A1W3V2

SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 49,50

9.2.

 0,51

 5,45

 16,95  

 14,94  

A2ACRD

SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 30,05

9.2.

 0,48

 7,70

 19,16  

 8,98  

A2QB0R

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

USD

 30,50

9.2.

 0,48

 7,33

 16,11  

 0,49  

A2PRUB

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

USD

 31,74

9.2.

 0,47

 4,50

 13,76  

 2,01  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,43

9.2.

 0,47

 7,47

 19,94  

 11,84  

A2H8NN

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

GBP

 28,50

9.2.

 0,46

 4,41

 12,57  

 -  

A41GGV

STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC)

EUR

 25,33

9.2.

 0,46

 -

 -  

 -  

A2H8NM

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

USD

 30,42

9.2.

 0,44

 4,47

 13,77  

 2,04  

A1JJTL

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

USD

 95,13

9.2.

 0,44

 6,74

 12,41  

 -1,32  

A416VV

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

USD

 10,49

9.2.

 0,43

 -

 -  

 -  

A1W3V1

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

EUR

 29,92

9.2.

 0,41

 4,41

 13,41  

 9,65  

A3EX86

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

EUR

 10,74

9.2.

 0,41

 2,82

 -  

 -  

A3C6TS

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

EUR

 33,12

9.2.

 0,39

 2,86

 11,68  

 -  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,82

9.2.

 0,38

 14,96

 76,89  

 82,92  

A2PM4Q

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

USD

 118,53

9.2.

 0,38

 4,12

 15,07  

 17,10  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 40,38

9.2.

 0,38

 6,61

 28,19  

 23,92  

A1JKSV

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

EUR

 52,31

9.2.

 0,38

 2,20

 8,75  

 2,99  

A40BKB

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

USD

 11,66

9.2.

 0,38

 6,62

 -  

 -  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 24,66

9.2.

 0,38

 11,07

 38,79  

 74,47  

A3DRWF

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,56

9.2.

 0,37

 12,44

 -  

 -