A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 215,98

16.10.

 3,00

 -6,98

 20,66  

 36,68  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,72

15.10.

 2,75

 2,10

 10,12  

 -7,71  

A2PR1C

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

EUR

 9,26

15.10.

 2,73

 2,57

 9,03  

 -2,07  

A2PQSA

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

EUR

 9,86

15.10.

 2,71

 2,54

 8,99  

 -2,06  

A12DYT

SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 29,48

16.10.

 2,69

 2,97

 9,49  

 -1,87  

A3C6TS

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

EUR

 32,90

16.10.

 2,68

 3,46

 12,57  

 -  

A3EX86

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

EUR

 10,67

16.10.

 2,67

 3,42

 -  

 -  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 24,52

15.10.

 2,64

 2,14

 31,10  

 -  

A1JKSV

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 52,63

16.10.

 2,08

 2,72

 8,02  

 2,27  

A14QB0

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

USD

 33,78

16.10.

 1,97

 -2,54

 15,24  

 238,21  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 55,33

16.10.

 1,94

 1,88

 11,57  

 -10,16  

A2JNV7

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

EUR

 8,82

15.10.

 1,89

 1,21

 4,18  

 -13,95  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,50

15.10.

 1,88

 0,86

 8,98  

 -  

A2QFBE

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

SGD

 9,38

15.10.

 1,86

 1,05

 8,34  

 -  

A1W38N

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

EUR

 10,70

15.10.

 1,84

 1,17

 7,22  

 -9,93  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 37,03

15.10.

 1,82

 9,25

 59,08  

 99,64  

A40X6F

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

GBP

 10,18

15.10.

 1,78

 -

 -  

 -  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 26,09

16.10.

 1,58

 1,28

 9,60  

 -  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 57,04

16.10.

 1,57

 1,27

 9,52  

 -13,14  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,33

15.10.

 1,54

 1,58

 9,90  

 -12,65