Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP $	16,9833	0,46%	19/11/2024
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP EUR	13,5531	0,34%	19/11/2024
STATE STREET EMU ESG SCR.EQ. P DIS EUR	15,5270	-0,90%	19/11/2024
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	13,0295	0,23%	19/11/2024
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,4303	0,23%	19/11/2024
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	18,0912	-0,76%	19/11/2024
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,4889	0,24%	19/11/2024
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	17,3910	-0,44%	19/11/2024
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR	13,8096	-0,39%	19/11/2024
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	17,1004	-0,77%	19/11/2024
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	20,8401	-0,84%	19/11/2024
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	15,4699	0,48%	19/11/2024
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $	21,0939	0,03%	19/11/2024
STATE STREET GL.TR. BOND INDEX P CAP $	9,8337	0,38%	19/11/2024
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	21,4597	0,70%	19/11/2024
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P CAP $	29,8144	0,48%	19/11/2024
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	17,9902	1,33%	19/11/2024
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	15,5082	-0,75%	19/11/2024
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	18,1291	-0,45%	19/11/2024
STATE STREET UK INDEX EQUITY P CAP GBP	17,5791	-0,19%	19/11/2024
STATE STREET US SCREN.IND.EQ. P CAP $	32,5766	0,50%	19/11/2024
STATE STREET WORLD SCREN.IND.EQ. P CAP $	26,1972	0,45%	19/11/2024
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	23,6951	0,36%	19/11/2024