83,351 to 83,375 from 96,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2802109434 | State Street Emerging Markets Tilted Loc | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.90 | - | Mar 19, 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% | - | 12.38 | +1.85% | Mar 19, 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% | - | 13.02 | +1.67% | Mar 19, 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% | - | 12.17 | +2.00% | Mar 19, 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% | - | 9.90 | +1.68% | Mar 19, 2026 09:00:00.000 |
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| LU3121015138 | State Street EMU Screened Equity Fund - | EUR | Equity Fund | - | 0.00% | - | 10.41 | - | Mar 19, 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% | - | 54.22 | +12.84% | Mar 19, 2026 09:00:00.000 |
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| LU0379090680 | State Street EMU Screened Equity Fund P | EUR | Equity Fund | 50.00 | 0.00% | - | 20.13 | +11.79% | Mar 19, 2026 09:00:00.000 |
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| LU1112183824 | State Street EMU Screened Equity Fund P | EUR | Equity Fund | 50.00 | 0.00% | - | 18.44 | +11.79% | Mar 19, 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% | - | 23.41 | +7.49% | Mar 19, 2026 09:00:00.000 |
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| LU1159238036 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 50.00 | 0.00% | - | 22.40 | +7.06% | Mar 19, 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% | - | 23.91 | +7.71% | Mar 19, 2026 09:00:00.000 |
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| LU1159238200 | State Street EMU Screened Index Equity F | EUR | Equity Fund | 250,000.00 | 0.00% | - | 16.84 | - | Mar 19, 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% | - | 16.14 | +7.49% | Mar 19, 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% | Mar 20, 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% | - | 1,078.56 | +2.01% | Mar 20, 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 | - | Mar 20, 2026 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% | - | 11.50 | +0.97% | Mar 19, 2026 09:00:00.000 |
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| LU0570151448 | State Street Euro Core Treasury Bond Ind | EUR | Fixed interest funds | 50.00 | 0.00% | - | 10.35 | +0.81% | Mar 19, 2026 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% | - | 9.39 | +0.97% | Mar 19, 2026 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% | - | 10.69 | +1.12% | Mar 19, 2026 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% | - | 15.77 | +2.72% | Mar 19, 2026 09:00:00.000 |
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| LU0438092883 | State Street Euro Corporate Bond Screene | EUR | Fixed interest funds | 50.00 | 0.00% | - | 12.17 | +2.56% | Mar 19, 2026 09:00:00.000 |
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| LU0773064711 | State Street Euro Corporate Bond Screene | EUR | - | 10,000,000.00 | 0.00% | - | 13.81 | +2.91% | Mar 19, 2026 09:00:00.000 |
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| LU1475071517 | State Street Euro Corporate Bond Screene | EUR | - | 50.00 | 0.00% | - | 9.45 | +2.55% | Mar 19, 2026 09:00:00.000 |