A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 109,32

2.4.

 17,69

 33,91

 79,90  

 203,90  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 186,65

2.4.

 11,59

 19,52

 22,45  

 70,35  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 207,49

2.4.

 11,17

 -1,03

 31,70  

 111,09  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 54,57

2.4.

 10,88

 1,81

 30,10  

 190,93  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 75,64

2.4.

 10,88

 23,98

 26,32  

 72,04  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 53,87

2.4.

 10,77

 14,45

 21,19  

 66,98  

A14QB0

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

USD

 36,69

2.4.

 10,75

 0,67

 34,59  

 278,67  

A1JT1B

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

EUR

 26,12

2.4.

 10,62

 15,12

 35,11  

 79,15  

A0YFB4

STATE STREET EMU ESG SCREENED EQUITY FUND I

EUR

 46,34

2.4.

 10,41

 13,82

 36,38  

 119,96  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 17,36

2.4.

 10,12

 12,66

 32,25  

 108,90  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 15,90

2.4.

 10,12

 12,67

 32,26  

 -  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 54,75

2.4.

 10,05

 16,16

 30,66  

 119,08  

A2JCJZ

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 29,12

2.4.

 9,64

 16,64

 18,39  

 -  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 34,07

2.4.

 9,55

 16,23

 17,19  

 57,88  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 18,86

2.4.

 9,51

 16,07

 16,70  

 -  

A3CNJK

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

EUR

 22,99

2.4.

 9,43

 16,54

 29,32  

 -  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 22,49

2.4.

 9,39

 15,55

 15,19  

 53,36  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 15,36

2.4.

 9,01

 7,70

 40,22  

 124,92  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 18,88

2.4.

 8,79

 6,85

 36,95  

 -  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 21,04

2.4.

 8,72

 9,51

 36,70  

 109,12