A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 42,29

18.9.

 16,80

 18,23

 25,73  

 52,78  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 24,50

18.9.

 13,78

 17,95

 29,69  

 -  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 78,77

18.9.

 14,56

 17,94

 20,18  

 34,22  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING

GBP

 12,39

18.9.

 12,58

 17,93

 -  

 -  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 11,01

18.9.

 10,88

 17,76

 11,08  

 16,27  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 23,20

18.9.

 13,68

 17,58

 27,58  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 26,23

18.9.

 12,18

 17,55

 41,74  

 -  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 313,69

18.9.

 7,95

 17,45

 -1,50  

 36,69  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,40

18.9.

 12,21

 17,26

 -  

 -  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 12,57

18.9.

 9,49

 17,04

 -  

 -  

A2JCJZ

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 27,67

18.9.

 13,20

 16,86

 18,01  

 -  

A14QB4

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC)

USD

 45,43

18.9.

 9,93

 16,79

 23,50  

 73,98  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 17,74

16.9.

 10,25

 16,73

 -3,43  

 26,23  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 21,73

18.9.

 11,59

 16,68

 38,98  

 -  

A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 8,69

18.9.

 12,01

 16,60

 16,24  

 29,22  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 32,43

18.9.

 12,91

 16,45

 16,81  

 26,57  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 17,97

18.9.

 12,80

 16,29

 16,32  

 -  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,51

18.9.

 10,83

 16,18

 26,42  

 -  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 16,73

16.9.

 9,83

 16,10

 -4,98  

 -  

A1W5Y7

STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 15,10

16.9.

 9,35

 16,03

 -6,58  

 20,61