Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 23,6046 -0,36% Data20/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 17,0039 -1,49% Data20/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1128 -0,19% Data20/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4997 -0,19% Data20/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 20,9127 -0,88% Data20/01/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 23,2170 -0,91% Data20/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3838 -0,16% Data20/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 21,1165 -0,67% Data20/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 18,0795 -0,94% Data20/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 21,6163 -0,86% Data20/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 26,4161 -0,79% Data20/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 21,0258 -0,68% Data20/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 23,9747 0,06% Data20/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2942 -0,11% Data20/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 29,0562 -0,98% Data20/01/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 20,9491 -0,33% Data20/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,9110 -0,78% Data20/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,0986 -0,66% Data20/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,3906 -0,61% Data20/01/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 37,5427 -2,12% Data20/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 31,3200 -1,74% Data20/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,3412 -1,97% Data20/01/2026