Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 26,0982 0,83% Data26/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 18,6880 0,85% Data26/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,3122 0,08% Data26/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,6592 0,08% Data26/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,2347 0,06% Data26/02/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,4527 -0,16% Data26/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,5435 0,10% Data26/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,2373 -0,11% Data26/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,1713 0,43% Data26/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,3839 0,20% Data26/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 28,2250 -0,89% Data26/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 22,9985 0,01% Data26/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,7247 0,11% Data26/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,5381 0,10% Data26/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 31,0198 1,20% Data26/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,9683 0,34% Data26/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,8261 -0,50% Data26/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,5112 -0,53% Data26/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,1319 0,18% Data26/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 37,9660 -0,56% Data26/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 32,1473 -0,31% Data26/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,9368 -0,32% Data26/02/2026