Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,6441	-0,30%	29/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,3411	-0,09%	29/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6093	0,02%	29/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,0960	0,02%	29/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,2418	0,18%	29/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6092	0,21%	29/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	9,9836	0,08%	29/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8822	-0,08%	29/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0157	-0,29%	29/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4199	-0,18%	29/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,9632	0,03%	29/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,7316	-1,31%	29/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6694	-0,32%	29/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0231	0,00%	29/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,8334	-0,92%	29/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7571	-0,26%	29/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,1672	-0,36%	29/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,1193	-0,40%	29/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,1234	-0,53%	29/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,6741	-0,18%	29/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,0203	-0,25%	29/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,4089	-0,21%	29/09/2026