Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 22,1919 0,29% Data12/11/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 16,1691 0,29% Data12/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1824 0,14% Data12/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5545 0,14% Data12/11/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR 20,0857 1,10% Data12/11/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 22,7551 1,00% Data12/11/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4672 0,14% Data12/11/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 20,5260 0,74% Data12/11/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 16,7236 0,42% Data12/11/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 20,7914 0,92% Data12/11/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 25,7807 1,28% Data12/11/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 20,0448 0,35% Data12/11/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 23,5650 0,58% Data12/11/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3503 0,24% Data12/11/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 27,1147 1,19% Data12/11/2025
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 $ 20,5957 0,36% Data12/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,3250 0,71% Data12/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 20,4610 1,03% Data12/11/2025
STATE STREET UK INDEX EQUITY P CAP GBP 22,0091 0,10% Data12/11/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 38,0099 0,07% Data12/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 31,2322 0,25% Data12/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,4033 0,27% Data12/11/2025