Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 24,1228 0,60% Data26/01/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 17,1319 -0,57% Data26/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1518 0,27% Data26/01/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5310 0,27% Data26/01/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 21,2762 0,29% Data26/01/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 23,5363 0,27% Data26/01/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4129 0,28% Data26/01/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 21,3783 0,29% Data26/01/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 18,5871 -0,14% Data26/01/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 21,9941 0,47% Data26/01/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 26,9700 0,50% Data26/01/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 21,5052 0,83% Data26/01/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,2823 0,69% Data26/01/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,4428 1,01% Data26/01/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 28,4146 -2,25% Data26/01/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,3682 0,84% Data23/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,8899 -0,05% Data26/01/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,2137 0,73% Data26/01/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,4975 0,24% Data26/01/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 38,3933 0,52% Data26/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 32,0108 0,67% Data26/01/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,7976 0,28% Data26/01/2026