 STATE STREET EURENHANCED EQ FD CL I EUR
25/02/2017
111,22 STATE STREET EURENHANCED EQ FD CL I EUR
24/02/2017
111,22 STATE STREET EURENHANCED EQ FD CL I EUR
23/02/2017
112,07 STATE STREET EURENHANCED EQ FD CL I EUR
22/02/2017
112,41 STATE STREET EURENHANCED EQ FD CL I EUR
21/02/2017
112,18 STATE STREET EURENHANCED EQ FD CL I EUR
20/02/2017
111,42 STATE STREET EURENHANCED EQ FD CL I EUR
19/02/2017
111,26 STATE STREET EURENHANCED EQ FD CL I EUR
18/02/2017
111,26 STATE STREET EURENHANCED EQ FD CL I EUR
17/02/2017
111,26 STATE STREET EURENHANCED EQ FD CL I EUR
16/02/2017
111,24 STATE STREET EURENHANCED EQ FD CL I EUR
15/02/2017
111,52 STATE STREET EURENHANCED EQ FD CL I EUR
14/02/2017
111,14 STATE STREET EURENHANCED EQ FD CL I EUR
13/02/2017
111,07 STATE STREET EURENHANCED EQ FD CL I EUR
12/02/2017
110,23 STATE STREET EURENHANCED EQ FD CL I EUR
11/02/2017
110,23 STATE STREET EURENHANCED EQ FD CL I EUR
10/02/2017
110,23 STATE STREET EURENHANCED EQ FD CL I EUR
09/02/2017
110,27 STATE STREET EURENHANCED EQ FD CL I EUR
08/02/2017
109,07 STATE STREET EURENHANCED EQ FD CL I EUR
07/02/2017
108,82 STATE STREET EURENHANCED EQ FD CL I EUR
06/02/2017
108,55 STATE STREET EURENHANCED EQ FD CL I EUR
05/02/2017
109,37 STATE STREET EURENHANCED EQ FD CL I EUR
04/02/2017
109,37 STATE STREET EURENHANCED EQ FD CL I EUR
03/02/2017
109,37 STATE STREET EURENHANCED EQ FD CL I EUR
02/02/2017
108,75 STATE STREET EURENHANCED EQ FD CL I EUR
01/02/2017
109,07 STATE STREET EURENHANCED EQ FD CL I EUR
31/01/2017
108,14 STATE STREET EURENHANCED EQ FD CL I EUR
30/01/2017
108,93 STATE STREET EURENHANCED EQ FD CL I EUR
29/01/2017
110,11 STATE STREET EURENHANCED EQ FD CL I EUR
28/01/2017
110,11 STATE STREET EURENHANCED EQ FD CL I EUR
27/01/2017
110,11 STATE STREET EURENHANCED EQ FD CL I EUR
26/01/2017
110,48 STATE STREET EURENHANCED EQ FD CL I EUR
25/01/2017
110,17 STATE STREET EURENHANCED EQ FD CL I EUR
24/01/2017
108,74 STATE STREET EURENHANCED EQ FD CL I EUR
23/01/2017
108,39 STATE STREET EURENHANCED EQ FD CL I EUR
22/01/2017
108,89 STATE STREET EURENHANCED EQ FD CL I EUR
21/01/2017
108,89 STATE STREET EURENHANCED EQ FD CL I EUR
20/01/2017
108,89 STATE STREET EURENHANCED EQ FD CL I EUR
19/01/2017
108,92 STATE STREET EURENHANCED EQ FD CL I EUR
18/01/2017
109,01 STATE STREET EURENHANCED EQ FD CL I EUR
17/01/2017
108,78 STATE STREET EURENHANCED EQ FD CL I EUR
16/01/2017
109,03 STATE STREET EURENHANCED EQ FD CL I EUR
15/01/2017
109,89 STATE STREET EURENHANCED EQ FD CL I EUR
14/01/2017
109,89 STATE STREET EURENHANCED EQ FD CL I EUR
13/01/2017
109,89 STATE STREET EURENHANCED EQ FD CL I EUR
12/01/2017
108,84 STATE STREET EURENHANCED EQ FD CL I EUR
