A40UMS

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

USD

 11,10

21.8.

 13,79

 -

 -  

 -  

A3CNJK

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

EUR

 24,10

21.8.

 14,69

 15,04

 45,56  

 -  

A417ZR

SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC)

EUR

 9,60

21.8.

 -

 -

 -  

 -  

A3CNJH

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

USD

 21,18

21.8.

 10,01

 9,26

 27,06  

 -  

A3CNJJ

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

USD

 21,70

21.8.

 5,12

 1,58

 12,57  

 -  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 22,64

21.8.

 19,57

 21,44

 62,20  

 -  

A3C4JM

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

EUR

 10,48

21.8.

 2,21

 4,23

 11,39  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 9,91

21.8.

 2,06

 3,98

 10,67  

 -  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,76

21.8.

 1,91

 3,75

 9,84  

 -  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 9,93

21.8.

 2,09

 4,03

 10,84  

 -  

A2QFBC

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I

USD

 9,98

21.8.

 4,72

 2,67

 12,19  

 -  

A3CQQ9

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

EUR

 8,96

21.8.

 3,31

 0,68

 4,56  

 -  

A2QL2A

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S

USD

 10,00

21.8.

 4,75

 2,72

 12,36  

 -  

A3D07M

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 15,87

21.8.

 9,02

 14,91

 -  

 -  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD ACCUMULATION

USD

 14,11

21.8.

 11,29

 14,84

 53,53  

 -  

A3E0W6

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

GBP

 11,42

21.8.

 8,38

 8,54

 -  

 -  

A3DXMT

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

GBP

 9,80

21.8.

 5,27

 5,33

 -  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 10,06

21.8.

 5,58

 11,52

 14,07  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 10,33

21.8.

 18,45

 16,43

 33,03  

 -  

A3DRWF

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

USD

 10,90

21.8.

 7,86

 7,06

 -  

 -