A3CNJJ

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

USD

 22,55

28.11.

 11,62

 18,67

 14,38  

 -  

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  

A14QBY

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

USD

 64,97

28.11.

 24,87

 32,06

 14,19  

 92,81  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,33

28.11.

 9,24

 14,05

 13,91  

 -  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 15,38

28.11.

 9,24

 14,05

 13,91  

 35,15  

A2PFYX

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

EUR

 8,87

28.11.

 14,75

 21,38

 13,08  

 28,39  

A3CNJK

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

EUR

 20,97

28.11.

 8,35

 12,33

 12,96  

 -  

A1W3VZ

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

USD

 41,69

28.11.

 10,02

 14,74

 12,74  

 23,77  

A1JT1C

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

GBP

 10,91

28.11.

 12,19

 19,34

 12,73  

 8,92  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 48,82

28.11.

 10,11

 13,11

 12,11  

 31,57  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 14,57

28.11.

 11,93

 16,59

 11,79  

 -  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 18,71

28.11.

 13,86

 23,59

 11,75  

 24,40  

A2PM4Q

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

USD

 112,84

28.11.

 4,78

 5,28

 11,55  

 12,07  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 69,73

28.11.

 20,75

 36,70

 11,45  

 55,62  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 62,49

28.11.

 7,24

 13,25

 10,89  

 46,52  

A1JJWQ

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR

EUR

 18,74

27.11.

 16,87

 21,84

 10,67  

 29,89  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P

USD

 18,04

28.11.

 13,44

 23,09

 10,43  

 21,95  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 62,51

28.11.

 2,14

 9,84

 10,35  

 50,93  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,00

27.11.

 9,57

 14,27

 10,35  

 -  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,26

28.11.

 12,80

 16,34

 10,18  

 9,93