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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,9956 1,27% Data25/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 21,5330 0,95% Data25/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,2168 0,01% Data25/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5825 0,01% Data25/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,1525 0,73% Data25/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,6108 0,83% Data25/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4761 0,03% Data25/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,8957 0,83% Data25/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,2177 0,25% Data25/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,9750 0,86% Data25/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,5057 0,72% Data25/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 25,2874 1,55% Data25/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,5020 0,15% Data25/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2452 0,21% Data25/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 33,0972 1,74% Data25/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,7809 -0,37% Data25/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,5353 0,78% Data25/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,1459 0,90% Data25/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,6384 0,77% Data25/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 40,7254 -0,13% Data25/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 33,7852 0,15% Data25/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,4398 0,07% Data25/06/2026