Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,3189	-2,81%	13/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,2371	-2,65%	13/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0425	-0,22%	13/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4429	-0,22%	13/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0887	0,19%	13/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5382	0,00%	13/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3292	-0,18%	13/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,9533	0,02%	13/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,3793	-0,08%	13/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8870	-0,12%	13/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,3649	-0,04%	13/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,8217	-2,68%	13/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,0579	0,57%	13/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1692	-0,26%	13/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,5845	-0,93%	13/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,4109	0,06%	13/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,5644	0,16%	13/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0628	-0,19%	13/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6597	0,24%	13/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,6850	-0,82%	13/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,3844	-0,75%	13/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9398	-0,69%	13/07/2026