 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,46 | 23.4. |   | 3,44 | 31,90 | 69,67 | - |  | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 32,66 | 23.4. | | 3,43 | 31,63 | 68,34 | 64,34 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 112,78 | 23.4. | | 10,17 | 31,56 | 49,64 | 38,78 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 36,75 | 23.4. | | 4,44 | 31,50 | 70,09 | 68,34 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 34,27 | 23.4. | | 4,38 | 31,24 | 69,08 | 66,69 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 25,01 | 23.4. | | 4,98 | 31,20 | 62,99 | 58,44 | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 15,27 | 23.4. | | 4,21 | 30,49 | - | - | | A2AGXP | STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 17,26 | 23.4. | | 3,27 | 30,13 | 66,73 | 61,23 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,71 | 23.4. | | 5,69 | 30,06 | 53,15 | 50,68 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,33 | 23.4. | | 5,69 | 30,06 | 53,15 | 50,74 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 32,55 | 23.4. | | 1,83 | 29,99 | 66,43 | 56,06 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 433,64 | 23.4. |  | 8,00 | 29,90 | 72,77 | 86,05 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 24,43 | 23.4. | | 3,22 | 29,78 | 57,09 | 71,71 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 39,06 | 23.4. | | 3,16 | 29,54 | 67,29 | 79,59 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,62 | 23.4. | | 2,02 | 29,47 | 65,49 | - | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 15,14 | 23.4. | | 3,85 | 29,37 | - | - | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 369,01 | 23.4. | | 13,44 | 29,31 | 33,90 | 37,31 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 138,36 | 23.4. | | 1,48 | 29,24 | 109,12 | 155,03 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 21,09 | 23.4. | | 2,83 | 29,21 | 62,14 | 59,75 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 47,53 | 23.4. | | 9,83 | 29,05 | 43,72 | 11,86 | |
|
|
|
