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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,2635 2,32% Data26/05/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,5413 2,08% Data26/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1120 0,43% Data26/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4986 0,43% Data26/05/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,7959 0,85% Data26/05/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,8804 0,75% Data26/05/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3934 0,44% Data26/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,4387 0,46% Data26/05/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,5054 0,93% Data26/05/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,3679 0,80% Data26/05/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 28,4717 0,95% Data26/05/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,7821 2,07% Data26/05/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,6790 -0,96% Data26/05/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2831 0,51% Data26/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 31,9547 1,23% Data26/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,3416 -0,03% Data26/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,6679 0,08% Data26/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,3188 -0,08% Data26/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,6176 0,24% Data26/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 41,6247 0,70% Data26/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 34,3260 0,72% Data26/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,7726 0,67% Data26/05/2026