Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 25,8071 1,20% Data16/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 18,5226 1,43% Data16/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0177 0,09% Data16/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4231 0,09% Data16/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 21,8014 -0,23% Data16/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 23,9246 -0,04% Data16/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3264 0,09% Data16/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 21,8073 0,04% Data16/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 18,8069 0,36% Data16/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 22,7711 0,21% Data16/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 27,4748 0,11% Data16/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 22,9739 1,44% Data16/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,7124 0,24% Data16/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3439 -0,21% Data16/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 30,8060 1,38% Data16/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7945 -0,34% Data16/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,0449 -0,47% Data16/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,3476 -0,54% Data16/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,8910 0,63% Data16/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 38,8302 0,24% Data16/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 32,5038 0,24% Data16/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 28,1770 0,27% Data16/04/2026