A3EX86

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC)

EUR

 10,67

16.10.

 2,67

 3,42

 -  

 -  

A3D2G8

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

EUR

 32,36

16.10.

 3,07

 2,16

 -  

 -  

A40BKB

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC)

USD

 11,51

16.10.

 6,78

 7,36

 -  

 -  

A40QA3

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

USD

 31,65

16.10.

 8,31

 -

 -  

 -  

A40F93

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

USD

 12,18

16.10.

 16,87

 14,97

 -  

 -  

A40UMT

SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC)

USD

 10,07

16.10.

 -

 -

 -  

 -  

A3EG2U

SPDR MSCI WORLD EUR HDG UCITS ETF (ACC)

EUR

 14,13

16.10.

 13,00

 13,66

 -  

 -  

A3EG2T

SPDR MSCI WORLD GBP HDG UCITS ETF (DIST)

GBP

 14,18

16.10.

 13,67

 14,38

 -  

 -  

A412BB

SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST)

USD

 11,84

16.10.

 -

 -

 -  

 -  

A417ZS

SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC)

USD

 9,91

16.10.

 -

 -

 -  

 -  

A40UMR

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

USD

 11,45

16.10.

 15,66

 -

 -  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 16,27

16.10.

 13,66

 14,68

 -  

 -  

A40UMS

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

USD

 11,62

16.10.

 19,06

 -

 -  

 -  

A417ZR

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

EUR

 10,30

16.10.

 -

 -

 -  

 -  

A4166K

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

GBP

 10,02

16.10.

 -

 -

 -  

 -  

A4166L

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B

GBP

 10,09

16.10.

 -

 -

 -  

 -  

A4166J

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP

GBP

 10,02

16.10.

 -

 -

 -  

 -  

A3D07M

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

GBP

 16,52

16.10.

 13,49

 15,00

 -  

 -  

A402Q4

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING

GBP

 12,07

16.10.

 7,94

 11,88

 -  

 -  

A409G4

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP

GBP

 10,95

16.10.

 3,64

 6,23

 -  

 -