A1JJTS

SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 51,39

6.2.

 0,25

 5,46

 13,91  

 -5,31  

A2H8NQ

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

EUR

 25,93

6.2.

 0,25

 2,00

 6,96  

 -6,88  

A1JJTT

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

USD

 97,22

6.2.

 0,25

 5,34

 9,50  

 -3,61  

A2QQ0Z

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

EUR

 27,40

6.2.

 0,24

 4,39

 7,92  

 -  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,03

5.2.

 0,24

 4,04

 12,43  

 1,64  

A40UMR

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

USD

 11,93

6.2.

 0,24

 15,52

 -  

 -  

A2PR09

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 11,01

6.2.

 0,23

 4,37

 13,97  

 7,51  

A2PR08

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 10,36

6.2.

 0,22

 4,29

 13,93  

 7,58  

A2ACRL

SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 28,09

6.2.

 0,22

 6,52

 12,92  

 1,11  

A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING

USD

 13,99

6.2.

 0,21

 2,72

 10,27  

 -0,48  

A3DRWF

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

USD

 11,53

6.2.

 0,19

 11,86

 -  

 -  

A40QA3

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC)

USD

 31,65

6.2.

 0,19

 6,40

 -  

 -  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 24,61

6.2.

 0,18

 9,59

 36,28  

 74,57  

A2PJDY

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

EUR

 30,70

6.2.

 0,18

 4,88

 12,72  

 1,65  

A3DRWG

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

USD

 12,05

6.2.

 0,18

 11,69

 -  

 -  

A1W381

STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING

GBP

 10,66

6.2.

 0,16

 2,52

 9,76  

 -2,82  

A2JPTK

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

USD

 53,41

6.2.

 0,13

 21,36

 111,85  

 76,84  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,70

6.2.

 0,13

 7,76

 47,92  

 74,91  

A3CQQ9

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

EUR

 9,15

5.2.

 0,13

 4,28

 8,58  

 -  

A3DESY

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

EUR

 34,60

6.2.

 0,11

 4,14

 20,15  

 -