A14QB2

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

USD

 44,57

28.11.

 8,69

 14,76

 15,33  

 58,01  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 21,23

28.11.

 15,46

 14,75

 42,88  

 71,74  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 20,90

28.11.

 8,57

 14,75

 33,85  

 -  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 41,69

28.11.

 10,02

 14,74

 12,74  

 23,77  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 15,83

28.11.

 9,31

 14,71

 19,28  

 38,65  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 12,36

28.11.

 7,66

 14,55

 -  

 -  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,00

27.11.

 9,57

 14,27

 10,35  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 18,68

28.11.

 10,04

 14,21

 31,28  

 32,28  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 9,29

27.11.

 10,13

 14,05

 -7,09  

 -  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 15,38

28.11.

 9,24

 14,05

 13,91  

 35,15  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,33

28.11.

 9,24

 14,05

 13,91  

 -  

A3CSVQ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 9,19

27.11.

 9,34

 13,92

 -0,71  

 -  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 307,27

28.11.

 8,72

 13,91

 19,40  

 40,52  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 14,14

28.11.

 7,36

 13,90

 30,77  

 40,89  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 307,30

28.11.

 5,75

 13,77

 -3,84  

 24,45  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 18,01

28.11.

 9,64

 13,75

 29,72  

 29,66  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I

EUR

 18,30

28.11.

 8,52

 13,71

 17,85  

 38,46  

A2DHPP

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,12

28.11.

 8,52

 13,71

 17,87  

 38,52  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 31,38

28.11.

 6,86

 13,65

 23,24  

 -  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 18,42

28.11.

 6,21

 13,62

 8,27  

 -