Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,0438	-1,65%	04/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,0974	-1,81%	04/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0714	0,05%	04/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4661	0,05%	04/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,7408	0,15%	04/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,9973	0,51%	04/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3601	0,07%	04/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,3573	0,54%	04/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,2709	0,03%	04/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,4110	0,62%	04/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,7441	0,50%	04/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,3479	-1,36%	04/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,2224	0,52%	04/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2796	0,04%	04/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,3336	-1,20%	04/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,2486	-1,52%	04/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,3706	0,91%	04/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,8754	0,99%	04/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4441	0,38%	04/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,0893	0,46%	04/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,6197	0,42%	04/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0309	0,40%	04/06/2026