A2PJDY

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC)

EUR

 30,32

9.10.

 4,43

 4,07

 14,37  

 2,33  

A1JKSV

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 52,51

9.10.

 1,85

 2,70

 7,73  

 2,10  

A1JKSX

SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST)

GBP

 48,72

9.10.

 3,78

 4,05

 13,47  

 1,59  

A2H8NM

SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST)

USD

 30,56

9.10.

 4,10

 3,94

 16,44  

 1,00  

A2PRUB

SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC)

USD

 31,39

9.10.

 4,11

 3,97

 16,35  

 0,93  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,86

9.10.

 2,70

 4,23

 18,97  

 0,82  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING

EUR

 10,04

9.10.

 2,93

 4,07

 18,73  

 0,63  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 12,90

9.10.

 3,87

 3,81

 15,72  

 0,57  

A2QB0R

SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC)

USD

 30,13

9.10.

 6,97

 4,90

 21,92  

 0,42  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,77

9.10.

 2,98

 4,10

 18,25  

 0,16  

724547

STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL

EUR

 1,00

10.10.

 0,00

 0,00

 0,00  

 0,00  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,77

9.10.

 2,82

 3,93

 18,25  

 -0,09  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,28

9.10.

 2,82

 3,93

 18,25  

 -0,13  

A2ACRL

SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 28,28

9.10.

 6,14

 5,03

 14,38  

 -0,56  

A2PV63

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING

GBP

 11,05

9.10.

 3,96

 3,91

 15,09  

 -0,82  

A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING

USD

 13,89

9.10.

 2,86

 2,77

 12,57  

 -1,90  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,79

9.10.

 3,81

 3,72

 13,66  

 -2,02  

A12DYT

SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 29,33

9.10.

 2,14

 2,87

 8,93  

 -2,22  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,82

9.10.

 2,26

 2,31

 8,42  

 -2,33  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,22

9.10.

 2,28

 2,33

 8,46  

 -2,35