|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Dist
|
31966136
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.04
|
40.12
|
|
SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
11.56
|
-
|
-
|
605.89
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
835.48
|
|
SPDR Bloomberg China Treasury Bond UCITS ETF
|
113463911
|
State Street Global Advisors Europe Limited
|
USD
|
5.58
|
-
|
-
|
12.14
|
|
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
4.64
|
-
|
-
|
397.56
|
|
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
8.54
|
-0.09
|
16.55
|
1380.51
|
|
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
|
State Street Global Advisors Europe Limited
|
EUR
|
11.28
|
5.27
|
23.37
|
1380.51
|
|
SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
11.32
|
6.32
|
27.79
|
1380.51
|
|
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
13.01
|
12.76
|
-
|
1380.51
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
4.17
|
-0.81
|
-2.48
|
116.6
|
|
SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF
|
18540456
|
State Street Global Advisors Ltd
|
USD
|
5.97
|
14.79
|
28.44
|
10.3
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
18.07
|
-
|
-
|
4.65
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
14.23
|
-
|
-
|
4.08
|
|
SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
19.73
|
-
|
-
|
10041.95
|
|
SPDR S&P 500 ESG Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
21.36
|
42.28
|
101.39
|
4272.25
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
21.15
|
29.07
|
76.00
|
21442.57
|
|
SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
23.15
|
-
|
-
|
21442.57
|
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
12.98
|
6.70
|
11.74
|
112.53
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
13.48
|
31.35
|
50.85
|
315.55
|
|
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
4.59
|
5.83
|
5.11
|
835.48
|
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