Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 23,5456 -0,85% Data20/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 17,2303 -1,13% Data20/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9489 -0,56% Data20/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3683 -0,56% Data20/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 19,9208 -1,92% Data20/03/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 21,9894 -1,83% Data20/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,2933 -0,51% Data20/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 20,1809 -1,73% Data20/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 17,3633 -1,59% Data20/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 21,1100 -1,60% Data20/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 25,5310 -1,47% Data20/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 20,8553 -1,31% Data20/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,3905 -0,95% Data20/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2662 -0,02% Data19/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 28,7862 -2,89% Data19/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,4682 -0,55% Data20/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 16,8970 -1,06% Data20/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 20,2503 -0,88% Data20/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,1615 -1,43% Data20/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 35,6997 -1,54% Data20/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 29,8456 -1,50% Data20/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 26,0152 -1,49% Data20/03/2026