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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged
LU2345313790
Q
8.75 EUR
16.05.2025
+0.90%
State Street Climate Transition World Equity Beta Fund I
LU2199568788
Q
13.21 USD
16.05.2025
+4.20%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.27 GBP
16.05.2025
-2.27%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
9.79 GBP
16.05.2025
-2.25%
State Street Emerging Markets Small Cap Screened Equity Fund I EUR
LU1712001053
Q
18.09 EUR
16.05.2025
-3.71%
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I
LU2499840945
10.92 USD
16.05.2025
+3.23%
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I
LU2008206570
Q
10.65 USD
16.05.2025
+8.24%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
22.18 EUR
16.05.2025
+14.04%
State Street EMU Screened Index Equity Fund P
LU1159238036
21.29 EUR
16.05.2025
+13.85%
State Street EUR Liquidity LVNAV Fund I
IE0003411307
Q
1.00 EUR
19.05.2025
0.00%
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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