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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 27,0174 -2,62% Data24/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,0595 -2,69% Data24/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9846 0,32% Data24/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3966 0,32% Data24/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,0738 0,52% Data24/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,4789 0,76% Data24/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,2864 0,28% Data24/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,0167 0,72% Data24/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,5883 0,84% Data24/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,2235 1,25% Data24/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,5217 1,33% Data24/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 23,4277 -3,12% Data24/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,1441 0,85% Data24/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,1223 0,15% Data24/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,4301 -1,45% Data24/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7249 -0,16% Data24/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,5281 0,69% Data24/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,9159 0,50% Data24/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,2053 0,62% Data24/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 41,0042 0,05% Data24/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 33,9738 0,06% Data24/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,5929 0,03% Data24/07/2026