| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6YX5L24 | State Street SPDR Bloomberg 15+ Year Gil | GBP | Fixed interest funds | - | 0.00% | - | 33.48 | -0.74% | Jul 24, 2026 09:00:00.000 |
|
| IE00BS7K8821 | State Street SPDR Bloomberg 3-5 Year Eur | EUR | Fixed interest funds | - | 0.00% | - | 28.92 | -0.48% | Jul 24, 2026 09:00:00.000 |
|
| IE00BYSZ5R67 | State Street SPDR Bloomberg 3-7 Year U.S | USD | Fixed interest funds | - | 0.00% | - | 27.83 | +2.00% | Jul 24, 2026 09:00:00.000 |
|
| IE000191HKF0 | State Street SPDR Bloomberg 3-7 Year U.S | USD | Fixed interest funds | - | 0.00% | - | 8.63 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000VYU2NA7 | State Street SPDR Bloomberg 3-7 Year U.S | MXN | Fixed interest funds | - | 0.00% | - | 8.88 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00BYSZ5T81 | State Street SPDR Bloomberg 7-10 Year U. | USD | Fixed interest funds | - | 0.00% | - | 25.50 | +2.11% | Jul 24, 2026 09:00:00.000 |
|
| IE000K22VCJ6 | State Street SPDR Bloomberg 7-10 Year U. | USD | Fixed interest funds | - | 0.00% | - | 9.71 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000ZFKFN98 | State Street SPDR Bloomberg 7-10 Year U. | MXN | Fixed interest funds | - | 0.00% | - | 175.76 | - | Jul 24, 2026 09:00:00.000 |
|
| IE00B4613386 | State Street SPDR Bloomberg Emerging Mar | USD | Fixed interest funds | - | 0.00% | - | 57.53 | +1.99% | Jul 24, 2026 09:00:00.000 |
|
| IE00BFWFPY67 | State Street SPDR Bloomberg Emerging Mar | USD | Fixed interest funds | - | 0.00% | - | 34.74 | +2.02% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK8JH525 | State Street SPDR Bloomberg Emerging Mar | EUR | Fixed interest funds | - | 0.00% | - | 27.57 | -0.36% | Jul 24, 2026 09:00:00.000 |
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| IE00B41RYL63 | State Street SPDR Bloomberg Euro Aggrega | EUR | Fixed interest funds | - | 0.00% | - | 54.11 | -0.57% | Jul 24, 2026 09:00:00.000 |
|
| IE00B3T9LM79 | State Street SPDR Bloomberg Euro Corpora | EUR | Fixed interest funds | - | 0.00% | - | 53.06 | +0.54% | Jul 24, 2026 09:00:00.000 |
|
| IE00B3S5XW04 | State Street SPDR Bloomberg Euro Governm | EUR | Fixed interest funds | - | 0.00% | - | 55.58 | -0.95% | Jul 24, 2026 09:00:00.000 |
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| IE00BMYHQM42 | State Street SPDR Bloomberg Euro Governm | EUR | Fixed interest funds | - | 0.00% | - | 25.73 | -0.94% | Jul 24, 2026 09:00:00.000 |
|
| IE00B6YX5M31 | State Street SPDR Bloomberg Euro High Yi | EUR | Fixed interest funds | - | 0.00% | - | 51.54 | +3.25% | Jul 24, 2026 09:00:00.000 |
|
| IE0002OP0LA0 | State Street SPDR Bloomberg Euro High Yi | EUR | Fixed interest funds | - | 0.00% | - | 10.65 | +3.25% | Jul 24, 2026 09:00:00.000 |
|
| IE00B43QJJ40 | State Street SPDR Bloomberg Global Aggre | USD | Fixed interest funds | - | 0.00% | - | 25.42 | -0.25% | Jul 24, 2026 09:00:00.000 |
|
| IE00BF1QPH33 | State Street SPDR Bloomberg Global Aggre | USD | Fixed interest funds | - | 0.00% | - | 30.30 | +2.14% | Jul 24, 2026 09:00:00.000 |
|
| IE00BF1QPJ56 | State Street SPDR Bloomberg Global Aggre | GBP | Fixed interest funds | - | 0.00% | - | 33.21 | +2.13% | Jul 24, 2026 09:00:00.000 |
|
| IE00BF1QPK61 | State Street SPDR Bloomberg Global Aggre | CHF | Fixed interest funds | - | 0.00% | - | 28.84 | -2.11% | Jul 24, 2026 09:00:00.000 |
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| IE00BF1QPL78 | State Street SPDR Bloomberg Global Aggre | EUR | Fixed interest funds | - | 0.00% | - | 25.64 | +0.21% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKC94M46 | State Street SPDR Bloomberg Global Aggre | USD | Fixed interest funds | - | 0.00% | - | 27.79 | +2.18% | Jul 24, 2026 09:00:00.000 |
|
| IE000AQ7A2X6 | State Street SPDR Bloomberg Global Aggre | EUR | Fixed interest funds | - | 0.00% | - | 31.90 | +0.21% | Jul 24, 2026 09:00:00.000 |
|
| IE00B4694Z11 | State Street SPDR Bloomberg Sterling Cor | GBP | Fixed interest funds | - | 0.00% | - | 50.99 | +2.77% | Jul 24, 2026 09:00:00.000 |

