Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 21,4943 -1,72% Data18/11/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 15,6784 -1,59% Data18/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1210 -0,04% Data18/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5054 -0,04% Data18/11/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR 19,2917 -1,88% Data18/11/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 21,7939 -1,86% Data18/11/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4170 -0,02% Data18/11/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 19,7292 -1,68% Data18/11/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 16,3284 -1,67% Data18/11/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 20,1848 -1,46% Data18/11/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 24,7800 -2,04% Data18/11/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 19,3714 -1,89% Data18/11/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 23,4922 -0,21% Data18/11/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3060 -0,04% Data18/11/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 26,1245 -3,10% Data18/11/2025
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 $ 19,7943 -1,91% Data18/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 16,8414 -0,73% Data18/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 19,8774 -0,97% Data18/11/2025
STATE STREET UK INDEX EQUITY P CAP GBP 21,2368 -1,36% Data18/11/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 36,6461 -0,85% Data18/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 30,1002 -1,11% Data18/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 26,4195 -1,07% Data18/11/2025