| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Quant Small/Mid Cap Equity F... US87245P5851 |
reinvestment USD |
State Street Gl. Ad. | 15.3900 19/07/2024 |
+9.93% | - | - | - | - - |
||
| SPDR Blackstone Senior Loan ETF US78467V6083 |
reinvestment USD |
State Street Gl. Ad. | 41.7846 19/07/2024 |
-0.20% | -0.24% | - | - | -1.51 2.6% |
||
| SPDR Bloomberg 0-3 Year Euro Corpor... IE00BC7GZW19 |
paying dividend EUR |
State Street Gl. Ad. | 29.9990 19/07/2024 |
+1.27% | +4.82% | +2.01% | +2.22% | 1.25 0.9% |
||
| SPDR Bloomberg 0-3 Year U.S. Corpor... IE00BC7GZX26 |
paying dividend USD |
State Street Gl. Ad. | 49.9388 19/07/2024 |
+1.94% | +5.99% | +5.60% | +10.72% | 1.83 1.26% |
||
| SPDR Bloomberg 0-5 Year Sterling Co... IE00BCBJF711 |
paying dividend GBP |
State Street Gl. Ad. | 29.2444 19/07/2024 |
+2.08% | +8.50% | +2.65% | +7.09% | 1.98 2.42% |
||
| SPDR Bloomberg 10+ Year Euro Govern... IE00BYSZ6062 |
paying dividend EUR |
State Street Gl. Ad. | 24.4754 19/07/2024 |
+0.78% | +2.88% | -29.70% | -24.69% | -0.07 11.73% |
||
| SPDR Bloomberg 10+ Year U.S. Corpor... IE00BZ0G8860 |
paying dividend USD |
State Street Gl. Ad. | 27.4556 19/07/2024 |
+5.03% | +0.71% | -21.80% | -4.13% | -0.24 12.56% |
||
| SPDR Bloomberg 10+ Year U.S. Treasu... IE00BYSZ5V04 |
paying dividend USD |
State Street Gl. Ad. | 22.3413 19/07/2024 |
+5.28% | -4.71% | -30.81% | -18.26% | -0.55 15.25% |
||
| SPDR Bloomberg 1-10 Year U.S. Corpo... IE00BYV12Y75 |
paying dividend USD |
State Street Gl. Ad. | 29.8193 19/07/2024 |
+3.36% | +6.23% | -2.02% | +8.53% | 0.61 4.18% |
||
| SPDR Bloomberg 1-3 Month T-Bill MXN... IE00BJXRT706 |
reinvestment MXN |
State Street Gl. Ad. | 2,798.9519 19/07/2024 |
+2.82% | +12.11% | +32.55% | +47.20% | 24.67 0.34% |
||
| SPDR Bloomberg 1-3 Month T-Bill UCI... IE00BJXRT698 |
reinvestment USD |
State Street Gl. Ad. | 110.8686 19/07/2024 |
+1.32% | +5.44% | +9.57% | +10.84% | 8.35 0.21% |
||
| SPDR Bloomberg 1-3 Year Euro Govern... IE00B6YX5F63 |
paying dividend EUR |
State Street Gl. Ad. | 51.3558 19/07/2024 |
+1.07% | +3.29% | -1.52% | -2.38% | -0.30 1.34% |
||
| SPDR Bloomberg 1-3 Year U.S. Treasu... IE00BC7GZJ81 |
paying dividend USD |
State Street Gl. Ad. | 48.4996 19/07/2024 |
+1.96% | +4.62% | +1.15% | +5.26% | 0.54 1.73% |
||
| SPDR Bloomberg 1-5 Year Gilt UCITS ... IE00B6YX5K17 |
paying dividend GBP |
State Street Gl. Ad. | 48.7153 19/07/2024 |
+1.57% | +5.32% | -2.75% | -1.95% | 0.65 2.52% |
||
| SPDR Bloomberg 15+ Year Gilt UCITS ... IE00B6YX5L24 |
paying dividend GBP |
State Street Gl. Ad. | 39.5734 19/07/2024 |
+2.61% | +0.38% | -44.00% | -39.02% | -0.21 15.49% |
||
| SPDR Bloomberg 3-5 Year Euro Govern... IE00BS7K8821 |
paying dividend EUR |
State Street Gl. Ad. | 29.0640 19/07/2024 |
+1.18% | +3.61% | -6.46% | -6.17% | -0.02 3.02% |
||
| SPDR Bloomberg 3-7 Year U.S. Treasu... IE00BYSZ5R67 |
paying dividend USD |
State Street Gl. Ad. | 27.9009 19/07/2024 |
+3.25% | +3.31% | -6.55% | +0.52% | -0.08 4.64% |
||
| SPDR Bloomberg 7-10 Year U.S. Treas... IE00BYSZ5T81 |
paying dividend USD |
State Street Gl. Ad. | 25.9297 19/07/2024 |
+4.10% | +0.71% | -14.01% | -5.31% | -0.38 7.74% |
||
| SPDR Bloomberg Emerging Markets Loc... IE00BFWFPY67 |
reinvestment USD |
State Street Gl. Ad. | 30.4725 19/07/2024 |
+2.54% | -1.10% | -7.66% | -6.95% | -0.73 6.57% |
||
| SPDR Bloomberg Emerging Markets Loc... IE00B4613386 |
paying dividend USD |
State Street Gl. Ad. | 55.7663 19/07/2024 |
+2.54% | -1.10% | -7.66% | -6.92% | -0.73 6.57% |
