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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 27,5114 0,13% Data11/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,1798 0,43% Data11/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0643 0,31% Data11/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4604 0,31% Data11/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,5975 0,92% Data11/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,8687 0,86% Data11/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3552 0,29% Data11/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,2408 0,56% Data11/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,1065 0,42% Data11/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,1149 0,00% Data11/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 28,5184 0,44% Data11/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,0460 -0,07% Data11/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,5427 0,04% Data11/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2357 0,13% Data11/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 31,1639 -0,37% Data11/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,6038 -0,21% Data11/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,5895 0,30% Data11/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,0116 0,28% Data11/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,3750 1,00% Data11/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 40,9359 1,84% Data11/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 33,7258 1,38% Data11/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,3193 1,46% Data11/06/2026