A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 136,98

9.1.

 0,46

 44,52

 112,69  

 175,36  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 21,05

9.1.

 3,73

 41,54

 60,23  

 29,57  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 24,69

9.1.

 3,67

 40,43

 64,61  

 33,67  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 15,67

9.1.

 3,60

 40,03

 51,24  

 12,70  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 42,83

9.1.

 2,30

 39,63

 73,15  

 84,89  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 233,76

9.1.

 4,22

 39,50

 57,31  

 53,98  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 87,81

9.1.

 3,42

 39,43

 54,25  

 21,41  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 12,03

9.1.

 3,59

 39,14

 48,47  

 -  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 23,40

9.1.

 3,06

 38,15

 54,21  

 19,19  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 106,62

9.1.

 3,49

 37,93

 52,55  

 14,69  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 25,78

9.1.

 2,55

 37,79

 65,77  

 48,60  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 22,69

9.1.

 3,05

 37,76

 52,85  

 18,70  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 68,30

9.1.

 2,02

 35,90

 62,66  

 102,32  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 93,07

9.1.

 3,14

 32,07

 114,49  

 121,38  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 80,10

9.1.

 4,40

 31,98

 56,47  

 71,10  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 56,51

9.1.

 3,04

 31,44

 69,20  

 90,14  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 16,51

9.1.

 3,02

 31,32

 53,74  

 69,72  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 20,79

9.1.

 3,02

 31,31

 53,74  

 69,72  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 76,18

9.1.

 4,84

 31,28

 35,14  

 41,10  

A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 63,89

9.1.

 3,04

 30,52

 48,02  

 69,49