A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 16,53

28.11.

 14,59

 18,83

 33,70  

 35,60  

A2JCJZ

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 27,95

27.11.

 14,34

 18,54

 18,58  

 -  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 113,35

28.11.

 14,33

 26,08

 9,40  

 47,39  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 32,74

27.11.

 13,98

 18,13

 17,37  

 27,20  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 18,71

28.11.

 13,86

 23,59

 11,75  

 24,40  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 18,14

27.11.

 13,83

 17,96

 16,88  

 -  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P

USD

 18,04

28.11.

 13,44

 23,09

 10,43  

 21,95  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 21,66

27.11.

 13,37

 17,43

 15,37  

 23,56  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST)

USD

 20,98

28.11.

 13,35

 22,60

 24,76  

 -  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 64,62

28.11.

 13,11

 23,84

 16,91  

 49,94  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 14,26

28.11.

 12,80

 16,34

 10,18  

 9,93  

A1JT1C

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

GBP

 10,91

28.11.

 12,19

 19,34

 12,73  

 8,92  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 19,05

28.11.

 12,02

 16,66

 22,62  

 -  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 14,57

28.11.

 11,93

 16,59

 11,79  

 -  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 18,00

27.11.

 11,85

 17,81

 3,83  

 24,82  

A2JE3K

SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 33,12

28.11.

 11,81

 16,63

 -  

 -  

A3CNJJ

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

USD

 22,55

28.11.

 11,62

 18,67

 14,38  

 -  

A2JE3L

SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST)

GBP

 32,15

28.11.

 11,58

 16,29

 -  

 -  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 13,78

28.11.

 11,37

 15,95

 9,96  

 27,30  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 16,96

27.11.

 11,30

 17,17

 2,17  

 -