|
Starbucks
|
02/04
|
90,43
|
0,00%
|
0
|
---
|
|
Starragtornos
|
02/04
|
33
|
0,00%
|
0
|
---
|
|
State Street Global Advisors Luxembourg Sicav
|
02/04
|
9,462
|
0,00%
|
0
|
---
|
|
State Street Global Advisors Luxembourg Sicav
|
01/04
|
10,962
|
0,00%
|
10,962
|
10,962 - 10,962
|
|
State Street Global Screened Enhanced Equity Fund
|
02/04
|
10,102
|
0,00%
|
0
|
---
|
|
State Street Global Screened Enhanced Equity Fund
|
02/04
|
8,74
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
02/04
|
50,012
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
02/04
|
46,25
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
02/04
|
29,932
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
02/04
|
31,907
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
02/04
|
39,762
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. High Yield Corporate
|
02/04
|
34,321
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
02/04
|
24,89
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
30/03
|
28,837
|
0,00%
|
28,837
|
28,837 - 28,837
|
|
State Street Spdr Bloomberg U.S. Tips Ucits Etf
|
02/04
|
21,708
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
02/04
|
18,428
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
02/04
|
26,72
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
02/04
|
17,102
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
02/04
|
30,64
|
0,00%
|
0
|
---
|
|
State Street Spdr Dow Jones Global Real Estate Ucits
|
02/04
|
21,35
|
0,00%
|
0
|
---
|