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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA Emerging Markets Screened Enhanced Equity Fund I EUR LU0579408591 Q	19.12 EUR 19.05.2025					+0.77%
	SSgA EMU Government Bond Index Fund I LU0438092966 Q	12.38 EUR 19.05.2025					+0.16%
	SSgA EMU Government Bond Index Fund P LU0438093006	13.05 EUR 19.05.2025					+0.10%
	SSgA EMU Government Bond Index Fund P Dis LU0963596084	9.91 EUR 19.05.2025					-1.41%
	SSgA EMU Screened Equity Fund I LU0379090334 Q	49.05 EUR 19.05.2025					+16.58%
	SSgA EMU Screened Equity Fund P LU0379090680	18.35 EUR 19.05.2025					+16.12%
	SSgA EMU Screened Equity Fund P Dis LU1112183824	16.81 EUR 19.05.2025					+14.50%
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	10.74 EUR 19.05.2025					-0.33%
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.57 EUR 19.05.2025					-0.39%
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	9.44 EUR 19.05.2025					-2.24%
1 .. 1078 1079 1080 1081 1082 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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