A14QB0

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

USD

 34,71

9.10.

 4,77

 -1,38

 20,11  

 240,38  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 13,88

9.10.

 2,82

 4,39

 19,51  

 -  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,86

9.10.

 2,70

 4,23

 18,97  

 0,82  

A2QLWY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING

EUR

 9,95

9.10.

 2,94

 4,09

 18,79  

 -  

A3C4JM

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

EUR

 10,55

9.10.

 2,91

 4,08

 18,77  

 -  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING

EUR

 10,04

9.10.

 2,93

 4,07

 18,73  

 0,63  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,77

9.10.

 2,82

 3,93

 18,25  

 -0,09  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,77

9.10.

 2,98

 4,10

 18,25  

 0,16  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,28

9.10.

 2,82

 3,93

 18,25  

 -0,13  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 9,99

9.10.

 2,77

 3,88

 18,17  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 9,97

9.10.

 2,73

 3,83

 17,99  

 -  

A1W3V2

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

USD

 49,85

9.10.

 4,38

 5,17

 17,36  

 13,71  

A1JJTK

SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST)

USD

 25,96

9.10.

 7,14

 3,87

 17,15  

 -9,10  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,82

9.10.

 2,54

 3,60

 17,11  

 -  

A14071

SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 27,23

9.10.

 4,88

 0,46

 16,81  

 -14,00  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 21,92

9.10.

 1,10

 3,09

 16,55  

 -  

A2H8NM

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

USD

 30,56

9.10.

 4,10

 3,94

 16,44  

 1,00  

A2PRUB

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

USD

 31,39

9.10.

 4,11

 3,97

 16,35  

 0,93  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,74

9.10.

 6,90

 3,75

 16,07  

 -9,40  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 12,90

9.10.

 3,87

 3,81

 15,72  

 0,57