Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,4756	-2,96%	10/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,0934	-2,88%	10/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0243	-0,14%	10/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4284	-0,14%	10/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,3920	-0,33%	10/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,6555	-0,50%	10/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3252	-0,11%	10/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,1173	-0,09%	10/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,0258	0,51%	10/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,1159	-0,30%	10/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,3924	-0,51%	10/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,0631	-2,46%	10/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5334	0,46%	10/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2220	-0,18%	10/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,2811	-1,52%	10/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,6483	-0,06%	10/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,5347	0,76%	10/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,9498	0,71%	10/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,1440	0,15%	10/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	40,1950	-1,74%	10/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	33,2658	-1,42%	10/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	28,8961	-1,41%	10/06/2026