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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,6901	0,16%	30/09/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	21,3406	0,00%	30/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,6163	0,06%	30/09/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,1017	0,06%	30/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0516	-0,82%	30/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,4196	-0,74%	30/09/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	9,9867	0,03%	30/09/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,7512	-0,57%	30/09/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,0310	0,08%	30/09/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,2938	-0,52%	30/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,6973	-0,89%	30/09/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,7013	-0,12%	30/09/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5497	-0,49%	30/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,0338	0,11%	30/09/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,4317	1,82%	30/09/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,8098	0,23%	30/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,0226	-0,75%	30/09/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,8957	-1,01%	30/09/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,0556	-0,28%	30/09/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,5849	-0,21%	30/09/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,9989	-0,06%	30/09/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,3764	-0,11%	30/09/2026

Società: State Street Global Advisors Luxembourg SICAV

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