Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	26,0094	0,89%	21/04/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	18,6980	1,06%	21/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0480	-0,12%	21/04/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4473	-0,12%	21/04/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	21,8400	-0,78%	21/04/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,9798	-0,63%	21/04/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3489	-0,12%	21/04/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	21,8344	-0,68%	21/04/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	18,8957	-0,25%	21/04/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	22,9358	-0,55%	21/04/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	27,7090	-0,50%	21/04/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	23,1068	0,97%	21/04/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5812	-0,69%	21/04/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3539	-0,27%	21/04/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	30,4727	-0,12%	21/04/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,7547	0,04%	21/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,0845	-0,98%	21/04/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	21,5416	-0,96%	21/04/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,7427	-0,64%	21/04/2026
STATE STREET US SCREN.IND.EQ. P CAP $	39,0293	-0,61%	21/04/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	32,5901	-0,66%	21/04/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	28,2476	-0,60%	21/04/2026