81,276 to 81,300 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JQMB4 | Starke Marken - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 173.12 | +0.66% | May 21, 2026 09:00:00.000 |
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| AT0000637889 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 197.74 | +9.35% | May 21, 2026 09:00:00.000 |
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| AT0000A056H9 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 197.74 | +9.35% | May 21, 2026 09:00:00.000 |
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| AT0000711585 | Starmix Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 154.50 | +9.35% | May 21, 2026 09:00:00.000 |
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| AT0000636493 | Starmix Konservativ - EUR ACC | EUR | Funds of funds | - | 2.50% | - | 186.77 | +5.80% | May 21, 2026 09:00:00.000 |
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| AT0000636485 | Starmix Konservativ - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 141.24 | +5.81% | May 21, 2026 09:00:00.000 |
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| IE000BRX9DZ0 | State Street All World Enhanced Active U | USD | Equity Fund | - | 0.00% | - | 10.63 | - | May 21, 2026 09:00:00.000 |
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| LU1159224911 | State Street Asia Pacific Value Spotligh | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 25.36 | +42.14% | May 21, 2026 09:00:00.000 |
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| LU1236758352 | State Street Asia Pacific Value Spotligh | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 33.52 | +38.89% | May 21, 2026 09:00:00.000 |
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| IE000VU9AUN9 | State Street Blackstone Euro AAA CLO UCI | EUR | Fixed interest funds | - | 0.00% | - | 25.51 | - | May 21, 2026 09:00:00.000 |
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| IE000Q8ZHWI1 | State Street Blackstone Euro AAA CLO UCI | GBP | Fixed interest funds | - | 0.00% | - | 22.23 | - | May 21, 2026 09:00:00.000 |
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| IE000NAFAKL6 | State Street Blackstone Euro AAA CLO UCI | USD | Fixed interest funds | - | 0.00% | - | 30.33 | - | May 21, 2026 09:00:00.000 |
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| IE000ZK27XQ7 | State Street CCF World Climate Transitio | EUR | Sector funds | - | 0.00% | - | - | - | - | |
| LU0810595867 | State Street Climate Transition Emerging | USD | Sector funds | 3,000,000.00 | 0.00% | - | 25.05 | +47.10% | May 21, 2026 09:00:00.000 |
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| LU1711999562 | State Street Climate Transition Emerging | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 19.16 | +42.66% | May 21, 2026 09:00:00.000 |
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| LU3121015302 | State Street Climate Transition Emerging | USD | Sector funds | - | 0.00% | - | 11.06 | - | May 21, 2026 09:00:00.000 |
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| LU2243635245 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.98 | +1.81% | May 21, 2026 09:00:00.000 |
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| LU2280216016 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 125,000,000.00 | 0.00% | - | 10.00 | +1.87% | May 21, 2026 09:00:00.000 |
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| LU2373031215 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 50.00 | 0.00% | - | 9.80 | +1.53% | May 21, 2026 09:00:00.000 |
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| LU2407950356 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.81 | +1.79% | May 21, 2026 09:00:00.000 |
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| LU3045484873 | State Street Climate Transition Euro Cor | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.47 | - | May 21, 2026 09:00:00.000 |
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| LU2243635328 | State Street Climate Transition US Corpo | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 8.78 | +5.40% | May 21, 2026 09:00:00.000 |
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| LU2280216107 | State Street Climate Transition US Corpo | USD | Fixed interest funds | 125,000,000.00 | 0.00% | - | 10.23 | +5.46% | May 21, 2026 09:00:00.000 |
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| LU2345313790 | State Street Climate Transition US Corpo | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.02 | +3.07% | May 21, 2026 09:00:00.000 |
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| LU3045484956 | State Street Climate Transition US Corpo | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.60 | - | May 21, 2026 09:00:00.000 |