A2PFYX

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

EUR

 8,73

19.9.

 12,47

 17,31

 16,72  

 30,00  

A14QBY

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

USD

 57,64

19.9.

 10,79

 17,74

 16,53  

 73,04  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 17,97

18.9.

 12,80

 16,29

 16,32  

 -  

A3CSVM

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

CHF

 11,27

18.9.

 13,29

 18,96

 16,29  

 -  

A3CNJK

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

EUR

 22,19

19.9.

 11,74

 16,37

 16,05  

 -  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,63

19.9.

 11,94

 13,69

 15,61  

 35,35  

A2PS81

STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I

USD

 15,77

18.9.

 8,00

 21,99

 14,95  

 -  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 21,48

18.9.

 12,44

 15,76

 14,82  

 22,95  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,29

18.9.

 8,94

 14,02

 14,56  

 -  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 15,34

18.9.

 8,94

 14,02

 14,56  

 42,24  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 50,67

19.9.

 7,70

 17,09

 12,75  

 46,98  

A1JT1C

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

GBP

 11,11

19.9.

 11,86

 18,58

 12,06  

 16,99  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 49,90

19.9.

 10,64

 14,36

 11,86  

 23,29  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 122,88

19.9.

 9,07

 16,11

 11,31  

 67,76  

A2JPTK

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

USD

 37,95

19.9.

 19,98

 29,64

 11,22  

 80,22  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 14,10

18.9.

 8,30

 12,89

 11,16  

 -  

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  

A2PM4Q

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

USD

 111,86

19.9.

 3,87

 5,44

 10,57  

 11,46  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,27

19.9.

 12,95

 14,75

 9,67  

 10,04  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 13,35

18.9.

 7,87

 12,27

 9,34  

 25,03