Società: State Street Global Advisors Luxembourg SICAV

Fondo Valore Var % Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP $ 16,7863 -0,98% Data20/12/2024
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP EUR 13,6380 -1,17% Data20/12/2024
STATE STREET EMU ESG SCR.EQ. P DIS EUR 15,8051 -0,19% Data20/12/2024
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR 13,0932 0,14% Data20/12/2024
STATE STREET EMU GOVERNMENT BOND INDEX P DIS 10,4814 0,14% Data20/12/2024
STATE STREET EMU SCREN.IND.EQ. P CAP EUR 18,5528 -0,19% Data20/12/2024
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR 10,5272 0,16% Data20/12/2024
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR 17,4368 -0,95% Data20/12/2024
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR 13,9456 -0,10% Data20/12/2024
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR 17,2227 -0,06% Data20/12/2024
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR 20,8788 -0,11% Data20/12/2024
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $ 15,1423 -0,84% Data20/12/2024
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $ 20,5452 0,50% Data20/12/2024
STATE STREET GL.TR. BOND INDEX P CAP $ 9,7579 0,39% Data20/12/2024
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY 21,3826 -0,44% Data20/12/2024
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P CAP $ 29,8937 1,15% Data20/12/2024
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $ 16,9073 -1,22% Data20/12/2024
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF 15,2066 -0,19% Data20/12/2024
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR 17,8451 -0,01% Data20/12/2024
STATE STREET UK INDEX EQUITY P CAP GBP 17,6106 -0,27% Data20/12/2024
STATE STREET US SCREN.IND.EQ. P CAP $ 32,8023 1,14% Data20/12/2024
STATE STREET WORLD SCREN.IND.EQ. P CAP $ 26,1683 0,68% Data20/12/2024
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG 23,7685 0,63% Data20/12/2024