State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.17
|
-0.03
|
-18.46
|
110.95
|
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds
|
24293151
|
State Street Global Advisors Europe Limited
|
EUR
|
2.67
|
3.29
|
-
|
67.32
|
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds
|
22490757
|
State Street Global Advisors Europe Limited
|
EUR
|
0.52
|
2.76
|
3.95
|
67.32
|
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.81
|
-
|
-
|
67.32
|
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds
|
29076306
|
State Street Global Advisors Europe Limited
|
EUR
|
4.03
|
16.15
|
0.74
|
394.71
|
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds
|
22490574
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.71
|
3.54
|
-
|
394.71
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds
|
12984771
|
State Street Global Advisors Europe Limited
|
EUR
|
3.89
|
15.68
|
0.03
|
394.71
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds
|
12984774
|
State Street Global Advisors Europe Limited
|
EUR
|
3.89
|
15.68
|
0.02
|
394.71
|
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds
|
58558769
|
State Street Global Advisors Europe Limited
|
EUR
|
4.05
|
16.20
|
-
|
394.71
|
State Street Europe Enhanced Equity Fund I EUR Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
342.46
|
State Street Europe Value Spotlight Fund A Fonds
|
26722269
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.41
|
-
|
-
|
23.04
|
State Street Europe Value Spotlight Fund B Fonds
|
22557341
|
State Street Global Advisors Europe Limited
|
EUR
|
11.95
|
66.22
|
108.19
|
23.04
|
State Street Europe Value Spotlight Fund I Fonds
|
21550857
|
State Street Global Advisors Europe Limited
|
EUR
|
11.04
|
62.32
|
100.24
|
23.04
|
State Street Europe Value Spotlight Fund P Fonds
|
21550727
|
State Street Global Advisors Europe Limited
|
EUR
|
10.22
|
58.63
|
92.65
|
23.04
|
State Street Eurozone Value Spotlight Fund B Fonds
|
22194655
|
State Street Global Advisors Europe Limited
|
EUR
|
15.06
|
81.97
|
129.34
|
51.76
|
State Street Eurozone Value Spotlight Fund I Fonds
|
21550726
|
State Street Global Advisors Europe Limited
|
EUR
|
14.21
|
77.95
|
121.54
|
51.76
|
State Street Eurozone Value Spotlight Fund P Fonds
|
21550725
|
State Street Global Advisors Europe Limited
|
EUR
|
13.33
|
73.83
|
112.29
|
51.76
|
State Street Flexible Asset Allocation Plus Fund B Fonds
|
26720519
|
State Street Global Advisors Europe Limited
|
EUR
|
6.96
|
27.94
|
41.36
|
201.46
|
State Street Flexible Asset Allocation Plus Fund I Fonds
|
26720497
|
State Street Global Advisors Europe Limited
|
EUR
|
6.38
|
25.84
|
37.53
|
201.46
|
State Street Flexible Asset Allocation Plus Fund P Fonds
|
26720489
|
State Street Global Advisors Europe Limited
|
EUR
|
5.75
|
23.63
|
33.53
|
201.46
|