State Street Investment Management

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)

En bref

110 Fonds
179 Classes
907 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
32.22 EUR
21.07.2025
+5.53%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
18.11 USD
21.07.2025
+19.87%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
13.73 EUR
21.07.2025
+6.11%
SSgA Emerging Markets Screened Enhanced Equity Fund I
LU0446997610
Q
21.23 USD
21.07.2025
+18.90%
SSgA Emerging Markets Screened Enhanced Equity Fund I EUR
LU0579408591
Q
19.98 EUR
21.07.2025
+5.25%
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
12.44 EUR
21.07.2025
+0.62%
SSgA EMU Government Bond Index Fund P
LU0438093006
13.10 EUR
21.07.2025
+0.53%
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
9.96 EUR
21.07.2025
-0.98%
SSgA EMU Screened Equity Fund I
LU0379090334
Q
49.39 EUR
21.07.2025
+17.38%
SSgA EMU Screened Equity Fund P
LU0379090680
18.44 EUR
21.07.2025
+16.71%
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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