83,476 to 83,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000XZSV718 | State Street SPDR S&P 500 UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 14.20 | +17.61% | Mar 19, 2026 09:00:00.000 |
|
| IE00BYYW2V44 | State Street SPDR S&P 500 UCITS ETF EUR | EUR | Equity Fund | - | 0.00% | - | 16.09 | +14.83% | Mar 19, 2026 09:00:00.000 |
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| IE00BYYW2S15 | State Street SPDR S&P 500 UCITS ETF GBP | GBP | Equity Fund | - | 0.00% | - | 7.30 | - | Mar 20, 2026 16:35:29.586 |
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| IE0008L7O3Q6 | State Street SPDR S&P 500 UCITS ETF MXN | MXN | Equity Fund | - | 0.00% | - | 203.22 | - | Mar 20, 2026 16:35:19.041 |
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| LU0579408831 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 13.67 | +2.43% | Mar 19, 2026 09:00:00.000 |
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| LU0579408914 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.20 | +2.43% | Mar 19, 2026 09:00:00.000 |
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| LU1259993019 | State Street SRI Euro Corporate Bond Ind | EUR | Fixed interest funds | 300,000,000.00 | 0.00% | - | 9.98 | +2.57% | Mar 19, 2026 09:00:00.000 |
|
| LU2217656649 | State Street SRI Euro Corporate Bond Ind | EUR | - | 125,000,000.00 | 0.00% | - | 9.89 | - | Mar 19, 2026 09:00:00.000 |
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| LU1159239190 | State Street Switzerland Screened Index | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 17.80 | -0.56% | Mar 19, 2026 09:00:00.000 |
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| LU1159239273 | State Street Switzerland Screened Index | CHF | Equity Fund | 50.00 | 0.00% | - | 17.08 | -0.92% | Mar 19, 2026 09:00:00.000 |
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| LU1159239430 | State Street Switzerland Screened Index | CHF | Equity Fund | 250,000.00 | 0.00% | - | 11.20 | -0.66% | Mar 19, 2026 09:00:00.000 |
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| LU1159239513 | State Street Switzerland Screened Index | EUR | Equity Fund | 50.00 | 0.00% | - | 20.43 | +3.93% | Mar 19, 2026 09:00:00.000 |
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| LU1652661379 | State Street Switzerland Screened Index | CHF | Equity Fund | 125,000,000.00 | 0.00% | - | 15.97 | -0.44% | Mar 19, 2026 09:00:00.000 |
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| LU1159238465 | State Street UK Screened Index Equity Fu | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 23.43 | +18.16% | Mar 19, 2026 09:00:00.000 |
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| LU1159238549 | State Street UK Screened Index Equity Fu | GBP | Equity Fund | 50.00 | 0.00% | - | 22.48 | +17.74% | Mar 19, 2026 09:00:00.000 |
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| LU1159238978 | State Street UK Screened Index Equity Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 20.02 | +14.99% | Mar 19, 2026 09:00:00.000 |
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| LU1159236840 | State Street US Screened Index Equity Fu | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 37.79 | +16.98% | Mar 19, 2026 09:00:00.000 |
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| LU1159236923 | State Street US Screened Index Equity Fu | USD | Equity Fund | 50.00 | 0.00% | - | 36.26 | +16.57% | Mar 19, 2026 09:00:00.000 |
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| LU1159237061 | State Street US Screened Index Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 33.67 | - | Mar 19, 2026 09:00:00.000 |
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| LU1159237228 | State Street US Screened Index Equity Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 36.69 | +10.52% | Mar 19, 2026 09:00:00.000 |
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| LU1159237491 | State Street US Screened Index Equity Fu | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 30.19 | +14.06% | Mar 19, 2026 09:00:00.000 |
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| LU2545196185 | State Street US Screened Index Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 15.79 | +13.78% | Mar 19, 2026 09:00:00.000 |
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| LU2761162150 | State Street US Screened Index Equity Fu | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 12.41 | - | Oct 21, 2025 09:00:00.000 |
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| LU1236754369 | State Street US Value Spotlight Fund B E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 26.57 | - | Mar 19, 2026 09:00:00.000 |
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| LU1159224085 | State Street US Value Spotlight Fund I U | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 22.96 | +9.23% | Mar 19, 2026 09:00:00.000 |