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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 27,6267 -0,19% Data11/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,2213 -0,12% Data11/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0273 0,13% Data11/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4308 0,13% Data11/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,7472 0,29% Data11/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 26,3426 0,30% Data11/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3133 0,14% Data11/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,5657 0,06% Data11/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,9402 0,11% Data11/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 25,0669 -0,02% Data11/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,6571 0,26% Data11/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,0474 -0,38% Data11/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,4770 0,02% Data11/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2528 -0,30% Data10/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 33,1538 0,83% Data10/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,7863 0,29% Data11/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,9249 -0,40% Data11/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,2422 -0,56% Data11/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,4130 -0,12% Data11/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,9079 -0,31% Data11/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,5089 -0,29% Data11/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,7741 -0,26% Data11/08/2026