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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SSgA EMU Screened Equity Fund P Dis LU1112183824	16.99 EUR 25.07.2025					+15.68%
	SSgA Euro Core Treasury Bond Index Fund B LU0773064984 Q	10.70 EUR 25.07.2025					-0.75%
	SSgA Euro Core Treasury Bond Index Fund I LU0570151364 Q	11.52 EUR 25.07.2025					-0.83%
	SSgA Euro Core Treasury Bond Index Fund I Dis LU0773064802 Q	9.40 EUR 25.07.2025					-2.67%
	SSgA Euro Core Treasury Bond Index Fund P LU0570151448	10.38 EUR 25.07.2025					-0.93%
	SSgA Euro Inflation Linked Bond Index Fund I LU0956454291 Q	12.36 EUR 25.07.2025					+0.74%
	SSgA Euro Sustainable Corporate Bond Index Fund A2 Dis LU1259993019	9.96 EUR 25.07.2025					-0.53%
	SSgA Euro Sustainable Corporate Bond Index Fund I LU0579408831 Q	13.66 EUR 25.07.2025					+2.04%
	SSgA Euro Sustainable Corporate Bond Index Fund I Dis LU0579408914 Q	11.19 EUR 25.07.2025					-0.48%
	SSgA Global Aggregate Bond Index Fund I LU0438093188 Q	10.67 USD 25.07.2025					+6.43%
1 .. 1083 1084 1085 1086 1087 .. 1852
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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