A3DESY

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

EUR

 34,60

6.2.

 0,11

 4,14

 20,15  

 -  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,40

6.2.

 0,37

 7,33

 19,73  

 11,69  

A2ACRD

SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 30,03

6.2.

 0,41

 7,43

 18,81  

 8,92  

A1W8WE

SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 29,16

6.2.

 0,54

 5,73

 17,38  

 12,65  

A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 9,23

6.2.

 10,00

 14,54

 17,04  

 35,50  

A1W3V2

SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 49,48

6.2.

 0,46

 5,39

 16,92  

 14,88  

A14P7G

SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC)

EUR

 30,27

6.2.

 3,90

 6,04

 16,46  

 -4,49  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 21,96

6.2.

 5,45

 11,05

 16,19  

 21,08  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 36,76

6.2.

 5,45

 11,03

 16,15  

 21,05  

A2QL2A

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S

USD

 10,33

6.2.

 0,39

 6,91

 15,93  

 -  

A2QFBC

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I

USD

 10,31

6.2.

 0,39

 6,85

 15,75  

 -  

A2QB0R

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

USD

 30,48

6.2.

 0,42

 6,88

 15,30  

 0,42  

A2PM4Q

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

USD

 118,52

6.2.

 0,37

 4,16

 15,10  

 17,09  

A2PV8N

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B

EUR

 14,00

6.2.

 0,82

 3,24

 15,07  

 1,42  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING

EUR

 10,12

6.2.

 0,80

 2,91

 14,31  

 -0,09  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,34

6.2.

 0,76

 2,97

 14,10  

 -0,32  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,99

6.2.

 0,80

 3,09

 14,07  

 0,64  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 10,08

6.2.

 0,79

 2,86

 13,98  

 -  

A2PR09

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

USD

 11,01

6.2.

 0,23

 4,37

 13,97  

 7,51  

A2PR08

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

USD

 10,36

6.2.

 0,22

 4,29

 13,93  

 7,58