|
State Street Global Advisors Luxembourg Sicav
|
22/09
|
13,66
|
0,00%
|
13,66
|
13,66 - 13,66
|
|
State Street Global Advisors Luxembourg Sicav
|
23/09
|
11,918
|
0,00%
|
0
|
---
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
17/09
|
32,27
|
0,00%
|
32,27
|
32,27 - 32,27
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
23/09
|
29,392
|
0,00%
|
0
|
---
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
23/09
|
39,296
|
0,00%
|
0
|
---
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
23/09
|
34,286
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
23/09
|
49,008
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
23/09
|
42,759
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
23/09
|
36,656
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
17/09
|
40,245
|
0,00%
|
40,245
|
40,245 - 40,245
|
|
State Street Spdr Bloomberg 1-3 Year Euro Government
|
23/09
|
48,27
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year Euro Government
|
23/09
|
51,376
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
23/09
|
47,37
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
23/09
|
35,431
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
25/09
|
39,237
|
+0,12%
|
39,178
|
39,178 - 39,237
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
23/09
|
41,33
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro Aggregate Bond Ucits
|
23/09
|
49,42
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro Aggregate Bond Ucits
|
23/09
|
52,738
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
23/09
|
50,312
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
17/08
|
47,353
|
0,00%
|
47,353
|
47,353 - 47,353
|