A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,25

14.10.

 2,70

 2,54

 9,15  

 -2,08  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,86

14.10.

 2,68

 2,51

 9,11  

 -2,07  

A2PR1L

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR

EUR

 10,27

14.10.

 2,68

 2,97

 15,76  

 11,12  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,71

14.10.

 2,66

 2,01

 10,26  

 -7,71  

A3C6TS

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

EUR

 32,87

14.10.

 2,61

 3,51

 12,52  

 -  

A3EX86

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

EUR

 10,67

14.10.

 2,59

 3,47

 -  

 -  

A12DYT

SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 29,44

14.10.

 2,52

 3,24

 9,43  

 -1,97  

A40X6F

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

GBP

 10,23

14.10.

 2,27

 -

 -  

 -  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 214,37

14.10.

 2,23

 -8,12

 21,18  

 34,47  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 24,41

14.10.

 2,17

 1,67

 31,06  

 -  

A1JKSV

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

EUR

 52,60

14.10.

 2,01

 2,84

 7,97  

 2,21  

A2JNV7

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

EUR

 8,81

14.10.

 1,79

 1,11

 4,32  

 -13,96  

A2QFBE

STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING

SGD

 9,37

14.10.

 1,74

 0,94

 8,43  

 -  

A1W38N

STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 10,69

14.10.

 1,74

 1,06

 7,32  

 -9,95  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 55,18

14.10.

 1,66

 2,29

 11,67  

 -10,22  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 36,97

14.10.

 1,64

 9,05

 62,14  

 100,04  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,46

14.10.

 1,55

 0,62

 9,40  

 -  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 26,01

14.10.

 1,28

 1,79

 9,79  

 -  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 56,87

14.10.

 1,27

 1,78

 9,70  

 -13,20  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,28

14.10.

 1,17

 1,71

 10,04  

 -12,97