A2JNV6

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

GBP

 9,61

9.10.

 2,78

 2,74

 8,22  

 -8,52  

A1JKSV

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 52,51

9.10.

 1,85

 2,70

 7,73  

 2,10  

A2QQ0Z

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

EUR

 27,28

9.10.

 5,07

 2,62

 13,65  

 -  

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  

 -  

A2PV62

STATE STREET GLOBAL TREASURY BOND INDEX FUND B USD ACCUMULATING

USD

 9,67

9.10.

 6,22

 2,50

 13,27  

 -  

A2QMNG

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

CHF

 10,00

9.10.

 3,00

 2,48

 20,57  

 -  

A0YFCA

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING

USD

 10,54

9.10.

 6,10

 2,35

 11,75  

 -16,23  

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  

A0YFCB

STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD ACCUMULATING

USD

 10,30

9.10.

 5,98

 2,21

 12,32  

 -  

A2H8NQ

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

EUR

 26,23

9.10.

 2,36

 1,88

 9,27  

 -7,55  

A3D2G8

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

EUR

 32,12

9.10.

 2,29

 1,86

 -  

 -  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,99

9.10.

 6,70

 1,75

 30,08  

 27,53  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 54,87

9.10.

 1,10

 1,75

 10,66  

 -10,43  

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  

A1JKS0

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

USD

 76,88

9.10.

 7,08

 1,22

 31,08  

 59,43  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 25,82

9.10.

 0,53

 1,03

 8,46  

 -  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 56,45

9.10.

 0,52

 1,02

 8,38  

 -13,51  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,19

9.10.

 0,42

 0,95

 8,65  

 -13,61  

A0YFBY

STATE STREET EMU GOVERNMENT BOND INDEX FUND I

EUR

 12,40

9.10.

 0,30

 0,80

 8,23  

 -13,77