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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
State Street Gl.HY Bd Scren.Ind. I Cap $ 10,556 +0,09 USD 0,010 0,008 0,088 +Info
State Street Gl.Tr. Bond Index I Cap $ 9,946 -0,09 USD -0,002 -0,025 -0,011 +Info
State Street Gl.Tr. Bond Index I Cap $ Hdg 13,504 -0,04 USD -0,002 0,001 0,033 +Info
State Street Gl.Tr. Bond Index I Cap EUR Hdg 10,497 -0,05 EUR -0,003 -0,003 0,018 +Info
State Street Gl.Tr. Bond Index P Cap $ 9,733 -0,09 USD -0,003 -0,026 -0,012 +Info
State Street Global Aggregate Bond Index I Cap $ 10,041 -0,12 USD -0,002 -0,021 0,004 +Info
State Street Global Aggregate Bond Index I Cap $ Hdg 12,407 -0,11 USD -0,001 0,001 0,039 +Info
State Street Global Aggregate Bond Index I Cap CHF Hdg 9,468 -0,12 CHF -0,005 -0,010 -0,005 +Info
State Street Global Aggregate Bond Index I Cap EUR Hdg 10,406 -0,12 EUR -0,003 -0,003 0,022 +Info
State Street Global Opportunities Equity I Cap $ 15,576 -3,51 USD -0,022 -0,012 0,088 +Info
State Street Global Value Spotlight I Cap EUR 26,349 -0,17 EUR 0,047 0,040 0,225 +Info
State Street Japan Scren.Ind.Eq. B Cap JPY 19,245 +0,80 JPY -0,012 -0,013 0,267 +Info
State Street Japan Scren.Ind.Eq. I Cap EUR 18,706 +0,10 EUR 0,016 0,039 0,083 +Info
State Street Japan Scren.Ind.Eq. I Cap JPY 22,578 +1,01 JPY 0,018 0,038 0,097 +Info
State Street Japan Scren.Ind.Eq. P Cap JPY 21,756 +1,01 JPY 0,018 0,037 0,093 +Info
State Street Multi-Factor Global ESG Equity B Cap $ 19,764 +0,82 USD 0,036 0,026 0,207 +Info
State Street Multi-Factor Global ESG Equity I Cap $ 21,249 +0,82 USD 0,035 0,025 0,202 +Info
State Street North America ESG Scr.Enh.Eq. P Cap $ 30,766 +0,49 USD 0,029 0,053 0,284 +Info
State Street Pac. Ex-Japan Scren.Ind.Eq. B Cap $ 16,335 +0,45 USD 0,059 0,063 0,048 +Info
State Street Pac. Ex-Japan Scren.Ind.Eq. I Cap $ 18,128 +0,17 USD 0,034 -0,019 0,167 +Info
State Street Pac. Ex-Japan Scren.Ind.Eq. P Cap $ 17,467 +0,16 USD 0,033 -0,020 0,162 +Info
State Street Sust. Climate EM Enh. Equity I Cap $ 15,270 +0,07 USD 0,015 -0,029 0,177 +Info
State Street Switzerland Index Equity I Cap CHF 16,733 +0,68 CHF 0,060 -0,013 0,086 +Info
State Street Switzerland Index Equity P Cap CHF 16,120 +0,68 CHF 0,060 -0,014 0,082 +Info
State Street Switzerland Index Equity P Cap EUR 18,621 +0,57 EUR 0,044 -0,024 0,083 +Info
State Street Switzerland Index Equity S Cap CHF 14,990 +0,68 CHF 0,061 -0,013 0,087 +Info
State Street UK Index Equity I Cap EUR 16,823 -0,10 EUR 0,037 0,016 0,188 +Info
State Street UK Index Equity I Cap GBP 19,323 -0,06 GBP 0,058 0,032 0,174 +Info
State Street UK Index Equity P Cap GBP 18,621 -0,06 GBP 0,057 0,031 0,170 +Info
State Street US Scren.Ind.Eq. B Cap $ 35,592 +0,71 USD 0,027 0,051 0,277 +Info
State Street US Scren.Ind.Eq. I Cap $ 34,933 +0,71 USD 0,026 0,050 0,275 +Info
State Street US Scren.Ind.Eq. I Cap EUR 37,473 +0,53 EUR 0,024 0,090 0,332 +Info
State Street US Scren.Ind.Eq. I Cap EUR Hdg 28,642 +0,70 EUR 0,025 0,047 0,255 +Info
State Street US Scren.Ind.Eq. P Cap $ 33,655 +0,71 USD 0,026 0,049 0,269 +Info
State Street World ESG Index Equity I Cap $ 27,978 +0,58 USD 0,034 0,022 0,211 +Info
State Street World Scren.Ind.Eq. B Cap $ 28,523 +0,58 USD 0,030 0,034 0,228 +Info
State Street World Scren.Ind.Eq. I Cap $ 27,982 +0,58 USD 0,030 0,033 0,225 +Info
State Street World Scren.Ind.Eq. I Cap EUR 30,019 +0,40 EUR 0,028 0,072 0,280 +Info
State Street World Scren.Ind.Eq. P Cap $ 26,948 +0,58 USD 0,030 0,032 0,220 +Info
State Street World Scren.Ind.Eq. P Cap EUR Hdg 24,471 +0,59 EUR 0,030 0,041 0,223 +Info
Stewart Investors Asia Pac. Lead. Sust. A Cap GBP 9,703 +0,55 GBP 0,025 0,019 0,131 +Info
Stewart Investors Asia Pac. Lead. Sust. A Dis EUR 2,257 +0,24 EUR 0,035 0,044 0,098 +Info
Stewart Investors Asia Pac. Lead. Sust. B Dis GBP 3,344 +0,55 GBP 0,026 0,020 0,138 +Info
Stewart Investors Asia Pac. Lead. Sust. I Cap $ 9,601 +0,11 USD 0,007 -0,032 0,092 +Info
Stewart Investors Asia Pac. Lead. Sust. I Cap EUR 3,622 +0,48 EUR 0,005 0,003 0,142 +Info
Stewart Investors Asia Pac. Lead. Sust. I Cap SGD 10,453 +0,47 SGD 0,007 -0,005 +Info
Stewart Investors Asia Pac. Lead. Sust. I Dis $ 10,432 +0,11 USD 0,007 -0,032 +Info
Stewart Investors Asia Pac. Lead. Sust. I Dis EUR 3,313 +0,48 EUR 0,005 0,002 0,142 +Info
Stewart Investors Asia Pac. Lead. Sust. I Dis SGD 10,434 +0,47 SGD 0,007 -0,005 +Info
Stewart Investors Asia Pac. Lead. Sust. VI Dis $ 13,555 +0,11 USD 0,008 -0,030 0,095 +Info