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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 27,4818 0,41% Data22/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,3488 0,37% Data22/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9760 -0,08% Data22/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3897 -0,08% Data22/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,3188 0,55% Data22/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,6941 0,39% Data22/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,2816 -0,06% Data22/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,1154 0,49% Data22/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,6465 0,47% Data22/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,2266 0,94% Data22/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,6111 0,74% Data22/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 23,8944 0,04% Data22/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,0086 0,14% Data22/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,1497 -0,07% Data22/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,7219 0,53% Data22/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7663 0,33% Data22/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,5078 0,00% Data22/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,9407 -0,15% Data22/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,1692 1,40% Data22/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 41,5324 -0,24% Data22/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 34,3583 -0,09% Data22/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,9096 -0,10% Data22/07/2026