A40UMR

SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 9,69

2.4.

 -2,14

 -

 -  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 13,84

2.4.

 -3,31

 10,16

 -  

 -  

A3CNJK

SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

EUR

 22,99

2.4.

 9,43

 16,54

 29,32  

 -  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 20,44

2.4.

 3,58

 11,40

 14,25  

 -  

A3CNJJ

SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 21,31

2.4.

 2,57

 2,60

 9,19  

 -  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 19,59

2.4.

 3,48

 8,71

 27,03  

 -  

A3DRWF

STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 10,36

2.4.

 2,54

 -

 -  

 -  

A2PSKY

STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,72

2.4.

 4,60

 4,55

 -  

 -  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 17,50

2.4.

 4,06

 9,65

 7,94  

 -  

A3E0W6

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED

GBP

 10,77

2.4.

 2,28

 7,64

 -  

 -  

A3DXMT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING

GBP

 9,39

2.4.

 0,90

 1,45

 -  

 -  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 11,66

2.4.

 3,32

 8,08

 0,09  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 9,37

2.4.

 -1,62

 6,50

 -0,52  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 8,99

2.4.

 3,15

 7,39

 -1,73  

 -  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 15,90

2.4.

 10,12

 12,67

 32,26  

 -  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,01

2.4.

 -1,02

 2,16

 -6,81  

 -  

724547

STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES

EUR

 1,00

3.4.

 0,00

 0,00

 -0,16  

 -  

A2PV8M

STATE STREET EURO CORE TREASURY BOND INDEX FUND B

EUR

 10,63

2.4.

 -1,42

 0,82

 -10,12  

 -  

A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,45

2.4.

 -1,45

 0,68

 -10,52  

 -  

A142T1

STATE STREET EURO CORE TREASURY BOND INDEX FUND ID

EUR

 9,35

2.4.

 -1,45

 0,68

 -10,52  

 -