A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 20,71

28.11.

 8,92

 20,45

 -5,84  

 3,35  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 35,86

28.11.

 8,91

 20,44

 -5,83  

 3,40  

A2PS81

STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I

USD

 16,20

27.11.

 10,94

 19,42

 15,92  

 -  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 10,91

28.11.

 12,19

 19,34

 12,73  

 8,92  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 16,53

28.11.

 14,59

 18,83

 33,70  

 35,60  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 68,70

28.11.

 18,88

 18,78

 52,47  

 82,12  

A3CNJJ

SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST)

USD

 22,55

28.11.

 11,62

 18,67

 14,38  

 -  

A2JCJZ

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 27,95

27.11.

 14,34

 18,54

 18,58  

 -  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 32,74

27.11.

 13,98

 18,13

 17,37  

 27,20  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 18,14

27.11.

 13,83

 17,96

 16,88  

 -  

A14QB4

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

USD

 45,94

28.11.

 11,15

 17,86

 14,24  

 70,48  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 18,00

27.11.

 11,85

 17,81

 3,83  

 24,82  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 21,66

27.11.

 13,37

 17,43

 15,37  

 23,56  

A1W5Y7

STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 15,24

27.11.

 10,42

 17,33

 -0,61  

 18,84  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 16,96

27.11.

 11,30

 17,17

 2,17  

 -  

A2JCJ4

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 12,97

28.11.

 9,84

 16,84

 6,25  

 31,37  

A14QDL

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P

EUR

 15,89

28.11.

 9,84

 16,84

 6,29  

 31,28  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I

USD

 21,73

27.11.

 9,60

 16,79

 27,89  

 77,27  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 19,05

28.11.

 12,02

 16,66

 22,62  

 -  

A2JE3K

SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 33,12

28.11.

 11,81

 16,63

 -  

 -