Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	21,4560	-0,18%	19/11/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	15,6979	0,12%	19/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1192	-0,01%	19/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5039	-0,01%	19/11/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	19,3254	0,17%	19/11/2025

STATE STREET EMU SCREN.IND.EQ. P CAP EUR	21,8283	0,16%	19/11/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4143	-0,03%	19/11/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	19,7260	-0,02%	19/11/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,3212	-0,04%	19/11/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,1912	0,03%	19/11/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	24,8121	0,13%	19/11/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	19,3485	-0,12%	19/11/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,3702	-0,52%	19/11/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,2762	-0,29%	19/11/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	26,0652	-0,23%	19/11/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	19,6620	-0,67%	19/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,9195	0,46%	19/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,8807	0,02%	19/11/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,1406	-0,45%	19/11/2025

STATE STREET US SCREN.IND.EQ. P CAP $	36,8010	0,42%	19/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,1604	0,20%	19/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	26,5017	0,31%	19/11/2025