Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 24,0656 -0,40% Data06/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 17,5599 -0,37% Data06/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,1092 -0,35% Data06/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4966 -0,35% Data06/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 20,6703 -1,16% Data06/03/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 22,8096 -1,16% Data06/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4059 -0,25% Data06/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 21,0446 -1,08% Data06/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 18,3391 -0,57% Data06/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 22,1962 -0,89% Data06/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 26,6725 -1,06% Data06/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 21,3448 -0,47% Data06/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 25,3450 -0,09% Data06/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,3589 -0,15% Data06/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 29,6452 0,43% Data06/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,0647 -0,71% Data06/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,8269 -1,40% Data06/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 21,5557 -1,10% Data06/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP 22,9269 -1,33% Data06/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 36,9841 -1,42% Data06/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 30,9955 -1,28% Data06/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 27,0037 -1,33% Data06/03/2026