11/01/2017
109,50 STATE STREET EURENHANCED EQ FD CL I EUR
10/01/2017
109,42 STATE STREET EURENHANCED EQ FD CL I EUR
09/01/2017
109,08 STATE STREET EURENHANCED EQ FD CL I EUR
08/01/2017
109,64 STATE STREET EURENHANCED EQ FD CL I EUR
07/01/2017
109,64 STATE STREET EURENHANCED EQ FD CL I EUR
06/01/2017
109,64 STATE STREET EURENHANCED EQ FD CL I EUR
05/01/2017
109,96 STATE STREET EURENHANCED EQ FD CL I EUR
04/01/2017
109,64 STATE STREET EURENHANCED EQ FD CL I EUR
03/01/2017
109,77 STATE STREET EURENHANCED EQ FD CL I EUR
02/01/2017
108,14 STATE STREET EURENHANCED EQ FD CL I EUR
01/01/2017
108,14 STATE STREET EURENHANCED EQ FD CL I EUR
31/12/2016
108,14 STATE STREET EURENHANCED EQ FD CL I EUR
30/12/2016
108,14 STATE STREET EURENHANCED EQ FD CL I EUR
29/12/2016
108,14 STATE STREET EURENHANCED EQ FD CL I EUR
28/12/2016
108,50 STATE STREET EURENHANCED EQ FD CL I EUR
27/12/2016
108,07 STATE STREET EURENHANCED EQ FD CL I EUR
26/12/2016
108,07 STATE STREET EURENHANCED EQ FD CL I EUR
25/12/2016
108,07 STATE STREET EURENHANCED EQ FD CL I EUR
24/12/2016
108,07 STATE STREET EURENHANCED EQ FD CL I EUR
23/12/2016
108,07 STATE STREET EURENHANCED EQ FD CL I EUR
22/12/2016
108,02 STATE STREET EURENHANCED EQ FD CL I EUR
21/12/2016
108,20 STATE STREET EURENHANCED EQ FD CL I EUR
20/12/2016
108,37 STATE STREET EURENHANCED EQ FD CL I EUR
19/12/2016
107,86 STATE STREET EURENHANCED EQ FD CL I EUR
18/12/2016
108,02 STATE STREET EURENHANCED EQ FD CL I EUR
17/12/2016
108,02 STATE STREET EURENHANCED EQ FD CL I EUR
16/12/2016
108,02 STATE STREET EURENHANCED EQ FD CL I EUR
15/12/2016
107,66 STATE STREET EURENHANCED EQ FD CL I EUR
14/12/2016
106,67 STATE STREET EURENHANCED EQ FD CL I EUR
13/12/2016
107,21 STATE STREET EURENHANCED EQ FD CL I EUR
12/12/2016
106,03 STATE STREET EURENHANCED EQ FD CL I EUR
11/12/2016
106,45 STATE STREET EURENHANCED EQ FD CL I EUR
10/12/2016
106,45 STATE STREET EURENHANCED EQ FD CL I EUR
09/12/2016
106,45 STATE STREET EURENHANCED EQ FD CL I EUR
08/12/2016
104,24 STATE STREET EURENHANCED EQ FD CL I EUR
07/12/2016
104,24 STATE STREET EURENHANCED EQ FD CL I EUR
06/12/2016
103,28 STATE STREET EURENHANCED EQ FD CL I EUR
05/12/2016
102,17 STATE STREET EURENHANCED EQ FD CL I EUR
04/12/2016
101,51 STATE STREET EURENHANCED EQ FD CL I EUR
03/12/2016
101,51 STATE STREET EURENHANCED EQ FD CL I EUR
02/12/2016
101,51 STATE STREET EURENHANCED EQ FD CL I EUR
01/12/2016
101,91 STATE STREET EURENHANCED EQ FD CL I EUR
30/11/2016
102,17 STATE STREET EURENHANCED EQ FD CL I EUR
29/11/2016
101,76 STATE STREET EURENHANCED EQ FD CL I EUR
28/11/2016
101,34 STATE STREET EURENHANCED EQ FD CL I EUR
