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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	28,4275	-0,76%	28/05/2026
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	20,6196	-0,94%	28/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1299	0,12%	28/05/2026
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5130	0,12%	28/05/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,6248	-0,56%	28/05/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,7986	-0,37%	28/05/2026
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4067	0,15%	28/05/2026
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	22,3105	-0,56%	28/05/2026
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	19,3542	-0,32%	28/05/2026
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	23,2836	-0,73%	28/05/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	28,4913	-0,43%	28/05/2026
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	24,9428	0,65%	27/05/2026
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	24,5531	-0,42%	28/05/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,3044	0,21%	28/05/2026
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	31,6555	-0,46%	28/05/2026
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	22,1549	-0,96%	28/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	18,5773	-0,91%	28/05/2026
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	22,1836	-0,83%	28/05/2026
STATE STREET UK INDEX EQUITY P CAP GBP	23,4393	-0,85%	28/05/2026
STATE STREET US SCREN.IND.EQ. P CAP $	41,8911	0,63%	28/05/2026

STATE STREET WORLD SCREN.IND.EQ. P CAP $	34,4519	0,38%	28/05/2026
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	29,8696	0,31%	28/05/2026