Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 23,3938 1,17% Data12/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 16,9185 0,82% Data12/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1269 0,19% Data12/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5109 0,19% Data12/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 21,2679 0,36% Data12/01/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 23,6746 0,23% Data12/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3922 0,18% Data12/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 21,3919 0,21% Data12/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 18,2552 -0,05% Data12/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 21,8603 -0,14% Data12/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 26,8250 -0,11% Data12/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 20,8862 1,29% Data12/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 23,8157 0,31% Data12/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3253 -0,10% Data09/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 28,1495 0,99% Data09/01/2026
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $ 34,0918 0,32% Data06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 20,8176 0,64% Data12/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,0922 -0,02% Data12/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,2373 0,27% Data12/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,4306 -0,37% Data12/01/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 38,6365 0,12% Data12/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 31,9679 0,22% Data12/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,9364 0,13% Data12/01/2026