81,351 to 81,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0773064984 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.65 | -0.61% | May 21, 2026 09:00:00.000 |
|
| LU0438092701 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 15.86 | +1.96% | May 21, 2026 09:00:00.000 |
|
| LU0438092883 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 50.00 | 0.00% | - | 12.24 | +1.81% | May 21, 2026 09:00:00.000 |
|
| LU0773064711 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.90 | +2.10% | May 21, 2026 09:00:00.000 |
|
| LU1475071517 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 50.00 | 0.00% | - | 9.22 | +1.82% | May 21, 2026 09:00:00.000 |
|
| LU1833563999 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.46 | - | May 21, 2026 09:00:00.000 |
|
| LU0956454291 | State Street Euro Inflation Linked Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.68 | +3.11% | May 21, 2026 09:00:00.000 |
|
| LU1112179475 | State Street Europe Screened Enhanced Eq | EUR | Equity Fund | 50.00 | 0.00% | - | 20.55 | +14.01% | May 21, 2026 09:00:00.000 |
|
| LU1112179558 | State Street Europe Screened Enhanced Eq | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 23.83 | +14.29% | May 21, 2026 09:00:00.000 |
|
| LU3121015567 | State Street Europe Screened Enhanced Eq | EUR | Equity Fund | - | 0.00% | - | 11.17 | - | May 21, 2026 09:00:00.000 |
|
| LU1159236337 | State Street Europe Screened Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 23.16 | +14.17% | May 21, 2026 09:00:00.000 |
|
| LU1159236501 | State Street Europe Screened Index Equit | EUR | Equity Fund | 50.00 | 0.00% | - | 22.17 | +13.78% | May 21, 2026 09:00:00.000 |
|
| LU1515359500 | State Street Europe Screened Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.20 | +14.17% | May 21, 2026 09:00:00.000 |
|
| LU2547983986 | State Street Europe Screened Index Equit | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.26 | +17.37% | May 21, 2026 09:00:00.000 |
|
| LU1112178824 | State Street Europe Small Cap Screened E | EUR | Equity Fund | 50.00 | 0.00% | - | 21.91 | +19.37% | May 21, 2026 09:00:00.000 |
|
| LU1648466958 | State Street Europe Small Cap Screened E | EUR | Equity Fund | 50.00 | 0.00% | - | 17.16 | +19.37% | May 21, 2026 09:00:00.000 |
|
| LU3121015484 | State Street Europe Small Cap Screened E | EUR | Equity Fund | - | 0.00% | - | 11.62 | - | May 21, 2026 09:00:00.000 |
|
| LU0892045856 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 50.00 | 0.00% | - | 23.08 | +16.95% | May 21, 2026 09:00:00.000 |
|
| LU0892045930 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.94 | +17.79% | May 21, 2026 09:00:00.000 |
|
| LU0892046151 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 28.22 | - | May 21, 2026 09:00:00.000 |
|
| LU0892046235 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 50.00 | 0.00% | - | 28.04 | +16.35% | May 21, 2026 09:00:00.000 |
|
| LU0892046318 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 28.90 | +17.25% | May 21, 2026 09:00:00.000 |
|
| LU0892046409 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 35.32 | +18.13% | May 21, 2026 09:00:00.000 |
|
| LU1112178071 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 50.00 | 0.00% | - | 14.35 | +13.45% | May 21, 2026 09:00:00.000 |
|
| LU1112178154 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 15.26 | +14.12% | May 21, 2026 09:00:00.000 |