A2PR1D

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

GBP

 9,95

9.10.

 3,94

 4,35

 13,50  

 4,05  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,86

9.10.

 2,70

 4,23

 18,97  

 0,82  

A2N8GZ

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 9,77

9.10.

 2,70

 4,23

 15,19  

 -4,47  

A3E0W8

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED

CHF

 10,82

9.10.

 7,01

 4,12

 -  

 -  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,77

9.10.

 2,98

 4,10

 18,25  

 0,16  

A2QLWY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING

EUR

 9,95

9.10.

 2,94

 4,09

 18,79  

 -  

A3C4JM

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

EUR

 10,55

9.10.

 2,91

 4,08

 18,77  

 -  

A2AQBY

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P

EUR

 9,51

9.10.

 2,98

 4,07

 14,96  

 -4,56  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING

EUR

 10,04

9.10.

 2,93

 4,07

 18,73  

 0,63  

A2PJDY

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC)

EUR

 30,32

9.10.

 4,43

 4,07

 14,37  

 2,33  

A1JKSX

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

GBP

 48,72

9.10.

 3,78

 4,05

 13,47  

 1,59  

A2PQ1Q

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

USD

 9,63

9.10.

 7,18

 4,04

 15,20  

 -7,73  

A2PRUB

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

USD

 31,39

9.10.

 4,11

 3,97

 16,35  

 0,93  

A2H8NN

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

GBP

 28,64

9.10.

 4,06

 3,95

 14,65  

 -  

A2H8NM

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

USD

 30,56

9.10.

 4,10

 3,94

 16,44  

 1,00  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,77

9.10.

 2,82

 3,93

 18,25  

 -0,09  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,28

9.10.

 2,82

 3,93

 18,25  

 -0,13  

A2PR1L

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR

EUR

 10,33

9.10.

 3,26

 3,92

 14,69  

 11,67  

A2PV63

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING

GBP

 11,05

9.10.

 3,96

 3,91

 15,09  

 -0,82  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 9,99

9.10.

 2,77

 3,88

 18,17  

 -