Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 23,7114 2,01% Data25/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 17,3141 2,08% Data25/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0178 0,50% Data25/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4231 0,50% Data25/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 20,6094 1,50% Data25/03/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 22,6107 1,38% Data25/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3545 0,47% Data25/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 20,6965 1,39% Data25/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 17,7563 1,29% Data25/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 21,6669 1,41% Data25/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 26,2598 1,39% Data25/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 20,9992 1,66% Data25/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,5616 0,42% Data25/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2509 0,28% Data25/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 29,0723 2,65% Data25/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,4512 1,51% Data25/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,3998 1,65% Data25/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 20,7356 1,69% Data25/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,6378 1,42% Data25/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 36,1818 0,58% Data25/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 30,3153 0,86% Data25/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 26,4345 0,90% Data25/03/2026