65,501 to 65,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0773064984 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.59 | +2.92% | Jul 17, 2024 09:00:00.000 |
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| LU0438092701 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 14.91 | +6.85% | Jul 17, 2024 09:00:00.000 |
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| LU0438092883 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 50.00 | 0.00% | - | 11.53 | +6.68% | Jul 17, 2024 09:00:00.000 |
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| LU0956454291 | State Street Euro Inflation Linked Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.24 | +2.38% | Jul 17, 2024 09:00:00.000 |
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| LU1112179475 | State Street Europe ESG Screened Enhance | EUR | Equity Fund | 50.00 | 0.00% | - | 16.02 | +16.85% | Jul 17, 2024 09:00:00.000 |
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| LU1112179558 | State Street Europe ESG Screened Enhance | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.50 | +17.13% | Jul 17, 2024 09:00:00.000 |
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| LU1159236337 | State Street Europe Screened Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.55 | +15.70% | Jul 17, 2024 09:00:00.000 |
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| LU1159236501 | State Street Europe Screened Index Equit | EUR | Equity Fund | 50.00 | 0.00% | - | 17.89 | +15.22% | Jul 17, 2024 09:00:00.000 |
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| LU1515359500 | State Street Europe Screened Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 15.33 | +15.70% | Jul 17, 2024 09:00:00.000 |
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| LU2547983986 | State Street Europe Screened Index Equit | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.68 | +13.43% | Jul 17, 2024 09:00:00.000 |
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| LU1112178824 | State Street Europe Small Cap ESG Screen | EUR | Equity Fund | 50.00 | 0.00% | - | 16.36 | +18.49% | Jul 17, 2024 09:00:00.000 |
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| LU1648466958 | State Street Europe Small Cap ESG Screen | EUR | Equity Fund | 50.00 | 0.00% | - | 13.35 | +18.49% | Jul 17, 2024 09:00:00.000 |
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| LU0892045856 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 50.00 | 0.00% | - | 17.97 | +15.67% | Jul 17, 2024 09:00:00.000 |
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| LU0892045930 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 14.54 | +16.56% | Jul 17, 2024 09:00:00.000 |
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| LU0892046235 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 50.00 | 0.00% | - | 21.24 | +17.53% | Jul 17, 2024 09:00:00.000 |
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| LU0892046318 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.58 | +18.46% | Jul 17, 2024 09:00:00.000 |
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| LU0892046409 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 26.02 | +19.34% | Jul 17, 2024 09:00:00.000 |
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| LU1112178071 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 50.00 | 0.00% | - | 13.02 | +14.21% | Jul 17, 2024 09:00:00.000 |
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| LU1112178154 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 13.69 | +14.89% | Jul 17, 2024 09:00:00.000 |
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| LU1112178238 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 14.46 | +15.52% | Jul 17, 2024 09:00:00.000 |
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| IE0003410440 | State Street GBP Liquidity LVNAV Fund In | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 18, 2024 09:00:00.000 |
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| IE00B1XG4764 | State Street GBP Liquidity LVNAV Fund In | GBP | Money market funds | 500,000.00 | 0.00% | - | 12.47 | +5.34% | Jul 18, 2024 09:00:00.000 |
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| LU0438093188 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.09 | +1.33% | Jul 17, 2024 09:00:00.000 |
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| LU0956450547 | State Street Global Aggregate Bond Index | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.31 | +3.23% | Jul 17, 2024 09:00:00.000 |
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| LU0956450620 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.19 | +5.06% | Jul 17, 2024 09:00:00.000 |