A2PM4Q

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

USD

 117,09

14.10.

 3,33

 4,36

 15,02  

 15,68  

A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 34,19

14.10.

 3,22

 -3,93

 18,15  

 238,23  

A2AQBY

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P

EUR

 9,52

14.10.

 3,18

 4,16

 15,59  

 -4,56  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,87

14.10.

 3,17

 4,23

 18,96  

 0,13  

A2QLWY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING

EUR

 9,97

14.10.

 3,13

 4,22

 19,44  

 -  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING

EUR

 10,06

14.10.

 3,12

 4,20

 19,39  

 0,24  

A3C4JM

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

EUR

 10,58

14.10.

 3,12

 4,23

 19,53  

 -  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 13,91

14.10.

 3,02

 4,53

 20,17  

 -  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,79

14.10.

 3,01

 4,07

 18,91  

 -0,47  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,30

14.10.

 3,01

 4,07

 18,90  

 -0,51  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 10,02

14.10.

 3,00

 4,07

 18,96  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 10,00

14.10.

 2,96

 4,01

 18,78  

 -  

A2H8NQ

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

EUR

 26,38

14.10.

 2,91

 2,41

 10,68  

 -7,30  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,89

14.10.

 2,89

 4,37

 19,65  

 0,76  

A2N8GZ

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 9,78

14.10.

 2,89

 4,37

 15,83  

 -4,49  

A2QMNG

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

CHF

 9,99

14.10.

 2,85

 2,58

 20,96  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 26,12

14.10.

 2,83

 2,50

 34,19  

 -  

A3D2G8

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

EUR

 32,29

14.10.

 2,82

 2,39

 -  

 -  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,84

14.10.

 2,74

 3,75

 17,86  

 -  

A1JJTR

SPDR BLOOMBERG UK GILT UCITS ETF (DIST)

GBP

 42,40

14.10.

 2,73

 0,77

 10,37  

 -27,57