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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	25,8551	-1,50%	29/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,1923	-1,46%	29/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0110	-0,29%	29/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4177	-0,29%	29/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,8558	-0,39%	29/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,2254	-0,63%	29/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3089	-0,26%	29/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,0223	-0,28%	29/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,5140	-0,09%	29/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,4723	-0,37%	29/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,5936	-0,81%	29/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,5369	-1,00%	29/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,5780	0,02%	29/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1405	-0,21%	29/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,8388	0,08%	29/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,2061	0,72%	29/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7935	-0,34%	29/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,1416	-0,53%	29/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,6324	0,53%	29/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	40,4913	-1,55%	29/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	33,6610	-1,17%	29/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,3301	-1,15%	29/07/2026