 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 15,91 | 7.11. |   | 9,85 | 19,03 | 16,23 | 40,09 |  | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,17 | 7.11. | | 8,89 | 17,74 | 14,46 | 39,92 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 18,36 | 7.11. | | 8,89 | 17,74 | 14,45 | 39,85 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 74,67 | 7.11. | | 8,89 | 18,43 | 13,12 | 39,74 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 13,52 | 7.11. | | 8,85 | 18,44 | 12,79 | 39,65 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 19,13 | 7.11. | | 8,85 | 18,44 | 12,75 | 39,60 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 80,71 | 7.11. |  | 17,38 | 23,39 | 19,54 | 38,81 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 168,57 | 7.11. | | 2,13 | 10,93 | 12,36 | 38,78 | | A12CZS | SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 49,36 | 7.11. | | 9,07 | 17,43 | -7,09 | 37,21 | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 15,64 | 7.11. | | 11,09 | 21,78 | 10,07 | 37,18 | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 17,68 | 7.11. | | 8,50 | 17,23 | 13,02 | 36,93 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 49,49 | 7.11. | | 5,20 | 17,91 | 4,02 | 36,75 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 18,40 | 7.11. | | 8,44 | 17,92 | 11,29 | 36,58 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 13,08 | 7.11. | | 10,78 | 23,59 | 2,80 | 36,32 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 16,03 | 7.11. | | 10,78 | 23,59 | 2,84 | 36,23 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 54,15 | 7.11. | | 16,47 | 24,77 | 19,01 | 35,71 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 16,18 | 7.11. | | 12,14 | 17,89 | 28,97 | 34,52 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 190,39 | 7.11. | | -2,90 | -3,12 | 42,90 | 32,48 | | A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,25 | 7.11. | | 9,21 | 15,98 | -8,37 | 31,02 | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 19,05 | 7.11. | | 18,79 | 23,20 | 10,94 | 30,52 | |
|
|
|