27/11/2016
102,16 STATE STREET EURENHANCED EQ FD CL I EUR
26/11/2016
102,16 STATE STREET EURENHANCED EQ FD CL I EUR
25/11/2016
102,16 STATE STREET EURENHANCED EQ FD CL I EUR
24/11/2016
101,94 STATE STREET EURENHANCED EQ FD CL I EUR
23/11/2016
101,62 STATE STREET EURENHANCED EQ FD CL I EUR
22/11/2016
101,66 STATE STREET EURENHANCED EQ FD CL I EUR
21/11/2016
101,39 STATE STREET EURENHANCED EQ FD CL I EUR
20/11/2016
101,06 STATE STREET EURENHANCED EQ FD CL I EUR
19/11/2016
101,06 STATE STREET EURENHANCED EQ FD CL I EUR
18/11/2016
101,06 STATE STREET EURENHANCED EQ FD CL I EUR
17/11/2016
101,42 STATE STREET EURENHANCED EQ FD CL I EUR
16/11/2016
100,73 STATE STREET EURENHANCED EQ FD CL I EUR
15/11/2016
100,97 STATE STREET EURENHANCED EQ FD CL I EUR
14/11/2016
100,63 STATE STREET EURENHANCED EQ FD CL I EUR
13/11/2016
100,35 STATE STREET EURENHANCED EQ FD CL I EUR
12/11/2016
100,35 STATE STREET EURENHANCED EQ FD CL I EUR
11/11/2016
100,35 STATE STREET EURENHANCED EQ FD CL I EUR
10/11/2016
100,79 STATE STREET EURENHANCED EQ FD CL I EUR
09/11/2016
101,07 STATE STREET EURENHANCED EQ FD CL I EUR
08/11/2016
99,71 STATE STREET EURENHANCED EQ FD CL I EUR
07/11/2016
99,32 STATE STREET EURENHANCED EQ FD CL I EUR
06/11/2016
97,82 STATE STREET EURENHANCED EQ FD CL I EUR
05/11/2016
97,82 STATE STREET EURENHANCED EQ FD CL I EUR
04/11/2016
97,82 STATE STREET EURENHANCED EQ FD CL I EUR
03/11/2016
98,66 STATE STREET EURENHANCED EQ FD CL I EUR
02/11/2016
98,69 STATE STREET EURENHANCED EQ FD CL I EUR
01/11/2016
100,89 STATE STREET EURENHANCED EQ FD CL I EUR
31/10/2016
100,89 STATE STREET EURENHANCED EQ FD CL I EUR
30/10/2016
101,43 STATE STREET EURENHANCED EQ FD CL I EUR
29/10/2016
101,43 STATE STREET EURENHANCED EQ FD CL I EUR
28/10/2016
101,43 STATE STREET EURENHANCED EQ FD CL I EUR
27/10/2016
101,55 STATE STREET EURENHANCED EQ FD CL I EUR
26/10/2016
101,77 STATE STREET EURENHANCED EQ FD CL I EUR
25/10/2016
101,77 STATE STREET EURENHANCED EQ FD CL I EUR
24/10/2016
102,06 STATE STREET EURENHANCED EQ FD CL I EUR
23/10/2016
101,99 STATE STREET EURENHANCED EQ FD CL I EUR
22/10/2016
101,99 STATE STREET EURENHANCED EQ FD CL I EUR
21/10/2016
101,99 STATE STREET EURENHANCED EQ FD CL I EUR
20/10/2016
101,98 STATE STREET EURENHANCED EQ FD CL I EUR
19/10/2016
101,73 STATE STREET EURENHANCED EQ FD CL I EUR
18/10/2016
101,40 STATE STREET EURENHANCED EQ FD CL I EUR
17/10/2016
99,93 STATE STREET EURENHANCED EQ FD CL I EUR
16/10/2016
100,65 STATE STREET EURENHANCED EQ FD CL I EUR
15/10/2016
100,65 STATE STREET EURENHANCED EQ FD CL I EUR
14/10/2016
100,65 STATE STREET EURENHANCED EQ FD CL I EUR
13/10/2016
