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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	State Street Europe Screened Index Equity Fund I LU1159236337 Q	20.10 EUR 13.08.2025					+9.72%
	State Street Europe Screened Index Equity Fund P LU1159236501	19.30 EUR 13.08.2025					+9.44%
	State Street Europe Small Cap Screened Equity Fund P LU1112178824	18.62 EUR 13.08.2025					+16.08%
	State Street Europe Value Spotlight Fund B LU0892046151 Q	24.09 EUR 13.08.2025					+15.13%
	State Street Europe Value Spotlight Fund I LU0892045930 Q	16.26 EUR 13.08.2025					+14.55%
	State Street Europe Value Spotlight Fund P LU0892045856	19.94 EUR 13.08.2025					+14.04%
	State Street Eurozone Value Spotlight Fund B LU0892046409 Q	30.61 EUR 13.08.2025					+17.26%
	State Street Eurozone Value Spotlight Fund I LU0892046318 Q	25.19 EUR 13.08.2025					+16.73%
	State Street Eurozone Value Spotlight Fund P LU0892046235	24.59 EUR 13.08.2025					+16.19%
	State Street Flexible Asset Allocation Plus Fund I LU1112178154 Q	13.88 EUR 13.08.2025					+2.39%
1 .. 1086 1087 1088 1089 1090 .. 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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