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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,3046 0,68% Data25/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,4920 0,65% Data25/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9798 0,35% Data25/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3927 0,35% Data25/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,4956 0,30% Data25/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 26,0783 0,28% Data25/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,2749 0,34% Data25/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,5150 0,35% Data25/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 20,0106 0,72% Data25/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 25,2203 0,28% Data25/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,6185 0,01% Data25/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,5530 0,27% Data25/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,8929 -0,05% Data25/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3137 0,30% Data25/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,9780 0,49% Data25/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,9915 0,76% Data25/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,9177 0,59% Data25/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,2085 0,53% Data25/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,6836 0,23% Data25/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,6120 0,34% Data25/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,4069 0,44% Data25/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,6023 0,42% Data25/08/2026