A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,54

12.1.

 0,40

 1,10

 1,90  

 -17,29  

A142T1

STATE STREET EURO CORE TREASURY BOND INDEX FUND ID

EUR

 9,43

12.1.

 0,40

 1,10

 1,91  

 -17,68  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 13,94

12.1.

 0,38

 4,57

 15,54  

 0,49  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,92

12.1.

 0,38

 4,41

 14,98  

 0,28  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,43

12.1.

 0,59

 2,01

 4,13  

 1,62  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 22,95

12.1.

 3,02

 24,23

 50,98  

 76,52  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 21,50

12.1.

 2,76

 21,66

 45,77  

 69,33  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,33

12.1.

 2,76

 21,42

 44,90  

 67,81  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 20,78

12.1.

 2,97

 33,79

 52,78  

 68,17  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 16,50

12.1.

 2,97

 33,79

 52,79  

 68,17  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 26,58

12.1.

 2,12

 26,99

 56,10  

 84,74  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 17,88

12.1.

 2,09

 25,96

 52,42  

 76,97  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 21,86

12.1.

 2,07

 25,05

 48,93  

 70,96  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 33,61

12.1.

 2,33

 28,37

 69,10  

 104,83  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 27,57

12.1.

 2,30

 27,43

 65,35  

 97,86  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 26,83

12.1.

 2,27

 26,46

 61,54  

 89,61  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,84

12.1.

 1,94

 11,01

 32,56  

 35,08  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,88

12.1.

 1,92

 10,40

 30,39  

 31,58  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,03

12.1.

 1,90

 9,75

 28,11  

 27,60  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,83

12.1.

 -0,21

 9,76

 8,28  

 -10,21