A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 218,32

28.11.

 8,53

 13,33

 18,28  

 40,51  

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  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B

USD

 10,72

27.11.

 8,46

 13,39

 8,05  

 -  

A3CNJK

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

EUR

 20,97

28.11.

 8,35

 12,33

 12,96  

 -  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 49,28

28.11.

 8,32

 13,20

 25,17  

 41,43  

A3DESY

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC)

EUR

 32,90

28.11.

 8,32

 12,76

 -  

 -  

A2QMNJ

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

USD

 10,55

27.11.

 8,31

 13,21

 7,56  

 -  

A3C4JN

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED

EUR

 10,34

27.11.

 8,19

 12,63

 4,07  

 -  

A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 17,62

28.11.

 8,10

 13,22

 16,38  

 35,56  

A2JQD9

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

CHF

 37,53

28.11.

 8,03

 12,10

 -8,26  

 23,99  

A2QMNF

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

EUR

 10,27

27.11.

 8,01

 12,44

 3,53  

 -  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 16,57

28.11.

 7,93

 12,25

 -5,65  

 13,98  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 63,61

28.11.

 7,87

 12,29

 -4,41  

 15,39  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 48,63

28.11.

 7,81

 10,88

 6,63  

 15,53  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 12,36

28.11.

 7,66

 14,55

 -  

 -  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 73,74

28.11.

 7,54

 11,99

 17,01  

 38,06  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 34,72

28.11.

 7,48

 13,27

 2,09  

 16,50  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 13,35

28.11.

 7,43

 11,89

 16,57  

 37,90  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 18,88

28.11.

 7,43

 11,89

 16,53  

 37,84