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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 29,0903 0,04% Data25/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 21,5566 -0,20% Data25/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,6373 -0,10% Data25/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,1185 -0,10% Data25/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 23,2242 0,64% Data25/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,5637 0,54% Data25/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,0005 -0,11% Data25/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,9122 0,38% Data25/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 20,0012 0,12% Data25/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 24,4612 0,30% Data25/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,9462 0,53% Data25/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 25,0609 -0,93% Data24/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,7979 0,17% Data25/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,0661 0,31% Data25/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 33,3137 1,41% Data25/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 22,7314 -0,16% Data25/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,2610 0,30% Data25/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,2612 0,12% Data25/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP 24,2876 0,23% Data25/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 43,0984 0,52% Data25/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 35,3596 0,62% Data25/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 30,6736 0,52% Data25/09/2026