A2PR1L

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR

EUR

 10,33

9.10.

 3,26

 3,92

 14,69  

 11,67  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,53

9.10.

 3,18

 11,69

 62,18  

 104,85  

A2QMNG

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 10,00

9.10.

 3,00

 2,48

 20,57  

 -  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,77

9.10.

 2,98

 4,10

 18,25  

 0,16  

A2AQBY

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P

EUR

 9,51

9.10.

 2,98

 4,07

 14,96  

 -4,56  

A2QLWY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING

EUR

 9,95

9.10.

 2,94

 4,09

 18,79  

 -  

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  

A3C4JM

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

EUR

 10,55

9.10.

 2,91

 4,08

 18,77  

 -  

A3DXMQ

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

GBP

 10,62

9.10.

 2,89

 2,91

 -  

 -  

A1C2NN

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

USD

 13,89

9.10.

 2,86

 2,77

 12,57  

 -1,90  

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  

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  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 13,88

9.10.

 2,82

 4,39

 19,51  

 -  

A1W381

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

GBP

 10,59

9.10.

 2,79

 2,76

 11,36  

 -  

A2JNV6

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

GBP

 9,61

9.10.

 2,78

 2,74

 8,22  

 -8,52  

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  

 -  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,86

9.10.

 2,70

 4,23

 18,97  

 0,82  

A2N8GZ

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 9,77

9.10.

 2,70

 4,23

 15,19  

 -4,47  

A3C6TS

SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC)

EUR

 32,86

9.10.

 2,56

 3,52

 12,31  

 -