Categoria: AZIONARI AMERICA

Fondo	Valore	Var %	Data
NORDEA 1 NORTH AMERICAN STARS EQUITY E EUR	330,2210	0,93%	17/10/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY HB EUR	230,5714	0,64%	17/10/2024
PICTET-USA INDEX HR EUR	433,3800	0,46%	16/10/2024
PICTET-USA INDEX-R $	517,1200	0,47%	16/10/2024
PICTET-USA INDEX-R EUR	475,3200	0,68%	16/10/2024
PIMCO STOCKSPLUS E CAP $	62,3300	0,00%	17/10/2024
PIMCO STOCKSPLUS E CAP EUR HDG	19,9300	-0,05%	17/10/2024
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR	418,7600	0,60%	17/10/2024
ROBECO BP US LARGE CAP EQ. D CAP $	360,3100	0,90%	16/10/2024
ROBECO BP US LARGE CAP EQ. D CAP EUR	550,0800	1,12%	16/10/2024
ROBECO BP US LARGE CAP EQ. DH CAP EUR	96,0200	0,89%	16/10/2024
ROBECO BP US LARGE CAP EQ. E DIS $	255,6274	0,90%	16/10/2024
ROBECO BP US LARGE CAP EQ. E DIS EUR	244,7278	1,12%	16/10/2024
ROBECO BP US LARGE CAP EQ. M2 CAP $	156,5200	0,90%	16/10/2024
ROBECO BP US PREMIUM EQ. D CAP $	447,4000	0,65%	16/10/2024
ROBECO BP US PREMIUM EQ. D CAP EUR	681,9000	0,87%	16/10/2024
ROBECO BP US PREMIUM EQ. DH CAP EUR	332,9700	0,65%	16/10/2024
ROBECO BP US PREMIUM EQ. E DIS $	213,7628	0,66%	16/10/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $	430,6200	0,80%	16/10/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR	346,6800	1,01%	16/10/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR	351,7100	0,79%	16/10/2024
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $	266,4719	0,80%	16/10/2024
SISF US LARGE CAP A CAP. $	340,4904	0,92%	17/10/2024
SISF US LARGE CAP B CAP. $	285,4119	0,92%	17/10/2024
SISF US LARGE CAP EUR A CAP. EUR	313,1809	1,33%	17/10/2024
SISF US LARGE CAP EUR B CAP. EUR	263,1421	1,33%	17/10/2024
SISF US LARGE CAP EUR HEDGED A CAP. EUR	366,3297	0,91%	17/10/2024
SISF US LARGE CAP EUR HEDGED B CAP. EUR	329,3418	0,90%	17/10/2024
SISF US SMALL & MID CAP EQUITY A CAP $	488,9967	1,54%	17/10/2024
SISF US SMALL & MID CAP EQUITY B CAP $	434,0781	1,54%	17/10/2024
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR	448,2439	1,96%	17/10/2024
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR	400,0235	1,96%	17/10/2024
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR	259,3017	1,54%	17/10/2024
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR	234,4894	1,54%	17/10/2024
SISF US SMALLER COMPANIES IMPACT A CAP. $	237,7888	1,31%	17/10/2024
SISF US SMALLER COMPANIES IMPACT B CAP. $	197,2255	1,31%	17/10/2024
THEAM QUANT EQUITY US DEFI C $	197,6000	0,42%	16/10/2024
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG	121,2400	0,02%	16/10/2024
UBS (LUX) EQ. FD MID CAPS USA P CAP $	3.642,2400	0,13%	16/10/2024
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG	305,9100	0,11%	16/10/2024
UBS (LUX) EQ. FD SMALL CAPS USA P CAP $	1.390,0000	1,01%	16/10/2024
UBS (LUX) EQ. FD US SUSTAINABLE (USD) P CAP $	338,5600	0,53%	16/10/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P CAP $	214,6200	0,38%	16/10/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P CAP CHF HDG	166,0500	0,37%	16/10/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P CAP EUR HDG	178,2400	0,38%	16/10/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P DIS $	214,8320	0,38%	16/10/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P DIS CHF HDG	165,7521	0,36%	16/10/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P DIS EUR HDG	178,0464	0,38%	16/10/2024
UBS (LUX) EQ. SICAV US OPPORTUNITY P CAP $	614,9700	0,55%	16/10/2024
UBS (LUX) EQ. SICAV US OPPORTUNITY P CAP EUR HDG	384,1300	0,55%	16/10/2024

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