A1H59X

STATE STREET EURO CORE TREASURY BOND INDEX FUND I

EUR

 11,45

2.4.

 -1,45

 0,68

 -10,52  

 -  

A142T1

STATE STREET EURO CORE TREASURY BOND INDEX FUND ID

EUR

 9,35

2.4.

 -1,45

 0,68

 -10,52  

 -  

A1H59Y

STATE STREET EURO CORE TREASURY BOND INDEX FUND P

EUR

 10,33

2.4.

 -1,50

 0,51

 -10,93  

 -  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,41

2.4.

 -0,23

 4,24

 2,99  

 6,11  

A0YFB6

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P

EUR

 11,91

2.4.

 -0,27

 4,08

 2,47  

 5,28  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,19

2.4.

 -0,62

 0,47

 -7,13  

 -  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 19,88

2.4.

 8,57

 11,33

 30,51  

 -  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 17,19

2.4.

 7,96

 11,03

 29,62  

 98,24  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,87

2.4.

 7,60

 5,63

 -  

 -  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I

EUR

 19,42

2.4.

 6,57

 7,85

 25,75  

 91,11  

A2DHPP

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,65

2.4.

 6,57

 7,85

 25,75  

 91,15  

A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 18,67

2.4.

 6,46

 7,40

 24,17  

 87,12  

A14QDL

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P

EUR

 16,69

2.4.

 4,69

 11,38

 12,90  

 98,00  

A2JCJ4

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 13,25

2.4.

 4,69

 11,38

 12,90  

 98,06  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 15,36

2.4.

 9,01

 7,70

 40,22  

 124,92  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 18,88

2.4.

 8,79

 6,85

 36,95  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 27,96

2.4.

 7,88

 7,39

 47,63  

 -  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 23,07

2.4.

 7,68

 6,60

 44,76  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 22,58

2.4.

 7,46

 5,75

 40,98  

 -  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 14,21

2.4.

 -0,99

 2,86

 12,13  

 -