Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 24,2135 0,48% Data11/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 17,6862 1,18% Data11/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0752 -0,71% Data11/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4694 -0,71% Data11/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 20,9404 -0,40% Data11/03/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 23,0654 -0,62% Data11/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3752 -0,62% Data11/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 21,1766 -0,58% Data11/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 18,3310 -0,57% Data11/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 22,2161 -0,50% Data11/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 26,7408 -0,54% Data11/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 21,6501 0,83% Data11/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,0250 -0,54% Data11/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3230 -0,71% Data11/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 29,4963 0,93% Data11/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,2484 0,58% Data11/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,6483 -0,94% Data11/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,3386 -0,92% Data11/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,0482 -1,03% Data11/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 37,2233 -0,09% Data11/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 31,1467 -0,33% Data11/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,1364 -0,18% Data11/03/2026