 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 26,94 | 2.4. |   | -0,17 | 8,64 | 24,68 | 116,75 |  | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 31,05 | 2.4. | | -4,39 | 9,06 | 24,66 | 130,06 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 26,69 | 2.4. | | -1,31 | 9,05 | 24,29 | 117,60 | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 18,67 | 2.4. |  | 6,46 | 7,40 | 24,17 | 87,12 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 32,50 | 2.4. | | 5,96 | 5,11 | 23,44 | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 25,68 | 2.4. | | -1,41 | 8,61 | 22,86 | 113,33 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,26 | 2.4. | | -1,84 | 8,73 | 22,48 | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 186,65 | 2.4. | | 11,59 | 19,52 | 22,45 | 70,35 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,98 | 2.4. | | -6,59 | 8,38 | 22,43 | - | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 234,80 | 2.4. | | -0,11 | 9,32 | 22,20 | 109,43 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,56 | 2.4. | | 4,86 | 10,88 | 22,05 | 81,99 | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,98 | 2.4. | | -1,54 | 7,44 | 22,02 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 71,35 | 2.4. | | 4,86 | 10,89 | 22,02 | 81,84 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 20,57 | 2.4. | | 0,64 | 7,75 | 21,72 | - | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 19,48 | 2.4. | | 8,25 | 12,90 | 21,67 | 74,97 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 53,87 | 2.4. | | 10,77 | 14,45 | 21,19 | 66,98 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,11 | 2.4. | | -2,48 | 7,76 | 21,00 | 106,34 | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,84 | 2.4. | | 4,21 | 7,32 | 20,98 | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 24,23 | 2.4. | | -4,62 | 2,42 | 20,53 | - | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 236,78 | 2.4. | | -0,46 | 8,20 | 20,48 | 108,66 | |
|
|
|
