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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 27,6234 0,70% Data22/05/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,1219 0,67% Data22/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0558 0,41% Data22/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4535 0,41% Data22/05/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,6027 0,99% Data22/05/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,6954 0,73% Data22/05/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3476 0,41% Data22/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,3370 0,73% Data22/05/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,3252 0,43% Data22/05/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,1832 0,44% Data22/05/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 28,2034 0,58% Data22/05/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,2789 0,82% Data22/05/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,9191 0,34% Data22/05/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2313 0,09% Data22/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 31,5649 1,18% Data22/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,3482 0,23% Data22/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,6528 0,48% Data22/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,3374 0,80% Data22/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,5606 -0,03% Data22/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 41,3353 0,41% Data22/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 34,0816 0,49% Data22/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,5746 0,48% Data22/05/2026