99,40 STATE STREET EURENHANCED EQ FD CL I EUR
12/10/2016
100,31 STATE STREET EURENHANCED EQ FD CL I EUR
11/10/2016
100,76 STATE STREET EURENHANCED EQ FD CL I EUR
10/10/2016
101,29 STATE STREET EURENHANCED EQ FD CL I EUR
09/10/2016
100,59 STATE STREET EURENHANCED EQ FD CL I EUR
08/10/2016
100,59 STATE STREET EURENHANCED EQ FD CL I EUR
07/10/2016
100,59 STATE STREET EURENHANCED EQ FD CL I EUR
06/10/2016
101,50 STATE STREET EURENHANCED EQ FD CL I EUR
05/10/2016
101,76 STATE STREET EURENHANCED EQ FD CL I EUR
04/10/2016
102,23 STATE STREET EURENHANCED EQ FD CL I EUR
03/10/2016
101,29 STATE STREET EURENHANCED EQ FD CL I EUR
02/10/2016
101,29 STATE STREET EURENHANCED EQ FD CL I EUR
01/10/2016
101,29 STATE STREET EURENHANCED EQ FD CL I EUR
30/09/2016
101,29 STATE STREET EURENHANCED EQ FD CL I EUR
29/09/2016
101,13 STATE STREET EURENHANCED EQ FD CL I EUR
28/09/2016
100,99 STATE STREET EURENHANCED EQ FD CL I EUR
27/09/2016
100,28 STATE STREET EURENHANCED EQ FD CL I EUR
26/09/2016
100,13 STATE STREET EURENHANCED EQ FD CL I EUR
25/09/2016
101,66 STATE STREET EURENHANCED EQ FD CL I EUR
24/09/2016
101,66 STATE STREET EURENHANCED EQ FD CL I EUR
23/09/2016
101,66 STATE STREET EURENHANCED EQ FD CL I EUR
22/09/2016
102,40 STATE STREET EURENHANCED EQ FD CL I EUR
21/09/2016
100,77 STATE STREET EURENHANCED EQ FD CL I EUR
20/09/2016
100,31 STATE STREET EURENHANCED EQ FD CL I EUR
19/09/2016
100,40 STATE STREET EURENHANCED EQ FD CL I EUR
18/09/2016
99,36 STATE STREET EURENHANCED EQ FD CL I EUR
17/09/2016
99,36 STATE STREET EURENHANCED EQ FD CL I EUR
16/09/2016
99,36 STATE STREET EURENHANCED EQ FD CL I EUR
15/09/2016
100,12 STATE STREET EURENHANCED EQ FD CL I EUR
14/09/2016
99,55 STATE STREET EURENHANCED EQ FD CL I EUR
13/09/2016
99,67 STATE STREET EURENHANCED EQ FD CL I EUR
12/09/2016
100,70 STATE STREET EURENHANCED EQ FD CL I EUR
11/09/2016
101,64 STATE STREET EURENHANCED EQ FD CL I EUR
10/09/2016
101,64 STATE STREET EURENHANCED EQ FD CL I EUR
09/09/2016
101,64 STATE STREET EURENHANCED EQ FD CL I EUR
08/09/2016
102,72 STATE STREET EURENHANCED EQ FD CL I EUR
07/09/2016
103,03 STATE STREET EURENHANCED EQ FD CL I EUR
06/09/2016
102,97 STATE STREET EURENHANCED EQ FD CL I EUR
05/09/2016
103,06 STATE STREET EURENHANCED EQ FD CL I EUR
04/09/2016
103,04 STATE STREET EURENHANCED EQ FD CL I EUR
03/09/2016
103,04 STATE STREET EURENHANCED EQ FD CL I EUR
02/09/2016
103,04 STATE STREET EURENHANCED EQ FD CL I EUR
01/09/2016
101,07 STATE STREET EURENHANCED EQ FD CL I EUR
31/08/2016
101,08 STATE STREET EURENHANCED EQ FD CL I EUR
30/08/2016
101,43 STATE STREET EURENHANCED EQ FD CL I EUR
29/08/2016
101,08 STATE STREET EURENHANCED EQ FD CL I EUR
