| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BCBJF711 | State Street SPDR Bloomberg 0-5 Year Ste | GBP | Fixed interest funds | - | 0.00% | - | 29.14 | +4.64% | May 21, 2026 09:00:00.000 |
|
| IE00BYV12Y75 | State Street SPDR Bloomberg 1-10 Year U. | USD | Fixed interest funds | - | 0.00% | - | 29.90 | +5.21% | May 21, 2026 09:00:00.000 |
|
| IE00BJXRT698 | State Street SPDR Bloomberg 1-3 Month T- | USD | Fixed interest funds | - | 0.00% | - | 103.01 | +3.99% | May 21, 2026 09:00:00.000 |
|
| IE00BJXRT706 | State Street SPDR Bloomberg 1-3 Month T- | MXN | Fixed interest funds | - | 0.00% | - | 163.51 | +7.85% | May 21, 2026 09:00:00.000 |
|
| IE00B6YX5F63 | State Street SPDR Bloomberg 1-3 Year Eur | EUR | Fixed interest funds | - | 0.00% | - | 52.07 | +0.83% | May 21, 2026 09:00:00.000 |
|
| IE00BC7GZJ81 | State Street SPDR Bloomberg 1-3 Year U.S | USD | Fixed interest funds | - | 0.00% | - | 48.19 | +3.54% | May 21, 2026 09:00:00.000 |
|
| IE000ZMFFPP4 | State Street SPDR Bloomberg 1-3 Year U.S | USD | Fixed interest funds | - | 0.00% | - | 8.59 | - | May 21, 2026 09:00:00.000 |
|
| IE0009UAO0R2 | State Street SPDR Bloomberg 1-3 Year U.S | MXN | Fixed interest funds | - | 0.00% | - | 8.82 | - | May 21, 2026 09:00:00.000 |
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| IE00B6YX5K17 | State Street SPDR Bloomberg 1-5 Year Gil | GBP | Fixed interest funds | - | 0.00% | - | 48.49 | +2.82% | May 21, 2026 09:00:00.000 |
|
| IE0002H3JQ66 | State Street SPDR Bloomberg 1-5 Year U.S | USD | Fixed interest funds | - | 0.00% | - | 10.24 | - | May 21, 2026 09:00:00.000 |
|
| IE00BYSZ6062 | State Street SPDR Bloomberg 10+ Year Eur | EUR | Fixed interest funds | - | 0.00% | - | 22.53 | -1.49% | May 21, 2026 09:00:00.000 |
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| IE00BZ0G8860 | State Street SPDR Bloomberg 10+ Year U.S | USD | Fixed interest funds | - | 0.00% | - | 26.23 | +4.06% | May 21, 2026 09:00:00.000 |
|
| IE00BYSZ5V04 | State Street SPDR Bloomberg 10+ Year U.S | USD | Fixed interest funds | - | 0.00% | - | 20.50 | +3.39% | May 21, 2026 09:00:00.000 |
|
| IE0005KI2KD2 | State Street SPDR Bloomberg 10+ Year U.S | USD | Fixed interest funds | - | 0.00% | - | 8.64 | +3.39% | May 21, 2026 09:00:00.000 |
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| IE00B6YX5L24 | State Street SPDR Bloomberg 15+ Year Gil | GBP | Fixed interest funds | - | 0.00% | - | 33.65 | +0.84% | May 21, 2026 09:00:00.000 |
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| IE00BS7K8821 | State Street SPDR Bloomberg 3-5 Year Eur | EUR | Fixed interest funds | - | 0.00% | - | 28.93 | +0.48% | May 21, 2026 09:00:00.000 |
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| IE00BYSZ5R67 | State Street SPDR Bloomberg 3-7 Year U.S | USD | Fixed interest funds | - | 0.00% | - | 27.85 | +3.51% | May 21, 2026 09:00:00.000 |
|
| IE000191HKF0 | State Street SPDR Bloomberg 3-7 Year U.S | USD | Fixed interest funds | - | 0.00% | - | 8.45 | - | May 21, 2026 09:00:00.000 |
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| IE000VYU2NA7 | State Street SPDR Bloomberg 3-7 Year U.S | MXN | Fixed interest funds | - | 0.00% | - | 8.74 | - | May 21, 2026 09:00:00.000 |
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| IE00BYSZ5T81 | State Street SPDR Bloomberg 7-10 Year U. | USD | Fixed interest funds | - | 0.00% | - | 25.54 | +3.99% | May 21, 2026 09:00:00.000 |
|
| IE000K22VCJ6 | State Street SPDR Bloomberg 7-10 Year U. | USD | Fixed interest funds | - | 0.00% | - | 9.72 | - | May 21, 2026 09:00:00.000 |
|
| IE000ZFKFN98 | State Street SPDR Bloomberg 7-10 Year U. | MXN | Fixed interest funds | - | 0.00% | - | 175.11 | - | May 21, 2026 09:00:00.000 |
|
| IE00B4613386 | State Street SPDR Bloomberg Emerging Mar | USD | Fixed interest funds | - | 0.00% | - | 57.28 | +5.45% | May 21, 2026 09:00:00.000 |
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| IE00BFWFPY67 | State Street SPDR Bloomberg Emerging Mar | USD | Fixed interest funds | - | 0.00% | - | 34.60 | +5.48% | May 21, 2026 09:00:00.000 |
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| IE00BK8JH525 | State Street SPDR Bloomberg Emerging Mar | EUR | Fixed interest funds | - | 0.00% | - | 27.53 | +2.76% | May 21, 2026 09:00:00.000 |

