Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,5511	0,21%	27/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,7122	0,20%	27/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9486	-0,15%	27/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3677	-0,15%	27/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,3212	-0,95%	27/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,9259	-0,68%	27/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2506	-0,16%	27/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,3166	-0,73%	27/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0614	-0,03%	27/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	25,0607	-0,79%	27/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,4205	-1,02%	27/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,9444	0,51%	27/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,7285	-0,59%	27/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2857	-0,07%	27/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,1855	0,20%	27/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,7873	-0,51%	27/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,6837	-1,03%	27/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,9522	-0,75%	27/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4163	-0,80%	27/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,9355	0,80%	27/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,5415	0,48%	27/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,7270	0,44%	27/08/2026