A40UMR

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

USD

 11,93

6.2.

 0,24

 15,52

 -  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 17,06

6.2.

 1,35

 15,15

 -  

 -  

A40UMS

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

USD

 11,73

6.2.

 -0,57

 13,73

 -  

 -  

A417ZR

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

EUR

 10,64

6.2.

 8,78

 -

 -  

 -  

A41GGV

STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC)

EUR

 25,33

6.2.

 0,44

 -

 -  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 21,71

6.2.

 8,61

 40,27

 -  

 -  

A3DRWF

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

USD

 11,53

6.2.

 0,19

 11,86

 -  

 -  

A3DRWG

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

USD

 12,05

6.2.

 0,18

 11,69

 -  

 -  

A1W9GV

STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER

EUR

 1,00

6.2.

 0,00

 -

 -  

 -  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,60

6.2.

 1,73

 11,95

 -  

 -  

A2AQFY

STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR

USD

 1,00

6.2.

 0,00

 -

 -  

 -  

724561

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL

USD

 1,00

6.2.

 0,00

 -

 -  

 -  

A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

6.2.

 0,00

 -

 -  

 -  

A41VWC

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP

GBP

 10,12

6.2.

 1,00

 -

 -  

 -