A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 126,62

21.8.

 -5,50

 -8,19

 31,33  

 45,81  

A1191M

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

EUR

 161,06

21.8.

 -6,35

 -6,02

 12,44  

 43,14  

A412BB

SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST)

USD

 11,36

21.8.

 -

 -

 -  

 -  

A417ZR

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

EUR

 9,60

21.8.

 -

 -

 -  

 -  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 10,77

21.8.

 -

 -

 -  

 -  

A2AQFY

STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR

USD

 1,00

21.8.

 -

 -

 -  

 -  

724561

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL

USD

 1,00

21.8.

 -

 -

 -  

 -  

A0RPTV

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING

USD

 13,14

21.8.

 -

 -

 -  

 -  

A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

21.8.

 -

 -

 -  

 -