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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,1163	-0,96%	18/08/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,5095	-0,92%	18/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,9320	-0,30%	18/08/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3545	-0,30%	18/08/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,5353	-1,26%	18/08/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	26,0674	-1,08%	18/08/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2374	-0,26%	18/08/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,3144	-0,62%	18/08/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,9255	-0,80%	18/08/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,7787	-0,35%	18/08/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,3022	-0,76%	18/08/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,4107	-0,74%	18/08/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,6292	0,46%	18/08/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,2287	-0,18%	18/08/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	33,5157	-1,32%	18/08/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	23,5032	-0,26%	18/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,6504	-0,01%	18/08/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,8102	-0,26%	18/08/2026
STATE STREET UK INDEX EQUITY P CAP GBP	24,2358	0,26%	18/08/2026
STATE STREET US SCREN.IND.EQ. P CAP $	42,6508	-0,75%	18/08/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	35,3368	-0,74%	18/08/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,6031	-0,70%	18/08/2026