Home › Fondi › Società

Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	29,3360	0,60%	16/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,3522	0,60%	16/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1563	0,14%	16/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5341	0,14%	16/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1839	0,18%	16/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5779	0,25%	16/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4226	0,13%	16/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,7269	0,18%	16/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4611	-0,19%	16/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,8345	0,77%	16/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,5614	0,84%	16/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	25,6443	0,80%	16/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5295	0,00%	16/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3181	0,04%	16/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,7973	-0,06%	16/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,4607	0,01%	16/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,8498	0,16%	16/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,3474	0,10%	16/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6021	0,44%	16/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,6032	-0,63%	16/06/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,4433	-0,39%	16/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8950	-0,38%	16/06/2026