A2PM4R

SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC)

MXN

 2,911,00

28.11.

 10,58

 11,76

 35,40  

 48,86  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 20,90

28.11.

 8,57

 14,75

 33,85  

 -  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 30,96

27.11.

 28,95

 35,47

 33,79  

 -  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 16,53

28.11.

 14,59

 18,83

 33,70  

 35,60  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,12

27.11.

 26,91

 32,45

 33,48  

 84,02  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 600,08

28.11.

 26,73

 32,87

 33,46  

 102,21  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 30,24

27.11.

 28,67

 35,15

 32,88  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 25,71

27.11.

 19,37

 26,58

 32,39  

 -  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 74,25

28.11.

 19,04

 35,54

 32,31  

 96,73  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 72,87

28.11.

 19,65

 29,99

 32,25  

 67,17  

A14QB6

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

USD

 50,27

28.11.

 33,21

 35,24

 32,12  

 49,91  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 13,44

27.11.

 23,66

 29,42

 31,96  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 18,68

28.11.

 10,04

 14,21

 31,28  

 32,28  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 34,31

27.11.

 27,37

 33,94

 30,86  

 100,32  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 14,14

28.11.

 7,36

 13,90

 30,77  

 40,89  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 323,20

28.11.

 15,60

 25,56

 30,70  

 65,48  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 18,01

28.11.

 9,64

 13,75

 29,72  

 29,66  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 24,20

27.11.

 18,55

 25,61

 29,65  

 -  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 33,07

27.11.

 26,91

 33,41

 29,30  

 96,35  

A14VV6

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I

USD

 25,48

27.11.

 22,30

 28,99

 28,31  

 -