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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 26,5852 -2,46% Data22/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,0592 -2,23% Data22/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,6705 0,18% Data22/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,1451 0,18% Data22/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 21,9408 -2,20% Data22/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,7470 -1,69% Data22/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,0575 0,26% Data22/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,9512 -0,87% Data22/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,6355 -1,45% Data22/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,1760 -0,98% Data22/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 28,7209 -1,62% Data22/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 22,9403 -2,47% Data22/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 26,0559 1,27% Data22/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,1283 0,27% Data22/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,2731 -1,37% Data22/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,6267 -0,88% Data22/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 20,0620 0,06% Data22/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,7484 0,53% Data22/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,5268 -0,04% Data22/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,4422 -1,33% Data22/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 34,8193 -1,25% Data22/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,2081 -1,28% Data22/10/2026