Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 21,2020 0,72% Data24/11/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 15,5356 0,48% Data24/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1280 0,07% Data24/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5110 0,07% Data24/11/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR 19,3402 0,67% Data24/11/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 21,8892 0,51% Data24/11/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4200 0,06% Data24/11/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 19,7954 0,24% Data24/11/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 16,4563 1,05% Data24/11/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 20,3765 0,27% Data24/11/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 25,0027 0,47% Data24/11/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 19,0885 0,44% Data24/11/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 23,5135 -0,18% Data24/11/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2910 0,18% Data24/11/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 26,4409 -0,36% Data21/11/2025
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 $ 19,7388 1,54% Data24/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,0594 0,07% Data24/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 19,9972 -0,05% Data24/11/2025
STATE STREET UK INDEX EQUITY P CAP GBP 21,2649 0,07% Data24/11/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 37,1676 1,62% Data24/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 30,4184 1,38% Data24/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 26,7353 1,35% Data24/11/2025