A2PV62

STATE STREET GLOBAL TREASURY BOND INDEX FUND B USD ACCUMULATING

USD

 9,67

9.10.

 6,22

 2,50

 13,27  

 -  

A1C2NN

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

USD

 13,89

9.10.

 2,86

 2,77

 12,57  

 -1,90  

A2AN62

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING

EUR

 15,42

9.10.

 1,10

 3,09

 12,34  

 -  

A0YFCB

STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD ACCUMULATING

USD

 10,30

9.10.

 5,98

 2,21

 12,32  

 -  

A3C6TS

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

EUR

 32,86

9.10.

 2,56

 3,52

 12,31  

 -  

A2ACRN

SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 26,14

9.10.

 7,31

 4,47

 11,87  

 -9,95  

A0YFCA

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING

USD

 10,54

9.10.

 6,10

 2,35

 11,75  

 -16,23  

A1JJTT

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

USD

 98,00

9.10.

 5,51

 3,81

 11,42  

 -6,24  

A1W381

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

GBP

 10,59

9.10.

 2,79

 2,76

 11,36  

 -  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 54,87

9.10.

 1,10

 1,75

 10,66  

 -10,43  

A1JJTR

SPDR BLOOMBERG UK GILT UCITS ETF (DIST)

GBP

 41,84

9.10.

 1,38

 -0,95

 9,71  

 -27,90  

A2H8NQ

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

EUR

 26,23

9.10.

 2,36

 1,88

 9,27  

 -7,55  

A12DYT

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

EUR

 29,33

9.10.

 2,14

 2,87

 8,93  

 -2,22  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,19

9.10.

 0,42

 0,95

 8,65  

 -13,61  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,65

9.10.

 2,11

 1,67

 8,55  

 -7,96  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 25,82

9.10.

 0,53

 1,03

 8,46  

 -  

A2PR1C

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

EUR

 9,22

9.10.

 2,28

 2,33

 8,46  

 -2,35  

A2PQSA

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

EUR

 9,82

9.10.

 2,26

 2,31

 8,42  

 -2,33  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 56,45

9.10.

 0,52

 1,02

 8,38  

 -13,51  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,38

9.10.

 0,88

 0,37

 8,32  

 -