Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 25,9209 -0,34% Data22/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 18,6877 -0,06% Data22/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0463 -0,01% Data22/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4460 -0,01% Data22/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 21,7279 -0,51% Data22/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 23,8927 -0,36% Data22/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3514 0,02% Data22/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 21,7775 -0,26% Data22/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 18,8800 -0,08% Data22/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 22,8456 -0,39% Data22/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 27,6501 -0,21% Data22/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 22,9182 -0,82% Data22/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,5004 -0,33% Data22/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3486 -0,05% Data22/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 30,3276 -0,48% Data22/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,5029 -1,11% Data22/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,9961 -0,49% Data22/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,4071 -0,62% Data22/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,7291 -0,06% Data22/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 39,4439 1,06% Data22/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 32,8051 0,66% Data22/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 28,4472 0,71% Data22/04/2026