Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
NORDEA 1 NORTH AMERICAN STARS EQUITY E EUR 339,7388 0,76% Data21/11/2024
NORDEA 1 NORTH AMERICAN STARS EQUITY HB EUR 229,7290 0,44% Data21/11/2024
PICTET-USA INDEX HR EUR 438,8600 0,01% Data20/11/2024
PICTET-USA INDEX-R $ 524,1900 0,00% Data20/11/2024
PICTET-USA INDEX-R EUR 498,2600 0,63% Data20/11/2024
PIMCO STOCKSPLUS E CAP $ 63,4000 0,56% Data21/11/2024
PIMCO STOCKSPLUS E CAP EUR HDG 20,2700 0,55% Data21/11/2024
RAIFFEISEN AZIONARIO SOSTENIBILE USA R VTA EUR 430,0900 0,82% Data21/11/2024
ROBECO BP US LARGE CAP EQ. D CAP $ 366,4500 0,19% Data20/11/2024
ROBECO BP US LARGE CAP EQ. D CAP EUR 578,5400 0,81% Data20/11/2024
ROBECO BP US LARGE CAP EQ. DH CAP EUR 97,5700 0,17% Data20/11/2024
ROBECO BP US LARGE CAP EQ. E DIS $ 259,9771 0,19% Data20/11/2024
ROBECO BP US LARGE CAP EQ. E DIS EUR 257,3890 0,81% Data20/11/2024
ROBECO BP US LARGE CAP EQ. M2 CAP $ 158,9900 0,18% Data20/11/2024
ROBECO BP US PREMIUM EQ. D CAP $ 445,7400 0,28% Data20/11/2024
ROBECO BP US PREMIUM EQ. D CAP EUR 702,5400 0,91% Data20/11/2024
ROBECO BP US PREMIUM EQ. DH CAP EUR 331,3200 0,27% Data20/11/2024
ROBECO BP US PREMIUM EQ. E DIS $ 212,9635 0,28% Data20/11/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP $ 432,2800 0,66% Data20/11/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. D CAP EUR 359,8900 1,29% Data20/11/2024
ROBECO BP US SELECT OPPORTUNITIES EQ. DH CAP EUR 352,7300 0,66% Data20/11/2024
ROBECO BP US SELECT OPPURTUNITIES EQ. E DIS $ 267,4889 0,66% Data20/11/2024
SISF US LARGE CAP A CAP. $ 346,8531 0,40% Data21/11/2024
SISF US LARGE CAP B CAP. $ 290,5790 0,40% Data21/11/2024
SISF US LARGE CAP EUR A CAP. EUR 328,3907 0,61% Data21/11/2024
SISF US LARGE CAP EUR B CAP. EUR 275,7638 0,61% Data21/11/2024
SISF US LARGE CAP EUR HEDGED A CAP. EUR 372,7803 0,39% Data21/11/2024
SISF US LARGE CAP EUR HEDGED B CAP. EUR 334,9480 0,39% Data21/11/2024
SISF US SMALL & MID CAP EQUITY A CAP $ 497,4902 1,11% Data21/11/2024
SISF US SMALL & MID CAP EQUITY B CAP $ 441,3648 1,11% Data21/11/2024
SISF US SMALL & MID CAP EQUITY EUR A CAP. EUR 469,4036 1,33% Data21/11/2024
SISF US SMALL & MID CAP EQUITY EUR B CAP. EUR 418,6682 1,32% Data21/11/2024
SISF US SMALL & MID CAP EQUITY EUR HEDG.A CAP EUR 263,4987 1,11% Data21/11/2024
SISF US SMALL & MID CAP EQUITY EUR HEDG.B CAP EUR 238,1441 1,11% Data21/11/2024
SISF US SMALLER COMPANIES IMPACT A CAP. $ 244,9203 1,26% Data21/11/2024
SISF US SMALLER COMPANIES IMPACT B CAP. $ 203,0241 1,26% Data21/11/2024
THEAM QUANT EQUITY US DEFI C $ 197,6100 -1,46% Data15/11/2024
THEAM QUANT EQUITY US PREMIUM INCOME C EUR HDG 121,6300 0,20% Data20/11/2024
UBS (LUX) EQ. FD MID CAPS USA P CAP $ 3.897,6799 0,32% Data20/11/2024
UBS (LUX) EQ. FD MID CAPS USA P CAP CHF HDG 326,4700 0,31% Data20/11/2024
UBS (LUX) EQ. FD SMALL CAPS USA P CAP $ 1.393,8200 1,11% Data20/11/2024
UBS (LUX) EQ. FD US SUSTAINABLE (USD) P CAP $ 341,4400 0,06% Data20/11/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P CAP $ 215,0500 0,17% Data20/11/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P CAP CHF HDG 165,8400 0,16% Data20/11/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P CAP EUR HDG 178,4500 0,17% Data20/11/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P DIS $ 215,2601 0,16% Data20/11/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P DIS CHF HDG 165,5473 0,15% Data20/11/2024
UBS (LUX) EQ. SICAV US INCOME SUST. P DIS EUR HDG 178,2509 0,16% Data20/11/2024
UBS (LUX) EQ. SICAV US OPPORTUNITY P CAP $ 618,5700 0,08% Data20/11/2024
UBS (LUX) EQ. SICAV US OPPORTUNITY P CAP EUR HDG 386,1900 0,09% Data20/11/2024