Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 21,7239 -0,28% Data22/10/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 15,8056 -0,34% Data22/10/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,2094 -0,05% Data22/10/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5761 -0,05% Data22/10/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR 19,4476 -0,09% Data22/10/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 22,2379 -0,59% Data22/10/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4996 -0,06% Data22/10/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 20,0931 -0,24% Data22/10/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 16,5683 0,46% Data22/10/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 20,3924 0,46% Data22/10/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 25,0800 0,08% Data22/10/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 19,6434 -0,27% Data22/10/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 23,3497 0,26% Data22/10/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,4197 0,05% Data22/10/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 26,2680 0,40% Data22/10/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $ 34,0918 0,32% Data06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 20,4847 -0,63% Data22/10/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,0349 -0,06% Data22/10/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 20,1277 -0,11% Data22/10/2025
STATE STREET UK INDEX EQUITY P CAP GBP 21,0753 1,08% Data22/10/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 37,1319 -0,63% Data22/10/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 30,5552 -0,51% Data22/10/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 26,7799 -0,53% Data22/10/2025