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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,1146 -1,55% Data24/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,3606 -1,49% Data24/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9346 0,03% Data24/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3565 0,03% Data24/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,4258 0,01% Data24/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 26,0045 -0,12% Data24/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,2402 0,05% Data24/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,4331 0,01% Data24/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,8674 -0,06% Data24/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 25,1490 0,23% Data24/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 30,6150 0,25% Data24/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,4865 -1,34% Data24/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,9057 0,44% Data24/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2824 0,06% Data24/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,8156 0,01% Data24/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 23,8100 0,09% Data24/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,8013 -0,13% Data24/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,0856 -0,27% Data24/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,6277 0,36% Data24/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 42,4662 -0,30% Data24/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,2535 -0,24% Data24/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,4736 -0,21% Data24/08/2026