Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 27,4996 -1,63% Data06/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,1414 -1,48% Data06/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0569 -0,08% Data06/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4545 -0,08% Data06/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,7306 0,43% Data06/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 26,2394 0,55% Data06/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3350 -0,09% Data06/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,4680 0,19% Data06/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,9957 0,05% Data06/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,9351 0,25% Data06/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,4229 0,48% Data06/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 23,9784 -1,26% Data06/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,3817 0,36% Data06/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2641 -0,27% Data06/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,7169 -0,06% Data06/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,7047 -0,24% Data06/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,8435 -0,13% Data06/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,1766 -0,39% Data06/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,4418 0,14% Data06/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,7768 -0,14% Data06/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,3891 -0,14% Data06/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,6750 -0,08% Data06/08/2026