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Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $ 28,6319 -4,15% Data24/06/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR 21,3294 -3,26% Data24/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,2161 0,48% Data24/06/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,5819 0,48% Data24/06/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR 22,9837 -1,75% Data24/06/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 25,4007 -1,70% Data24/06/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4726 0,55% Data24/06/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 22,7071 -0,77% Data24/06/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR 19,1705 -0,83% Data24/06/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 23,7700 0,09% Data24/06/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 29,2958 -0,55% Data24/06/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 24,9005 -4,03% Data24/06/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $ 24,4663 1,76% Data24/06/2026
STATE STREET GL.TR. BOND INDEX P CAP $ 10,2233 -0,12% Data24/06/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 32,5318 -3,88% Data24/06/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 21,8622 -1,04% Data24/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 19,3849 1,92% Data24/06/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 22,9405 2,14% Data24/06/2026
STATE STREET UK INDEX EQUITY P CAP GBP 23,4588 -0,22% Data24/06/2026
STATE STREET US SCREN.IND.EQ. P CAP $ 40,7799 -1,58% Data24/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 33,7350 -1,71% Data24/06/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 29,4186 -1,54% Data24/06/2026