83,376 to 83,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1833563999 | State Street Euro Corporate Bond Screene | EUR | - | 3,000,000.00 | 0.00% | - | 9.71 | - | Mar 19, 2026 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% | - | 12.62 | +3.59% | Mar 19, 2026 09:00:00.000 |
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| LU1112179475 | State Street Europe Screened Enhanced Eq | EUR | Equity Fund | 50.00 | 0.00% | - | 19.08 | +8.03% | Mar 19, 2026 09:00:00.000 |
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| LU1112179558 | State Street Europe Screened Enhanced Eq | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22.11 | +8.29% | Mar 19, 2026 09:00:00.000 |
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| LU3121015567 | State Street Europe Screened Enhanced Eq | EUR | Equity Fund | - | 0.00% | - | 10.36 | - | Mar 19, 2026 09:00:00.000 |
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| LU1159236337 | State Street Europe Screened Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21.44 | +7.13% | Mar 19, 2026 09:00:00.000 |
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| LU1159236501 | State Street Europe Screened Index Equit | EUR | Equity Fund | 50.00 | 0.00% | - | 20.54 | +6.72% | Mar 19, 2026 09:00:00.000 |
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| LU1515359500 | State Street Europe Screened Index Equit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 17.28 | +7.13% | Mar 19, 2026 09:00:00.000 |
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| LU2547983986 | State Street Europe Screened Index Equit | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.52 | +10.29% | Mar 19, 2026 09:00:00.000 |
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| LU1112178824 | State Street Europe Small Cap Screened E | EUR | Equity Fund | 50.00 | 0.00% | - | 20.09 | +17.01% | Mar 19, 2026 09:00:00.000 |
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| LU1648466958 | State Street Europe Small Cap Screened E | EUR | Equity Fund | 50.00 | 0.00% | - | 15.95 | +17.01% | Mar 19, 2026 09:00:00.000 |
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| LU3121015484 | State Street Europe Small Cap Screened E | EUR | Equity Fund | - | 0.00% | - | 10.64 | - | Mar 19, 2026 09:00:00.000 |
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| LU0892045856 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 50.00 | 0.00% | - | 21.45 | +8.75% | Mar 19, 2026 09:00:00.000 |
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| LU0892045930 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 17.58 | +9.55% | Mar 19, 2026 09:00:00.000 |
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| LU0892046151 | State Street Europe Value Spotlight Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 26.16 | - | Mar 19, 2026 09:00:00.000 |
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| LU0892046235 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 50.00 | 0.00% | - | 25.91 | +8.79% | Mar 19, 2026 09:00:00.000 |
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| LU0892046318 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 26.67 | +9.62% | Mar 19, 2026 09:00:00.000 |
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| LU0892046409 | State Street Eurozone Value Spotlight Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 32.55 | +10.44% | Mar 19, 2026 09:00:00.000 |
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| LU1112178071 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 50.00 | 0.00% | - | 13.78 | +8.04% | Mar 19, 2026 09:00:00.000 |
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| LU1112178154 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 14.64 | +8.68% | Mar 19, 2026 09:00:00.000 |
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| LU1112178238 | State Street Flexible Asset Allocation P | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 15.59 | +9.28% | Mar 19, 2026 09:00:00.000 |
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| IE0003410440 | State Street GBP Liquidity LVNAV Fund In | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.00 | 0.00% | Mar 20, 2026 09:00:00.000 |
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| IE00B1XG4764 | State Street GBP Liquidity LVNAV Fund In | GBP | Money market funds | 500,000.00 | 0.00% | - | 13.40 | +4.11% | Mar 20, 2026 09:00:00.000 |
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| LU0438093188 | State Street Global Aggregate Bond Index | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.77 | +4.66% | Mar 19, 2026 09:00:00.000 |
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| LU0956450547 | State Street Global Aggregate Bond Index | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.63 | +1.54% | Mar 19, 2026 09:00:00.000 |