A40QA3

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

USD

 31,02

20.8.

 6,14

 -

 -  

 -  

A40F93

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST)

USD

 11,70

20.8.

 12,34

 14,27

 -  

 -  

A3EG2U

SPDR MSCI WORLD EUR HDG UCITS ETF (ACC)

EUR

 13,65

20.8.

 9,19

 14,05

 -  

 -  

A3EG2T

SPDR MSCI WORLD GBP HDG UCITS ETF (DIST)

GBP

 13,69

20.8.

 9,73

 14,45

 -  

 -  

A412BB

SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST)

USD

 11,36

20.8.

 -

 -

 -  

 -  

A40UMR

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

USD

 11,14

20.8.

 12,49

 -

 -  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 15,67

20.8.

 9,48

 15,50

 -  

 -  

A40UMS

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

USD

 11,13

20.8.

 14,10

 -

 -  

 -  

A417ZR

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

EUR

 9,41

20.8.

 -

 -

 -  

 -  

A3D07M

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

GBP

 15,92

20.8.

 9,33

 15,61

 -  

 -  

A3E0W6

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

GBP

 11,44

20.8.

 8,58

 8,87

 -  

 -  

A3DXMT

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

GBP

 9,79

20.8.

 5,19

 4,84

 -  

 -  

A3DRWF

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

USD

 10,93

20.8.

 8,11

 7,48

 -  

 -  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,93

20.8.

 17,25

 12,49

 -  

 -  

A3DXMR

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,63

20.8.

 2,86

 2,87

 -  

 -  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 11,81

20.8.

 11,20

 11,51

 -  

 -  

A3D6MU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,27

20.8.

 10,66

 13,11

 -  

 -  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 10,77

20.8.

 -

 -

 -  

 -  

A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,54

20.8.

 2,09

 2,02

 -  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,08

20.8.

 10,55

 12,27

 -  

 -