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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 29,3196 0,69% Data22/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 21,6487 0,96% Data22/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,7758 -0,04% Data22/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,2293 -0,04% Data22/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,3177 0,32% Data22/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,6642 0,20% Data22/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,1069 -0,06% Data22/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,0320 0,16% Data22/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 20,2543 0,37% Data22/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,7553 0,36% Data22/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,2317 0,35% Data22/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 25,3724 0,90% Data22/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,0581 -0,17% Data22/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,1361 -0,41% Data18/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,9857 0,23% Data18/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,1393 0,14% Data22/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,2974 0,08% Data22/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,4264 0,34% Data22/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,3018 -0,21% Data22/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 43,2237 0,05% Data22/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,5174 0,09% Data22/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,7804 0,13% Data22/09/2026