82,451 to 82,475 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 |
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| LU1112183824 | State Street EMU Screened Equity Fund P | EUR | Equity Fund | 50.00 | 0.00% | - | 18.24 | +24.42% | Dec 12, 2025 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% | - | 23.59 | +19.63% | Dec 12, 2025 09:00:00.000 |
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| LU1159238036 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 50.00 | 0.00% | - | 22.59 | +19.10% | Dec 12, 2025 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% | - | 24.09 | - | Dec 12, 2025 09:00:00.000 |
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| LU1159238200 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 250,000.00 | 0.00% | - | 16.98 | - | Dec 12, 2025 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% | - | 16.26 | +19.63% | Dec 12, 2025 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% | Dec 15, 2025 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% | - | 1,073.31 | +2.24% | Dec 15, 2025 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 | - | Dec 15, 2025 09:00:00.000 |
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| LU0570151364 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.47 | -2.44% | Dec 12, 2025 09:00:00.000 |
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| LU0570151448 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 50.00 | 0.00% | - | 10.32 | -2.61% | Dec 12, 2025 09:00:00.000 |
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| LU0773064802 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.36 | -2.44% | Dec 12, 2025 09:00:00.000 |
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| LU0773064984 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.66 | -2.31% | Dec 12, 2025 09:00:00.000 |
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| LU0438092701 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 15.83 | +1.88% | Dec 12, 2025 09:00:00.000 |
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| LU0438092883 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 50.00 | 0.00% | - | 12.22 | +1.72% | Dec 12, 2025 09:00:00.000 |
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| LU0773064711 | State Street Euro Corporate Bond Screene | EUR | - | 10,000,000.00 | 0.00% | - | 13.86 | - | Dec 12, 2025 09:00:00.000 |
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| LU1475071517 | State Street Euro Corporate Bond Screene | EUR | - | 50.00 | 0.00% | - | 9.49 | +1.71% | Dec 12, 2025 09:00:00.000 |
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| LU1833563999 | State Street Euro Corporate Bond Screene | EUR | - | 3,000,000.00 | 0.00% | - | 9.75 | - | Dec 12, 2025 09:00:00.000 |
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| LU0956454291 | State Street Euro Inflation Linked Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.35 | -0.66% | Dec 12, 2025 09:00:00.000 |
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| LU1112179475 | State Street Europe Screened Enhanced Eq | EUR | Equity Fund | 50.00 | 0.00% | - | 18.75 | +15.41% | Dec 12, 2025 09:00:00.000 |
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| LU1112179558 | State Street Europe Screened Enhanced Eq | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.72 | +15.70% | Dec 12, 2025 09:00:00.000 |
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| LU1159236337 | State Street Europe Screened Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.22 | +13.20% | Dec 12, 2025 09:00:00.000 |
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| LU1159236501 | State Street Europe Screened Index Equit | EUR | Equity Fund | 50.00 | 0.00% | - | 20.33 | +12.72% | Dec 12, 2025 09:00:00.000 |
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| LU1159236683 | State Street Europe Screened Index Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 20.43 | - | Dec 12, 2025 09:00:00.000 |
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| LU1515359500 | State Street Europe Screened Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 17.09 | +13.20% | Dec 12, 2025 09:00:00.000 |