State Street Global Advisors

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

A prima vista

110 Fondi
177 Classi
903 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
15.60 USD
03.04.2025
+3.25%
SSgA Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
12.44 EUR
03.04.2025
-3.84%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
19.36 USD
03.04.2025
+2.32%
State Street Emerging Markets ESG Hard Currency Government Bond Index Fund I
LU2499840945
10.82 USD
03.04.2025
+2.29%
State Street Emerging Markets ESG Local Currency Government Bond Index Fund I
LU2008206570
Q
10.45 USD
03.04.2025
+6.22%
State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP
LU2793217741
10.27 GBP
03.04.2025
-2.27%
State Street Emerging Markets Hard Currency Government Bond Index Fund I GBP
LU2778289871
9.79 GBP
03.04.2025
-2.26%
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
Q
17.32 EUR
02.04.2025
-7.78%
State Street EMU Screened Index Equity Fund I
LU1159237905
Q
20.42 EUR
03.04.2025
+4.99%
State Street EMU Screened Index Equity Fund P
LU1159238036
19.61 EUR
03.04.2025
+4.87%
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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