Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,6444	1,35%	27/05/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,8145	1,33%	27/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1137	0,01%	27/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5000	0,01%	27/05/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,7513	-0,20%	27/05/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,8903	0,04%	27/05/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3916	-0,02%	27/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,4367	-0,01%	27/05/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4168	-0,45%	27/05/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,4543	0,37%	27/05/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,6139	0,50%	27/05/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,9428	0,65%	27/05/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6568	-0,09%	27/05/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2832	0,00%	27/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,8026	-0,48%	27/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,3688	0,12%	27/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,7472	0,42%	27/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3698	0,23%	27/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6391	0,09%	27/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,6279	0,01%	27/05/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,3223	-0,01%	27/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,7770	0,01%	27/05/2026