A2JPTK

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

USD

 41,10

2.4.

 -0,92

 17,23

 34,83  

 130,61  

A402Q5

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

GBP

 10,24

2.4.

 -0,94

 -

 -  

 -  

A2JQU4

SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC)

USD

 24,51

2.4.

 -0,96

 9,64

 27,06  

 -  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 14,21

2.4.

 -0,99

 2,86

 12,13  

 -  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 25,42

2.4.

 -1,01

 2,18

 -7,09  

 -  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 56,21

2.4.

 -1,01

 2,17

 -7,19  

 -11,50  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,01

2.4.

 -1,02

 2,16

 -6,81  

 -  

A0YFBY

STATE STREET EMU GOVERNMENT BOND INDEX FUND I

EUR

 12,24

2.4.

 -1,06

 2,01

 -7,17  

 -11,54  

A0YEKD

STATE STREET EMU GOVERNMENT BOND INDEX FUND P

EUR

 12,90

2.4.

 -1,10

 1,85

 -7,70  

 -12,33  

A1W39U

STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING

EUR

 9,80

2.4.

 -1,10

 1,85

 -7,70  

 -12,34  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 13,41

2.4.

 -1,13

 2,30

 10,29  

 38,14  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 12,70

2.4.

 -1,28

 1,70

 8,36  

 -  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 16,74

2.4.

 -1,28

 9,19

 24,86  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 26,69

2.4.

 -1,31

 9,05

 24,29  

 117,60  

A2P8EM

STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION

USD

 12,51

2.4.

 -1,33

 9,03

 25,06  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 25,68

2.4.

 -1,41

 8,61

 22,86  

 113,33  

A2PV8M

STATE STREET EURO CORE TREASURY BOND INDEX FUND B

EUR

 10,63

2.4.

 -1,42

 0,82

 -10,12  

 -  

A142T1

STATE STREET EURO CORE TREASURY BOND INDEX FUND ID

EUR

 9,35

2.4.

 -1,45

 0,68

 -10,52  

 -  

A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,45

2.4.

 -1,45

 0,68

 -10,52  

 -  

A1H59Y

STATE STREET EURO CORE TREASURY BOND INDEX FUND P

EUR

 10,33

2.4.

 -1,50

 0,51

 -10,93  

 -