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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street EMU Screened Index Equity Fund I LU1159237905 Q	22.38 EUR 13.08.2025					+15.10%
	State Street EMU Screened Index Equity Fund P LU1159238036	21.46 EUR 13.08.2025					+14.79%
	State Street EUR Liquidity LVNAV Fund I IE0003411307 Q	1.00 EUR 15.08.2025					0.00%
	State Street EUR Liquidity LVNAV Fund I Acc IE00B1XG4871 Q	1'066.61 EUR 15.08.2025					+1.47%
	State Street EUR Liquidity LVNAV Fund Z IE00B3ZF9B49 Q	1.00 EUR 15.08.2025					0.00%
	State Street EUR Liquidity LVNAV Fund Z Acc IE00B45B5111 Q	1'073.36 EUR 15.08.2025					+1.54%
	State Street Euro Corporate Bond Screened Index Fund I LU0438092701 Q	15.80 EUR 13.08.2025					+2.69%
	State Street Euro Corporate Bond Screened Index Fund I Dis LU1833563999 Q	9.73 EUR 13.08.2025					-0.36%
	State Street Euro Corporate Bond Screened Index Fund P LU0438092883	12.20 EUR 13.08.2025					+2.58%
	State Street Europe Screened Enhanced Equity Fund P LU1112179475	17.87 EUR 13.08.2025					+12.22%
1 .. 1085 1086 1087 1088 1089 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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