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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 25,2662 -2,53% Data06/11/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 19,1521 -1,83% Data06/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,8492 0,10% Data06/11/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,2881 0,10% Data06/11/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,4663 -0,75% Data06/11/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,2389 -0,78% Data06/11/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,1772 0,09% Data06/11/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 23,3590 -0,96% Data06/11/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,9655 -0,60% Data06/11/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,9740 -0,80% Data06/11/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,9006 -0,60% Data06/11/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 21,8057 -2,59% Data06/11/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,7985 -1,08% Data06/11/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,1984 -0,23% Data06/11/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 29,8206 -5,86% Data06/11/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7934 -1,51% Data06/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 20,4206 -1,24% Data06/11/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 24,3823 -1,21% Data06/11/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,3712 -1,08% Data06/11/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 40,8033 0,37% Data06/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 33,7396 -0,35% Data06/11/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,2857 -0,20% Data06/11/2026