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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,5223 -0,03% Data06/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 21,1054 0,19% Data06/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1570 -0,01% Data06/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5347 -0,01% Data06/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,3932 -0,17% Data06/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,9521 -0,31% Data06/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4178 -0,05% Data06/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,2261 -0,39% Data06/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,5882 -0,14% Data06/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,3663 -0,26% Data06/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,9212 -0,18% Data06/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,9040 -0,01% Data06/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,8607 -0,57% Data06/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2199 -0,22% Data06/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 33,4193 0,91% Data06/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,1511 0,01% Data06/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,6574 -0,84% Data06/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,3019 -1,02% Data06/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,9479 0,18% Data06/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 41,8404 0,81% Data06/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 34,5876 0,68% Data06/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,1209 0,77% Data06/07/2026