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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 26,9252 -1,09% Data20/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,2291 -1,34% Data20/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,6959 0,32% Data20/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,1654 0,32% Data20/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,2543 -0,43% Data20/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,8786 -0,29% Data20/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,0632 0,31% Data20/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,9438 -0,12% Data20/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,8186 -0,17% Data20/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,3701 0,39% Data20/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,1304 0,29% Data20/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 23,2786 -1,10% Data20/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,7684 1,08% Data20/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,0999 0,33% Data20/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,4067 -1,41% Data20/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7334 -0,19% Data20/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,9351 0,69% Data20/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,4406 0,45% Data20/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,4801 -0,28% Data20/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,7501 0,26% Data20/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,0467 0,17% Data20/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,4085 0,10% Data20/10/2026