65,476 to 65,500 from 75,911 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2715966003 | State Street Emerging Markets Hard Curre | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.25 | - | Jul 18, 2024 09:00:00.000 |
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| LU2008206653 | State Street Emerging Markets Local Curr | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.36 | +1.17% | Jul 18, 2024 09:00:00.000 |
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| LU2008206901 | State Street Emerging Markets Local Curr | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 8.74 | +0.95% | Jul 18, 2024 09:00:00.000 |
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| LU2545196003 | State Street Emerging Markets Local Curr | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.68 | +1.64% | Jul 18, 2024 09:00:00.000 |
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| LU2047634378 | State Street Emerging Markets Opportunit | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 11.48 | +10.12% | Jul 18, 2024 09:00:00.000 |
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| LU2047634451 | State Street Emerging Markets Opportunit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 9.96 | +3.48% | Oct 30, 2023 09:00:00.000 |
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| LU2373031306 | State Street Emerging Markets Opportunit | USD | Equity Fund | 50.00 | 0.00% | - | 8.90 | +9.49% | Jul 18, 2024 09:00:00.000 |
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| LU2373031488 | State Street Emerging Markets Opportunit | EUR | Equity Fund | 50.00 | 0.00% | - | 9.22 | +12.44% | Jul 18, 2024 09:00:00.000 |
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| LU1259992631 | State Street Emerging Markets Small Cap | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 23.10 | +29.49% | Jul 18, 2024 09:00:00.000 |
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| LU1259992714 | State Street Emerging Markets Small Cap | USD | Equity Fund | 250,000.00 | 0.00% | - | 16.91 | +29.31% | Jul 18, 2024 09:00:00.000 |
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| LU1712001053 | State Street Emerging Markets Small Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 19.09 | +33.06% | Jul 18, 2024 09:00:00.000 |
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| LU0379090334 | State Street EMU ESG Screened Equity Fun | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 41.23 | +14.80% | Jul 18, 2024 09:00:00.000 |
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| LU0379090680 | State Street EMU ESG Screened Equity Fun | EUR | Equity Fund | 50.00 | 0.00% | - | 15.56 | +13.64% | Jul 18, 2024 09:00:00.000 |
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| LU1112183824 | State Street EMU ESG Screened Equity Fun | EUR | Equity Fund | 50.00 | 0.00% | - | 14.49 | +13.64% | Jul 18, 2024 09:00:00.000 |
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| LU0438092966 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.11 | +4.35% | Jul 18, 2024 09:00:00.000 |
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| LU0438093006 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 50.00 | 0.00% | - | 12.78 | +4.17% | Jul 18, 2024 09:00:00.000 |
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| LU0773065015 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.88 | +4.50% | Jul 18, 2024 09:00:00.000 |
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| LU0963596084 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 50.00 | 0.00% | - | 9.86 | +4.17% | Jul 18, 2024 09:00:00.000 |
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| LU1159237905 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 19.25 | +13.62% | Jul 18, 2024 09:00:00.000 |
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| LU1159238036 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 50.00 | 0.00% | - | 18.54 | +13.12% | Jul 18, 2024 09:00:00.000 |
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| LU1159238382 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 13.61 | +13.62% | Jul 18, 2024 09:00:00.000 |
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| IE0003411307 | State Street EUR Liquidity LVNAV Fund In | EUR | Money market funds | 500,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 18, 2024 09:00:00.000 |
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| LU0570151364 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.43 | +2.76% | Jul 18, 2024 09:00:00.000 |
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| LU0570151448 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 50.00 | 0.00% | - | 10.32 | +2.61% | Jul 18, 2024 09:00:00.000 |
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| LU0773064802 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.51 | +2.76% | Jul 18, 2024 09:00:00.000 |