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Società: State Street Global Advisors Luxembourg SICAV

Fondo	Valore	Var %	Data
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP $	17,6025	-0,96%	28/03/2025
STATE STREET EM. MKTS ESG SCR.ENH.EQ. P CAP EUR	13,7402	-1,19%	28/03/2025
STATE STREET EMU ESG SCR.EQ. P DIS EUR	17,6295	-1,32%	28/03/2025
STATE STREET EMU GOVERNMENT BOND INDEX P CAP EUR	12,8704	0,32%	28/03/2025
STATE STREET EMU GOVERNMENT BOND INDEX P DIS	10,3043	0,32%	28/03/2025
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	20,3372	-0,76%	28/03/2025
STATE STREET EURO CORE TREASURY BOND INDEX P CAP EUR	10,3065	0,31%	28/03/2025
STATE STREET EUROPE SCREN.IND.EQ. P CAP EUR	18,8363	-0,71%	28/03/2025
STATE STREET EUROPE SMALL CAP ESG SCR.EQ. P DIS EUR	14,8137	-1,11%	28/03/2025
STATE STREET EUROPE VALUE SPOTLIGHT P CAP EUR	19,0798	-1,04%	28/03/2025
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	22,8863	-1,04%	28/03/2025
STATE STREET GL. EM. MKTS SCREN.IND.EQ. P CAP $	15,8616	-1,07%	28/03/2025
STATE STREET GL. ESG SCR. MAN.VOL.EQ. P CAP $	22,3594	0,03%	28/03/2025
STATE STREET GL.TR. BOND INDEX P CAP $	9,9465	0,47%	28/03/2025
STATE STREET JAPAN SCREN.IND.EQ. P CAP JPY	21,9157	-1,27%	28/03/2025
STATE STREET NORTH AMERICA ESG SCR.ENH.EQ. P CAP $	28,0148	-1,95%	28/03/2025
STATE STREET PAC. EX-JAPAN SCREN.IND.EQ. P CAP $	17,3933	-0,20%	28/03/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP CHF	17,0762	-0,11%	28/03/2025
STATE STREET SWITZERLAND INDEX EQUITY P CAP EUR	19,5507	-0,24%	28/03/2025
STATE STREET UK INDEX EQUITY P CAP GBP	19,0567	-0,07%	28/03/2025
STATE STREET US SCREN.IND.EQ. P CAP $	30,5372	-2,09%	28/03/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP $	25,4374	-1,68%	28/03/2025
STATE STREET WORLD SCREN.IND.EQ. P CAP EUR HDG	22,8706	-1,68%	28/03/2025