A3DESY

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

EUR

 33,03

2.4.

 0,75

 8,06

 9,04  

 -  

A1JKSV

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 52,53

2.4.

 0,70

 3,92

 2,99  

 1,33  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 20,57

2.4.

 0,64

 7,75

 21,72  

 -  

A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,33

2.4.

 0,63

 6,66

 11,05  

 31,81  

A1W38N

STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,57

2.4.

 0,60

 2,62

 -3,56  

 -10,42  

A1JJTS

SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 50,42

2.4.

 0,54

 2,97

 -4,04  

 -0,87  

A12DYT

SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 29,22

2.4.

 0,54

 3,85

 0,44  

 -2,29  

A2H8NP

SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC)

CHF

 27,47

2.4.

 0,37

 0,83

 -7,69  

 -12,45  

A3D6MU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,13

2.4.

 0,36

 5,87

 -  

 -  

A2QMNG

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

CHF

 9,75

2.4.

 0,35

 4,29

 2,87  

 -  

A14071

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

USD

 26,76

2.4.

 0,29

 2,02

 -11,01  

 -5,71  

A2PR1A

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

CHF

 9,07

2.4.

 0,24

 0,74

 -4,09  

 -9,24  

A1W38R

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,52

2.4.

 0,18

 0,54

 -8,04  

 -12,76  

A1JJTQ

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 53,15

2.4.

 0,17

 4,57

 2,28  

 5,32  

A3C4JM

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B

EUR

 10,27

2.4.

 0,12

 4,68

 2,78  

 -  

A2AHYY

STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION

EUR

 9,77

2.4.

 0,12

 4,57

 2,81  

 7,04  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING

EUR

 10,98

2.4.

 0,09

 4,44

 2,39  

 6,23  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I

EUR

 13,40

2.4.

 0,09

 4,44

 2,39  

 6,27  

A2QL2B

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S

EUR

 9,73

2.4.

 0,08

 4,50

 2,29  

 -  

A3C7DG

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING

EUR

 9,81

2.4.

 0,07

 4,46

 1,60  

 -