A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 35,85

9.10.

 13,02

 9,15

 45,07  

 60,17  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 19,46

9.10.

 12,95

 8,90

 38,55  

 -  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 13,91

9.10.

 12,87

 9,30

 55,43  

 -  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,15

9.10.

 12,56

 8,41

 36,66  

 34,69  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 15,63

9.10.

 12,50

 15,35

 90,40  

 -  

A1JT1C

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

GBP

 11,61

9.10.

 12,41

 12,45

 41,12  

 42,62  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 18,48

9.10.

 12,13

 13,27

 49,55  

 98,00  

A12EAR

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

USD

 36,24

9.10.

 12,07

 7,84

 36,28  

 19,88  

A3CSVM

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

CHF

 12,91

9.10.

 11,90

 12,72

 64,22  

 -  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 20,01

9.10.

 11,50

 5,93

 30,78  

 -  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 71,58

9.10.

 11,48

 13,29

 50,47  

 58,31  

A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 14,59

9.10.

 11,32

 10,26

 45,90  

 -  

A2PUE9

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC)

EUR

 27,86

9.10.

 11,31

 6,14

 21,86  

 -5,07  

A14QB1

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

USD

 62,70

9.10.

 11,27

 17,96

 80,88  

 127,26  

A3E0W6

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED

GBP

 11,72

9.10.

 11,24

 10,15

 -  

 -  

A3D42L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED

GBP

 11,28

9.10.

 11,23

 10,15

 -  

 -  

A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 14,53

9.10.

 11,19

 10,09

 45,32  

 -  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 33,93

9.10.

 11,15

 7,31

 58,65  

 75,13  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 14,72

9.10.

 11,08

 16,26

 -  

 -  

A3DRWF

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

USD

 11,22

9.10.

 10,98

 9,12

 -  

 -