71,976 to 72,000 from 83,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2373031306 | State Street Emerging Markets Opportunit | USD | Equity Fund | 50.00 | 0.00% | - | 8.88 | +12.30% | Jan 22, 2025 09:00:00.000 |
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| LU2373031488 | State Street Emerging Markets Opportunit | EUR | Equity Fund | 50.00 | 0.00% | - | 9.64 | +17.51% | Jan 22, 2025 09:00:00.000 |
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| LU1259992631 | State Street Emerging Markets Small Cap | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 21.33 | +7.96% | Jan 22, 2025 09:00:00.000 |
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| LU1259992714 | State Street Emerging Markets Small Cap | USD | Equity Fund | 250,000.00 | 0.00% | - | 16.40 | +7.81% | Jan 22, 2025 09:00:00.000 |
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| LU1712001053 | State Street Emerging Markets Small Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.46 | +12.98% | Jan 22, 2025 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% | - | 44.37 | +20.91% | Jan 22, 2025 09:00:00.000 |
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| LU0379090680 | State Street EMU ESG Screened Equity Fun | EUR | Equity Fund | 50.00 | 0.00% | - | 16.65 | +19.67% | Jan 22, 2025 09:00:00.000 |
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| LU1112183824 | State Street EMU ESG Screened Equity Fun | EUR | Equity Fund | 50.00 | 0.00% | - | 15.51 | +19.68% | Jan 22, 2025 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% | - | 12.29 | +2.59% | Jan 22, 2025 09:00:00.000 |
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| LU0438093006 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 50.00 | 0.00% | - | 12.96 | +2.42% | Jan 22, 2025 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% | - | 12.06 | +2.74% | Jan 22, 2025 09:00:00.000 |
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| LU0963596084 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 50.00 | 0.00% | - | 10.00 | +2.41% | Jan 22, 2025 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% | - | 20.49 | +17.78% | Jan 22, 2025 09:00:00.000 |
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| LU1159238036 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 50.00 | 0.00% | - | 19.70 | +17.26% | Jan 22, 2025 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% | - | 14.48 | +17.78% | Jan 22, 2025 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% | Jan 23, 2025 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% | - | 11.52 | +1.00% | Jan 22, 2025 09:00:00.000 |
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| LU0570151448 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 50.00 | 0.00% | - | 10.39 | +0.84% | Jan 22, 2025 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% | - | 9.59 | +1.00% | Jan 22, 2025 09:00:00.000 |
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| LU0773064984 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.69 | +1.14% | Jan 22, 2025 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% | - | 15.36 | +6.09% | Jan 22, 2025 09:00:00.000 |
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| LU0438092883 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 50.00 | 0.00% | - | 11.88 | +5.92% | Jan 22, 2025 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% | - | 12.27 | +1.42% | Jan 22, 2025 09:00:00.000 |
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| LU1112179475 | State Street Europe ESG Screened Enhance | EUR | Equity Fund | 50.00 | 0.00% | - | 16.58 | +15.83% | Jan 22, 2025 09:00:00.000 |
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| LU1112179558 | State Street Europe ESG Screened Enhance | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 19.16 | +16.10% | Jan 22, 2025 09:00:00.000 |