A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING

USD

 13,99

6.2.

 0,21

 2,72

 10,27  

 -0,48  

A1JJTK

SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST)

USD

 25,96

6.2.

 0,72

 7,51

 10,26  

 -8,89  

A1JKSX

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

GBP

 48,74

6.2.

 0,48

 4,68

 10,20  

 3,88  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 241,35

6.2.

 6,08

 10,75

 9,91  

 26,68  

A1W381

STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING

GBP

 10,66

6.2.

 0,16

 2,52

 9,76  

 -2,82  

A1JJTT

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

USD

 97,22

6.2.

 0,25

 5,34

 9,50  

 -3,61  

A12DYT

SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 29,22

6.2.

 0,58

 2,53

 9,41  

 -1,39  

A2ACRN

SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 25,88

6.2.

 0,05

 6,89

 9,22  

 -6,85  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 54,66

6.2.

 0,72

 1,19

 8,95  

 -9,82  

A2PQ1Q

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

USD

 9,77

6.2.

 0,47

 7,53

 8,76  

 -7,65  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,91

6.2.

 0,55

 7,45

 8,67  

 -9,15  

A3CQQ9

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED

EUR

 9,16

6.2.

 0,19

 4,48

 8,65  

 -  

A1JKSV

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 52,28

6.2.

 0,33

 2,21

 8,55  

 2,94  

A2QQ0Z

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

EUR

 27,40

6.2.

 0,24

 4,39

 7,92  

 -  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,29

6.2.

 0,68

 0,60

 7,74  

 -12,32  

A2PQSA

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

EUR

 9,85

6.2.

 0,04

 2,12

 7,64  

 -1,62  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 26,03

6.2.

 0,67

 0,66

 7,47  

 -12,51  

A2PR1C

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

EUR

 9,23

6.2.

 -0,01

 1,93

 7,45  

 -1,83  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 56,22

6.2.

 0,67

 0,66

 7,41  

 -12,66  

A0YFBY

STATE STREET EMU GOVERNMENT BOND INDEX FUND I

EUR

 12,50

6.2.

 0,66

 0,45

 7,32  

 -12,92