Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 23,2446 1,71% Data24/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 16,9615 1,78% Data24/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9525 -0,15% Data24/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,1720 -2,07% Data24/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 20,0452 -0,83% Data24/03/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 22,3020 0,32% Data24/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3061 -0,08% Data24/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 20,4136 0,52% Data24/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 17,2923 -1,09% Data24/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 21,3652 0,62% Data24/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 25,8991 0,43% Data24/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 20,6561 2,03% Data24/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,4582 0,24% Data24/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2223 -0,09% Data24/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 28,3207 1,98% Data24/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,1327 0,31% Data24/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,1177 0,99% Data24/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 20,3918 0,59% Data24/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,3203 0,93% Data24/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 35,9729 -0,44% Data24/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 30,0581 -0,14% Data24/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 26,1995 -0,10% Data24/03/2026