A40UMR

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

USD

 11,94

9.2.

 0,33

 15,44

 -  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 17,14

9.2.

 1,83

 16,01

 -  

 -  

A40UMS

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

USD

 11,87

9.2.

 0,59

 14,93

 -  

 -  

A417ZR

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

EUR

 10,93

9.2.

 11,75

 -

 -  

 -  

A41GGV

STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC)

EUR

 25,33

9.2.

 0,46

 -

 -  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 22,19

9.2.

 11,04

 43,42

 -  

 -  

A3DRWF

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

USD

 11,56

9.2.

 0,37

 12,44

 -  

 -  

A3DRWG

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

USD

 12,07

9.2.

 0,36

 12,27

 -  

 -  

A1W9GV

STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER

EUR

 1,00

9.2.

 0,00

 -

 -  

 -  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,77

9.2.

 3,09

 14,27

 -  

 -  

A2AQFY

STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR

USD

 1,00

9.2.

 0,00

 -

 -  

 -  

724561

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL

USD

 1,00

9.2.

 0,00

 -

 -  

 -  

A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

9.2.

 0,00

 -

 -  

 -  

A41VWC

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP

GBP

 10,18

9.2.

 1,58

 -

 -  

 -