A1JJTL

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

USD

 95,81

9.10.

 6,26

 4,48

 15,39  

 -2,88  

A2PR08

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

USD

 10,27

9.10.

 3,98

 4,39

 15,28  

 6,46  

A2PR09

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

USD

 10,90

9.10.

 4,02

 4,42

 15,27  

 6,35  

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  

A2N8GZ

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 9,77

9.10.

 2,70

 4,23

 15,19  

 -4,47  

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  

A2PM4Q

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

USD

 117,03

9.10.

 3,27

 4,37

 15,00  

 15,62  

A2AQBY

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P

EUR

 9,51

9.10.

 2,98

 4,07

 14,96  

 -4,56  

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  

A2H8NN

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

GBP

 28,64

9.10.

 4,06

 3,95

 14,65  

 -  

A3CQQ9

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

EUR

 9,10

9.10.

 4,98

 2,58

 14,49  

 -  

A2ACRL

SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 28,28

9.10.

 6,14

 5,03

 14,38  

 -0,56  

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  

A14072

SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST)

USD

 29,24

9.10.

 6,85

 4,69

 14,37  

 5,74  

A1W3V1

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

EUR

 30,11

9.10.

 4,13

 5,08

 14,03  

 9,08  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,79

9.10.

 3,81

 3,72

 13,66  

 -2,02  

A2QQ0Z

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

EUR

 27,28

9.10.

 5,07

 2,62

 13,65  

 -  

A1W3V0

SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 48,45

9.10.

 4,10

 4,59

 13,61  

 7,55  

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  

A1JKSX

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

GBP

 48,72

9.10.

 3,78

 4,05

 13,47  

 1,59