| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Morningstar Multi-Asset Global... IE00BQWJFQ70 |
paying dividend USD |
State Street Gl. Ad. | 32.7381 17/06/2024 |
+0.65% | +4.40% | -6.29% | +12.84% | 0.09 7.87% |
||
| SPDR® SSGA Global Allocation ETF US78467V4005 |
paying dividend USD |
State Street Gl. Ad. | 43.6759 17/06/2024 |
+2.60% | +11.54% | - | - | 0.93 8.5% |
||
| SPDR® SSGA Income Allocation ETF US78467V2025 |
paying dividend USD |
State Street Gl. Ad. | 31.0582 17/06/2024 |
+1.14% | +6.35% | - | - | 0.32 8.31% |
||
| SPDR® SSGA Multi-Asset Real Return ... US78467V1035 |
paying dividend USD |
State Street Gl. Ad. | 27.6498 17/06/2024 |
+1.29% | +5.95% | - | - | 0.22 10.45% |
||
| State Street Flexible Asset Allocat... LU1112178238 |
reinvestment EUR |
State Street Gl. Ad. | 14.0846 17/06/2024 |
+2.91% | +13.22% | +11.88% | - | 1.42 6.73% |
||
| State Street Flexible Asset Allocat... LU1112178154 |
reinvestment EUR |
State Street Gl. Ad. | 13.3496 17/06/2024 |
+2.77% | +12.60% | +10.05% | +26.04% | 1.33 6.73% |
||
| State Street Flexible Asset Allocat... LU1112178071 |
reinvestment EUR |
State Street Gl. Ad. | 12.7004 17/06/2024 |
+2.62% | +11.94% | +8.12% | - | 1.23 6.72% |
