82,301 to 82,325 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3CNGD2 | STAREN Global FutureStars - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 77.41 | +3.34% | Jul 27, 2026 09:00:00.000 |
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| DE000A3CNGE0 | STAREN Global FutureStars - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 75.28 | +2.69% | Jul 27, 2026 09:00:00.000 |
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| DE000A2JQMC2 | Starke Marken - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 188.50 | +9.06% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2JQMB4 | Starke Marken - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 182.15 | +8.32% | Jul 27, 2026 09:00:00.000 |
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| AT0000637889 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 199.41 | +7.89% | Jul 27, 2026 09:00:00.000 |
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| AT0000A056H9 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 199.41 | +7.89% | Jul 27, 2026 09:00:00.000 |
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| AT0000711585 | Starmix Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 155.81 | +7.89% | Jul 27, 2026 09:00:00.000 |
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| AT0000636493 | Starmix Konservativ - EUR ACC | EUR | Funds of funds | - | 2.50% | - | 188.15 | +5.34% | Jul 27, 2026 09:00:00.000 |
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| AT0000636485 | Starmix Konservativ - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 142.28 | +5.34% | Jul 27, 2026 09:00:00.000 |
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| IE000BRX9DZ0 | State Street All World Enhanced Active U | USD | Equity Fund | - | 0.00% | - | 10.79 | - | Jul 27, 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% | - | 25.76 | +28.46% | Jul 24, 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% | - | 33.99 | +33.84% | Jul 24, 2026 09:00:00.000 |
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| IE000VU9AUN9 | State Street Blackstone Euro AAA CLO UCI | EUR | Fixed interest funds | - | 0.00% | - | 25.70 | - | Jul 27, 2026 09:00:00.000 |
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| IE000Q8ZHWI1 | State Street Blackstone Euro AAA CLO UCI | GBP | Fixed interest funds | - | 0.00% | - | 22.28 | - | Jul 27, 2026 09:00:00.000 |
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| IE000NAFAKL6 | State Street Blackstone Euro AAA CLO UCI | USD | Fixed interest funds | - | 0.00% | - | 30.62 | - | Jul 27, 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% | - | 24.88 | +36.27% | Jul 24, 2026 09:00:00.000 |
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| LU1711999562 | State Street Climate Transition Emerging | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 19.39 | +40.92% | Jul 24, 2026 09:00:00.000 |
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| LU3121015302 | State Street Climate Transition Emerging | USD | Sector funds | - | 0.00% | - | 11.22 | - | Jul 24, 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% | - | 10.02 | +1.18% | Jul 24, 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% | - | 10.05 | +1.24% | Jul 24, 2026 09:00:00.000 |
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| LU2373031215 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 50.00 | 0.00% | - | 9.85 | +0.90% | Jul 24, 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% | - | 9.86 | +1.15% | Jul 24, 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% | - | 11.54 | - | Jul 24, 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% | - | 8.93 | +2.75% | Jul 24, 2026 09:00:00.000 |