Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP $ 17,5748 -1,08% Data25/02/2025
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP EUR 14,1433 -1,36% Data25/02/2025
STATE STREET EMU ESG SCR.EQ. P DIS EUR 17,6313 0,17% Data25/02/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0491 0,13% Data25/02/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4460 0,13% Data25/02/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 20,6314 -0,08% Data25/02/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,4699 0,10% Data25/02/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 19,2650 0,15% Data25/02/2025
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR 14,8064 -0,09% Data25/02/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 19,3354 0,10% Data25/02/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 23,3530 -0,14% Data25/02/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 15,8004 -1,72% Data25/02/2025
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $ 21,9807 0,76% Data25/02/2025
STATE STREET GL.TR. BOND INDEX P CAP $ 9,9298 0,39% Data25/02/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 21,6147 -0,52% Data25/02/2025
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P CAP $ 29,9747 -0,50% Data25/02/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 17,6486 -0,89% Data25/02/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 17,0936 0,35% Data25/02/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 19,8917 0,46% Data25/02/2025
STATE STREET UK INDEX EQUITY P CAP GBP 18,9938 0,09% Data25/02/2025
STATE STREET US SCREN.IND.EQ. P CAP $ 32,8028 -0,55% Data25/02/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 26,7564 -0,38% Data25/02/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 24,1497 -0,41% Data25/02/2025