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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 29,0790 -0,89% Data24/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 21,6004 -0,65% Data24/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,6496 -0,33% Data24/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,1283 -0,33% Data24/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,0768 -0,61% Data24/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,4273 -0,40% Data24/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,0112 -0,34% Data24/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,8260 -0,42% Data24/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,9779 -0,81% Data24/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,3874 -0,81% Data24/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,7887 -0,77% Data24/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 25,0609 -0,93% Data24/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,7548 -0,52% Data24/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,0348 -1,00% Data24/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,8518 -0,41% Data24/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7686 -0,88% Data24/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,2034 -0,20% Data24/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,2348 -0,52% Data24/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,2317 -0,14% Data24/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,8767 0,00% Data24/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,1425 -0,23% Data24/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,5136 -0,15% Data24/09/2026