 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 28,46 | 7.11. |   | 24,06 | 31,97 | 31,01 | 83,69 |  | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 30,00 | 7.11. | | 27,62 | 39,31 | 30,68 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,61 | 7.11. | | 10,99 | 21,72 | 30,24 | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 73,77 | 7.11. |  | 28,08 | 44,70 | 29,90 | 70,82 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 13,39 | 7.11. | | 23,18 | 33,76 | 29,24 | - | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 16,18 | 7.11. | | 12,14 | 17,89 | 28,97 | 34,52 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 34,07 | 7.11. | | 26,50 | 38,49 | 28,52 | 103,89 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,41 | 7.11. | | 17,99 | 26,07 | 28,19 | - | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 22,54 | 7.11. | | 13,65 | 24,20 | 27,20 | 81,58 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 56,70 | 7.11. | | 30,94 | 47,15 | 27,02 | 77,53 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 32,85 | 7.11. | | 26,07 | 37,94 | 26,98 | 99,85 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 47,17 | 7.11. | | 24,99 | 30,36 | 26,74 | 43,13 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,22 | 7.11. | | 10,24 | 20,76 | 26,72 | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 18,04 | 7.11. | | 13,51 | 24,02 | 26,69 | 80,35 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 325,97 | 7.11. | | 16,59 | 35,77 | 26,62 | 69,27 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 72,86 | 7.11. | | 19,64 | 37,29 | 26,43 | 68,65 | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 25,47 | 7.11. | | 22,21 | 34,55 | 25,64 | - | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 25,09 | 7.11. | | 21,83 | 32,14 | 25,62 | - | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 18,28 | 7.11. | | 7,64 | 12,87 | 25,54 | 29,89 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,93 | 7.11. | | 17,23 | 25,11 | 25,53 | - | |
|
|
|
