Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 25,8843 0,70% Data25/02/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 18,5301 0,46% Data25/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,3010 0,04% Data25/02/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,6503 0,04% Data25/02/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,2215 1,00% Data25/02/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,4907 0,83% Data25/02/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,5329 0,02% Data25/02/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,2621 0,72% Data25/02/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,0888 0,59% Data25/02/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,3378 0,14% Data25/02/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 28,4775 0,20% Data25/02/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 22,9969 1,27% Data25/02/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,6977 -0,29% Data25/02/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,5273 0,05% Data25/02/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 30,6512 0,87% Data25/02/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,8895 1,26% Data25/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,9215 0,23% Data25/02/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,6312 0,18% Data25/02/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,0878 1,35% Data25/02/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 38,1817 0,90% Data25/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 32,2476 0,86% Data25/02/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 28,0264 0,82% Data25/02/2026