Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP $	18,7520	-1,10%	13/06/2025
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP EUR	13,7237	-0,77%	13/06/2025
STATE STREET EMU ESG SCR.EQ. P DIS EUR	18,2823	-1,11%	13/06/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0962	-0,45%	13/06/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4856	-0,45%	13/06/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	20,9538	-1,16%	13/06/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4680	-0,41%	13/06/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	19,1427	-0,89%	13/06/2025
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR	16,0790	-1,15%	13/06/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	19,4449	-0,86%	13/06/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	23,5900	-1,13%	13/06/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	16,8929	-1,05%	13/06/2025
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $	22,6679	-0,60%	13/06/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3333	-0,41%	13/06/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	21,8296	-1,03%	13/06/2025
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P CAP $	30,1661	-1,09%	13/06/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	19,3166	-0,54%	13/06/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	16,4910	-1,35%	13/06/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,2055	-0,88%	13/06/2025
STATE STREET UK INDEX EQUITY P CAP GBP	19,3551	-0,57%	13/06/2025
STATE STREET US SCREN.IND.EQ. P CAP $	32,9301	-1,25%	13/06/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	27,4442	-1,25%	13/06/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	24,1713	-1,17%	13/06/2025