Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 23,2816 -1,81% Data26/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 17,0430 -1,57% Data26/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9258 -0,71% Data26/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3494 -0,71% Data26/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 20,3488 -1,26% Data26/03/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 22,3188 -1,29% Data26/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,2826 -0,69% Data26/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 20,4804 -1,04% Data26/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 17,6283 -0,72% Data26/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 21,4913 -0,81% Data26/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 26,0006 -0,99% Data26/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 20,7013 -1,42% Data26/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,5286 -0,13% Data26/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,1912 -0,58% Data26/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 28,9855 -0,30% Data26/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,2936 -0,73% Data26/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,3027 -0,56% Data26/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 20,6236 -0,54% Data26/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,3729 -1,17% Data26/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 35,5114 -1,85% Data26/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 29,8298 -1,60% Data26/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 26,0221 -1,56% Data26/03/2026