28/08/2016
101,08 STATE STREET EURENHANCED EQ FD CL I EUR
27/08/2016
101,08 STATE STREET EURENHANCED EQ FD CL I EUR
26/08/2016
101,08 STATE STREET EURENHANCED EQ FD CL I EUR
25/08/2016
100,60 STATE STREET EURENHANCED EQ FD CL I EUR
24/08/2016
101,43 STATE STREET EURENHANCED EQ FD CL I EUR
23/08/2016
101,07 STATE STREET EURENHANCED EQ FD CL I EUR
22/08/2016
100,17 STATE STREET EURENHANCED EQ FD CL I EUR
21/08/2016
100,13 STATE STREET EURENHANCED EQ FD CL I EUR
20/08/2016
100,13 STATE STREET EURENHANCED EQ FD CL I EUR
19/08/2016
100,13 STATE STREET EURENHANCED EQ FD CL I EUR
18/08/2016
100,94 STATE STREET EURENHANCED EQ FD CL I EUR
17/08/2016
100,17 STATE STREET EURENHANCED EQ FD CL I EUR
16/08/2016
101,02 STATE STREET EURENHANCED EQ FD CL I EUR
15/08/2016
101,85 STATE STREET EURENHANCED EQ FD CL I EUR
14/08/2016
101,85 STATE STREET EURENHANCED EQ FD CL I EUR
13/08/2016
101,85 STATE STREET EURENHANCED EQ FD CL I EUR
12/08/2016
101,85 STATE STREET EURENHANCED EQ FD CL I EUR
11/08/2016
101,98 STATE STREET EURENHANCED EQ FD CL I EUR
10/08/2016
101,03 STATE STREET EURENHANCED EQ FD CL I EUR
09/08/2016
101,34 STATE STREET EURENHANCED EQ FD CL I EUR
08/08/2016
100,42 STATE STREET EURENHANCED EQ FD CL I EUR
07/08/2016
100,31 STATE STREET EURENHANCED EQ FD CL I EUR
06/08/2016
100,31 STATE STREET EURENHANCED EQ FD CL I EUR
05/08/2016
100,31 STATE STREET EURENHANCED EQ FD CL I EUR
04/08/2016
99,28 STATE STREET EURENHANCED EQ FD CL I EUR
03/08/2016
98,52 STATE STREET EURENHANCED EQ FD CL I EUR
02/08/2016
98,44 STATE STREET EURENHANCED EQ FD CL I EUR
01/08/2016
99,78 STATE STREET EURENHANCED EQ FD CL I EUR
31/07/2016
100,42 STATE STREET EURENHANCED EQ FD CL I EUR
30/07/2016
100,42 STATE STREET EURENHANCED EQ FD CL I EUR
29/07/2016
100,42 STATE STREET EURENHANCED EQ FD CL I EUR
28/07/2016
99,75 STATE STREET EURENHANCED EQ FD CL I EUR
27/07/2016
100,70 STATE STREET EURENHANCED EQ FD CL I EUR
26/07/2016
100,22 STATE STREET EURENHANCED EQ FD CL I EUR
25/07/2016
100,12 STATE STREET EURENHANCED EQ FD CL I EUR
24/07/2016
99,98 STATE STREET EURENHANCED EQ FD CL I EUR
23/07/2016
99,98 STATE STREET EURENHANCED EQ FD CL I EUR
22/07/2016
99,98 STATE STREET EURENHANCED EQ FD CL I EUR
21/07/2016
100,02 STATE STREET EURENHANCED EQ FD CL I EUR
20/07/2016
100,14 STATE STREET EURENHANCED EQ FD CL I EUR
19/07/2016
99,14 STATE STREET EURENHANCED EQ FD CL I EUR
18/07/2016
99,51 STATE STREET EURENHANCED EQ FD CL I EUR
17/07/2016
99,36 STATE STREET EURENHANCED EQ FD CL I EUR
16/07/2016
99,36 STATE STREET EURENHANCED EQ FD CL I EUR
15/07/2016
99,36 STATE STREET EURENHANCED EQ FD CL I EUR
14/07/2016
