82,401 to 82,425 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2373031215 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 50.00 | 0.00% | - | 9.80 | +1.65% | Dec 15, 2025 09:00:00.000 |
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| LU2389762191 | State Street Climate Transition Euro Cor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.55 | +2.12% | Dec 15, 2025 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% | - | 10.06 | +1.90% | Dec 15, 2025 09:00:00.000 |
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| LU3045484873 | State Street Climate Transition Euro Cor | GBP | - | 10,000,000.00 | 0.00% | - | 11.47 | - | Dec 15, 2025 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% | - | 8.69 | +5.43% | Dec 15, 2025 09:00:00.000 |
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| LU2280216107 | State Street Climate Transition US Corpo | USD | Fixed interest funds | 125,000,000.00 | 0.00% | - | 10.23 | +5.48% | Dec 15, 2025 09:00:00.000 |
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| LU2345313790 | State Street Climate Transition US Corpo | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.09 | +3.14% | Dec 15, 2025 09:00:00.000 |
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| LU3045484956 | State Street Climate Transition US Corpo | GBP | - | 10,000,000.00 | 0.00% | - | 11.43 | - | Dec 15, 2025 09:00:00.000 |
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| LU2199568788 | State Street Climate Transition World Eq | USD | Sector funds | 3,000,000.00 | 0.00% | - | 15.15 | +15.69% | Dec 15, 2025 09:00:00.000 |
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| LU2547984109 | State Street Climate Transition World Eq | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 19.43 | +14.08% | Dec 15, 2025 09:00:00.000 |
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| LU2761161939 | State Street Climate Transition World Eq | GBP | Sector funds | 3,000,000.00 | 0.00% | - | 12.50 | - | Dec 15, 2025 09:00:00.000 |
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| LU3045484790 | State Street Climate Transition World Eq | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 10.39 | - | Dec 15, 2025 09:00:00.000 |
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| LU2407009484 | State Street Emerging Markets Hard Curre | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 14.95 | - | Dec 15, 2025 09:00:00.000 |
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| LU2407009567 | State Street Emerging Markets Hard Curre | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 14.89 | - | Dec 15, 2025 09:00:00.000 |
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| LU2572451875 | State Street Emerging Markets Hard Curre | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.56 | - | Dec 15, 2025 09:00:00.000 |
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| LU2715966003 | State Street Emerging Markets Hard Curre | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.01 | +12.36% | Dec 15, 2025 09:00:00.000 |
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| LU2778289871 | State Street Emerging Markets Hard Curre | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.71 | - | Dec 15, 2025 09:00:00.000 |
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| LU2793217741 | State Street Emerging Markets Hard Curre | GBP | Fixed interest funds | 250,000.00 | 0.00% | - | 11.23 | - | Dec 15, 2025 09:00:00.000 |
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| LU2962099292 | State Street Emerging Markets Hard Curre | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.42 | - | Dec 15, 2025 09:00:00.000 |
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| LU2008206737 | State Street Emerging Markets Local Curr | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 7.26 | - | Dec 15, 2025 09:00:00.000 |
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| LU2008206901 | State Street Emerging Markets Local Curr | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.50 | +15.04% | Dec 15, 2025 09:00:00.000 |
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| LU2008207032 | State Street Emerging Markets Local Curr | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.42 | - | Dec 15, 2025 09:00:00.000 |
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| LU2052337172 | State Street Emerging Markets Local Curr | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.39 | - | Dec 15, 2025 09:00:00.000 |
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| LU2528312155 | State Street Emerging Markets Local Curr | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.41 | - | Dec 15, 2025 09:00:00.000 |
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| LU2545196003 | State Street Emerging Markets Local Curr | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.26 | +9.48% | Dec 15, 2025 09:00:00.000 |