A1C2NN

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

USD

 14,00

9.2.

 0,23

 2,90

 10,99  

 -0,46  

A3C6TS

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

EUR

 33,12

9.2.

 0,39

 2,86

 11,68  

 -  

A3EX86

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

EUR

 10,74

9.2.

 0,41

 2,82

 -  

 -  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,93

9.2.

 1,11

 2,81

 13,39  

 -  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,88

9.2.

 0,88

 2,78

 14,03  

 -0,38  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,37

9.2.

 0,88

 2,78

 14,03  

 -0,42  

A1W381

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

GBP

 10,66

9.2.

 0,18

 2,70

 9,79  

 -2,82  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 84,58

9.2.

 -3,03

 2,68

 48,76  

 27,49  

A12DYT

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

EUR

 29,24

9.2.

 0,67

 2,55

 9,69  

 -1,32  

A2H8NQ

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

EUR

 25,94

9.2.

 0,28

 2,23

 7,25  

 -6,86  

A3D2G8

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

EUR

 32,27

9.2.

 0,28

 2,22

 7,46  

 -  

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  

A2PQSA

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

EUR

 9,84

9.2.

 -0,01

 2,15

 7,67  

 -1,67  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,69

9.2.

 0,11

 2,03

 6,83  

 -7,25  

A2PR1C

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

EUR

 9,22

9.2.

 -0,05

 1,96

 7,48  

 -1,88  

A3EX88

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

GBP

 10,52

9.2.

 -0,82

 1,90

 -  

 -  

A3EX87

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

USD

 10,53

9.2.

 -0,81

 1,85

 -  

 -  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 54,70

9.2.

 0,79

 1,23

 9,13  

 -9,78  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,50

9.2.

 1,20

 0,92

 4,80  

 2,48  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 26,04

9.2.

 0,73

 0,73

 7,67  

 -12,49