A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 137,99

9.10.

 17,46

 12,03

 60,61  

 72,49  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 20,94

9.10.

 17,44

 17,02

 46,16  

 85,48  

A2JE3J

SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC)

EUR

 45,79

9.10.

 17,42

 18,32

 42,53  

 23,95  

A14QB3

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

USD

 66,23

9.10.

 17,30

 13,55

 86,28  

 102,19  

A1JT1B

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

EUR

 26,77

9.10.

 17,21

 12,78

 67,81  

 62,31  

A40UMR

SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 11,59

9.10.

 17,11

 -

 -  

 -  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,44

9.10.

 17,11

 14,34

 61,82  

 -  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 14,83

9.10.

 17,04

 17,64

 85,33  

 -  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 20,29

9.10.

 16,91

 12,69

 68,09  

 -  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 124,91

9.10.

 16,85

 15,45

 59,11  

 59,35  

A3D1WZ

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 11,54

9.10.

 16,73

 15,40

 -  

 -  

A3C9EV

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 15,16

9.10.

 16,39

 15,87

 88,17  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,08

9.10.

 16,35

 17,54

 38,79  

 -  

A2JCJ6

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING

USD

 32,50

9.10.

 16,32

 18,42

 89,31  

 -  

A2PSKY

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 13,03

9.10.

 16,28

 10,83

 41,36  

 -  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 11,46

9.10.

 16,14

 10,66

 40,68  

 -  

A3CSVN

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

USD

 15,26

9.10.

 16,10

 18,13

 88,02  

 -  

A3DXMS

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 16,94

9.10.

 16,04

 18,19

 -  

 -  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 22,01

9.10.

 15,98

 16,45

 51,05  

 49,79  

A3CSVP

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

GBP

 14,66

9.10.

 15,76

 17,83

 83,55  

 -