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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
15.15 USD
15.12.2025
+19.56%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
11.23 GBP
15.12.2025
+6.91%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
10.71 GBP
15.12.2025
+6.97%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.93 EUR
15.12.2025
+0.78%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
11.95 USD
12.12.2025
+12.96%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
11.76 USD
15.12.2025
+19.48%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
23.74 EUR
15.12.2025
+22.06%
State Street EMU Screened Index Equity Fund P
LU1159238036
22.73 EUR
15.12.2025
+21.55%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
15.12.2025
0.00%
State Street EUR Liquidity LVNAV Fund I Acc
IE00B1XG4871
Q
1'073.31 EUR
15.12.2025
+2.10%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture