A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION

EUR

 9,77

2.4.

 0,12

 4,57

 2,81  

 7,04  

A3C4JM

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B

EUR

 10,27

2.4.

 0,12

 4,68

 2,78  

 -  

A2QB0R

SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC)

USD

 28,88

2.4.

 2,56

 5,83

 2,68  

 -  

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  

A0YFB6

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P

EUR

 11,91

2.4.

 -0,27

 4,08

 2,47  

 5,28  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P

USD

 17,42

2.4.

 2,42

 10,00

 2,43  

 60,29  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I

EUR

 13,40

2.4.

 0,09

 4,44

 2,39  

 6,27  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING

EUR

 10,98

2.4.

 0,09

 4,44

 2,39  

 6,23  

A2QL2B

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S

EUR

 9,73

2.4.

 0,08

 4,50

 2,29  

 -  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,15

2.4.

 0,17

 4,57

 2,28  

 5,32  

A14Z5V

STATE STREET SWITZERLAND INDEX EQUITY FUND P

CHF

 16,77

2.4.

 8,33

 8,86

 2,27  

 37,67  

A2QFBD

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I

EUR

 9,71

2.4.

 0,07

 4,44

 2,13  

 -  

A2H8NN

SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST)

GBP

 28,33

2.4.

 1,41

 5,07

 2,03  

 -  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,09

2.4.

 0,89

 3,49

 1,69  

 -3,34  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,68

2.4.

 0,88

 3,48

 1,67  

 -3,31  

A3C7DG

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING

EUR

 9,81

2.4.

 0,07

 4,46

 1,60  

 -  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,50

2.4.

 1,26

 4,80

 1,56  

 -1,99  

A3CY78

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P

EUR

 9,58

2.4.

 0,01

 4,20

 1,36  

 -  

A1JJTL

SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST)

USD

 94,82

2.4.

 2,98

 5,87

 1,36  

 -3,13  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 59,06

2.4.

 -8,02

 0,08

 0,65  

 97,48