Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	19,9314	0,35%	21/07/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	14,3949	-0,08%	21/07/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1023	0,67%	21/07/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4904	0,67%	21/07/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	18,6112	0,10%	21/07/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	21,1702	-0,07%	21/07/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4463	0,65%	21/07/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	19,1220	-0,04%	21/07/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,3560	0,22%	21/07/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	19,4390	0,18%	21/07/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	23,8305	-0,18%	21/07/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	17,8162	0,12%	21/07/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	22,6520	-0,09%	21/07/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3368	0,53%	21/07/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	22,3915	-0,17%	18/07/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	31,8505	0,09%	21/07/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	19,8295	-0,83%	21/07/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,3773	-0,28%	21/07/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,1606	-0,39%	21/07/2025
STATE STREET UK INDEX EQUITY P CAP GBP	19,6542	0,23%	21/07/2025
STATE STREET US SCREN.IND.EQ. P CAP $	34,8664	0,13%	21/07/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	28,7211	0,22%	21/07/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	25,2207	0,11%	21/07/2025