 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,42 | 5.2. |   | 5,46 | 29,28 | 50,70 | 34,84 |  | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 80,82 | 5.2. |  | 5,34 | 28,97 | 52,09 | 66,86 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 147,10 | 5.2. | | 6,34 | 28,91 | 52,45 | 49,10 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,76 | 5.2. | | 4,58 | 27,46 | 49,84 | 66,86 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,11 | 5.2. | | 4,58 | 27,46 | 49,83 | 66,86 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,93 | 5.2. | | 3,80 | 27,05 | 65,21 | 90,05 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,83 | 5.2. | | 7,14 | 26,75 | 69,93 | 73,54 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,25 | 5.2. | | 5,78 | 26,70 | 47,79 | 32,76 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,74 | 5.2. | | 4,22 | 26,48 | 49,58 | 15,61 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,68 | 5.2. | | 4,31 | 26,02 | 44,51 | 66,53 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,90 | 5.2. | | 6,43 | 25,97 | 37,02 | 35,92 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,15 | 5.2. | | 3,75 | 25,80 | 60,24 | 80,58 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,38 | 5.2. | | 3,75 | 25,80 | 60,25 | 80,62 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,19 | 5.2. | | 3,71 | 25,55 | 48,46 | 54,10 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 21,98 | 5.2. | | 6,40 | 25,47 | 35,41 | 33,25 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,23 | 5.2. | | 7,49 | 25,38 | 39,23 | 52,90 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,79 | 5.2. | | 2,70 | 25,21 | 72,60 | 81,41 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 423,00 | 5.2. | | 5,35 | 24,98 | 74,77 | 99,76 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,55 | 5.2. | | 2,67 | 24,79 | 70,79 | 78,13 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,10 | 5.2. | | 7,97 | 24,70 | 55,76 | 37,14 | |
|
|
|
