A2H8NM

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

USD

 30,41

6.2.

 0,42

 4,25

 13,50  

 2,03  

A2H8NN

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

GBP

 28,49

6.2.

 0,43

 4,18

 12,30  

 -  

A2PM4Q

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

USD

 118,52

6.2.

 0,37

 4,16

 15,10  

 17,09  

A3DESY

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC)

EUR

 34,60

6.2.

 0,11

 4,14

 20,15  

 -  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,04

6.2.

 0,32

 4,10

 12,52  

 1,65  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,92

6.2.

 0,33

 4,03

 11,26  

 -0,78  

A14QBY

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

USD

 71,33

6.2.

 -2,01

 4,02

 64,17  

 50,24  

A2PR1D

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

GBP

 10,02

6.2.

 0,02

 4,01

 12,52  

 5,03  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 31,49

6.2.

 0,65

 3,67

 51,67  

 76,60  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 14,00

6.2.

 0,82

 3,24

 15,07  

 1,42  

A14071

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

USD

 26,61

6.2.

 -2,17

 3,24

 2,59  

 -17,27  

A2QMNG

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

CHF

 10,14

6.2.

 0,81

 3,21

 13,77  

 -  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 234,79

6.2.

 4,36

 3,13

 26,03  

 47,86  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,99

6.2.

 0,80

 3,09

 14,07  

 0,64  

A1JJTR

SPDR BLOOMBERG UK GILT UCITS ETF (DIST)

GBP

 42,37

6.2.

 -0,25

 3,07

 0,48  

 -23,72  

A2ACRP

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

USD

 21,02

6.2.

 0,27

 2,98

 -3,41  

 -27,41  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,34

6.2.

 0,76

 2,97

 14,10  

 -0,32  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING

EUR

 10,12

6.2.

 0,80

 2,91

 14,31  

 -0,09  

A3C6TS

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

EUR

 33,11

6.2.

 0,35

 2,88

 11,55  

 -  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 10,08

6.2.

 0,79

 2,86

 13,98  

 -