A40QA3

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

USD

 30,99

21.8.

 6,03

 -

 -  

 -  

A40F93

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

USD

 11,67

21.8.

 11,98

 13,46

 -  

 -  

A3EG2U

SPDR MSCI WORLD EUR HDG UCITS ETF (ACC)

EUR

 13,62

21.8.

 8,89

 13,31

 -  

 -  

A3EG2T

SPDR MSCI WORLD GBP HDG UCITS ETF (DIST)

GBP

 13,66

21.8.

 9,43

 13,71

 -  

 -  

A412BB

SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST)

USD

 11,36

21.8.

 -

 -

 -  

 -  

A40UMR

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

USD

 11,10

21.8.

 12,10

 -

 -  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 15,61

21.8.

 9,05

 14,56

 -  

 -  

A40UMS

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

USD

 11,10

21.8.

 13,79

 -

 -  

 -  

A417ZR

SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC)

EUR

 9,60

21.8.

 -

 -

 -  

 -  

A3D07M

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 15,87

21.8.

 9,02

 14,91

 -  

 -  

A3E0W6

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED

GBP

 11,42

21.8.

 8,38

 8,54

 -  

 -  

A3DXMT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING

GBP

 9,80

21.8.

 5,27

 5,33

 -  

 -  

A3DRWF

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 10,90

21.8.

 7,86

 7,06

 -  

 -  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,92

21.8.

 17,09

 12,11

 -  

 -  

A3DXMR

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

GBP

 10,61

21.8.

 2,69

 2,56

 -  

 -  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 11,73

21.8.

 10,46

 10,36

 -  

 -  

A3D6MU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,33

21.8.

 11,19

 14,31

 -  

 -  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 10,77

21.8.

 -

 -

 -  

 -  

A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,52

21.8.

 1,93

 1,69

 -  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,94

21.8.

 9,36

 11,53

 -  

 -