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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,2582 -2,54% Data26/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 20,9513 -2,70% Data26/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,2235 0,05% Data26/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5878 0,05% Data26/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,9481 -0,88% Data26/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,4194 -0,75% Data26/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4806 0,04% Data26/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,7562 -0,61% Data26/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,0370 -0,94% Data26/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,8586 -0,49% Data26/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,3170 -0,64% Data26/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,6753 -2,42% Data26/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,7425 0,98% Data26/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2578 0,12% Data26/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,4522 -1,95% Data26/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,7541 -0,12% Data26/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,4301 -0,54% Data26/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 23,0066 -0,60% Data26/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,6010 -0,16% Data26/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 40,7145 -0,03% Data26/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 33,7296 -0,16% Data26/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,3875 -0,18% Data26/06/2026