A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 78,20

28.11.

 11,20

 15,18

 -5,73  

 19,50  

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  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 53,09

28.11.

 10,99

 10,79

 69,68  

 68,62  

A2PS81

STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I

USD

 16,20

27.11.

 10,94

 19,42

 15,92  

 -  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 30,61

28.11.

 10,79

 16,47

 21,77  

 46,26  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 13,07

28.11.

 10,78

 15,25

 8,04  

 -  

A2PM4R

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

MXN

 2,911,00

28.11.

 10,58

 11,76

 35,40  

 48,86  

A1W5Y7

STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 15,24

27.11.

 10,42

 17,33

 -0,61  

 18,84  

A2JE3J

SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC)

EUR

 39,67

28.11.

 10,37

 14,92

 -3,78  

 30,77  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 68,81

28.11.

 10,35

 15,16

 23,56  

 29,35  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 5,43

28.11.

 10,35

 15,15

 23,59  

 29,57  

A3C7KT

STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD

USD

 7,17

27.11.

 10,33

 6,64

 -  

 -  

A0YFB4

STATE STREET EMU ESG SCREENED EQUITY FUND I

EUR

 40,91

28.11.

 10,25

 15,22

 17,46  

 42,30  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 9,29

27.11.

 10,13

 14,05

 -7,09  

 -  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 48,82

28.11.

 10,11

 13,11

 12,11  

 31,57  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 25,74

28.11.

 10,09

 16,52

 40,30  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 18,68

28.11.

 10,04

 14,21

 31,28  

 32,28  

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  

A2JCJ4

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 12,97

28.11.

 9,84

 16,84

 6,25  

 31,37  

A14QDL

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P

EUR

 15,89

28.11.

 9,84

 16,84

 6,29  

 31,28