A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 138,03

16.10.

 17,50

 10,99

 64,33  

 74,17  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 20,38

16.10.

 17,44

 13,30

 63,60  

 -  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 213,94

16.10.

 27,90

 17,53

 63,36  

 57,32  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 60,95

16.10.

 22,52

 22,47

 61,21  

 113,87  

A3C9ES

SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,39

16.10.

 30,26

 21,65

 60,42  

 -  

A14WMG

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR

EUR

 26,59

16.10.

 11,72

 12,39

 59,83  

 -  

A3CSVM

STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING

CHF

 12,74

16.10.

 10,49

 10,67

 59,80  

 -  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 59,43

16.10.

 20,09

 18,16

 59,34  

 95,87  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,46

16.10.

 17,19

 14,28

 58,69  

 -  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 21,57

16.10.

 19,90

 15,05

 58,07  

 61,69  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,33

16.10.

 20,85

 14,86

 57,49  

 51,94  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 22,80

16.10.

 8,96

 12,89

 57,43  

 82,16  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 36,63

16.10.

 0,72

 7,34

 57,35  

 97,90  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 34,10

16.10.

 11,70

 8,15

 56,64  

 77,36  

A14QB6

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

USD

 57,12

16.10.

 23,42

 14,39

 56,40  

 63,00  

A2PFXW

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP

GBP

 15,65

16.10.

 21,61

 20,09

 56,19  

 46,97  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 124,33

16.10.

 16,31

 12,85

 55,98  

 59,89  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 20,49

16.10.

 20,45

 14,38

 55,61  

 48,92  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 30,25

16.10.

 3,65

 8,63

 55,52  

 89,60  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,95

16.10.

 18,11

 14,85

 55,32  

 77,32