83,501 to 83,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BBT33L84 | State Street USD Liquidity LVNAV Fund Di | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | - | Mar 19, 2026 09:00:00.000 |
|
| IE0003409558 | State Street USD Liquidity LVNAV Fund In | USD | Money market funds | 1,000,000.00 | 0.00% | - | 0.87 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00B1XG4657 | State Street USD Liquidity LVNAV Fund In | USD | Money market funds | 100,000,000.00 | 0.00% | - | 13.44 | - | Mar 19, 2026 09:00:00.000 |
|
| IE00BBT33N09 | State Street USD Liquidity LVNAV Fund Pr | USD | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1159234712 | State Street World Screened Index Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 31.60 | +17.40% | Mar 19, 2026 09:00:00.000 |
|
| LU1159234803 | State Street World Screened Index Equity | USD | Equity Fund | 50.00 | 0.00% | - | 30.30 | +16.96% | Mar 19, 2026 09:00:00.000 |
|
| LU1159234985 | State Street World Screened Index Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 28.17 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1159235107 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 30.68 | +10.91% | Mar 19, 2026 09:00:00.000 |
|
| LU1159235289 | State Street World Screened Index Equity | EUR | Equity Fund | 50.00 | 0.00% | - | 26.41 | +13.46% | Mar 19, 2026 09:00:00.000 |
|
| LU1484494577 | State Street World Screened Index Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 28.17 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1749254378 | State Street World Screened Index Equity | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 22.92 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1949801242 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 19.67 | +13.91% | Mar 19, 2026 09:00:00.000 |
|
| LU2178854936 | State Street World Screened Index Equity | USD | Equity Fund | 125,000,000.00 | 0.00% | - | 17.31 | +17.56% | Mar 19, 2026 09:00:00.000 |
|
| LU2331774237 | State Street World Screened Index Equity | SEK | Equity Fund | 30,000,000.00 | 0.00% | - | 157.88 | - | Jan 09, 2026 09:00:00.000 |
|
| LU2331774070 | State Street World Screened Index Equity | SEK | Equity Fund | 30,000,000.00 | 0.00% | - | 14.56 | +8.39% | Mar 19, 2026 09:00:00.000 |
|
| LU2331774153 | State Street World Screened Index Equity | SEK | Equity Fund | 500.00 | 0.00% | - | 12.89 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2356060546 | State Street World Screened Index Equity | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 13.82 | +11.25% | Mar 19, 2026 09:00:00.000 |
|
| LU2356060629 | State Street World Screened Index Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 13.21 | +16.87% | Mar 19, 2026 09:00:00.000 |
|
| LU2356060892 | State Street World Screened Index Equity | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | 16.83 | +16.28% | Mar 19, 2026 09:00:00.000 |
|
| LU2364598537 | State Street World Screened Index Equity | SEK | Equity Fund | 500.00 | 0.00% | - | 158.88 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2528312239 | State Street World Screened Index Equity | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 14.69 | +30.64% | Nov 12, 2024 09:00:00.000 |
|
| LU2545195963 | State Street World Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 19.47 | +16.62% | Mar 19, 2026 09:00:00.000 |
|
| LU2575900118 | State Street World Screened Index Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 14.56 | +14.19% | Mar 19, 2026 09:00:00.000 |
|
| LU1159235362 | State Street World Universal Index Equit | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 31.83 | +17.01% | Mar 19, 2026 09:00:00.000 |
|
| LU1159235529 | State Street World Universal Index Equit | USD | Equity Fund | 500.00 | 0.00% | - | 29.77 | - | Mar 19, 2026 09:00:00.000 |