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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,1820 1,72% Data20/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,3788 1,54% Data20/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9435 0,05% Data20/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3636 0,05% Data20/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,3179 -0,36% Data20/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,8932 -0,17% Data20/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,2445 0,08% Data20/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,2873 -0,05% Data20/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,7179 -0,79% Data20/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,8230 0,01% Data20/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,2193 -0,12% Data20/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,5755 1,74% Data20/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,7062 -0,44% Data20/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2952 0,03% Data20/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,7571 1,22% Data20/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,6514 0,06% Data20/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,7191 -0,07% Data20/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,0718 0,13% Data20/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,3667 0,16% Data20/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,3657 -0,87% Data20/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,1597 -0,56% Data20/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,3796 -0,59% Data20/08/2026