Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,4921 0,66% Data26/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,6703 0,87% Data26/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9685 -0,09% Data26/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3836 -0,09% Data26/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,5456 0,21% Data26/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 26,1025 0,09% Data26/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,2666 -0,08% Data26/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,4870 -0,12% Data26/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 20,0679 0,29% Data26/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 25,2612 0,16% Data26/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,7351 0,38% Data26/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,8179 1,08% Data26/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,8819 -0,04% Data26/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2934 -0,20% Data26/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 33,1178 0,42% Data26/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,9096 -0,34% Data26/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,8894 -0,14% Data26/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,1255 -0,36% Data26/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,6134 -0,28% Data26/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,5950 -0,04% Data26/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,3728 -0,10% Data26/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,5924 -0,03% Data26/08/2026