A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 9,90

2.4.

 4,53

 4,50

 7,80  

 13,40  

A2QL2B

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S

EUR

 9,73

2.4.

 0,08

 4,50

 2,29  

 -  

A3C7DG

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING

EUR

 9,81

2.4.

 0,07

 4,46

 1,60  

 -  

A3C6TS

SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC)

EUR

 32,30

2.4.

 0,83

 4,46

 -  

 -  

A2QFBD

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I

EUR

 9,71

2.4.

 0,07

 4,44

 2,13  

 -  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING

EUR

 10,98

2.4.

 0,09

 4,44

 2,39  

 6,23  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I

EUR

 13,40

2.4.

 0,09

 4,44

 2,39  

 6,27  

A1W3V1

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 30,05

2.4.

 0,83

 4,44

 6,73  

 8,38  

A2ACRP

SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 21,89

2.4.

 5,34

 4,31

 -19,62  

 -34,96  

A2QMNG

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

CHF

 9,75

2.4.

 0,35

 4,29

 2,87  

 -  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,41

2.4.

 -0,23

 4,24

 2,99  

 6,11  

A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,64

2.4.

 1,01

 4,21

 2,65  

 -2,91  

A3CY78

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P

EUR

 9,58

2.4.

 0,01

 4,20

 1,36  

 -  

A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,42

2.4.

 0,93

 4,15

 -  

 -  

A1JJTK

SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST)

USD

 25,33

2.4.

 2,96

 4,08

 -4,46  

 -7,01  

A0YFB6

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P

EUR

 11,91

2.4.

 -0,27

 4,08

 2,47  

 5,28  

A1JKSX

SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST)

GBP

 48,50

2.4.

 1,51

 4,06

 3,08  

 -0,24  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 10,40

2.4.

 -2,08

 4,02

 -  

 -  

A3CQQ9

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED

EUR

 8,85

2.4.

 2,09

 3,99

 -4,11  

 -  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,32

2.4.

 2,78

 3,95

 -4,69  

 -7,17