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  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,68

6.2.

 0,80

 13,43

 58,84  

 65,55  

A2QL2B

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S

EUR

 10,08

6.2.

 0,79

 2,86

 13,98  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 10,06

6.2.

 0,79

 2,81

 13,81  

 -  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,36

6.2.

 0,79

 2,77

 13,86  

 -0,84  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,87

6.2.

 0,79

 2,78

 13,86  

 -0,79  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 27,77

6.2.

 0,77

 12,96

 57,43  

 62,40  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,89

6.2.

 0,76

 2,53

 12,92  

 -  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,34

6.2.

 0,76

 2,97

 14,10  

 -0,32  

A2ACRK

SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 22,87

6.2.

 0,75

 -4,02

 1,65  

 -31,41  

A2PM4R

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

MXN

 3,230,42

6.2.

 0,73

 8,69

 36,41  

 55,60  

A1JJTK

SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST)

USD

 25,96

6.2.

 0,72

 7,51

 10,26  

 -8,89  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 54,66

6.2.

 0,72

 1,19

 8,95  

 -9,82  

A2PV8L

STATE STREET EMU GOVERNMENT BOND INDEX FUND B

EUR

 12,29

6.2.

 0,68

 0,60

 7,74  

 -12,32  

A1JJTP

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 56,22

6.2.

 0,67

 0,66

 7,41  

 -12,66  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 26,03

6.2.

 0,67

 0,66

 7,47  

 -12,51  

A0YFBY

STATE STREET EMU GOVERNMENT BOND INDEX FUND I

EUR

 12,50

6.2.

 0,66

 0,45

 7,32  

 -12,92  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 31,49

6.2.

 0,65

 3,67

 51,67  

 76,60  

A1W39U

STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING

EUR

 9,99

6.2.

 0,64

 0,28

 6,73  

 -13,72  

A0YEKD

STATE STREET EMU GOVERNMENT BOND INDEX FUND P

EUR

 13,15

6.2.

 0,63

 0,27

 6,72  

 -13,72