A1JT1B

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

EUR

 24,10

28.11.

 9,81

 13,56

 19,03  

 17,54  

A140B1

STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I

USD

 18,75

27.11.

 17,17

 21,39

 18,59  

 -  

A2JCJZ

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 27,95

27.11.

 14,34

 18,54

 18,58  

 -  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 218,32

28.11.

 8,53

 13,33

 18,28  

 40,51  

A2DHPP

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,12

28.11.

 8,52

 13,71

 17,87  

 38,52  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I

EUR

 18,30

28.11.

 8,52

 13,71

 17,85  

 38,46  

A0YFB4

STATE STREET EMU ESG SCREENED EQUITY FUND I

EUR

 40,91

28.11.

 10,25

 15,22

 17,46  

 42,30  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 32,74

27.11.

 13,98

 18,13

 17,37  

 27,20  

A3CSVM

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

CHF

 11,85

27.11.

 19,20

 24,13

 17,08  

 -  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 73,74

28.11.

 7,54

 11,99

 17,01  

 38,06  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 64,62

28.11.

 13,11

 23,84

 16,91  

 49,94  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 18,14

27.11.

 13,83

 17,96

 16,88  

 -  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 13,35

28.11.

 7,43

 11,89

 16,57  

 37,90  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 18,88

28.11.

 7,43

 11,89

 16,53  

 37,84  

A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 17,62

28.11.

 8,10

 13,22

 16,38  

 35,56  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 173,46

28.11.

 5,09

 8,17

 15,93  

 39,20  

A2PS81

STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I

USD

 16,20

27.11.

 10,94

 19,42

 15,92  

 -  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 21,66

27.11.

 13,37

 17,43

 15,37  

 23,56  

A14QB2

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

USD

 44,57

28.11.

 8,69

 14,76

 15,33  

 58,01  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 18,16

28.11.

 7,01

 11,40

 15,02  

 34,86