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A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,29 | 30.1. |   | -0,42 | 7,05 | 7,91 | -7,93 |  | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,65 | 30.1. | | 1,49 | 14,46 | 19,59 | 4,38 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 60,57 | 30.1. | | 1,49 | 14,42 | 19,54 | 4,34 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,59 | 30.1. | | 1,33 | 11,50 | 11,24 | -7,01 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,29 | 30.1. | | 0,71 | 2,26 | 9,40 | -10,07 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,19 | 30.1. | | 0,72 | 3,70 | 14,88 | -0,37 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,03 | 30.1. | | 0,70 | 1,90 | 7,90 | -12,75 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,92 | 30.1. | | 0,70 | 1,89 | 7,83 | -12,90 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,55 | 30.1. | | 0,53 | 5,03 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,41 | 30.1. | | 0,53 | 5,02 | 22,26 | 14,47 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,40 | 30.1. | | -0,08 | 0,08 | -0,63 | -14,53 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,21 | 30.1. | | 0,10 | 2,41 | 7,00 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,31 | 30.1. | | 0,09 | 2,40 | 6,76 | -7,41 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,90 | 30.1. | | 0,25 | 4,59 | 12,11 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,43 | 30.1. | | 0,92 | 8,30 | 9,60 | -9,06 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,67 | 30.1. | | 0,24 | 4,66 | 13,31 | 1,38 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,84 | 30.1. | | 0,23 | 4,64 | 13,34 | 1,44 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,10 | 30.1. | | 0,33 | 3,09 | 11,81 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,34 | 30.1. | | 0,02 | 4,68 | 7,53 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,40 | 30.1. | | 0,17 | 7,15 | 14,91 | -0,11 | |
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