81,326 to 81,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1259992805 | State Street Emerging Markets Small Cap | USD | Equity Fund | 50.00 | 0.00% | - | 21.65 | - | May 21, 2026 09:00:00.000 |
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| LU1712001053 | State Street Emerging Markets Small Cap | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22.44 | +23.37% | May 21, 2026 09:00:00.000 |
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| LU2499840861 | State Street Emerging Markets Tilted Har | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.87 | +10.20% | May 21, 2026 09:00:00.000 |
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| LU2499840945 | State Street Emerging Markets Tilted Har | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.98 | - | May 21, 2026 09:00:00.000 |
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| LU2716888495 | State Street Emerging Markets Tilted Har | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.77 | - | May 21, 2026 09:00:00.000 |
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| LU2008206570 | State Street Emerging Markets Tilted Loc | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.20 | - | May 21, 2026 09:00:00.000 |
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| LU2802109434 | State Street Emerging Markets Tilted Loc | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.99 | - | May 21, 2026 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% | - | 12.36 | +0.09% | May 21, 2026 09:00:00.000 |
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| LU0438093006 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 50.00 | 0.00% | - | 13.00 | -0.07% | May 21, 2026 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% | - | 12.16 | +0.25% | May 21, 2026 09:00:00.000 |
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| LU0963596084 | State Street EMU Government Bond Index F | EUR | Fixed interest funds | 50.00 | 0.00% | - | 9.69 | -0.06% | May 21, 2026 09:00:00.000 |
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| LU3121015138 | State Street EMU Screened Equity Fund - | EUR | Equity Fund | - | 0.00% | - | 11.48 | - | May 21, 2026 09:00:00.000 |
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| LU0379090334 | State Street EMU Screened Equity Fund I | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 59.80 | +20.94% | May 21, 2026 09:00:00.000 |
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| LU0379090680 | State Street EMU Screened Equity Fund P | EUR | Equity Fund | 50.00 | 0.00% | - | 22.18 | +19.92% | May 21, 2026 09:00:00.000 |
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| LU1112183824 | State Street EMU Screened Equity Fund P | EUR | Equity Fund | 50.00 | 0.00% | - | 20.06 | +19.92% | May 21, 2026 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% | - | 25.63 | +14.41% | May 21, 2026 09:00:00.000 |
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| LU1159238036 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 50.00 | 0.00% | - | 24.52 | +14.00% | May 21, 2026 09:00:00.000 |
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| LU1159238119 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 26.19 | +14.63% | May 21, 2026 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% | - | 17.22 | +14.41% | May 21, 2026 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% | May 21, 2026 09:00:00.000 |
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| IE00B1XG4871 | State Street EUR Liquidity LVNAV Fund In | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 1,082.25 | +1.95% | May 21, 2026 09:00:00.000 |
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| IE00BBT33858 | State Street EUR Liquidity LVNAV Fund Pr | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | - | May 21, 2026 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% | - | 11.45 | -0.75% | May 21, 2026 09:00:00.000 |
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| LU0570151448 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 50.00 | 0.00% | - | 10.31 | -0.92% | May 21, 2026 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% | - | 9.16 | -0.75% | May 21, 2026 09:00:00.000 |