Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	22,5450	-0,94%	31/03/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,5310	-1,42%	31/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9764	0,27%	31/03/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3899	0,27%	31/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,3310	0,76%	31/03/2026

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,3778	0,39%	31/03/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3161	0,18%	31/03/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,5975	0,38%	31/03/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	17,4919	0,54%	31/03/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	21,6931	0,54%	31/03/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,1886	0,81%	31/03/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,9377	-1,28%	31/03/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5861	0,42%	31/03/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1956	0,29%	31/03/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,9726	-1,34%	31/03/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	21,0310	0,33%	31/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,5134	0,92%	31/03/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,6489	-0,03%	31/03/2026
STATE STREET UK INDEX EQUITY P CAP GBP	22,9164	-0,07%	31/03/2026
STATE STREET US SCREN.IND.EQ. P CAP $	35,8136	3,10%	31/03/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	29,9755	2,42%	31/03/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,1797	2,44%	31/03/2026