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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	27,5275	-1,61%	16/07/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,3239	-1,67%	16/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0030	-0,17%	16/07/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4112	-0,17%	16/07/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,0762	-0,07%	16/07/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,5364	0,11%	16/07/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,2997	-0,16%	16/07/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	23,0094	0,10%	16/07/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,5284	0,08%	16/07/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	24,1112	0,47%	16/07/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,6256	0,69%	16/07/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,0784	-1,47%	16/07/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	25,1264	1,38%	16/07/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1970	-0,14%	16/07/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	32,6658	-1,91%	16/07/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7501	-0,10%	16/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	19,4663	-0,33%	16/07/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,9642	-0,55%	16/07/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,8299	0,46%	16/07/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,7898	-0,57%	16/07/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,5145	-0,52%	16/07/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	30,0149	-0,52%	16/07/2026