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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 26,7545 0,10% Data20/05/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 19,4521 -0,11% Data20/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0061 0,59% Data20/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4138 0,59% Data20/05/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,3823 1,66% Data20/05/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 24,4647 1,72% Data20/05/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3049 0,58% Data20/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,1222 1,41% Data20/05/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,2396 1,43% Data20/05/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,1306 0,82% Data20/05/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 28,0619 1,30% Data20/05/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 23,5169 -0,27% Data20/05/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,8785 -0,14% Data20/05/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2245 0,55% Data20/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 30,6289 -1,52% Data20/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,1214 -0,26% Data20/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 18,5178 0,30% Data20/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,1001 0,51% Data20/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,5027 0,78% Data20/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 41,0995 1,20% Data20/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 33,8451 1,14% Data20/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,3558 1,06% Data20/05/2026