 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 10,67 | 4.2. |   | 9,05 | - | - | - |  | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 27,28 | 4.2. |  | 8,95 | 30,71 | 72,80 | 77,16 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,69 | 4.2. | | 8,73 | 42,35 | 62,38 | 24,00 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,93 | 4.2. | | 8,70 | 41,95 | 60,95 | 22,16 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 93,29 | 4.2. | | 8,54 | 31,01 | 77,30 | 89,48 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,40 | 4.2. | | 8,44 | 42,01 | 56,82 | 11,06 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 111,67 | 4.2. | | 8,39 | 41,97 | 59,46 | 15,43 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,59 | 4.2. | | 8,37 | 41,10 | 53,95 | - | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 149,63 | 4.2. | | 8,16 | 32,28 | 55,07 | 52,39 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 12,07 | 4.2. | | 8,03 | 24,17 | 39,47 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 97,08 | 4.2. | | 7,58 | 37,74 | 110,90 | 129,99 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,533,45 | 4.2. | | 7,49 | 35,84 | 96,35 | 115,95 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,53 | 4.2. | | 7,33 | 35,43 | 95,35 | 114,87 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,30 | 4.2. | | 7,31 | 34,91 | 94,31 | 110,65 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,06 | 4.2. | | 7,16 | 27,25 | 37,97 | 38,96 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 22,13 | 4.2. | | 7,14 | 26,75 | 36,34 | 36,23 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,27 | 4.2. | | 7,04 | 21,35 | 35,08 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,34 | 4.2. | | 7,04 | 24,98 | 38,65 | 53,15 | | A417ZS | SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC) | USD | 11,11 | 4.2. | | 6,90 | - | - | - | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,31 | 4.2. | | 6,77 | 17,65 | 48,35 | 46,82 | |
|
|
|
