A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 15,62

21.8.

 7,64

 12,49

 48,57  

 79,18  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,89

21.8.

 4,81

 12,45

 -  

 -  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 35,78

21.8.

 12,79

 12,42

 25,82  

 64,98  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,92

21.8.

 17,09

 12,11

 -  

 -  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 118,88

21.8.

 11,21

 12,08

 33,98  

 60,38  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 15,20

21.8.

 1,49

 11,92

 -  

 -  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 348,65

21.8.

 13,51

 11,81

 29,21  

 53,32  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,94

21.8.

 9,36

 11,53

 -  

 -  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 10,06

21.8.

 5,58

 11,52

 14,07  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 30,25

21.8.

 13,91

 11,37

 26,19  

 -  

A2JQD9

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

CHF

 39,77

21.8.

 8,15

 11,36

 18,40  

 10,97  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 345,79

21.8.

 12,44

 11,35

 39,51  

 76,39  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,65

21.8.

 5,42

 11,20

 53,81  

 -  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 35,34

21.8.

 13,66

 10,98

 24,88  

 41,60  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 19,56

21.8.

 13,56

 10,83

 24,37  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,20

21.8.

 0,04

 10,50

 35,62  

 88,05  

A2PM4R

SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC)

MXN

 3,118,38

21.8.

 6,09

 10,42

 37,79  

 53,06  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 11,73

21.8.

 10,46

 10,36

 -  

 -  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 23,29

21.8.

 13,23

 10,33

 22,68  

 37,55  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I

EUR

 20,44

21.8.

 12,15

 10,17

 38,11  

 72,45