A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 109,32

2.4.

 17,69

 33,91

 79,90  

 203,90  

A14QB6

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

USD

 48,85

2.4.

 5,56

 24,62

 14,65  

 68,51  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 78,29

2.4.

 7,25

 24,45

 44,65  

 170,38  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 75,64

2.4.

 10,88

 23,98

 26,32  

 72,04  

A14QB1

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

USD

 58,72

2.4.

 4,19

 22,02

 38,03  

 170,43  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 56,97

2.4.

 8,30

 21,74

 15,85  

 63,35  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 186,65

2.4.

 11,59

 19,52

 22,45  

 70,35  

A2JPTK

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

USD

 41,10

2.4.

 -0,92

 17,23

 34,83  

 130,61  

A2JCJZ

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 29,12

2.4.

 9,64

 16,64

 18,39  

 -  

A3CNJK

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

EUR

 22,99

2.4.

 9,43

 16,54

 29,32  

 -  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 34,07

2.4.

 9,55

 16,23

 17,19  

 57,88  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 54,75

2.4.

 10,05

 16,16

 30,66  

 119,08  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 83,67

2.4.

 7,21

 16,15

 16,90  

 78,35  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 18,86

2.4.

 9,51

 16,07

 16,70  

 -  

A14QBY

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

USD

 60,78

2.4.

 -8,98

 15,81

 16,01  

 137,13  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 22,49

2.4.

 9,39

 15,55

 15,19  

 53,36  

A2AG0G

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

EUR

 22,66

2.4.

 4,49

 15,26

 18,69  

 -  

A1JT1B

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

EUR

 26,12

2.4.

 10,62

 15,12

 35,11  

 79,15  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 347,88

2.4.

 8,17

 14,73

 48,14  

 157,91  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 53,87

2.4.

 10,77

 14,45

 21,19  

 66,98