Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP $	22,2234	0,14%	13/11/2025
STATE STREET EM. MKTS SCREENED ENH. EQ. P CAP EUR	16,1302	-0,24%	13/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,1473	-0,27%	13/11/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,5264	-0,27%	13/11/2025
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,0524	-0,17%	13/11/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	22,6201	-0,59%	13/11/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4398	-0,26%	13/11/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	20,4037	-0,60%	13/11/2025
STATE STREET EUROPE SMALL CAP SCREENED EQ. P DIS EUR	16,7993	0,45%	13/11/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	20,7431	-0,23%	13/11/2025

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	25,7025	-0,30%	13/11/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	20,0694	0,12%	13/11/2025
STATE STREET GL. SCREENED MAN.VOL.EQ. P CAP $	23,6124	0,20%	13/11/2025
STATE STREET GL.TR. BOND INDEX P CAP $	10,3546	0,04%	13/11/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	27,2871	0,64%	13/11/2025
STATE STREET NORTH AMERICA SCREENED ENH. EQ. P CAP $	34,0918	0,32%	06/10/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	20,5539	-0,20%	13/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,2537	-0,41%	13/11/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	20,4104	-0,25%	13/11/2025
STATE STREET UK INDEX EQUITY P CAP GBP	21,8181	-0,87%	13/11/2025
STATE STREET US SCREN.IND.EQ. P CAP $	37,3398	-1,76%	13/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	30,8328	-1,28%	13/11/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	27,0265	-1,38%	13/11/2025