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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,7052	-1,46%	19/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,0693	-2,15%	19/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9370	0,04%	19/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3585	0,04%	19/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,4023	-0,57%	19/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,9376	-0,50%	19/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2360	-0,01%	19/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,2980	-0,07%	19/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,8740	-0,26%	19/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,8202	0,17%	19/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,2557	-0,15%	19/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,1562	-1,04%	19/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,8189	0,74%	19/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2916	0,61%	19/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,3624	-3,44%	19/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,6377	0,57%	19/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7331	0,42%	19/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	23,0421	1,02%	19/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,3267	0,38%	19/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,7393	0,21%	19/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,3594	0,06%	19/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,5607	-0,14%	19/08/2026

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