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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 29,2325 0,01% Data06/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 21,9411 -0,41% Data06/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,6850 0,45% Data06/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,1566 0,45% Data06/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,0943 0,77% Data06/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,4880 0,62% Data06/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,0569 0,38% Data06/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,8643 0,57% Data06/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,9410 0,44% Data06/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,3397 0,85% Data06/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,7853 1,04% Data06/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 25,3379 -0,01% Data06/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,8365 0,51% Data06/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,0174 0,29% Data06/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 34,2163 0,90% Data06/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,6927 0,71% Data06/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,9929 0,55% Data06/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,1606 0,15% Data06/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,9841 0,70% Data06/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 43,5365 0,59% Data06/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,5832 0,67% Data06/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,9173 0,61% Data06/10/2026