Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 21,4488 -1,50% Data16/12/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 15,3950 -1,56% Data16/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0580 0,01% Data16/12/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4549 0,01% Data16/12/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR 20,1576 -0,49% Data16/12/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 22,6331 -0,42% Data16/12/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3431 0,01% Data16/12/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 20,3785 -0,46% Data16/12/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 17,2125 0,02% Data16/12/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 20,9431 -0,16% Data16/12/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 25,8652 -0,20% Data16/12/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 19,2578 -1,73% Data16/12/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 23,5137 -0,76% Data16/12/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3566 0,13% Data16/12/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 27,0223 -1,85% Data16/12/2025
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 $ 20,2279 -0,55% Data16/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,5684 -0,03% Data16/12/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 20,4863 -0,11% Data16/12/2025
STATE STREET UK INDEX EQUITY P CAP GBP 21,5239 -0,68% Data16/12/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 37,7223 -0,19% Data16/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 31,1151 -0,36% Data16/12/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,1780 -0,38% Data16/12/2025