 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,27 | 4.2. |  | 4,47 | 19,55 | 50,13 | 79,63 |  | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,60 | 4.2. |  | 5,53 | 21,48 | 49,48 | 76,28 |  | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,58 | 4.2. |  | 5,69 | 20,11 | 49,40 | 96,13 |  | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,33 | 4.2. |  | 3,93 | 27,10 | 48,77 | 54,91 |  | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,31 | 4.2. |  | 6,77 | 17,65 | 48,35 | 46,82 |  | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,17 | 4.2. |  | 3,75 | 27,74 | 48,26 | 33,27 |  | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,47 | 4.2. |  | 3,79 | 18,55 | 47,95 | 58,97 |  | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,18 | 4.2. |  | 0,14 | 11,25 | 47,44 | - |  | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,38 | 4.2. |  | 5,21 | 26,14 | 46,99 | 32,76 |  | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,50 | 4.2. |  | -0,71 | 8,49 | 46,68 | 74,84 |  | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 383,14 | 4.2. |  | 4,25 | 17,68 | 45,99 | 73,78 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 65,26 | 4.2. |  | 5,25 | 27,47 | 45,82 | 69,51 |  | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 84,96 | 4.2. |  | 9,05 | 20,58 | 45,80 | 81,83 |  | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 136,37 | 4.2. |  | 6,73 | 23,94 | 45,18 | 40,39 |  | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,33 | 4.2. |  | 4,07 | 12,62 | 44,93 | 69,30 |  | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,12 | 4.2. |  | 4,54 | 24,63 | 44,87 | 93,04 |  | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,70 | 4.2. |  | 4,46 | 17,32 | 44,53 | 70,42 |  | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,27 | 4.2. |  | 5,07 | 23,29 | 44,08 | 13,00 |  | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,74 | 4.2. |  | 4,69 | 24,27 | 44,00 | 78,34 |  | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 88,15 | 4.2. |  | 4,69 | 24,27 | 44,00 | 78,29 |  |
|
|
|