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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,3888	-1,72%	30/10/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	19,9726	-1,72%	30/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,7382	0,01%	30/10/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1993	0,01%	30/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,2705	-1,44%	30/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,0746	-1,07%	30/10/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,0963	0,01%	30/10/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,3016	-0,29%	30/10/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8775	-0,81%	30/10/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,5991	0,13%	30/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,1817	-0,57%	30/10/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	22,8078	-1,72%	30/10/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	26,0621	0,54%	30/10/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1619	0,20%	30/10/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,0733	-1,13%	30/10/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,9663	0,42%	30/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	20,4776	0,37%	30/10/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	24,3301	0,83%	30/10/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,4675	0,27%	30/10/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,9005	-1,96%	30/10/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,5632	-1,59%	30/10/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,9739	-1,65%	30/10/2026