A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 78,61

19.9.

 11,78

 16,51

 -7,57  

 26,37  

A3C9ES

SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 11,48

19.9.

 10,50

 16,49

 -  

 -  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 32,43

18.9.

 12,91

 16,45

 16,81  

 26,57  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 32,13

19.9.

 9,39

 16,42

 25,36  

 -  

A3CNJK

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

EUR

 22,19

19.9.

 11,74

 16,37

 16,05  

 -  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 17,97

18.9.

 12,80

 16,29

 16,32  

 -  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 35,63

19.9.

 8,69

 16,21

 2,04  

 18,72  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,51

18.9.

 10,83

 16,18

 26,42  

 -  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 122,88

19.9.

 9,07

 16,11

 11,31  

 67,76  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 16,73

16.9.

 9,83

 16,10

 -4,98  

 -  

A1W5Y7

STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 15,10

16.9.

 9,35

 16,03

 -6,58  

 20,61  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 64,81

19.9.

 5,90

 15,99

 17,90  

 61,48  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 72,82

19.9.

 9,58

 15,95

 5,92  

 66,65  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 16,02

18.9.

 10,64

 15,90

 25,52  

 47,51  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 41,35

19.9.

 9,13

 15,89

 10,67  

 22,66  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 21,48

18.9.

 12,44

 15,76

 14,82  

 22,95  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 21,36

18.9.

 10,96

 15,76

 35,21  

 -  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 64,69

19.9.

 9,71

 15,73

 -5,51  

 21,52  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 19,18

18.9.

 9,17

 15,50

 20,62  

 47,06  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 13,56

18.9.

 9,17

 15,50

 20,66  

 47,11