Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 25,2784 0,37% Data20/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 18,1186 0,16% Data20/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,2698 0,09% Data20/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,6253 0,09% Data20/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,0058 0,72% Data20/02/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,3194 1,10% Data20/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,5099 0,08% Data20/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,1348 0,81% Data20/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,0898 0,60% Data20/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,1352 0,54% Data20/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 28,3661 0,67% Data20/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 22,1754 -0,61% Data16/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,5838 0,15% Data20/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,5115 0,15% Data20/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 30,3777 -1,18% Data20/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7356 0,40% Data20/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,7574 0,30% Data20/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,4249 0,22% Data20/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,7392 0,47% Data20/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 37,9688 0,68% Data20/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 32,0864 0,63% Data20/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,8817 0,58% Data20/02/2026