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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 26,4435 1,64% Data11/11/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,1339 2,21% Data11/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,8147 -0,11% Data11/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,2605 -0,11% Data11/11/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,2677 0,96% Data11/11/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 26,0688 0,98% Data11/11/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,1438 -0,11% Data11/11/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,8766 0,80% Data11/11/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 20,4735 0,93% Data11/11/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 25,5755 0,50% Data11/11/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,8969 0,54% Data11/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 22,9016 2,34% Data11/11/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 26,3445 0,48% Data11/11/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,1687 -0,49% Data10/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 31,6946 1,08% Data11/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,0283 0,05% Data11/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 20,7619 0,19% Data11/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 24,5385 -0,01% Data11/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,6685 0,84% Data11/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,2001 1,36% Data11/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 34,7951 1,11% Data11/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,2598 1,24% Data11/11/2026