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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 27,3860 1,18% Data16/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,5615 0,71% Data16/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,7239 0,00% Data16/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,1878 0,00% Data16/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,5922 0,61% Data16/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,1653 0,53% Data16/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,0830 -0,02% Data16/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,1419 0,57% Data16/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,9674 0,77% Data16/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,4985 0,30% Data16/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,4322 0,51% Data16/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 23,5367 0,77% Data16/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,6072 0,55% Data16/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,1015 0,24% Data16/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,8501 1,71% Data16/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,6894 1,07% Data16/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,8230 0,24% Data16/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,3725 0,58% Data16/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,8190 0,26% Data16/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,4354 -1,30% Data16/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 34,9284 -0,66% Data16/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,3145 -0,78% Data16/10/2026