A1JJTT

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST)

USD

 97,27

9.2.

 0,30

 5,73

 9,92  

 -3,58  

A1W8WE

SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 29,17

9.2.

 0,57

 5,67

 17,53  

 12,65  

A14072

SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST)

USD

 28,82

9.2.

 0,61

 5,64

 11,61  

 4,39  

A1W3V2

SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 49,50

9.2.

 0,51

 5,45

 16,95  

 14,94  

A1JJTS

SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 51,38

9.2.

 0,21

 5,38

 14,20  

 -5,55  

A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 71,07

9.2.

 -2,37

 5,36

 64,83  

 50,55  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,89

9.2.

 0,73

 5,26

 21,86  

 -  

A1W3V0

SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 48,18

9.2.

 0,36

 5,09

 13,97  

 8,93  

A2PJDY

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC)

EUR

 30,72

9.2.

 0,27

 5,02

 12,95  

 1,78  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 84,59

9.2.

 4,51

 5,00

 25,97  

 42,67  

A3EX85

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG

USD

 11,13

9.2.

 0,56

 5,00

 -  

 -  

A2QQ0Z

SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC)

EUR

 27,41

9.2.

 0,29

 4,84

 8,72  

 -  

A3CQQ9

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED

EUR

 9,15

9.2.

 0,14

 4,82

 9,01  

 -  

A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,15

9.2.

 0,70

 4,72

 20,95  

 14,02  

A40UUD

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)

EUR

 10,57

9.2.

 0,70

 4,71

 -  

 -  

A1JKSX

SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST)

GBP

 48,76

9.2.

 0,52

 4,64

 10,48  

 3,87  

A2PRUB

SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC)

USD

 31,74

9.2.

 0,47

 4,50

 13,76  

 2,01  

A2H8NM

SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST)

USD

 30,42

9.2.

 0,44

 4,47

 13,77  

 2,04  

A1W3V1

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 29,92

9.2.

 0,41

 4,41

 13,41  

 9,65  

A2H8NN

SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST)

GBP

 28,50

9.2.

 0,46

 4,41

 12,57  

 -