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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,2648	0,23%	14/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6196	-0,09%	14/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9891	-0,42%	14/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4002	-0,42%	14/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,8310	-0,15%	14/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,3820	-0,13%	14/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2782	-0,44%	14/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,5524	-0,20%	14/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	20,1167	0,37%	14/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,9714	-0,28%	14/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,6618	-0,27%	14/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,5929	0,19%	14/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6853	0,31%	14/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2607	-0,03%	14/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,9874	0,53%	14/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,5250	-0,46%	14/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,7361	-0,53%	14/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,9257	-0,80%	14/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,2317	-0,73%	14/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	43,2001	-0,24%	14/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,7671	-0,13%	14/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,9687	-0,21%	14/08/2026