A3C6TS

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

EUR

 33,12

9.2.

 0,39

 2,86

 11,68  

 -  

A2QQ0Z

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

EUR

 27,41

9.2.

 0,29

 4,84

 8,72  

 -  

A3DESY

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

EUR

 34,63

9.2.

 0,18

 4,31

 20,65  

 -  

A40BKB

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

USD

 11,66

9.2.

 0,38

 6,62

 -  

 -  

A416VV

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

USD

 10,49

9.2.

 0,43

 -

 -  

 -  

A2JE3L

SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST)

GBP

 40,98

9.2.

 6,79

 26,40

 52,76  

 -  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 42,42

9.2.

 6,87

 26,90

 54,75  

 -  

A40QA3

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC)

USD

 31,68

9.2.

 0,30

 6,65

 -  

 -  

A418RX

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC)

EUR

 30,93

9.2.

 0,11

 -

 -  

 -  

A40F93

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST)

USD

 13,11

9.2.

 4,57

 21,22

 -  

 -  

A40UMT

SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC)

USD

 11,09

9.2.

 7,29

 -

 -  

 -  

A412BB

SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST)

USD

 13,23

9.2.

 9,09

 -

 -  

 -  

A3EG2U

SPDR MSCI WORLD UCITS ETF EUR HDG (ACC)

EUR

 14,96

9.2.

 2,61

 15,30

 -  

 -  

A3EG2T

SPDR MSCI WORLD UCITS ETF GBP HDG (DIST)

GBP

 15,06

9.2.

 2,79

 16,11

 -  

 -  

A4199V

SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST)

EUR

 34,69

9.2.

 8,62

 -

 -  

 -  

A417ZS

SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC)

USD

 11,35

9.2.

 9,19

 -

 -  

 -  

A4199U

SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST)

USD

 35,21

9.2.

 8,74

 -

 -  

 -  

A40UMR

SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,94

9.2.

 0,33

 15,44

 -  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 17,14

9.2.

 1,83

 16,01

 -  

 -  

A40UMS

SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,87

9.2.

 0,59

 14,93

 -  

 -