99,58 STATE STREET EURENHANCED EQ FD CL I EUR
13/07/2016
98,85 STATE STREET EURENHANCED EQ FD CL I EUR
12/07/2016
98,96 STATE STREET EURENHANCED EQ FD CL I EUR
11/07/2016
97,88 STATE STREET EURENHANCED EQ FD CL I EUR
10/07/2016
96,34 STATE STREET EURENHANCED EQ FD CL I EUR
09/07/2016
96,34 STATE STREET EURENHANCED EQ FD CL I EUR
08/07/2016
96,34 STATE STREET EURENHANCED EQ FD CL I EUR
07/07/2016
94,83 STATE STREET EURENHANCED EQ FD CL I EUR
06/07/2016
93,82 STATE STREET EURENHANCED EQ FD CL I EUR
05/07/2016
95,44 STATE STREET EURENHANCED EQ FD CL I EUR
04/07/2016
97,09 STATE STREET EURENHANCED EQ FD CL I EUR
03/07/2016
97,81 STATE STREET EURENHANCED EQ FD CL I EUR
02/07/2016
97,81 STATE STREET EURENHANCED EQ FD CL I EUR
01/07/2016
97,81 STATE STREET EURENHANCED EQ FD CL I EUR
30/06/2016
97,05 STATE STREET EURENHANCED EQ FD CL I EUR
29/06/2016
96,01 STATE STREET EURENHANCED EQ FD CL I EUR
28/06/2016
93,19 STATE STREET EURENHANCED EQ FD CL I EUR
27/06/2016
90,86 STATE STREET EURENHANCED EQ FD CL I EUR
26/06/2016
94,05 STATE STREET EURENHANCED EQ FD CL I EUR
25/06/2016
94,05 STATE STREET EURENHANCED EQ FD CL I EUR
24/06/2016
94,05 STATE STREET EURENHANCED EQ FD CL I EUR
23/06/2016
100,31 STATE STREET EURENHANCED EQ FD CL I EUR
22/06/2016
100,31 STATE STREET EURENHANCED EQ FD CL I EUR
21/06/2016
99,99 STATE STREET EURENHANCED EQ FD CL I EUR
20/06/2016
99,25 STATE STREET EURENHANCED EQ FD CL I EUR
19/06/2016
95,80 STATE STREET EURENHANCED EQ FD CL I EUR
18/06/2016
95,80 STATE STREET EURENHANCED EQ FD CL I EUR
17/06/2016
95,80 STATE STREET EURENHANCED EQ FD CL I EUR
16/06/2016
94,35 STATE STREET EURENHANCED EQ FD CL I EUR
15/06/2016
95,05 STATE STREET EURENHANCED EQ FD CL I EUR
14/06/2016
94,19 STATE STREET EURENHANCED EQ FD CL I EUR
13/06/2016
96,02 STATE STREET EURENHANCED EQ FD CL I EUR
12/06/2016
97,81 STATE STREET EURENHANCED EQ FD CL I EUR
11/06/2016
97,81 STATE STREET EURENHANCED EQ FD CL I EUR
10/06/2016
97,81 STATE STREET EURENHANCED EQ FD CL I EUR
09/06/2016
100,27 STATE STREET EURENHANCED EQ FD CL I EUR
08/06/2016
101,20 STATE STREET EURENHANCED EQ FD CL I EUR
07/06/2016
101,66 STATE STREET EURENHANCED EQ FD CL I EUR
06/06/2016
100,00 STATE STREET EURENHANCED EQ FD CL I EUR
05/06/2016
100,00 STATE STREET EURENHANCED EQ FD CL I EUR
04/06/2016
100,00 STATE STREET EURENHANCED EQ FD CL I EUR
03/06/2016
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 EURENHANCED EQ FD CL I EUR 17,4713,2010,841,25
Act. Europe 13,6710,379,601,12
MSCI Europe 14,4510,9510,571,07

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
vendredi 22 septembre 2017
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