A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 8,43

9.10.

 5,10

 -1,09

 21,28  

 38,76  

A2JCJ0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 33,31

9.10.

 5,09

 5,93

 38,90  

 -  

A2QQ0Z

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

EUR

 27,28

9.10.

 5,07

 2,62

 13,65  

 -  

A14P7G

SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC)

EUR

 28,60

9.10.

 5,03

 -4,15

 38,83  

 -5,86  

A1JSHV

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

USD

 100,58

9.10.

 5,02

 5,36

 48,34  

 70,91  

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  

 -  

A3C4JN

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED

EUR

 10,78

9.10.

 4,97

 5,12

 29,48  

 -  

A3DESY

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

EUR

 34,40

9.10.

 4,92

 5,57

 28,25  

 -  

A14071

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

USD

 27,23

9.10.

 4,88

 0,46

 16,81  

 -14,00  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,70

9.10.

 4,82

 4,92

 28,78  

 -  

A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 34,71

9.10.

 4,77

 -1,38

 20,11  

 240,38  

A1W8WE

SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 29,23

9.10.

 4,76

 5,81

 23,98  

 11,58  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 81,66

9.10.

 4,64

 2,78

 33,15  

 41,99  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 219,36

9.10.

 4,61

 -4,47

 25,37  

 37,22  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 26,54

9.10.

 4,48

 5,15

 35,82  

 -  

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  

A1W3V2

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

USD

 49,85

9.10.

 4,38

 5,17

 17,36  

 13,71  

A407BE

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP

GBP

 10,50

9.10.

 4,34

 -

 -  

 -  

A409G4

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP

GBP

 11,02

9.10.

 4,29

 7,90

 -  

 -  

A40AEA

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B EUR

EUR

 10,63

9.10.

 4,22

 4,77

 -  

 -