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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
14.93 EUR
15.12.2025
+15.38%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF
LU3121015302
10.16 USD
15.12.2025
SSgA Emerging Markets Screened Enhanced Equity Fund I
LU0446997610
Q
23.24 USD
15.12.2025
+30.18%
SSgA Emerging Markets Screened Enhanced Equity Fund I EUR
LU0579408591
Q
21.75 EUR
15.12.2025
+14.60%
SSgA Emerging Markets Screened Enhanced Equity Fund UCITS ETF
LU3121015211
10.17 USD
15.12.2025
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
12.40 EUR
15.12.2025
+0.34%
SSgA EMU Government Bond Index Fund P
LU0438093006
13.06 EUR
15.12.2025
+0.18%
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
9.92 EUR
15.12.2025
-1.32%
SSgA EMU Screened Equity Fund I
LU0379090334
Q
53.98 EUR
15.12.2025
+28.30%
SSgA EMU Screened Equity Fund P
LU0379090680
20.07 EUR
15.12.2025
+27.03%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price