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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,7447	0,96%	23/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6139	1,30%	23/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9430	-0,25%	23/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3633	-0,25%	23/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,9554	-1,56%	23/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,2864	-1,59%	23/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2577	-0,23%	23/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,8519	-1,14%	23/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,4254	-1,13%	23/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,9234	-1,25%	23/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,1336	-1,61%	23/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,1831	1,21%	23/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,9327	-0,30%	23/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1069	-0,42%	23/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,9057	0,56%	23/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7624	-0,02%	23/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,3941	-0,58%	23/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,8011	-0,61%	23/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,0554	-0,47%	23/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	40,9851	-1,32%	23/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	33,9526	-1,18%	23/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,5827	-1,09%	23/07/2026