A4209U
SQUAD - VALUE - SI
EUR
100,41
26.2.
-
A420K4
SQUAD 4 CONVERTIBLES - RETAIL (EUR HEDGED)
100,78
A418G0
SQUAD POINT FIVE - R (T)
105,64
27.2.
4,24
A41ZPU
STATE STREET ALL WORLD ENHANCED ACTIVE UCITS ETF (ACC)
USD
10,08
A41GGV
STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC)
25,37
0,59
A41ENL
STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND - UCITS ETF
12,18
16,99
A41ENK
STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND - UCITS ETF
12,20
17,05
A41ENJ
STATE STREET EMU SCREENED EQUITY FUND - UCITS ETF
11,40
8,19
A1W9GV
STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER
1,00
0,00
A41ENN
STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND - UCITS ETF
11,24
7,70
A41ENM
STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND - UCITS ETF
11,55
8,27
A41ENP
STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND - UCITS ETF
10,63
3,68
A41AT2
STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF
10,29
0,88
A2AQFY
STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR
724561
STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL
A2ACLT
STATE STREET USD LIQUIDITY LVNAV FUND PREMIER
A41VWC
STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP
GBP
10,30
2,81
A41T8J
STATE STREET® GLOBAL DIVIDEND SPOTLIGHT ACTIVE EQUITY UCITS ETF (ACC)
10,12
A42027
STATE STREET® SPDR® BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (ACC)
10,00
A42025
STATE STREET® SPDR® BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (ACC)
10,01
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