82,351 to 82,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1965302232 | State Street Emerging Markets Screened E | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 23.04 | - | Jul 24, 2026 09:00:00.000 |
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| LU3121015211 | State Street Emerging Markets Screened E | USD | Equity Fund | - | 0.00% | - | 12.64 | - | Jul 24, 2026 09:00:00.000 |
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| LU1259992631 | State Street Emerging Markets Small Cap | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 27.49 | +15.18% | Jul 24, 2026 09:00:00.000 |
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| LU1259992805 | State Street Emerging Markets Small Cap | USD | Equity Fund | 50.00 | 0.00% | - | 20.60 | - | Jul 24, 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% | - | 21.79 | +18.86% | Jul 24, 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% | - | 10.19 | +7.58% | Jul 24, 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% | - | 12.11 | - | Jul 24, 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% | - | 10.80 | - | Jul 24, 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% | - | 10.47 | - | Jul 24, 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% | - | 11.25 | - | Jul 24, 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% | - | 12.35 | -1.15% | Jul 24, 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% | - | 12.98 | -1.31% | Jul 24, 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% | - | 12.15 | -1.00% | Jul 24, 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% | - | 9.68 | -1.31% | Jul 24, 2026 09:00:00.000 |
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| LU3121015138 | State Street EMU Screened Equity Fund - | EUR | Equity Fund | - | 0.00% | - | 11.85 | - | Jul 24, 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% | - | 61.70 | +24.08% | Jul 24, 2026 09:00:00.000 |
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| LU0379090680 | State Street EMU Screened Equity Fund P | EUR | Equity Fund | 50.00 | 0.00% | - | 22.86 | +23.14% | Jul 24, 2026 09:00:00.000 |
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| LU1112183824 | State Street EMU Screened Equity Fund P | EUR | Equity Fund | 50.00 | 0.00% | - | 20.68 | +23.14% | Jul 24, 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% | - | 26.65 | +19.47% | Jul 24, 2026 09:00:00.000 |
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| LU1159238036 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 50.00 | 0.00% | - | 25.48 | +19.08% | Jul 24, 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% | - | 27.24 | +19.73% | Jul 24, 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% | - | 17.91 | +19.47% | Jul 24, 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% | Jul 27, 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% | - | 1,086.53 | +1.98% | Jul 27, 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 | 0.00% | Jul 27, 2026 09:00:00.000 |