Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP $ 17,0082 0,13% Data22/01/2025
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP EUR 13,7905 -0,05% Data22/01/2025
STATE STREET EMU ESG SCR.EQ. P DIS EUR 16,8056 0,34% Data22/01/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 12,9562 0,02% Data22/01/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,3717 0,02% Data22/01/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 19,6952 0,52% Data22/01/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,3902 0,02% Data22/01/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 18,3199 0,39% Data22/01/2025
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR 14,1599 -0,33% Data22/01/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 18,1488 -0,26% Data22/01/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 22,0309 -0,30% Data22/01/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 15,3047 0,13% Data22/01/2025
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $ 20,7968 -0,60% Data22/01/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 9,7334 -0,09% Data22/01/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 21,7561 1,01% Data22/01/2025
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P CAP $ 30,7661 0,49% Data22/01/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 17,4672 0,16% Data22/01/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 16,1197 0,68% Data22/01/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 18,6206 0,57% Data22/01/2025
STATE STREET UK INDEX EQUITY P CAP GBP 18,6206 -0,06% Data22/01/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 33,6545 0,71% Data22/01/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 26,9482 0,58% Data22/01/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 24,4711 0,59% Data22/01/2025