Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,7656 -1,26% Data11/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,9251 -1,14% Data11/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,7293 -0,02% Data11/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,1922 -0,02% Data11/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,2593 0,78% Data11/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,6158 0,74% Data11/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,0723 -0,07% Data11/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,9055 0,45% Data11/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,7571 0,32% Data11/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,6746 0,21% Data11/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,1723 0,34% Data11/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,9240 -1,03% Data11/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,2669 0,16% Data11/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2147 -0,14% Data11/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,5441 -0,86% Data11/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,2458 -0,57% Data11/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,9394 0,17% Data11/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,8346 -0,19% Data11/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,2559 0,37% Data11/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,5138 0,89% Data11/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,1418 0,66% Data11/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,3321 0,67% Data11/09/2026