81,601 to 81,625 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2528312239 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 14.69 | +30.64% | Nov 12, 2024 09:00:00.000 |
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| LU2545195963 | State Street World Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 21.37 | +23.39% | May 20, 2026 09:00:00.000 |
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| IE000F2IX674 | State Street World Small Cap Enhanced Ac | USD | Equity Fund | - | 0.00% | - | 9.26 | - | May 20, 2026 09:00:00.000 |
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| LU1159235362 | State Street World Universal Index Equit | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 35.42 | +22.45% | May 20, 2026 09:00:00.000 |
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| LU1159235529 | State Street World Universal Index Equit | USD | Equity Fund | 500.00 | 0.00% | - | 32.72 | - | May 20, 2026 09:00:00.000 |
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| LU2168639685 | State Street World Universal Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.54 | +20.12% | May 20, 2026 09:00:00.000 |
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| US78470P8462 | State Street® Blackstone High Income ETF | USD | Fixed interest funds | - | 0.00% | - | 28.06 | +6.65% | May 21, 2026 20:10:03.952 |
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| US78467V6083 | State Street® Blackstone Senior Loan ETF | USD | Fixed interest funds | - | 0.00% | - | 40.50 | +5.66% | May 21, 2026 20:00:00.138 |
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| US81369Y8527 | State Street® Communication Services Sel | USD | Sector funds | - | 0.00% | - | 116.12 | +15.05% | May 20, 2026 09:00:00.000 |
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| US81369Y3080 | State Street® Consumer Staples Select Se | USD | Sector funds | - | 0.00% | - | 85.48 | +7.45% | May 20, 2026 09:00:00.000 |
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| US78470P3091 | State Street® DoubleLine® Emerging Marke | USD | Fixed interest funds | - | 0.00% | - | 42.71 | +4.98% | May 21, 2026 20:00:00.925 |
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| US78470P2002 | State Street® DoubleLine® Short Duration | USD | Fixed interest funds | - | 0.00% | - | 47.00 | +4.23% | May 21, 2026 20:00:01.113 |
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| US78467V8485 | State Street® DoubleLine® Total Return T | USD | Fixed interest funds | - | 0.00% | - | 39.29 | +3.93% | May 21, 2026 20:00:00.438 |
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| US81369Y5069 | State Street® Energy Select Sector SPDR® | USD | Sector funds | - | 0.00% | - | 59.78 | +49.84% | May 20, 2026 09:00:00.000 |
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| US81369Y6059 | State Street® Financial Select Sector SP | USD | Sector funds | - | 0.00% | - | 51.65 | +0.52% | May 20, 2026 09:00:00.000 |
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| US78470P5070 | State Street® Fixed Income Sector Rotati | USD | Funds of funds | - | 0.00% | - | 25.43 | +3.55% | May 21, 2026 20:10:00.002 |
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| US78467V4005 | State Street® Global Allocation ETF | USD | Funds of funds | - | 0.00% | - | 53.01 | +17.24% | May 21, 2026 20:10:00.002 |
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| US81369Y2090 | State Street® Health Care Select Sector | USD | Sector funds | - | 0.00% | - | 147.17 | +11.52% | May 20, 2026 09:00:00.000 |
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| US78467V2025 | State Street® Income Allocation ETF | USD | Mixed funds | - | 0.00% | - | 34.49 | +11.66% | May 21, 2026 20:10:00.003 |
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| US81369Y7040 | State Street® Industrial Select Sector S | USD | Sector funds | - | 0.00% | - | 170.71 | +18.48% | May 20, 2026 09:00:00.000 |
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| US78470P8041 | State Street® Loomis Sayles Opportunisti | USD | Fixed interest funds | - | 0.00% | - | 25.72 | +5.94% | May 21, 2026 20:10:05.429 |
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| US81369Y1001 | State Street® Materials Select Sector SP | USD | Sector funds | - | 0.00% | - | 49.72 | +14.52% | May 20, 2026 09:00:00.000 |
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| US78467V1035 | State Street® Multi-Asset Real Return ET | USD | Funds of funds | - | 0.00% | - | 36.74 | +32.95% | May 21, 2026 20:00:00.140 |
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| US78470P7050 | State Street® Nuveen Municipal Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 27.04 | +3.97% | May 21, 2026 20:10:04.827 |
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| US81369Y8600 | State Street® Real Estate Select Sector | USD | Sector funds | - | 0.00% | - | 44.46 | +7.93% | May 20, 2026 09:00:00.000 |