Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,7290	-0,74%	23/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,5612	-0,68%	23/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0374	-0,07%	23/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4388	-0,07%	23/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,7004	-0,13%	23/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,8515	-0,17%	23/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3444	-0,07%	23/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,7938	0,07%	23/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,7376	-0,75%	23/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,9857	0,61%	23/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,6445	-0,02%	23/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,8748	-0,19%	23/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,6929	0,79%	23/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3253	-0,23%	23/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,1049	-0,73%	23/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,3248	-0,79%	23/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,2689	1,52%	23/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,7303	1,51%	23/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,6937	-0,15%	23/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	39,2576	-0,47%	23/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	32,6566	-0,45%	23/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	28,3204	-0,45%	23/04/2026